§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800025 ʾ.ʾ.                          Report Time  : 14:22:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              3,214,862.00             (3,214,862.00)                     0.00 
1101010112 ѡԹ                                0.00              3,148,516.00             (3,148,516.00)                     0.00 
1101010113 ѡ Clearing                              0.00              1,314,600.00             (1,314,600.00)                     0.00 
1101020501 Թҡѧ                            60,992.57              1,821,546.00             (1,871,733.57)                10,805.00 
1101020603 / Ҥ-㹧.                           0.00              7,052,253.17             (7,052,253.17)                     0.00 
1101020604 / Ҥ-͡.                          0.00              2,143,746.00             (2,143,746.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,451,800.00             (1,451,800.00)                     0.00 
1102050124 ҧѺҡ .                        131,811.95              6,724,400.22             (6,856,212.17)                     0.00 
1205060101 Ҥ&觻/к               19,220,900.00                      0.00                      0.00             19,220,900.00 
1205060102 . Ҥк                (11,080,756.00)               578,998.50             (1,157,997.00)           (11,659,754.50)
1206010101 ѳӹѡҹ                      830,000.00                      0.00                      0.00                830,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (88,304.59)                     0.00                (69,166.76)              (157,471.35)
1206020101 ѳҹ˹                    2,049,900.00                      0.00                      0.00              2,049,900.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,218,706.42)                     0.00               (178,750.51)            (1,397,456.93)
1206040101 ѳɳ                         158,460.00                      0.00                      0.00                158,460.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (75,827.81)                     0.00                (15,864.41)               (91,692.22)
1206050101 ѳɵ                       96,605.00                      0.00                      0.00                 96,605.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (18,129.84)                     0.00                (19,321.49)               (37,451.33)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,657.78)                     0.00                 (8,184.82)               (20,842.60)
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                   295,501.36                 91,300.00                      0.00                386,801.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (264,234.05)                     0.00                (13,452.88)              (277,686.93)
1206120101 ѳҹ                        9,000.00                      0.00                      0.00                  9,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (8,999.00)                     0.00                      0.00                 (8,999.00)
1206180101 ѳк                    1,513,500.70                      0.00                      0.00              1,513,500.70 
1206180102  ѳк               (1,489,897.47)                84,817.89               (169,635.78)            (1,574,715.36)
2101010102 / ä-¹͡                  (1,867,830.00)            66,964,662.01            (65,161,132.01)               (64,300.00)
2101010103 ѺԹ / Ӥѭ                         0.00             63,392,698.01            (63,392,698.01)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                252,722.27               (252,722.27)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800025 ʾ.ʾ.                          Report Time  : 14:22:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                      (131,811.95)             6,856,212.17             (6,724,400.22)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 38,390.02                (38,390.02)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                551,706.67               (551,706.67)                     0.00 
2111020199 ԹѺҡ                           (587.57)             1,873,079.57             (1,876,392.00)                (3,900.00)
2112010199 ԹСѹ                        (60,405.00)             1,861,146.00             (1,807,646.00)                (6,905.00)
2116010104 ԡԹ͹                            0.00                 69,570.00                (69,570.00)                     0.00 
3101010101 /٧Ӥ.ط                    416,860.69                      0.00               (416,860.69)                     0.00 
3102010101 /٧Ӥ.                  10,468,791.09                416,860.69                      0.00             10,885,651.78 
3105010101 عͧ˹§ҹ                    (19,021,000.70)                     0.00                      0.00            (19,021,000.70)
4201020199 /һѺ                              0.00                      0.00               (127,766.00)              (127,766.00)
4202010199 /Ҹ                         0.00                  1,000.00               (154,900.00)              (153,900.00)
4202030105 /Ңͧ                          0.00                      0.00             (1,114,000.00)            (1,114,000.00)
4206010199                         0.00                      0.00                   (587.57)                  (587.57)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,665,815.00)            (1,665,815.00)
4307010104 TR-Ѻŧع                               0.00                  6,920.00            (61,049,565.97)           (61,042,645.97)
4307010105 TR-ѺԹҹ                           0.00                303,393.00             (5,989,223.53)            (5,685,830.53)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,871,146.00)            (1,871,146.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,821,546.00)            (1,821,546.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (7,329,674.20)            (7,329,674.20)
5101010101 Թ͹                                   0.00              2,691,960.00               (211,080.00)             2,480,880.00 
5101010113 Ҩҧ                                     0.00                951,870.00                      0.00                951,870.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,665,815.00                      0.00              1,665,815.00 
5101020103 ԹҪԡ .                        0.00                 48,777.60                      0.00                 48,777.60 
5101020104 Թ .                               0.00                 96,273.30                (23,106.90)                73,166.40 
5101020105 Թ ʨ.                               0.00                 22,893.30                      0.00                 22,893.30 
5101020106 Թ.-Rel                            0.00                 70,027.00                 (4,213.00)                65,814.00 
5103010102 §                              0.00                292,300.00                 (1,920.00)               290,380.00 
5103010103 ҷѡ                                   0.00                  6,400.00                      0.00                  6,400.00 
5103010199 .Թҧ㹻.                         0.00                 42,530.00                      0.00                 42,530.00 
5104010104 ʴ                                    0.00              6,384,637.67                (14,200.00)             6,370,437.67 
5104010107 ҫ&ا                           0.00                997,231.59                      0.00                997,231.59 
5104010110 ԧ                               0.00                542,049.00                 (5,000.00)               537,049.00 
5104010112 /Һԡ-¹͡                        0.00             58,020,560.97                (78,580.00)            57,941,980.97 
5104020101 俿                                    0.00                226,987.53                      0.00                226,987.53 
5104020105 Ѿ                                 0.00                 25,734.74                      0.00                 25,734.74 
5104020107 ɳ&                           0.00                 55,691.00                      0.00                 55,691.00 
5104030206 ѳӡࡳ                        0.00                 50,070.00                      0.00                 50,070.00 
5104030299                               0.00                860,370.00                      0.00                860,370.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800025 ʾ.ʾ.                          Report Time  : 14:22:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010109 -.ʹ.                            0.00                 69,166.76                      0.00                 69,166.76 
5105010111 -.ҹ˹                        0.00                178,750.51                      0.00                178,750.51 
5105010115 -.ɳ                           0.00                 15,864.41                      0.00                 15,864.41 
5105010117 -.ɵ                           0.00                 19,321.49                      0.00                 19,321.49 
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                 13,452.88                      0.00                 13,452.88 
5105010194 /-Ҥк                          0.00              1,157,997.00               (578,998.50)               578,998.50 
5105010195 /-ѳк                        0.00                169,635.78                (84,817.89)                84,817.89 
5209010112 T/EԡԹ觤׹                           0.00                 59,070.00                      0.00                 59,070.00 
5210010102 T/E-͹Թá.                          0.00              1,821,546.00                      0.00              1,821,546.00 
5210010103 T/E-͹//麡.                         0.00              1,396,253.57                      0.00              1,396,253.57 
5210010105 T/E-ѺԹҡѧ                         0.00              1,871,146.00                      0.00              1,871,146.00 
5210010118 T/E-㹡                                0.00                234,186.90                      0.00                234,186.90 
5212010199                               0.00                821,800.00                      0.00                821,800.00 
5301010101 ѺǴ¨                             0.00                597,200.00               (597,200.00)                     0.00 
 Amount                                                0.00            251,769,755.01           (251,769,755.01)                     0.00