��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 06.04.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:26:20   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,072,236.02             (4,072,236.02)                     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              4,072,236.02             (4,072,236.02)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,844,824.82             (3,844,824.82)                     0.00 
1101020501 �Թ�ҡ��ѧ                        24,568,142.77              4,201,372.77             (2,174,169.40)            26,595,346.14 
1101020603 �/� ��Ҥ��-㹧��.                   1,340,351.51             34,649,015.29            (35,979,186.80)                10,180.00 
1101020604 �/� ��Ҥ��-�͡���.                     76,079.00              1,925,624.40             (1,534,938.40)               466,765.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    438,671.00             28,247,755.65            (28,212,368.25)               474,058.40 
1102010101 �/��Թ���-㹧��.                     108,797.00                175,489.00               (172,091.00)               112,195.00 
1102010102 �/��Թ���-�͡���.                    551,634.00                      0.00                      0.00                551,634.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         87,592.00             36,761,557.82            (36,814,075.62)                35,074.20 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      16,327,396.44              1,503,700.00                      0.00             17,831,096.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,829,448.39)                     0.00                      0.00             (1,829,448.39)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,641,883.40)                     0.00                      0.00             (4,641,883.40)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 269,626,172.26              4,504,930.00                      0.00            274,131,102.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (58,861,722.96)                     0.00                      0.00            (58,861,722.96)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      37,839,828.19                      0.00                      0.00             37,839,828.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (11,173,120.94)                     0.00                      0.00            (11,173,120.94)
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               (2,333,368.47)                     0.00                      0.00             (2,333,368.47)
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��˹�               (7,955,437.79)                     0.00                      0.00             (7,955,437.79)
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  : 06.04.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:26:20   
                                                     ��ШӧǴ 006 �֧ 006 ��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�                  (1,166,902.16)                     0.00                      0.00             (1,166,902.16)
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 ��� ����������                   (40,305,519.39)                     0.00                      0.00            (40,305,519.39)
1206110101 ����ѳ�����֡��                   91,603,492.32                113,800.00                      0.00             91,717,292.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                113,800.00               (113,800.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (89,731,880.23)                     0.00                      0.00            (89,731,880.23)
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����                 (400,750.58)                     0.00                      0.00               (400,750.58)
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             (6,008,630.00)             1,650,710.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    135,916.04              4,949,700.00             (2,137,100.00)             2,948,516.04 
2101010102 �/� ��ä��-��¹͡                    (336,870.76)             5,008,813.94             (6,111,943.38)            (1,440,000.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)             6,573,057.10             (8,017,150.10)            (1,640,618.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                    400.00                   (400.00)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                126,705.85               (126,705.85)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,491,433.00)            36,203,209.66            (35,212,115.86)              (500,339.20)
2102040103 W/H tax-�ؤ��(03)                           0.00                 16,105.53                (16,105.53)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 21,129.35                (21,129.35)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (18,640,697.26)            29,449,695.05            (32,142,539.37)           (21,333,541.58)
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���                     (6,527,889.61)               876,625.00               (165,659.05)            (5,816,923.66)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 06.04.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:26:20   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                 30,593.00                (31,093.00)                  (500.00)
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�����                     (2,195.00)                     0.00                   (500.00)                (2,695.00)
4203010101 �/� ��.�Թ�ҡ                        (67,691.46)                     0.00                 (7,712.47)               (75,403.93)
4206010102 �/�����ͨ���                         (441,758.90)                     0.00                (56,414.00)              (498,172.90)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���                 (832,961.00)                     0.00               (140,930.00)              (973,891.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,069,561.42)                     0.00               (416,115.00)            (2,485,676.42)
4307010104 TR-�Ѻ��ŧ�ع                      (5,346,546.46)                     0.00             (3,222,600.00)            (8,569,146.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (21,140,239.56)                 2,245.93             (4,107,987.28)           (25,245,980.91)
4307010106 TR-�Ѻ���ش˹ع                   (28,720,957.00)                     0.00            (29,451,704.00)           (58,172,661.00)
4307010108 TR-�Ѻ����ҧ                       (7,053,240.59)                     0.00               (961,340.46)            (8,014,581.05)
4308010101 TR-�á.�Ѻ�Թ�͡                 (12,739,551.59)               250,000.00             (2,174,169.40)           (14,663,720.99)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (14,761,725.90)                     0.00             (3,951,372.77)           (18,713,098.67)
4308010118 ô.�����ҧ�ѹ㹡��                   (136,783.51)                     0.00                (24,743.78)              (161,527.29)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                           139,340.00                 29,600.00                      0.00                168,940.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,029,882.42                411,615.00                      0.00              2,441,497.42 
5101010199 �/�&��Ҩ�ҧ���                    10,708,122.58              1,839,000.00                      0.00             12,547,122.58 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      604,543.00                106,054.00                      0.00                710,597.00 
5101020108 �����Һ�ҹ                           313,099.64                 74,500.00                      0.00                387,599.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                  969,545.25                151,405.00                      0.00              1,120,950.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   573,396.50                144,550.00                      0.00                717,946.50 
5101030206 ����ѡ��-�-þ.�Ѱ                    524,391.05                      0.00                      0.00                524,391.05 
5101030208 ����ѡ��-�-�͡��                      62,651.95                 10,843.35                      0.00                 73,495.30 
5101040111 �Թ���¾����-�/����                  855,850.41                 76,134.00                      0.00                931,984.41 
5101040202 �Թ���¡���֡�Һص�                  226,690.00                 41,350.00                      0.00                268,040.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,844,630.25                529,838.00                      0.00              3,374,468.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  647,452.48                      0.00                      0.00                647,452.48 
5101040207 �ѡ�Һӹҭ-�-�͡��                    55,742.70                  7,220.11                      0.00                 62,962.81 
5102010199 ���.ͺ��㹻����                      345,958.00                      0.00                      0.00                345,958.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 06.04.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:26:20   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        101,578.00                 34,660.00                (23,160.00)               113,078.00 
5103010103 ��ҷ��ѡ                              24,250.00                  2,450.00                      0.00                 26,700.00 
5103010199 ���.�Թ�ҧ���㹻�.                   250,062.00                 88,412.00                (18,600.00)               319,874.00 
5104010104 �����ʴ�                              286,608.00                109,263.80                      0.00                395,871.80 
5104010107 ��ҫ�����&���ا�                   5,391,420.81              2,817,470.00                      0.00              8,208,890.81 
5104010110 ���������ԧ                          99,476.00                110,685.00                 (4,260.00)               205,901.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,804,224.19              1,301,366.83                 (2,245.93)             5,103,345.09 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              220,962.78                 44,679.62                      0.00                265,642.40 
5104020103 ��һ�л�&��ӺҴ��                      13,620.17                  3,160.67                      0.00                 16,780.84 
5104020105 ������Ѿ��                             9,749.04                  2,100.41                      0.00                 11,849.45 
5104020106 ����������&�ä��Ҥ�                  242,621.59                187,744.80                      0.00                430,366.39 
5104020107 ��Һ�ԡ����ɳ���                      28,968.00                  5,774.00                      0.00                 34,742.00 
5104030203 ������»�Сѹ���                       3,977.19                  2,364.70                      0.00                  6,341.89 
5104030207 ���.㹡�û�Ъ��                       298,445.00                119,680.00                      0.00                418,125.00 
5104030212 �����������-�͡                   18,000.00                  4,500.00                      0.00                 22,500.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       239,040.00                149,100.00                      0.00                388,140.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   114,650.00                      0.00                      0.00                114,650.00 
5105010101 ���������-�Ҥ��                       408,573.53                      0.00                      0.00                408,573.53 
5105010103 ���������-�Ҥ��ʹ�.                   221,601.13                      0.00                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 4,566,712.80                      0.00                      0.00              4,566,712.80 
5105010107 ���������-��觻�١�                   971,450.26                      0.00                      0.00                971,450.26 
5105010109 ���������-�.ʹ�.                      136,456.23                      0.00                      0.00                136,456.23 
5105010111 ���������-�.�ҹ��˹�                  180,620.82                      0.00                      0.00                180,620.82 
5105010115 ���������-�.�ɳ�                      26,817.60                      0.00                      0.00                 26,817.60 
5105010127 ���������-�.����                    1,221,630.90                      0.00                      0.00              1,221,630.90 
5105010129 ���������-�.����֡��                1,559,108.37                      0.00                      0.00              1,559,108.37 
5105010131 ���������-�.����                        1,704.44                      0.00                      0.00                  1,704.44 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 26,925,095.00             29,451,704.00                 (3,500.00)            56,373,299.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,925,103.00                  6,035.00                 (6,035.00)             1,925,103.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     185,057.51                 55,836.78                      0.00                240,894.29 
5210010102 T/E-�͹�Թ����á.                 14,761,725.90              3,951,372.77                      0.00             18,713,098.67 
5210010103 T/E-�͹�/��/���麡.                   512,645.36                 65,026.47                   (400.00)               577,271.83 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                12,739,551.59              2,174,169.40               (250,000.00)            14,663,720.99 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      0.00 
5301010103 �ѡ��������                               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  : 06.04.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:26:20   
                                                     ��ШӧǴ 006 �֧ 006 ��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            251,804,287.91           (251,804,287.91)                     0.00