��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:12:46   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                  5,400.00                 (5,400.00)                     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              6,745,841.79             (6,745,841.79)                     0.00 
1101020501 �Թ�ҡ��ѧ                        16,568,663.81              6,610,793.90             (2,650,972.50)            20,528,485.21 
1101020601 �/��.���͹��觤�ѧ                         0.00              6,745,841.79             (6,745,841.79)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      39,985.00             22,822,968.59            (22,829,968.59)                32,985.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              2,846,554.50             (2,846,554.50)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                 86,000.00                (86,000.00)                     0.00 
1101030199 �Թ�ҡ�������µ��                    279,407.49             29,111,996.17            (28,864,635.79)               526,767.87 
1102010101 �/��Թ���-㹧��.                           0.00                 13,290.00                (13,290.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                     43,200.00                      0.00                (43,200.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        310,640.00             25,484,721.09            (25,764,433.09)                30,928.00 
1105010105 ��ʴؤ���ѧ                           156,929.00                      0.00                      0.00                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�����                 (4,394,317.06)                     0.00               (218,557.63)            (4,612,874.69)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,027,257.40)                     0.00                (89,520.99)            (6,116,778.39)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 290,031,972.10                      0.00                      0.00            290,031,972.10 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (82,849,496.54)                     0.00             (1,951,694.55)           (84,801,191.09)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      40,110,120.12                      0.00                      0.00             40,110,120.12 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (17,474,112.81)                     0.00               (415,586.72)           (17,889,699.53)
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                    5,119,817.90                      0.00                      0.00              5,119,817.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (3,251,080.72)                     0.00                (58,219.83)            (3,309,300.55)
1206020101 ����ѳ���ҹ��˹�                    8,811,790.00                      0.00                      0.00              8,811,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (8,384,617.97)                     0.00                (72,966.02)            (8,457,583.99)
1206030101 ����ѳ��俿��&�Է��                    82,800.00                      0.00                      0.00                 82,800.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:12:46   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (46,473.45)                     0.00                 (1,504.11)               (47,977.56)
1206040101 ����ѳ���ɳ�                       2,628,655.00                      0.00                      0.00              2,628,655.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,520,574.93)                     0.00                (48,407.79)            (1,568,982.72)
1206050101 ����ѳ�����ɵ�                       63,400.00                      0.00                      0.00                 63,400.00 
1206050102 �ѡ����ѳ�����ɵ�                         0.00                      0.00                      0.00                      0.00 
1206050103 ��� ����ѳ���ɵ�                        (810.59)                     0.00                 (3,531.87)                (4,342.46)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                48,426,923.00                      0.00                      0.00             48,426,923.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (46,313,242.63)                     0.00               (192,513.56)           (46,505,756.19)
1206110101 ����ѳ�����֡��                  101,083,671.67                 37,000.00                      0.00            101,120,671.67 
1206110102 �ѡ����ѳ�����֡��                         0.00                 37,000.00                (37,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (95,818,685.64)                     0.00               (691,241.85)           (96,509,927.49)
1206120101 ����ѳ���ҹ����                      652,559.00                      0.00                      0.00                652,559.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (443,580.73)                     0.00                 (8,279.03)              (451,859.76)
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                     (62,945.00)               993,205.31             (1,471,245.31)              (540,985.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (196,525.00)               624,190.00               (624,190.00)              (196,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 91,008.55                (91,008.55)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (310,640.00)            25,236,441.42            (24,947,819.42)               (22,018.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  5,901.63                 (5,901.63)                     0.00 
2102040104 W/H tax -��� 1                           (363.44)                   371.00                   (371.00)                  (363.44)
2102040106 W/Htax-���.�Ե�(53)                         0.00                    945.19                   (945.19)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (13,685,418.10)            31,493,785.79            (35,607,196.17)           (17,798,828.48)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:12:46   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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���                     (3,149,893.20)                65,022.50               (115,593.90)            (3,200,464.60)
2116010104 �ԡ�Թ��͹���                            0.00                  2,700.00                 (2,700.00)                     0.00 
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                 14,578,397.10                      0.00                      0.00             14,578,397.10 
3102010101 �/��٧��Ӥ��.����                (266,042,280.70)                     0.00                      0.00           (266,042,280.70)
3102010102 ��������䢼Դ��Ҵ                        363.44                      0.00                      0.00                    363.44 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                       (345.00)                     0.00                 (4,709.00)                (5,054.00)
4203010101 �/� ��.�Թ�ҡ                         (6,312.72)                     0.00                (12,943.67)               (19,256.39)
4206010102 �/�����ͨ���                         (273,651.52)                     0.00               (114,695.22)              (388,346.74)
4307010103 TR-�Ѻ���ؤ�ҡ�                      (682,350.00)                     0.00               (683,330.00)            (1,365,680.00)
4307010104 TR-�Ѻ��ŧ�ع                      (4,318,108.98)                     0.00                (37,000.00)            (4,355,108.98)
4307010105 TR-�Ѻ�����Թ�ҹ                  (2,386,953.84)                44,910.00             (3,935,150.38)            (6,277,194.22)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00            (17,401,456.00)           (17,401,456.00)
4307010107 TR-�Ѻ����¨������                   (14,496.60)                     0.00                      0.00                (14,496.60)
4307010108 TR-�Ѻ����ҧ                       (1,037,842.08)                     0.00             (1,078,459.40)            (2,116,301.48)
4307010110 TR-�Ѻ�Թ���                         (82,000.00)                     0.00                 (4,000.00)               (86,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                  (3,955,855.00)                     0.00             (2,650,972.50)            (6,606,827.50)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                   (32,162.00)                     0.00             (6,610,793.90)            (6,642,955.90)
5101010115 ��ҵͺ᷹���.�Ҫ���                   682,350.00                683,330.00                   (980.00)             1,364,700.00 
5101010199 �/�&��Ҩ�ҧ���                             0.00              2,947,064.52                      0.00              2,947,064.52 
5101020106 �Թ�������.-Rel                       11,970.00                 85,647.00                      0.00                 97,617.00 
5101020108 �����Һ�ҹ                                 0.00                 80,000.00                      0.00                 80,000.00 
5101030101 �Թ���¡���֡�Һص�                   96,202.00                170,015.00                      0.00                266,217.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   183,384.00                264,247.00                      0.00                447,631.00 
5101030208 ����ѡ��-�-�͡��                           0.00                      0.00                      0.00                      0.00 
5101040111 �Թ���¾����-�/����                  117,130.20                315,968.40                      0.00                433,098.60 
5101040202 �Թ���¡���֡�Һص�                   46,500.00                 27,400.00                      0.00                 73,900.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  359,767.00                289,829.00                      0.00                649,596.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  198,300.88                      0.00                      0.00                198,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    36,558.00                 11,000.00                      0.00                 47,558.00 
5102010199 ���.ͺ��㹻����                       21,600.00                  3,600.00                      0.00                 25,200.00 
5103010102 �����������§                              0.00                  2,600.00                      0.00                  2,600.00 
5103010103 ��ҷ��ѡ                                   0.00                  4,000.00                      0.00                  4,000.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                  4,970.00                      0.00                  4,970.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:12:46   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,804,513.00                 15,459.00                      0.00              1,819,972.00 
5104010107 ��ҫ�����&���ا�                     157,000.00                580,538.50                      0.00                737,538.50 
5104010110 ���������ԧ                               0.00                 12,140.00                      0.00                 12,140.00 
5104010112 �/����Һ�ԡ��-��¹͡                   15,000.00                549,817.74                (45,000.00)               519,817.74 
5104020101 ���俿��                                    0.00                 77,322.70                      0.00                 77,322.70 
5104020103 ��һ�л�&��ӺҴ��                      (4,460.94)                 9,070.07                      0.00                  4,609.13 
5104020105 ������Ѿ��                                 0.00                  4,980.85                      0.00                  4,980.85 
5104020107 ��Һ�ԡ����ɳ���                           0.00                  3,060.00                      0.00                  3,060.00 
5104030207 ���.㹡�û�Ъ��                             0.00                 29,080.00                      0.00                 29,080.00 
5104030299 ����������� �                        28,800.00                    300.00                      0.00                 29,100.00 
5105010101 ���������-�Ҥ��                             0.00                218,557.63                      0.00                218,557.63 
5105010103 ���������-�Ҥ��ʹ�.                         0.00                 89,520.99                      0.00                 89,520.99 
5105010105 ���������-�Ҥ�����                         0.00              1,951,694.55                      0.00              1,951,694.55 
5105010107 ���������-��觻�١�                         0.00                415,586.72                      0.00                415,586.72 
5105010109 ���������-�.ʹ�.                            0.00                 58,219.83                      0.00                 58,219.83 
5105010111 ���������-�.�ҹ��˹�                        0.00                 72,966.02                      0.00                 72,966.02 
5105010113 ���������-�.俿��                           0.00                  1,504.11                      0.00                  1,504.11 
5105010115 ���������-�.�ɳ�                           0.00                 48,407.79                      0.00                 48,407.79 
5105010117 ���������-�.�ɵ�                           0.00                  3,531.87                      0.00                  3,531.87 
5105010127 ���������-�.����                            0.00                192,513.56                      0.00                192,513.56 
5105010129 ���������-�.����֡��                        0.00                691,241.85                      0.00                691,241.85 
5105010131 ���������-�.����                            0.00                  8,279.03                      0.00                  8,279.03 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00             17,401,456.00                      0.00             17,401,456.00 
5107010113 ���.����ҵá�âͧ�Ѱ                   82,000.00                  4,000.00                      0.00                 86,000.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                  2,700.00                      0.00                  2,700.00 
5210010102 T/E-�͹�Թ����á.                     32,162.00              6,610,793.90                      0.00              6,642,955.90 
5210010103 T/E-�͹�/��/���麡.                   280,309.24                132,347.89                      0.00                412,657.13 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 3,955,855.00              2,650,972.50                      0.00              6,606,827.50 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 72,000.00                (72,000.00)                     0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2021 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:12:46   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            195,903,623.24           (195,903,623.24)                     0.00