��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.07.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:42:16   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,405,983.80             (4,405,983.80)                     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              4,385,083.80             (4,385,083.80)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              4,250,000.00             (4,250,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        18,084,535.45              4,972,725.05             (3,991,938.15)            19,065,322.35 
1101020601 �/��.���͹��觤�ѧ                         0.00                 20,900.00                (20,900.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00             10,932,437.24            (10,736,868.72)               195,568.52 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              3,895,653.15             (2,450,361.05)             1,445,292.10 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    198,548.00             26,100,185.15            (26,136,235.15)               162,498.00 
1102010101 �/��Թ���-㹧��.                           0.00                 46,225.00                      0.00                 46,225.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         17,598.00             14,978,864.44            (14,837,441.34)               159,021.10 
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�����                 (3,193,747.30)                     0.00                      0.00             (3,193,747.30)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,313,046.23)                     0.00                      0.00             (5,313,046.23)
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/� ���                 (73,460,050.88)                     0.00                      0.00            (73,460,050.88)
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                (14,195,349.43)                     0.00                      0.00            (14,195,349.43)
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                 24,900.00                 (8,300.00)             4,055,127.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                 24,900.00                (24,900.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,749,670.57)                     0.00                      0.00             (2,749,670.57)
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��˹�               (8,502,483.64)                     0.00                      0.00             (8,502,483.64)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.07.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:42:16   
                                                     ��ШӧǴ 009 �֧ 009 ��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�                  (1,316,232.14)                     0.00                      0.00             (1,316,232.14)
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 ��� ����������                   (43,851,906.23)                     0.00                      0.00            (43,851,906.23)
1206110101 ����ѳ�����֡��                   94,350,631.32              1,340,000.00               (148,000.00)            95,542,631.32 
1206110102 �ѡ����ѳ�����֡��                         0.00              1,340,000.00             (1,340,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (92,087,327.21)                     0.00                      0.00            (92,087,327.21)
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����                 (411,116.24)                     0.00                      0.00               (411,116.24)
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                     (11,932.00)             5,312,207.23             (5,658,525.23)              (358,250.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,153,926.03)             4,961,332.31             (4,070,931.28)              (263,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                144,186.31               (144,186.31)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                        (5,690.00)            12,574,007.52            (14,353,695.74)            (1,785,378.22)
2102040103 W/H tax-�ؤ��(03)                           0.00                 16,907.51                (16,907.51)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 32,914.90                (32,914.90)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (18,437,142.45)            29,994,653.30            (30,350,185.15)           (18,792,674.30)
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  : 07.07.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:42:16   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,270,113.73)               133,520.00                (90,624.00)            (4,227,217.73)
2116010104 �ԡ�Թ��͹���                            0.00                 20,900.00                (20,900.00)                     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)               632,101.05                      0.00               (209,113.85)
4202030105 �/���Ңͧ�����                    (17,770.00)                     0.00                (10,365.00)               (28,135.00)
4203010101 �/� ��.�Թ�ҡ                       (273,083.83)                     0.00                 (2,332.53)              (275,416.36)
4206010102 �/�����ͨ���                         (441,517.82)                     0.00                (12,837.27)              (454,355.09)
4302010199 �/��������ʹ��.���                  (29,550.00)                     0.00                      0.00                (29,550.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,973,247.63)                     0.00               (401,775.00)            (3,375,022.63)
4307010104 TR-�Ѻ��ŧ�ع                     (18,520,994.78)                     0.00             (3,808,300.00)           (22,329,294.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (26,411,815.68)                41,125.95             (3,575,525.76)           (29,946,215.49)
4307010106 TR-�Ѻ���ش˹ع                   (57,853,448.00)                     0.00             (6,669,268.00)           (64,522,716.00)
4307010107 TR-�Ѻ����¨������                (2,983,189.93)                     0.00               (158,715.23)            (3,141,905.16)
4307010108 TR-�Ѻ����ҧ                       (7,720,887.97)                     0.00             (1,240,883.59)            (8,961,771.56)
4308010101 TR-�á.�Ѻ�Թ�͡                 (26,253,287.52)                 1,975.00             (3,991,938.15)           (30,243,250.67)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (22,847,522.77)                     0.00             (4,970,750.05)           (27,818,272.82)
4308010118 ô.�����ҧ�ѹ㹡��                   (168,217.75)                     0.00                      0.00               (168,217.75)
4313010103 ������һ�Ѻ                        (526,843.32)                     0.00               (632,101.05)            (1,158,944.37)
5101010108 �����ǧ����                           175,480.00                 47,260.00                      0.00                222,740.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,963,072.63                401,775.00                      0.00              3,364,847.63 
5101010199 �/�&��Ҩ�ҧ���                    14,916,495.80              1,803,000.00                 (4,500.00)            16,714,995.80 
5101020106 �Թ�������.-Rel                      797,573.00                137,836.00                (52,850.00)               882,559.00 
5101020108 �����Һ�ҹ                           463,293.01                 45,000.00                      0.00                508,293.01 
5101020116 �Թ������.�Թ��                      57,839.00                      0.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                1,230,951.25                 72,800.00                      0.00              1,303,751.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   762,852.75                 83,575.50                      0.00                846,428.25 
5101030206 ����ѡ��-�-þ.�Ѱ                     19,930.58                 46,761.85                      0.00                 66,692.43 
5101030208 ����ѡ��-�-�͡��                       4,159.80                 16,382.70                      0.00                 20,542.50 
5101040111 �Թ���¾����-�/����                1,733,374.61                287,724.12                      0.00              2,021,098.73 
5101040202 �Թ���¡���֡�Һص�                  214,850.00                      0.00                      0.00                214,850.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,282,556.00                591,169.75                      0.00              3,873,725.75 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  372,321.88                131,469.67                      0.00                503,791.55 
5101040207 �ѡ�Һӹҭ-�-�͡��                    99,890.10                 11,000.00                      0.00                110,890.10 
5102010199 ���.ͺ��㹻����                      197,360.00                      0.00                      0.00                197,360.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.07.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:42:16   
                                                     ��ШӧǴ 009 �֧ 009 ��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�                            1,417,967.00                538,305.00                      0.00              1,956,272.00 
5104010107 ��ҫ�����&���ا�                   9,815,513.61              2,287,237.62                      0.00             12,102,751.23 
5104010110 ���������ԧ                         166,640.00                 21,295.20                      0.00                187,935.20 
5104010112 �/����Һ�ԡ��-��¹͡                5,972,837.50                636,840.78                      0.00              6,609,678.28 
5104020101 ���俿��                              410,556.68                 77,978.62                      0.00                488,535.30 
5104020103 ��һ�л�&��ӺҴ��                      27,774.61                  6,604.77                      0.00                 34,379.38 
5104020105 ������Ѿ��                            12,972.15                  1,771.92                      0.00                 14,744.07 
5104020106 ����������&�ä��Ҥ�                1,014,423.01                 92,672.60                 (1,800.00)             1,105,295.61 
5104020107 ��Һ�ԡ����ɳ���                      37,696.00                  2,274.00                      0.00                 39,970.00 
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��                       968,522.00                 42,390.00                 (2,905.00)             1,008,007.00 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,775.00                      0.00                      0.00                  5,775.00 
5104030209 ��������ѧ��- �Ѱ                     67,946.25                      0.00                      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 ����������� �                       534,008.60                    600.00                      0.00                534,608.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    35,650.00                      0.00                      0.00                 35,650.00 
5105010101 ���������-�Ҥ��                       728,801.90                      0.00                      0.00                728,801.90 
5105010103 ���������-�Ҥ��ʹ�.                   357,105.58                      0.00                      0.00                357,105.58 
5105010105 ���������-�Ҥ�����                 8,000,025.61                      0.00                      0.00              8,000,025.61 
5105010107 ���������-��觻�١�                 1,618,950.00                      0.00                      0.00              1,618,950.00 
5105010109 ���������-�.ʹ�.                      222,117.01                      0.00                      0.00                222,117.01 
5105010111 ���������-�.�ҹ��˹�                  291,066.67                      0.00                      0.00                291,066.67 
5105010115 ���������-�.�ɳ�                     101,306.66                      0.00                      0.00                101,306.66 
5105010127 ���������-�.����                    1,793,259.40                      0.00                      0.00              1,793,259.40 
5105010129 ���������-�.����֡��                1,091,848.06                      0.00                      0.00              1,091,848.06 
5105010131 ���������-�.����                        7,149.00                      0.00                      0.00                  7,149.00 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 56,444,134.00              6,669,268.00                      0.00             63,113,402.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,246,208.00                      0.00                      0.00              1,246,208.00 
5209010112 T/E�ԡ�Թ�觤׹                     411,991.69                 20,900.00                      0.00                432,891.69 
5210010102 T/E-�͹�Թ����á.                 22,847,522.77              4,970,750.05                      0.00             27,818,272.82 
5210010103 T/E-�͹�/��/���麡.                 1,573,586.55                 25,534.80               (632,101.05)               967,020.30 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                26,253,287.52              3,991,938.15                 (1,975.00)            30,243,250.67 
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  : 07.07.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:42:16   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 67,500.00                (67,500.00)                     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            153,713,304.81           (153,713,304.81)                     0.00