��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:30:23   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                154,694.84               (154,694.84)                     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              1,473,078.99             (1,473,078.99)                     0.00 
1101020501 �Թ�ҡ��ѧ                        24,789,276.56              1,354,947.75             (4,456,712.30)            21,687,512.01 
1101020601 �/��.���͹��觤�ѧ                         0.00              1,369,398.82             (1,368,423.99)                   974.83 
1101020603 �/� ��Ҥ��-㹧��.                   1,764,500.00             10,918,560.06            (12,665,117.06)                17,943.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              3,407,192.05             (3,407,192.05)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    922,002.12             28,750,394.03            (29,176,683.53)               495,712.62 
1102010101 �/��Թ���-㹧��.                           0.00                677,700.00                      0.00                677,700.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                      9,720.00                370,650.00                      0.00                380,370.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        294,184.10             14,757,766.81            (14,385,439.11)               666,511.80 
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�����                 (4,835,015.32)                     0.00               (100,321.55)            (4,935,336.87)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,207,766.94)                     0.00                (41,091.59)            (6,248,858.53)
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/� ���                 (86,808,081.51)                     0.00               (906,337.56)           (87,714,419.07)
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                (18,312,099.12)                     0.00               (190,761.13)           (18,502,860.25)
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               (3,368,474.80)                     0.00                (26,723.89)            (3,395,198.69)
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��˹�               (8,531,746.19)                     0.00                (32,509.69)            (8,564,255.88)
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  : 10.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:30:23   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (49,506.33)                     0.00                   (690.41)               (50,196.74)
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�                  (1,617,311.26)                     0.00                (21,560.25)            (1,638,871.51)
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�                      (7,932.23)                     0.00                 (1,621.19)                (9,553.42)
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 ��� ����������                   (46,701,425.66)                     0.00                (88,366.90)           (46,789,792.56)
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�����֡��              (97,211,732.59)                     0.00               (295,091.42)           (97,506,824.01)
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����                 (460,274.52)                     0.00                 (3,800.22)              (464,074.74)
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                     (75,865.00)             6,594,442.75             (6,535,498.68)               (16,920.93)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,501,581.45)             5,339,897.75             (5,031,036.40)            (1,192,720.10)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 48,616.40                (48,616.40)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,983,152.75)            15,441,099.91            (14,127,350.67)              (669,403.51)
2102040103 W/H tax-�ؤ��(03)                           0.00                 33,174.55                (33,174.55)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    767.49                   (767.49)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 28,818.74                (28,818.74)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:30:23   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2111020199 �Թ�Ѻ�ҡ���                    (22,275,731.73)            32,927,472.13            (29,910,394.03)           (19,258,653.63)
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���                     (3,389,306.95)               372,368.70               (232,042.75)            (3,248,981.00)
2116010104 �ԡ�Թ��͹���                            0.00                142,250.00               (142,250.00)                     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�����                     (9,838.00)                     0.00                 (6,480.00)               (16,318.00)
4203010101 �/� ��.�Թ�ҡ                        (45,848.74)                     0.00                 (6,352.81)               (52,201.55)
4206010102 �/�����ͨ���                         (964,402.89)                     0.00                (11,855.42)              (976,258.31)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,743,154.19)                     0.00               (682,342.49)            (3,425,496.68)
4307010104 TR-�Ѻ��ŧ�ع                      (6,145,808.98)                     0.00             (5,115,800.00)           (11,261,608.98)
4307010105 TR-�Ѻ�����Թ�ҹ                 (11,076,093.85)                 8,910.00             (1,810,590.96)           (12,877,774.81)
4307010106 TR-�Ѻ���ش˹ع                   (20,859,602.00)                     0.00             (7,045,455.00)           (27,905,057.00)
4307010107 TR-�Ѻ����¨������                  (860,460.98)                     0.00               (233,744.64)            (1,094,205.62)
4307010108 TR-�Ѻ����ҧ                       (3,791,512.58)                     0.00             (1,338,243.86)            (5,129,756.44)
4307010110 TR-�Ѻ�Թ���                        (464,000.00)                     0.00                      0.00               (464,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                 (13,150,203.15)                59,777.00             (4,456,712.30)           (17,547,138.45)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (17,460,728.80)                     0.00             (1,295,170.75)           (18,755,899.55)
4308010118 ô.�����ҧ�ѹ㹡��                    (13,605.90)                     0.00                (11,944.84)               (25,550.74)
5101010108 �����ǧ����                                 0.00                 29,500.00                      0.00                 29,500.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,742,174.19                682,350.00                      0.00              3,424,524.19 
5101010199 �/�&��Ҩ�ҧ���                     5,825,903.23                288,000.00               (135,000.00)             5,978,903.23 
5101020106 �Թ�������.-Rel                      290,078.00                 38,340.00                 (6,750.00)               321,668.00 
5101020108 �����Һ�ҹ                           149,000.00                 45,000.00                      0.00                194,000.00 
5101020116 �Թ������.�Թ��                      54,000.00                      0.00                      0.00                 54,000.00 
5101030101 �Թ���¡���֡�Һص�                  835,122.00                 28,400.00                      0.00                863,522.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   650,546.00                648,632.00                      0.00              1,299,178.00 
5101030208 ����ѡ��-�-�͡��                      15,887.50                      0.00                      0.00                 15,887.50 
5101040111 �Թ���¾����-�/����                  641,089.20                260,526.36                      0.00                901,615.56 
5101040202 �Թ���¡���֡�Һص�                  131,730.00                 57,600.00                      0.00                189,330.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,253,804.00                303,938.00                      0.00              1,557,742.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  209,300.88                      0.00                      0.00                209,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    54,033.00                 39,147.50                      0.00                 93,180.50 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:30:23   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2022                                                      
 
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5102010199 ���.ͺ��㹻����                       25,200.00                  7,000.00                      0.00                 32,200.00 
5103010102 �����������§                         10,040.00                    560.00                      0.00                 10,600.00 
5103010103 ��ҷ��ѡ                               5,400.00                      0.00                      0.00                  5,400.00 
5103010199 ���.�Թ�ҧ���㹻�.                    12,017.60                  6,629.00                      0.00                 18,646.60 
5104010104 �����ʴ�                            1,935,567.00                 60,885.00                      0.00              1,996,452.00 
5104010107 ��ҫ�����&���ا�                   3,169,670.00              4,931,252.80                      0.00              8,100,922.80 
5104010110 ���������ԧ                          82,120.00                 19,530.00                      0.00                101,650.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,261,120.93                687,457.30                 (9,000.00)             2,939,578.23 
5104010114 ��Ҹ��������ҧ��.                     55,025.00                      0.00                      0.00                 55,025.00 
5104020101 ���俿��                              177,576.94                 34,794.70                      0.00                212,371.64 
5104020103 ��һ�л�&��ӺҴ��                      19,224.53                  5,305.70                      0.00                 24,530.23 
5104020105 ������Ѿ��                            13,156.19                      0.00                      0.00                 13,156.19 
5104020106 ����������&�ä��Ҥ�                  258,476.80                  2,342.23                      0.00                260,819.03 
5104020107 ��Һ�ԡ����ɳ���                      10,457.00                  8,516.00                      0.00                 18,973.00 
5104030203 ������»�Сѹ���                       3,523.33                      0.00                      0.00                  3,523.33 
5104030207 ���.㹡�û�Ъ��                        50,610.00                 10,080.00                      0.00                 60,690.00 
5104030299 ����������� �                       172,970.00                      0.00                      0.00                172,970.00 
5105010101 ���������-�Ҥ��                       440,698.26                100,321.55                      0.00                541,019.81 
5105010103 ���������-�Ҥ��ʹ�.                   180,509.54                 41,091.59                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 3,958,584.97                906,337.56                      0.00              4,864,922.53 
5105010107 ���������-��觻�١�                   837,986.31                190,761.13                      0.00              1,028,747.44 
5105010109 ���������-�.ʹ�.                      117,394.08                 26,723.89                      0.00                144,117.97 
5105010111 ���������-�.�ҹ��˹�                  147,128.22                 32,509.69                      0.00                179,637.91 
5105010113 ���������-�.俿��                       3,032.88                    690.41                      0.00                  3,723.29 
5105010115 ���������-�.�ɳ�                      96,736.33                 21,560.25                      0.00                118,296.58 
5105010117 ���������-�.�ɵ�                       7,121.64                  1,621.19                      0.00                  8,742.83 
5105010127 ���������-�.����                      388,183.03                 88,366.90                      0.00                476,549.93 
5105010129 ���������-�.����֡��                1,393,046.95                295,091.42                      0.00              1,688,138.37 
5105010131 ���������-�.����                       16,693.79                  3,800.22                      0.00                 20,494.01 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 19,573,956.00              7,045,455.00                   (500.00)            26,618,911.00 
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                154,194.84                      0.00                156,894.84 
5210010102 T/E-�͹�Թ����á.                 17,447,122.90              1,295,170.75                      0.00             18,742,293.65 
5210010103 T/E-�͹�/��/���麡.                 1,020,089.63                 23,713.40                      0.00              1,043,803.03 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                13,163,809.05              4,456,712.30                (59,777.00)            17,560,744.35 
5210010118 TE-���㹡��                            13,605.90                      0.00                      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  : 10.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:30:23   
                                                     ��ШӧǴ 005 �֧ 005 ��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            147,111,887.45           (147,111,887.45)                     0.00