��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:32:23   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              1,611,034.13             (1,611,034.13)                     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              1,595,547.13             (1,595,547.13)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              1,500,000.00             (1,500,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        23,841,734.55              1,566,900.00             (1,496,982.00)            23,911,652.55 
1101020601 �/��.���͹��觤�ѧ                         0.00                 15,487.00                (15,487.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              2,680,734.19             (2,680,734.19)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                  1,000,000.00              1,792,492.00             (1,792,492.00)             1,000,000.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    283,738.97             27,706,610.22            (27,733,179.17)               257,170.02 
1102010101 �/��Թ���-㹧��.                      45,192.00                 11,897.00                (57,089.00)                     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 ��.                        367,387.00              4,409,965.99             (4,473,226.19)               304,126.80 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      22,582,763.20                      0.00                      0.00             22,582,763.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (4,187,947.59)                     0.00               (108,424.87)            (4,296,372.46)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,758,694.43)                     0.00                (44,026.72)            (5,802,721.15)
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/� ���                 (83,539,268.71)                     0.00               (991,893.43)           (84,531,162.14)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,719,456.65                      0.00                      0.00             39,719,456.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (16,233,945.85)                     0.00               (203,102.53)           (16,437,048.38)
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                    4,656,117.90                      0.00                      0.00              4,656,117.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,056,338.64)                     0.00                (32,295.41)            (3,088,634.05)
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��˹�               (8,865,718.89)                     0.00                (35,884.93)            (8,901,603.82)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:32:23   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030101 ����ѳ��俿��&�Է��                    82,800.00                      0.00                      0.00                 82,800.00 
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (41,961.12)                     0.00                   (739.73)               (42,700.85)
1206040101 ����ѳ���ɳ�                       1,865,660.00                      0.00                      0.00              1,865,660.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,429,901.04)                     0.00                (11,264.74)            (1,441,165.78)
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 ��� ����������                   (45,787,759.89)                     0.00               (108,482.97)           (45,896,242.86)
1206110101 ����ѳ�����֡��                   97,838,002.32                      0.00                      0.00             97,838,002.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (94,303,782.23)                     0.00               (246,554.32)           (94,550,336.55)
1206120101 ����ѳ���ҹ����                      544,559.00                      0.00                      0.00                544,559.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (427,048.69)                     0.00                 (2,296.32)              (429,345.01)
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                     (27,300.00)             2,537,640.10             (2,686,810.29)              (176,470.19)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (219,185.80)             1,422,451.80             (1,435,800.15)              (232,534.15)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 95,368.60                (95,368.60)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,340,087.00)             3,405,139.34             (3,198,689.14)            (1,133,636.80)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,357.40                 (8,357.40)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    371.00                   (371.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 13,362.71                (13,362.71)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (20,414,176.32)            29,128,061.17            (29,206,610.22)           (20,492,725.37)
2111030199 �Թ�Ѻ�ҡ���                              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  : 11.05.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:32:23   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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���                     (3,653,897.20)               102,100.00                (66,900.00)            (3,618,697.20)
2116010104 �ԡ�Թ��͹���                       (1,000.00)                16,487.00                (15,487.00)                     0.00 
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���                        (67,367.59)                     0.00                      0.00                (67,367.59)
4202030105 �/���Ңͧ�����                    (10,119.00)                     0.00                   (110.00)               (10,229.00)
4203010101 �/� ��.�Թ�ҡ                        (94,939.60)                     0.00                 (2,087.24)               (97,026.84)
4206010102 �/�����ͨ���                         (292,516.04)                     0.00                (10,962.89)              (303,478.93)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (3,562,826.13)                     0.00               (625,610.82)            (4,188,436.95)
4307010104 TR-�Ѻ��ŧ�ع                      (9,329,233.35)                     0.00             (1,345,000.00)           (10,674,233.35)
4307010105 TR-�Ѻ�����Թ�ҹ                 (15,576,453.40)                     0.00             (1,239,603.50)           (16,816,056.90)
4307010106 TR-�Ѻ���ش˹ع                   (28,263,233.00)                     0.00                      0.00            (28,263,233.00)
4307010107 TR-�Ѻ����¨������                  (760,199.50)                 4,000.00               (539,894.00)            (1,296,093.50)
4307010108 TR-�Ѻ����ҧ                       (6,068,261.40)                     0.00               (731,797.52)            (6,800,058.92)
4308010101 TR-�á.�Ѻ�Թ�͡                 (24,044,712.89)                     0.00             (1,496,982.00)           (25,541,694.89)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (25,866,106.75)                     0.00             (1,566,900.00)           (27,433,006.75)
4308010118 ô.�����ҧ�ѹ㹡��                    (71,238.22)                     0.00                      0.00                (71,238.22)
5101010108 �����ǧ����                            14,000.00                  8,000.00                 (4,000.00)                18,000.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,562,826.13                625,610.82                      0.00              4,188,436.95 
5101010199 �/�&��Ҩ�ҧ���                     9,492,774.13                165,000.00                      0.00              9,657,774.13 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      360,790.00                 30,820.00                      0.00                391,610.00 
5101020108 �����Һ�ҹ                           194,606.00                 67,900.00                      0.00                262,506.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,180,187.00                 54,185.00                      0.00              1,234,372.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   588,058.00                 96,193.00                      0.00                684,251.00 
5101030208 ����ѡ��-�-�͡��                      11,180.00                  8,750.50                      0.00                 19,930.50 
5101040111 �Թ���¾����-�/����                  909,154.90                106,194.00                      0.00              1,015,348.90 
5101040202 �Թ���¡���֡�Һص�                  179,300.00                  1,850.00                      0.00                181,150.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,567,714.50                381,708.50                      0.00              2,949,423.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  234,382.05                 82,916.52                      0.00                317,298.57 
5101040207 �ѡ�Һӹҭ-�-�͡��                   124,564.95                      0.00                      0.00                124,564.95 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:32:23   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       89,740.00                      0.00                      0.00                 89,740.00 
5103010102 �����������§                         51,995.00                 36,880.00                      0.00                 88,875.00 
5103010103 ��ҷ��ѡ                              37,290.00                  4,280.00                      0.00                 41,570.00 
5103010199 ���.�Թ�ҧ���㹻�.                   160,064.90                 64,823.80                      0.00                224,888.70 
5104010104 �����ʴ�                              417,294.00                 87,248.00                (23,281.00)               481,261.00 
5104010107 ��ҫ�����&���ا�                   3,735,881.80              1,358,728.15                      0.00              5,094,609.95 
5104010110 ���������ԧ                          69,485.00                 65,559.00                      0.00                135,044.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,872,687.56              1,125,219.00                      0.00              4,997,906.56 
5104020101 ���俿��                              223,334.38                 77,451.11                      0.00                300,785.49 
5104020103 ��һ�л�&��ӺҴ��                      20,510.94                  7,559.28                      0.00                 28,070.22 
5104020105 ������Ѿ��                            14,382.73                  3,338.40                      0.00                 17,721.13 
5104020106 ����������&�ä��Ҥ�                  245,002.41                 10,180.30                      0.00                255,182.71 
5104020107 ��Һ�ԡ����ɳ���                      37,835.62                      0.00                      0.00                 37,835.62 
5104030203 ������»�Сѹ���                       8,080.61                      0.00                      0.00                  8,080.61 
5104030207 ���.㹡�û�Ъ��                       283,885.00                 31,155.00                      0.00                315,040.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                      0.00                      0.00                      0.00 
5104030212 �����������-�͡                    1,200.00                      0.00                      0.00                  1,200.00 
5104030218 �����Ѵ���/��蹴Թ                   55,551.00                      0.00                      0.00                 55,551.00 
5104030299 ����������� �                        95,095.00                 52,670.00                      0.00                147,765.00 
5105010101 ���������-�Ҥ��                       629,684.66                108,424.87                      0.00                738,109.53 
5105010103 ���������-�Ҥ��ʹ�.                   267,095.41                 44,026.72                      0.00                311,122.13 
5105010105 ���������-�Ҥ�����                 6,023,235.73                991,893.43                      0.00              7,015,129.16 
5105010107 ���������-��觻�١�                 1,221,101.62                203,102.53                      0.00              1,424,204.15 
5105010109 ���������-�.ʹ�.                      194,267.23                 32,295.41                      0.00                226,562.64 
5105010111 ���������-�.�ҹ��˹�                  217,701.92                 35,884.93                      0.00                253,586.85 
5105010113 ���������-�.俿��                       4,167.12                    739.73                      0.00                  4,906.85 
5105010115 ���������-�.�ɳ�                      68,249.74                 11,264.74                      0.00                 79,514.48 
5105010127 ���������-�.����                    1,063,841.07                108,482.97                      0.00              1,172,324.04 
5105010129 ���������-�.����֡��                1,409,606.12                246,554.32                      0.00              1,656,160.44 
5105010131 ���������-�.����                       12,987.78                  2,296.32                      0.00                 15,284.10 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 26,822,476.00                      0.00                 (1,000.00)            26,821,476.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                     113,353.32                 15,487.00                      0.00                128,840.32 
5210010102 T/E-�͹�Թ����á.                 25,866,106.75              1,566,900.00                      0.00             27,433,006.75 
5210010103 T/E-�͹�/��/���麡.                   464,942.23                 13,160.13                      0.00                478,102.36 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                24,044,712.89              1,496,982.00                      0.00             25,541,694.89 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                  8,000.00                 (8,000.00)                     0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             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  : 11.05.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:32:23   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             89,063,722.26            (89,063,722.26)                     0.00