��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.03.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:51:53   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              6,653,663.64             (6,653,663.64)                     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              6,153,663.64             (6,153,663.64)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              5,490,720.00             (5,490,720.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        22,075,444.98              5,999,022.00             (4,538,689.38)            23,535,777.60 
1101020601 �/��.���͹��觤�ѧ                         0.00                  1,464.68                 (1,464.68)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                   6,672,026.00              4,401,271.48            (11,051,297.48)                22,000.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              4,041,271.38               (512,500.85)             3,528,770.53 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    607,978.31             27,988,023.65            (28,045,793.46)               550,208.50 
1102010101 �/��Թ���-㹧��.                           0.00                  6,825.00                      0.00                  6,825.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                 43,800.00                      0.00                 43,800.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        119,549.19              9,006,555.67             (8,442,542.86)               683,562.00 
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�����                 (3,974,711.90)                     0.00               (101,196.59)            (4,075,908.49)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,672,108.56)                     0.00                (41,091.59)            (5,713,200.15)
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/� ���                 (81,588,545.16)                     0.00               (925,767.07)           (82,514,312.23)
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                (15,838,823.18)                     0.00               (187,480.58)           (16,026,303.76)
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               (2,992,288.58)                     0.00                (30,415.71)            (3,022,704.29)
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��˹�               (8,795,145.19)                     0.00                (33,492.60)            (8,828,637.79)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.03.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:51:53   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030101 ����ѳ��俿��&�Է��                    82,800.00                      0.00                      0.00                 82,800.00 
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (40,506.33)                     0.00                   (690.41)               (41,196.74)
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�                  (1,407,747.10)                     0.00                (10,513.76)            (1,418,260.86)
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 ��� ����������                   (45,561,102.52)                     0.00               (110,123.95)           (45,671,226.47)
1206110101 ����ѳ�����֡��                   97,838,002.32                      0.00                      0.00             97,838,002.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (93,808,810.76)                     0.00               (236,311.67)           (94,045,122.43)
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����                 (422,532.56)                     0.00                 (2,143.23)              (424,675.79)
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                    (135,755.91)             1,809,046.21             (2,159,270.30)              (485,980.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (443,425.00)             1,109,700.00             (1,243,200.80)              (576,925.80)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 96,569.38                (96,569.38)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (6,689,088.00)            10,524,782.75             (7,999,407.28)            (4,163,712.53)
2102040103 W/H tax-�ؤ��(03)                           0.00                 11,315.88                (11,315.88)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  4,413.51                 (4,413.51)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (18,968,158.76)            32,165,756.56            (33,478,743.65)           (20,281,145.85)
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  : 15.03.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:51:53   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (3,676,864.53)               874,926.28             (1,008,302.00)            (3,810,240.25)
2116010104 �ԡ�Թ��͹���                            0.00                      0.00                      0.00                      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���                        (67,367.59)                     0.00                      0.00                (67,367.59)
4202030105 �/���Ңͧ�����                     (9,969.00)                     0.00                      0.00                 (9,969.00)
4203010101 �/� ��.�Թ�ҡ                        (89,901.22)                     0.00                 (2,199.70)               (92,100.92)
4206010102 �/�����ͨ���                         (147,548.08)                     0.00               (113,044.40)              (260,592.48)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,430,056.13)                     0.00               (566,385.00)            (2,996,441.13)
4307010104 TR-�Ѻ��ŧ�ع                      (7,544,767.35)                     0.00               (617,400.00)            (8,162,167.35)
4307010105 TR-�Ѻ�����Թ�ҹ                 (10,231,154.66)                 9,000.00             (2,579,278.94)           (12,801,433.60)
4307010106 TR-�Ѻ���ش˹ع                   (26,095,133.00)                     0.00                (20,000.00)           (26,115,133.00)
4307010107 TR-�Ѻ����¨������                   (68,109.50)                     0.00               (339,730.00)              (407,839.50)
4307010108 TR-�Ѻ����ҧ                       (3,722,831.05)                     0.00             (1,187,564.20)            (4,910,395.25)
4308010101 TR-�á.�Ѻ�Թ�͡                 (15,456,923.46)                     0.00             (4,538,689.38)           (19,995,612.84)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (15,512,027.75)                     0.00             (5,999,022.00)           (21,511,049.75)
4308010118 ô.�����ҧ�ѹ㹡��                    (31,438.56)                     0.00                (39,397.54)               (70,836.10)
5101010108 �����ǧ����                             9,800.00                      0.00                      0.00                  9,800.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,430,056.13                566,385.00                      0.00              2,996,441.13 
5101010199 �/�&��Ҩ�ҧ���                     6,372,774.13              1,560,000.00                      0.00              7,932,774.13 
5101020101 �Թ���������-���                     178,080.00                 95,640.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      242,992.00                 58,899.00                      0.00                301,891.00 
5101020108 �����Һ�ҹ                           159,906.00                 34,700.00                      0.00                194,606.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                  821,513.00                195,059.00                      0.00              1,016,572.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   303,860.00                167,806.00                      0.00                471,666.00 
5101030208 ����ѡ��-�-�͡��                         180.00                 11,000.00                      0.00                 11,180.00 
5101040111 �Թ���¾����-�/����                  597,373.60                156,700.20                      0.00                754,073.80 
5101040202 �Թ���¡���֡�Һص�                  158,200.00                  2,400.00                      0.00                160,600.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,588,572.00                532,100.50                      0.00              2,120,672.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                      0.00                      0.00                      0.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                    75,052.45                 26,858.50                      0.00                101,910.95 
5102010199 ���.ͺ��㹻����                       89,740.00                      0.00                      0.00                 89,740.00 
5103010102 �����������§                         45,425.00                  1,680.00                      0.00                 47,105.00 
5103010103 ��ҷ��ѡ                              32,600.00                      0.00                      0.00                 32,600.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.03.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:51:53   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010199 ���.�Թ�ҧ���㹻�.                    90,683.00                 22,000.00                      0.00                112,683.00 
5104010104 �����ʴ�                              299,643.00                 76,803.00                      0.00                376,446.00 
5104010107 ��ҫ�����&���ا�                   2,489,220.20              1,177,550.80                      0.00              3,666,771.00 
5104010110 ���������ԧ                          35,020.00                 13,365.00                      0.00                 48,385.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,064,616.56                984,331.00                 (9,000.00)             3,039,947.56 
5104020101 ���俿��                              145,913.03                 66,216.32                (33,108.16)               179,021.19 
5104020103 ��һ�л�&��ӺҴ��                      15,716.06                      0.00                      0.00                 15,716.06 
5104020105 ������Ѿ��                             7,558.27                  1,703.44                      0.00                  9,261.71 
5104020106 ����������&�ä��Ҥ�                   28,143.90                  9,381.30                      0.00                 37,525.20 
5104020107 ��Һ�ԡ����ɳ���                      12,278.00                 19,899.62                      0.00                 32,177.62 
5104030203 ������»�Сѹ���                       3,351.21                  2,364.70                      0.00                  5,715.91 
5104030207 ���.㹡�û�Ъ��                       170,850.00                 26,745.00                      0.00                197,595.00 
5104030212 �����������-�͡                    1,200.00                      0.00                      0.00                  1,200.00 
5104030218 �����Ѵ���/��蹴Թ                   55,551.00                      0.00                      0.00                 55,551.00 
5104030299 ����������� �                        12,750.00                 22,645.00                      0.00                 35,395.00 
5105010101 ���������-�Ҥ��                       416,448.97                101,196.59                      0.00                517,645.56 
5105010103 ���������-�Ҥ��ʹ�.                   180,509.54                 41,091.59                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 4,072,512.18                925,767.07                      0.00              4,998,279.25 
5105010107 ���������-��觻�١�                   825,978.95                187,480.58                      0.00              1,013,459.53 
5105010109 ���������-�.ʹ�.                      130,217.17                 30,415.71                      0.00                160,632.88 
5105010111 ���������-�.�ҹ��˹�                  147,128.22                 33,492.60                      0.00                180,620.82 
5105010113 ���������-�.俿��                       2,712.33                    690.41                      0.00                  3,402.74 
5105010115 ���������-�.�ɳ�                      46,095.80                 10,513.76                      0.00                 56,609.56 
5105010127 ���������-�.����                      837,183.70                110,123.95                      0.00                947,307.65 
5105010129 ���������-�.����֡��                  914,634.65                236,311.67                      0.00              1,150,946.32 
5105010131 ���������-�.����                        8,471.65                  2,143.23                      0.00                 10,614.88 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 24,674,116.00                 20,000.00                      0.00             24,694,116.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                      36,479.56                 39,397.54                      0.00                 75,877.10 
5210010102 T/E-�͹�Թ����á.                 15,512,027.75              5,999,022.00                      0.00             21,511,049.75 
5210010103 T/E-�͹�/��/���麡.                   314,785.89                115,244.10                      0.00                430,029.99 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                15,456,923.46              4,538,689.38                      0.00             19,995,612.84 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 18,000.00                (18,000.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.03.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:51:53   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            134,633,605.27           (134,633,605.27)                     0.00