§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800030 ʾ..                          Report Time  : 14:31:09   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,369,709.18             (1,369,709.18)                     0.00 
1101010112 ѡԹ                                0.00              1,369,709.18             (1,369,709.18)                     0.00 
1101010113 ѡ Clearing                              0.00                140,600.00               (140,600.00)                     0.00 
1101020501 Թҡѧ                           713,097.00              1,238,409.80               (986,930.00)               964,576.80 
1101020603 / Ҥ-㹧.                           0.00              5,238,226.58             (5,238,226.58)                     0.00 
1101030101 / ѹ                             0.00                 20,000.00                (20,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,472,080.00             (1,472,080.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              5,374,918.71             (5,374,918.71)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                5,016,580.00                      0.00                      0.00              5,016,580.00 
1205060102 . Ҥк                 (3,574,808.91)                     0.00               (136,215.75)            (3,711,024.66)
1206010101 ѳӹѡҹ                      127,626.00                      0.00                      0.00                127,626.00 
1206010103  ѳӹѡҹ                  (52,782.93)                     0.00                 (9,068.35)               (61,851.28)
1206020101 ѳҹ˹                    1,480,700.00                      0.00                      0.00              1,480,700.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (743,014.80)                     0.00               (171,886.91)              (914,901.71)
1206040101 ѳɳ                         172,500.00                      0.00                      0.00                172,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (102,365.61)                     0.00                (16,556.91)              (118,922.52)
1206050101 ѳɵ                      238,185.00                      0.00                      0.00                238,185.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (176,274.37)                     0.00                (15,735.57)              (192,009.94)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,776.96)                     0.00                 (8,184.82)               (20,961.78)
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                   455,121.36                 91,300.00                      0.00                546,421.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (385,333.38)                     0.00                (43,382.64)              (428,716.02)
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206180101 ѳк                    1,341,600.00                      0.00                      0.00              1,341,600.00 
1206180102  ѳк               (1,324,855.01)                     0.00                 (8,333.33)            (1,333,188.34)
2101010102 / ä-¹͡                     (52,703.00)            39,618,989.33            (39,578,486.33)               (12,200.00)
2101010103 ѺԹ / Ӥѭ                         0.00             38,530,767.05            (38,530,767.05)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 42,968.94                (42,968.94)                     0.00 
2102040102 Ӥѭҧ                             0.00              5,217,162.99             (5,217,162.99)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                162,662.88               (162,662.88)                     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 000000700800030 ʾ..                          Report Time  : 14:31:09   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040106 W/Htax-.Ե(53)                         0.00                202,292.08               (202,292.08)                     0.00 
2111020199 ԹѺҡ                              0.00                 20,000.00                (20,000.00)                     0.00 
2112010199 ԹСѹ                       (713,097.00)               986,930.00             (1,238,409.80)              (964,576.80)
2116010104 ԡԹ͹                            0.00                    999.38                   (999.38)                     0.00 
3101010101 /٧Ӥ.ط                    474,407.01                      0.00               (474,407.01)                     0.00 
3102010101 /٧Ӥ.                     731,464.58                474,407.01                      0.00              1,205,871.59 
3105010101 عͧ˹§ҹ                     (3,700,093.80)                     0.00                      0.00             (3,700,093.80)
4201020199 /һѺ                              0.00                      0.00               (458,882.00)              (458,882.00)
4202030105 /Ңͧ                          0.00                      0.00               (130,300.00)              (130,300.00)
4207010102 /ը¤׹                        0.00                467,520.00               (139,440.00)               328,080.00 
4302030101 /ҡúԨҤ                             0.00                      0.00                   (800.00)                  (800.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,840,125.00)            (1,840,125.00)
4307010104 TR-Ѻŧع                               0.00                 95,313.69            (17,805,296.23)           (17,709,982.54)
4307010105 TR-ѺԹҹ                           0.00                112,476.93            (24,039,830.52)           (23,927,353.59)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (986,930.00)              (986,930.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,238,409.80)            (1,238,409.80)
4308010111 TR-͹׹                             0.00                139,440.00               (467,520.00)              (328,080.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (7,590,780.36)            (7,590,780.36)
5101010101 Թ͹                                   0.00              2,049,285.00                      0.00              2,049,285.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              2,449,552.00                      0.00              2,449,552.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,828,290.00                      0.00              1,828,290.00 
5101010116 ԹҤͧվ                              0.00                 11,835.00                      0.00                 11,835.00 
5101020103 ԹҪԡ .                        0.00                 39,336.20                      0.00                 39,336.20 
5101020104 Թ .                               0.00                 59,004.30                      0.00                 59,004.30 
5101020105 Թ ʨ.                               0.00                 60,432.06                      0.00                 60,432.06 
5101020106 Թ.-Rel                            0.00                 72,836.00                      0.00                 72,836.00 
5102010199 .ͺ㹻                            0.00              1,476,580.00                      0.00              1,476,580.00 
5103010102 §                              0.00                515,340.00                 (5,760.00)               509,580.00 
5103010103 ҷѡ                                   0.00                 42,450.00                      0.00                 42,450.00 
5103010199 .Թҧ㹻.                         0.00                  6,551.00                      0.00                  6,551.00 
5104010104 ʴ                                    0.00             24,897,791.65               (104,837.39)            24,792,954.26 
5104010107 ҫ&ا                           0.00              1,124,570.19                (70,345.70)             1,054,224.49 
5104010110 ԧ                               0.00                363,900.00                 (3,000.00)               360,900.00 
5104010112 /Һԡ-¹͡                        0.00              2,858,306.00                 (3,000.00)             2,855,306.00 
5104020101 俿                                    0.00                196,357.53                (27,447.53)               168,910.00 
5104020103 һл&ӺҴ                           0.00                  4,510.00                      0.00                  4,510.00 
5104020105 Ѿ                                 0.00                 29,188.38                   (999.38)                28,189.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800030 ʾ..                          Report Time  : 14:31:09   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020107 ɳ&                           0.00                 13,925.00                      0.00                 13,925.00 
5104030203 »Сѹ                           0.00                 11,522.00                      0.00                 11,522.00 
5104030206 ѳӡࡳ                        0.00                 24,900.00                      0.00                 24,900.00 
5105010109 -.ʹ.                            0.00                  9,068.35                      0.00                  9,068.35 
5105010111 -.ҹ˹                        0.00                171,886.91                      0.00                171,886.91 
5105010115 -.ɳ                           0.00                 16,556.91                      0.00                 16,556.91 
5105010117 -.ɵ                           0.00                 15,735.57                      0.00                 15,735.57 
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                 43,382.64                      0.00                 43,382.64 
5105010194 /-Ҥк                          0.00                136,215.75                      0.00                136,215.75 
5105010195 /-ѳк                        0.00                  8,333.33                      0.00                  8,333.33 
5209010112 T/EԡԹ觤׹                           0.00                    999.38                      0.00                    999.38 
5210010102 T/E-͹Թá.                          0.00              1,238,409.80                      0.00              1,238,409.80 
5210010103 T/E-͹//麡.                         0.00                589,182.00                      0.00                589,182.00 
5210010105 T/E-ѺԹҡѧ                         0.00                986,930.00                      0.00                986,930.00 
5212010199                               0.00             13,009,396.00                      0.00             13,009,396.00 
5301010101 ѺǴ¨                             0.00                272,861.24               (272,861.24)                     0.00 
 Amount                                                0.00            157,105,059.54           (157,105,059.54)                     0.00