§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 03.11.2021 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 18:06:14   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2022                                                      
 
        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                  5,000.00                 (5,000.00)                     0.00 
1101010112 ѡԹ                                0.00                      0.00                      0.00                      0.00 
1101020501 Թҡѧ                           461,133.00              1,887,843.40               (626,935.00)             1,722,041.40 
1101020601 /.͹觤ѧ                         0.00                308,969.64               (295,619.64)                13,350.00 
1101020603 / Ҥ-㹧.                           0.00                 38,441.80                (38,441.80)                     0.00 
1101020604 / Ҥ-͡.                          0.00                190,035.00               (190,035.00)                     0.00 
1102010102 /Թ-͡.                          0.00                      0.00                      0.00                      0.00 
1102050107 / ҧѺ-¹͡                          6.31                      0.00                     (6.31)                     0.00 
1102050124 ҧѺҡ .                              0.00                228,476.80               (228,476.80)                     0.00 
1105010105 ʴؤѧ                           269,609.25                      0.00                      0.00                269,609.25 
1201050198 /-                         4,762,975.11                      0.00                      0.00              4,762,975.11 
1205010101 Ҥþѡ                      18,224,363.89                      0.00                      0.00             18,224,363.89 
1205010103 . Ҥþѡ                 (4,106,278.62)                     0.00                      0.00             (4,106,278.62)
1205020101 Ҥӹѡҹ                      12,670,764.78                      0.00                      0.00             12,670,764.78 
1205020103 . Ҥ ʹ.                      (535,753.22)                     0.00                      0.00               (535,753.22)
1205030101 Ҥͻ/                     816,000.00                      0.00                      0.00                816,000.00 
1205030103 .Ҥû/                     (117,723.53)                     0.00                      0.00               (117,723.53)
1205040101 觻١ҧ                       1,624,115.38                      0.00                      0.00              1,624,115.38 
1205040103 . 觻١ҧ                   (502,935.77)                     0.00                      0.00               (502,935.77)
1205050101 Ҥ&觻/ - Inf                         0.00                      0.00                      0.00                      0.00 
1205060102 . Ҥк                          0.00                      0.00                      0.00                      0.00 
1206010101 ѳӹѡҹ                    1,667,780.40                      0.00                      0.00              1,667,780.40 
1206010102 ѡѳӹѡҹ                         0.00                436,900.00               (436,900.00)                     0.00 
1206010103  ѳӹѡҹ                 (613,432.43)                     0.00                      0.00               (613,432.43)
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                      (434,660.37)                     0.00                      0.00               (434,660.37)
1206040101 ѳɳ                          93,233.34                      0.00                      0.00                 93,233.34 
1206040103  ѳɳ                     (30,772.81)                     0.00                      0.00                (30,772.81)
1206050101 ѳɵ                      205,625.68                      0.00                      0.00                205,625.68 
1206050103  ѳɵ                    (156,698.24)                     0.00                      0.00               (156,698.24)
1206100101 ѳ                 4,530,213.53                      0.00                      0.00              4,530,213.53 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                      (2,490,303.66)                     0.00                      0.00             (2,490,303.66)
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  : 03.11.2021 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 18:06:14   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2022                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ               (1,270,233.00)                     0.00                      0.00             (1,270,233.00)
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                     (42,500.00)               483,399.66               (440,899.66)                     0.00 
2101010103 ѺԹ / Ӥѭ                      (233.00)               436,900.00               (436,900.00)                  (233.00)
2101020101 / ͻ.                               (4,268.00)                     0.00                (14,113.50)               (18,381.50)
2101020106 / á-Ѻ᷹ѹ                           0.00                    147.20                   (147.20)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 83,491.13                (83,491.13)                     0.00 
2102040101 Ҹóٻҧ                   (60,064.11)                60,064.11                      0.00                      0.00 
2102040102 Ӥѭҧ                             0.00                228,476.80               (228,476.80)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                  4,293.18                 (4,293.18)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                    273.85                   (273.85)                     0.00 
2104010101 ô蹴Թ͹觤ѧ                       (6.31)                     6.31                      0.00                      0.00 
2111020199 ԹѺҡ                              0.00                      0.00                (11,600.00)               (11,600.00)
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                        (19,965.00)                     0.00                      0.00                (19,965.00)
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                          (435,082.03)                     0.00                      0.00               (435,082.03)
2213010199 ˹Թع                (4,762,975.11)                     0.00                      0.00             (4,762,975.11)
3101010101 /٧Ӥ.ط                  1,072,247.92                      0.00                      0.00              1,072,247.92 
3102010101 /٧Ӥ.                 (26,116,564.98)                     0.00                      0.00            (26,116,564.98)
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)
4102020105 /Non-alcoholic                        0.00                      0.00                 (1,471.95)                (1,471.95)
4104010101 /Ѵê͡                        0.00                      7.36                      0.00                      7.36 
4201010199 /͹حҵ                               0.00                      0.00               (230,600.00)              (230,600.00)
4201020103 /һѺ                               0.00                      0.00                (29,000.00)               (29,000.00)
4203010101 / .Թҡ                              0.00                      6.31                      0.00                      6.31 
4206010199                         0.00                      0.00                (33,200.49)               (33,200.49)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 03.11.2021 
User name     : 0306F04                           ˹ԡ 000000300600128 ˹ͧ                          Report Time  : 18:06:14   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2022                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4207010101 ѴԹ͡                              0.00                 11,600.00                      0.00                 11,600.00 
4301020109 /繤.                         0.00                      0.00                   (443.86)                  (443.86)
4307010103 TR-Ѻؤҡ                             0.00                      0.00                (24,620.00)               (24,620.00)
4307010105 TR-ѺԹҹ                           0.00                      0.00               (104,312.59)              (104,312.59)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (666,435.00)              (666,435.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (25,393.40)               (25,393.40)
4308010118 ô.ҧѹ㹡                          0.00                      0.00             (1,862,450.00)            (1,862,450.00)
5101010113 Ҩҧ                                     0.00                163,400.00                      0.00                163,400.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                 24,620.00                      0.00                 24,620.00 
5101010116 ԹҤͧվ                              0.00                 22,000.00                      0.00                 22,000.00 
5101020106 Թ.-Rel                            0.00                  5,251.00                      0.00                  5,251.00 
5101020108 Һҹ                                 0.00                 12,200.00                      0.00                 12,200.00 
5104010112 /Һԡ-¹͡                        0.00                      0.00                      0.00                      0.00 
5104020101 俿                                    0.00                 79,908.31                (51,968.03)                27,940.28 
5104020103 һл&ӺҴ                           0.00                  1,005.80                   (513.60)                   492.20 
5104020105 Ѿ                                 0.00                  4,455.48                 (4,455.48)                     0.00 
5104020107 Һԡɳ                           0.00                  3,127.00                 (3,127.00)                     0.00 
5104030206 Ѵ/ӡࡳ                        0.00                436,900.00                      0.00                436,900.00 
5210010102 T/E-͹Թá.                          0.00                 25,827.36                      0.00                 25,827.36 
5210010103 T/E-͹//麡.                         0.00                269,645.08                      0.00                269,645.08 
5210010105 T/E-ѺԹҡѧ                         0.00                626,935.00                      0.00                626,935.00 
5210010112 T/E͹觤ѧ                        0.00                      0.00                     (6.31)                    (6.31)
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00              6,079,607.58             (6,079,607.58)                     0.00