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Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.01.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:29:21   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                      0.00                      0.00                      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              5,001,850.19             (5,001,850.19)                     0.00 
1101020501 �Թ�ҡ��ѧ                        20,528,485.21              4,449,894.90             (2,673,607.80)            22,304,772.31 
1101020601 �/��.���͹��觤�ѧ                         0.00              5,001,850.19             (5,001,850.19)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      32,985.00              4,969,748.67             (5,002,688.67)                    45.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              1,434,073.90             (1,434,073.90)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                378,000.00               (378,000.00)                     0.00 
1101030199 �Թ�ҡ�������µ��                    526,767.87             28,667,239.35            (28,683,065.10)               510,942.12 
1102010101 �/��Թ���-㹧��.                           0.00                      0.00                      0.00                      0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         30,928.00              8,114,456.54             (6,805,384.54)             1,340,000.00 
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�����                 (4,612,874.69)                     0.00               (111,070.36)            (4,723,945.05)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,116,778.39)                     0.00                (45,494.27)            (6,162,272.66)
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/� ���                 (84,801,191.09)                     0.00             (1,003,445.21)           (85,804,636.30)
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                (17,889,699.53)                     0.00               (211,199.73)           (18,100,899.26)
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               (3,309,300.55)                     0.00                (29,587.17)            (3,338,887.72)
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��˹�               (8,457,583.99)                     0.00                (37,081.10)            (8,494,665.09)
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  : 10.01.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:29:21   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (47,977.56)                     0.00                   (764.38)               (48,741.94)
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�                  (1,568,982.72)                     0.00                (24,458.25)            (1,593,440.97)
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�                      (4,342.46)                     0.00                 (1,794.89)                (6,137.35)
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 ��� ����������                   (46,505,756.19)                     0.00                (97,834.74)           (46,603,590.93)
1206110101 ����ѳ�����֡��                  101,120,671.67                 96,800.00                (37,000.00)           101,180,471.67 
1206110102 �ѡ����ѳ�����֡��                         0.00                 96,800.00                (96,800.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (96,511,042.56)                     0.00               (360,274.17)           (96,871,316.73)
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����                 (451,859.76)                     0.00                 (4,207.39)              (456,067.15)
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                    (540,985.00)             1,371,440.04               (830,455.04)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (223,373.60)                94,248.60                (71,900.00)              (201,025.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                  5,115.00                 (5,115.00)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                101,708.76               (101,708.76)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (22,018.00)             6,093,514.50             (7,411,541.50)            (1,340,045.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 11,829.11                (11,829.11)                     0.00 
2102040104 W/H tax -��� 1                           (363.44)                   734.44                   (371.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  1,287.13                 (1,287.13)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.01.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:29:21   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2022                                                      
 
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2111020199 �Թ�Ѻ�ҡ���                    (17,798,828.48)            31,170,794.00            (32,522,301.25)           (19,150,335.73)
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���                     (3,200,464.60)               185,878.90               (594,833.00)            (3,609,418.70)
2116010104 �ԡ�Թ��͹���                            0.00                      0.00                      0.00                      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                   (363.44)                     0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                     (5,054.00)                     0.00                 (4,704.00)                (9,758.00)
4203010101 �/� ��.�Թ�ҡ                        (19,256.39)                     0.00                 (9,330.36)               (28,586.75)
4206010102 �/�����ͨ���                         (388,346.74)                     0.00               (551,526.83)              (939,873.57)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,365,680.00)                     0.00               (695,124.19)            (2,060,804.19)
4307010104 TR-�Ѻ��ŧ�ع                      (4,355,108.98)                     0.00               (558,800.00)            (4,913,908.98)
4307010105 TR-�Ѻ�����Թ�ҹ                  (6,277,194.22)                20,782.00             (2,422,476.50)            (8,678,888.72)
4307010106 TR-�Ѻ���ش˹ع                   (17,401,456.00)                     0.00             (1,285,646.00)           (18,687,102.00)
4307010107 TR-�Ѻ����¨������                   (14,496.60)                23,561.97                (59,828.61)               (50,763.24)
4307010108 TR-�Ѻ����ҧ                       (2,116,301.48)                     0.00               (803,417.10)            (2,919,718.58)
4307010110 TR-�Ѻ�Թ���                         (86,000.00)                     0.00               (378,000.00)              (464,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                  (6,606,827.50)                13,605.90             (2,673,607.80)            (9,266,829.40)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (6,642,955.90)                     0.00             (4,449,894.90)           (11,092,850.80)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                      0.00                      0.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,364,700.00                695,124.19                      0.00              2,059,824.19 
5101010199 �/�&��Ҩ�ҧ���                     2,947,064.52              1,450,838.71                      0.00              4,397,903.23 
5101020106 �Թ�������.-Rel                       97,617.00                117,903.00                (20,782.00)               194,738.00 
5101020108 �����Һ�ҹ                            80,000.00                 30,500.00                      0.00                110,500.00 
5101030101 �Թ���¡���֡�Һص�                  266,217.00                336,195.00                      0.00                602,412.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   447,631.00                 59,700.50                      0.00                507,331.50 
5101030208 ����ѡ��-�-�͡��                           0.00                  8,592.00                      0.00                  8,592.00 
5101040111 �Թ���¾����-�/����                  433,098.60                 54,672.60                      0.00                487,771.20 
5101040202 �Թ���¡���֡�Һص�                   73,900.00                 28,730.00                      0.00                102,630.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  649,596.00                304,527.00                      0.00                954,123.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  198,300.88                 11,000.00                      0.00                209,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    47,558.00                      0.00                      0.00                 47,558.00 
5102010199 ���.ͺ��㹻����                       25,200.00                      0.00                      0.00                 25,200.00 
5103010102 �����������§                          2,600.00                  6,360.00                      0.00                  8,960.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.01.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:29:21   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010103 ��ҷ��ѡ                               4,000.00                      0.00                      0.00                  4,000.00 
5103010199 ���.�Թ�ҧ���㹻�.                     4,970.00                  4,487.60                      0.00                  9,457.60 
5104010104 �����ʴ�                            1,819,972.00                  2,585.00                      0.00              1,822,557.00 
5104010107 ��ҫ�����&���ا�                     737,538.50                 16,285.00                      0.00                753,823.50 
5104010110 ���������ԧ                          12,140.00                 18,590.00                      0.00                 30,730.00 
5104010112 �/����Һ�ԡ��-��¹͡                  546,666.34                695,241.61                (23,799.97)             1,218,107.98 
5104020101 ���俿��                               77,322.70                 65,895.12                      0.00                143,217.82 
5104020103 ��һ�л�&��ӺҴ��                       4,609.13                  7,242.30                      0.00                 11,851.43 
5104020105 ������Ѿ��                             4,980.85                  4,880.27                      0.00                  9,861.12 
5104020106 ����������&�ä��Ҥ�                        0.00                 22,893.90                      0.00                 22,893.90 
5104020107 ��Һ�ԡ����ɳ���                       3,060.00                  4,402.00                      0.00                  7,462.00 
5104030203 ������»�Сѹ���                           0.00                  1,470.00                      0.00                  1,470.00 
5104030207 ���.㹡�û�Ъ��                        29,080.00                 10,230.00                      0.00                 39,310.00 
5104030299 ����������� �                        29,100.00                    300.00                      0.00                 29,400.00 
5105010101 ���������-�Ҥ��                       218,557.63                111,070.36                      0.00                329,627.99 
5105010103 ���������-�Ҥ��ʹ�.                    89,520.99                 45,494.27                      0.00                135,015.26 
5105010105 ���������-�Ҥ�����                 1,951,694.55              1,003,445.21                      0.00              2,955,139.76 
5105010107 ���������-��觻�١�                   415,586.72                211,199.73                      0.00                626,786.45 
5105010109 ���������-�.ʹ�.                       58,219.83                 29,587.17                      0.00                 87,807.00 
5105010111 ���������-�.�ҹ��˹�                   72,966.02                 37,081.10                      0.00                110,047.12 
5105010113 ���������-�.俿��                       1,504.11                    764.38                      0.00                  2,268.49 
5105010115 ���������-�.�ɳ�                      48,407.79                 24,458.25                      0.00                 72,866.04 
5105010117 ���������-�.�ɵ�                       3,531.87                  1,794.89                      0.00                  5,326.76 
5105010127 ���������-�.����                      192,513.56                 97,834.74                      0.00                290,348.30 
5105010129 ���������-�.����֡��                  692,356.92                360,274.17                      0.00              1,052,631.09 
5105010131 ���������-�.����                        8,279.03                  4,207.39                      0.00                 12,486.42 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,401,456.00                      0.00                      0.00             17,401,456.00 
5107010104 �ش˹ع���.-�Ҥ�����                        0.00              1,285,646.00                      0.00              1,285,646.00 
5107010113 ���.����ҵá�âͧ�Ѱ                   86,000.00                378,000.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                       2,700.00                      0.00                      0.00                  2,700.00 
5210010102 T/E-�͹�Թ����á.                  6,642,955.90              4,436,289.00                      0.00             11,079,244.90 
5210010103 T/E-�͹�/��/���麡.                   412,657.13                565,561.19                      0.00                978,218.32 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 6,606,827.50              2,673,607.80                      0.00              9,280,435.30 
5210010118 TE-���㹡��                                 0.00                      0.00                      0.00                      0.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 68,775.80                (68,775.80)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.01.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:29:21   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            112,598,951.34           (112,598,951.34)                     0.00