��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.10.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:58:21   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,930,582.36             (4,930,582.36)                     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              4,908,026.36             (4,908,026.36)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              4,522,811.80             (4,522,811.80)                     0.00 
1101020501 �Թ�ҡ��ѧ                        20,947,737.99              5,152,777.46             (4,449,239.20)            21,651,276.25 
1101020601 �/��.���͹��觤�ѧ                         0.00                 22,556.00                (22,556.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      61,389.00              9,871,442.65             (8,934,401.65)               998,430.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              4,426,689.20             (4,426,689.20)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    655,310.24             24,996,528.40            (25,197,386.64)               454,452.00 
1102010101 �/��Թ���-㹧��.                     201,989.00              1,423,694.00               (217,152.00)             1,408,531.00 
1102010102 �/��Թ���-�͡���.                     16,200.00                181,155.00                (16,200.00)               181,155.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        537,860.49             17,956,118.62            (14,349,771.85)             4,144,207.26 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00               (259,230.00)                     0.00 
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�����                 (2,375,093.09)                     0.00                      0.00             (2,375,093.09)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,911,913.94)                     0.00                      0.00             (4,911,913.94)
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/� ���                 (64,533,014.19)                     0.00                      0.00            (64,533,014.19)
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                (12,378,371.87)                     0.00                      0.00            (12,378,371.87)
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               (370,211.90)           (10,321,035.84)
1206010101 ����ѳ���ӹѡ�ҹ                    3,688,627.90                      0.00                      0.00              3,688,627.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,499,715.29)                     0.00                      0.00             (2,499,715.29)
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��˹�               (8,175,532.04)                     0.00                      0.00             (8,175,532.04)
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  : 15.10.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:58:21   
                                                     ��ШӧǴ 012 �֧ 012 ��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�                  (1,206,903.25)                     0.00                      0.00             (1,206,903.25)
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 ��� ����������                   (41,809,689.84)                     0.00                      0.00            (41,809,689.84)
1206110101 ����ѳ�����֡��                   92,554,988.32                      0.00                      0.00             92,554,988.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (90,798,722.56)                     0.00                      0.00            (90,798,722.56)
1206120101 ����ѳ���ҹ����                      426,380.00                      0.00                      0.00                426,380.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (403,275.19)                     0.00                      0.00               (403,275.19)
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                 11,257,285.01              2,026,500.00                      0.00             13,283,785.01 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,026,500.00             (2,026,500.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                     (34,327.93)             4,151,579.31             (7,152,594.25)            (3,035,342.87)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (296,381.95)             4,482,809.70             (4,382,952.75)              (196,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                    (8,936.00)               656,080.37             (1,869,544.21)            (1,222,399.84)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                (74,119.12)               (74,119.12)
2102040102 ��Ӥѭ��ҧ����                      (571,371.25)            11,838,970.84            (15,511,277.40)            (4,243,677.81)
2102040103 W/H tax-�ؤ��(03)                           0.00                 19,572.05                (19,572.05)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 16,806.63                (16,806.63)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (17,103,301.59)            29,354,719.60            (29,821,868.09)           (17,570,450.08)
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  : 15.10.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:58:21   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,477,508.40)               108,833.00               (217,747.50)            (4,586,422.90)
2116010104 �ԡ�Թ��͹���                            0.00                 68,756.00                (68,756.00)                     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                  7,865,101.90                      0.00                      0.00              7,865,101.90 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                       (498,548.75)               532,029.96               (103,450.27)               (69,969.06)
4202030105 �/���Ңͧ�����                     (3,487.00)                     0.00                      0.00                 (3,487.00)
4203010101 �/� ��.�Թ�ҡ                       (152,561.98)                     0.00                (73,256.16)              (225,818.14)
4206010102 �/�����ͨ���                         (498,172.90)                     0.00                (76,075.15)              (574,248.05)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���               (1,176,796.84)                 1,918.24                      0.00             (1,174,878.60)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,460,878.23)                     0.00               (368,625.00)            (4,829,503.23)
4307010104 TR-�Ѻ��ŧ�ع                     (26,434,054.23)                     0.00             (1,428,520.47)           (27,862,574.70)
4307010105 TR-�Ѻ�����Թ�ҹ                 (49,687,463.47)                52,120.00             (9,173,393.90)           (58,808,737.37)
4307010106 TR-�Ѻ���ش˹ع                   (69,534,491.00)                     0.00             (4,579,065.00)           (74,113,556.00)
4307010108 TR-�Ѻ����ҧ                      (15,821,526.78)                     0.00             (1,294,144.99)           (17,115,671.77)
4308010101 TR-�á.�Ѻ�Թ�͡                 (33,948,182.74)                     0.00             (4,449,239.20)           (38,397,421.94)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (32,349,952.27)                     0.00             (5,152,777.46)           (37,502,729.73)
4308010118 ô.�����ҧ�ѹ㹡��                   (355,530.51)                     0.00                (69,191.55)              (424,722.06)
4313010103 ������һ�Ѻ                        (185,681.00)                     0.00               (532,029.96)              (717,710.96)
5101010108 �����ǧ����                           461,300.00                235,520.00                (44,920.00)               651,900.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,453,910.48                368,625.00                      0.00              4,822,535.48 
5101010199 �/�&��Ҩ�ҧ���                    23,038,896.60              2,226,000.00                      0.00             25,264,896.60 
5101020101 �Թ���������-���                     461,520.00                      0.00                      0.00                461,520.00 
5101020106 �Թ�������.-Rel                    1,304,572.00                123,904.00                      0.00              1,428,476.00 
5101020108 �����Һ�ҹ                           790,509.64                 67,500.00                      0.00                858,009.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                2,609,373.50                340,900.00                      0.00              2,950,273.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,403,011.00                 97,422.00                      0.00              1,500,433.00 
5101030206 ����ѡ��-�-þ.�Ѱ                    742,721.77                 15,095.00                      0.00                757,816.77 
5101030208 ����ѡ��-�-�͡��                      79,487.95                      0.00                      0.00                 79,487.95 
5101040111 �Թ���¾����-�/����                1,950,723.09                185,053.20                      0.00              2,135,776.29 
5101040202 �Թ���¡���֡�Һص�                  463,390.00                 47,800.00                      0.00                511,190.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                5,786,253.50                452,230.50                      0.00              6,238,484.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                1,174,162.96                146,748.19                      0.00              1,320,911.15 
5101040207 �ѡ�Һӹҭ-�-�͡��                   183,683.01                  8,896.10                      0.00                192,579.11 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.10.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:58:21   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                    1,062,848.00                 35,100.00                      0.00              1,097,948.00 
5103010102 �����������§                        199,198.00                 42,830.00                      0.00                242,028.00 
5103010103 ��ҷ��ѡ                              67,750.00                 11,746.00                      0.00                 79,496.00 
5103010199 ���.�Թ�ҧ���㹻�.                   887,418.67                 87,145.00                      0.00                974,563.67 
5104010104 �����ʴ�                            2,376,341.83              1,185,214.65                (54,540.00)             3,507,016.48 
5104010107 ��ҫ�����&���ا�                  17,118,973.87              1,604,804.11                 (7,200.00)            18,716,577.98 
5104010110 ���������ԧ                         600,875.90                 74,721.00                      0.00                675,596.90 
5104010112 �/����Һ�ԡ��-��¹͡               10,729,030.95              2,262,166.43                (37,654.50)            12,953,542.88 
5104010114 ��Ҹ��������ҧ��.                        785.00                      0.00                      0.00                    785.00 
5104020101 ���俿��                              621,151.39              1,687,639.26                      0.00              2,308,790.65 
5104020103 ��һ�л�&��ӺҴ��                      35,834.87                 28,407.09                      0.00                 64,241.96 
5104020105 ������Ѿ��                            21,458.06                  4,055.30                      0.00                 25,513.36 
5104020106 ����������&�ä��Ҥ�                  808,629.84                799,161.25                      0.00              1,607,791.09 
5104020107 ��Һ�ԡ����ɳ���                      52,868.00                  7,271.00                      0.00                 60,139.00 
5104030203 ������»�Сѹ���                       8,491.52                    645.21                      0.00                  9,136.73 
5104030207 ���.㹡�û�Ъ��                     1,938,785.00                163,920.00                      0.00              2,102,705.00 
5104030208 ����Ѻ�ͧ&�Ըա��                           0.00                 34,020.00                      0.00                 34,020.00 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                  109,500.00                  4,500.00                      0.00                114,000.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030219 ��һ�Ъ�����ѹ��                        4,000.00                      0.00                      0.00                  4,000.00 
5104030299 ����������� �                       829,805.00                341,070.00                 (2,000.00)             1,168,875.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   146,250.00                382,400.00                      0.00                528,650.00 
5105010101 ���������-�Ҥ��                       954,218.23                      0.00                      0.00                954,218.23 
5105010103 ���������-�Ҥ��ʹ�.                   491,631.67                      0.00                      0.00                491,631.67 
5105010105 ���������-�Ҥ�����                10,238,004.03                      0.00                      0.00             10,238,004.03 
5105010107 ���������-��觻�١�                 2,176,701.19                      0.00                      0.00              2,176,701.19 
5105010109 ���������-�.ʹ�.                      302,803.05                      0.00                      0.00                302,803.05 
5105010111 ���������-�.�ҹ��˹�                  400,715.07                      0.00                      0.00                400,715.07 
5105010115 ���������-�.�ɳ�                      66,818.69                      0.00                      0.00                 66,818.69 
5105010127 ���������-�.����                    2,725,801.35                      0.00                      0.00              2,725,801.35 
5105010129 ���������-�.����֡��                2,625,950.70                      0.00                      0.00              2,625,950.70 
5105010131 ���������-�.����                        4,229.05                      0.00                      0.00                  4,229.05 
5105010194 �/�-�Ҥ�������к��                          0.00                370,211.90                      0.00                370,211.90 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 68,700,329.00                638,851.00                      0.00             69,339,180.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,927,103.00              2,003,214.00                      0.00              3,930,317.00 
5107010199 �ش˹ع���.���                       464,000.00              1,937,000.00                      0.00              2,401,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     668,287.29                137,947.55                      0.00                806,234.84 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.10.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:58:21   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010102 T/E-�͹�Թ����á.                 32,349,952.27              5,152,777.46                      0.00             37,502,729.73 
5210010103 T/E-�͹�/��/���麡.                 1,153,770.63                252,781.58               (532,029.96)               874,522.25 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                33,948,182.74              4,449,239.20                      0.00             38,397,421.94 
5210010118 TE-���㹡��                            41,323.10                      0.00                      0.00                 41,323.10 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      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            161,744,110.53           (161,744,110.53)                     0.00