§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 02.08.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:22:21   
                                                     ШӧǴ 010 ֧ 010 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
1101010101 Թʴ                     0.00                29,549.10 (29,549.10)                     0.00
1101010112 ѡԹ                     0.00                 1,684.00 (1,684.00)                     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               739,995.77 (739,995.77)                     0.00
1101020604 / Ҥ-͡.                     0.00                     0.00                     0.00                     0.00
1102010101 /Թ-㹧.                76,660.00               119,385.00 (171,285.00)                24,760.00
1102050124 ҧѺҡ .                     0.00               739,995.77 (739,995.77)                     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 (578,076.30)                     0.00 (7,854.29) (585,930.59)
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˹ (3,959,560.57)                     0.00 (34,972.82) (3,994,533.39)
1206030101 ѳ俿&Է               259,219.27                     0.00                     0.00               259,219.27
1206030103  俿&Է (20,450.86)                     0.00 (2,201.61) (22,652.47)
1206040101 ѳɳ               475,760.00                     0.00                     0.00               475,760.00
1206040102 ѡѳɳ                     0.00                     0.00                     0.00                     0.00
1206040103  ѳɳ (121,646.07)                     0.00 (3,841.41) (125,487.48)
1206050101 ѳɵ                78,140.00                     0.00                     0.00                78,140.00
1206050102 ѡѳɵ                     0.00                     0.00                     0.00                     0.00
1206050103  ѳɵ (75,228.38)                     0.00 (1,327.35) (76,555.73)
1206080101 ѳǨ               644,639.45                     0.00                     0.00               644,639.45
1206080102 ѡѳǨ                     0.00                     0.00                     0.00                     0.00
1206080103  ѳǨ (343,804.67)                     0.00 (5,218.28) (349,022.95)
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 (1,482,518.56)                     0.00 (15,631.96) (1,498,150.52)
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   (2,145,778.07)                     0.00 (17,812.53) (2,163,590.60)
1206120101 ѳҹ                21,800.00                     0.00                     0.00                21,800.00
1206120102 ѡѳҹ                     0.00                     0.00                     0.00                     0.00
1206120103  ѳҹ (2,615.89)                     0.00 (370.30) (2,986.19)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 02.08.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:22:21   
                                                     ШӧǴ 010 ֧ 010 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               218,878.56 (218,878.56)                     0.00
2101010103 ѺԹ / Ӥѭ                     0.00                64,596.17 (64,596.17)                     0.00
2101020198 .-˹§ҹѰ                     0.00                35,710.10 (35,710.10)                     0.00
2102040102 Ӥѭҧ                     0.00               590,207.00 (590,207.00)                     0.00
2102040103 W/H tax-ؤ(03)                     0.00                    50.30 (50.30)                     0.00
2102040106 W/Htax-.Ե(53)                     0.00                   601.11 (601.11)                     0.00
2105010199 .Ѻ-                     0.00                     0.00                     0.00                     0.00
2111020199 ԹѺҡ                     0.00                27,865.10 (27,865.10)                     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                 1,684.00 (1,684.00)                     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)
4201020199 /һѺ (22,835.70)                     0.00                     0.00 (22,835.70)
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 (3,296,850.00)                     0.00 (356,900.00) (3,653,750.00)
4307010104 TR-Ѻŧع (2,414,956.60)                     0.00 (111,160.00) (2,526,116.60)
4307010105 TR-ѺԹҹ (20,803,583.32)                     0.00 (362,885.30) (21,166,468.62)
4307010108 TR-Ѻҧ (416,487.38)                     0.00 (8,342.00) (424,829.38)
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             3,286,723.67               356,900.00                     0.00             3,643,623.67
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               118,070.00                12,750.00                     0.00               130,820.00
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 02.08.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:22:21   
                                                     ШӧǴ 010 ֧ 010 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
5101020108 Һҹ               131,000.00                11,000.00                     0.00               142,000.00
5101030101 Թ¡֡Һص               339,145.88                 6,400.00                     0.00               345,545.88
5101030205 ѡ-͡-þ.Ѱ                17,081.00                 1,942.00                     0.00                19,023.00
5101030208 ѡ--͡                24,000.00                     0.00                     0.00                24,000.00
5101040204 ѡҺӹҭ͡-Ѱ                28,260.50                     0.00                     0.00                28,260.50
5101040207 ѡҺӹҭ--͡                 8,000.00                     0.00                     0.00                 8,000.00
5102010199 .ͺ㹻               326,489.90                31,976.00                     0.00               358,465.90
5102020199 .ͺҧ                     0.00                     0.00                     0.00                     0.00
5103010102 §               482,300.00                48,480.00                     0.00               530,780.00
5103010103 ҷѡ             1,026,300.00               123,600.00                     0.00             1,149,900.00
5103010199 .Թҧ㹻.               463,131.00                47,375.00                     0.00               510,506.00
5103020102 §                     0.00                 1,440.00 (1,440.00)                     0.00
5103020103 ҷѡ                     0.00                 2,400.00 (2,400.00)                     0.00
5103020199 .Թҧ.                     0.00                   500.00 (500.00)                     0.00
5104010104 ʴ             9,326,405.13                52,173.75                     0.00             9,378,578.88
5104010107 ҫ&ا               319,377.76                16,011.24                     0.00               335,389.00
5104010110 ԧ                15,140.00                     0.00                     0.00                15,140.00
5104010112 /Һԡ-¹͡             9,209,616.19               133,500.00                     0.00             9,343,116.19
5104020101 俿               217,479.03                30,520.95                     0.00               247,999.98
5104020103 һл&ӺҴ                34,319.63                 2,252.35                     0.00                36,571.98
5104020105 Ѿ                65,183.57                 9,685.38                     0.00                74,868.95
5104020107 Һԡɳ                18,490.00                 3,001.00                     0.00                21,491.00
5104030203 »Сѹ                     0.00                 1,935.63                     0.00                 1,935.63
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.                64,770.73                 7,854.29                     0.00                72,625.02
5105010111 -.ҹ˹               283,558.01                34,972.82                     0.00               318,530.83
5105010113 -.俿                19,388.47                 2,201.61                     0.00                21,590.08
5105010115 -.ɳ                33,829.25                 3,841.41                     0.00                37,670.66
5105010117 -.ɵ                11,689.31                 1,327.35                     0.00                13,016.66
5105010123 -.Ǩ                45,954.39                 5,218.28                     0.00                51,172.67
5105010125 -.Է               144,656.64                15,631.96                     0.00               160,288.60
5105010127 -.               156,865.23                17,812.53                     0.00               174,677.76
5105010131 -.                 2,615.89                   370.30                     0.00                 2,986.19
5209010112 T/EԡԹ觤׹                18,659.33                 1,684.00                     0.00                20,343.33
5210010102 T/E-͹Թá.               408,000.00                     0.00                     0.00               408,000.00
5210010103 T/E-͹//麡.                33,195.70                     0.00                     0.00                33,195.70
                                                    §ҹͧ˹ԡ͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 02.08.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 23:22:21   
                                                     ШӧǴ 010 ֧ 010 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
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
5301010101 ѺǴ¨                     0.00                     0.00                     0.00                     0.00
6201010101 ѡ Թҡѧ                     0.00                     0.00                     0.00                     0.00
6401020101 ѡ-ԹѺҡá                     0.00                     0.00                     0.00                     0.00
 Amount                      0.00             3,554,959.83 (3,554,959.83)                     0.00