��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.11.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:36:37   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                371,790.69               (371,790.69)                     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����                            6,053.48                371,790.69               (377,844.17)                     0.00 
1101010113 �ѡ�� Clearing                         (6,053.48)                 6,053.48                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                        22,020,340.69                209,153.00             (4,548,294.96)            17,681,198.73 
1101020603 �/� ��Ҥ��-㹧��.                     504,630.00                683,593.55             (1,188,223.55)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              4,540,594.96             (4,540,594.96)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                  1,239,010.19             27,574,586.80            (28,294,430.27)               519,166.72 
1102010101 �/��Թ���-㹧��.                     361,814.00                      0.00               (361,814.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        222,350.40              5,215,220.11             (5,224,188.51)               213,382.00 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      18,460,717.44                716,638.84                      0.00             19,177,356.28 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00              1,140,250.30               (511,900.00)               628,350.30 
1205010103 ���. �Ҥ�þѡ�����                 (3,558,262.93)                     0.00                      0.00             (3,558,262.93)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,491,599.02)                     0.00                      0.00             (5,491,599.02)
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/� ���                 (77,516,032.98)                     0.00                      0.00            (77,516,032.98)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,312,390.65                      0.00                      0.00             39,312,390.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (15,012,844.23)                     0.00                      0.00            (15,012,844.23)
1205040106 ��觻�١���ҧ����Ҫ�                        0.00                      0.00                      0.00                      0.00 
1205060101 �Ҥ��&��觻/�����к�               10,657,500.00                      0.00                      0.00             10,657,500.00 
1205060102 ���. �Ҥ������к��                (10,657,499.00)                     0.00                      0.00            (10,657,499.00)
1206010101 ����ѳ���ӹѡ�ҹ                    4,320,377.90                 69,350.00                      0.00              4,389,727.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                 69,350.00                (69,350.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,862,071.41)                     0.00                      0.00             (2,862,071.41)
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��˹�               (8,648,016.97)                     0.00                      0.00             (8,648,016.97)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
1206030102 �ѡ俿��&�Է��                              0.00                 45,000.00                      0.00                 45,000.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.11.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:36:37   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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                  8,600.00                      0.00                  8,600.00 
1206040103 ��� ����ѳ���ɳ�                  (1,361,651.30)                     0.00                      0.00             (1,361,651.30)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                47,438,123.00                      0.00                      0.00             47,438,123.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (44,723,918.82)                     0.00                      0.00            (44,723,918.82)
1206110101 ����ѳ�����֡��                   96,034,231.32                408,070.00                      0.00             96,442,301.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                408,070.00               (408,070.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (92,894,176.11)                     0.00                      0.00            (92,894,176.11)
1206120101 ����ѳ���ҹ����                      449,050.00                      0.00                      0.00                449,050.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                 95,509.00                      0.00                 95,509.00 
1206120103 ��� ����ѳ���ҹ����                 (414,060.91)                     0.00                      0.00               (414,060.91)
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                    996,298.41                492,860.00               (716,638.84)               772,519.57 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (363,816.00)             1,417,176.00             (1,482,389.00)              (429,029.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)             1,463,349.00             (2,091,699.30)              (824,875.30)
2101020198 ��.���-˹��§ҹ�Ѱ                  (606,113.81)               606,113.81                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                    (3,207.11)                 3,207.11                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (385,232.00)             5,387,070.11             (5,215,220.11)              (213,382.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  3,862.16                 (3,862.16)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  9,035.30                 (9,035.30)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (18,467,398.70)            31,904,975.23            (27,574,586.80)           (14,137,010.27)
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���                     (3,974,167.18)               158,365.00               (209,153.00)            (4,024,955.18)
2116010104 �ԡ�Թ��͹���                            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  : 12.11.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:36:37   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                  4,756,611.77                      0.00                      0.00              4,756,611.77 
3102010101 �/��٧��Ӥ��.����                (270,798,529.03)                     0.00                      0.00           (270,798,529.03)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                          0.00                      0.00                      0.00                      0.00 
4203010101 �/� ��.�Թ�ҡ                              0.00                      0.00                (34,585.35)               (34,585.35)
4206010102 �/�����ͨ���                                0.00                      0.00               (126,579.09)              (126,579.09)
4307010104 TR-�Ѻ��ŧ�ع                               0.00                 19,040.00             (1,034,320.00)            (1,015,280.00)
4307010105 TR-�Ѻ�����Թ�ҹ                           0.00                      0.00               (625,971.41)              (625,971.41)
4307010107 TR-�Ѻ����¨������                         0.00                      0.00                 (2,210.00)                (2,210.00)
4307010108 TR-�Ѻ����ҧ                                0.00                      0.00               (666,925.15)              (666,925.15)
4308010101 TR-�á.�Ѻ�Թ�͡                           0.00                      0.00             (4,548,294.96)            (4,548,294.96)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                         0.00                      0.00               (209,153.00)              (209,153.00)
5101020101 �Թ���������-���                           0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                        0.00                 62,570.00                      0.00                 62,570.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                         0.00                 83,006.00                      0.00                 83,006.00 
5101040111 �Թ���¾����-�/����                        0.00                217,837.20                      0.00                217,837.20 
5101040202 �Թ���¡���֡�Һص�                        0.00                  2,400.00                      0.00                  2,400.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                        0.00                277,306.00                      0.00                277,306.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                 23,805.95                      0.00                 23,805.95 
5102010199 ���.ͺ��㹻����                            0.00                 77,740.00                      0.00                 77,740.00 
5103010102 �����������§                              0.00                 23,400.00                      0.00                 23,400.00 
5103010103 ��ҷ��ѡ                                   0.00                 20,100.00                      0.00                 20,100.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                 44,113.00                      0.00                 44,113.00 
5104010104 �����ʴ�                                    0.00                256,420.00                      0.00                256,420.00 
5104010107 ��ҫ�����&���ا�                           0.00                 68,500.00                      0.00                 68,500.00 
5104010112 �/����Һ�ԡ��-��¹͡                        0.00                116,800.00                      0.00                116,800.00 
5104020103 ��һ�л�&��ӺҴ��                           0.00                      0.00                 (3,207.11)                (3,207.11)
5104030207 ���.㹡�û�Ъ��                             0.00                 12,260.00                      0.00                 12,260.00 
5104030218 �����Ѵ���/��蹴Թ                        0.00                 55,551.00                      0.00                 55,551.00 
5104030299 ����������� �                             0.00                 11,850.00                      0.00                 11,850.00 
5107010104 �ش˹ع���.-�Ҥ�����                        0.00                779,385.00                      0.00                779,385.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                      0.00                      0.00                      0.00 
5210010102 T/E-�͹�Թ����á.                          0.00                209,153.00                      0.00                209,153.00 
5210010103 T/E-�͹�/��/���麡.                         0.00                161,164.44                      0.00                161,164.44 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                         0.00              4,548,294.96                      0.00              4,548,294.96 
6201010101 �ѡ �Թ�ҡ��ѧ                             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  : 12.11.2020 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:36:37   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             90,450,331.69            (90,450,331.69)                     0.00