§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 02.11.2020 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 10:11:40   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2021                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                      0.00                      0.00                      0.00 
1101010104 ԹͧҪ                        10,000.00                      0.00                      0.00                 10,000.00 
1101010110 ѡԹʴѺ                                0.00                 30,000.00                (30,000.00)                     0.00 
1101010112 ѡԹ                                0.00                      0.00                      0.00                      0.00 
1101020501 Թҡѧ                           325,427.50              1,267,094.78               (194,049.00)             1,398,473.28 
1101020601 /.͹觤ѧ                     3,150.00                462,470.28               (454,020.28)                11,600.00 
1101020603 / Ҥ-㹧.                           0.00                 24,338.00                (24,338.00)                     0.00 
1101020604 / Ҥ-͡.                          0.00                184,981.00               (184,981.00)                     0.00 
1102010101 /Թ-㹧.                       9,374.00                      0.00                 (9,374.00)                     0.00 
1102010102 /Թ-͡.                          0.00                  9,374.00                 (9,374.00)                     0.00 
1102050107 / ҧѺ-¹͡                          6.29                      0.00                     (6.29)                     0.00 
1102050124 ҧѺҡ .                              0.00                219,580.00               (219,580.00)                     0.00 
1105010105 ʴؤѧ                           268,991.50                      0.00                      0.00                268,991.50 
1205010101 Ҥþѡ                      18,224,363.89                      0.00                      0.00             18,224,363.89 
1205010103 . Ҥþѡ                 (3,650,669.51)                     0.00                      0.00             (3,650,669.51)
1205020101 Ҥӹѡҹ                      12,670,764.78                      0.00                      0.00             12,670,764.78 
1205020103 . Ҥ ʹ.                      (218,968.84)                     0.00                      0.00               (218,968.84)
1205030101 Ҥͻ/                     816,000.00                      0.00                      0.00                816,000.00 
1205030103 .Ҥû/                      (97,322.43)                     0.00                      0.00                (97,322.43)
1205040101 觻١ҧ                       1,624,115.38                      0.00                      0.00              1,624,115.38 
1205040103 . 觻١ҧ                   (437,807.80)                     0.00                      0.00               (437,807.80)
1205050101 Ҥ&觻/ - Inf                         0.00                      0.00                      0.00                      0.00 
1205060102 . Ҥк                          0.00                      0.00                      0.00                      0.00 
1206010101 ѳӹѡҹ                    1,883,280.40                      0.00                      0.00              1,883,280.40 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (664,443.49)                     0.00                      0.00               (664,443.49)
1206020102 ѡѳҹ˹                         0.00                      0.00                      0.00                      0.00 
1206030101 ѳ俿&Է                 1,200,302.57                      0.00                      0.00              1,200,302.57 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                      (368,599.65)                     0.00                      0.00               (368,599.65)
1206040101 ѳɳ                          93,233.34                      0.00                      0.00                 93,233.34 
1206040103  ѳɳ                     (20,972.52)                     0.00                      0.00                (20,972.52)
1206050101 ѳɵ                      205,625.68                      0.00                      0.00                205,625.68 
1206050103  ѳɵ                    (130,627.40)                     0.00                      0.00               (130,627.40)
1206100101 ѳ                 4,008,589.53                      0.00                      0.00              4,008,589.53 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                      (1,852,075.43)                     0.00                      0.00             (1,852,075.43)
1206120101 ѳҹ                    1,506,299.08                      0.00                      0.00              1,506,299.08 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 02.11.2020 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 10:11:40   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2021                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ               (1,195,792.53)                     0.00                      0.00             (1,195,792.53)
1206160101 ѳ                           15,400.00                      0.00                      0.00                 15,400.00 
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206160103  ѳ                      (15,398.00)                     0.00                      0.00                (15,398.00)
1206180102  ѳк                        0.00                      0.00                      0.00                      0.00 
1209010101                            102,000.00                      0.00                      0.00                102,000.00 
1209010103 -                      (101,998.00)                     0.00                      0.00               (101,998.00)
1211010101 ҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1213010199 /ع¹                             0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (38,198.00)                38,198.00                      0.00                      0.00 
2101010103 ѺԹ / Ӥѭ                         0.00                      0.00                      0.00                      0.00 
2101020101 / ͻ.                               (3,734.50)                     0.00                (13,725.50)               (17,460.00)
2101020106 / á-Ѻ᷹ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 .-˹§ҹѰ                    (5,119.60)                 5,119.60                      0.00                      0.00 
2102040101 Ҹóٻҧ                   (21,940.67)                21,940.67                      0.00                      0.00 
2102040102 Ӥѭҧ                             0.00                219,580.00               (219,580.00)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                    210.00                   (210.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                    170.03                   (170.03)                     0.00 
2104010101 ô蹴Թ͹觤ѧ                   (3,156.29)                 3,156.29                      0.00                      0.00 
2111020199 ԹѺҡ                        (14,728.00)                     0.00                (79,913.38)               (94,641.38)
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                        (16,965.00)                     0.00                      0.00                (16,965.00)
2116010104 ԡԹ͹                            0.00                      0.00                      0.00                      0.00 
2202010101 .Ѻ-Թҹ                    (10,000.00)                     0.00                      0.00                (10,000.00)
2213010101 /Ѻ                          (573,037.33)                     0.00                      0.00               (573,037.33)
3101010101 /٧Ӥ.ط                    806,772.00                      0.00                      0.00                806,772.00 
3102010101 /٧Ӥ.                 (26,927,916.90)                     0.00                      0.00            (26,927,916.90)
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                     (7,404,224.05)                     0.00                      0.00             (7,404,224.05)
4201010199 /͹حҵ                               0.00                      0.00               (218,700.00)              (218,700.00)
4201020103 /һѺ                               0.00                      0.00               (199,783.47)              (199,783.47)
4203010101 / .Թҡ                              0.00                      6.29                      0.00                      6.29 
4206010199                         0.00                      0.00                (29,836.81)               (29,836.81)
4207010101 ѴԹ͡                              0.00                 79,913.38                      0.00                 79,913.38 
4301020109 /繤.                         0.00                      0.00                   (424.50)                  (424.50)
4307010103 TR-Ѻؤҡ                             0.00                      0.00                (23,860.00)               (23,860.00)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 02.11.2020 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 10:11:40   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2021                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4307010105 TR-ѺԹҹ                           0.00                  1,193.00                 (8,288.60)                (7,095.60)
4308010101 TR-á.ѺԹ͡                           0.00                  9,068.00               (230,749.00)              (221,681.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (93,318.78)               (93,318.78)
4308010118 ô.ҧѹ㹡                          0.00                      0.00             (1,164,708.00)            (1,164,708.00)
5101010113 Ҩҧ                                     0.00                160,064.00                      0.00                160,064.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                 23,860.00                      0.00                 23,860.00 
5101010116 ԹҤͧվ                              0.00                 21,290.00                      0.00                 21,290.00 
5101020106 Թ.-Rel                            0.00                 14,366.00                (10,261.00)                 4,105.00 
5103010102 §                              0.00                  3,600.00                      0.00                  3,600.00 
5103010103 ҷѡ                                   0.00                  1,080.00                      0.00                  1,080.00 
5103010199 .Թҧ㹻.                         0.00                  4,694.00                      0.00                  4,694.00 
5104020101 俿                                    0.00                      0.00                (21,940.67)               (21,940.67)
5210010102 T/E-͹Թá.                          0.00                 93,733.38                      0.00                 93,733.38 
5210010103 T/E-͹//麡.                         0.00                360,286.90                      0.00                360,286.90 
5210010105 T/E-ѺԹҡѧ                         0.00                194,049.00                 (9,068.00)               184,981.00 
5210010112 T/E͹觤ѧ                        0.00                      0.00                 (3,156.29)                (3,156.29)
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00              3,453,416.60             (3,453,416.60)                     0.00