§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800026 ʾ..                          Report Time  : 14:22:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                 79,965.45                (79,965.45)                     0.00 
1101010112 ѡԹ                                0.00                 82,570.90                (82,570.90)                     0.00 
1101010113 ѡ Clearing                              0.00                  5,210.90                 (5,210.90)                     0.00 
1101020501 Թҡѧ                            33,215.73                 74,900.00                (74,900.00)                33,215.73 
1101020603 / Ҥ-㹧.                      20,252.00              3,379,570.71             (3,363,322.71)                36,500.00 
1101020604 / Ҥ-͡.                          0.00                 74,900.00                (74,900.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                407,380.00               (407,380.00)                     0.00 
1102010102 /Թ-͡.                          0.00                163,500.00               (163,500.00)                     0.00 
1102050124 ҧѺҡ .                         34,015.45              3,558,980.26             (3,588,275.71)                 4,720.00 
1105010105 ʴؤѧ                             5,150.00                 22,645.00                 (5,150.00)                22,645.00 
1205030101 Ҥͻ/                     586,410.96                      0.00                      0.00                586,410.96 
1205030103 .Ҥû/                     (240,883.68)                     0.00                (39,094.08)              (279,977.76)
1205040101 觻١ҧ                       1,078,140.70                      0.00                      0.00              1,078,140.70 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (144,727.33)                     0.00                (71,876.04)              (216,603.37)
1205060101 Ҥ&觻/к                1,200,000.00                      0.00                      0.00              1,200,000.00 
1205060102 . Ҥк                   (487,500.00)                     0.00                (30,000.00)              (517,500.00)
1206020101 ѳҹ˹                    2,581,800.00                      0.00                      0.00              2,581,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,854,683.39)                     0.00               (256,093.20)            (2,110,776.59)
1206040101 ѳɳ                          99,500.00                      0.00                      0.00                 99,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,813.56)                     0.00                 (9,950.00)               (79,763.56)
1206050101 ѳɵ                      622,761.90                      0.00                      0.00                622,761.90 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (562,517.60)                     0.00                (15,414.80)              (577,932.40)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,707.10)                     0.00                 (8,184.82)               (20,891.92)
1206090101 ѳԷ                        631,499.93                      0.00                      0.00                631,499.93 
1206090103  ѳԷ                   (610,407.98)                     0.00                (20,610.13)              (631,018.11)
1206100101 ѳ                   260,001.36                 91,300.00                      0.00                351,301.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (254,738.53)                     0.00                (10,131.14)              (264,869.67)
1206120101 ѳҹ                       32,000.00                      0.00                      0.00                 32,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (31,996.00)                     0.00                      0.00                (31,996.00)
1206180101 ѳк                    1,132,044.00                      0.00                (86,000.00)             1,046,044.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800026 ʾ..                          Report Time  : 14:22:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (1,099,697.09)                80,234.60                (10,841.84)            (1,030,304.33)
2101010102 / ä-¹͡                    (139,555.45)             8,035,587.64             (7,896,032.19)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              7,809,563.02             (7,809,563.02)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                158,907.45               (158,907.45)                     0.00 
2102040101 Ҹóٻҧ                    (3,683.97)                 3,683.97                 (5,260.55)                (5,260.55)
2102040102 Ӥѭҧ                       (51,662.00)             3,515,307.09             (3,504,865.09)               (41,220.00)
2102040103 W/H tax-ؤ(03)                           0.00                 31,225.30                (31,225.30)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 43,600.73                (43,600.73)                     0.00 
2112010199 ԹСѹ                        (33,215.73)                74,900.00                (74,900.00)               (33,215.73)
2116010104 ԡԹ͹                            0.00                  2,615.45                 (2,615.45)                     0.00 
3101010101 /٧Ӥ.ط                   (239,903.64)               239,903.64                      0.00                      0.00 
3102010101 /٧Ӥ.                  (1,437,249.48)                     0.00               (239,903.64)            (1,677,153.12)
3105010101 عͧ˹§ҹ                     (1,123,693.50)                     0.00                      0.00             (1,123,693.50)
4202030105 /Ңͧ                          0.00                      0.00                 (2,450.00)                (2,450.00)
4206010102 /ͨ                                0.00                      0.00                 (2,605.45)                (2,605.45)
4307010103 TR-Ѻؤҡ                             0.00                126,320.00             (1,614,950.00)            (1,488,630.00)
4307010104 TR-Ѻŧع                               0.00                      0.00             (4,232,954.56)            (4,232,954.56)
4307010105 TR-ѺԹҹ                           0.00                  7,485.00             (5,713,330.49)            (5,705,845.49)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00                (74,900.00)               (74,900.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (74,900.00)               (74,900.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (6,798,671.60)            (6,798,671.60)
5101010101 Թ͹                                   0.00              2,728,720.00               (213,580.00)             2,515,140.00 
5101010109 Թͺ᷹                          0.00                  7,694.40                      0.00                  7,694.40 
5101010113 Ҩҧ                                     0.00              1,789,770.00                      0.00              1,789,770.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,614,950.00               (126,320.00)             1,488,630.00 
5101020103 ԹҪԡ .                        0.00                 48,622.80                      0.00                 48,622.80 
5101020104 Թ .                               0.00                 72,934.20                      0.00                 72,934.20 
5101020105 Թ ʨ.                               0.00                 21,130.20                      0.00                 21,130.20 
5101020106 Թ.-Rel                            0.00                 59,769.00                      0.00                 59,769.00 
5102030199 .֡ͺ-¹͡                          0.00                578,670.00               (163,500.00)               415,170.00 
5103010102 §                              0.00                256,480.00                 (1,680.00)               254,800.00 
5103010103 ҷѡ                                   0.00                 24,000.00                 (1,600.00)                22,400.00 
5103010199 .Թҧ㹻.                         0.00                448,090.00                 (4,205.00)               443,885.00 
5104010104 ʴ                                    0.00              4,547,226.26                (22,645.00)             4,524,581.26 
5104010107 ҫ&ا                           0.00                267,191.33                      0.00                267,191.33 
5104010110 ԧ                               0.00                  6,860.00                      0.00                  6,860.00 
5104010112 /Һԡ-¹͡                        0.00              3,831,060.00                (27,300.00)             3,803,760.00 
5104020101 俿                                    0.00                148,116.85                   (965.68)               147,151.17 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800026 ʾ..                          Report Time  : 14:22:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020103 һл&ӺҴ                           0.00                 33,434.29                 (2,605.45)                30,828.84 
5104020105 Ѿ                                 0.00                 24,803.64                 (1,078.52)                23,725.12 
5104020107 ɳ&                           0.00                    558.00                      0.00                    558.00 
5104030203 »Сѹ                           0.00                  8,735.91                      0.00                  8,735.91 
5104030206 ѳӡࡳ                        0.00                 24,745.00                      0.00                 24,745.00 
5104030219 һЪѹ                            0.00                 45,261.00                      0.00                 45,261.00 
5105010105 -Ҥ                         0.00                 39,094.08                      0.00                 39,094.08 
5105010107 -觻١                         0.00                 71,876.04                      0.00                 71,876.04 
5105010111 -.ҹ˹                        0.00                256,093.20                      0.00                256,093.20 
5105010115 -.ɳ                           0.00                  9,950.00                      0.00                  9,950.00 
5105010117 -.ɵ                           0.00                 15,414.80                      0.00                 15,414.80 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                 20,610.13                      0.00                 20,610.13 
5105010127 -.                            0.00                 10,131.14                      0.00                 10,131.14 
5105010194 /-Ҥк                          0.00                 30,000.00                      0.00                 30,000.00 
5105010195 /-ѳк                        0.00                 10,841.84                      0.00                 10,841.84 
5203010146 ˹-.к                          0.00                  5,765.40                      0.00                  5,765.40 
5209010112 T/EԡԹ觤׹                           0.00                     10.00                      0.00                     10.00 
5210010102 T/E-͹Թá.                          0.00                 74,900.00                      0.00                 74,900.00 
5210010103 T/E-͹//麡.                         0.00                  7,660.90                 (2,605.45)                 5,055.45 
5210010105 T/E-ѺԹҡѧ                         0.00                 74,900.00                      0.00                 74,900.00 
5210010118 T/E-㹡                                0.00                213,580.00                      0.00                213,580.00 
5212010199                               0.00              1,745,000.00                      0.00              1,745,000.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             47,317,392.34            (47,317,392.34)                     0.00