��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.04.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:03:13   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,432,952.93             (4,432,952.93)                     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              4,428,495.46             (4,428,495.46)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              4,220,460.00             (4,220,460.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        23,535,777.60              4,355,057.00             (4,049,100.05)            23,841,734.55 
1101020601 �/��.���͹��觤�ѧ                         0.00                  6,612.85                 (6,612.85)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      22,000.00              6,691,561.19             (6,713,561.19)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                  3,528,770.53              4,267,270.05             (6,796,040.58)             1,000,000.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    550,208.50             28,082,767.38            (28,349,236.91)               283,738.97 
1102010101 �/��Թ���-㹧��.                       6,825.00                111,521.00                (73,154.00)                45,192.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                     43,800.00                341,000.00               (384,800.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        683,562.00             10,642,656.24            (10,958,831.24)               367,387.00 
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�����                 (4,075,908.49)                     0.00               (112,039.10)            (4,187,947.59)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,713,200.15)                     0.00                (45,494.28)            (5,758,694.43)
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/� ���                 (82,514,312.23)                     0.00             (1,024,956.48)           (83,539,268.71)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,312,390.65                407,066.00                      0.00             39,719,456.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                423,000.00               (423,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                (16,026,303.76)                     0.00               (207,642.09)           (16,233,945.85)
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               (3,022,704.29)                     0.00                (33,634.35)            (3,056,338.64)
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��˹�               (8,828,637.79)                     0.00                (37,081.10)            (8,865,718.89)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.04.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:03:13   
                                                     ��ШӧǴ 006 �֧ 006 ��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��                       (41,196.74)                     0.00                   (764.38)               (41,961.12)
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�                  (1,418,260.86)                     0.00                (11,640.18)            (1,429,901.04)
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 ��� ����������                   (45,671,226.47)                     0.00               (116,533.42)           (45,787,759.89)
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�����֡��              (94,045,122.43)                     0.00               (258,659.80)           (94,303,782.23)
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����                 (424,675.79)                     0.00                 (2,372.90)              (427,048.69)
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                    (485,980.00)             2,472,618.28             (2,013,938.28)               (27,300.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (576,925.80)               872,370.80               (514,630.80)              (219,185.80)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                  1,050.00                 (1,050.00)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                144,088.82               (144,088.82)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (4,163,712.53)            12,498,003.43             (9,674,377.90)            (1,340,087.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,675.70                 (8,675.70)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    371.00                   (371.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 13,159.20                (13,159.20)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (20,281,145.85)            32,131,456.91            (32,264,487.38)           (20,414,176.32)
2111030199 �Թ�Ѻ�ҡ���                              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  : 09.04.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:03:13   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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���                     (3,810,240.25)               310,680.05               (154,337.00)            (3,653,897.20)
2116010104 �ԡ�Թ��͹���                            0.00                 36,074.10                (37,074.10)                (1,000.00)
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                   (150.00)               (10,119.00)
4203010101 �/� ��.�Թ�ҡ                        (92,100.92)                     0.00                 (2,838.68)               (94,939.60)
4206010102 �/�����ͨ���                         (260,592.48)                     0.00                (31,923.56)              (292,516.04)
4302010199 �/��������ʹ��.���                        0.00                      0.00                (19,000.00)               (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,996,441.13)                     0.00               (566,385.00)            (3,562,826.13)
4307010104 TR-�Ѻ��ŧ�ع                      (8,162,167.35)                15,934.00             (1,183,000.00)            (9,329,233.35)
4307010105 TR-�Ѻ�����Թ�ҹ                 (12,801,433.60)                   880.00             (2,775,899.80)           (15,576,453.40)
4307010106 TR-�Ѻ���ش˹ع                   (26,115,133.00)                     0.00             (2,148,100.00)           (28,263,233.00)
4307010107 TR-�Ѻ����¨������                  (407,839.50)                17,000.00               (369,360.00)              (760,199.50)
4307010108 TR-�Ѻ����ҧ                       (4,910,395.25)                     0.00             (1,157,866.15)            (6,068,261.40)
4308010101 TR-�á.�Ѻ�Թ�͡                 (19,995,612.84)                     0.00             (4,049,100.05)           (24,044,712.89)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (21,511,049.75)                     0.00             (4,355,057.00)           (25,866,106.75)
4308010118 ô.�����ҧ�ѹ㹡��                    (70,836.10)                     0.00                   (402.12)               (71,238.22)
5101010108 �����ǧ����                             9,800.00                  4,200.00                      0.00                 14,000.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,996,441.13                566,385.00                      0.00              3,562,826.13 
5101010199 �/�&��Ҩ�ҧ���                     7,932,774.13              1,560,000.00                      0.00              9,492,774.13 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      301,891.00                 58,899.00                      0.00                360,790.00 
5101020108 �����Һ�ҹ                           194,606.00                      0.00                      0.00                194,606.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,016,572.00                163,615.00                      0.00              1,180,187.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   471,666.00                116,392.00                      0.00                588,058.00 
5101030208 ����ѡ��-�-�͡��                      11,180.00                      0.00                      0.00                 11,180.00 
5101040111 �Թ���¾����-�/����                  754,073.80                155,081.10                      0.00                909,154.90 
5101040202 �Թ���¡���֡�Һص�                  160,600.00                 18,700.00                      0.00                179,300.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,120,672.50                447,042.00                      0.00              2,567,714.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                234,382.05                      0.00                234,382.05 
5101040207 �ѡ�Һӹҭ-�-�͡��                   101,910.95                 22,654.00                      0.00                124,564.95 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.04.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:03:13   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       89,740.00                      0.00                      0.00                 89,740.00 
5103010102 �����������§                         47,105.00                  4,890.00                      0.00                 51,995.00 
5103010103 ��ҷ��ѡ                              32,600.00                  4,690.00                      0.00                 37,290.00 
5103010199 ���.�Թ�ҧ���㹻�.                   112,683.00                 48,261.90                   (880.00)               160,064.90 
5104010104 �����ʴ�                              376,446.00                 40,848.00                      0.00                417,294.00 
5104010107 ��ҫ�����&���ا�                   3,666,771.00                 69,110.80                      0.00              3,735,881.80 
5104010110 ���������ԧ                          48,385.00                 21,100.00                      0.00                 69,485.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,039,947.56                849,740.00                (17,000.00)             3,872,687.56 
5104020101 ���俿��                              179,021.19                 44,313.19                      0.00                223,334.38 
5104020103 ��һ�л�&��ӺҴ��                      15,716.06                  4,794.88                      0.00                 20,510.94 
5104020105 ������Ѿ��                             9,261.71                  5,121.02                      0.00                 14,382.73 
5104020106 ����������&�ä��Ҥ�                   37,525.20                218,477.21                (11,000.00)               245,002.41 
5104020107 ��Һ�ԡ����ɳ���                      32,177.62                  5,658.00                      0.00                 37,835.62 
5104030203 ������»�Сѹ���                       5,715.91                  2,364.70                      0.00                  8,080.61 
5104030207 ���.㹡�û�Ъ��                       197,595.00                 86,290.00                      0.00                283,885.00 
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 ����������� �                        35,395.00                 59,700.00                      0.00                 95,095.00 
5105010101 ���������-�Ҥ��                       517,645.56                112,039.10                      0.00                629,684.66 
5105010103 ���������-�Ҥ��ʹ�.                   221,601.13                 45,494.28                      0.00                267,095.41 
5105010105 ���������-�Ҥ�����                 4,998,279.25              1,024,956.48                      0.00              6,023,235.73 
5105010107 ���������-��觻�١�                 1,013,459.53                207,642.09                      0.00              1,221,101.62 
5105010109 ���������-�.ʹ�.                      160,632.88                 33,634.35                      0.00                194,267.23 
5105010111 ���������-�.�ҹ��˹�                  180,620.82                 37,081.10                      0.00                217,701.92 
5105010113 ���������-�.俿��                       3,402.74                    764.38                      0.00                  4,167.12 
5105010115 ���������-�.�ɳ�                      56,609.56                 11,640.18                      0.00                 68,249.74 
5105010127 ���������-�.����                      947,307.65                116,533.42                      0.00              1,063,841.07 
5105010129 ���������-�.����֡��                1,150,946.32                258,659.80                      0.00              1,409,606.12 
5105010131 ���������-�.����                       10,614.88                  2,372.90                      0.00                 12,987.78 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 24,694,116.00              2,148,100.00                (19,740.00)            26,822,476.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                      75,877.10                 37,476.22                      0.00                113,353.32 
5210010102 T/E-�͹�Թ����á.                 21,511,049.75              4,355,057.00                      0.00             25,866,106.75 
5210010103 T/E-�͹�/��/���麡.                   430,029.99                 35,962.24                 (1,050.00)               464,942.23 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                19,995,612.84              4,049,100.05                      0.00             24,044,712.89 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 35,760.00                (35,760.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.04.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:03:13   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            134,257,765.83           (134,257,765.83)                     0.00