��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.11.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:44:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                466,086.54               (466,086.54)                     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                483,701.78               (483,701.78)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  7,142.22                 (7,142.22)                     0.00 
1101020501 �Թ�ҡ��ѧ                        22,545,968.46                290,931.31             (3,023,355.77)            19,813,544.00 
1101020603 �/� ��Ҥ��-㹧��.                   5,980,120.73              2,620,966.99             (8,481,215.72)               119,872.00 
1101020604 �/� ��Ҥ��-�͡���.                  1,215,191.70              3,023,355.77             (4,238,547.47)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    473,087.00             26,816,781.54            (26,465,858.54)               824,010.00 
1102010101 �/��Թ���-㹧��.                     494,867.00                      0.00               (444,867.00)                50,000.00 
1102010102 �/��Թ���-�͡���.                    119,000.00                      0.00               (119,000.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      1,250,212.59              3,804,458.17             (5,054,670.76)                     0.00 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      15,531,296.44                      0.00                      0.00             15,531,296.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,420,874.86)                     0.00                      0.00             (1,420,874.86)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,420,282.27)                     0.00                      0.00             (4,420,282.27)
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/� ���                 (54,295,010.16)                     0.00                      0.00            (54,295,010.16)
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                (10,201,670.68)                     0.00                      0.00            (10,201,670.68)
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��                (15,151,019.51)                     0.00                      0.00            (15,151,019.51)
1206010101 ����ѳ���ӹѡ�ҹ                    3,429,977.90                134,250.00                      0.00              3,564,227.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,196,912.24)                     0.00                      0.00             (2,196,912.24)
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��˹�               (7,774,816.97)                     0.00                      0.00             (7,774,816.97)
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  : 08.11.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:44:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2019                                                      
 
        �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�                  (1,140,084.56)                     0.00                      0.00             (1,140,084.56)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                45,001,425.00                      0.00                      0.00             45,001,425.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (39,083,888.49)                     0.00                      0.00            (39,083,888.49)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                134,250.00               (134,250.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (88,172,771.86)                     0.00                      0.00            (88,172,771.86)
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����                 (399,046.14)                     0.00                      0.00               (399,046.14)
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                  6,327,070.00                      0.00                      0.00              6,327,070.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                  (2,403,886.21)             3,262,018.01             (1,078,444.00)              (220,312.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)               382,250.00               (382,250.00)              (196,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                  (260,530.70)               260,530.70                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                   (93,596.96)                93,596.96                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (6,978,361.82)            10,780,989.99             (3,804,458.17)                (1,830.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  9,129.83                 (9,129.83)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    414.75                   (414.75)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  5,948.95                 (5,948.95)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (17,364,175.96)            29,268,384.31            (26,210,820.54)           (14,306,612.19)
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���                     (5,745,559.50)               339,830.00               (290,931.31)            (5,696,660.81)
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.11.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:44:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
3101010101 �/��٧��Ӥ��.�ط��                   (324,280.74)                     0.00                      0.00               (324,280.74)
3102010101 �/��٧��Ӥ��.����                (283,765,469.92)                     0.00                      0.00           (283,765,469.92)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4203010101 �/� ��.�Թ�ҡ                              0.00                  3,268.28                (21,543.91)               (18,275.63)
4206010102 �/�����ͨ���                                0.00                      0.00               (153,421.32)              (153,421.32)
4302010199 �/��������ʹ��.���                        0.00                      0.00               (605,961.00)              (605,961.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                             0.00                      0.00                      0.00                      0.00 
4307010104 TR-�Ѻ��ŧ�ع                               0.00                      0.00               (385,060.00)              (385,060.00)
4307010105 TR-�Ѻ�����Թ�ҹ                           0.00                      0.00             (1,094,003.51)            (1,094,003.51)
4307010108 TR-�Ѻ����ҧ                                0.00                      0.00               (779,272.40)              (779,272.40)
4308010101 TR-�á.�Ѻ�Թ�͡                           0.00                      0.00             (3,023,355.77)            (3,023,355.77)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                         0.00                      0.00               (290,931.31)              (290,931.31)
5101010115 ��ҵͺ᷹���.�Ҫ���                         0.00                      0.00                      0.00                      0.00 
5101020106 �Թ�������.-Rel                            0.00                      0.00                      0.00                      0.00 
5101020108 �����Һ�ҹ                                 0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                        0.00                 57,120.00                      0.00                 57,120.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                         0.00                 18,642.00                      0.00                 18,642.00 
5101040111 �Թ���¾����-�/����                        0.00                109,502.40                      0.00                109,502.40 
5101040202 �Թ���¡���֡�Һص�                        0.00                      0.00                      0.00                      0.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                        0.00                588,557.50                      0.00                588,557.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                  5,450.50                      0.00                  5,450.50 
5102010199 ���.ͺ��㹻����                            0.00                169,258.00                      0.00                169,258.00 
5103010102 �����������§                              0.00                    990.00                      0.00                    990.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                  1,320.00                      0.00                  1,320.00 
5104010104 �����ʴ�                                    0.00                      0.00                      0.00                      0.00 
5104010107 ��ҫ�����&���ا�                           0.00                248,000.00                      0.00                248,000.00 
5104010112 �/����Һ�ԡ��-��¹͡                        0.00                 32,637.00                      0.00                 32,637.00 
5104020101 ���俿��                                    0.00                      0.00                (70,560.13)               (70,560.13)
5104020103 ��һ�л�&��ӺҴ��                           0.00                      0.00                (23,036.83)               (23,036.83)
5104030207 ���.㹡�û�Ъ��                             0.00                 71,170.00                      0.00                 71,170.00 
5104030218 �����Ѵ���/��蹴Թ                        0.00                 31,832.00                      0.00                 31,832.00 
5104030299 ����������� �                             0.00                136,490.00                      0.00                136,490.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                  3,000.00                      0.00                  3,000.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                 20,883.52                (20,883.52)                     0.00 
5210010102 T/E-�͹�Թ����á.                          0.00                290,931.31                      0.00                290,931.31 
5210010103 T/E-�͹�/��/���麡.                         0.00                171,696.95                      0.00                171,696.95 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                         0.00              3,023,355.77                      0.00              3,023,355.77 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.11.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:44:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             87,169,123.05            (87,169,123.05)                     0.00