��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.05.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:55:02   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                572,607.98               (572,607.98)                     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                571,738.98               (571,738.98)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 31,881.19                (31,881.19)                     0.00 
1101020501 �Թ�ҡ��ѧ                        21,099,432.41                419,459.00             (2,491,631.06)            19,027,260.35 
1101020601 �/��.���͹��觤�ѧ                         0.00                      0.00                      0.00                      0.00 
1101020603 �/� ��Ҥ��-㹧��.                     457,542.12              3,983,787.65             (4,383,688.77)                57,641.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              2,489,790.42             (1,839,790.42)               650,000.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    165,178.00             27,228,028.19            (27,196,078.19)               197,128.00 
1102010101 �/��Թ���-㹧��.                           0.00                  3,000.00                      0.00                  3,000.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        230,475.05              6,294,310.06             (6,477,696.42)                47,088.69 
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�����                 (3,011,546.90)                     0.00                (89,606.71)            (3,101,153.61)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,223,769.84)                     0.00                (43,906.42)            (5,267,676.26)
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/� ���                 (71,432,060.03)                     0.00               (997,372.42)           (72,429,432.45)
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                (13,788,208.83)                     0.00               (200,232.94)           (13,988,441.77)
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               (2,694,554.98)                     0.00                (27,134.77)            (2,721,689.75)
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��˹�               (8,429,716.97)                     0.00                (35,786.88)            (8,465,503.85)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.05.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:55:02   
                                                     ��ШӧǴ 007 �֧ 007 ��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�                  (1,293,384.00)                     0.00                (11,236.80)            (1,304,620.80)
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 ��� ����������                   (43,421,409.93)                     0.00               (211,719.54)           (43,633,129.47)
1206110101 ����ѳ�����֡��                   93,388,511.32                126,400.00                      0.00             93,514,911.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                195,920.00               (195,920.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (91,887,909.41)                     0.00                (94,236.44)           (91,982,145.85)
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����                 (409,643.91)                     0.00                   (724.09)              (410,368.00)
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                     (87,559.67)             1,558,463.46             (1,666,806.16)              (195,902.37)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (360,181.90)               514,395.16               (410,667.26)              (256,454.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                   (10,749.00)               176,481.52               (165,732.52)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (665,400.62)             5,147,793.24             (5,221,304.26)              (738,911.64)
2102040103 W/H tax-�ؤ��(03)                           0.00                 10,338.44                (10,338.44)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  3,438.85                 (3,438.85)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (22,068,992.77)            29,627,238.61            (27,228,028.19)           (19,669,782.35)
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  : 14.05.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:55:02   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (3,615,710.37)                61,339.64               (420,328.00)            (3,974,698.73)
2116010104 �ԡ�Թ��͹���                            0.00                 11,682.00                (27,672.00)               (15,990.00)
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�����                    (17,250.00)                     0.00                   (520.00)               (17,770.00)
4203010101 �/� ��.�Թ�ҡ                       (220,258.88)                     0.00                (49,452.15)              (269,711.03)
4206010102 �/�����ͨ���                         (441,517.62)                     0.00                     (0.20)              (441,517.82)
4302010199 �/��������ʹ��.���                  (33,630.00)                     0.00                      0.00                (33,630.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,205,697.63)                     0.00               (383,775.00)            (2,589,472.63)
4307010104 TR-�Ѻ��ŧ�ع                     (18,246,074.78)                     0.00                      0.00            (18,246,074.78)
4307010105 TR-�Ѻ�����Թ�ҹ                 (20,129,451.40)             1,369,118.35             (4,361,936.93)           (23,122,269.98)
4307010106 TR-�Ѻ���ش˹ع                   (57,853,448.00)                     0.00                      0.00            (57,853,448.00)
4307010107 TR-�Ѻ����¨������                (2,276,114.03)                     0.00               (613,491.90)            (2,889,605.93)
4307010108 TR-�Ѻ����ҧ                       (6,855,882.47)                     0.00               (463,598.00)            (7,319,480.47)
4308010101 TR-�á.�Ѻ�Թ�͡                 (22,309,751.56)                     0.00             (2,491,631.06)           (24,801,382.62)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (21,918,883.77)                     0.00               (419,459.00)           (22,338,342.77)
4308010118 ô.�����ҧ�ѹ㹡��                    (51,389.55)                     0.00                (74,635.63)              (126,025.18)
4313010103 ������һ�Ѻ                        (526,843.32)                     0.00                      0.00               (526,843.32)
5101010108 �����ǧ����                            69,780.00                 51,160.00                      0.00                120,940.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,195,522.63                383,775.00                      0.00              2,579,297.63 
5101010199 �/�&��Ҩ�ҧ���                    11,312,818.40              2,274,000.00               (684,000.00)            12,902,818.40 
5101020106 �Թ�������.-Rel                      631,608.00                 93,361.00                 (2,682.00)               722,287.00 
5101020108 �����Һ�ҹ                           361,293.01                 51,000.00                      0.00                412,293.01 
5101020116 �Թ������.�Թ��                      57,839.00                      0.00                      0.00                 57,839.00 
5101030101 �Թ���¡���֡�Һص�                1,226,951.25                  4,000.00                      0.00              1,230,951.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   697,464.75                 37,612.50                      0.00                735,077.25 
5101030206 ����ѡ��-�-þ.�Ѱ                     19,930.58                      0.00                      0.00                 19,930.58 
5101030208 ����ѡ��-�-�͡��                       4,159.80                      0.00                      0.00                  4,159.80 
5101040111 �Թ���¾����-�/����                1,489,003.41                203,523.20                      0.00              1,692,526.61 
5101040202 �Թ���¡���֡�Һص�                  192,650.00                      0.00                      0.00                192,650.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,756,504.00                215,468.00                      0.00              2,971,972.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  372,321.88                      0.00                      0.00                372,321.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    96,895.80                  2,994.30                      0.00                 99,890.10 
5102010199 ���.ͺ��㹻����                      169,760.00                 16,800.00                      0.00                186,560.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.05.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:55:02   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        163,540.00                 19,280.00                      0.00                182,820.00 
5103010103 ��ҷ��ѡ                              32,876.00                  1,500.00                      0.00                 34,376.00 
5103010199 ���.�Թ�ҧ���㹻�.                   868,608.00                 19,198.00                      0.00                887,806.00 
5104010104 �����ʴ�                            1,122,323.80                166,299.40                 (2,351.20)             1,286,272.00 
5104010107 ��ҫ�����&���ا�                   9,552,645.61                 59,368.00                      0.00              9,612,013.61 
5104010110 ���������ԧ                         113,070.00                 32,240.00                      0.00                145,310.00 
5104010112 �/����Һ�ԡ��-��¹͡                4,494,945.70                925,074.47                      0.00              5,420,020.17 
5104020101 ���俿��                              257,389.01                 80,284.62                      0.00                337,673.63 
5104020103 ��һ�л�&��ӺҴ��                      18,659.31                  4,762.78                      0.00                 23,422.09 
5104020105 ������Ѿ��                             9,312.75                  1,729.12                      0.00                 11,041.87 
5104020106 ����������&�ä��Ҥ�                  612,937.44                183,228.59                      0.00                796,166.03 
5104020107 ��Һ�ԡ����ɳ���                      28,335.00                  6,065.00                      0.00                 34,400.00 
5104030203 ������»�Сѹ���                       8,388.78                      0.00                      0.00                  8,388.78 
5104030205 ���.-�/�&��ԡ��                             0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       875,347.00                 61,135.00                 (1,785.00)               934,697.00 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,775.00                      0.00                      0.00                  5,775.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                      0.00                      0.00                      0.00 
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 ����������� �                       422,703.60                110,225.00                      0.00                532,928.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    32,650.00                      0.00                      0.00                 32,650.00 
5105010101 ���������-�Ҥ��                       546,601.50                 89,606.71                      0.00                636,208.21 
5105010103 ���������-�Ҥ��ʹ�.                   267,829.19                 43,906.42                      0.00                311,735.61 
5105010105 ���������-�Ҥ�����                 5,972,034.76                997,372.42                      0.00              6,969,407.18 
5105010107 ���������-��觻�١�                 1,211,809.40                200,232.94                      0.00              1,412,042.34 
5105010109 ���������-�.ʹ�.                      167,001.42                 27,134.77                      0.00                194,136.19 
5105010111 ���������-�.�ҹ��˹�                  218,300.00                 35,786.88                      0.00                254,086.88 
5105010115 ���������-�.�ɳ�                      78,458.52                 11,236.80                      0.00                 89,695.32 
5105010127 ���������-�.����                    1,362,763.10                211,719.54                      0.00              1,574,482.64 
5105010129 ���������-�.����֡��                  892,430.26                 94,236.44                      0.00                986,666.70 
5105010131 ���������-�.����                        5,676.67                    724.09                      0.00                  6,400.76 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 56,444,134.00                      0.00                      0.00             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׹                     261,955.89                102,307.63                      0.00                364,263.52 
5210010102 T/E-�͹�Թ����á.                 21,918,883.77                419,459.00                      0.00             22,338,342.77 
5210010103 T/E-�͹�/��/���麡.                 1,520,241.40                 49,972.35                      0.00              1,570,213.75 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                22,309,751.56              2,491,631.06                      0.00             24,801,382.62 
5210010118 TE-���㹡��                                 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  : 14.05.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:55:02   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2020                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00              2,730,000.00             (2,730,000.00)                     0.00 
5301010103 �ѡ��������                               0.00                690,000.00               (690,000.00)                     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             93,596,623.77            (93,596,623.77)                     0.00