��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.06.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:35:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                625,783.53               (625,783.53)                     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                596,162.35               (596,162.35)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 19,941.81                (19,941.81)                     0.00 
1101020501 �Թ�ҡ��ѧ                        19,027,260.35                509,180.00             (1,451,904.90)            18,084,535.45 
1101020601 �/��.���͹��觤�ѧ                         0.00                      0.00                      0.00                      0.00 
1101020603 �/� ��Ҥ��-㹧��.                      57,641.00              3,712,695.00             (3,770,336.00)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                    650,000.00              1,456,335.54             (2,106,335.54)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    197,128.00             26,626,193.48            (26,624,773.48)               198,548.00 
1102010101 �/��Թ���-㹧��.                       3,000.00                      0.00                 (3,000.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         47,088.69              5,139,539.85             (5,169,030.54)                17,598.00 
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�����                 (3,101,153.61)                     0.00                      0.00             (3,101,153.61)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,267,676.26)                     0.00                      0.00             (5,267,676.26)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 296,363,912.30                      0.00                      0.00            296,363,912.30 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (72,429,432.45)                     0.00                      0.00            (72,429,432.45)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,102,390.65                      0.00                      0.00             39,102,390.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (13,988,441.77)                     0.00                      0.00            (13,988,441.77)
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               (2,721,689.75)                     0.00                      0.00             (2,721,689.75)
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��˹�               (8,465,503.85)                     0.00                      0.00             (8,465,503.85)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.06.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:35:59   
                                                     ��ШӧǴ 008 �֧ 008 ��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�                  (1,304,620.80)                     0.00                      0.00             (1,304,620.80)
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 ��� ����������                   (43,633,129.47)                     0.00                      0.00            (43,633,129.47)
1206110101 ����ѳ�����֡��                   93,514,911.32                148,520.00                      0.00             93,663,431.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                867,320.00               (180,120.00)               687,200.00 
1206110103 ��� ����ѳ�����֡��              (91,982,145.85)                     0.00                      0.00            (91,982,145.85)
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����                 (410,368.00)                     0.00                      0.00               (410,368.00)
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                          0.00                      0.00                      0.00                      0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (195,902.37)             1,278,131.80             (1,094,161.43)               (11,932.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (256,454.00)               283,449.00               (937,721.03)              (910,726.03)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                167,798.95               (167,798.95)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (738,911.64)             5,186,338.04             (4,453,116.40)                (5,690.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,739.74                 (6,739.74)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  4,487.35                 (4,487.35)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (19,669,782.35)            27,858,833.38            (26,626,193.48)           (18,437,142.45)
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  : 05.06.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:35:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (3,974,698.73)               276,215.00               (571,630.00)            (4,270,113.73)
2116010104 �ԡ�Թ��͹���                      (15,990.00)                21,525.60                 (5,535.60)                     0.00 
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��.����                (276,224,048.76)                     0.00                      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���                       (841,214.90)                     0.00                      0.00               (841,214.90)
4202030105 �/���Ңͧ�����                    (17,770.00)                     0.00                      0.00                (17,770.00)
4203010101 �/� ��.�Թ�ҡ                       (269,711.03)                 1,526.28                 (4,899.08)              (273,083.83)
4206010102 �/�����ͨ���                         (441,517.82)                     0.00                      0.00               (441,517.82)
4302010199 �/��������ʹ��.���                  (33,630.00)                 4,080.00                      0.00                (29,550.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,589,472.63)                     0.00               (383,775.00)            (2,973,247.63)
4307010104 TR-�Ѻ��ŧ�ع                     (18,246,074.78)                31,600.00               (306,520.00)           (18,520,994.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (23,122,269.98)                     0.00             (3,289,545.70)           (26,411,815.68)
4307010106 TR-�Ѻ���ش˹ع                   (57,853,448.00)                     0.00                      0.00            (57,853,448.00)
4307010107 TR-�Ѻ����¨������                (2,889,605.93)                 9,336.00               (102,920.00)            (2,983,189.93)
4307010108 TR-�Ѻ����ҧ                       (7,319,480.47)                     0.00               (401,407.50)            (7,720,887.97)
4308010101 TR-�á.�Ѻ�Թ�͡                 (24,801,382.62)                     0.00             (1,451,904.90)           (26,253,287.52)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (22,338,342.77)                     0.00               (509,180.00)           (22,847,522.77)
4308010118 ô.�����ҧ�ѹ㹡��                   (126,025.18)                     0.00                (42,192.57)              (168,217.75)
4313010103 ������һ�Ѻ                        (526,843.32)                     0.00                      0.00               (526,843.32)
5101010108 �����ǧ����                           120,940.00                 54,540.00                      0.00                175,480.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,579,297.63                383,775.00                      0.00              2,963,072.63 
5101010199 �/�&��Ҩ�ҧ���                    12,902,818.40              2,019,000.00                 (5,322.60)            14,916,495.80 
5101020106 �Թ�������.-Rel                      722,287.00                 91,489.00                (16,203.00)               797,573.00 
5101020108 �����Һ�ҹ                           412,293.01                 51,000.00                      0.00                463,293.01 
5101020116 �Թ������.�Թ��                      57,839.00                      0.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                1,230,951.25                      0.00                      0.00              1,230,951.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   735,077.25                 27,775.50                      0.00                762,852.75 
5101030206 ����ѡ��-�-þ.�Ѱ                     19,930.58                      0.00                      0.00                 19,930.58 
5101030208 ����ѡ��-�-�͡��                       4,159.80                      0.00                      0.00                  4,159.80 
5101040111 �Թ���¾����-�/����                1,692,526.61                 40,848.00                      0.00              1,733,374.61 
5101040202 �Թ���¡���֡�Һص�                  192,650.00                 22,200.00                      0.00                214,850.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,971,972.00                310,584.00                      0.00              3,282,556.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  372,321.88                      0.00                      0.00                372,321.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    99,890.10                      0.00                      0.00                 99,890.10 
5102010199 ���.ͺ��㹻����                      186,560.00                 10,800.00                      0.00                197,360.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 05.06.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:35:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        182,820.00                      0.00                      0.00                182,820.00 
5103010103 ��ҷ��ѡ                              34,376.00                      0.00                      0.00                 34,376.00 
5103010199 ���.�Թ�ҧ���㹻�.                   887,806.00                      0.00                      0.00                887,806.00 
5104010104 �����ʴ�                            1,286,272.00                 87,495.00                      0.00              1,373,767.00 
5104010107 ��ҫ�����&���ا�                   9,612,013.61                  4,500.00                      0.00              9,616,513.61 
5104010110 ���������ԧ                         145,310.00                 21,330.00                      0.00                166,640.00 
5104010112 �/����Һ�ԡ��-��¹͡                5,420,020.17                562,153.33                 (9,336.00)             5,972,837.50 
5104020101 ���俿��                              337,673.63                 72,883.05                      0.00                410,556.68 
5104020103 ��һ�л�&��ӺҴ��                      23,422.09                  4,352.52                      0.00                 27,774.61 
5104020105 ������Ѿ��                            11,041.87                  1,930.28                      0.00                 12,972.15 
5104020106 ����������&�ä��Ҥ�                  796,166.03                218,256.98                      0.00              1,014,423.01 
5104020107 ��Һ�ԡ����ɳ���                      34,400.00                  3,296.00                      0.00                 37,696.00 
5104030203 ������»�Сѹ���                       8,388.78                      0.00                      0.00                  8,388.78 
5104030205 ���.-�/�&��ԡ��                             0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       934,697.00                 33,825.00                      0.00                968,522.00 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,775.00                      0.00                      0.00                  5,775.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                 67,946.25                      0.00                 67,946.25 
5104030212 �����������-�͡                   28,933.65                      0.00                      0.00                 28,933.65 
5104030218 �����Ѵ���/��蹴Թ                   36,880.00                      0.00                      0.00                 36,880.00 
5104030299 ����������� �                       532,928.60                  1,080.00                      0.00                534,008.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    32,650.00                  3,000.00                      0.00                 35,650.00 
5105010101 ���������-�Ҥ��                       636,208.21                      0.00                      0.00                636,208.21 
5105010103 ���������-�Ҥ��ʹ�.                   311,735.61                      0.00                      0.00                311,735.61 
5105010105 ���������-�Ҥ�����                 6,969,407.18                      0.00                      0.00              6,969,407.18 
5105010107 ���������-��觻�١�                 1,412,042.34                      0.00                      0.00              1,412,042.34 
5105010109 ���������-�.ʹ�.                      194,136.19                      0.00                      0.00                194,136.19 
5105010111 ���������-�.�ҹ��˹�                  254,086.88                      0.00                      0.00                254,086.88 
5105010115 ���������-�.�ɳ�                      89,695.32                      0.00                      0.00                 89,695.32 
5105010127 ���������-�.����                    1,574,482.64                      0.00                      0.00              1,574,482.64 
5105010129 ���������-�.����֡��                  986,666.70                      0.00                      0.00                986,666.70 
5105010131 ���������-�.����                        6,400.76                      0.00                      0.00                  6,400.76 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 56,444,134.00                      0.00                      0.00             56,444,134.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,246,208.00                      0.00                      0.00              1,246,208.00 
5209010112 T/E�ԡ�Թ�觤׹                     364,263.52                 47,728.17                      0.00                411,991.69 
5210010102 T/E-�͹�Թ����á.                 22,338,342.77                509,585.10                   (405.10)            22,847,522.77 
5210010103 T/E-�͹�/��/���麡.                 1,570,213.75                 37,322.80                (33,950.00)             1,573,586.55 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                24,801,382.62              1,451,904.90                      0.00             26,253,287.52 
5210010118 TE-���㹡��                                 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  : 05.06.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:35:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 81,872.00                (81,872.00)                     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             81,054,205.58            (81,054,205.58)                     0.00