��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.03.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:31:47   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              6,188,096.65             (6,188,096.65)                     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              6,159,601.65             (6,159,601.65)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              5,351,165.09             (5,351,165.09)                     0.00 
1101020501 �Թ�ҡ��ѧ                        19,969,608.81              5,999,733.05             (1,401,199.09)            24,568,142.77 
1101020603 �/� ��Ҥ��-㹧��.                       1,050.00             16,003,045.92            (14,662,444.41)             1,341,651.51 
1101020604 �/� ��Ҥ��-�͡���.                    134,540.90              1,431,221.09             (1,489,682.99)                76,079.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    221,902.00             28,772,592.03            (28,555,823.03)               438,671.00 
1102010101 �/��Թ���-㹧��.                      40,790.00                238,794.00               (170,787.00)               108,797.00 
1102010102 �/��Թ���-�͡���.                    591,829.00                      0.00                (40,195.00)               551,634.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        187,950.00             17,513,380.16            (17,613,738.16)                87,592.00 
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�����                 (1,752,068.62)                     0.00                      0.00             (1,752,068.62)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,600,791.81)                     0.00                      0.00             (4,600,791.81)
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/� ���                 (58,014,915.33)                     0.00                      0.00            (58,014,915.33)
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                157,000.00                      0.00                157,000.00 
1205040103 ���. ��觻�١���ҧ                (10,992,984.47)                     0.00                      0.00            (10,992,984.47)
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               (2,308,469.09)                     0.00                      0.00             (2,308,469.09)
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��˹�               (7,921,945.19)                     0.00                      0.00             (7,921,945.19)
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  : 13.03.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:31:47   
                                                     ��ШӧǴ 005 �֧ 005 ��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�                  (1,161,929.36)                     0.00                      0.00             (1,161,929.36)
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 ��� ����������                   (40,078,991.64)                     0.00                      0.00            (40,078,991.64)
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�����֡��              (89,527,608.48)                     0.00                      0.00            (89,527,608.48)
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����                 (400,434.52)                     0.00                      0.00               (400,434.52)
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                  7,659,340.42                      0.00                      0.00              7,659,340.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                154,000.00                (18,083.96)               135,916.04 
2101010102 �/� ��ä��-��¹͡                    (103,320.20)             3,791,812.18             (4,026,662.74)              (338,170.76)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (532,329.78)             2,489,304.78             (2,153,500.00)              (196,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                112,000.00               (112,000.00)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                145,428.44               (145,428.44)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (322,490.90)            14,940,613.02            (16,109,555.12)            (1,491,433.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 13,717.91                (13,717.91)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 14,044.41                (14,044.41)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (14,883,630.85)            29,623,980.62            (33,381,047.03)           (18,640,697.26)
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                 10,850.00                (10,850.00)                     0.00 
2112010199 �Թ��Сѹ���                     (5,749,848.06)               400,186.50             (1,178,228.05)            (6,527,889.61)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.03.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:31:47   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                 16,320.00                (16,320.00)                     0.00 
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���                              0.00                      0.00                      0.00                      0.00 
4202030105 �/���Ңͧ�����                     (1,695.00)                     0.00                   (500.00)                (2,195.00)
4203010101 �/� ��.�Թ�ҡ                        (59,298.24)                     0.00                 (8,393.22)               (67,691.46)
4206010102 �/�����ͨ���                         (439,158.90)                     0.00                 (2,600.00)              (441,758.90)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���                 (592,961.00)                     0.00               (240,000.00)              (832,961.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,653,446.42)                     0.00               (416,115.00)            (2,069,561.42)
4307010104 TR-�Ѻ��ŧ�ع                      (3,280,930.42)                28,933.96             (2,094,550.00)            (5,346,546.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (16,545,790.00)               282,818.15             (4,877,267.71)           (21,140,239.56)
4307010106 TR-�Ѻ���ش˹ع                   (18,217,530.00)                     0.00            (10,503,427.00)           (28,720,957.00)
4307010108 TR-�Ѻ����ҧ                       (6,158,139.95)                     0.00               (895,100.64)            (7,053,240.59)
4308010101 TR-�á.�Ѻ�Թ�͡                 (11,381,425.50)                43,073.00             (1,401,199.09)           (12,739,551.59)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (8,805,065.85)                     0.00             (5,956,660.05)           (14,761,725.90)
4308010118 ô.�����ҧ�ѹ㹡��                   (106,225.22)                     0.00                (30,558.29)              (136,783.51)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                            69,840.00                 69,500.00                      0.00                139,340.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,618,267.42                411,615.00                      0.00              2,029,882.42 
5101010199 �/�&��Ҩ�ҧ���                     8,591,086.93              2,117,035.65                      0.00             10,708,122.58 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      484,587.00                119,956.00                      0.00                604,543.00 
5101020108 �����Һ�ҹ                           237,631.90                 75,467.74                      0.00                313,099.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                  825,380.25                144,165.00                      0.00                969,545.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   502,085.50                 71,311.00                      0.00                573,396.50 
5101030206 ����ѡ��-�-þ.�Ѱ                    418,639.61                105,751.44                      0.00                524,391.05 
5101030208 ����ѡ��-�-�͡��                      57,904.25                  4,747.70                      0.00                 62,651.95 
5101040111 �Թ���¾����-�/����                  855,850.41                      0.00                      0.00                855,850.41 
5101040202 �Թ���¡���֡�Һص�                  201,390.00                 25,300.00                      0.00                226,690.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,306,403.75                538,226.50                      0.00              2,844,630.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  647,452.48                      0.00                      0.00                647,452.48 
5101040207 �ѡ�Һӹҭ-�-�͡��                    50,143.70                  5,599.00                      0.00                 55,742.70 
5102010199 ���.ͺ��㹻����                      300,958.00                 45,000.00                      0.00                345,958.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.03.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:31:47   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                         42,460.00                 61,638.00                 (2,520.00)               101,578.00 
5103010103 ��ҷ��ѡ                              16,050.00                  8,200.00                      0.00                 24,250.00 
5103010199 ���.�Թ�ҧ���㹻�.                   126,898.00                129,464.00                 (6,300.00)               250,062.00 
5104010104 �����ʴ�                              257,759.00                 28,849.00                      0.00                286,608.00 
5104010107 ��ҫ�����&���ا�                   3,550,417.90              1,841,002.91                      0.00              5,391,420.81 
5104010110 ���������ԧ                          66,276.00                 33,200.00                      0.00                 99,476.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,522,296.39              1,471,737.80               (189,810.00)             3,804,224.19 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              133,931.34                 87,031.44                      0.00                220,962.78 
5104020103 ��һ�л�&��ӺҴ��                      11,063.19                  2,556.98                      0.00                 13,620.17 
5104020105 ������Ѿ��                             7,721.39                  2,027.65                      0.00                  9,749.04 
5104020106 ����������&�ä��Ҥ�                   90,520.93                152,100.66                      0.00                242,621.59 
5104020107 ��Һ�ԡ����ɳ���                      13,422.00                 15,546.00                      0.00                 28,968.00 
5104030203 ������»�Сѹ���                       3,977.19                      0.00                      0.00                  3,977.19 
5104030207 ���.㹡�û�Ъ��                       254,250.00                 44,195.00                      0.00                298,445.00 
5104030212 �����������-�͡                   13,500.00                  4,500.00                      0.00                 18,000.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       177,390.00                 61,650.00                      0.00                239,040.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   113,150.00                  1,500.00                      0.00                114,650.00 
5105010101 ���������-�Ҥ��                       331,193.76                      0.00                      0.00                331,193.76 
5105010103 ���������-�Ҥ��ʹ�.                   180,509.54                      0.00                      0.00                180,509.54 
5105010105 ���������-�Ҥ�����                 3,719,905.17                      0.00                      0.00              3,719,905.17 
5105010107 ���������-��觻�١�                   791,313.79                      0.00                      0.00                791,313.79 
5105010109 ���������-�.ʹ�.                      111,556.85                      0.00                      0.00                111,556.85 
5105010111 ���������-�.�ҹ��˹�                  147,128.22                      0.00                      0.00                147,128.22 
5105010115 ���������-�.�ɳ�                      21,844.80                      0.00                      0.00                 21,844.80 
5105010127 ���������-�.����                      995,103.15                      0.00                      0.00                995,103.15 
5105010129 ���������-�.����֡��                1,354,836.62                      0.00                      0.00              1,354,836.62 
5105010131 ���������-�.����                        1,388.38                      0.00                      0.00                  1,388.38 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,753,530.00              9,171,565.00                      0.00             26,925,095.00 
5107010104 �ش˹ع���.-�Ҥ�����                  593,241.00              1,331,862.00                      0.00              1,925,103.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     138,179.22                 48,333.29                 (1,455.00)               185,057.51 
5210010102 T/E-�͹�Թ����á.                  8,805,065.85              5,956,660.05                      0.00             14,761,725.90 
5210010103 T/E-�͹�/��/���麡.                   501,152.14                123,493.22               (112,000.00)               512,645.36 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                11,381,425.50              1,401,199.09                (43,073.00)            12,739,551.59 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                292,840.00               (292,840.00)                     0.00 
5301010103 �ѡ��������                               0.00                 10,850.00                (10,850.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.03.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:31:47   
                                                     ��ШӧǴ 005 �֧ 005 ��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            165,897,389.73           (165,897,389.73)                     0.00