§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                     ˹§ҹ 0705                                 Report date  : 18.10.2019 
User name     : 0705A01                           ˹ԡ 000000700500064 ʻ.Ҵ                          Report Time  : 07:41:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2019                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                160,672.52               (160,672.52)                     0.00 
1101010104 ԹͧҪ                        10,000.00                      0.00                      0.00                 10,000.00 
1101010106                                    0.00                      0.00                      0.00                      0.00 
1101010112 ѡԹ                                0.00                159,382.52               (159,382.52)                     0.00 
1101010113 ѡ Clearing                              0.00                     56.71                    (56.71)                     0.00 
1101020501 Թҡѧ                            15,900.00                700,795.02               (716,695.02)                     0.00 
1101020601 /.͹觤ѧ                         0.00                  1,290.00                 (1,290.00)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              1,470,874.84             (1,470,874.84)                     0.00 
1101020604 / Ҥ-͡.                          0.00                309,230.00               (309,230.00)                     0.00 
1102050107 / ҧѺ-¹͡                          0.00                     18.38                     (9.19)                     9.19 
1102050124 ҧѺҡ .                              0.00              1,794,134.84             (1,794,134.84)                     0.00 
1105010105 ʴؤѧ                                 0.00                  2,330.00                      0.00                  2,330.00 
1205020101 Ҥӹѡҹ                         879,000.00                      0.00                      0.00                879,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (878,999.00)                     0.00                      0.00               (878,999.00)
1205040101 觻١ҧ                       7,692,000.00                      0.00                      0.00              7,692,000.00 
1205040103 . 觻١ҧ                 (3,505,661.86)                     0.00               (641,866.30)            (4,147,528.16)
1205060101 Ҥ&觻/к               18,682,610.00                      0.00                      0.00             18,682,610.00 
1205060102 . Ҥк                (18,489,867.22)                     0.00                (38,950.50)           (18,528,817.72)
1206020101 ѳҹ˹                    1,369,850.00                      0.00                      0.00              1,369,850.00 
1206020102 ѡѳҹ˹                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,369,848.00)                     0.00                      0.00             (1,369,848.00)
1206030101 ѳ俿&Է                    96,300.00                      0.00                      0.00                 96,300.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                       (96,298.00)                     0.00                      0.00                (96,298.00)
1206040101 ѳɳ                         318,000.00                      0.00                      0.00                318,000.00 
1206040103  ѳɳ                    (317,999.00)                     0.00                      0.00               (317,999.00)
1206050101 ѳɵ                    1,376,894.00                      0.00                      0.00              1,376,894.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (988,551.28)                     0.00               (164,837.82)            (1,153,389.10)
1206090101 ѳԷ                      4,862,514.00                      0.00                      0.00              4,862,514.00 
1206090102 ѡѳԷ                           0.00                      0.00                      0.00                      0.00 
1206090103  ѳԷ                 (3,894,152.38)                     0.00               (413,261.75)            (4,307,414.13)
1206100101 ѳ                   108,645.00                      0.00                      0.00                108,645.00 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                        (108,640.00)                     0.00                      0.00               (108,640.00)
1206120101 ѳҹ                       19,000.00                      0.00                      0.00                 19,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                     ˹§ҹ 0705                                 Report date  : 18.10.2019 
User name     : 0705A01                           ˹ԡ 000000700500064 ʻ.Ҵ                          Report Time  : 07:41:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2019                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120103  ѳҹ                  (18,998.00)                     0.00                      0.00                (18,998.00)
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206180101 ѳк                    3,280,052.22                      0.00                      0.00              3,280,052.22 
1206180102  ѳк               (3,280,004.22)                     0.00                      0.00             (3,280,004.22)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00              3,593,249.27             (3,593,249.27)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              2,811,241.13             (2,811,241.13)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                759,577.85               (759,577.85)                     0.00 
2102040101 Ҹóٻҧ                   (21,899.20)                21,899.20                 (4,672.85)                (4,672.85)
2102040102 Ӥѭҧ                             0.00              1,090,162.00             (1,090,162.00)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 14,524.30                (14,524.30)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 14,322.85                (14,322.85)                     0.00 
2104010101 ô蹴Թ͹觤ѧ                        0.00                      0.00                     (9.19)                    (9.19)
2111020102 ԹѺҡ-عع                        0.00                695,795.02               (695,795.02)                     0.00 
2111020199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                        (15,900.00)                15,900.00                      0.00                      0.00 
2116010104 ԡԹ͹                            0.00                  1,290.00                 (1,290.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (10,000.00)                     0.00                      0.00                (10,000.00)
3101010101 /٧Ӥ.ط                  1,221,978.04                      0.00             (1,221,978.04)                     0.00 
3102010101 /٧Ӥ.                     426,022.74              1,221,978.04                      0.00              1,648,000.78 
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                     (7,361,947.84)                     0.00                      0.00             (7,361,947.84)
4203010101 / .Թҡ                              0.00                      9.19                    (55.88)                   (46.69)
4307010105 TR-ѺԹҹ                           0.00                 25,448.50             (5,096,213.62)            (5,070,765.12)
4307010108 TR-Ѻҧ                                0.00                      0.00                (48,934.00)               (48,934.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (309,230.00)              (309,230.00)
4308010105 T/R-ѺԹҡѧ                         0.00                  5,000.00               (154,055.02)              (149,055.02)
5101010108 ǧ                                 0.00                154,180.00                 (6,840.00)               147,340.00 
5101030101 Թ¡֡Һص                        0.00                 36,570.00                      0.00                 36,570.00 
5101030205 ѡ-͡-þ.Ѱ                         0.00                 12,364.00                 (1,290.00)                11,074.00 
5102010199 .ͺ㹻                            0.00                 66,941.00                      0.00                 66,941.00 
5103010102 §                              0.00                 79,760.00                   (120.00)                79,640.00 
5103010103 ҷѡ                                   0.00                 10,550.00                      0.00                 10,550.00 
5103010199 .Թҧ㹻.                         0.00                150,830.00                   (500.00)               150,330.00 
5104010104 ʴ                                    0.00              2,509,769.83                (18,020.50)             2,491,749.33 
5104010107 ҫ&ا                           0.00                599,292.20                 (7,738.00)               591,554.20 
5104010110 ԧ                               0.00                 42,483.50                      0.00                 42,483.50 
5104010112 /Һԡ-¹͡                        0.00                677,838.60                (44,500.00)               633,338.60 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                     ˹§ҹ 0705                                 Report date  : 18.10.2019 
User name     : 0705A01                           ˹ԡ 000000700500064 ʻ.Ҵ                          Report Time  : 07:41:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2019                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020101 俿                                    0.00                714,355.56                      0.00                714,355.56 
5104020103 һл&ӺҴ                           0.00                 87,046.43                (17,464.62)                69,581.81 
5104020105 Ѿ                                 0.00                  4,058.05                   (302.28)                 3,755.77 
5104020106 &äҤ                        0.00                 42,361.30                 (3,841.30)                38,520.00 
5104020107 Һԡɳ                           0.00                 11,360.00                   (291.00)                11,069.00 
5105010107 -觻١                         0.00                641,866.30                      0.00                641,866.30 
5105010117 -.ɵ                           0.00                164,837.82                      0.00                164,837.82 
5105010125 -.Է                          0.00                413,261.75                      0.00                413,261.75 
5105010194 /-Ҥк                          0.00                 38,950.50                      0.00                 38,950.50 
5209010112 T/EԡԹ觤׹                           0.00                  1,290.00                      0.00                  1,290.00 
5210010102 T/E-͹Թá.                          0.00                149,055.02                      0.00                149,055.02 
5210010103 T/E-͹//麡.                         0.00                     37.50                      0.00                     37.50 
5210010105 T/E-ѺԹҡѧ                         0.00                309,230.00                      0.00                309,230.00 
5210010112 T/E͹觤ѧ                        0.00                      9.19                      0.00                      9.19 
5301010101 ѺǴ¨                             0.00                 22,837.00                (22,837.00)                     0.00 
 Amount                                                0.00             21,810,317.73            (21,810,317.73)                     0.00