��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 31.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:41:58   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                195,990.74               (195,990.74)                     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              2,466,918.96             (2,466,918.96)                     0.00 
1101020501 �Թ�ҡ��ѧ                        21,687,512.01              2,269,857.00             (2,709,533.75)            21,247,835.26 
1101020601 �/��.���͹��觤�ѧ                       974.83              2,465,944.13             (2,466,918.96)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      17,943.00             28,542,293.26             (5,634,818.45)            22,925,417.81 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              3,269,469.75             (3,262,219.75)                 7,250.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    495,712.62             28,334,409.10            (28,557,464.24)               272,657.48 
1102010101 �/��Թ���-㹧��.                     677,700.00                 57,772.00               (735,472.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                    380,370.00                    500.00               (380,870.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        666,511.80             31,145,251.21            (31,811,763.01)                     0.00 
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�����                 (4,935,336.87)                     0.00               (111,070.33)            (5,046,407.20)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (6,248,858.53)                     0.00                (45,494.28)            (6,294,352.81)
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/� ���                 (87,714,419.07)                     0.00             (1,003,445.25)           (88,717,864.32)
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                (18,502,860.25)                     0.00               (211,199.76)           (18,714,060.01)
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               (3,395,198.69)                     0.00                (29,587.12)            (3,424,785.81)
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��˹�               (8,564,255.88)                     0.00                (21,861.37)            (8,586,117.25)
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  : 31.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:41:58   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                       (50,196.74)                     0.00                   (764.38)               (50,961.12)
1206040101 ����ѳ���ɳ�                       2,628,655.00                365,000.00                      0.00              2,993,655.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                365,000.00               (365,000.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,638,871.51)                     0.00                (23,870.23)            (1,662,741.74)
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�                      (9,553.42)                     0.00                 (1,794.89)               (11,348.31)
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 ��� ����������                   (46,789,792.56)                     0.00                (97,834.73)           (46,887,627.29)
1206110101 ����ѳ�����֡��                  101,180,471.67                473,000.00                      0.00            101,653,471.67 
1206110102 �ѡ����ѳ�����֡��                         0.00                473,000.00               (473,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (97,506,824.01)                     0.00               (326,169.06)           (97,832,993.07)
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����                 (464,074.74)                     0.00                 (4,207.41)              (468,282.15)
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                     (16,920.93)             6,565,031.55             (6,579,500.62)               (31,390.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,192,720.10)             5,509,121.30             (4,512,926.20)              (196,525.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                168,880.64               (168,880.64)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (669,403.51)             8,019,347.29            (30,261,383.49)           (22,911,439.71)
2102040103 W/H tax-�ؤ��(03)                           0.00                 27,005.43                (27,005.43)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    782.51                   (782.51)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 35,728.84                (35,728.84)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 31.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:41:58   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2022                                                      
 
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2111020199 �Թ�Ѻ�ҡ���                    (19,258,653.63)            31,447,854.24            (30,443,088.10)           (18,253,887.49)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                42,000.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (3,248,981.00)               198,513.75               (160,178.00)            (3,210,645.25)
2116010104 �ԡ�Թ��͹���                            0.00                 60,845.00                (60,845.00)                     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                (42,000.00)               (42,000.00)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4202030105 �/���Ңͧ�����                    (16,318.00)                     0.00                   (300.00)               (16,618.00)
4203010101 �/� ��.�Թ�ҡ                        (52,201.55)                     0.00                (11,488.16)               (63,689.71)
4206010102 �/�����ͨ���                         (976,258.31)                     0.00                (49,153.23)            (1,025,411.54)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (3,425,496.68)                     0.00               (682,357.51)            (4,107,854.19)
4307010104 TR-�Ѻ��ŧ�ع                     (11,261,608.98)                     0.00             (5,378,200.00)           (16,639,808.98)
4307010105 TR-�Ѻ�����Թ�ҹ                 (12,877,774.81)                65,581.32             (3,729,179.61)           (16,541,373.10)
4307010106 TR-�Ѻ���ش˹ع                   (27,905,057.00)                     0.00            (22,679,257.00)           (50,584,314.00)
4307010107 TR-�Ѻ����¨������                (1,094,205.62)                     0.00               (627,911.20)            (1,722,116.82)
4307010108 TR-�Ѻ����ҧ                       (5,129,756.44)               455,930.00             (1,716,544.74)            (6,390,371.18)
4307010110 TR-�Ѻ�Թ���                        (464,000.00)                     0.00                      0.00               (464,000.00)
4308010101 TR-�á.�Ѻ�Թ�͡                 (17,547,138.45)                     0.00             (2,709,533.75)           (20,256,672.20)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (18,755,899.55)                     0.00             (2,269,857.00)           (21,025,756.55)
4308010118 ô.�����ҧ�ѹ㹡��                    (25,550.74)                     0.00                (74,300.74)               (99,851.48)
5101010108 �����ǧ����                            29,500.00                 72,260.00                      0.00                101,760.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,424,524.19                682,350.00                      0.00              4,106,874.19 
5101010199 �/�&��Ҩ�ҧ���                     5,978,903.23              2,633,581.32                (65,581.32)             8,546,903.23 
5101020106 �Թ�������.-Rel                      321,668.00                152,340.00                      0.00                474,008.00 
5101020108 �����Һ�ҹ                           194,000.00                 38,000.00                      0.00                232,000.00 
5101020116 �Թ������.�Թ��                      54,000.00                      0.00                      0.00                 54,000.00 
5101030101 �Թ���¡���֡�Һص�                  863,522.00                674,420.00                      0.00              1,537,942.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,299,178.00                235,565.00               (494,930.00)             1,039,813.00 
5101030208 ����ѡ��-�-�͡��                      15,887.50                 58,871.91                      0.00                 74,759.41 
5101040111 �Թ���¾����-�/����                  901,615.56                370,404.78                      0.00              1,272,020.34 
5101040202 �Թ���¡���֡�Һص�                  189,330.00                 11,100.00                      0.00                200,430.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,557,742.00                359,842.00                      0.00              1,917,584.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  209,300.88                      0.00                      0.00                209,300.88 
5101040207 �ѡ�Һӹҭ-�-�͡��                    93,180.50                  6,341.05                      0.00                 99,521.55 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 31.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:41:58   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                       32,200.00                429,930.00                      0.00                462,130.00 
5103010102 �����������§                         10,600.00                  2,440.00                      0.00                 13,040.00 
5103010103 ��ҷ��ѡ                               5,400.00                      0.00                      0.00                  5,400.00 
5103010199 ���.�Թ�ҧ���㹻�.                    18,646.60                 14,344.00                      0.00                 32,990.60 
5104010104 �����ʴ�                            1,996,452.00                 80,321.00                      0.00              2,076,773.00 
5104010107 ��ҫ�����&���ا�                   8,100,922.80              3,589,650.00                      0.00             11,690,572.80 
5104010110 ���������ԧ                         101,650.00                 46,900.00                      0.00                148,550.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,939,578.23                745,426.20                      0.00              3,685,004.43 
5104010114 ��Ҹ��������ҧ��.                     55,025.00                      0.00                      0.00                 55,025.00 
5104020101 ���俿��                              212,371.64                 39,302.25                      0.00                251,673.89 
5104020103 ��һ�л�&��ӺҴ��                      24,530.23                  6,095.15                      0.00                 30,625.38 
5104020105 ������Ѿ��                            13,156.19                  4,821.42                      0.00                 17,977.61 
5104020106 ����������&�ä��Ҥ�                  260,819.03                288,864.58                      0.00                549,683.61 
5104020107 ��Һ�ԡ����ɳ���                      18,973.00                  2,166.00                      0.00                 21,139.00 
5104030203 ������»�Сѹ���                       3,523.33                  3,479.56                      0.00                  7,002.89 
5104030207 ���.㹡�û�Ъ��                        60,690.00                 71,185.00                      0.00                131,875.00 
5104030299 ����������� �                       172,970.00                 28,544.00                      0.00                201,514.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                315,600.00                      0.00                315,600.00 
5105010101 ���������-�Ҥ��                       541,019.81                111,070.33                      0.00                652,090.14 
5105010103 ���������-�Ҥ��ʹ�.                   221,601.13                 45,494.28                      0.00                267,095.41 
5105010105 ���������-�Ҥ�����                 4,864,922.53              1,003,445.25                      0.00              5,868,367.78 
5105010107 ���������-��觻�١�                 1,028,747.44                211,199.76                      0.00              1,239,947.20 
5105010109 ���������-�.ʹ�.                      144,117.97                 29,587.12                      0.00                173,705.09 
5105010111 ���������-�.�ҹ��˹�                  179,637.91                 21,861.37                      0.00                201,499.28 
5105010113 ���������-�.俿��                       3,723.29                    764.38                      0.00                  4,487.67 
5105010115 ���������-�.�ɳ�                     118,296.58                 23,870.23                      0.00                142,166.81 
5105010117 ���������-�.�ɵ�                       8,742.83                  1,794.89                      0.00                 10,537.72 
5105010127 ���������-�.����                      476,549.93                 97,834.73                      0.00                574,384.66 
5105010129 ���������-�.����֡��                1,688,138.37                326,169.06                      0.00              2,014,307.43 
5105010131 ���������-�.����                       20,494.01                  4,207.41                      0.00                 24,701.42 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 26,618,911.00             22,679,257.00                      0.00             49,298,168.00 
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׹                     156,894.84                135,145.74                      0.00                292,040.58 
5210010102 T/E-�͹�Թ����á.                 18,742,293.65              2,269,857.00                      0.00             21,012,150.65 
5210010103 T/E-�͹�/��/���麡.                 1,043,803.03                 61,916.22                      0.00              1,105,719.25 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                17,560,744.35              2,709,533.75                      0.00             20,270,278.10 
5210010118 TE-���㹡��                            13,605.90                      0.00                      0.00                 13,605.90 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 31.03.2022 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:41:58   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2022                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00              1,043,022.64             (1,043,022.64)                     0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
6316010101 Conv ����������                            0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre ������                        0.00                      0.00                      0.00                      0.00 
6317010101 Conv ����֡��                               0.00                      0.00                      0.00                      0.00 
6317010102 ConvAcc-Depre ����֡                        0.00                      0.00                      0.00                      0.00 
6318010101 Conv �ҹ��ҹ�ҹ����                         0.00                      0.00                      0.00                      0.00 
6318010102 ConvAcc-Depre �ҹ���                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            194,761,204.40           (194,761,204.40)                     0.00