§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 07.06.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:21:02   
                                                     ШӧǴ 008 ֧ 008 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
1101010101 Թʴ                     0.00                29,512.33 (29,512.33)                     0.00
1101010112 ѡԹ                     0.00                   925.00 (925.00)                     0.00
1101010113 ѡ Clearing                     0.00                     0.00                     0.00                     0.00
1101020501 Թҡѧ                     0.00                     0.00                     0.00                     0.00
1101020603 / Ҥ-㹧.                     0.00               772,568.55 (772,568.55)                     0.00
1101020604 / Ҥ-͡.                     0.00                     0.00                     0.00                     0.00
1102010101 /Թ-㹧.                66,160.00                78,200.00 (80,900.00)                63,460.00
1102050124 ҧѺҡ .                     0.00               772,568.55 (772,568.55)                     0.00
1105010105 ʴؤѧ                     0.00                     0.00                     0.00                     0.00
1205040102 ѡ觻١ҧ                     0.00                     0.00                     0.00                     0.00
1205060101 Ҥ&觻/к            17,847,665.00                     0.00                     0.00            17,847,665.00
1205060102 . Ҥк (12,244,973.88)                     0.00                     0.00 (12,244,973.88)
1206010101 ѳӹѡҹ             1,113,983.97                     0.00                     0.00             1,113,983.97
1206010102 ѡѳӹѡҹ                     0.00                     0.00                     0.00                     0.00
1206010103  ѳӹѡҹ (562,621.08)                     0.00 (7,854.27) (570,475.35)
1206020101 ѳҹ˹             5,927,900.00                     0.00                     0.00             5,927,900.00
1206020102 ѡѳҹҾ                     0.00                     0.00                     0.00                     0.00
1206020103  ѳҹ˹ (3,890,743.09)                     0.00 (34,972.82) (3,925,715.91)
1206030101 ѳ俿&Է               259,219.27                     0.00                     0.00               259,219.27
1206030103  俿&Է (16,118.55)                     0.00 (2,201.72) (18,320.27)
1206040101 ѳɳ               475,760.00                     0.00                     0.00               475,760.00
1206040102 ѡѳɳ                     0.00                     0.00                     0.00                     0.00
1206040103  ѳɳ (114,087.15)                     0.00 (3,841.42) (117,928.57)
1206050101 ѳɵ                78,140.00                     0.00                     0.00                78,140.00
1206050102 ѡѳɵ                     0.00                     0.00                     0.00                     0.00
1206050103  ѳɵ (72,616.48)                     0.00 (1,327.36) (73,943.84)
1206080101 ѳǨ               644,639.45                     0.00                     0.00               644,639.45
1206080102 ѡѳǨ                     0.00                     0.00                     0.00                     0.00
1206080103  ѳǨ (333,536.45)                     0.00 (5,218.28) (338,754.73)
1206090101 ѳԷ             2,212,989.93                     0.00                     0.00             2,212,989.93
1206090102 ѡѳԷ                     0.00                     0.00                     0.00                     0.00
1206090103  ѳԷ (1,451,758.88)                     0.00 (15,631.96) (1,467,390.84)
1206100101 ѳ             2,464,097.12                     0.00                     0.00             2,464,097.12
1206100102 ѡ                     0.00                     0.00                     0.00                     0.00
1206100103   (2,110,727.55)                     0.00 (17,812.59) (2,128,540.14)
1206120101 ѳҹ                21,800.00                     0.00                     0.00                21,800.00
1206120102 ѡѳҹ                     0.00                     0.00                     0.00                     0.00
1206120103  ѳҹ (1,887.24)                     0.00 (370.30) (2,257.54)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 07.06.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:21:02   
                                                     ШӧǴ 008 ֧ 008 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
1206180101 ѳк             7,198,205.00                     0.00                     0.00             7,198,205.00
1206180102  ѳк (7,198,169.00)                     0.00                     0.00 (7,198,169.00)
1208050102 ѡ/鹰ҹ                     0.00                     0.00                     0.00                     0.00
1209010101                772,972.38                     0.00                     0.00               772,972.38
1209010103 - (772,967.38)                     0.00                     0.00 (772,967.38)
1211010102 ѡҹҧҧ                     0.00                     0.00                     0.00                     0.00
2101010102 / ä-¹͡                     0.00               266,864.55 (266,864.55)                     0.00
2101010103 ѺԹ / Ӥѭ                     0.00               100,000.00 (100,000.00)                     0.00
2101020198 .-˹§ҹѰ                     0.00                 3,147.30 (3,147.30)                     0.00
2102040102 Ӥѭҧ                     0.00               612,944.00 (612,944.00)                     0.00
2102040103 W/H tax-ؤ(03)                     0.00                   662.00 (662.00)                     0.00
2102040106 W/Htax-.Ե(53)                     0.00                   383.55 (383.55)                     0.00
2105010199 .Ѻ-                     0.00                     0.00                     0.00                     0.00
2111020199 ԹѺҡ                     0.00                28,587.33 (28,587.33)                     0.00
2111030199 ԹѺҡ                     0.00                     0.00                     0.00                     0.00
2112010199 ԹСѹ                     0.00                     0.00                     0.00                     0.00
2116010104 ԡԹ͹                     0.00                   925.00 (925.00)                     0.00
3101010101 /٧Ӥ.ط (609,421.14)                     0.00                     0.00 (609,421.14)
3102010101 /٧Ӥ.             6,314,818.41                     0.00                     0.00             6,314,818.41
3105010101 عͧ˹§ҹ (15,205,262.97)                     0.00                     0.00 (15,205,262.97)
4202030105 /Ңͧ (5,000.00)                     0.00                     0.00 (5,000.00)
4206010102 /ͨ (5,360.00)                     0.00                     0.00 (5,360.00)
4307010103 TR-Ѻؤҡ (2,583,050.00)                     0.00 (356,900.00) (2,939,950.00)
4307010104 TR-Ѻŧع (2,078,494.60)                     0.00 (83,374.55) (2,161,869.15)
4307010105 TR-ѺԹҹ (18,362,445.98)                     0.00 (413,938.30) (18,776,384.28)
4307010108 TR-Ѻҧ (292,514.88)                     0.00 (28,743.00) (321,257.88)
4308010101 TR-á.ѺԹ͡ (505,500.00)                     0.00                     0.00 (505,500.00)
4308010105 T/R-ѺԹҡѧ (408,000.00)                     0.00                     0.00 (408,000.00)
4308010118 ô.ҧѹ㹡 (5,773,706.07)                     0.00                     0.00 (5,773,706.07)
5101010101 Թ͹             3,596,501.07                     0.00                     0.00             3,596,501.07
5101010109 Թͺ᷹                     0.00                     0.00                     0.00                     0.00
5101010113 Ҩҧ             1,955,760.00                     0.00                     0.00             1,955,760.00
5101010115 ҵͺ᷹.Ҫ             2,572,923.67               356,900.00                     0.00             2,929,823.67
5101020103 ԹҪԡ .                57,736.80                     0.00                     0.00                57,736.80
5101020104 Թ .                86,605.20                     0.00                     0.00                86,605.20
5101020105 Թ ʨ.                58,672.80                     0.00                     0.00                58,672.80
5101020106 Թ.-Rel                92,570.00                12,750.00                     0.00               105,320.00
5101020108 Һҹ               101,000.00                11,500.00                     0.00               112,500.00
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 07.06.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:21:02   
                                                     ШӧǴ 008 ֧ 008 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
5101030101 Թ¡֡Һص               250,610.88                20,170.00                     0.00               270,780.88
5101030205 ѡ-͡-þ.Ѱ                 9,934.00                 2,980.00                     0.00                12,914.00
5101030208 ѡ--͡                24,000.00                     0.00                     0.00                24,000.00
5101040204 ѡҺӹҭ͡-Ѱ                 7,970.00                 5,593.00                     0.00                13,563.00
5101040207 ѡҺӹҭ--͡                     0.00                     0.00                     0.00                     0.00
5102010199 .ͺ㹻               260,617.80                11,330.00                     0.00               271,947.80
5102020199 .ͺҧ                     0.00                13,905.00                     0.00                13,905.00
5103010102 §               367,070.00                38,520.00                     0.00               405,590.00
5103010103 ҷѡ               756,200.00               100,900.00                     0.00               857,100.00
5103010199 .Թҧ㹻.               364,116.00                40,171.00                     0.00               404,287.00
5103020102 §                     0.00                     0.00                     0.00                     0.00
5103020103 ҷѡ                     0.00                     0.00                     0.00                     0.00
5104010104 ʴ             7,581,411.84                60,746.40                     0.00             7,642,158.24
5104010107 ҫ&ا               219,563.30                72,950.00                     0.00               292,513.30
5104010110 ԧ                11,545.00                 2,330.00                     0.00                13,875.00
5104010112 /Һԡ-¹͡             8,957,871.19               124,000.00                     0.00             9,081,871.19
5104020101 俿               188,777.73                     0.00                     0.00               188,777.73
5104020103 һл&ӺҴ                28,370.64                 3,211.50                     0.00                31,582.14
5104020105 Ѿ                47,238.37                 6,773.95                     0.00                54,012.32
5104020107 Һԡɳ                14,661.00                     0.00                     0.00                14,661.00
5104030206 ѳӡࡳ                 2,480.00                     0.00                     0.00                 2,480.00
5104030207 .㹡ûЪ                38,760.00                     0.00                     0.00                38,760.00
5104030218 Ѵ/蹴Թ                 3,760.00                     0.00                     0.00                 3,760.00
5105010109 -.ʹ.                49,315.51                 7,854.27                     0.00                57,169.78
5105010111 -.ҹ˹               214,740.53                34,972.82                     0.00               249,713.35
5105010113 -.俿                15,056.16                 2,201.72                     0.00                17,257.88
5105010115 -.ɳ                26,270.33                 3,841.42                     0.00                30,111.75
5105010117 -.ɵ                 9,077.41                 1,327.36                     0.00                10,404.77
5105010123 -.Ǩ                35,686.17                 5,218.28                     0.00                40,904.45
5105010125 -.Է               113,896.96                15,631.96                     0.00               129,528.92
5105010127 -.               121,814.71                17,812.59                     0.00               139,627.30
5105010131 -.                 1,887.24                   370.30                     0.00                 2,257.54
5209010112 T/EԡԹ觤׹                13,849.33                   925.00                     0.00                14,774.33
5210010102 T/E-͹Թá.               408,000.00                     0.00                     0.00               408,000.00
5210010103 T/E-͹//麡.                10,360.00                     0.00                     0.00                10,360.00
5210010105 T/E-ѺԹҡѧ               505,500.00                     0.00                     0.00               505,500.00
5210010118 TE-㹡                18,430.20                     0.00                     0.00                18,430.20
6201010101 ѡ Թҡѧ                     0.00                     0.00                     0.00                     0.00
                                                    §ҹͧ˹ԡ͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 07.06.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:21:02   
                                                     ШӧǴ 008 ֧ 008 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
6401020101 ѡ-ԹѺҡá                     0.00                     0.00                     0.00                     0.00
 Amount                      0.00             3,642,174.73 (3,642,174.73)                     0.00