��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.02.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:30:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                846,299.63               (846,299.63)                     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                692,914.59               (692,914.59)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  9,601.10                 (9,601.10)                     0.00 
1101020501 �Թ�ҡ��ѧ                        20,795,446.38                599,295.90             (1,425,133.47)            19,969,608.81 
1101020603 �/� ��Ҥ��-㹧��.                         990.65              6,675,312.26             (6,675,252.91)                 1,050.00 
1101020604 �/� ��Ҥ��-�͡���.                     50,173.00              1,350,583.47             (1,266,215.57)               134,540.90 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    462,296.00             29,274,790.53            (29,515,184.53)               221,902.00 
1102010101 �/��Թ���-㹧��.                     124,090.00                 80,440.00               (163,740.00)                40,790.00 
1102010102 �/��Թ���-�͡���.                          0.00                596,129.00                 (4,300.00)               591,829.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00              8,213,845.73             (8,025,895.73)               187,950.00 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      16,327,396.44                      0.00                      0.00             16,327,396.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,666,398.22)                     0.00                      0.00             (1,666,398.22)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,555,297.54)                     0.00                      0.00             (4,555,297.54)
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/� ���                 (57,077,378.24)                     0.00                      0.00            (57,077,378.24)
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                (10,793,547.61)                     0.00                      0.00            (10,793,547.61)
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                    3,564,227.90                      0.00                      0.00              3,564,227.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,280,902.16)                     0.00                      0.00             (2,280,902.16)
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��˹�               (7,884,864.09)                     0.00                      0.00             (7,884,864.09)
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  : 08.02.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:30:40   
                                                     ��ШӧǴ 004 �֧ 004 ��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�                  (1,156,423.76)                     0.00                      0.00             (1,156,423.76)
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 ��� ����������                   (39,828,193.49)                     0.00                      0.00            (39,828,193.49)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (89,251,223.30)                     0.00                      0.00            (89,251,223.30)
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����                 (400,084.61)                     0.00                      0.00               (400,084.61)
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                  6,008,630.00              1,650,710.42                      0.00              7,659,340.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                  1,650,710.42                      0.00             (1,650,710.42)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (103,270.20)             2,695,109.57             (2,695,159.57)              (103,320.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (429,973.49)               994,249.88               (879,606.17)              (315,329.78)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 28,695.64                (28,695.64)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (50,173.00)             6,176,014.62             (6,448,332.52)              (322,490.90)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,025.40                 (8,025.40)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  6,530.29                 (6,530.29)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (15,514,898.57)            29,906,058.25            (29,274,790.53)           (14,883,630.85)
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���                     (5,714,523.81)               429,430.75               (464,755.00)            (5,749,848.06)
2116010104 �ԡ�Թ��͹���                            0.00                 28,654.00                (28,654.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.02.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:30:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2019                                                      
 
        �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��                   (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                    (13,647.85)                     0.00                      0.00                (13,647.85)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                       (134,540.90)               134,540.90                      0.00                      0.00 
4202030105 �/���Ңͧ�����                     (1,695.00)                     0.00                      0.00                 (1,695.00)
4203010101 �/� ��.�Թ�ҡ                        (36,159.14)               154,762.66               (177,901.76)               (59,298.24)
4206010102 �/�����ͨ���                         (284,396.24)                     0.00               (154,762.66)              (439,158.90)
4206010199 �����������������                        0.00                      0.00                 (1,000.00)                (1,000.00)
4302010199 �/��������ʹ��.���                 (605,961.00)                13,000.00                      0.00               (592,961.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,255,331.42)                     0.00               (398,115.00)            (1,653,446.42)
4307010104 TR-�Ѻ��ŧ�ع                      (2,718,430.42)                     0.00               (562,500.00)            (3,280,930.42)
4307010105 TR-�Ѻ�����Թ�ҹ                 (11,854,310.83)                     0.00             (4,691,479.17)           (16,545,790.00)
4307010106 TR-�Ѻ���ش˹ع                   (18,217,530.00)                     0.00                      0.00            (18,217,530.00)
4307010108 TR-�Ѻ����ҧ                       (4,063,170.51)                     0.00             (2,094,969.44)            (6,158,139.95)
4308010101 TR-�á.�Ѻ�Թ�͡                  (9,956,292.03)                     0.00             (1,425,133.47)           (11,381,425.50)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (8,205,769.95)                     0.00               (599,295.90)            (8,805,065.85)
4308010118 ô.�����ҧ�ѹ㹡��                    (86,999.01)                     0.00                (19,226.21)              (106,225.22)
4313010103 ������һ�Ѻ                               0.00                      0.00               (134,540.90)              (134,540.90)
5101010108 �����ǧ����                            58,440.00                 11,400.00                      0.00                 69,840.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,224,652.42                393,615.00                      0.00              1,618,267.42 
5101010199 �/�&��Ҩ�ҧ���                     6,464,377.32              2,126,709.61                      0.00              8,591,086.93 
5101020101 �Թ���������-���                     207,120.00                 85,770.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      368,778.00                119,689.00                 (3,880.00)               484,587.00 
5101020108 �����Һ�ҹ                           169,731.90                 67,900.00                      0.00                237,631.90 
5101020116 �Թ������.�Թ��                           0.00                 65,880.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                  512,598.25                312,782.00                      0.00                825,380.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   408,177.50                 93,908.00                      0.00                502,085.50 
5101030206 ����ѡ��-�-þ.�Ѱ                     37,951.01                380,688.60                      0.00                418,639.61 
5101030208 ����ѡ��-�-�͡��                      11,034.00                 46,870.25                      0.00                 57,904.25 
5101040111 �Թ���¾����-�/����                  576,447.00                279,403.41                      0.00                855,850.41 
5101040202 �Թ���¡���֡�Һص�                   86,950.00                114,440.00                      0.00                201,390.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,623,376.75                683,027.00                      0.00              2,306,403.75 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  565,987.70                 81,464.78                      0.00                647,452.48 
5101040207 �ѡ�Һӹҭ-�-�͡��                    33,528.30                 16,615.40                      0.00                 50,143.70 
5102010199 ���.ͺ��㹻����                      281,458.00                 19,500.00                      0.00                300,958.00 
5103010102 �����������§                         26,950.00                 15,510.00                      0.00                 42,460.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.02.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:30:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010103 ��ҷ��ѡ                               2,900.00                 13,150.00                      0.00                 16,050.00 
5103010199 ���.�Թ�ҧ���㹻�.                    99,422.00                 27,476.00                      0.00                126,898.00 
5104010104 �����ʴ�                              203,929.00                 53,830.00                      0.00                257,759.00 
5104010107 ��ҫ�����&���ا�                   2,698,806.11                634,611.79                      0.00              3,333,417.90 
5104010110 ���������ԧ                          47,126.00                 19,150.00                      0.00                 66,276.00 
5104010112 �/����Һ�ԡ��-��¹͡                  801,462.00              1,829,735.78               (108,901.39)             2,522,296.39 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              133,931.34                      0.00                      0.00                133,931.34 
5104020103 ��һ�л�&��ӺҴ��                       8,041.83                  3,021.36                      0.00                 11,063.19 
5104020105 ������Ѿ��                             5,497.34                  2,224.05                      0.00                  7,721.39 
5104020106 ����������&�ä��Ҥ�                   31,039.21                 60,965.72                 (1,484.00)                90,520.93 
5104020107 ��Һ�ԡ����ɳ���                       7,565.00                  5,857.00                      0.00                 13,422.00 
5104030203 ������»�Сѹ���                           0.00                  3,977.19                      0.00                  3,977.19 
5104030207 ���.㹡�û�Ъ��                       177,050.00                 77,200.00                      0.00                254,250.00 
5104030212 �����������-�͡                    9,000.00                  4,500.00                      0.00                 13,500.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       137,090.00                 40,300.00                      0.00                177,390.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                     3,000.00                110,150.00                      0.00                113,150.00 
5105010101 ���������-�Ҥ��                       245,523.36                      0.00                      0.00                245,523.36 
5105010103 ���������-�Ҥ��ʹ�.                   135,015.27                      0.00                      0.00                135,015.27 
5105010105 ���������-�Ҥ�����                 2,782,368.08                      0.00                      0.00              2,782,368.08 
5105010107 ���������-��觻�١�                   591,876.93                      0.00                      0.00                591,876.93 
5105010109 ���������-�.ʹ�.                       83,989.92                      0.00                      0.00                 83,989.92 
5105010111 ���������-�.�ҹ��˹�                  110,047.12                      0.00                      0.00                110,047.12 
5105010115 ���������-�.�ɳ�                      16,339.20                      0.00                      0.00                 16,339.20 
5105010127 ���������-�.����                      744,305.00                      0.00                      0.00                744,305.00 
5105010129 ���������-�.����֡��                1,078,451.44                      0.00                      0.00              1,078,451.44 
5105010131 ���������-�.����                        1,038.47                      0.00                      0.00                  1,038.47 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,753,530.00                      0.00                      0.00             17,753,530.00 
5107010104 �ش˹ع���.-�Ҥ�����                  593,241.00                      0.00                      0.00                593,241.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                      90,299.01                 47,880.21                      0.00                138,179.22 
5210010102 T/E-�͹�Թ����á.                  8,205,769.95                599,295.90                      0.00              8,805,065.85 
5210010103 T/E-�͹�/��/���麡.                   456,791.28                180,279.38               (135,918.52)               501,152.14 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 9,956,292.03              1,425,133.47                      0.00             11,381,425.50 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.02.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:30:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            100,618,905.49           (100,618,905.49)                     0.00