��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.06.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:31   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                220,843.80               (220,843.80)                     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                251,286.22               (251,286.22)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                160,000.00               (160,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        23,911,652.55                180,284.00               (763,155.00)            23,328,781.55 
1101020601 �/��.���͹��觤�ѧ                         0.00                      0.00                      0.00                      0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00             28,005,209.57            (27,922,913.13)                82,296.44 
1101020604 �/� ��Ҥ��-�͡���.                  1,000,000.00                762,405.00             (1,762,405.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    257,170.02             27,751,064.39            (27,766,609.99)               241,624.42 
1102010101 �/��Թ���-㹧��.                           0.00                  7,200.00                      0.00                  7,200.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        304,126.80             28,649,557.77            (28,767,614.57)               186,070.00 
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�����                 (4,296,372.46)                     0.00               (112,039.09)            (4,408,411.55)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,802,721.15)                     0.00                (45,494.28)            (5,848,215.43)
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/� ���                 (84,531,162.14)                     0.00             (1,024,956.35)           (85,556,118.49)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,719,456.65                      0.00                      0.00             39,719,456.65 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (16,437,048.38)                     0.00               (209,872.66)           (16,646,921.04)
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               (3,088,634.05)                     0.00                (33,371.88)            (3,122,005.93)
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��˹�               (8,901,603.82)                     0.00                (37,081.09)            (8,938,684.91)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.06.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:31   
                                                     ��ШӧǴ 008 �֧ 008 ��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��                       (42,700.85)                     0.00                   (764.38)               (43,465.23)
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�                  (1,441,165.78)                     0.00                (11,640.22)            (1,452,806.00)
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 ��� ����������                   (45,896,242.86)                     0.00                (94,572.70)           (45,990,815.56)
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�����֡��              (94,550,336.55)                     0.00               (253,642.46)           (94,803,979.01)
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����                 (429,345.01)                     0.00                 (2,372.84)              (431,717.85)
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                    (176,470.19)             1,466,930.87             (1,376,760.68)               (86,300.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (232,534.15)               347,209.15               (354,700.00)              (240,025.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 82,722.05                (82,722.05)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,133,636.80)            28,685,943.65            (27,735,130.85)              (182,824.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,951.80                 (6,951.80)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    363.44                   (726.88)                  (363.44)
2102040106 W/Htax-���.�Ե�(53)                         0.00                  2,412.64                 (2,412.64)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (20,492,725.37)            28,412,929.99            (27,911,064.39)           (19,990,859.77)
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  : 09.06.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:31   
                                                     ��ШӧǴ 008 �֧ 008 ��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���                     (3,618,697.20)               116,835.00                (20,284.00)            (3,522,146.20)
2116010104 �ԡ�Թ��͹���                            0.00                  1,044.00                 (1,044.00)                     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�����                    (10,229.00)                     0.00                      0.00                (10,229.00)
4203010101 �/� ��.�Թ�ҡ                        (97,026.84)                     0.00                   (406.82)               (97,433.66)
4206010102 �/�����ͨ���                         (303,478.93)                     0.00                      0.00               (303,478.93)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,188,436.95)                   363.44               (656,609.69)            (4,844,683.20)
4307010104 TR-�Ѻ��ŧ�ع                     (10,674,233.35)                     0.00               (214,800.00)           (10,889,033.35)
4307010105 TR-�Ѻ�����Թ�ҹ                 (16,816,056.90)                34,081.00             (4,000,923.92)           (20,782,899.82)
4307010106 TR-�Ѻ���ش˹ع                   (28,263,233.00)                     0.00            (22,623,283.00)           (50,886,516.00)
4307010107 TR-�Ѻ����¨������                (1,296,093.50)                     0.00               (408,482.00)            (1,704,575.50)
4307010108 TR-�Ѻ����ҧ                       (6,800,058.92)                     0.00               (484,359.60)            (7,284,418.52)
4308010101 TR-�á.�Ѻ�Թ�͡                 (25,541,694.89)                     0.00               (763,155.00)           (26,304,849.89)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (27,433,006.75)                     0.00               (180,284.00)           (27,613,290.75)
4308010118 ô.�����ҧ�ѹ㹡��                    (71,238.22)                     0.00                (39,108.98)              (110,347.20)
5101010108 �����ǧ����                            18,000.00                      0.00                      0.00                 18,000.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,188,436.95                656,617.25                      0.00              4,845,054.20 
5101010199 �/�&��Ҩ�ҧ���                     9,657,774.13              2,969,081.00                (34,081.00)            12,592,774.13 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      391,610.00                170,826.00                      0.00                562,436.00 
5101020108 �����Һ�ҹ                           262,506.00                      0.00                      0.00                262,506.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,234,372.00                 21,850.00                      0.00              1,256,222.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   684,251.00                112,992.00                      0.00                797,243.00 
5101030208 ����ѡ��-�-�͡��                      19,930.50                 10,000.00                      0.00                 29,930.50 
5101040111 �Թ���¾����-�/����                1,015,348.90                 81,960.60                      0.00              1,097,309.50 
5101040202 �Թ���¡���֡�Һص�                  181,150.00                      0.00                      0.00                181,150.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,949,423.00                236,557.00                      0.00              3,185,980.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  317,298.57                      0.00                      0.00                317,298.57 
5101040207 �ѡ�Һӹҭ-�-�͡��                   124,564.95                 21,000.00                      0.00                145,564.95 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.06.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:31   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       89,740.00                      0.00                      0.00                 89,740.00 
5103010102 �����������§                         88,875.00                  3,600.00                      0.00                 92,475.00 
5103010103 ��ҷ��ѡ                              41,570.00                      0.00                      0.00                 41,570.00 
5103010199 ���.�Թ�ҧ���㹻�.                   224,888.70                  2,486.00                      0.00                227,374.70 
5104010104 �����ʴ�                              481,261.00                130,443.00                      0.00                611,704.00 
5104010107 ��ҫ�����&���ا�                   5,094,609.95                230,150.00                      0.00              5,324,759.95 
5104010110 ���������ԧ                         135,044.00                 11,300.00                      0.00                146,344.00 
5104010112 �/����Һ�ԡ��-��¹͡                4,997,906.56                708,395.00                      0.00              5,706,301.56 
5104010115 ��Ҹ�������                                0.00                     83.00                      0.00                     83.00 
5104020101 ���俿��                              300,785.49                 63,209.90                      0.00                363,995.39 
5104020103 ��һ�л�&��ӺҴ��                      28,070.22                  5,166.39                      0.00                 33,236.61 
5104020105 ������Ѿ��                            17,721.13                  3,388.69                      0.00                 21,109.82 
5104020106 ����������&�ä��Ҥ�                  255,182.71                 10,012.60                      0.00                265,195.31 
5104020107 ��Һ�ԡ����ɳ���                      37,835.62                  3,918.00                      0.00                 41,753.62 
5104030203 ������»�Сѹ���                       8,080.61                      0.00                      0.00                  8,080.61 
5104030207 ���.㹡�û�Ъ��                       315,040.00                 19,535.00                      0.00                334,575.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                 39,210.00                      0.00                 39,210.00 
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 ����������� �                       147,765.00                242,162.00                   (544.00)               389,383.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                  6,300.00                      0.00                  6,300.00 
5105010101 ���������-�Ҥ��                       738,109.53                112,039.09                      0.00                850,148.62 
5105010103 ���������-�Ҥ��ʹ�.                   311,122.13                 45,494.28                      0.00                356,616.41 
5105010105 ���������-�Ҥ�����                 7,015,129.16              1,024,956.35                      0.00              8,040,085.51 
5105010107 ���������-��觻�١�                 1,424,204.15                209,872.66                      0.00              1,634,076.81 
5105010109 ���������-�.ʹ�.                      226,562.64                 33,371.88                      0.00                259,934.52 
5105010111 ���������-�.�ҹ��˹�                  253,586.85                 37,081.09                      0.00                290,667.94 
5105010113 ���������-�.俿��                       4,906.85                    764.38                      0.00                  5,671.23 
5105010115 ���������-�.�ɳ�                      79,514.48                 11,640.22                      0.00                 91,154.70 
5105010127 ���������-�.����                    1,172,324.04                 94,572.70                      0.00              1,266,896.74 
5105010129 ���������-�.����֡��                1,656,160.44                253,642.46                      0.00              1,909,802.90 
5105010131 ���������-�.����                       15,284.10                  2,372.84                      0.00                 17,656.94 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 26,821,476.00             22,623,283.00                   (500.00)            49,444,259.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00                      0.00                      0.00              2,200,402.00 
5209010112 T/E�ԡ�Թ�觤׹                     128,840.32                 40,152.98                      0.00                168,993.30 
5210010102 T/E-�͹�Թ����á.                 27,433,006.75                180,284.00                      0.00             27,613,290.75 
5210010103 T/E-�͹�/��/���麡.                   478,102.36                 30,849.24                (30,442.42)               478,509.18 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                25,541,694.89                763,155.00                      0.00             26,304,849.89 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.06.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:31   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 68,162.00                (68,162.00)                     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 
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            176,437,575.38           (176,437,575.38)                     0.00