§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800033 ʾ..                          Report Time  : 14:32:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              3,219,219.75             (3,219,219.75)                     0.00 
1101010112 ѡԹ                                0.00              3,138,600.00             (3,138,600.00)                     0.00 
1101010113 ѡ Clearing                              0.00              1,990,200.00             (1,990,200.00)                     0.00 
1101020501 Թҡѧ                           745,829.50              2,705,600.00             (3,206,129.50)               245,300.00 
1101020603 / Ҥ-㹧.                           0.00              2,232,632.22             (2,232,632.22)                     0.00 
1101020604 / Ҥ-͡.                          0.00              3,206,129.50             (3,206,129.50)                     0.00 
1101030101 / ѹ                       367,500.00                187,500.00               (555,000.00)                     0.00 
1101030199 Թҡµ                          0.00                 79,780.00                (79,780.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                370,295.00               (370,295.00)                     0.00 
1102050124 ҧѺҡ .                          4,500.00              5,434,261.72             (5,438,761.72)                     0.00 
1105010105 ʴؤѧ                                 0.00                  4,700.00                      0.00                  4,700.00 
1205060101 Ҥ&觻/к                1,341,000.00                      0.00                      0.00              1,341,000.00 
1205060102 . Ҥк                   (354,806.25)                     0.00                (33,525.00)              (388,331.25)
1206010101 ѳӹѡҹ                      124,271.00                 27,700.00                      0.00                151,971.00 
1206010102 ѡѳӹѡҹ                         0.00                 18,000.00                (18,000.00)                     0.00 
1206010103  ѳӹѡҹ                  (72,988.31)                     0.00                (23,433.39)               (96,421.70)
1206020101 ѳҹ˹                    1,791,600.00                      0.00                      0.00              1,791,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,349,148.74)                     0.00               (204,842.49)            (1,553,991.23)
1206040101 ѳɳ                          65,000.00                      0.00                      0.00                 65,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (45,802.74)                     0.00                 (6,500.00)               (52,302.74)
1206050101 ѳɵ                       78,140.00                      0.00                      0.00                 78,140.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,439.74)                     0.00                (15,628.45)               (32,068.19)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,666.00)                     0.00                 (8,184.82)               (20,850.82)
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                   264,321.36                131,700.00                      0.00                396,021.36 
1206100102 ѡ                              0.00                 76,300.00                (76,300.00)                     0.00 
1206100103                        (224,953.15)                     0.00                (46,575.58)              (271,528.73)
1206180101 ѳк                      762,453.40                      0.00                      0.00                762,453.40 
1206180102  ѳк                 (762,445.40)                     0.00                      0.00               (762,445.40)
2101010102 / ä-¹͡                     (27,740.00)            15,731,963.88            (15,735,823.88)               (31,600.00)
2101010103 ѺԹ / Ӥѭ                         0.00              6,523,474.00             (6,523,474.00)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 68,979.49                (68,979.49)                     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 000000700800033 ʾ..                          Report Time  : 14:32:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040101 Ҹóٻҧ                    (8,193.65)                 8,193.65                 (7,929.50)                (7,929.50)
2102040102 Ӥѭҧ                        (4,500.00)             2,414,517.09             (2,410,017.09)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 20,963.33                (20,963.33)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                101,925.04               (101,925.04)                     0.00 
2111020199 ԹѺҡ                       (367,500.00)               635,619.75               (268,119.75)                     0.00 
2112010199 ԹСѹ                       (745,829.50)             3,206,129.50             (2,705,600.00)              (245,300.00)
2213010101 /Ѻ                                 0.00                    478.90                 (9,500.00)                (9,021.10)
3101010101 /٧Ӥ.ط                    263,382.98                      0.00               (263,382.98)                     0.00 
3102010101 /٧Ӥ.                    (176,866.88)               265,248.85                (58,600.00)                29,781.97 
3105010101 عͧ˹§ҹ                     (1,724,942.70)                     0.00                      0.00             (1,724,942.70)
4201020199 /һѺ                              0.00                      0.00               (803,081.88)              (803,081.88)
4202030105 /Ңͧ                          0.00                      0.00               (188,000.00)              (188,000.00)
4206010199                         0.00                      0.00               (245,000.00)              (245,000.00)
4302030101 /ҡúԨҤ                             0.00                 40,600.00                (50,608.90)               (10,008.90)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,113,330.00)            (1,113,330.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (12,083,208.00)           (12,083,208.00)
4307010105 TR-ѺԹҹ                           0.00                  3,000.00             (2,614,374.84)            (2,611,374.84)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (3,206,129.50)            (3,206,129.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (2,705,600.00)            (2,705,600.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (7,918,919.86)            (7,918,919.86)
5101010101 Թ͹                                   0.00              2,151,300.00                      0.00              2,151,300.00 
5101010109 Թͺ᷹                          0.00                 10,081.56                      0.00                 10,081.56 
5101010113 Ҩҧ                                     0.00                201,660.00                      0.00                201,660.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,113,330.00                      0.00              1,113,330.00 
5101020103 ԹҪԡ .                        0.00                 41,811.40                      0.00                 41,811.40 
5101020104 Թ .                               0.00                 62,717.10                      0.00                 62,717.10 
5101020105 Թ ʨ.                               0.00                  6,049.80                      0.00                  6,049.80 
5101020106 Թ.-Rel                            0.00                 45,750.00                 (3,000.00)                42,750.00 
5102030199 .֡ͺ-¹͡                          0.00                346,495.00                      0.00                346,495.00 
5103010102 §                              0.00                136,880.00                      0.00                136,880.00 
5103010103 ҷѡ                                   0.00                 99,200.00                      0.00                 99,200.00 
5103010199 .Թҧ㹻.                         0.00                224,639.55                      0.00                224,639.55 
5104010104 ʴ                                    0.00              7,456,916.54               (481,750.00)             6,975,166.54 
5104010107 ҫ&ا                           0.00                 64,173.09                      0.00                 64,173.09 
5104010110 ԧ                               0.00                132,440.00                      0.00                132,440.00 
5104010112 /Һԡ-¹͡                        0.00              2,175,049.71                      0.00              2,175,049.71 
5104020101 俿                                    0.00                 53,738.00                 (4,727.16)                49,010.84 
5104020105 Ѿ                                 0.00                 23,170.99                 (3,466.49)                19,704.50 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800033 ʾ..                          Report Time  : 14:32:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020106 &äҤ                        0.00                 11,763.46                      0.00                 11,763.46 
5104020107 ɳ&                           0.00                 12,938.00                      0.00                 12,938.00 
5104030203 »Сѹ                           0.00                 17,500.00                      0.00                 17,500.00 
5104030206 ѳӡࡳ                        0.00                  9,530.00                      0.00                  9,530.00 
5105010109 -.ʹ.                            0.00                 23,433.39                 (1,865.87)                21,567.52 
5105010111 -.ҹ˹                        0.00                204,842.49                      0.00                204,842.49 
5105010115 -.ɳ                           0.00                  6,500.00                      0.00                  6,500.00 
5105010117 -.ɵ                           0.00                 15,628.45                      0.00                 15,628.45 
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                 46,575.58                      0.00                 46,575.58 
5105010194 /-Ҥк                          0.00                 33,525.00                      0.00                 33,525.00 
5210010102 T/E-͹Թá.                          0.00              2,705,600.00                      0.00              2,705,600.00 
5210010103 T/E-͹//麡.                         0.00              1,236,081.88                      0.00              1,236,081.88 
5210010105 T/E-ѺԹҡѧ                         0.00              3,206,129.50                      0.00              3,206,129.50 
5212010199                               0.00              9,739,768.00                      0.00              9,739,768.00 
5301010101 ѺǴ¨                             0.00                  6,000.00                 (6,000.00)                     0.00 
 Amount                                                0.00             83,477,614.98            (83,477,614.98)                     0.00