��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.08.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:39:49   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                 66,524.16                (66,524.16)                     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              1,241,015.10             (1,241,015.10)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  1,136.27                 (1,136.27)                     0.00 
1101020501 �Թ�ҡ��ѧ                        28,217,247.01                220,631.00             (2,821,250.00)            25,616,628.01 
1101020601 �/��.���͹��觤�ѧ                         0.00              1,239,878.83             (1,239,878.83)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      77,668.44              9,443,020.83             (9,514,107.27)                 6,582.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              2,671,300.00             (2,671,300.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    226,624.42             27,780,750.77            (27,798,940.77)               208,434.42 
1102010101 �/��Թ���-㹧��.                       3,600.00                 53,837.00                (49,637.00)                 7,800.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         41,123.00             12,597,781.54            (11,949,320.83)               689,583.71 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      22,582,763.20                781,500.00                      0.00             23,364,263.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (4,516,836.48)                     0.00                      0.00             (4,516,836.48)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,892,242.13)                     0.00                      0.00             (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                943,474.92                      0.00            297,307,387.22 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (86,548,011.81)                     0.00                      0.00            (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                (16,850,023.53)                     0.00                      0.00            (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                 99,000.00                      0.00              4,755,117.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                 99,000.00                (99,000.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,154,301.38)                     0.00                      0.00             (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��˹�               (8,974,569.85)                     0.00                      0.00             (8,974,569.85)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.08.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:39:49   
                                                     ��ШӧǴ 010 �֧ 010 ��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��                       (44,204.96)                     0.00                      0.00                (44,204.96)
1206040101 ����ѳ���ɳ�                       1,865,660.00                291,100.00                      0.00              2,156,760.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                291,100.00               (291,100.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,464,070.74)                     0.00                      0.00             (1,464,070.74)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                47,438,123.00                 98,100.00                      0.00             47,536,223.00 
1206100102 �ѡ����������                              0.00                 98,100.00                (98,100.00)                     0.00 
1206100103 ��� ����������                   (46,066,483.34)                     0.00                      0.00            (46,066,483.34)
1206110101 ����ѳ�����֡��                   97,838,002.32                 30,800.00                      0.00             97,868,802.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                 30,800.00                (30,800.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (95,047,271.22)                     0.00                      0.00            (95,047,271.22)
1206120101 ����ѳ���ҹ����                      544,559.00                 14,600.00                      0.00                559,159.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                 14,600.00                (14,600.00)                     0.00 
1206120103 ��� ����ѳ���ҹ����                 (434,014.16)                     0.00                      0.00               (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                  1,217,967.81              2,228,586.48             (1,724,974.92)             1,721,579.37 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    242,500.00              2,049,535.00             (2,292,035.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                           0.00              4,529,231.23             (4,974,650.23)              (445,419.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (940,753.05)             3,543,513.05             (2,997,423.80)              (394,663.80)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 75,865.00                (75,865.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (118,798.80)            11,369,864.90            (11,618,856.21)              (367,790.11)
2102040103 W/H tax-�ؤ��(03)                           0.00                 10,851.04                (10,851.04)                     0.00 
2102040104 W/H tax -��� 1                           (363.44)                   378.36                   (378.36)                  (363.44)
2102040106 W/Htax-���.�Ե�(53)                         0.00                 30,528.98                (30,528.98)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (24,886,861.23)            30,246,440.77            (27,880,750.77)           (22,521,171.23)
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  : 10.08.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:39:49   
                                                     ��ШӧǴ 010 �֧ 010 ��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���                     (3,499,610.20)               372,310.00               (120,631.00)            (3,247,931.20)
2116010104 �ԡ�Թ��͹���                            0.00                  3,500.00                 (3,500.00)                     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���                       (102,811.59)                     0.00                 (5,873.00)              (108,684.59)
4202030105 �/���Ңͧ�����                    (10,229.00)                     0.00                      0.00                (10,229.00)
4203010101 �/� ��.�Թ�ҡ                       (111,046.77)                     0.00                (26,693.88)              (137,740.65)
4206010102 �/�����ͨ���                         (331,914.18)                     0.00               (931,802.33)            (1,263,716.51)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (5,501,068.40)                     0.00               (656,392.36)            (6,157,460.76)
4307010104 TR-�Ѻ��ŧ�ع                     (13,579,201.16)                63,448.52             (3,182,635.00)           (16,698,387.64)
4307010105 TR-�Ѻ�����Թ�ҹ                 (23,470,552.01)                     0.00             (1,538,959.71)           (25,009,511.72)
4307010106 TR-�Ѻ���ش˹ع                   (50,886,516.00)                     0.00             (6,162,150.00)           (57,048,666.00)
4307010107 TR-�Ѻ����¨������                (1,831,657.50)                     0.00               (524,745.60)            (2,356,403.10)
4307010108 TR-�Ѻ����ҧ                       (7,966,293.52)                     0.00             (1,437,045.21)            (9,403,338.73)
4308010101 TR-�á.�Ѻ�Թ�͡                 (30,589,744.59)                     0.00             (2,821,250.00)           (33,410,994.59)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (36,786,650.91)                     0.00               (220,631.00)           (37,007,281.91)
4308010118 ô.�����ҧ�ѹ㹡��                   (161,980.31)                     0.00                (58,387.89)              (220,368.20)
5101010108 �����ǧ����                            18,000.00                 19,380.00                      0.00                 37,380.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 5,501,439.20                656,385.00                      0.00              6,157,824.20 
5101010199 �/�&��Ҩ�ҧ���                    14,137,774.13                165,000.00                      0.00             14,302,774.13 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      613,018.00                 16,082.00                      0.00                629,100.00 
5101020108 �����Һ�ҹ                           262,506.00                 94,500.00                      0.00                357,006.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,362,412.00                498,605.00                      0.00              1,861,017.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   996,843.00                275,208.00                      0.00              1,272,051.00 
5101030208 ����ѡ��-�-�͡��                      32,603.50                 13,426.80                      0.00                 46,030.30 
5101040111 �Թ���¾����-�/����                1,170,959.50                188,816.40                      0.00              1,359,775.90 
5101040202 �Թ���¡���֡�Һص�                  181,150.00                 16,250.00                      0.00                197,400.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,473,442.00                328,076.00                      0.00              3,801,518.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  317,298.57                      0.00                      0.00                317,298.57 
5101040207 �ѡ�Һӹҭ-�-�͡��                   157,864.95                116,663.01                      0.00                274,527.96 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.08.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:39:49   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                      100,180.00                 74,800.00                      0.00                174,980.00 
5103010102 �����������§                        102,915.00                 22,680.00                      0.00                125,595.00 
5103010103 ��ҷ��ѡ                              41,570.00                      0.00                      0.00                 41,570.00 
5103010199 ���.�Թ�ҧ���㹻�.                   240,770.30                  1,712.00                      0.00                242,482.30 
5104010104 �����ʴ�                              703,140.00                355,674.00                      0.00              1,058,814.00 
5104010107 ��ҫ�����&���ا�                   7,293,188.00                 35,129.90                      0.00              7,328,317.90 
5104010110 ���������ԧ                         168,294.00                 23,900.00                      0.00                192,194.00 
5104010112 �/����Һ�ԡ��-��¹͡                6,251,742.96              1,118,434.80                      0.00              7,370,177.76 
5104010115 ��Ҹ�������                               83.00                    835.00                      0.00                    918.00 
5104020101 ���俿��                              437,636.59                      0.00                      0.00                437,636.59 
5104020103 ��һ�л�&��ӺҴ��                      37,961.84                      0.00                      0.00                 37,961.84 
5104020105 ������Ѿ��                            24,360.48                  1,710.93                      0.00                 26,071.41 
5104020106 ����������&�ä��Ҥ�                  604,081.34                201,673.26                      0.00                805,754.60 
5104020107 ��Һ�ԡ����ɳ���                      45,553.62                      0.00                      0.00                 45,553.62 
5104030203 ������»�Сѹ���                       9,129.68                    877.57                      0.00                 10,007.25 
5104030207 ���.㹡�û�Ъ��                       362,190.00                 53,710.00                      0.00                415,900.00 
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 ����������� �                       427,315.00                 39,300.00                      0.00                466,615.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                     6,300.00                  6,000.00                      0.00                 12,300.00 
5105010101 ���������-�Ҥ��                       958,573.55                      0.00                      0.00                958,573.55 
5105010103 ���������-�Ҥ��ʹ�.                   400,643.11                      0.00                      0.00                400,643.11 
5105010105 ���������-�Ҥ�����                 9,031,978.83                      0.00                      0.00              9,031,978.83 
5105010107 ���������-��觻�١�                 1,837,179.30                      0.00                      0.00              1,837,179.30 
5105010109 ���������-�.ʹ�.                      292,229.97                      0.00                      0.00                292,229.97 
5105010111 ���������-�.�ҹ��˹�                  326,552.88                      0.00                      0.00                326,552.88 
5105010113 ���������-�.俿��                       6,410.96                      0.00                      0.00                  6,410.96 
5105010115 ���������-�.�ɳ�                     102,419.44                      0.00                      0.00                102,419.44 
5105010127 ���������-�.����                    1,342,564.52                      0.00                      0.00              1,342,564.52 
5105010129 ���������-�.����֡��                2,153,095.11                      0.00                      0.00              2,153,095.11 
5105010131 ���������-�.����                       19,953.25                      0.00                      0.00                 19,953.25 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 49,444,259.00              6,162,150.00                 (3,500.00)            55,602,909.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                     220,626.41                 61,887.89                      0.00                282,514.30 
5210010102 T/E-�͹�Թ����á.                 36,786,650.91                220,631.00                      0.00             37,007,281.91 
5210010103 T/E-�͹�/��/���麡.                   556,001.54                964,369.21                      0.00              1,520,370.75 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                30,589,744.59              2,821,250.00                      0.00             33,410,994.59 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.08.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:39:49   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            127,187,221.52           (127,187,221.52)                     0.00