��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.12.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:05:58   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                487,076.01               (487,076.01)                     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                567,001.01               (567,001.01)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                380,000.00               (380,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        17,681,198.73                454,152.00             (3,587,527.85)            14,547,822.88 
1101020603 �/� ��Ҥ��-㹧��.                           0.00             23,428,345.48            (23,428,345.48)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              3,595,227.85             (3,595,227.85)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    519,166.72             27,661,957.05            (27,788,481.55)               392,642.22 
1102010101 �/��Թ���-㹧��.                           0.00                      0.00                      0.00                      0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        213,382.00             26,885,331.33            (27,023,573.33)                75,140.00 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      19,177,356.28              2,746,170.27                      0.00             21,923,526.55 
1205010102 �ѡ�Ҥ�þѡ�����                      628,350.30              1,345,300.40             (1,973,650.70)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                 (3,558,262.93)                     0.00                      0.00             (3,558,262.93)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,491,599.02)                     0.00                      0.00             (5,491,599.02)
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/� ���                 (77,516,032.98)                     0.00                      0.00            (77,516,032.98)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,312,390.65                      0.00                      0.00             39,312,390.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (15,012,844.23)                     0.00                      0.00            (15,012,844.23)
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��                (10,657,499.00)                     0.00                      0.00            (10,657,499.00)
1206010101 ����ѳ���ӹѡ�ҹ                    4,389,727.90                      0.00                      0.00              4,389,727.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                266,390.00                      0.00                266,390.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,862,071.41)                     0.00                      0.00             (2,862,071.41)
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��˹�               (8,648,016.97)                     0.00                      0.00             (8,648,016.97)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                 45,000.00                      0.00                 82,800.00 
1206030102 �ѡ俿��&�Է��                         45,000.00                      0.00                (45,000.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.12.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:05:58   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
1206040101 ����ѳ���ɳ�                       1,857,060.00                  8,600.00                      0.00              1,865,660.00 
1206040102 �ѡ����ѳ���ɳ�                        8,600.00                      0.00                 (8,600.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,361,651.30)                     0.00                      0.00             (1,361,651.30)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                47,438,123.00                      0.00                      0.00             47,438,123.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (44,723,918.82)                     0.00                      0.00            (44,723,918.82)
1206110101 ����ѳ�����֡��                   96,442,301.32                457,466.00                      0.00             96,899,767.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                457,466.00               (457,466.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (92,894,176.11)                     0.00                      0.00            (92,894,176.11)
1206120101 ����ѳ���ҹ����                      449,050.00                 95,509.00                      0.00                544,559.00 
1206120102 �ѡ����ѳ���ҹ����                    95,509.00                      0.00                (95,509.00)                     0.00 
1206120103 ��� ����ѳ���ҹ����                 (414,060.91)                     0.00                      0.00               (414,060.91)
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                    772,519.57              1,973,650.70             (2,746,170.27)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (429,029.00)             3,503,240.30             (3,140,211.30)               (66,000.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (824,875.30)             2,662,316.30             (3,156,119.90)            (1,318,678.90)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 80,371.04                (80,371.04)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (213,382.00)            26,575,460.98            (26,371,878.98)                (9,800.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  7,545.04                 (7,545.04)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 25,986.33                (25,986.33)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (14,137,010.27)            31,014,366.55            (28,041,957.05)           (11,164,600.77)
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 
2112010199 �Թ��Сѹ���                     (4,024,955.18)               361,642.85                (74,152.00)            (3,737,464.33)
2116010104 �ԡ�Թ��͹���                            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  : 07.12.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:05:58   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                  4,756,611.77                      0.00                      0.00              4,756,611.77 
3102010101 �/��٧��Ӥ��.����                (270,798,529.03)                     0.00                      0.00           (270,798,529.03)
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���                              0.00                      0.00                (41,295.00)               (41,295.00)
4202030105 �/���Ңͧ�����                          0.00                     75.00                   (650.00)                  (575.00)
4203010101 �/� ��.�Թ�ҡ                        (34,585.35)                     0.00                 (7,804.75)               (42,390.10)
4206010102 �/�����ͨ���                         (126,579.09)                     0.00                (11,571.20)              (138,150.29)
4307010103 TR-�Ѻ���ؤ�ҡ�                             0.00                      0.00             (1,261,286.13)            (1,261,286.13)
4307010104 TR-�Ѻ��ŧ�ع                      (1,015,280.00)                     0.00             (2,766,425.30)            (3,781,705.30)
4307010105 TR-�Ѻ�����Թ�ҹ                    (625,971.41)                     0.00             (4,244,535.04)            (4,870,506.45)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00            (17,563,186.00)           (17,563,186.00)
4307010107 TR-�Ѻ����¨������                    (2,210.00)                     0.00                      0.00                 (2,210.00)
4307010108 TR-�Ѻ����ҧ                         (666,925.15)                     0.00               (639,165.00)            (1,306,090.15)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,548,294.96)                     0.00             (3,587,527.85)            (8,135,822.81)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (209,153.00)                     0.00               (454,152.00)              (663,305.00)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                (12,898.06)               (12,898.06)
5101010108 �����ǧ����                                 0.00                  9,800.00                      0.00                  9,800.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                         0.00              1,261,286.13                      0.00              1,261,286.13 
5101010199 �/�&��Ҩ�ҧ���                             0.00              3,210,000.00                      0.00              3,210,000.00 
5101020101 �Թ���������-���                           0.00                 89,040.00                      0.00                 89,040.00 
5101020106 �Թ�������.-Rel                            0.00                 82,552.00                      0.00                 82,552.00 
5101020108 �����Һ�ҹ                                 0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                   62,570.00                 85,650.00                      0.00                148,220.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                    83,006.00                 53,327.00                      0.00                136,333.00 
5101040111 �Թ���¾����-�/����                  217,837.20                      0.00                      0.00                217,837.20 
5101040202 �Թ���¡���֡�Һص�                    2,400.00                 47,500.00                      0.00                 49,900.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  277,306.00                352,763.00                      0.00                630,069.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                    23,805.95                 10,885.00                      0.00                 34,690.95 
5102010199 ���.ͺ��㹻����                       77,740.00                  3,600.00                      0.00                 81,340.00 
5103010102 �����������§                         23,400.00                  1,440.00                      0.00                 24,840.00 
5103010103 ��ҷ��ѡ                              20,100.00                  4,900.00                      0.00                 25,000.00 
5103010199 ���.�Թ�ҧ���㹻�.                    44,113.00                  8,422.00                      0.00                 52,535.00 
5104010104 �����ʴ�                              256,420.00                      0.00                      0.00                256,420.00 
5104010107 ��ҫ�����&���ا�                      68,500.00              1,086,963.50                      0.00              1,155,463.50 
5104010110 ���������ԧ                               0.00                      0.00                      0.00                      0.00 
5104010112 �/����Һ�ԡ��-��¹͡                  116,800.00                504,225.00                      0.00                621,025.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.12.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:05:58   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104020101 ���俿��                                    0.00                 60,991.25                      0.00                 60,991.25 
5104020103 ��һ�л�&��ӺҴ��                      (3,207.11)                 5,578.34                      0.00                  2,371.23 
5104020105 ������Ѿ��                                 0.00                  1,856.45                      0.00                  1,856.45 
5104020106 ����������&�ä��Ҥ�                        0.00                  7,500.00                      0.00                  7,500.00 
5104020107 ��Һ�ԡ����ɳ���                           0.00                  4,445.00                      0.00                  4,445.00 
5104030203 ������»�Сѹ���                           0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                        12,260.00                 14,965.00                      0.00                 27,225.00 
5104030218 �����Ѵ���/��蹴Թ                   55,551.00                      0.00                      0.00                 55,551.00 
5104030299 ����������� �                        11,850.00                      0.00                      0.00                 11,850.00 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00             17,563,186.00                      0.00             17,563,186.00 
5107010104 �ش˹ع���.-�Ҥ�����                  779,385.00                      0.00                      0.00                779,385.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                 12,898.06                      0.00                 12,898.06 
5210010102 T/E-�͹�Թ����á.                    209,153.00                534,152.00                (80,000.00)               663,305.00 
5210010103 T/E-�͹�/��/���麡.                   161,164.44                 61,245.95                      0.00                222,410.39 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,548,294.96              3,587,527.85                      0.00              8,135,822.81 
5301010101 ��Ѻ��Ǵ��¨���                             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            183,752,347.02           (183,752,347.02)                     0.00