��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 02.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:06:15   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              3,223,299.90             (3,223,299.90)                     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              3,222,899.90             (3,222,899.90)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,058,128.94             (3,058,128.94)                     0.00 
1101020501 �Թ�ҡ��ѧ                        27,281,585.29              3,192,177.60             (3,950,444.25)            26,523,318.64 
1101020601 �/��.���͹��觤�ѧ                         0.00                    400.00                   (400.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      15,750.00              5,524,674.15             (5,540,424.15)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              1,981,353.26             (1,981,353.26)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    457,620.24             25,842,881.53            (26,120,361.53)               180,140.24 
1102010101 �/��Թ���-㹧��.                     104,114.00                 36,140.00                (45,310.00)                94,944.00 
1102010102 �/��Թ���-�͡���.                          0.00                 88,630.00                (45,000.00)                43,630.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        389,153.96              8,366,073.11             (7,434,027.41)             1,321,199.66 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      17,831,096.44                      0.00                      0.00             17,831,096.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (2,099,546.08)                     0.00                (89,852.29)            (2,189,398.37)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,776,898.68)                     0.00                (44,026.70)            (4,820,925.38)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 274,131,102.26                      0.00                      0.00            274,131,102.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (61,690,180.46)                     0.00               (927,011.00)           (62,617,191.46)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      38,206,744.23                393,000.00                      0.00             38,599,744.23 
1205040102 �ѡ��觻�١���ҧ                      393,000.00                      0.00               (393,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                (11,772,020.54)                     0.00               (197,094.42)           (11,969,114.96)
1205040106 ��觻�١���ҧ����Ҫ�                        0.00                      0.00                      0.00                      0.00 
1205060101 �Ҥ��&��觻/�����к�               10,657,500.00                      0.00                      0.00             10,657,500.00 
1205060102 ���. �Ҥ������к��                 (9,950,823.94)                     0.00                      0.00             (9,950,823.94)
1206010101 ����ѳ���ӹѡ�ҹ                    3,564,227.90                112,400.00                      0.00              3,676,627.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                   112,400.00                      0.00               (112,400.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,415,180.36)                     0.00                (27,067.39)            (2,442,247.75)
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��˹�               (8,065,484.91)                     0.00                (35,884.94)            (8,101,369.85)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 02.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:06:15   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
1206040101 ����ѳ���ɳ�                       1,281,460.00                163,900.00                      0.00              1,445,360.00 
1206040102 �ѡ����ѳ���ɳ�                       76,000.00                 87,900.00               (163,900.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,183,241.38)                     0.00                 (7,082.55)            (1,190,323.93)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                45,001,425.00                228,088.00                      0.00             45,229,513.00 
1206100102 �ѡ����������                        228,088.00                      0.00               (228,088.00)                     0.00 
1206100103 ��� ����������                   (41,049,824.17)                     0.00               (245,354.10)           (41,295,178.27)
1206110101 ����ѳ�����֡��                   91,797,292.32                213,196.00                      0.00             92,010,488.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                213,196.00               (213,196.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (90,250,547.40)                     0.00               (167,817.77)           (90,418,365.17)
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����                 (401,789.04)                     0.00                   (338.63)              (402,127.67)
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                  4,682,160.42              3,336,700.00                      0.00              8,018,860.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                  1,668,350.00              1,668,350.00             (3,336,700.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (115,020.20)             6,157,652.37             (6,289,848.37)              (247,216.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (2,361,113.00)             4,252,694.65             (3,170,861.65)            (1,279,280.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                    200.00                   (200.00)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                140,632.43               (140,632.43)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (403,253.96)             6,540,303.85             (7,398,946.05)            (1,261,896.16)
2102040103 W/H tax-�ؤ��(03)                           0.00                 17,575.25                (17,575.25)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 39,691.05                (39,691.05)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (22,429,186.64)            28,590,799.78            (28,892,881.53)           (22,731,268.39)
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 02.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:06:15   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,896,789.75)               291,126.00               (142,177.60)            (4,747,841.35)
2116010104 �ԡ�Թ��͹���                            0.00                 10,428.94                (10,428.94)                     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                  9,835,451.10                      0.00                      0.00              9,835,451.10 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                         (6,704.60)                     0.00                      0.00                 (6,704.60)
4202030105 �/���Ңͧ�����                     (3,487.00)                     0.00                      0.00                 (3,487.00)
4203010101 �/� ��.�Թ�ҡ                        (94,625.58)                     0.00                (13,875.58)              (108,501.16)
4206010102 �/�����ͨ���                         (498,172.90)                     0.00                      0.00               (498,172.90)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���               (1,161,796.84)                     0.00                      0.00             (1,161,796.84)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (3,317,906.42)                     0.00                 (4,500.00)            (3,322,406.42)
4307010104 TR-�Ѻ��ŧ�ع                     (15,406,846.46)                     0.00             (3,806,571.00)           (19,213,417.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (34,980,630.33)                24,105.00             (4,154,741.16)           (39,111,266.49)
4307010106 TR-�Ѻ���ش˹ع                   (58,172,661.00)                     0.00                      0.00            (58,172,661.00)
4307010108 TR-�Ѻ����ҧ                      (10,875,081.89)                     0.00             (1,790,732.94)           (12,665,814.83)
4308010101 TR-�á.�Ѻ�Թ�͡                 (19,886,711.24)                     0.00             (3,950,444.25)           (23,837,155.49)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (24,622,328.07)                     0.00             (3,192,177.60)           (27,814,505.67)
4308010118 ô.�����ҧ�ѹ㹡��                   (166,378.96)                     0.00                 (6,217.78)              (172,596.74)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                           368,620.00                      0.00                      0.00                368,620.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,264,727.42                      0.00                      0.00              3,264,727.42 
5101010199 �/�&��Ҩ�ҧ���                    17,069,477.38              2,079,000.00                 (7,741.94)            19,140,735.44 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      964,923.00                103,950.00                   (387.00)             1,068,486.00 
5101020108 �����Һ�ҹ                           576,599.64                 75,000.00                      0.00                651,599.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                1,294,453.75                205,782.75                      0.00              1,500,236.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   984,647.75                 94,507.50                      0.00              1,079,155.25 
5101030206 ����ѡ��-�-þ.�Ѱ                    524,391.05                218,330.72                      0.00                742,721.77 
5101030208 ����ѡ��-�-�͡��                      73,495.30                  3,020.85                      0.00                 76,516.15 
5101040111 �Թ���¾����-�/����                1,374,888.90                301,007.64                      0.00              1,675,896.54 
5101040202 �Թ���¡���֡�Һص�                  269,340.00                 19,300.00                      0.00                288,640.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,335,088.50                409,043.00                      0.00              4,744,131.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  647,452.48                526,710.48                      0.00              1,174,162.96 
5101040207 �ѡ�Һӹҭ-�-�͡��                   111,234.16                 13,030.00                      0.00                124,264.16 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 02.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:06:15   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                      606,408.00                267,000.00                      0.00                873,408.00 
5103010102 �����������§                        150,378.00                  1,190.00                      0.00                151,568.00 
5103010103 ��ҷ��ѡ                              43,250.00                  4,350.00                      0.00                 47,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                   663,686.81                 77,923.86                   (400.00)               741,210.67 
5104010104 �����ʴ�                              952,319.03                385,657.00                      0.00              1,337,976.03 
5104010107 ��ҫ�����&���ا�                  11,671,803.85              1,715,419.84                      0.00             13,387,223.69 
5104010110 ���������ԧ                         272,572.00                 69,120.00                      0.00                341,692.00 
5104010112 �/����Һ�ԡ��-��¹͡                7,245,678.49                969,824.21                (24,105.00)             8,191,397.70 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              428,865.91                 96,182.86                      0.00                525,048.77 
5104020103 ��һ�л�&��ӺҴ��                      24,611.42                  4,925.32                      0.00                 29,536.74 
5104020105 ������Ѿ��                            15,972.17                  1,786.90                      0.00                 17,759.07 
5104020106 ����������&�ä��Ҥ�                  664,884.53                 54,469.67                      0.00                719,354.20 
5104020107 ��Һ�ԡ����ɳ���                      41,134.00                  3,686.00                      0.00                 44,820.00 
5104030203 ������»�Сѹ���                       6,341.89                      0.00                      0.00                  6,341.89 
5104030207 ���.㹡�û�Ъ��                       788,330.00                180,430.00                      0.00                968,760.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                      0.00                      0.00                      0.00 
5104030212 �����������-�͡                   31,500.00                  9,000.00                 (4,500.00)                36,000.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030219 ��һ�Ъ�����ѹ��                            0.00                      0.00                      0.00                      0.00 
5104030299 ����������� �                       534,080.00                 29,080.00                      0.00                563,160.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   120,050.00                 19,600.00                      0.00                139,650.00 
5105010101 ���������-�Ҥ��                       678,671.22                 89,852.29                      0.00                768,523.51 
5105010103 ���������-�Ҥ��ʹ�.                   356,616.41                 44,026.70                      0.00                400,643.11 
5105010105 ���������-�Ҥ�����                 7,395,170.30                927,011.00                      0.00              8,322,181.30 
5105010107 ���������-��觻�١�                 1,570,349.86                197,094.42                      0.00              1,767,444.28 
5105010109 ���������-�.ʹ�.                      218,268.12                 27,067.39                      0.00                245,335.51 
5105010111 ���������-�.�ҹ��˹�                  290,667.94                 35,884.94                      0.00                326,552.88 
5105010115 ���������-�.�ɳ�                      43,156.82                  7,082.55                      0.00                 50,239.37 
5105010127 ���������-�.����                    1,965,935.68                245,354.10                      0.00              2,211,289.78 
5105010129 ���������-�.����֡��                2,077,775.54                167,817.77                      0.00              2,245,593.31 
5105010131 ���������-�.����                        2,742.90                    338.63                      0.00                  3,081.53 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 57,339,999.00                      0.00                 (1,500.00)            57,338,499.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,925,103.00                      0.00                      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׹                     479,813.15                 16,646.72                      0.00                496,459.87 
5210010102 T/E-�͹�Թ����á.                 24,622,328.07              3,192,177.60                      0.00             27,814,505.67 
5210010103 T/E-�͹�/��/���麡.                   603,990.08                 14,075.58                   (200.00)               617,865.66 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 02.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:06:15   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                19,886,711.24              3,950,444.25                      0.00             23,837,155.49 
5210010118 TE-���㹡��                                 0.00                      0.00                      0.00                      0.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 48,210.00                (48,210.00)                     0.00 
5301010103 �ѡ��������                               0.00                      0.00                      0.00                      0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
6316010101 Conv ����������                            0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre ������                        0.00                      0.00                      0.00                      0.00 
6317010101 Conv ����֡��                               0.00                      0.00                      0.00                      0.00 
6317010102 ConvAcc-Depre ����֡                        0.00                      0.00                      0.00                      0.00 
6318010101 Conv �ҹ��ҹ�ҹ����                         0.00                      0.00                      0.00                      0.00 
6318010102 ConvAcc-Depre �ҹ���                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            123,920,010.25           (123,920,010.25)                     0.00