��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.10.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:45:12   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                456,645.73               (456,645.73)                     0.00 
1101010104 �Թ���ͧ�Ҫ���                     1,000,000.00                      0.00                      0.00              1,000,000.00 
1101010106 ������                                   0.00                      0.00                      0.00                      0.00 
1101010112 �ѡ�Թ����                                0.00                450,398.04               (450,398.04)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  9,418.51                 (9,418.51)                     0.00 
1101020501 �Թ�ҡ��ѧ                        25,274,053.41                579,127.05             (3,307,212.00)            22,545,968.46 
1101020603 �/� ��Ҥ��-㹧��.                       4,804.77             25,278,393.14            (19,303,077.18)             5,980,120.73 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              3,324,146.60             (2,108,954.90)             1,215,191.70 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    675,100.00             52,741,975.21            (52,943,988.21)               473,087.00 
1102010101 �/��Թ���-㹧��.                   1,337,158.00              1,197,745.00             (2,040,036.00)               494,867.00 
1102010102 �/��Թ���-�͡���.                          0.00                119,000.00                      0.00                119,000.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      9,427,000.92             20,751,316.81            (28,928,105.14)             1,250,212.59 
1105010105 ��ʴؤ���ѧ                           434,594.00                259,230.00               (434,594.00)               259,230.00 
1205010101 �Ҥ�þѡ�����                      14,778,396.44                752,900.00                      0.00             15,531,296.44 
1205010102 �ѡ�Ҥ�þѡ�����                      376,900.00                      0.00               (376,900.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,340,535.87)                     0.00                      0.00             (1,340,535.87)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,376,255.56)                     0.00                      0.00             (4,376,255.56)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 269,626,172.26                      0.00                      0.00            269,626,172.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (53,387,716.21)                     0.00                      0.00            (53,387,716.21)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      37,682,828.19                      0.00                      0.00             37,682,828.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (10,008,667.25)                     0.00                      0.00            (10,008,667.25)
1205040106 ��觻�١���ҧ����Ҫ�                        0.00                      0.00                      0.00                      0.00 
1205060101 �Ҥ��&��觻/�����к�               25,706,794.52                      0.00                      0.00             25,706,794.52 
1205060102 ���. �Ҥ������к��                (14,122,747.73)                     0.00                      0.00            (14,122,747.73)
1206010101 ����ѳ���ӹѡ�ҹ                    3,394,027.90                 35,950.00                      0.00              3,429,977.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,166,094.10)                     0.00                      0.00             (2,166,094.10)
1206020101 ����ѳ���ҹ��˹�                    9,511,790.00                      0.00                      0.00              9,511,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,738,932.03)                     0.00                      0.00             (7,738,932.03)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.10.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:45:12   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206040101 ����ѳ���ɳ�                       1,281,460.00                      0.00                      0.00              1,281,460.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,134,756.57)                     0.00                      0.00             (1,134,756.57)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                44,706,525.00                294,900.00                      0.00             45,001,425.00 
1206100102 �ѡ����������                              0.00                299,850.00               (299,850.00)                     0.00 
1206100103 ��� ����������                   (38,844,576.09)                     0.00                      0.00            (38,844,576.09)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                 35,950.00                (35,950.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (87,796,926.45)                     0.00                      0.00            (87,796,926.45)
1206120101 ����ѳ���ҹ����                      404,880.00                      0.00                      0.00                404,880.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (398,707.51)                     0.00                      0.00               (398,707.51)
1206140101 ����ѳ�촹���                       1,463,768.00                      0.00                      0.00              1,463,768.00 
1206140102 �ѡ����ѳ�촹���                            0.00                      0.00                      0.00                      0.00 
1206140103 ��� ����ѳ�촹���                  (1,463,627.00)                     0.00                      0.00             (1,463,627.00)
1206160102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1208050101 �Թ��Ѿ���鹰ҹ���                        0.00                      0.00                      0.00                      0.00 
1209010101 ���������                           894,897.50                      0.00                      0.00                894,897.50 
1209010102 �ѡ���������                              0.00                      0.00                      0.00                      0.00 
1209010103 ���-���������                      (894,895.50)                     0.00                      0.00               (894,895.50)
1210040101 �Թ��Ѿ��������                           0.00                      0.00                      0.00                      0.00 
1211010101 �ҹ�����ҧ������ҧ                  6,477,470.00                225,600.00               (376,000.00)             6,327,070.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                225,600.00               (225,600.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (441,237.12)             3,800,295.21             (5,762,944.30)            (2,403,886.21)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (351,225.00)             3,089,207.42             (2,934,507.42)              (196,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 85,333.61               (345,864.31)              (260,530.70)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                (93,596.96)               (93,596.96)
2102040102 ��Ӥѭ��ҧ����                    (9,380,124.00)            20,746,959.67            (18,345,197.49)            (6,978,361.82)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,215.26                (15,215.26)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    927.00                   (927.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 10,927.41                (10,927.41)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (19,474,819.91)            55,346,257.71            (53,235,613.76)           (17,364,175.96)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                     0.00                      0.00                (42,000.00)
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (5,931,957.50)               365,182.50               (178,784.50)            (5,745,559.50)
2116010104 �ԡ�Թ��͹���                            0.00                173,409.00               (173,409.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.10.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:45:12   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                (26,866,225.54)                     0.00                      0.00            (26,866,225.54)
3102010101 �/��٧��Ӥ��.����                (256,652,025.38)                     0.00                      0.00           (256,652,025.38)
3102010102 ��������䢼Դ��Ҵ                   (247,219.00)                     0.00                      0.00               (247,219.00)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                        (39,667.30)                56,230.80                (24,590.40)                (8,026.90)
4202030105 �/���Ңͧ�����                    (65,522.00)                     0.00                   (813.35)               (66,335.35)
4203010101 �/� ��.�Թ�ҡ                       (281,184.87)                 6,747.69                (34,116.99)              (308,554.17)
4206010102 �/�����ͨ���                       (1,600,938.89)                     0.00                 (6,015.00)            (1,606,953.89)
4206010199 �����������������                   (5,000.00)                     0.00                      0.00                 (5,000.00)
4302010199 �/��������ʹ��.���               (1,230,740.00)                     0.00                      0.00             (1,230,740.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,569,335.00)                     0.00               (414,965.00)            (4,984,300.00)
4307010104 TR-�Ѻ��ŧ�ع                     (30,015,163.12)                     0.00               (490,640.00)           (30,505,803.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (51,115,791.37)               191,215.98            (10,927,665.04)           (61,852,240.43)
4307010106 TR-�Ѻ���ش˹ع                   (64,981,375.00)                     0.00             (7,595,042.00)           (72,576,417.00)
4307010108 TR-�Ѻ����ҧ                      (18,580,142.10)                     0.00             (1,112,090.16)           (19,692,232.26)
4308010101 TR-�á.�Ѻ�Թ�͡                  (9,684,272.51)               323,065.40             (3,307,212.00)           (12,668,419.11)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (28,765,441.05)                     0.00               (256,061.65)           (29,021,502.70)
4308010118 ô.�����ҧ�ѹ㹡��                 (6,432,072.82)                     0.00                (42,460.54)            (6,474,533.36)
4313010103 ������һ�Ѻ                        (178,915.00)                     0.00                (56,230.80)              (235,145.80)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           481,500.00                240,140.00                      0.00                721,640.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,569,335.00                414,965.00                      0.00              4,984,300.00 
5101010199 �/�&��Ҩ�ҧ���                    24,168,866.72              2,260,741.92                      0.00             26,429,608.64 
5101020101 �Թ���������-���                     396,600.00                      0.00                      0.00                396,600.00 
5101020106 �Թ�������.-Rel                    1,366,863.00                127,832.00                      0.00              1,494,695.00 
5101020108 �����Һ�ҹ                           665,556.58                 66,418.86                      0.00                731,975.44 
5101030101 �Թ���¡���֡�Һص�                2,754,232.25                317,692.00                      0.00              3,071,924.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,511,465.55                119,657.50                      0.00              2,631,123.05 
5101030206 ����ѡ��-�-þ.�Ѱ                    325,749.86                      0.00                      0.00                325,749.86 
5101030208 ����ѡ��-�-�͡��                     127,602.17                      0.00                      0.00                127,602.17 
5101040111 �Թ���¾����-�/����                1,651,308.57                143,092.80                      0.00              1,794,401.37 
5101040202 �Թ���¡���֡�Һص�                  641,876.75                117,700.00                      0.00                759,576.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,854,994.50                361,521.00                      0.00              5,216,515.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  201,580.45                      0.00                      0.00                201,580.45 
5101040207 �ѡ�Һӹҭ-�-�͡��                   171,132.00                 52,426.86                      0.00                223,558.86 
5102010199 ���.ͺ��㹻����                    6,162,191.00              2,771,081.00                      0.00              8,933,272.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.10.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:45:12   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        418,640.00                 83,538.00                      0.00                502,178.00 
5103010103 ��ҷ��ѡ                             312,084.00                 40,540.00                      0.00                352,624.00 
5103010199 ���.�Թ�ҧ���㹻�.                   938,336.88                149,947.55                      0.00              1,088,284.43 
5104010104 �����ʴ�                            3,341,339.50              1,421,900.00               (288,941.00)             4,474,298.50 
5104010107 ��ҫ�����&���ا�                  11,473,642.79              1,648,979.05                (11,000.00)            13,111,621.84 
5104010110 ���������ԧ                         492,027.00                 97,668.00                      0.00                589,695.00 
5104010112 �/����Һ�ԡ��-��¹͡                4,808,899.13              2,496,578.74                 (2,500.00)             7,302,977.87 
5104020101 ���俿��                              821,601.57                529,170.99               (152,504.98)             1,198,267.58 
5104020103 ��һ�л�&��ӺҴ��                      19,922.66                 36,684.68                      0.00                 56,607.34 
5104020105 ������Ѿ��                            23,798.41                  4,049.95                      0.00                 27,848.36 
5104020106 ����������&�ä��Ҥ�                   53,945.47                116,465.34                      0.00                170,410.81 
5104020107 ��Һ�ԡ����ɳ���                      46,273.00                  8,046.00                      0.00                 54,319.00 
5104030203 ������»�Сѹ���                       9,362.50                      0.00                      0.00                  9,362.50 
5104030207 ���.㹡�û�Ъ��                     2,307,229.10                224,894.00                 (7,500.00)             2,524,623.10 
5104030208 ����Ѻ�ͧ&�Ըա��                           0.00                 20,700.00                      0.00                 20,700.00 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   47,500.00                  9,000.00                      0.00                 56,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030219 ��һ�Ъ�����ѹ��                        4,000.00                      0.00                      0.00                  4,000.00 
5104030299 ����������� �                     1,361,938.00                444,837.00                      0.00              1,806,775.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    77,200.00                 78,100.00                      0.00                155,300.00 
5104040104 ��.��������Ҫ���                     5,000.00                      0.00                      0.00                  5,000.00 
5105010101 ���������-�Ҥ��                       532,265.62                      0.00                      0.00                532,265.62 
5105010103 ���������-�Ҥ��ʹ�.                   491,631.66                      0.00                      0.00                491,631.66 
5105010105 ���������-�Ҥ�����                10,054,429.47                      0.00                      0.00             10,054,429.47 
5105010107 ���������-��觻�١�                 1,987,309.29                      0.00                      0.00              1,987,309.29 
5105010109 ���������-�.ʹ�.                      330,959.75                      0.00                      0.00                330,959.75 
5105010111 ���������-�.�ҹ��˹�                  411,262.55                      0.00                      0.00                411,262.55 
5105010115 ���������-�.�ɳ�                     133,111.82                      0.00                      0.00                133,111.82 
5105010127 ���������-�.����                    1,997,695.59                      0.00                      0.00              1,997,695.59 
5105010129 ���������-�.����֡��                4,621,747.64                      0.00                      0.00              4,621,747.64 
5105010131 ���������-�.����                        3,781.37                      0.00                      0.00                  3,781.37 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 45,487,723.00              5,098,538.00                   (500.00)            50,585,761.00 
5107010104 �ش˹ع���.-�Ҥ�����                3,584,005.00              2,449,904.00                      0.00              6,033,909.00 
5107010199 �ش˹ع���.���                    17,944,780.00                464,000.00                      0.00             18,408,780.00 
5209010112 T/E�ԡ�Թ�觤׹                     567,474.85                215,869.54                      0.00                783,344.39 
5210010102 T/E-�͹�Թ����á.                 28,765,441.05                256,061.65                      0.00             29,021,502.70 
5210010103 T/E-�͹�/��/���麡.                 1,992,313.06                 59,288.05                (56,730.80)             1,994,870.31 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.10.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:45:12   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 9,684,272.51              3,307,212.00               (323,065.40)            12,668,419.11 
5210010118 TE-���㹡��                         6,219,552.04                      0.00                      0.00              6,219,552.04 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                377,431.96               (377,431.96)                     0.00 
5301010103 �ѡ��������                               0.00                      0.00                      0.00                      0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
6316010101 Conv ����������                            0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre ������                        0.00                      0.00                      0.00                      0.00 
6317010101 Conv ����֡��                               0.00                      0.00                      0.00                      0.00 
6317010102 ConvAcc-Depre ����֡                        0.00                      0.00                      0.00                      0.00 
6318010101 Conv �ҹ��ҹ�ҹ����                         0.00                      0.00                      0.00                      0.00 
6318010102 ConvAcc-Depre �ҹ���                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            217,881,794.19           (217,881,794.19)                     0.00