§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800038 ʾ..                          Report Time  : 10:29:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              7,949,238.87             (7,949,238.87)                     0.00 
1101010112 ѡԹ                                0.00              7,794,708.06             (7,794,708.06)                     0.00 
1101010113 ѡ Clearing                              0.00              1,744,202.21             (1,744,202.21)                     0.00 
1101020501 Թҡѧ                           627,090.00              6,829,462.20             (6,526,442.20)               930,110.00 
1101020603 / Ҥ-㹧.                           0.00              4,535,632.24             (4,535,632.24)                     0.00 
1101020604 / Ҥ-͡.                          0.00              6,101,378.60             (6,101,378.60)                     0.00 
1101030101 / ѹ                       125,000.00              8,900,000.00             (9,017,648.50)                 7,351.50 
1102010101 /Թ-㹧.                           0.00              1,162,860.00             (1,162,860.00)                     0.00 
1102050124 ҧѺҡ .                          4,805.00             10,844,813.73            (10,849,618.73)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205030101 Ҥͻ/                  17,392,108.09                      0.00                      0.00             17,392,108.09 
1205030103 .Ҥû/                   (6,181,050.64)                     0.00             (1,159,545.46)            (7,340,596.10)
1205040101 觻١ҧ                         256,000.00                      0.00                      0.00                256,000.00 
1205040103 . 觻١ҧ                    (98,822.47)                     0.00                (17,069.26)              (115,891.73)
1205060101 Ҥ&觻/к                5,591,829.72                      0.00                      0.00              5,591,829.72 
1205060102 . Ҥк                 (3,232,775.91)                     0.00               (128,971.20)            (3,361,747.11)
1206010101 ѳӹѡҹ                      156,000.00                      0.00                      0.00                156,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (65,437.46)                     0.00                (12,999.99)               (78,437.45)
1206020101 ѳҹ˹                    2,148,575.00                      0.00                      0.00              2,148,575.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,408,106.54)                     0.00               (182,042.21)            (1,590,148.75)
1206040101 ѳɳ                          65,000.00                      0.00                      0.00                 65,000.00 
1206040103  ѳɳ                     (25,661.64)                     0.00                 (6,500.00)               (32,161.64)
1206050101 ѳɵ                       79,210.00                      0.00                      0.00                 79,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,531.03)                     0.00                (15,842.94)               (33,373.97)
1206080101 ѳǨ                          78,253.00                      0.00                      0.00                 78,253.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,633.63)                     0.00                 (7,825.72)               (20,459.35)
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                   473,301.36                 91,300.00                      0.00                564,601.36 
1206100102 ѡ                              0.00                 76,300.00                (76,300.00)                     0.00 
1206100103                        (460,839.99)                     0.00                (16,858.17)              (477,698.16)
1206180101 ѳк                    1,197,032.86                      0.00                      0.00              1,197,032.86 
1206180102  ѳк               (1,167,234.06)                     0.00                (19,535.66)            (1,186,769.72)
2101010102 / ä-¹͡                           0.00             90,753,370.56            (90,753,370.56)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800038 ʾ..                          Report Time  : 10:29:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             91,066,117.55            (91,066,117.55)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                195,200.80               (195,200.80)                     0.00 
2102040101 Ҹóٻҧ                   (25,793.39)                25,793.39                (20,100.00)               (20,100.00)
2102040102 Ӥѭҧ                        (4,805.00)            10,909,905.38            (10,905,100.38)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                125,515.87               (125,515.87)                     0.00 
2102040104 W/H tax - 1                              0.00                    546.65                   (546.65)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                720,552.65               (720,552.65)                     0.00 
2111020199 ԹѺҡ                       (125,000.00)             9,017,648.50             (8,900,000.00)                (7,351.50)
2112010199 ԹСѹ                       (627,090.00)             6,714,942.20             (7,017,962.20)              (930,110.00)
2116010104 ԡԹ͹                            0.00                 10,245.86                (10,245.86)                     0.00 
3101010101 /٧Ӥ.ط                 (7,946,028.95)             7,946,028.95                      0.00                      0.00 
3102010101 /٧Ӥ.                  (2,878,762.17)                     0.00             (7,946,028.95)           (10,824,791.12)
3105010101 عͧ˹§ҹ                     (3,921,612.97)                     0.00                      0.00             (3,921,612.97)
4201020199 /һѺ                              0.00                 59,432.00             (1,106,832.62)            (1,047,400.62)
4202030105 /Ңͧ                          0.00                      0.00               (732,000.00)              (732,000.00)
4307010104 TR-Ѻŧع                               0.00                190,550.00            (77,636,845.44)           (77,446,295.44)
4307010105 TR-ѺԹҹ                           0.00                150,362.89            (16,848,018.32)           (16,697,655.43)
4308010101 TR-á.ѺԹ͡                           0.00                214,000.00             (6,315,378.60)            (6,101,378.60)
4308010105 T/R-ѺԹҡѧ                         0.00                211,063.60             (6,615,462.20)            (6,404,398.60)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,639,943.79)            (5,639,943.79)
5101010101 Թ͹                                   0.00              2,755,630.00                      0.00              2,755,630.00 
5101010109 Թͺ᷹                          0.00                 19,564.02                      0.00                 19,564.02 
5101010113 Ҩҧ                                     0.00              2,613,318.71                      0.00              2,613,318.71 
5101020103 ԹҪԡ .                        0.00                 52,892.60                      0.00                 52,892.60 
5101020104 Թ .                               0.00                 79,338.90                      0.00                 79,338.90 
5101020105 Թ ʨ.                               0.00                 78,399.56                      0.00                 78,399.56 
5102010199 .ͺ㹻                            0.00              1,678,800.00                      0.00              1,678,800.00 
5102030199 .֡ͺ-¹͡                          0.00                807,250.00                      0.00                807,250.00 
5103010102 §                              0.00                869,640.00                (50,160.00)               819,480.00 
5103010103 ҷѡ                                   0.00                 98,800.00                      0.00                 98,800.00 
5103010199 .Թҧ㹻.                         0.00              1,006,788.00                (32,600.00)               974,188.00 
5103020103 ҷѡ                                   0.00                 17,600.00                (17,600.00)                     0.00 
5104010104 ʴ                                    0.00             14,566,971.25               (537,464.00)            14,029,507.25 
5104010107 ҫ&ا                           0.00                526,402.96                (47,568.65)               478,834.31 
5104010110 ԧ                               0.00                798,061.67                (50,000.00)               748,061.67 
5104010112 /Һԡ-¹͡                        0.00              5,134,891.00               (102,500.00)             5,032,391.00 
5104020101 俿                                    0.00                156,860.46                (18,245.06)               138,615.40 
5104020105 Ѿ                                 0.00                 38,400.34                 (6,391.33)                32,009.01 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800038 ʾ..                          Report Time  : 10:29:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020106 &äҤ                        0.00                  3,600.00                      0.00                  3,600.00 
5104020107 ɳ&                           0.00                 16,440.00                 (1,157.00)                15,283.00 
5104030203 »Сѹ                           0.00                  9,527.89                      0.00                  9,527.89 
5104030206 ѳӡࡳ                        0.00                 78,000.00                      0.00                 78,000.00 
5104030299                               0.00                 12,767.89                 (9,527.89)                 3,240.00 
5105010105 -Ҥ                         0.00              1,159,545.46                      0.00              1,159,545.46 
5105010107 -觻١                         0.00                 17,069.26                      0.00                 17,069.26 
5105010109 -.ʹ.                            0.00                 12,999.99                      0.00                 12,999.99 
5105010111 -.ҹ˹                        0.00                182,042.21                      0.00                182,042.21 
5105010115 -.ɳ                           0.00                  6,500.00                      0.00                  6,500.00 
5105010117 -.ɵ                           0.00                 15,842.94                      0.00                 15,842.94 
5105010123 -.Ǩ                           0.00                  7,825.72                      0.00                  7,825.72 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 16,858.17                      0.00                 16,858.17 
5105010194 /-Ҥк                          0.00                128,971.20                      0.00                128,971.20 
5105010195 /-ѳк                        0.00                 19,535.66                      0.00                 19,535.66 
5209010112 T/EԡԹ觤׹                           0.00                  8,512.21                 (1,733.56)                 6,778.65 
5210010102 T/E-͹Թá.                          0.00              6,404,398.60                      0.00              6,404,398.60 
5210010103 T/E-͹//麡.                         0.00              2,027,900.62               (248,500.00)             1,779,400.62 
5210010105 T/E-ѺԹҡѧ                         0.00              6,315,378.60               (214,000.00)             6,101,378.60 
5212010199                               0.00             69,125,791.30                      0.00             69,125,791.30 
5301010101 ѺǴ¨                             0.00                447,530.00               (439,930.00)                 7,600.00 
 Amount                                                0.00            391,662,319.95           (391,662,319.95)                     0.00