��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.02.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:33:33   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              8,800,515.04             (8,800,515.04)                     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              8,793,744.06             (8,793,744.06)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              8,603,230.36             (8,603,230.36)                     0.00 
1101020501 �Թ�ҡ��ѧ                        19,245,169.03              8,733,108.55             (5,902,832.60)            22,075,444.98 
1101020601 �/��.���͹��觤�ѧ                         0.00                 19,933.28                (19,933.28)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00             13,492,206.70             (6,820,180.70)             6,672,026.00 
1101020604 �/� ��Ҥ��-�͡���.                      3,400.00              6,080,070.60             (6,083,470.60)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    886,439.78             27,643,501.84            (27,921,963.31)               607,978.31 
1102010101 �/��Թ���-㹧��.                      18,520.00                  2,100.00                (20,620.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        193,500.00             18,918,393.49            (18,992,344.30)               119,549.19 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      22,582,763.20                      0.00                      0.00             22,582,763.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (3,862,672.86)                     0.00               (112,039.04)            (3,974,711.90)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,626,614.29)                     0.00                (45,494.27)            (5,672,108.56)
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/� ���                 (80,563,588.68)                     0.00             (1,024,956.48)           (81,588,545.16)
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                (15,631,255.39)                     0.00               (207,567.79)           (15,838,823.18)
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               (2,958,614.19)                     0.00                (33,674.39)            (2,992,288.58)
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��˹�               (8,758,064.09)                     0.00                (37,081.10)            (8,795,145.19)
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  : 09.02.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:33:33   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (39,741.95)                     0.00                   (764.38)               (40,506.33)
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�                  (1,396,106.88)                     0.00                (11,640.22)            (1,407,747.10)
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 ��� ����������                   (45,438,263.32)                     0.00                      0.00            (45,438,263.32)
1206110101 ����ѳ�����֡��                   96,899,767.32                938,235.00                      0.00             97,838,002.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                938,235.00               (938,235.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (93,567,403.34)                     0.00                      0.00            (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����                 (420,159.71)                     0.00                      0.00               (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                      0.00                      0.00                      0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                      (1,893.90)             2,370,114.44             (2,503,976.45)              (135,755.91)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (429,025.00)             1,702,681.50             (1,717,081.50)              (443,425.00)
2101020198 ��.���-˹��§ҹ�Ѱ                    (7,500.00)                67,805.52                (60,305.52)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (196,900.00)            12,260,442.97            (18,752,630.97)            (6,689,088.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,028.42                 (8,028.42)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 14,755.94                (14,755.94)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (16,261,460.33)            33,536,803.41            (36,243,501.84)           (18,968,158.76)
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���                     (3,831,748.48)               287,992.50               (133,108.55)            (3,676,864.53)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.02.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:33:33   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                  3,041.00                 (3,041.00)                     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                (26,072.59)               (67,367.59)
4202030105 �/���Ңͧ�����                       (955.00)                     0.00                 (9,014.00)                (9,969.00)
4203010101 �/� ��.�Թ�ҡ                        (73,151.74)                 4,881.68                (21,631.16)               (89,901.22)
4206010102 �/�����ͨ���                         (138,752.29)                     0.00                 (8,795.79)              (147,548.08)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,845,671.13)                     0.00               (584,385.00)            (2,430,056.13)
4307010104 TR-�Ѻ��ŧ�ع                      (6,022,532.35)                     0.00             (1,522,235.00)            (7,544,767.35)
4307010105 TR-�Ѻ�����Թ�ҹ                  (7,507,767.45)                31,206.00             (2,754,593.21)           (10,231,154.66)
4307010106 TR-�Ѻ���ش˹ع                   (17,563,186.00)                     0.00             (8,531,947.00)           (26,095,133.00)
4307010107 TR-�Ѻ����¨������                    (6,690.00)                17,000.00                (78,419.50)               (68,109.50)
4307010108 TR-�Ѻ����ҧ                       (2,356,407.65)                     0.00             (1,366,423.40)            (3,722,831.05)
4308010101 TR-�á.�Ѻ�Թ�͡                  (9,554,090.86)                     0.00             (5,902,832.60)           (15,456,923.46)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (6,778,919.20)                     0.00             (8,733,108.55)           (15,512,027.75)
4308010118 ô.�����ҧ�ѹ㹡��                    (13,285.00)                     0.00                (18,153.56)               (31,438.56)
5101010108 �����ǧ����                             9,800.00                      0.00                      0.00                  9,800.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,845,671.13                584,385.00                      0.00              2,430,056.13 
5101010199 �/�&��Ҩ�ҧ���                     4,813,064.52              1,560,580.61                   (871.00)             6,372,774.13 
5101020101 �Թ���������-���                      89,040.00                 89,040.00                      0.00                178,080.00 
5101020106 �Թ�������.-Rel                      183,620.00                 59,372.00                      0.00                242,992.00 
5101020108 �����Һ�ҹ                           122,500.00                 37,406.00                      0.00                159,906.00 
5101020116 �Թ������.�Թ��                           0.00                 80,692.00                (31,206.00)                49,486.00 
5101030101 �Թ���¡���֡�Һص�                  362,058.00                459,455.00                      0.00                821,513.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   204,505.00                 99,355.00                      0.00                303,860.00 
5101030208 ����ѡ��-�-�͡��                         180.00                      0.00                      0.00                    180.00 
5101040111 �Թ���¾����-�/����                  477,905.20                119,468.40                      0.00                597,373.60 
5101040202 �Թ���¡���֡�Һص�                  116,000.00                 42,200.00                      0.00                158,200.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,048,543.00                540,029.00                      0.00              1,588,572.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                    58,176.45                 16,876.00                      0.00                 75,052.45 
5102010199 ���.ͺ��㹻����                       81,340.00                  8,400.00                      0.00                 89,740.00 
5103010102 �����������§                         24,840.00                 20,585.00                      0.00                 45,425.00 
5103010103 ��ҷ��ѡ                              28,600.00                  4,000.00                      0.00                 32,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                    60,015.00                 30,668.00                      0.00                 90,683.00 
5104010104 �����ʴ�                              264,134.00                 35,509.00                      0.00                299,643.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.02.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:33:33   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010107 ��ҫ�����&���ا�                   1,848,343.50                640,876.70                      0.00              2,489,220.20 
5104010110 ���������ԧ                          15,010.00                 20,010.00                      0.00                 35,020.00 
5104010112 �/����Һ�ԡ��-��¹͡                1,231,504.15                850,112.41                (17,000.00)             2,064,616.56 
5104020101 ���俿��                              111,597.09                 34,315.94                      0.00                145,913.03 
5104020103 ��һ�л�&��ӺҴ��                       6,022.93                  9,693.13                      0.00                 15,716.06 
5104020105 ������Ѿ��                             4,204.89                  3,353.38                      0.00                  7,558.27 
5104020106 ����������&�ä��Ҥ�                   16,893.90                 11,250.00                      0.00                 28,143.90 
5104020107 ��Һ�ԡ����ɳ���                       8,874.00                  3,404.00                      0.00                 12,278.00 
5104030203 ������»�Сѹ���                         536.85                  2,814.36                      0.00                  3,351.21 
5104030207 ���.㹡�û�Ъ��                       114,055.00                 56,795.00                      0.00                170,850.00 
5104030212 �����������-�͡                        0.00                  1,200.00                      0.00                  1,200.00 
5104030218 �����Ѵ���/��蹴Թ                   55,551.00                      0.00                      0.00                 55,551.00 
5104030299 ����������� �                        12,150.00                    600.00                      0.00                 12,750.00 
5105010101 ���������-�Ҥ��                       304,409.93                112,039.04                      0.00                416,448.97 
5105010103 ���������-�Ҥ��ʹ�.                   135,015.27                 45,494.27                      0.00                180,509.54 
5105010105 ���������-�Ҥ�����                 3,047,555.70              1,024,956.48                      0.00              4,072,512.18 
5105010107 ���������-��觻�١�                   618,411.16                207,567.79                      0.00                825,978.95 
5105010109 ���������-�.ʹ�.                       96,542.78                 33,674.39                      0.00                130,217.17 
5105010111 ���������-�.�ҹ��˹�                  110,047.12                 37,081.10                      0.00                147,128.22 
5105010113 ���������-�.俿��                       1,947.95                    764.38                      0.00                  2,712.33 
5105010115 ���������-�.�ɳ�                      34,455.58                 11,640.22                      0.00                 46,095.80 
5105010127 ���������-�.����                      714,344.50                      0.00                      0.00                714,344.50 
5105010129 ���������-�.����֡��                  673,227.23                      0.00                      0.00                673,227.23 
5105010131 ���������-�.����                        6,098.80                      0.00                      0.00                  6,098.80 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,563,186.00              7,110,930.00                      0.00             24,674,116.00 
5107010104 �ش˹ع���.-�Ҥ�����                  779,385.00              1,421,017.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                      15,285.00                 21,194.56                      0.00                 36,479.56 
5210010102 T/E-�͹�Թ����á.                  6,778,919.20              8,733,108.55                      0.00             15,512,027.75 
5210010103 T/E-�͹�/��/���麡.                   254,154.03                 60,631.86                      0.00                314,785.89 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 9,554,090.86              5,902,832.60                      0.00             15,456,923.46 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 62,412.00                (62,412.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.02.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:33:33   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            183,475,817.47           (183,475,817.47)                     0.00