§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800023 ʾ.ʺ.                          Report Time  : 14:20:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                362,184.00               (362,184.00)                     0.00 
1101010112 ѡԹ                                0.00                380,214.00               (380,214.00)                     0.00 
1101010113 ѡ Clearing                              0.00                241,850.00               (241,850.00)                     0.00 
1101020501 Թҡѧ                           314,129.40                327,230.00               (580,854.40)                60,505.00 
1101020601 / /蹴Թ                         0.00                 18,750.00                (18,750.00)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              3,871,283.43             (3,870,606.43)                   677.00 
1101020604 / Ҥ-͡.                          0.00                562,104.40               (562,104.40)                     0.00 
1101030101 / ѹ                        17,500.00                 55,000.00                (72,500.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                589,000.00               (589,000.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              5,189,668.46             (5,183,445.46)                 6,223.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                1,295,000.00                      0.00                      0.00              1,295,000.00 
1205060102 . Ҥк                 (1,100,750.00)                     0.00                (64,750.00)            (1,165,500.00)
1206020101 ѳҹ˹                    1,511,600.00                      0.00                      0.00              1,511,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (762,439.56)                     0.00               (166,639.77)              (929,079.33)
1206040101 ѳɳ                          99,000.00                      0.00                      0.00                 99,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,408.49)                     0.00                 (9,900.00)               (79,308.49)
1206050101 ѳɵ                       77,605.00                      0.00                      0.00                 77,605.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,539.34)                     0.00                (15,521.56)               (32,060.90)
1206060101 ѳçҹ                      3,201,968.77                      0.00                      0.00              3,201,968.77 
1206060103  ѳçҹ                 (3,201,967.77)                     0.00                      0.00             (3,201,967.77)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,629.01)                     0.00                 (8,184.82)               (20,813.83)
1206090101 ѳԷ                         35,999.93                      0.00                      0.00                 35,999.93 
1206090103  ѳԷ                    (31,019.11)                     0.00                 (4,500.00)               (35,519.11)
1206100101 ѳ                   297,293.33                 79,500.00                      0.00                376,793.33 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (295,919.45)                     0.00                (11,572.64)              (307,492.09)
1206180101 ѳк                    1,643,127.00                      0.00                      0.00              1,643,127.00 
1206180102  ѳк               (1,626,368.48)                     0.00                (16,734.52)            (1,643,103.00)
2101010102 / ä-¹͡                           0.00             12,346,187.40            (12,366,687.40)               (20,500.00)
2101010103 ѺԹ / Ӥѭ                         0.00             12,317,597.40            (12,317,597.40)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                131,348.59               (131,348.59)                     0.00 
2102040101 Ҹóٻҧ                         0.00                  9,045.00                (20,303.48)               (11,258.48)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800023 ʾ.ʺ.                          Report Time  : 14:20:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                             0.00              5,188,270.19             (5,195,170.19)                (6,900.00)
2102040103 W/H tax-ؤ(03)                           0.00                 30,818.31                (30,818.31)                     0.00 
2102040104 W/H tax - 1                              0.00                    501.73                   (501.73)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 80,953.12                (80,953.12)                     0.00 
2111020199 ԹѺҡ                        (17,500.00)                72,500.00                (55,000.00)                     0.00 
2112010199 ԹСѹ                       (314,129.40)               562,104.40               (308,480.00)               (60,505.00)
2116010104 ԡԹ͹                            0.00                  1,744.00                 (1,744.00)                     0.00 
3101010101 /٧Ӥ.ط                    289,114.33                      0.00               (289,114.33)                     0.00 
3102010101 /٧Ӥ.                     261,512.29                289,114.33                      0.00                550,626.62 
3105010101 عͧ˹§ҹ                     (1,677,023.44)                     0.00                      0.00             (1,677,023.44)
4202010199 /Ҹ                         0.00                      0.00                 (1,960.00)                (1,960.00)
4202030105 /Ңͧ                          0.00                      0.00                (50,000.00)               (50,000.00)
4307010103 TR-Ѻؤҡ                             0.00                564,721.00             (2,205,046.00)            (1,640,325.00)
4307010104 TR-Ѻŧع                               0.00                  8,620.00             (9,644,879.47)            (9,636,259.47)
4307010105 TR-ѺԹҹ                           0.00                181,716.63             (4,663,736.31)            (4,482,019.68)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (562,104.40)              (562,104.40)
4308010105 T/R-ѺԹҡѧ                         0.00                 18,750.00               (327,230.00)              (308,480.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,748,758.08)            (4,748,758.08)
5101010101 Թ͹                                   0.00              2,256,960.16               (190,862.58)             2,066,097.58 
5101010109 Թͺ᷹                          0.00                 10,517.28                      0.00                 10,517.28 
5101010113 Ҩҧ                                     0.00                248,160.00                      0.00                248,160.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,198,205.00               (559,860.00)             1,638,345.00 
5101010116 ԹҤͧվ                              0.00                 23,266.00                (11,028.00)                12,238.00 
5101020103 ԹҪԡ .                        0.00                 40,310.34                      0.00                 40,310.34 
5101020104 Թ .                               0.00                 60,465.50                      0.00                 60,465.50 
5101020105 Թ ʨ.                               0.00                  7,444.80                      0.00                  7,444.80 
5101020106 Թ.-Rel                            0.00                 62,358.00                 (8,182.00)                54,176.00 
5102010199 .ͺ㹻                            0.00                  4,500.00                      0.00                  4,500.00 
5103010102 §                              0.00                280,190.00                 (4,800.00)               275,390.00 
5103010103 ҷѡ                                   0.00                 11,590.00                   (360.00)                11,230.00 
5103010199 .Թҧ㹻.                         0.00                442,157.00                (25,094.00)               417,063.00 
5104010104 ʴ                                    0.00              6,033,873.72               (346,810.00)             5,687,063.72 
5104010107 ҫ&ا                           0.00                116,801.71                      0.00                116,801.71 
5104010112 /Һԡ-¹͡                        0.00              2,623,690.60                 (6,500.00)             2,617,190.60 
5104020101 俿                                    0.00                120,365.89                 (9,648.00)               110,717.89 
5104020103 һл&ӺҴ                           0.00                 14,578.32                   (535.00)                14,043.32 
5104020105 Ѿ                                 0.00                 30,441.52                      0.00                 30,441.52 
5104020107 ɳ&                           0.00                  4,958.37                   (999.37)                 3,959.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800023 ʾ.ʺ.                          Report Time  : 14:20:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030203 »Сѹ                           0.00                 14,829.13                 (5,690.26)                 9,138.87 
5104030219 һЪѹ                            0.00                 10,800.00                      0.00                 10,800.00 
5105010111 -.ҹ˹                        0.00                166,639.77                      0.00                166,639.77 
5105010115 -.ɳ                           0.00                  9,900.00                      0.00                  9,900.00 
5105010117 -.ɵ                           0.00                 15,521.56                      0.00                 15,521.56 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 11,572.64                      0.00                 11,572.64 
5105010194 /-Ҥк                          0.00                 64,750.00                      0.00                 64,750.00 
5105010195 /-ѳк                        0.00                 16,734.52                      0.00                 16,734.52 
5209010112 T/EԡԹ觤׹                           0.00                    664.00                      0.00                    664.00 
5210010102 T/E-͹Թá.                          0.00                308,480.00                      0.00                308,480.00 
5210010103 T/E-͹//麡.                         0.00                 51,960.00                      0.00                 51,960.00 
5210010105 T/E-ѺԹҡѧ                         0.00                562,104.40                      0.00                562,104.40 
5210010118 T/E-㹡                                0.00                190,862.58                      0.00                190,862.58 
5212010199                               0.00              6,822,000.00                      0.00              6,822,000.00 
 Amount                                                0.00             66,351,614.02            (66,351,614.02)                     0.00