��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.01.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:49:10   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                            24,750.00              6,126,994.78             (6,151,744.78)                     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              6,149,744.78             (6,149,744.78)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,721,662.00             (3,721,662.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        14,547,822.88              6,115,614.20             (1,418,268.05)            19,245,169.03 
1101020601 �/��.���͹��觤�ѧ                         0.00                  2,386.94                 (2,386.94)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              4,191,746.33             (4,191,746.33)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              1,224,768.05             (1,221,368.05)                 3,400.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    392,642.22             28,031,655.96            (27,537,858.40)               886,439.78 
1102010101 �/��Թ���-㹧��.                           0.00                 27,770.00                 (9,250.00)                18,520.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         75,140.00              5,534,874.38             (5,416,514.38)               193,500.00 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      21,923,526.55                659,236.65                      0.00             22,582,763.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (3,752,728.83)                     0.00               (109,944.03)            (3,862,672.86)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,581,120.02)                     0.00                (45,494.27)            (5,626,614.29)
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/� ���                 (79,538,632.23)                     0.00             (1,024,956.45)           (80,563,588.68)
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                (15,423,441.16)                     0.00               (207,814.23)           (15,631,255.39)
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                    4,656,117.90                      0.00                      0.00              4,656,117.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,924,939.73)                     0.00                (33,674.46)            (2,958,614.19)
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��˹�               (8,720,982.99)                     0.00                (37,081.10)            (8,758,064.09)
1206030101 ����ѳ��俿��&�Է��                    82,800.00                      0.00                      0.00                 82,800.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.01.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:49:10   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (38,977.56)                     0.00                   (764.39)               (39,741.95)
1206040101 ����ѳ���ɳ�                       1,865,660.00                      0.00                      0.00              1,865,660.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,384,466.73)                     0.00                (11,640.15)            (1,396,106.88)
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 ��� ����������                   (45,205,349.52)                     0.00               (232,913.80)           (45,438,263.32)
1206110101 ����ѳ�����֡��                   96,899,767.32                      0.00                      0.00             96,899,767.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (93,345,615.55)                     0.00               (221,787.79)           (93,567,403.34)
1206120101 ����ѳ���ҹ����                      544,559.00                      0.00                      0.00                544,559.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (417,786.84)                     0.00                 (2,372.87)              (420,159.71)
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                659,236.65               (659,236.65)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                679,000.00               (679,000.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                     (66,000.00)             3,060,821.70             (2,996,715.60)                (1,893.90)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,318,678.90)             2,310,043.90             (1,420,390.00)              (429,025.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 60,293.68                (67,793.68)                (7,500.00)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                        (9,800.00)             4,732,189.92             (4,919,289.92)              (196,900.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  7,214.07                 (7,214.07)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 21,346.05                (21,346.05)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (11,164,600.77)            28,764,458.40            (33,861,317.96)           (16,261,460.33)
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���                     (3,762,214.33)               191,668.05               (261,202.20)            (3,831,748.48)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.01.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:49:10   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                  2,000.00                 (2,000.00)                     0.00 
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)
4201020199 �/���һ�Ѻ���                        (41,295.00)                     0.00                      0.00                (41,295.00)
4202030105 �/���Ңͧ�����                       (575.00)                     0.00                   (380.00)                  (955.00)
4203010101 �/� ��.�Թ�ҡ                        (42,390.10)                     0.00                (30,761.64)               (73,151.74)
4206010102 �/�����ͨ���                         (138,150.29)                     0.00                   (602.00)              (138,752.29)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,261,286.13)                     0.00               (584,385.00)            (1,845,671.13)
4307010104 TR-�Ѻ��ŧ�ع                      (3,781,705.30)                19,763.35             (2,260,590.40)            (6,022,532.35)
4307010105 TR-�Ѻ�����Թ�ҹ                  (4,870,506.45)               275,040.00             (2,912,301.00)            (7,507,767.45)
4307010106 TR-�Ѻ���ش˹ع                   (17,563,186.00)                     0.00                      0.00            (17,563,186.00)
4307010107 TR-�Ѻ����¨������                    (2,210.00)                     0.00                 (4,480.00)                (6,690.00)
4307010108 TR-�Ѻ����ҧ                       (1,306,090.15)                     0.00             (1,050,317.50)            (2,356,407.65)
4308010101 TR-�á.�Ѻ�Թ�͡                  (8,135,822.81)                     0.00             (1,418,268.05)            (9,554,090.86)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (663,305.00)                     0.00             (6,115,614.20)            (6,778,919.20)
4308010118 ô.�����ҧ�ѹ㹡��                    (12,898.06)                     0.00                   (386.94)               (13,285.00)
5101010108 �����ǧ����                             9,800.00                      0.00                      0.00                  9,800.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,261,286.13                584,385.00                      0.00              1,845,671.13 
5101010199 �/�&��Ҩ�ҧ���                     3,210,000.00              1,855,064.52               (252,000.00)             4,813,064.52 
5101020101 �Թ���������-���                      89,040.00                      0.00                      0.00                 89,040.00 
5101020106 �Թ�������.-Rel                       82,552.00                106,108.00                 (5,040.00)               183,620.00 
5101020108 �����Һ�ҹ                                 0.00                122,500.00                      0.00                122,500.00 
5101030101 �Թ���¡���֡�Һص�                  148,220.00                213,838.00                      0.00                362,058.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   136,333.00                 68,172.00                      0.00                204,505.00 
5101030208 ����ѡ��-�-�͡��                           0.00                    180.00                      0.00                    180.00 
5101040111 �Թ���¾����-�/����                  217,837.20                260,068.00                      0.00                477,905.20 
5101040202 �Թ���¡���֡�Һص�                   49,900.00                 66,100.00                      0.00                116,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  630,069.00                418,474.00                      0.00              1,048,543.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                    34,690.95                 23,485.50                      0.00                 58,176.45 
5102010199 ���.ͺ��㹻����                       81,340.00                      0.00                      0.00                 81,340.00 
5103010102 �����������§                         24,840.00                      0.00                      0.00                 24,840.00 
5103010103 ��ҷ��ѡ                              25,000.00                  3,600.00                      0.00                 28,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                    52,535.00                  7,480.00                      0.00                 60,015.00 
5104010104 �����ʴ�                              256,420.00                  7,714.00                      0.00                264,134.00 
5104010107 ��ҫ�����&���ا�                   1,155,463.50                692,880.00                      0.00              1,848,343.50 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.01.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:49:10   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010110 ���������ԧ                               0.00                 15,010.00                      0.00                 15,010.00 
5104010112 �/����Һ�ԡ��-��¹͡                  621,025.00                628,479.15                (18,000.00)             1,231,504.15 
5104020101 ���俿��                               60,991.25                 50,605.84                      0.00                111,597.09 
5104020103 ��һ�л�&��ӺҴ��                       2,371.23                  3,651.70                      0.00                  6,022.93 
5104020105 ������Ѿ��                             1,856.45                  2,348.44                      0.00                  4,204.89 
5104020106 ����������&�ä��Ҥ�                    7,500.00                  9,393.90                      0.00                 16,893.90 
5104020107 ��Һ�ԡ����ɳ���                       4,445.00                  4,429.00                      0.00                  8,874.00 
5104030203 ������»�Сѹ���                           0.00                    536.85                      0.00                    536.85 
5104030207 ���.㹡�û�Ъ��                        27,225.00                 86,830.00                      0.00                114,055.00 
5104030212 �����������-�͡                        0.00                      0.00                      0.00                      0.00 
5104030218 �����Ѵ���/��蹴Թ                   55,551.00                      0.00                      0.00                 55,551.00 
5104030299 ����������� �                        11,850.00                    300.00                      0.00                 12,150.00 
5105010101 ���������-�Ҥ��                       194,465.90                109,944.03                      0.00                304,409.93 
5105010103 ���������-�Ҥ��ʹ�.                    89,521.00                 45,494.27                      0.00                135,015.27 
5105010105 ���������-�Ҥ�����                 2,022,599.25              1,024,956.45                      0.00              3,047,555.70 
5105010107 ���������-��觻�١�                   410,596.93                207,814.23                      0.00                618,411.16 
5105010109 ���������-�.ʹ�.                       62,868.32                 33,674.46                      0.00                 96,542.78 
5105010111 ���������-�.�ҹ��˹�                   72,966.02                 37,081.10                      0.00                110,047.12 
5105010113 ���������-�.俿��                       1,183.56                    764.39                      0.00                  1,947.95 
5105010115 ���������-�.�ɳ�                      22,815.43                 11,640.15                      0.00                 34,455.58 
5105010127 ���������-�.����                      481,430.70                232,913.80                      0.00                714,344.50 
5105010129 ���������-�.����֡��                  451,439.44                221,787.79                      0.00                673,227.23 
5105010131 ���������-�.����                        3,725.93                  2,372.87                      0.00                  6,098.80 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,563,186.00                      0.00                      0.00             17,563,186.00 
5107010104 �ش˹ع���.-�Ҥ�����                  779,385.00                      0.00                      0.00                779,385.00 
5209010112 T/E�ԡ�Թ�觤׹                      12,898.06                  2,386.94                      0.00                 15,285.00 
5210010102 T/E-�͹�Թ����á.                    663,305.00              6,115,614.20                      0.00              6,778,919.20 
5210010103 T/E-�͹�/��/���麡.                   222,410.39                 31,743.64                      0.00                254,154.03 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 8,135,822.81              1,418,268.05                      0.00              9,554,090.86 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                550,080.00               (550,080.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.01.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 12:49:10   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            117,847,700.11           (117,847,700.11)                     0.00