��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.03.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:53:26   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              3,166,633.07             (3,166,633.07)                     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              3,163,992.70             (3,163,992.70)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              2,974,353.52             (2,974,353.52)                     0.00 
1101020501 �Թ�ҡ��ѧ                        13,842,203.56              3,452,527.00             (7,108,340.15)            10,186,390.41 
1101020601 �/��.���͹��觤�ѧ                         0.00                    496.00                   (496.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                   2,495,834.27              4,813,758.57             (7,309,592.84)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                     33,478.00              2,348,810.15             (1,904,948.15)               477,340.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    254,645.00             27,423,655.91            (27,483,412.91)               194,888.00 
1102010101 �/��Թ���-㹧��.                      10,172.00                137,620.00                 (9,676.00)               138,116.00 
1102010102 �/��Թ���-�͡���.                          0.00                250,700.00               (250,700.00)                     0.00 
1102010108 �/��Թ���-�͡ ��.                    250,700.00                      0.00               (250,700.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        140,857.55              7,454,822.67             (7,162,568.72)               433,111.50 
1105010105 ��ʴؤ���ѧ                           248,918.00                      0.00                      0.00                248,918.00 
1205010101 �Ҥ�þѡ�����                      17,831,096.44                      0.00                      0.00             17,831,096.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (2,832,333.23)                     0.00                      0.00             (2,832,333.23)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,135,956.99)                     0.00                      0.00             (5,135,956.99)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 295,143,200.21              1,220,712.09                      0.00            296,363,912.30 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (69,440,916.61)                     0.00                      0.00            (69,440,916.61)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,102,390.65                      0.00                      0.00             39,102,390.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (13,387,742.14)                     0.00                      0.00            (13,387,742.14)
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��                (10,321,035.84)                     0.00                      0.00            (10,321,035.84)
1206010101 ����ѳ���ӹѡ�ҹ                    4,038,527.90                      0.00                      0.00              4,038,527.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,640,279.33)                     0.00                      0.00             (2,640,279.33)
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��˹�               (8,358,143.20)                     0.00                      0.00             (8,358,143.20)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.03.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:53:26   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
1206040101 ����ѳ���ɳ�                       1,857,060.00                      0.00                      0.00              1,857,060.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,267,859.32)                     0.00                      0.00             (1,267,859.32)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                46,546,513.00                      0.00                      0.00             46,546,513.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (42,997,970.86)                     0.00                      0.00            (42,997,970.86)
1206110101 ����ѳ�����֡��                   93,388,511.32                 36,025.00                (36,025.00)            93,388,511.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                 36,025.00                (36,025.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (91,700,558.84)                     0.00                      0.00            (91,700,558.84)
1206120101 ����ѳ���ҹ����                      449,050.00                      0.00                      0.00                449,050.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (407,903.23)                     0.00                      0.00               (407,903.23)
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                    480,912.09                739,800.00             (1,220,712.09)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                739,800.00               (739,800.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                     (38,353.12)             6,991,974.54             (6,953,621.42)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,048,390.85)             1,691,910.85               (840,045.00)              (196,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                128,256.69               (128,256.69)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (2,631,963.60)             8,052,850.64             (6,331,338.54)              (910,451.50)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,757.61                 (8,757.61)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 61,531.24                (61,531.24)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (10,121,669.77)            29,889,192.91            (30,639,355.91)           (10,871,832.77)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                     0.00                      0.00                (42,000.00)
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.03.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:53:26   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,183,551.52)               387,960.15               (138,027.00)            (3,933,618.37)
2116010104 �ԡ�Թ��͹���                     (144,911.32)               145,701.64                 (6,044.84)                (5,254.52)
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                  9,217,591.41                      0.00                      0.00              9,217,591.41 
3102010101 �/��٧��Ӥ��.����                (276,224,048.76)                     0.00                      0.00           (276,224,048.76)
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���                       (401,188.90)               349,500.00               (789,526.00)              (841,214.90)
4202030105 �/���Ңͧ�����                    (16,350.00)                     0.00                      0.00                (16,350.00)
4203010101 �/� ��.�Թ�ҡ                       (210,057.74)                 2,144.37                 (9,169.17)              (217,082.54)
4206010102 �/�����ͨ���                         (427,162.62)                     0.00                (14,355.00)              (441,517.62)
4302010199 �/��������ʹ��.���                        0.00                      0.00                      0.00                      0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,444,354.53)                     0.00               (377,568.10)            (1,821,922.63)
4307010104 TR-�Ѻ��ŧ�ع                     (16,672,751.78)                     0.00             (1,573,323.00)           (18,246,074.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (14,107,359.76)               690,000.00             (3,850,961.97)           (17,268,321.73)
4307010106 TR-�Ѻ���ش˹ع                   (28,430,919.00)                     0.00               (275,400.00)           (28,706,319.00)
4307010107 TR-�Ѻ����¨������                  (853,809.70)                     0.00               (623,931.23)            (1,477,740.93)
4307010108 TR-�Ѻ����ҧ                       (4,887,202.75)                     0.00             (1,083,365.10)            (5,970,567.85)
4308010101 TR-�á.�Ѻ�Թ�͡                 (13,460,490.41)                     0.00             (7,108,340.15)           (20,568,830.56)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (5,812,393.77)                     0.00             (3,452,527.00)            (9,264,920.77)
4308010118 ô.�����ҧ�ѹ㹡��                    (13,202.96)                     0.00                (32,331.38)               (45,534.34)
4313010103 ������һ�Ѻ                        (177,343.32)                     0.00               (349,500.00)              (526,843.32)
5101010108 �����ǧ����                            20,520.00                 49,260.00                      0.00                 69,780.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,434,179.53                377,568.10                      0.00              1,811,747.63 
5101010199 �/�&��Ҩ�ҧ���                     7,640,645.08              2,535,083.40               (690,580.64)             9,485,147.84 
5101020106 �Թ�������.-Rel                      430,787.00                105,491.00                    (15.00)               536,263.00 
5101020108 �����Һ�ҹ                           185,328.90                123,464.11                      0.00                308,793.01 
5101020116 �Թ������.�Թ��                      57,839.00                      0.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                  982,421.25                173,800.00                      0.00              1,156,221.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   491,162.25                141,332.50                      0.00                632,494.75 
5101030208 ����ѡ��-�-�͡��                       1,341.50                  2,818.30                      0.00                  4,159.80 
5101040111 �Թ���¾����-�/����                1,251,051.61                125,687.00                      0.00              1,376,738.61 
5101040202 �Թ���¡���֡�Һص�                  175,250.00                 17,400.00                      0.00                192,650.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,785,534.00                613,744.50                      0.00              2,399,278.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  132,324.59                      0.00                      0.00                132,324.59 
5101040207 �ѡ�Һӹҭ-�-�͡��                    68,116.55                  8,582.80                      0.00                 76,699.35 
5102010199 ���.ͺ��㹻����                        6,400.00                      0.00                      0.00                  6,400.00 
5103010102 �����������§                         69,940.00                  9,960.00                      0.00                 79,900.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.03.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:53:26   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010103 ��ҷ��ѡ                              31,376.00                    700.00                      0.00                 32,076.00 
5103010199 ���.�Թ�ҧ���㹻�.                   771,222.00                 40,753.00                      0.00                811,975.00 
5104010104 �����ʴ�                              913,884.40                 46,395.00                      0.00                960,279.40 
5104010107 ��ҫ�����&���ا�                   4,685,511.36              4,826,364.30                      0.00              9,511,875.66 
5104010110 ���������ԧ                          55,520.00                 30,720.00                      0.00                 86,240.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,172,358.47                995,803.95                      0.00              3,168,162.42 
5104020101 ���俿��                              174,845.74                 36,669.66                      0.00                211,515.40 
5104020103 ��һ�л�&��ӺҴ��                       9,923.18                  4,228.75                      0.00                 14,151.93 
5104020105 ������Ѿ��                             5,836.32                  1,737.68                      0.00                  7,574.00 
5104020106 ����������&�ä��Ҥ�                  361,589.96                165,510.40                      0.00                527,100.36 
5104020107 ��Һ�ԡ����ɳ���                      14,125.00                  9,658.00                      0.00                 23,783.00 
5104030203 ������»�Сѹ���                           0.00                  6,030.52                      0.00                  6,030.52 
5104030205 ���.-�/�&��ԡ��                             0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       771,077.00                 27,560.00                      0.00                798,637.00 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,075.00                      0.00                      0.00                  5,075.00 
5104030212 �����������-�͡                   28,933.65                      0.00                      0.00                 28,933.65 
5104030218 �����Ѵ���/��蹴Թ                   36,880.00                      0.00                      0.00                 36,880.00 
5104030299 ����������� �                       293,043.60                129,360.00                      0.00                422,403.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    32,650.00                      0.00                      0.00                 32,650.00 
5105010101 ���������-�Ҥ��                       367,387.83                      0.00                      0.00                367,387.83 
5105010103 ���������-�Ҥ��ʹ�.                   180,016.34                      0.00                      0.00                180,016.34 
5105010105 ���������-�Ҥ�����                 3,980,891.34                      0.00                      0.00              3,980,891.34 
5105010107 ���������-��觻�١�                   811,342.71                      0.00                      0.00                811,342.71 
5105010109 ���������-�.ʹ�.                      112,725.77                      0.00                      0.00                112,725.77 
5105010111 ���������-�.�ҹ��˹�                  146,726.23                      0.00                      0.00                146,726.23 
5105010115 ���������-�.�ɳ�                      52,933.84                      0.00                      0.00                 52,933.84 
5105010127 ���������-�.����                      939,324.03                      0.00                      0.00                939,324.03 
5105010129 ���������-�.����֡��                  705,079.69                      0.00                      0.00                705,079.69 
5105010131 ���������-�.����                        3,935.99                      0.00                      0.00                  3,935.99 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 27,024,105.00                275,400.00                   (500.00)            27,299,005.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,390,814.00                      0.00               (144,606.00)             1,246,208.00 
5209010112 T/E�ԡ�Թ�觤׹                     213,704.78                 38,085.90                      0.00                251,790.68 
5210010102 T/E-�͹�Թ����á.                  5,812,393.77              3,452,527.00                      0.00              9,264,920.77 
5210010103 T/E-�͹�/��/���麡.                 1,054,759.26                810,905.80               (349,500.00)             1,516,165.06 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                13,460,490.41              7,108,340.15                      0.00             20,568,830.56 
5210010118 TE-���㹡��                                 0.00                      0.00                      0.00                      0.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00              1,380,000.00             (1,380,000.00)                     0.00 
5301010103 �ѡ��������                               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  : 12.03.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:53:26   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            130,030,454.14           (130,030,454.14)                     0.00