��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.09.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:59:39   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                 91,919.78                (91,919.78)                     0.00 
1101010104 �Թ���ͧ�Ҫ���                     1,000,000.00                      0.00                      0.00              1,000,000.00 
1101010106 ������                                   0.00                      0.00                      0.00                      0.00 
1101010112 �ѡ�Թ����                                0.00              2,739,287.36             (2,739,287.36)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                        25,616,628.01              2,435,915.00             (5,992,254.60)            22,060,288.41 
1101020601 �/��.���͹��觤�ѧ                         0.00              2,739,287.36             (2,739,287.36)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                       6,582.00             20,117,429.75            (20,124,011.75)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              6,135,729.60             (6,135,729.60)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    208,434.42             27,757,403.89            (27,791,383.89)               174,454.42 
1102010101 �/��Թ���-㹧��.                       7,800.00                 65,400.00                (62,400.00)                10,800.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        689,583.71             25,652,933.24            (26,253,159.35)                89,357.60 
1105010105 ��ʴؤ���ѧ                           485,014.00                      0.00                      0.00                485,014.00 
1205010101 �Ҥ�þѡ�����                      23,364,263.20                      0.00               (640,000.00)            22,724,263.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (4,516,836.48)               453,201.84                      0.00             (4,063,634.64)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,892,242.13)                     0.00                      0.00             (5,892,242.13)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 297,307,387.22                      0.00            (14,990,000.00)           282,317,387.22 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (86,548,011.81)             6,646,524.94                      0.00            (79,901,486.87)
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                (16,850,023.53)                     0.00                      0.00            (16,850,023.53)
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                    4,755,117.90                322,300.00                (82,500.00)             4,994,917.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                322,300.00               (322,300.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,154,301.38)                     0.00                      0.00             (3,154,301.38)
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��˹�               (8,974,569.85)                     0.00                      0.00             (8,974,569.85)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.09.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:59:39   
                                                     ��ШӧǴ 011 �֧ 011 ��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��                       (44,204.96)                     0.00                      0.00                (44,204.96)
1206040101 ����ѳ���ɳ�                       2,156,760.00                268,800.00                      0.00              2,425,560.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                268,800.00               (268,800.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,464,070.74)                     0.00                      0.00             (1,464,070.74)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                47,536,223.00                      0.00                      0.00             47,536,223.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (46,066,483.34)                     0.00                      0.00            (46,066,483.34)
1206110101 ����ѳ�����֡��                   97,868,802.32                743,600.00                      0.00             98,612,402.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                773,200.00               (773,200.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (95,047,271.22)                     0.00                      0.00            (95,047,271.22)
1206120101 ����ѳ���ҹ����                      559,159.00                 73,000.00                      0.00                632,159.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                 73,000.00                (73,000.00)                     0.00 
1206120103 ��� ����ѳ���ҹ����                 (434,014.16)                     0.00                      0.00               (434,014.16)
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                  1,721,579.37              1,776,280.00                      0.00              3,497,859.37 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,776,280.00             (1,776,280.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (445,419.00)             6,149,536.52             (5,948,608.45)              (244,490.93)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (394,663.80)             4,144,447.40             (4,119,204.60)              (369,421.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                192,061.56               (192,061.56)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (367,790.11)            24,202,382.07            (23,923,949.56)               (89,357.60)
2102040103 W/H tax-�ؤ��(03)                           0.00                 18,529.57                (18,529.57)                     0.00 
2102040104 W/H tax -��� 1                           (363.44)                   734.44                   (371.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 28,728.43                (28,728.43)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (22,521,171.23)            33,684,515.49            (30,111,403.89)           (18,948,059.63)
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  : 08.09.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:59:39   
                                                     ��ШӧǴ 011 �֧ 011 ��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���                     (3,247,931.20)                99,123.00                (81,915.00)            (3,230,723.20)
2116010104 �ԡ�Թ��͹���                            0.00                 33,955.00                (33,955.00)                     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                   (363.44)                  (363.44)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                       (108,684.59)                     0.00                      0.00               (108,684.59)
4202030105 �/���Ңͧ�����                    (10,229.00)                     0.00                      0.00                (10,229.00)
4203010101 �/� ��.�Թ�ҡ                       (137,740.65)                     0.00                (18,121.04)              (155,861.69)
4206010102 �/�����ͨ���                       (1,263,716.51)                     0.00               (227,286.54)            (1,491,003.05)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (6,157,460.76)                     0.00               (656,385.00)            (6,813,845.76)
4307010104 TR-�Ѻ��ŧ�ع                     (16,698,387.64)                     0.00             (3,528,480.00)           (20,226,867.64)
4307010105 TR-�Ѻ�����Թ�ҹ                 (25,009,511.72)                 5,500.00             (4,277,665.87)           (29,281,677.59)
4307010106 TR-�Ѻ���ش˹ع                   (57,048,666.00)                     0.00            (13,256,291.00)           (70,304,957.00)
4307010107 TR-�Ѻ����¨������                (2,356,403.10)                22,900.00             (1,427,961.37)            (3,761,464.47)
4307010108 TR-�Ѻ����ҧ                       (9,403,338.73)                     0.00               (826,534.20)           (10,229,872.93)
4307010110 TR-�Ѻ�Թ���                               0.00                      0.00                      0.00                      0.00 
4308010101 TR-�á.�Ѻ�Թ�͡                 (33,410,994.59)                     0.00             (5,992,254.60)           (39,403,249.19)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (37,007,281.91)                     0.00             (2,435,915.00)           (39,443,196.91)
4308010118 ô.�����ҧ�ѹ㹡��                   (220,368.20)                     0.00                (24,009.78)              (244,377.98)
5101010108 �����ǧ����                            37,380.00                 88,660.00                      0.00                126,040.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 6,157,824.20                656,385.00                      0.00              6,814,209.20 
5101010199 �/�&��Ҩ�ҧ���                    14,302,774.13              2,905,645.16                (15,500.00)            17,192,919.29 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      629,100.00                 84,598.00                      0.00                713,698.00 
5101020108 �����Һ�ҹ                           357,006.00                 31,000.00                      0.00                388,006.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                1,861,017.00                286,400.00                      0.00              2,147,417.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,272,051.00                121,080.00                      0.00              1,393,131.00 
5101030208 ����ѡ��-�-�͡��                      46,030.30                      0.00                      0.00                 46,030.30 
5101040111 �Թ���¾����-�/����                1,359,775.90                192,163.20                      0.00              1,551,939.10 
5101040202 �Թ���¡���֡�Һص�                  197,400.00                  9,450.00                      0.00                206,850.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,801,518.00                206,441.00                      0.00              4,007,959.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  317,298.57                      0.00                      0.00                317,298.57 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.09.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:59:39   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101040207 �ѡ�Һӹҭ-�-�͡��                   274,527.96                 11,000.00                      0.00                285,527.96 
5102010199 ���.ͺ��㹻����                      174,980.00                 69,590.00                 (6,000.00)               238,570.00 
5103010102 �����������§                        125,595.00                 13,080.00                      0.00                138,675.00 
5103010103 ��ҷ��ѡ                              41,570.00                      0.00                      0.00                 41,570.00 
5103010199 ���.�Թ�ҧ���㹻�.                   242,482.30                  6,441.60                      0.00                248,923.90 
5104010104 �����ʴ�                            1,058,814.00                334,240.00                 (9,380.00)             1,383,674.00 
5104010107 ��ҫ�����&���ا�                   7,328,317.90                695,061.50                      0.00              8,023,379.40 
5104010110 ���������ԧ                         192,194.00                 44,540.00                      0.00                236,734.00 
5104010112 �/����Һ�ԡ��-��¹͡                7,370,177.76              1,293,903.92                (24,515.00)             8,639,566.68 
5104010115 ��Ҹ�������                              918.00                      0.00                      0.00                    918.00 
5104020101 ���俿��                              437,636.59                159,678.77                      0.00                597,315.36 
5104020103 ��һ�л�&��ӺҴ��                      37,961.84                 13,120.24                      0.00                 51,082.08 
5104020105 ������Ѿ��                            26,071.41                  4,776.48                      0.00                 30,847.89 
5104020106 ����������&�ä��Ҥ�                  805,754.60                  9,381.30                      0.00                815,135.90 
5104020107 ��Һ�ԡ����ɳ���                      45,553.62                  7,447.00                      0.00                 53,000.62 
5104030203 ������»�Сѹ���                      10,007.25                      0.00                      0.00                 10,007.25 
5104030207 ���.㹡�û�Ъ��                       415,900.00                 13,765.00                      0.00                429,665.00 
5104030209 ��������ѧ��- �Ѱ                     39,210.00                      0.00                      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 
5104030219 ��һ�Ъ�����ѹ��                            0.00                  3,000.00                      0.00                  3,000.00 
5104030299 ����������� �                       466,615.00                446,943.00                      0.00                913,558.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    12,300.00                      0.00                      0.00                 12,300.00 
5105010101 ���������-�Ҥ��                       958,573.55                      0.00                      0.00                958,573.55 
5105010103 ���������-�Ҥ��ʹ�.                   400,643.11                      0.00                      0.00                400,643.11 
5105010105 ���������-�Ҥ�����                 9,031,978.83                      0.00                      0.00              9,031,978.83 
5105010107 ���������-��觻�١�                 1,837,179.30                      0.00                      0.00              1,837,179.30 
5105010109 ���������-�.ʹ�.                      292,229.97                      0.00                      0.00                292,229.97 
5105010111 ���������-�.�ҹ��˹�                  326,552.88                      0.00                      0.00                326,552.88 
5105010113 ���������-�.俿��                       6,410.96                      0.00                      0.00                  6,410.96 
5105010115 ���������-�.�ɳ�                     102,419.44                      0.00                      0.00                102,419.44 
5105010127 ���������-�.����                    1,342,564.52                      0.00                      0.00              1,342,564.52 
5105010129 ���������-�.����֡��                2,153,095.11                      0.00                      0.00              2,153,095.11 
5105010131 ���������-�.����                       19,953.25                      0.00                      0.00                 19,953.25 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 55,602,909.00             11,347,807.00                      0.00             66,950,716.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,200,402.00              1,908,484.00                      0.00              4,108,886.00 
5107010113 ���.����ҵá�âͧ�Ѱ                        0.00                      0.00                      0.00                      0.00 
5209010112 T/E�ԡ�Թ�觤׹                     282,514.30                 57,964.78                      0.00                340,479.08 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.09.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:59:39   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010102 T/E-�͹�Թ����á.                 37,007,281.91              2,435,915.00                      0.00             39,443,196.91 
5210010103 T/E-�͹�/��/���麡.                 1,520,370.75                245,407.58                      0.00              1,765,778.33 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                33,410,994.59              5,992,254.60                      0.00             39,403,249.19 
5210010118 TE-���㹡��                                 0.00              8,530,273.22                      0.00              8,530,273.22 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 56,800.00                (56,800.00)                     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            208,097,703.59           (208,097,703.59)                     0.00