��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.04.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:48:52   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00             12,668,204.55            (12,668,204.55)                     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             12,668,204.55            (12,668,204.55)                     0.00 
1101010113 �ѡ�� Clearing                              0.00             10,196,050.00            (10,196,050.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        10,186,390.41             12,653,963.00             (1,740,921.00)            21,099,432.41 
1101020601 �/��.���͹��觤�ѧ                         0.00                      0.00                      0.00                      0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00             34,128,907.51            (33,671,365.39)               457,542.12 
1101020604 �/� ��Ҥ��-�͡���.                    477,340.00              1,732,641.00             (2,209,981.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    194,888.00             27,722,950.07            (27,752,660.07)               165,178.00 
1102010101 �/��Թ���-㹧��.                     138,116.00                319,866.40               (457,982.40)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        433,111.50             35,703,592.56            (35,906,229.01)               230,475.05 
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�����                 (2,918,953.14)                     0.00                (92,593.76)            (3,011,546.90)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,178,399.87)                     0.00                (45,369.97)            (5,223,769.84)
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/� ���                 (70,401,441.42)                     0.00             (1,030,618.61)           (71,432,060.03)
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                (13,581,300.92)                     0.00               (206,907.91)           (13,788,208.83)
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               (2,666,512.58)                     0.00                (28,042.40)            (2,694,554.98)
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��˹�               (8,392,737.19)                     0.00                (36,979.78)            (8,429,716.97)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.04.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:48:52   
                                                     ��ШӧǴ 006 �֧ 006 ��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�                  (1,281,772.62)                     0.00                (11,611.38)            (1,293,384.00)
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 ��� ����������                   (43,202,633.08)                     0.00               (218,776.85)           (43,421,409.93)
1206110101 ����ѳ�����֡��                   93,388,511.32                      0.00                      0.00             93,388,511.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (91,791,111.59)                     0.00                (96,797.82)           (91,887,909.41)
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����                 (408,895.67)                     0.00                   (748.24)              (409,643.91)
1206140101 ����ѳ�촹���                       1,463,768.00                      0.00                      0.00              1,463,768.00 
1206140102 �ѡ����ѳ�촹���                            0.00                      0.00                      0.00                      0.00 
1206140103 ��� ����ѳ�촹���                  (1,463,627.00)                     0.00                      0.00             (1,463,627.00)
1206160102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1208050101 �Թ��Ѿ���鹰ҹ���                        0.00                      0.00                      0.00                      0.00 
1209010101 ���������                           894,897.50                      0.00                      0.00                894,897.50 
1209010102 �ѡ���������                              0.00                      0.00                      0.00                      0.00 
1209010103 ���-���������                      (894,895.50)                     0.00                      0.00               (894,895.50)
1210040101 �Թ��Ѿ��������                           0.00                      0.00                      0.00                      0.00 
1211010101 �ҹ�����ҧ������ҧ                          0.00                      0.00                      0.00                      0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                           0.00              1,417,306.14             (1,504,865.81)               (87,559.67)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)               368,720.32               (532,377.22)              (360,181.90)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 88,074.74                (98,823.74)               (10,749.00)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (910,451.50)            34,578,376.34            (34,333,325.46)              (665,400.62)
2102040103 W/H tax-�ؤ��(03)                           0.00                 10,402.56                (10,402.56)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                    719.38                   (719.38)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (10,871,832.77)            29,061,970.07            (40,259,130.07)           (22,068,992.77)
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  : 10.04.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:48:52   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (3,933,618.37)               402,061.00                (84,153.00)            (3,615,710.37)
2116010104 �ԡ�Թ��͹���                       (5,254.52)                 9,564.52                 (4,310.00)                     0.00 
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���                       (841,214.90)                     0.00                      0.00               (841,214.90)
4202030105 �/���Ңͧ�����                    (16,350.00)                     0.00                   (900.00)               (17,250.00)
4203010101 �/� ��.�Թ�ҡ                       (217,082.54)                     0.00                 (3,176.34)              (220,258.88)
4206010102 �/�����ͨ���                         (441,517.62)                     0.00                      0.00               (441,517.62)
4302010199 �/��������ʹ��.���                        0.00                      0.00                (33,630.00)               (33,630.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,821,922.63)                     0.00               (383,775.00)            (2,205,697.63)
4307010104 TR-�Ѻ��ŧ�ع                     (18,246,074.78)                     0.00                      0.00            (18,246,074.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (17,268,321.73)                37,800.00             (2,898,929.67)           (20,129,451.40)
4307010106 TR-�Ѻ���ش˹ع                   (28,706,319.00)                     0.00            (29,147,129.00)           (57,853,448.00)
4307010107 TR-�Ѻ����¨������                (1,477,740.93)                     0.00               (798,373.10)            (2,276,114.03)
4307010108 TR-�Ѻ����ҧ                       (5,970,567.85)                 6,880.50               (892,195.12)            (6,855,882.47)
4308010101 TR-�á.�Ѻ�Թ�͡                 (20,568,830.56)                     0.00             (1,740,921.00)           (22,309,751.56)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (9,264,920.77)                     0.00            (12,653,963.00)           (21,918,883.77)
4308010118 ô.�����ҧ�ѹ㹡��                    (45,534.34)                     0.00                 (5,855.21)               (51,389.55)
4313010103 ������һ�Ѻ                        (526,843.32)                     0.00                      0.00               (526,843.32)
5101010108 �����ǧ����                            69,780.00                      0.00                      0.00                 69,780.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,811,747.63                383,775.00                      0.00              2,195,522.63 
5101010199 �/�&��Ҩ�ҧ���                     9,485,147.84              1,866,774.08                (39,103.52)            11,312,818.40 
5101020106 �Թ�������.-Rel                      536,263.00                 97,300.00                 (1,955.00)               631,608.00 
5101020108 �����Һ�ҹ                           308,793.01                 52,500.00                      0.00                361,293.01 
5101020116 �Թ������.�Թ��                      57,839.00                      0.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                1,156,221.25                 70,730.00                      0.00              1,226,951.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   632,494.75                 64,970.00                      0.00                697,464.75 
5101030206 ����ѡ��-�-þ.�Ѱ                          0.00                 19,930.58                      0.00                 19,930.58 
5101030208 ����ѡ��-�-�͡��                       4,159.80                      0.00                      0.00                  4,159.80 
5101040111 �Թ���¾����-�/����                1,376,738.61                112,264.80                      0.00              1,489,003.41 
5101040202 �Թ���¡���֡�Һص�                  192,650.00                      0.00                      0.00                192,650.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,399,278.50                357,225.50                      0.00              2,756,504.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  132,324.59                239,997.29                      0.00                372,321.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    76,699.35                 27,076.95                 (6,880.50)                96,895.80 
5102010199 ���.ͺ��㹻����                        6,400.00                163,360.00                      0.00                169,760.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.04.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:48:52   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                         79,900.00                 83,640.00                      0.00                163,540.00 
5103010103 ��ҷ��ѡ                              32,076.00                    800.00                      0.00                 32,876.00 
5103010199 ���.�Թ�ҧ���㹻�.                   811,975.00                 56,633.00                      0.00                868,608.00 
5104010104 �����ʴ�                              960,279.40                162,044.40                      0.00              1,122,323.80 
5104010107 ��ҫ�����&���ا�                   9,511,875.66                 40,769.95                      0.00              9,552,645.61 
5104010110 ���������ԧ                          86,240.00                 26,830.00                      0.00                113,070.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,168,162.42              1,326,783.28                      0.00              4,494,945.70 
5104020101 ���俿��                              211,515.40                 45,873.61                      0.00                257,389.01 
5104020103 ��һ�л�&��ӺҴ��                      14,151.93                  4,507.38                      0.00                 18,659.31 
5104020105 ������Ѿ��                             7,574.00                  1,738.75                      0.00                  9,312.75 
5104020106 ����������&�ä��Ҥ�                  527,100.36                 85,837.08                      0.00                612,937.44 
5104020107 ��Һ�ԡ����ɳ���                      23,783.00                  4,552.00                      0.00                 28,335.00 
5104030203 ������»�Сѹ���                       6,030.52                  2,358.26                      0.00                  8,388.78 
5104030205 ���.-�/�&��ԡ��                             0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       798,637.00                 76,710.00                      0.00                875,347.00 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,075.00                    700.00                      0.00                  5,775.00 
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 ����������� �                       422,403.60                    300.00                      0.00                422,703.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    32,650.00                      0.00                      0.00                 32,650.00 
5105010101 ���������-�Ҥ��                       454,007.74                 92,593.76                      0.00                546,601.50 
5105010103 ���������-�Ҥ��ʹ�.                   222,459.22                 45,369.97                      0.00                267,829.19 
5105010105 ���������-�Ҥ�����                 4,941,416.15              1,030,618.61                      0.00              5,972,034.76 
5105010107 ���������-��觻�١�                 1,004,901.49                206,907.91                      0.00              1,211,809.40 
5105010109 ���������-�.ʹ�.                      138,959.02                 28,042.40                      0.00                167,001.42 
5105010111 ���������-�.�ҹ��˹�                  181,320.22                 36,979.78                      0.00                218,300.00 
5105010115 ���������-�.�ɳ�                      66,847.14                 11,611.38                      0.00                 78,458.52 
5105010127 ���������-�.����                    1,143,986.25                218,776.85                      0.00              1,362,763.10 
5105010129 ���������-�.����֡��                  795,632.44                 96,797.82                      0.00                892,430.26 
5105010131 ���������-�.����                        4,928.43                    748.24                      0.00                  5,676.67 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 27,299,005.00             29,147,129.00                 (2,000.00)            56,444,134.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,246,208.00                      0.00                      0.00              1,246,208.00 
5209010112 T/E�ԡ�Թ�觤׹                     251,790.68                 10,165.21                      0.00                261,955.89 
5210010102 T/E-�͹�Թ����á.                  9,264,920.77             12,653,963.00                      0.00             21,918,883.77 
5210010103 T/E-�͹�/��/���麡.                 1,516,165.06                  4,076.34                      0.00              1,520,241.40 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                20,568,830.56              1,740,921.00                      0.00             22,309,751.56 
5210010118 TE-���㹡��                                 0.00                      0.00                      0.00                      0.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00             56,475,599.71            (56,475,599.71)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.04.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:48:52   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010103 �ѡ��������                               0.00             55,850,269.66            (55,850,269.66)                     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            376,802,807.76           (376,802,807.76)                     0.00