§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800034 ʾ.ʡ.                          Report Time  : 14:33:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,092,150.00             (2,092,150.00)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00              1,998,850.00             (1,998,850.00)                     0.00 
1101010113 ѡ Clearing                              0.00              1,018,800.00             (1,018,800.00)                     0.00 
1101020501 Թҡѧ                           402,098.50              1,806,850.00             (1,740,971.00)               467,977.50 
1101020603 / Ҥ-㹧.                           0.00              3,357,962.80             (3,357,962.80)                     0.00 
1101030101 / ѹ                             0.00                 85,000.00                (85,000.00)                     0.00 
1101030199 Թҡµ                          0.00                 93,300.00                (93,300.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                484,800.00               (484,800.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                         17,160.00              3,343,802.80             (3,360,962.80)                     0.00 
1205040101 觻١ҧ                         912,500.00                597,000.00                      0.00              1,509,500.00 
1205040102 ѡ觻١ҧ                            0.00                597,000.00               (597,000.00)                     0.00 
1205040103 . 觻١ҧ                   (248,396.85)                     0.00                (67,960.37)              (316,357.22)
1205060101 Ҥ&觻/к                6,357,751.00                      0.00                      0.00              6,357,751.00 
1205060102 . Ҥк                 (3,944,253.70)                     0.00               (151,841.27)            (4,096,094.97)
1206010101 ѳӹѡҹ                        6,890.00                      0.00                      0.00                  6,890.00 
1206010103  ѳӹѡҹ                   (3,122.14)                     0.00                   (574.23)                (3,696.37)
1206020101 ѳҹ˹                    1,441,600.00                      0.00                      0.00              1,441,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (744,421.95)                     0.00               (164,099.75)              (908,521.70)
1206040101 ѳɳ                         100,000.00                      0.00                      0.00                100,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,273.97)                     0.00                (10,000.00)               (80,273.97)
1206050101 ѳɵ                      116,640.00                      0.00                      0.00                116,640.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (21,570.14)                     0.00                (23,328.50)               (44,898.64)
1206080101 ѳǨ                         110,948.00                      0.00                      0.00                110,948.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (32,985.57)                     0.00                (11,095.22)               (44,080.79)
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                   305,121.36                 91,300.00                      0.00                396,421.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (263,547.19)                     0.00                (17,367.41)              (280,914.60)
1206180101 ѳк                      544,979.00                      0.00                      0.00                544,979.00 
1206180102  ѳк                 (542,887.66)                     0.00                 (2,082.34)              (544,970.00)
2101010102 / ä-¹͡                     (32,400.00)            23,193,543.39            (23,225,443.39)               (64,300.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800034 ʾ.ʡ.                          Report Time  : 14:33:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             21,100,346.93            (21,100,346.93)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                178,228.87               (178,228.87)                     0.00 
2102040101 Ҹóٻҧ                    (1,706.37)                 1,706.37                 (2,810.22)                (2,810.22)
2102040102 Ӥѭҧ                             0.00              2,871,487.91             (2,871,487.91)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 61,938.21                (61,938.21)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                137,201.11               (137,201.11)                     0.00 
2111020199 ԹѺҡ                              0.00                178,300.00               (178,300.00)                     0.00 
2112010199 ԹСѹ                       (402,098.50)             1,740,971.00             (1,806,850.00)              (467,977.50)
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
3101010101 /٧Ӥ.ط                    374,944.69                      0.00               (374,944.69)                     0.00 
3102010101 /٧Ӥ.                    (380,611.22)               374,969.69                      0.00                 (5,641.53)
3105010101 عͧ˹§ҹ                     (4,007,363.11)                     0.00                      0.00             (4,007,363.11)
4201020199 /һѺ                              0.00                      0.00                (80,150.56)               (80,150.56)
4202030105 /Ңͧ                          0.00                      0.00               (172,000.00)              (172,000.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,265,370.00)            (1,265,370.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (16,272,871.37)           (16,272,871.37)
4307010105 TR-ѺԹҹ                           0.00                  3,000.00             (7,005,681.82)            (7,002,681.82)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,740,971.00)            (1,740,971.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,806,850.00)            (1,806,850.00)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,426,403.60)            (5,426,403.60)
5101010101 Թ͹                                   0.00              1,379,160.00                      0.00              1,379,160.00 
5101010113 Ҩҧ                                     0.00              1,384,170.00                      0.00              1,384,170.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,265,370.00                      0.00              1,265,370.00 
5101020103 ԹҪԡ .                        0.00                 26,743.20                      0.00                 26,743.20 
5101020104 Թ .                               0.00                 40,114.80                      0.00                 40,114.80 
5101020105 Թ ʨ.                               0.00                 28,515.60                      0.00                 28,515.60 
5101020106 Թ.-Rel                            0.00                 51,750.00                 (3,000.00)                48,750.00 
5102010199 .ͺ㹻                            0.00                 59,957.00                      0.00                 59,957.00 
5102030199 .֡ͺ-¹͡                          0.00                367,060.00                      0.00                367,060.00 
5103010102 §                              0.00                278,760.00                      0.00                278,760.00 
5103010103 ҷѡ                                   0.00                 40,200.00                      0.00                 40,200.00 
5103010199 .Թҧ㹻.                         0.00                  8,256.00                      0.00                  8,256.00 
5104010104 ʴ                                    0.00              6,979,510.85                (18,800.00)             6,960,710.85 
5104010107 ҫ&ا                           0.00                435,180.54                      0.00                435,180.54 
5104010110 ԧ                               0.00                750,652.00                      0.00                750,652.00 
5104010112 /Һԡ-¹͡                        0.00              3,690,627.80                      0.00              3,690,627.80 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800034 ʾ.ʡ.                          Report Time  : 14:33:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020101 俿                                    0.00                120,106.58                      0.00                120,106.58 
5104020103 һл&ӺҴ                           0.00                 20,374.56                      0.00                 20,374.56 
5104020105 Ѿ                                 0.00                 21,921.81                 (1,862.91)                20,058.90 
5104020107 ɳ&                           0.00                 26,798.00                      0.00                 26,798.00 
5104030203 »Сѹ                           0.00                  8,422.00                      0.00                  8,422.00 
5105010107 -觻١                         0.00                 67,960.37                      0.00                 67,960.37 
5105010109 -.ʹ.                            0.00                    574.23                      0.00                    574.23 
5105010111 -.ҹ˹                        0.00                164,099.75                      0.00                164,099.75 
5105010115 -.ɳ                           0.00                 10,000.00                      0.00                 10,000.00 
5105010117 -.ɵ                           0.00                 23,328.50                      0.00                 23,328.50 
5105010123 -.Ǩ                           0.00                 11,095.22                      0.00                 11,095.22 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 17,367.41                      0.00                 17,367.41 
5105010194 /-Ҥк                          0.00                151,841.27                      0.00                151,841.27 
5105010195 /-ѳк                        0.00                  2,082.34                      0.00                  2,082.34 
5210010102 T/E-͹Թá.                          0.00              1,826,850.00                (20,000.00)             1,806,850.00 
5210010103 T/E-͹//麡.                         0.00                252,150.56                      0.00                252,150.56 
5210010105 T/E-ѺԹҡѧ                         0.00              1,740,971.00                      0.00              1,740,971.00 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5212010199                               0.00             12,966,202.81               (597,000.00)            12,369,202.81 
 Amount                                                0.00             99,735,508.28            (99,735,508.28)                     0.00