��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.08.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:31:14   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,518,817.24             (4,518,817.24)                     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              5,178,734.24             (5,178,734.24)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              4,308,603.95             (4,308,603.95)                     0.00 
1101020501 �Թ�ҡ��ѧ                        26,523,318.64              4,397,021.50             (5,887,728.80)            25,032,611.34 
1101020601 �/��.���͹��觤�ѧ                         0.00                      0.00                      0.00                      0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              6,305,920.66             (6,284,320.66)                21,600.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              5,925,684.10             (5,920,934.10)                 4,750.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    180,140.24             25,215,102.11            (25,210,697.11)               184,545.24 
1102010101 �/��Թ���-㹧��.                      94,944.00                244,384.00               (109,118.00)               230,210.00 
1102010102 �/��Թ���-�͡���.                     43,630.00                 12,530.00                (26,460.00)                29,700.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      1,321,199.66             11,098,640.10            (12,345,004.76)                74,835.00 
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�����                 (2,189,398.37)                     0.00                (92,847.41)            (2,282,245.78)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,820,925.38)                     0.00                (45,494.27)            (4,866,419.65)
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/� ���                 (62,617,191.46)                     0.00               (957,911.36)           (63,575,102.82)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      38,599,744.23                      0.00                      0.00             38,599,744.23 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (11,969,114.96)                     0.00               (204,628.41)           (12,173,743.37)
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                    3,676,627.90                      0.00                      0.00              3,676,627.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,442,247.75)                     0.00                (28,698.82)            (2,470,946.57)
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��˹�               (8,101,369.85)                     0.00                (37,081.10)            (8,138,450.95)
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  : 19.08.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:31:14   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
1206040101 ����ѳ���ɳ�                       1,445,360.00                      0.00                      0.00              1,445,360.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,190,323.93)                     0.00                 (8,289.66)            (1,198,613.59)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                45,229,513.00                      0.00                      0.00             45,229,513.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (41,295,178.27)                     0.00               (257,255.77)           (41,552,434.04)
1206110101 ����ѳ�����֡��                   92,010,488.32                213,000.00                      0.00             92,223,488.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                213,000.00               (213,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (90,418,365.17)                     0.00               (184,026.30)           (90,602,391.47)
1206120101 ����ѳ���ҹ����                      404,880.00                 21,500.00                      0.00                426,380.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                 21,500.00                (21,500.00)                     0.00 
1206120103 ��� ����ѳ���ҹ����                 (402,127.67)                     0.00                   (432.38)              (402,560.05)
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                  8,018,860.42                843,224.59               (449,850.00)             8,412,235.01 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                899,700.00               (899,700.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (247,216.20)             5,916,481.26             (6,263,694.85)              (594,429.79)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,279,280.00)             3,335,318.60             (2,336,100.60)              (280,062.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                132,883.71               (132,883.71)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,261,896.16)            10,586,080.38             (9,424,784.22)              (100,600.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,395.98                (15,395.98)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 35,018.74                (35,018.74)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (22,731,268.39)            29,747,244.91            (29,475,042.11)           (22,459,065.59)
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  : 19.08.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:31:14   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,747,841.35)               192,111.00               (114,581.50)            (4,670,311.85)
2116010104 �ԡ�Թ��͹���                            0.00                  7,659.00                 (7,659.00)                     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                  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                (72,972.46)               (79,677.06)
4202030105 �/���Ңͧ�����                     (3,487.00)                     0.00                      0.00                 (3,487.00)
4203010101 �/� ��.�Թ�ҡ                       (108,501.16)                     0.00                (33,562.45)              (142,063.61)
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�                    (3,322,406.42)                57,679.00               (809,525.81)            (4,074,253.23)
4307010104 TR-�Ѻ��ŧ�ع                     (19,213,417.46)                     0.00             (2,398,521.00)           (21,611,938.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (39,111,266.49)               129,150.00             (5,570,687.52)           (44,552,804.01)
4307010106 TR-�Ѻ���ش˹ع                   (58,172,661.00)                     0.00                      0.00            (58,172,661.00)
4307010108 TR-�Ѻ����ҧ                      (12,665,814.83)                     0.00               (819,593.61)           (13,485,408.44)
4308010101 TR-�á.�Ѻ�Թ�͡                 (23,837,155.49)                     0.00             (5,887,728.80)           (29,724,884.29)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (27,814,505.67)                     0.00             (4,397,021.50)           (32,211,527.17)
4308010118 ô.�����ҧ�ѹ㹡��                   (172,596.74)                     0.00                (80,491.29)              (253,088.03)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                           368,620.00                 22,200.00                      0.00                390,820.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,264,727.42                809,525.81                      0.00              4,074,253.23 
5101010199 �/�&��Ҩ�ҧ���                    19,140,735.44              2,064,000.00               (108,000.00)            21,096,735.44 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                    1,068,486.00                131,222.00                 (5,400.00)             1,194,308.00 
5101020108 �����Һ�ҹ                           651,599.64                 71,410.00                      0.00                723,009.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                1,500,236.50                380,216.00                      0.00              1,880,452.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,079,155.25                 98,393.00                      0.00              1,177,548.25 
5101030206 ����ѡ��-�-þ.�Ѱ                    742,721.77                      0.00                      0.00                742,721.77 
5101030208 ����ѡ��-�-�͡��                      76,516.15                      0.00                      0.00                 76,516.15 
5101040111 �Թ���¾����-�/����                1,675,896.54                101,671.11                      0.00              1,777,567.65 
5101040202 �Թ���¡���֡�Һص�                  288,640.00                 21,300.00                      0.00                309,940.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,744,131.50                205,614.00                      0.00              4,949,745.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                1,174,162.96                      0.00                      0.00              1,174,162.96 
5101040207 �ѡ�Һӹҭ-�-�͡��                   124,264.16                 12,399.50                      0.00                136,663.66 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.08.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:31:14   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                      873,408.00                181,970.00                (33,630.00)             1,021,748.00 
5103010102 �����������§                        151,568.00                 12,460.00                      0.00                164,028.00 
5103010103 ��ҷ��ѡ                              47,600.00                  7,550.00                      0.00                 55,150.00 
5103010199 ���.�Թ�ҧ���㹻�.                   741,210.67                 55,323.00                      0.00                796,533.67 
5104010104 �����ʴ�                            1,337,976.03                650,234.00                (38,678.00)             1,949,532.03 
5104010107 ��ҫ�����&���ا�                  13,387,223.69              2,447,870.00                      0.00             15,835,093.69 
5104010110 ���������ԧ                         341,692.00                 60,045.90                      0.00                401,737.90 
5104010112 �/����Һ�ԡ��-��¹͡                8,191,397.70              1,209,429.60                      0.00              9,400,827.30 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                 (3,215.00)                   785.00 
5104020101 ���俿��                              525,048.77                 96,102.62                      0.00                621,151.39 
5104020103 ��һ�л�&��ӺҴ��                      29,536.74                  3,276.77                      0.00                 32,813.51 
5104020105 ������Ѿ��                            17,759.07                  1,852.17                      0.00                 19,611.24 
5104020106 ����������&�ä��Ҥ�                  719,354.20                 39,392.96                      0.00                758,747.16 
5104020107 ��Һ�ԡ����ɳ���                      44,820.00                  4,118.00                      0.00                 48,938.00 
5104030203 ������»�Сѹ���                       6,341.89                      0.00                      0.00                  6,341.89 
5104030207 ���.㹡�û�Ъ��                       968,760.00                676,585.00                (15,750.00)             1,629,595.00 
5104030212 �����������-�͡                   36,000.00                 40,500.00                (36,000.00)                40,500.00 
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 ����������� �                       563,160.00                 25,325.00                      0.00                588,485.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   139,650.00                  6,600.00                      0.00                146,250.00 
5105010101 ���������-�Ҥ��                       768,523.51                 92,847.41                      0.00                861,370.92 
5105010103 ���������-�Ҥ��ʹ�.                   400,643.11                 45,494.27                      0.00                446,137.38 
5105010105 ���������-�Ҥ�����                 8,322,181.30                957,911.36                      0.00              9,280,092.66 
5105010107 ���������-��觻�١�                 1,767,444.28                204,628.41                      0.00              1,972,072.69 
5105010109 ���������-�.ʹ�.                      245,335.51                 28,698.82                      0.00                274,034.33 
5105010111 ���������-�.�ҹ��˹�                  326,552.88                 37,081.10                      0.00                363,633.98 
5105010115 ���������-�.�ɳ�                      50,239.37                  8,289.66                      0.00                 58,529.03 
5105010127 ���������-�.����                    2,211,289.78                257,255.77                      0.00              2,468,545.55 
5105010129 ���������-�.����֡��                2,245,593.31                184,026.30                      0.00              2,429,619.61 
5105010131 ���������-�.����                        3,081.53                    432.38                      0.00                  3,513.91 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 57,338,499.00                      0.00                      0.00             57,338,499.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,925,103.00                  2,000.00                      0.00              1,927,103.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     496,459.87                 88,067.29                      0.00                584,527.16 
5210010102 T/E-�͹�Թ����á.                 27,814,505.67              5,057,021.50               (660,000.00)            32,211,527.17 
5210010103 T/E-�͹�/��/���麡.                   617,865.66                106,534.91                      0.00                724,400.57 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                23,837,155.49              5,887,728.80                      0.00             29,724,884.29 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.08.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:31:14   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010118 TE-���㹡��                                 0.00                     83.00                      0.00                     83.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                146,858.00               (146,858.00)                     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            142,113,930.49           (142,113,930.49)                     0.00