��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.10.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:56:47   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                609,578.00               (609,578.00)                     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              4,408,113.00             (4,408,113.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                558,000.00               (558,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        22,060,288.41              5,067,545.00             (6,635,476.60)            20,492,356.81 
1101020601 �/��.���͹��觤�ѧ                         0.00              3,850,113.00             (3,850,113.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              9,591,543.55             (8,007,068.45)             1,584,475.10 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              4,114,729.92             (4,014,729.92)               100,000.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00             32,406,000.00            (32,406,000.00)                     0.00 
1101030199 �Թ�ҡ�������µ��                    174,454.42             25,845,204.29            (25,660,384.29)               359,274.42 
1102010101 �/��Թ���-㹧��.                      10,800.00                204,628.00               (165,028.00)                50,400.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         89,357.60             81,676,659.06            (79,720,236.47)             2,045,780.19 
1105010105 ��ʴؤ���ѧ                           485,014.00                156,929.00               (485,014.00)               156,929.00 
1205010101 �Ҥ�þѡ�����                      22,724,263.20                      0.00                      0.00             22,724,263.20 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (4,286,829.66)                     0.00               (107,487.40)            (4,394,317.06)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (5,983,230.69)                     0.00                (44,026.71)            (6,027,257.40)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 282,317,387.22                      0.00                      0.00            282,317,387.22 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (81,903,783.48)                     0.00               (945,713.06)           (82,849,496.54)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      39,719,456.65                642,363.47               (251,700.00)            40,110,120.12 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (17,269,768.75)                     0.00               (203,902.42)           (17,473,671.17)
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                    4,994,917.90                124,900.00                      0.00              5,119,817.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                124,900.00               (124,900.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,223,132.41)                     0.00                (27,948.31)            (3,251,080.72)
1206020101 ����ѳ���ҹ��˹�                    9,511,790.00                      0.00               (700,000.00)             8,811,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (9,048,732.04)               699,999.00                (35,884.93)            (8,384,617.97)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.10.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:56:47   
                                                     ��ШӧǴ 012 �֧ 012 ��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��                       (45,733.73)                     0.00                   (739.72)               (46,473.45)
1206040101 ����ѳ���ɳ�                       2,425,560.00                203,095.00                      0.00              2,628,655.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                203,095.00               (203,095.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,497,693.61)                     0.00                (20,468.56)            (1,518,162.17)
1206050101 ����ѳ�����ɵ�                            0.00                 63,400.00                      0.00                 63,400.00 
1206050102 �ѡ����ѳ�����ɵ�                         0.00                 63,400.00                (63,400.00)                     0.00 
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                47,536,223.00                890,700.00                      0.00             48,426,923.00 
1206100102 �ѡ����������                              0.00                890,700.00               (890,700.00)                     0.00 
1206100103 ��� ����������                   (46,227,432.63)                     0.00                (73,608.64)           (46,301,041.27)
1206110101 ����ѳ�����֡��                   98,612,402.32              1,686,269.35                      0.00            100,298,671.67 
1206110102 �ѡ����ѳ�����֡��                         0.00              1,686,269.35             (1,686,269.35)                     0.00 
1206110103 ��� ����ѳ�����֡��              (95,533,630.66)                     0.00               (246,146.90)           (95,779,777.56)
1206120101 ����ѳ���ҹ����                      632,159.00                 20,400.00                      0.00                652,559.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                 20,400.00                (20,400.00)                     0.00 
1206120103 ��� ����ѳ���ҹ����                 (439,687.88)                     0.00                 (3,736.35)              (443,424.23)
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                  3,497,859.37              2,175,580.00               (390,663.47)             5,282,775.90 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,427,280.00             (2,427,280.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (244,490.93)             6,417,261.14             (9,442,160.18)            (3,269,389.97)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (369,421.00)             5,975,575.70             (5,802,679.70)              (196,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                198,679.17               (388,541.93)              (189,862.76)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                 (4,460.94)                (4,460.94)
2102040102 ��Ӥѭ��ҧ����                       (89,357.60)            76,879,131.52            (78,598,003.92)            (1,808,230.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,157.32                (15,157.32)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 11,632.68                (11,632.68)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 42,858.70                (42,858.70)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.10.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:56:47   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2111020199 �Թ�Ѻ�ҡ���                    (18,948,059.63)            32,255,458.89            (30,850,204.29)           (17,542,805.03)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                     0.00                      0.00                (42,000.00)
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (3,230,723.20)                40,402.00                (62,545.00)            (3,252,866.20)
2116010104 �ԡ�Թ��͹���                            0.00                 83,789.00                (83,789.00)                     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             (4,756,611.77)                     0.00 
3102010101 �/��٧��Ӥ��.����                (270,798,529.03)             4,756,248.33                      0.00           (266,042,280.70)
3102010102 ��������䢼Դ��Ҵ                       (363.44)                   363.44                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                       (108,684.59)                     0.00                (12,585.00)              (121,269.59)
4202030105 �/���Ңͧ�����                    (10,229.00)                     0.00                      0.00                (10,229.00)
4203010101 �/� ��.�Թ�ҡ                       (155,861.69)                     0.00                (23,664.69)              (179,526.38)
4206010102 �/�����ͨ���                       (1,491,003.05)                     0.00               (438,114.31)            (1,929,117.36)
4302010199 �/��������ʹ��.���                  (19,000.00)                     0.00                      0.00                (19,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (6,813,845.76)                     0.00               (656,385.00)            (7,470,230.76)
4307010104 TR-�Ѻ��ŧ�ع                     (20,226,867.64)                     0.00             (4,344,644.35)           (24,571,511.99)
4307010105 TR-�Ѻ�����Թ�ҹ                 (29,281,677.59)               102,461.26             (4,553,688.60)           (33,732,904.93)
4307010106 TR-�Ѻ���ش˹ع                   (70,304,957.00)                     0.00             (3,222,925.00)           (73,527,882.00)
4307010107 TR-�Ѻ����¨������                (3,761,464.47)                     0.00             (1,936,650.91)            (5,698,115.38)
4307010108 TR-�Ѻ����ҧ                      (10,229,872.93)                     0.00             (1,086,208.32)           (11,316,081.25)
4307010110 TR-�Ѻ�Թ���                               0.00             32,406,000.00            (64,812,000.00)           (32,406,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                 (39,403,249.19)             1,205,000.00             (6,635,476.60)           (44,833,725.79)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (39,443,196.91)                     0.00             (3,862,545.00)           (43,305,741.91)
4308010118 ô.�����ҧ�ѹ㹡��                   (244,377.98)                     0.00                      0.00               (244,377.98)
5101010108 �����ǧ����                           126,040.00                274,500.00                      0.00                400,540.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 6,814,209.20                656,385.00                      0.00              7,470,594.20 
5101010199 �/�&��Ҩ�ҧ���                    17,192,919.29              1,540,850.00                (27,350.00)            18,706,419.29 
5101020101 �Թ���������-���                     273,720.00                      0.00                      0.00                273,720.00 
5101020106 �Թ�������.-Rel                      713,698.00                 61,789.00                (11,994.00)               763,493.00 
5101020108 �����Һ�ҹ                           388,006.00                 91,838.00                      0.00                479,844.00 
5101020116 �Թ������.�Թ��                      49,486.00                      0.00                      0.00                 49,486.00 
5101030101 �Թ���¡���֡�Һص�                2,147,417.00                201,965.00                      0.00              2,349,382.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,393,131.00                 66,532.00                      0.00              1,459,663.00 
5101030208 ����ѡ��-�-�͡��                      46,030.30                  3,689.00                      0.00                 49,719.30 
5101040111 �Թ���¾����-�/����                1,551,939.10                369,824.32                      0.00              1,921,763.42 
5101040202 �Թ���¡���֡�Һص�                  206,850.00                 69,000.00                      0.00                275,850.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.10.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:56:47   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,007,959.00                375,198.00                      0.00              4,383,157.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  317,298.57                      0.00                      0.00                317,298.57 
5101040207 �ѡ�Һӹҭ-�-�͡��                   285,527.96                      0.00                      0.00                285,527.96 
5102010199 ���.ͺ��㹻����                      238,570.00                383,040.00                      0.00                621,610.00 
5103010102 �����������§                        138,675.00                  9,440.00                      0.00                148,115.00 
5103010103 ��ҷ��ѡ                              41,570.00                  3,600.00                      0.00                 45,170.00 
5103010199 ���.�Թ�ҧ���㹻�.                   248,923.90                 11,167.00                      0.00                260,090.90 
5104010104 �����ʴ�                            1,383,674.00                927,908.00               (180,929.00)             2,130,653.00 
5104010107 ��ҫ�����&���ا�                   8,023,379.40                 87,441.55                      0.00              8,110,820.95 
5104010110 ���������ԧ                         236,734.00                 44,685.00                      0.00                281,419.00 
5104010112 �/����Һ�ԡ��-��¹͡                8,639,566.68              1,760,004.28                (14,838.07)            10,384,732.89 
5104010115 ��Ҹ�������                              918.00                      0.00                      0.00                    918.00 
5104020101 ���俿��                              597,315.36                338,216.78                      0.00                935,532.14 
5104020103 ��һ�л�&��ӺҴ��                      51,082.08                  9,223.72                      0.00                 60,305.80 
5104020105 ������Ѿ��                            30,847.89                  4,795.74                      0.00                 35,643.63 
5104020106 ����������&�ä��Ҥ�                  815,135.90                607,595.89                 (6,973.19)             1,415,758.60 
5104020107 ��Һ�ԡ����ɳ���                      53,000.62                  4,015.00                      0.00                 57,015.62 
5104030203 ������»�Сѹ���                      10,007.25                      0.00                      0.00                 10,007.25 
5104030207 ���.㹡�û�Ъ��                       429,665.00                 57,555.00                      0.00                487,220.00 
5104030208 ����Ѻ�ͧ&�Ըա��                           0.00                    850.00                      0.00                    850.00 
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��                        3,000.00                      0.00                      0.00                  3,000.00 
5104030299 ����������� �                       913,558.00              1,005,865.00                      0.00              1,919,423.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    12,300.00                102,850.00                      0.00                115,150.00 
5105010101 ���������-�Ҥ��                     1,181,768.57                107,487.40                      0.00              1,289,255.97 
5105010103 ���������-�Ҥ��ʹ�.                   491,631.67                 44,026.71                      0.00                535,658.38 
5105010105 ���������-�Ҥ�����                11,034,275.44                945,713.06                      0.00             11,979,988.50 
5105010107 ���������-��觻�١�                 2,256,924.52                203,902.42                      0.00              2,460,826.94 
5105010109 ���������-�.ʹ�.                      361,061.00                 27,948.31                      0.00                389,009.31 
5105010111 ���������-�.�ҹ��˹�                  400,715.07                 35,884.93                      0.00                436,600.00 
5105010113 ���������-�.俿��                       7,939.73                    739.72                      0.00                  8,679.45 
5105010115 ���������-�.�ɳ�                     136,042.31                 20,468.56                      0.00                156,510.87 
5105010127 ���������-�.����                    1,503,513.81                 73,608.64                      0.00              1,577,122.45 
5105010129 ���������-�.����֡��                2,639,454.55                246,146.90                      0.00              2,885,601.45 
5105010131 ���������-�.����                       25,626.97                  3,736.35                      0.00                 29,363.32 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 66,950,716.00              3,103,000.00                (10,045.00)            70,043,671.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.10.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:56:47   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2021                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5107010104 �ش˹ع���.-�Ҥ�����                4,108,886.00             32,406,000.00            (32,406,000.00)             4,108,886.00 
5107010113 ���.����ҵá�âͧ�Ѱ                        0.00             64,812,000.00            (32,464,000.00)            32,348,000.00 
5209010110 TE-��.�͹�Թ���                            0.00                 58,000.00                      0.00                 58,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     340,479.08                 25,789.00                      0.00                366,268.08 
5210010102 T/E-�͹�Թ����á.                 39,443,196.91              3,920,545.00                (58,000.00)            43,305,741.91 
5210010103 T/E-�͹�/��/���麡.                 1,765,778.33                474,364.00                      0.00              2,240,142.33 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                39,403,249.19              6,635,476.60             (1,205,000.00)            44,833,725.79 
5210010118 TE-���㹡��                         8,530,273.22                      1.00                      0.00              8,530,274.22 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                204,922.52               (204,922.52)                     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            463,221,397.54           (463,221,397.54)                     0.00