��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:41:22   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                      0.00                      0.00                      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                312,471.24               (312,471.24)                     0.00 
1101020501 �Թ�ҡ��ѧ                        20,492,356.81                 32,162.00             (3,955,855.00)            16,568,663.81 
1101020601 �/��.���͹��觤�ѧ                         0.00                312,471.24               (312,471.24)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                   1,584,475.10              2,455,571.27             (4,000,061.37)                39,985.00 
1101020604 �/� ��Ҥ��-�͡���.                    100,000.00              5,049,215.00             (5,149,215.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    359,274.42             26,664,813.94            (26,744,680.87)               279,407.49 
1102010101 �/��Թ���-㹧��.                      50,400.00                      0.00                (50,400.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                 43,200.00                      0.00                 43,200.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      2,045,780.19              5,769,646.08             (7,504,786.27)               310,640.00 
1105010105 ��ʴؤ���ѧ                           156,929.00                      0.00                      0.00                156,929.00 
1205010101 �Ҥ�þѡ�����                      22,724,263.20                      0.00                      0.00             22,724,263.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (4,394,317.06)                     0.00                      0.00             (4,394,317.06)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,027,257.40)                     0.00                      0.00             (6,027,257.40)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 282,317,387.22              7,714,584.88                      0.00            290,031,972.10 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (82,849,496.54)                     0.00                      0.00            (82,849,496.54)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      40,110,120.12                      0.00                      0.00             40,110,120.12 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (17,474,112.81)                     0.00                      0.00            (17,474,112.81)
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                    5,119,817.90                      0.00                      0.00              5,119,817.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,251,080.72)                     0.00                      0.00             (3,251,080.72)
1206020101 ����ѳ���ҹ��˹�                    8,811,790.00                      0.00                      0.00              8,811,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (8,384,617.97)                     0.00                      0.00             (8,384,617.97)
1206030101 ����ѳ��俿��&�Է��                    82,800.00                      0.00                      0.00                 82,800.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:41:22   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (46,473.45)                     0.00                      0.00                (46,473.45)
1206040101 ����ѳ���ɳ�                       2,628,655.00                      0.00                      0.00              2,628,655.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,520,574.93)                     0.00                      0.00             (1,520,574.93)
1206050101 ����ѳ�����ɵ�                       63,400.00                      0.00                      0.00                 63,400.00 
1206050102 �ѡ����ѳ�����ɵ�                         0.00                      0.00                      0.00                      0.00 
1206050103 ��� ����ѳ���ɵ�                        (810.59)                     0.00                      0.00                   (810.59)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                48,426,923.00                      0.00                      0.00             48,426,923.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (46,313,242.63)                     0.00                      0.00            (46,313,242.63)
1206110101 ����ѳ�����֡��                  100,298,671.67                785,000.00                      0.00            101,083,671.67 
1206110102 �ѡ����ѳ�����֡��                         0.00                785,000.00               (785,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (95,818,685.64)                     0.00                      0.00            (95,818,685.64)
1206120101 ����ѳ���ҹ����                      652,559.00                      0.00                      0.00                652,559.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (443,580.73)                     0.00                      0.00               (443,580.73)
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                  5,282,775.90              2,431,808.98             (7,714,584.88)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,432,370.00             (2,432,370.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (3,269,389.97)             8,440,873.99             (5,234,429.02)               (62,945.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)             5,193,883.00             (5,193,883.00)              (196,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                  (189,862.76)               189,862.76                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                    (4,460.94)                 4,460.94                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,808,230.00)             7,267,607.08             (5,770,017.08)              (310,640.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  9,871.56                 (9,871.56)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    371.00                   (734.44)                  (363.44)
2102040106 W/Htax-���.�Ե�(53)                         0.00                 58,452.35                (58,452.35)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (17,542,805.03)            30,522,200.87            (26,664,813.94)           (13,685,418.10)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:41:22   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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���                     (3,252,866.20)               135,135.00                (32,162.00)            (3,149,893.20)
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��                 14,578,397.10                      0.00                      0.00             14,578,397.10 
3102010101 �/��٧��Ӥ��.����                (266,042,280.70)                     0.00                      0.00           (266,042,280.70)
3102010102 ��������䢼Դ��Ҵ                          0.00                    363.44                      0.00                    363.44 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                          0.00                      0.00                   (345.00)                  (345.00)
4203010101 �/� ��.�Թ�ҡ                              0.00                      0.00                 (6,312.72)                (6,312.72)
4206010102 �/�����ͨ���                                0.00                      0.00               (273,651.52)              (273,651.52)
4307010103 TR-�Ѻ���ؤ�ҡ�                             0.00                      0.00               (682,350.00)              (682,350.00)
4307010104 TR-�Ѻ��ŧ�ع                               0.00                    561.02             (4,318,670.00)            (4,318,108.98)
4307010105 TR-�Ѻ�����Թ�ҹ                           0.00                      0.00             (2,386,953.84)            (2,386,953.84)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00                      0.00                      0.00 
4307010107 TR-�Ѻ����¨������                         0.00                      0.00                (14,496.60)               (14,496.60)
4307010108 TR-�Ѻ����ҧ                                0.00                      0.00             (1,037,842.08)            (1,037,842.08)
4307010110 TR-�Ѻ�Թ���                               0.00                      0.00                (82,000.00)               (82,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                           0.00                      0.00             (3,955,855.00)            (3,955,855.00)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                         0.00                      0.00                (32,162.00)               (32,162.00)
5101010115 ��ҵͺ᷹���.�Ҫ���                         0.00                682,350.00                      0.00                682,350.00 
5101010199 �/�&��Ҩ�ҧ���                             0.00                      0.00                      0.00                      0.00 
5101020106 �Թ�������.-Rel                            0.00                 11,970.00                      0.00                 11,970.00 
5101020108 �����Һ�ҹ                                 0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                        0.00                 96,202.00                      0.00                 96,202.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                         0.00                183,384.00                      0.00                183,384.00 
5101030208 ����ѡ��-�-�͡��                           0.00                      0.00                      0.00                      0.00 
5101040111 �Թ���¾����-�/����                        0.00                117,130.20                      0.00                117,130.20 
5101040202 �Թ���¡���֡�Һص�                        0.00                 46,500.00                      0.00                 46,500.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                        0.00                359,767.00                      0.00                359,767.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                198,300.88                      0.00                198,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                 36,558.00                      0.00                 36,558.00 
5102010199 ���.ͺ��㹻����                            0.00                 21,600.00                      0.00                 21,600.00 
5103010102 �����������§                              0.00                      0.00                      0.00                      0.00 
5103010103 ��ҷ��ѡ                                   0.00                      0.00                      0.00                      0.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                      0.00                      0.00                      0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:41:22   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                                    0.00              1,804,513.00                      0.00              1,804,513.00 
5104010107 ��ҫ�����&���ا�                           0.00                157,000.00                      0.00                157,000.00 
5104010110 ���������ԧ                               0.00                      0.00                      0.00                      0.00 
5104010112 �/����Һ�ԡ��-��¹͡                        0.00                 15,000.00                      0.00                 15,000.00 
5104020101 ���俿��                                    0.00                      0.00                      0.00                      0.00 
5104020103 ��һ�л�&��ӺҴ��                           0.00                      0.00                 (4,460.94)                (4,460.94)
5104020105 ������Ѿ��                                 0.00                      0.00                      0.00                      0.00 
5104020107 ��Һ�ԡ����ɳ���                           0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                             0.00                      0.00                      0.00                      0.00 
5104030299 ����������� �                             0.00                 28,800.00                      0.00                 28,800.00 
5105010101 ���������-�Ҥ��                             0.00                      0.00                      0.00                      0.00 
5105010103 ���������-�Ҥ��ʹ�.                         0.00                      0.00                      0.00                      0.00 
5105010105 ���������-�Ҥ�����                         0.00                      0.00                      0.00                      0.00 
5105010107 ���������-��觻�١�                         0.00                      0.00                      0.00                      0.00 
5105010109 ���������-�.ʹ�.                            0.00                      0.00                      0.00                      0.00 
5105010111 ���������-�.�ҹ��˹�                        0.00                      0.00                      0.00                      0.00 
5105010113 ���������-�.俿��                           0.00                      0.00                      0.00                      0.00 
5105010115 ���������-�.�ɳ�                           0.00                      0.00                      0.00                      0.00 
5105010117 ���������-�.�ɵ�                           0.00                      0.00                      0.00                      0.00 
5105010127 ���������-�.����                            0.00                      0.00                      0.00                      0.00 
5105010129 ���������-�.����֡��                        0.00                      0.00                      0.00                      0.00 
5105010131 ���������-�.����                            0.00                      0.00                      0.00                      0.00 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00                      0.00                      0.00                      0.00 
5107010113 ���.����ҵá�âͧ�Ѱ                        0.00                 82,000.00                      0.00                 82,000.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                      0.00                      0.00                      0.00 
5210010102 T/E-�͹�Թ����á.                          0.00                 32,162.00                      0.00                 32,162.00 
5210010103 T/E-�͹�/��/���麡.                         0.00                280,309.24                      0.00                280,309.24 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                         0.00              3,955,855.00                      0.00              3,955,855.00 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:41:22   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            114,721,358.96           (114,721,358.96)                     0.00