§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800028 ʾ..                          Report Time  : 14:30:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,557,580.00             (1,557,580.00)                     0.00 
1101010112 ѡԹ                                0.00              1,557,580.00             (1,557,580.00)                     0.00 
1101010113 ѡ Clearing                              0.00                550,700.00               (550,700.00)                     0.00 
1101020501 Թҡѧ                           171,601.00              1,282,310.00             (1,221,801.00)               232,110.00 
1101020603 / Ҥ-㹧.                       1,253.73              3,945,931.75             (3,883,456.27)                63,729.21 
1101020604 / Ҥ-͡.                          0.00              1,221,801.00             (1,221,801.00)                     0.00 
1101030101 / ѹ                             0.00                225,000.00               (225,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                403,180.00               (403,180.00)                     0.00 
1102050124 ҧѺҡ .                          3,838.00              5,575,402.38             (5,505,285.97)                73,954.41 
1205040101 觻١ҧ                               0.00              1,759,000.00                      0.00              1,759,000.00 
1205040102 ѡ觻١ҧ                            0.00              1,759,000.00             (1,759,000.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00               (886,846.85)              (886,846.85)
1205060101 Ҥ&觻/к                4,124,605.00                      0.00                      0.00              4,124,605.00 
1205060102 . Ҥк                 (1,944,178.00)                     0.00                (97,204.20)            (2,041,382.20)
1206010101 ѳӹѡҹ                       41,990.00                      0.00                 (6,990.00)                35,000.00 
1206010103  ѳӹѡҹ                   (6,058.05)                 3,867.88                 (3,451.39)                (5,641.56)
1206020101 ѳҹ˹                    2,067,800.00                      0.00                      0.00              2,067,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,398,763.43)                     0.00               (171,548.66)            (1,570,312.09)
1206040101 ѳɳ                          98,400.00                      0.00                      0.00                 98,400.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (68,987.84)                     0.00                 (9,840.00)               (78,827.84)
1206050101 ѳɵ                       78,675.00                      0.00                      0.00                 78,675.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,810.40)                     0.00                (15,735.60)               (32,546.00)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,567.37)                     0.00                 (8,184.82)               (20,752.19)
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                   234,121.36                 91,300.00                      0.00                325,421.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (193,497.49)                     0.00                (16,314.41)              (209,811.90)
1206180101 ѳк                      592,478.00                      0.00               (159,000.00)               433,478.00 
1206180102  ѳк                 (560,498.69)               133,997.97                 (6,443.49)              (432,944.21)
2101010102 / ä-¹͡                     (39,976.58)            33,419,832.00            (34,983,778.41)            (1,603,922.99)
2101010103 ѺԹ / Ӥѭ                         0.00             30,500,091.20            (30,500,091.20)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                228,573.56               (228,573.56)                     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 000000700800028 ʾ..                          Report Time  : 14:30:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                        (3,838.00)             3,367,679.12             (3,410,811.12)               (46,970.00)
2102040103 W/H tax-ؤ(03)                           0.00                 52,696.34                (52,696.34)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                203,269.54               (203,269.54)                     0.00 
2111020199 ԹѺҡ                              0.00                225,000.00               (225,000.00)                     0.00 
2112010199 ԹСѹ                       (171,601.00)             1,221,801.00             (1,282,310.00)              (232,110.00)
2116010104 ԡԹ͹                            0.00                  1,950.00                 (1,950.00)                     0.00 
2213010101 /Ѻ                           (32,275.11)                 2,916.67                      0.00                (29,358.44)
3101010101 /٧Ӥ.ط                   (206,367.86)               206,367.86                      0.00                      0.00 
3102010101 /٧Ӥ.                     647,209.37                765,849.22             (1,965,367.86)              (552,309.27)
3105010101 عͧ˹§ҹ                     (3,493,376.46)                     0.00                      0.00             (3,493,376.46)
4201020199 /һѺ                              0.00                 16,488.00               (133,368.00)              (116,880.00)
4202030105 /Ңͧ                          0.00                      0.00               (260,000.00)              (260,000.00)
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                 (9,800.00)                (9,800.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,916.67)                (3,916.67)
4307010103 TR-Ѻؤҡ                             0.00                187,450.00             (1,476,380.00)            (1,288,930.00)
4307010104 TR-Ѻŧع                               0.00                 60,190.87            (25,342,349.88)           (25,282,159.01)
4307010105 TR-ѺԹҹ                           0.00                105,388.35             (4,094,493.39)            (3,989,105.04)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,221,801.00)            (1,221,801.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,282,310.00)            (1,282,310.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (7,784,561.26)            (7,784,561.26)
5101010101 Թ͹                                   0.00              3,254,470.00                      0.00              3,254,470.00 
5101010109 Թͺ᷹                          0.00                 18,687.06                      0.00                 18,687.06 
5101010113 Ҩҧ                                     0.00              2,864,580.00                (51,200.00)             2,813,380.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,476,380.00               (188,650.00)             1,287,730.00 
5101020103 ԹҪԡ .                        0.00                 64,249.40                      0.00                 64,249.40 
5101020104 Թ .                               0.00                 96,374.10                      0.00                 96,374.10 
5101020105 Թ ʨ.                               0.00                 66,800.70                      0.00                 66,800.70 
5101020106 Թ.-Rel                            0.00                 61,500.00                (12,750.00)                48,750.00 
5102010199 .ͺ㹻                            0.00                  8,030.00                      0.00                  8,030.00 
5102030199 .֡ͺ-¹͡                          0.00                375,180.00                      0.00                375,180.00 
5103010102 §                              0.00                344,920.00                (10,800.00)               334,120.00 
5103010103 ҷѡ                                   0.00                 92,300.00                (24,000.00)                68,300.00 
5103010199 .Թҧ㹻.                         0.00                234,980.00                (18,000.00)               216,980.00 
5104010104 ʴ                                    0.00              4,632,501.80               (109,380.00)             4,523,121.80 
5104010107 ҫ&ا                           0.00                128,993.94                 (2,500.00)               126,493.94 
5104010110 ԧ                               0.00                400,941.00                      0.00                400,941.00 
5104010112 /Һԡ-¹͡                        0.00              3,160,332.46                (58,088.35)             3,102,244.11 
5104020101 俿                                    0.00                228,573.56                 (3,019.17)               225,554.39 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800028 ʾ..                          Report Time  : 14:30:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 22,049.28                 (1,000.00)                21,049.28 
5104020107 ɳ&                           0.00                  2,880.00                      0.00                  2,880.00 
5104030203 »Сѹ                           0.00                  6,226.05                      0.00                  6,226.05 
5104030206 ѳӡࡳ                        0.00                 72,760.00                      0.00                 72,760.00 
5105010107 -觻١                         0.00                886,846.85               (765,849.22)               120,997.63 
5105010109 -.ʹ.                            0.00                  3,451.39                     (6.39)                 3,445.00 
5105010111 -.ҹ˹                        0.00                171,548.66                      0.00                171,548.66 
5105010115 -.ɳ                           0.00                  9,840.00                      0.00                  9,840.00 
5105010117 -.ɵ                           0.00                 15,735.60                      0.00                 15,735.60 
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                 16,314.41                      0.00                 16,314.41 
5105010194 /-Ҥк                          0.00                 97,204.20                      0.00                 97,204.20 
5105010195 /-ѳк                        0.00                  6,443.49                      0.00                  6,443.49 
5203010146 ˹-.к                          0.00                 25,002.03                      0.00                 25,002.03 
5209010112 T/EԡԹ觤׹                           0.00                  1,950.00                      0.00                  1,950.00 
5210010102 T/E-͹Թá.                          0.00              1,282,310.00                      0.00              1,282,310.00 
5210010103 T/E-͹//麡.                         0.00                386,680.00                      0.00                386,680.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,221,801.00                      0.00              1,221,801.00 
5210010118 T/E-㹡                                0.00                  3,128.51                      0.00                  3,128.51 
5212010199                               0.00             22,592,670.00                      0.00             22,592,670.00 
 Amount                                                0.00            135,043,815.02           (135,043,815.02)                     0.00