§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 01.10.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 01:31:17   
                                                     ШӧǴ 012 ֧ 012 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
1101010101 Թʴ                     0.00                37,274.88 (37,274.88)                     0.00
1101010112 ѡԹ                     0.00                10,183.00 (10,183.00)                     0.00
1101010113 ѡ Clearing                     0.00                   728.00 (728.00)                     0.00
1101020501 Թҡѧ                     0.00                     0.00                     0.00                     0.00
1101020603 / Ҥ-㹧.                     0.00             1,118,721.77 (1,062,721.77)                56,000.00
1101020604 / Ҥ-͡.                     0.00                     0.00                     0.00                     0.00
1102010101 /Թ-㹧.                88,620.00               235,900.00 (158,455.00)               166,065.00
1102050124 ҧѺҡ .                     0.00             1,166,441.59 (1,140,332.75)                26,108.84
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 (593,784.89)                     0.00 (7,517.87) (601,302.76)
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˹ (4,029,130.21)                     0.00 (22,594.67) (4,051,724.88)
1206030101 ѳ俿&Է               259,219.27                     0.00                     0.00               259,219.27
1206030103  俿&Է (24,854.08)                     0.00 (2,130.58) (26,984.66)
1206040101 ѳɳ               475,760.00                     0.00                     0.00               475,760.00
1206040102 ѡѳɳ                     0.00                     0.00                     0.00                     0.00
1206040103  ѳɳ (129,328.90)                     0.00 (3,717.50) (133,046.40)
1206050101 ѳɵ                78,140.00                     0.00                     0.00                78,140.00
1206050102 ѡѳɵ                     0.00                     0.00                     0.00                     0.00
1206050103  ѳɵ (77,883.09)                     0.00 (255.91) (78,139.00)
1206080101 ѳǨ               644,639.45                     0.00                     0.00               644,639.45
1206080102 ѡѳǨ                     0.00                     0.00                     0.00                     0.00
1206080103  ѳǨ (354,241.16)                     0.00 (5,049.96) (359,291.12)
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 (1,513,782.47)                     0.00 (15,127.71) (1,528,910.18)
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   (2,181,403.13)                     0.00 (17,237.93) (2,198,641.06)
1206120101 ѳҹ                21,800.00                     0.00                     0.00                21,800.00
1206120102 ѡѳҹ                     0.00                     0.00                     0.00                     0.00
1206120103  ѳҹ (3,356.49)                     0.00 (358.36) (3,714.85)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 01.10.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 01:31:17   
                                                     ШӧǴ 012 ֧ 012 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                434,852.38                     0.00                     0.00               434,852.38
1209010103 - (434,848.38)                     0.00                     0.00 (434,848.38)
1211010102 ѡҹҧҧ                     0.00                     0.00                     0.00                     0.00
2101010102 / ä-¹͡                     0.00               231,676.02 (305,914.86) (74,238.84)
2101010103 ѺԹ / Ӥѭ                     0.00               102,973.00 (102,973.00)                     0.00
2101020198 .-˹§ҹѰ                     0.00                38,525.19 (38,525.19)                     0.00
2102040102 Ӥѭҧ                     0.00               940,910.00 (948,780.00) (7,870.00)
2102040103 W/H tax-ؤ(03)                     0.00                   754.95 (754.95)                     0.00
2102040106 W/Htax-.Ե(53)                     0.00                   204.89 (204.89)                     0.00
2105010199 .Ѻ-                     0.00                     0.00                     0.00                     0.00
2111020199 ԹѺҡ                     0.00                27,091.88 (27,091.88)                     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                 9,390.00 (10,183.00) (793.00)
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 (4,010,650.00)                     0.00 (349,100.00) (4,359,750.00)
4307010104 TR-Ѻŧع (2,705,388.60)                18,000.00 (163,715.00) (2,851,103.60)
4307010105 TR-ѺԹҹ (21,657,192.07)                 3,610.98 (691,024.05) (22,344,605.14)
4307010108 TR-Ѻҧ (487,057.38)                     0.00 (89,381.00) (576,438.38)
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 (9,518,914.37)                     0.00 (1,024,954.47) (10,543,868.84)
5101010101 Թ͹             5,868,711.07               656,572.26                     0.00             6,525,283.33
5101010109 Թͺ᷹                     0.00                     0.00                     0.00                     0.00
5101010113 Ҩҧ             3,295,620.00               332,760.00                     0.00             3,628,380.00
5101010115 ҵͺ᷹.Ҫ             4,000,523.67               349,100.00                     0.00             4,349,623.67
5101020103 ԹҪԡ .                94,913.80                10,255.77                     0.00               105,169.57
5101020104 Թ .               142,370.70                15,383.64                     0.00               157,754.34
5101020105 Թ ʨ.                98,868.60                 9,982.80                     0.00               108,851.40
5101020106 Թ.-Rel               143,570.00                12,510.00                     0.00               156,080.00
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 01.10.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 01:31:17   
                                                     ШӧǴ 012 ֧ 012 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
5101020108 Һҹ               157,000.00                15,000.00                     0.00               172,000.00
5101030101 Թ¡֡Һص               405,833.88                58,960.00                     0.00               464,793.88
5101030205 ѡ-͡-þ.Ѱ                20,963.00                 3,948.00                     0.00                24,911.00
5101030208 ѡ--͡                24,000.00                     0.00                     0.00                24,000.00
5101040204 ѡҺӹҭ͡-Ѱ                28,260.50                26,473.00                     0.00                54,733.50
5101040207 ѡҺӹҭ--͡                 8,000.00                     0.00                     0.00                 8,000.00
5102010199 .ͺ㹻               384,369.62                81,140.00                     0.00               465,509.62
5102020199 .ͺҧ                     0.00                     0.00                     0.00                     0.00
5103010102 §               613,170.00               108,660.00                     0.00               721,830.00
5103010103 ҷѡ             1,302,600.00               126,990.00                     0.00             1,429,590.00
5103010199 .Թҧ㹻.               569,472.00                73,014.00                     0.00               642,486.00
5103020102 §                     0.00                     0.00                     0.00                     0.00
5103020103 ҷѡ                     0.00                     0.00                     0.00                     0.00
5103020199 .Թҧ.                     0.00                     0.00                     0.00                     0.00
5104010104 ʴ             9,423,181.95                29,172.84 (1,656.00)             9,450,698.79
5104010107 ҫ&ا               364,226.37                46,274.74 (14,745.00)               395,756.11
5104010110 ԧ                17,460.00                     0.00                     0.00                17,460.00
5104010112 /Һԡ-¹͡             9,473,871.19               233,850.00 (19,000.00)             9,688,721.19
5104020101 俿               276,871.94                28,553.62                     0.00               305,425.56
5104020103 һл&ӺҴ                39,660.64                 3,909.57                     0.00                43,570.21
5104020105 Ѿ                82,422.62                10,482.28 (954.98)                91,949.92
5104020107 Һԡɳ                24,977.00                 6,062.00                     0.00                31,039.00
5104030203 »Сѹ                 1,935.63                     0.00                     0.00                 1,935.63
5104030206 ѳӡࡳ                 2,480.00                     0.00                     0.00                 2,480.00
5104030207 .㹡ûЪ                43,890.00                 5,150.00                     0.00                49,040.00
5104030218 Ѵ/蹴Թ                 3,760.00                     0.00                     0.00                 3,760.00
5104030299                       0.00                 1,880.00                     0.00                 1,880.00
5105010109 -.ʹ.                80,479.32                 7,517.87                     0.00                87,997.19
5105010111 -.ҹ˹               353,127.65                22,594.67                     0.00               375,722.32
5105010113 -.俿                23,791.69                 2,130.58                     0.00                25,922.27
5105010115 -.ɳ                41,512.08                 3,717.50                     0.00                45,229.58
5105010117 -.ɵ                14,344.02                   255.91                     0.00                14,599.93
5105010123 -.Ǩ                56,390.88                 5,049.96                     0.00                61,440.84
5105010125 -.Է               175,920.55                15,127.71                     0.00               191,048.26
5105010127 -.               192,490.29                17,237.93                     0.00               209,728.22
5105010131 -.                 3,356.49                   358.36                     0.00                 3,714.85
5209010112 T/EԡԹ觤׹                24,123.33                10,183.00                     0.00                34,306.33
5210010102 T/E-͹Թá.               408,000.00                     0.00                     0.00               408,000.00
                                                    §ҹͧ˹ԡ͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 01.10.2017 
User name     : BATCHINF01                         ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 01:31:17   
                                                     ШӧǴ 012 ֧ 012 Шӻ 2017                                                      
 
        ѭ¡          ʹ¡          ഺԵ          ôԵ          ʹ¡
5210010103 T/E-͹//麡.                33,195.70                     0.00                     0.00                33,195.70
5210010105 T/E-ѺԹҡѧ               505,500.00                     0.00                     0.00               505,500.00
5210010118 TE-㹡                18,431.20                     0.00                     0.00                18,431.20
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             6,272,644.16 (6,272,644.16)                     0.00