��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.07.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:42:46   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              3,286,272.43             (3,286,272.43)                     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              9,267,041.63             (9,267,041.63)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,160,600.00             (3,160,600.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        23,328,781.55              9,173,360.16             (4,284,894.70)            28,217,247.01 
1101020601 �/��.���͹��觤�ѧ                         0.00              5,980,769.20             (5,980,769.20)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      82,296.44              3,909,306.69             (3,913,934.69)                77,668.44 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              4,285,644.70             (4,285,644.70)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    241,624.42             27,291,560.38            (27,306,560.38)               226,624.42 
1102010101 �/��Թ���-㹧��.                       7,200.00                  7,200.00                (10,800.00)                 3,600.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        186,070.00              8,552,975.39             (8,697,922.39)                41,123.00 
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�����                 (4,408,411.55)                     0.00               (108,424.93)            (4,516,836.48)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,848,215.43)                     0.00                (44,026.70)            (5,892,242.13)
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/� ���                 (85,556,118.49)                     0.00               (991,893.32)           (86,548,011.81)
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                (16,646,921.04)                     0.00               (203,102.49)           (16,850,023.53)
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               (3,122,005.93)                     0.00                (32,295.45)            (3,154,301.38)
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��˹�               (8,938,684.91)                     0.00                (35,884.94)            (8,974,569.85)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.07.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:42:46   
                                                     ��ШӧǴ 009 �֧ 009 ��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��                       (43,465.23)                     0.00                   (739.73)               (44,204.96)
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�                  (1,452,806.00)                     0.00                (11,264.74)            (1,464,070.74)
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 ��� ����������                   (45,990,815.56)                     0.00                (75,667.78)           (46,066,483.34)
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�����֡��              (94,803,979.01)                     0.00               (243,292.21)           (95,047,271.22)
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����                 (431,717.85)                     0.00                 (2,296.31)              (434,014.16)
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              1,217,967.81                      0.00              1,217,967.81 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,321,635.00             (1,321,635.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                     (86,300.00)             3,943,650.26             (3,857,350.26)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (240,025.00)             2,938,995.00             (3,397,223.05)              (698,253.05)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                195,074.52               (195,074.52)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (182,824.00)             8,221,815.30             (8,157,790.10)              (118,798.80)
2102040103 W/H tax-�ؤ��(03)                           0.00                  7,245.55                 (7,245.55)                     0.00 
2102040104 W/H tax -��� 1                           (363.44)                   371.20                   (371.20)                  (363.44)
2102040106 W/Htax-���.�Ե�(53)                         0.00                 28,066.69                (28,066.69)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (19,990,859.77)            31,415,131.08            (36,311,132.54)           (24,886,861.23)
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  : 08.07.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:42:46   
                                                     ��ШӧǴ 009 �֧ 009 ��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���                     (3,522,146.20)               176,324.00               (153,788.00)            (3,499,610.20)
2116010104 �ԡ�Թ��͹���                            0.00                      0.00                      0.00                      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                (35,444.00)              (102,811.59)
4202030105 �/���Ңͧ�����                    (10,229.00)                     0.00                      0.00                (10,229.00)
4203010101 �/� ��.�Թ�ҡ                        (97,433.66)                     0.00                (13,613.11)              (111,046.77)
4206010102 �/�����ͨ���                         (303,478.93)                     0.00                (28,435.25)              (331,914.18)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,844,683.20)               656,014.00             (1,312,399.20)            (5,501,068.40)
4307010104 TR-�Ѻ��ŧ�ع                     (10,889,033.35)               103,667.19             (2,793,835.00)           (13,579,201.16)
4307010105 TR-�Ѻ�����Թ�ҹ                 (20,782,899.82)               192,582.09             (2,880,234.28)           (23,470,552.01)
4307010106 TR-�Ѻ���ش˹ع                   (50,886,516.00)                     0.00                      0.00            (50,886,516.00)
4307010107 TR-�Ѻ����¨������                (1,704,575.50)                     0.00               (127,082.00)            (1,831,657.50)
4307010108 TR-�Ѻ����ҧ                       (7,284,418.52)                     0.00               (681,875.00)            (7,966,293.52)
4308010101 TR-�á.�Ѻ�Թ�͡                 (26,304,849.89)                     0.00             (4,284,894.70)           (30,589,744.59)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (27,613,290.75)                     0.00             (9,173,360.16)           (36,786,650.91)
4308010118 ô.�����ҧ�ѹ㹡��                   (110,347.20)                     0.00                (51,633.11)              (161,980.31)
5101010108 �����ǧ����                            18,000.00                      0.00                      0.00                 18,000.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,845,054.20              1,312,770.00               (656,385.00)             5,501,439.20 
5101010199 �/�&��Ҩ�ҧ���                    12,592,774.13              1,545,000.00                      0.00             14,137,774.13 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      562,436.00                 62,539.00                (11,957.00)               613,018.00 
5101020108 �����Һ�ҹ                           262,506.00                      0.00                      0.00                262,506.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,256,222.00                106,190.00                      0.00              1,362,412.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   797,243.00                199,600.00                      0.00                996,843.00 
5101030208 ����ѡ��-�-�͡��                      29,930.50                  2,673.00                      0.00                 32,603.50 
5101040111 �Թ���¾����-�/����                1,097,309.50                 73,650.00                      0.00              1,170,959.50 
5101040202 �Թ���¡���֡�Һص�                  181,150.00                      0.00                      0.00                181,150.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,185,980.00                287,462.00                      0.00              3,473,442.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  317,298.57                      0.00                      0.00                317,298.57 
5101040207 �ѡ�Һӹҭ-�-�͡��                   145,564.95                 12,300.00                      0.00                157,864.95 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.07.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:42:46   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       89,740.00                 10,440.00                      0.00                100,180.00 
5103010102 �����������§                         92,475.00                 10,440.00                      0.00                102,915.00 
5103010103 ��ҷ��ѡ                              41,570.00                      0.00                      0.00                 41,570.00 
5103010199 ���.�Թ�ҧ���㹻�.                   227,374.70                 13,395.60                      0.00                240,770.30 
5104010104 �����ʴ�                              611,704.00                 93,836.00                 (2,400.00)               703,140.00 
5104010107 ��ҫ�����&���ا�                   5,324,759.95              1,968,428.05                      0.00              7,293,188.00 
5104010110 ���������ԧ                         146,344.00                 21,950.00                      0.00                168,294.00 
5104010112 �/����Һ�ԡ��-��¹͡                5,706,301.56                545,441.40                      0.00              6,251,742.96 
5104010115 ��Ҹ�������                               83.00                      0.00                      0.00                     83.00 
5104020101 ���俿��                              363,995.39                 73,641.20                      0.00                437,636.59 
5104020103 ��һ�л�&��ӺҴ��                      33,236.61                  4,725.23                      0.00                 37,961.84 
5104020105 ������Ѿ��                            21,109.82                  3,250.66                      0.00                 24,360.48 
5104020106 ����������&�ä��Ҥ�                  265,195.31                517,111.12               (178,225.09)               604,081.34 
5104020107 ��Һ�ԡ����ɳ���                      41,753.62                  3,800.00                      0.00                 45,553.62 
5104030203 ������»�Сѹ���                       8,080.61                  1,049.07                      0.00                  9,129.68 
5104030207 ���.㹡�û�Ъ��                       334,575.00                 27,615.00                      0.00                362,190.00 
5104030209 ��������ѧ��- �Ѱ                     39,210.00                      0.00                      0.00                 39,210.00 
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 ����������� �                       389,383.00                 37,932.00                      0.00                427,315.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                     6,300.00                      0.00                      0.00                  6,300.00 
5105010101 ���������-�Ҥ��                       850,148.62                108,424.93                      0.00                958,573.55 
5105010103 ���������-�Ҥ��ʹ�.                   356,616.41                 44,026.70                      0.00                400,643.11 
5105010105 ���������-�Ҥ�����                 8,040,085.51                991,893.32                      0.00              9,031,978.83 
5105010107 ���������-��觻�١�                 1,634,076.81                203,102.49                      0.00              1,837,179.30 
5105010109 ���������-�.ʹ�.                      259,934.52                 32,295.45                      0.00                292,229.97 
5105010111 ���������-�.�ҹ��˹�                  290,667.94                 35,884.94                      0.00                326,552.88 
5105010113 ���������-�.俿��                       5,671.23                    739.73                      0.00                  6,410.96 
5105010115 ���������-�.�ɳ�                      91,154.70                 11,264.74                      0.00                102,419.44 
5105010127 ���������-�.����                    1,266,896.74                 75,667.78                      0.00              1,342,564.52 
5105010129 ���������-�.����֡��                1,909,802.90                243,292.21                      0.00              2,153,095.11 
5105010131 ���������-�.����                       17,656.94                  2,296.31                      0.00                 19,953.25 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 49,444,259.00                      0.00                      0.00             49,444,259.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                     168,993.30                 51,633.11                      0.00                220,626.41 
5210010102 T/E-�͹�Թ����á.                 27,613,290.75              9,173,360.16                      0.00             36,786,650.91 
5210010103 T/E-�͹�/��/���麡.                   478,509.18                 77,492.36                      0.00                556,001.54 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                26,304,849.89              4,284,894.70                      0.00             30,589,744.59 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.07.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:42:46   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00                361,250.18               (361,250.18)                     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            147,966,028.71           (147,966,028.71)                     0.00