��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.02.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:34:55   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                617,546.70               (617,546.70)                     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                611,545.77               (611,545.77)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                312,009.53               (312,009.53)                     0.00 
1101020501 �Թ�ҡ��ѧ                        15,277,018.59                168,348.00             (1,603,163.03)            13,842,203.56 
1101020601 �/��.���͹��觤�ѧ                         0.00                 11,406.00                (11,406.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                   7,509,389.41              9,029,713.58            (14,043,268.72)             2,495,834.27 
1101020604 �/� ��Ҥ��-�͡���.                    335,616.00              1,546,693.03             (1,848,831.03)                33,478.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    171,735.00             27,782,174.54            (27,699,264.54)               254,645.00 
1102010101 �/��Թ���-㹧��.                      27,750.00                 62,642.00                (80,220.00)                10,172.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                255,000.00                 (4,300.00)               250,700.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        795,234.00             10,331,031.28            (10,985,407.73)               140,857.55 
1105010105 ��ʴؤ���ѧ                           248,918.00                      0.00                      0.00                248,918.00 
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�����                 (2,739,739.56)                     0.00                (92,593.67)            (2,832,333.23)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,090,587.02)                     0.00                (45,369.97)            (5,135,956.99)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 292,852,237.27              2,290,962.94                      0.00            295,143,200.21 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (68,421,945.29)                     0.00             (1,018,971.32)           (69,440,916.61)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      38,599,744.23                502,646.42                      0.00             39,102,390.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (13,182,024.76)                     0.00               (205,717.38)           (13,387,742.14)
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��                (10,321,035.84)                     0.00                      0.00            (10,321,035.84)
1206010101 ����ѳ���ӹѡ�ҹ                    4,038,527.90                      0.00                      0.00              4,038,527.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,612,237.00)                     0.00                (28,042.33)            (2,640,279.33)
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��˹�               (8,321,163.42)                     0.00                (36,979.78)            (8,358,143.20)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.02.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:34:55   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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)
1206040101 ����ѳ���ɳ�                       1,857,060.00                      0.00                      0.00              1,857,060.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,252,607.86)                     0.00                (15,251.46)            (1,267,859.32)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                46,546,513.00                      0.00                      0.00             46,546,513.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (42,779,193.99)                     0.00               (218,776.87)           (42,997,970.86)
1206110101 ����ѳ�����֡��                   92,554,988.32                833,523.00                      0.00             93,388,511.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                833,523.00               (833,523.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (91,558,462.62)                     0.00               (142,096.22)           (91,700,558.84)
1206120101 ����ѳ���ҹ����                      449,050.00                      0.00                      0.00                449,050.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (406,805.09)                     0.00                 (1,098.14)              (407,903.23)
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                  1,173,875.03              2,100,646.42             (2,793,609.36)               480,912.09 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,128,800.00             (2,128,800.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (140,477.65)             3,229,830.65             (3,127,706.12)               (38,353.12)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (254,144.70)             2,282,988.40             (3,077,234.55)            (1,048,390.85)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                163,903.37               (163,903.37)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (8,500,073.61)            15,234,105.30             (9,365,995.29)            (2,631,963.60)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,968.01                 (6,968.01)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 23,069.71                (23,069.71)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (11,082,349.77)            28,758,864.54            (27,798,184.54)           (10,121,669.77)
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  : 15.02.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:34:55   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,324,076.55)               292,863.03               (152,338.00)            (4,183,551.52)
2116010104 �ԡ�Թ��͹���                            0.00                 27,366.00               (172,277.32)              (144,911.32)
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                  9,217,591.41                      0.00                      0.00              9,217,591.41 
3102010101 �/��٧��Ӥ��.����                (276,224,648.76)                   600.00                      0.00           (276,224,048.76)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                        (51,688.90)                     0.00               (349,500.00)              (401,188.90)
4202030105 �/���Ңͧ�����                    (16,244.00)                     0.00                   (106.00)               (16,350.00)
4203010101 �/� ��.�Թ�ҡ                       (163,469.59)                15,860.88                (62,449.03)              (210,057.74)
4206010102 �/�����ͨ���                         (253,266.11)                     0.00               (173,896.51)              (427,162.62)
4302010199 �/��������ʹ��.���                      600.00                      0.00                   (600.00)                     0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,051,535.00)               390,945.00               (783,764.53)            (1,444,354.53)
4307010104 TR-�Ѻ��ŧ�ع                     (14,572,105.36)                28,153.58             (2,128,800.00)           (16,672,751.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (10,965,232.19)                18,056.12             (3,160,183.69)           (14,107,359.76)
4307010106 TR-�Ѻ���ش˹ع                   (25,019,105.00)                     0.00             (3,411,814.00)           (28,430,919.00)
4307010107 TR-�Ѻ����¨������                  (375,378.45)                     0.00               (478,431.25)              (853,809.70)
4307010108 TR-�Ѻ����ҧ                       (3,474,243.10)                     0.00             (1,412,959.65)            (4,887,202.75)
4308010101 TR-�á.�Ѻ�Թ�͡                 (11,857,327.38)                     0.00             (1,603,163.03)           (13,460,490.41)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (5,644,045.77)                     0.00               (168,348.00)            (5,812,393.77)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                (13,202.96)               (13,202.96)
4313010103 ������һ�Ѻ                        (177,343.32)                     0.00                      0.00               (177,343.32)
5101010108 �����ǧ����                            16,320.00                  4,200.00                      0.00                 20,520.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,041,360.00                783,764.53               (390,945.00)             1,434,179.53 
5101010199 �/�&��Ҩ�ҧ���                     5,761,000.00              1,879,645.08                      0.00              7,640,645.08 
5101020106 �Թ�������.-Rel                      322,793.00                121,405.00                (13,411.00)               430,787.00 
5101020108 �����Һ�ҹ                           185,328.90                      0.00                      0.00                185,328.90 
5101020116 �Թ������.�Թ��                           0.00                 57,839.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                  609,750.50                372,670.75                      0.00                982,421.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   422,595.75                 68,566.50                      0.00                491,162.25 
5101030208 ����ѡ��-�-�͡��                       1,341.50                      0.00                      0.00                  1,341.50 
5101040111 �Թ���¾����-�/����                  716,010.21                535,041.40                      0.00              1,251,051.61 
5101040202 �Թ���¡���֡�Һص�                  143,750.00                 31,500.00                      0.00                175,250.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,406,422.00                379,112.00                      0.00              1,785,534.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  132,324.59                      0.00                      0.00                132,324.59 
5101040207 �ѡ�Һӹҭ-�-�͡��                    42,047.55                 26,069.00                      0.00                 68,116.55 
5102010199 ���.ͺ��㹻����                        6,400.00                      0.00                      0.00                  6,400.00 
5103010102 �����������§                         51,740.00                 18,200.00                      0.00                 69,940.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.02.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:34:55   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010103 ��ҷ��ѡ                              20,986.00                 10,390.00                      0.00                 31,376.00 
5103010199 ���.�Թ�ҧ���㹻�.                   740,645.00                 30,577.00                      0.00                771,222.00 
5104010104 �����ʴ�                              855,983.40                 57,901.00                      0.00                913,884.40 
5104010107 ��ҫ�����&���ا�                   4,683,921.36                  1,590.00                      0.00              4,685,511.36 
5104010110 ���������ԧ                          33,750.00                 21,770.00                      0.00                 55,520.00 
5104010112 �/����Һ�ԡ��-��¹͡                1,284,892.80                892,110.79                 (4,645.12)             2,172,358.47 
5104020101 ���俿��                              131,302.91                 43,542.83                      0.00                174,845.74 
5104020103 ��һ�л�&��ӺҴ��                       5,949.84                  3,973.34                      0.00                  9,923.18 
5104020105 ������Ѿ��                             3,830.07                  2,006.25                      0.00                  5,836.32 
5104020106 ����������&�ä��Ҥ�                   58,051.11                303,538.85                      0.00                361,589.96 
5104020107 ��Һ�ԡ����ɳ���                       8,034.00                  6,091.00                      0.00                 14,125.00 
5104030203 ������»�Сѹ���                           0.00                      0.00                      0.00                      0.00 
5104030205 ���.-�/�&��ԡ��                         2,800.00                      0.00                 (2,800.00)                     0.00 
5104030207 ���.㹡�û�Ъ��                       738,102.00                 32,975.00                      0.00                771,077.00 
5104030208 ����Ѻ�ͧ&�Ըա��                         525.00                  4,550.00                      0.00                  5,075.00 
5104030212 �����������-�͡                   24,433.65                  4,500.00                      0.00                 28,933.65 
5104030218 �����Ѵ���/��蹴Թ                   36,880.00                      0.00                      0.00                 36,880.00 
5104030299 ����������� �                       214,313.60                 78,730.00                      0.00                293,043.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                 32,650.00                      0.00                 32,650.00 
5105010101 ���������-�Ҥ��                       274,794.16                 92,593.67                      0.00                367,387.83 
5105010103 ���������-�Ҥ��ʹ�.                   134,646.37                 45,369.97                      0.00                180,016.34 
5105010105 ���������-�Ҥ�����                 2,961,920.02              1,018,971.32                      0.00              3,980,891.34 
5105010107 ���������-��觻�١�                   605,625.33                205,717.38                      0.00                811,342.71 
5105010109 ���������-�.ʹ�.                       84,683.44                 28,042.33                      0.00                112,725.77 
5105010111 ���������-�.�ҹ��˹�                  109,746.45                 36,979.78                      0.00                146,726.23 
5105010115 ���������-�.�ɳ�                      37,682.38                 15,251.46                      0.00                 52,933.84 
5105010127 ���������-�.����                      720,547.16                218,776.87                      0.00                939,324.03 
5105010129 ���������-�.����֡��                  562,983.47                142,096.22                      0.00                705,079.69 
5105010131 ���������-�.����                        2,837.85                  1,098.14                      0.00                  3,935.99 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 25,019,105.00              2,021,000.00                (16,000.00)            27,024,105.00 
5107010104 �ش˹ع���.-�Ҥ�����                        0.00              1,390,814.00                      0.00              1,390,814.00 
5209010112 T/E�ԡ�Թ�觤׹                      28,224.50                206,746.23                (21,265.95)               213,704.78 
5210010102 T/E-�͹�Թ����á.                  5,644,045.77                168,348.00                      0.00              5,812,393.77 
5210010103 T/E-�͹�/��/���麡.                   484,668.60                570,090.66                      0.00              1,054,759.26 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                11,857,327.38              1,603,163.03                      0.00             13,460,490.41 
5210010118 TE-���㹡��                                 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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.02.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:34:55   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            123,461,755.18           (123,461,755.18)                     0.00