��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.02.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:21   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                 54,259.65                (54,259.65)                     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              6,410,039.31             (6,410,039.31)                     0.00 
1101020501 �Թ�ҡ��ѧ                        22,304,772.31              6,381,483.90             (3,896,979.65)            24,789,276.56 
1101020601 �/��.���͹��觤�ѧ                         0.00              6,355,489.66             (6,355,489.66)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                          45.00              6,506,835.62             (4,742,380.62)             1,764,500.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              5,062,127.00             (5,062,127.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    510,942.12             28,797,551.04            (28,386,491.04)               922,002.12 
1102010101 �/��Թ���-㹧��.                           0.00                 55,025.00                (55,025.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                  9,720.00                      0.00                  9,720.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      1,340,000.00             10,557,056.72            (11,602,872.62)               294,184.10 
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�����                 (4,723,945.05)                     0.00                      0.00             (4,723,945.05)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,162,272.66)                     0.00                      0.00             (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/� ���                 (85,804,636.30)                     0.00                      0.00            (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                (18,100,899.26)                     0.00                      0.00            (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               (3,338,887.72)                     0.00                      0.00             (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��˹�               (8,494,665.09)                     0.00                      0.00             (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  : 07.02.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:21   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (48,741.94)                     0.00                      0.00                (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�                  (1,593,440.97)                     0.00                      0.00             (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�                      (6,137.35)                     0.00                      0.00                 (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 ��� ����������                   (46,603,590.93)                     0.00                      0.00            (46,603,590.93)
1206110101 ����ѳ�����֡��                  101,180,471.67                      0.00                      0.00            101,180,471.67 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (96,871,316.73)                     0.00                      0.00            (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����                 (456,067.15)                     0.00                      0.00               (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                           0.00              2,448,216.57             (2,524,081.57)               (75,865.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (201,025.00)             1,236,400.00             (2,004,662.45)              (969,287.45)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                105,179.95               (105,179.95)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,340,045.00)             8,810,785.00             (9,453,892.75)            (1,983,152.75)
2102040103 W/H tax-�ؤ��(03)                           0.00                  8,869.61                 (8,869.61)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    775.00                   (775.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 11,776.31                (11,776.31)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.02.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:21   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2111020199 �Թ�Ѻ�ҡ���                    (19,150,335.73)            31,538,389.04            (34,663,785.04)           (22,275,731.73)
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���                     (3,609,418.70)               721,755.75               (501,644.00)            (3,389,306.95)
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                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                     (9,758.00)                     0.00                    (80.00)                (9,838.00)
4203010101 �/� ��.�Թ�ҡ                        (28,586.75)                     0.00                (17,261.99)               (45,848.74)
4206010102 �/�����ͨ���                         (939,873.57)                     0.00                (24,529.32)              (964,402.89)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,060,804.19)                     0.00               (682,350.00)            (2,743,154.19)
4307010104 TR-�Ѻ��ŧ�ع                      (4,913,908.98)                     0.00             (1,231,900.00)            (6,145,808.98)
4307010105 TR-�Ѻ�����Թ�ҹ                  (8,678,888.72)                33,910.00             (2,431,115.13)           (11,076,093.85)
4307010106 TR-�Ѻ���ش˹ع                   (18,687,102.00)                     0.00             (2,172,500.00)           (20,859,602.00)
4307010107 TR-�Ѻ����¨������                   (50,763.24)                     0.00               (809,697.74)              (860,460.98)
4307010108 TR-�Ѻ����ҧ                       (2,919,718.58)                     0.00               (871,794.00)            (3,791,512.58)
4307010110 TR-�Ѻ�Թ���                        (464,000.00)                     0.00                      0.00               (464,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                  (9,266,829.40)                     0.00             (3,883,373.75)           (13,150,203.15)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (11,092,850.80)                     0.00             (6,367,878.00)           (17,460,728.80)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                (13,605.90)               (13,605.90)
5101010108 �����ǧ����                                 0.00                      0.00                      0.00                      0.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,059,824.19                682,350.00                      0.00              2,742,174.19 
5101010199 �/�&��Ҩ�ҧ���                     4,397,903.23              1,428,000.00                      0.00              5,825,903.23 
5101020106 �Թ�������.-Rel                      194,738.00                 95,340.00                      0.00                290,078.00 
5101020108 �����Һ�ҹ                           110,500.00                 63,500.00                (25,000.00)               149,000.00 
5101020116 �Թ������.�Թ��                           0.00                 54,000.00                      0.00                 54,000.00 
5101030101 �Թ���¡���֡�Һص�                  602,412.00                232,710.00                      0.00                835,122.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   507,331.50                143,214.50                      0.00                650,546.00 
5101030208 ����ѡ��-�-�͡��                       8,592.00                  7,295.50                      0.00                 15,887.50 
5101040111 �Թ���¾����-�/����                  487,771.20                153,318.00                      0.00                641,089.20 
5101040202 �Թ���¡���֡�Һص�                  102,630.00                 29,100.00                      0.00                131,730.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  954,123.00                299,681.00                      0.00              1,253,804.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  209,300.88                      0.00                      0.00                209,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    47,558.00                  6,475.00                      0.00                 54,033.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.02.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:21   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       25,200.00                      0.00                      0.00                 25,200.00 
5103010102 �����������§                          8,960.00                  1,080.00                      0.00                 10,040.00 
5103010103 ��ҷ��ѡ                               4,000.00                  1,400.00                      0.00                  5,400.00 
5103010199 ���.�Թ�ҧ���㹻�.                     9,457.60                  2,560.00                      0.00                 12,017.60 
5104010104 �����ʴ�                            1,822,557.00                  4,116.00                      0.00              1,826,673.00 
5104010107 ��ҫ�����&���ا�                     753,823.50              1,992,446.50                      0.00              2,746,270.00 
5104010110 ���������ԧ                          30,730.00                 51,390.00                      0.00                 82,120.00 
5104010112 �/����Һ�ԡ��-��¹͡                1,218,107.98              1,052,012.95                 (9,000.00)             2,261,120.93 
5104010114 ��Ҹ��������ҧ��.                          0.00                 55,025.00                      0.00                 55,025.00 
5104020101 ���俿��                              143,217.82                 34,359.12                      0.00                177,576.94 
5104020103 ��һ�л�&��ӺҴ��                      11,851.43                  7,373.10                      0.00                 19,224.53 
5104020105 ������Ѿ��                             9,861.12                  3,295.07                      0.00                 13,156.19 
5104020106 ����������&�ä��Ҥ�                   22,893.90                235,582.90                      0.00                258,476.80 
5104020107 ��Һ�ԡ����ɳ���                       7,462.00                  2,995.00                      0.00                 10,457.00 
5104030203 ������»�Сѹ���                       1,470.00                  2,053.33                      0.00                  3,523.33 
5104030207 ���.㹡�û�Ъ��                        39,310.00                 11,300.00                      0.00                 50,610.00 
5104030299 ����������� �                        29,400.00                143,570.00                      0.00                172,970.00 
5105010101 ���������-�Ҥ��                       329,627.99                      0.00                      0.00                329,627.99 
5105010103 ���������-�Ҥ��ʹ�.                   135,015.26                      0.00                      0.00                135,015.26 
5105010105 ���������-�Ҥ�����                 2,955,139.76                      0.00                      0.00              2,955,139.76 
5105010107 ���������-��觻�١�                   626,786.45                      0.00                      0.00                626,786.45 
5105010109 ���������-�.ʹ�.                       87,807.00                      0.00                      0.00                 87,807.00 
5105010111 ���������-�.�ҹ��˹�                  110,047.12                      0.00                      0.00                110,047.12 
5105010113 ���������-�.俿��                       2,268.49                      0.00                      0.00                  2,268.49 
5105010115 ���������-�.�ɳ�                      72,866.04                      0.00                      0.00                 72,866.04 
5105010117 ���������-�.�ɵ�                       5,326.76                      0.00                      0.00                  5,326.76 
5105010127 ���������-�.����                      290,348.30                      0.00                      0.00                290,348.30 
5105010129 ���������-�.����֡��                1,052,631.09                      0.00                      0.00              1,052,631.09 
5105010131 ���������-�.����                       12,486.42                      0.00                      0.00                 12,486.42 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,401,456.00              2,172,500.00                      0.00             19,573,956.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,285,646.00                      0.00                      0.00              1,285,646.00 
5107010113 ���.����ҵá�âͧ�Ѱ                  464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                       2,700.00                    290.00                   (290.00)                 2,700.00 
5210010102 T/E-�͹�Թ����á.                 11,079,244.90              6,367,878.00                      0.00             17,447,122.90 
5210010103 T/E-�͹�/��/���麡.                   978,218.32                 41,871.31                      0.00              1,020,089.63 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 9,280,435.30              3,883,373.75                      0.00             13,163,809.05 
5210010118 TE-���㹡��                                 0.00                 13,605.90                      0.00                 13,605.90 
5301010101 ��Ѻ��Ǵ��¨���                             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  : 07.02.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:21   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            134,380,707.06           (134,380,707.06)                     0.00