§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800039 ʾ..                          Report Time  : 14:42:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00             12,605,998.25            (12,605,998.25)                     0.00 
1101010112 ѡԹ                                0.00             12,470,998.25            (12,470,998.25)                     0.00 
1101010113 ѡ Clearing                              0.00             10,189,790.00            (10,189,790.00)                     0.00 
1101020501 Թҡѧ                           473,640.00             11,886,373.25            (11,738,665.00)               621,348.25 
1101020603 / Ҥ-㹧.                           0.00              6,143,372.04             (6,143,372.04)                     0.00 
1101020604 / Ҥ-͡.                          0.00              7,823,855.00             (7,823,855.00)                     0.00 
1101030101 / ѹ                       535,000.00                      0.00               (535,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                831,200.00               (831,200.00)                     0.00 
1102050124 ҧѺҡ .                        111,100.00             11,415,022.39            (11,405,679.34)               120,443.05 
1205060101 Ҥ&觻/к                5,676,550.00                      0.00                      0.00              5,676,550.00 
1205060102 . Ҥк                 (3,388,191.92)                     0.00               (144,038.75)            (3,532,230.67)
1206010101 ѳӹѡҹ                       99,800.00                      0.00                      0.00                 99,800.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,330.60)                     0.00                 (8,316.67)               (66,647.27)
1206020101 ѳҹ˹                    2,147,300.00                      0.00                      0.00              2,147,300.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,431,359.47)                     0.00               (261,863.48)            (1,693,222.95)
1206040101 ѳɳ                         104,990.00                      0.00                      0.00                104,990.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,631.93)                     0.00                (10,499.06)               (80,130.99)
1206050101 ѳɵ                      158,478.30                      0.00                      0.00                158,478.30 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (95,712.61)                     0.00                (15,842.34)              (111,554.95)
1206080101 ѳǨ                         106,804.00                      0.00                      0.00                106,804.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (33,266.73)                     0.00                (10,680.82)               (43,947.55)
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                   222,435.00                 79,500.00                      0.00                301,935.00 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (219,967.14)                     0.00                (12,631.93)              (232,599.07)
1206120101 ѳҹ                       18,000.00                      0.00                      0.00                 18,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (14,459.18)                     0.00                 (3,538.82)               (17,998.00)
1206180101 ѳк                      444,306.00                      0.00                      0.00                444,306.00 
1206180102  ѳк                 (444,298.00)                     0.00                      0.00               (444,298.00)
2101010102 / ä-¹͡                  (9,055,475.37)            83,779,378.26            (75,369,198.59)              (645,295.70)
2101010103 ѺԹ / Ӥѭ                         0.00             63,300,982.93            (63,300,982.93)                     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 000000700800039 ʾ..                          Report Time  : 14:42:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101020198 .-˹§ҹѰ                   (24,152.11)               203,070.92               (204,694.23)               (25,775.42)
2102040102 Ӥѭҧ                      (111,100.00)             3,500,927.74             (3,505,867.74)              (116,040.00)
2102040103 W/H tax-ؤ(03)                           0.00                 32,572.97                (32,572.97)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                619,918.94               (619,918.94)                     0.00 
2111020199 ԹѺҡ                       (535,000.00)               535,000.00                      0.00                      0.00 
2112010199 ԹСѹ                       (473,640.00)            11,738,665.00            (11,886,373.25)              (621,348.25)
2116010104 ԡԹ͹                            0.00                  2,450.00                 (2,450.00)                     0.00 
3101010101 /٧Ӥ.ط                  9,532,123.05                      0.00             (9,532,123.05)                     0.00 
3102010101 /٧Ӥ.                     475,203.89              9,532,123.05                      0.00             10,007,326.94 
3105010101 عͧ˹§ҹ                     (4,156,126.00)                     0.00                      0.00             (4,156,126.00)
4201020199 /һѺ                              0.00                      0.00               (296,279.00)              (296,279.00)
4202030105 /Ңͧ                          0.00                135,000.00               (630,000.00)              (495,000.00)
4206010199                         0.00                      0.00                (98,000.00)               (98,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010104 TR-Ѻŧع                               0.00                 20,020.00            (68,722,352.32)           (68,702,332.32)
4307010105 TR-ѺԹҹ                           0.00                112,245.35             (6,735,978.51)            (6,623,733.16)
4308010101 TR-á.ѺԹ͡                           0.00                165,825.00            (11,738,665.00)           (11,572,840.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00            (11,720,548.25)           (11,720,548.25)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,817,481.10)            (5,817,481.10)
5101010101 Թ͹                                   0.00              3,072,810.00                      0.00              3,072,810.00 
5101010108 ǧ                                 0.00                  7,200.00                      0.00                  7,200.00 
5101010109 Թͺ᷹                          0.00                 10,632.60                      0.00                 10,632.60 
5101010113 Ҩҧ                                     0.00              2,454,720.00                      0.00              2,454,720.00 
5101020103 ԹҪԡ .                        0.00                 52,247.40                      0.00                 52,247.40 
5101020104 Թ .                               0.00                 78,371.10                      0.00                 78,371.10 
5101020105 Թ ʨ.                               0.00                 62,100.00                      0.00                 62,100.00 
5102010199 .ͺ㹻                            0.00                135,004.00                      0.00                135,004.00 
5102030199 .֡ͺ-¹͡                          0.00                688,260.00                   (940.00)               687,320.00 
5103010102 §                              0.00                724,160.00                (19,520.00)               704,640.00 
5103010103 ҷѡ                                   0.00                249,820.00                (15,000.00)               234,820.00 
5103010199 .Թҧ㹻.                         0.00                489,052.00                 (5,000.00)               484,052.00 
5104010104 ʴ                                    0.00              5,538,429.99                (94,885.35)             5,443,544.64 
5104010107 ҫ&ا                           0.00                312,458.89                      0.00                312,458.89 
5104010110 ԧ                               0.00                797,430.00                      0.00                797,430.00 
5104010112 /Һԡ-¹͡                        0.00              3,531,580.00               (305,110.00)             3,226,470.00 
5104020101 俿                                    0.00                201,138.08                      0.00                201,138.08 
5104020105 Ѿ                                 0.00                 12,546.13                      0.00                 12,546.13 
5104020107 ɳ&                           0.00                 12,425.00                      0.00                 12,425.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800039 ʾ..                          Report Time  : 14:42:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030206 ѳӡࡳ                        0.00                 30,685.00                 (1,920.00)                28,765.00 
5104030299                               0.00                 10,407.33                      0.00                 10,407.33 
5105010109 -.ʹ.                            0.00                  8,316.67                      0.00                  8,316.67 
5105010111 -.ҹ˹                        0.00                261,863.48                      0.00                261,863.48 
5105010115 -.ɳ                           0.00                 10,499.06                      0.00                 10,499.06 
5105010117 -.ɵ                           0.00                 15,842.34                      0.00                 15,842.34 
5105010123 -.Ǩ                           0.00                 10,680.82                      0.00                 10,680.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,631.93                      0.00                 12,631.93 
5105010131 -.                            0.00                  3,538.82                      0.00                  3,538.82 
5105010194 /-Ҥк                          0.00                144,038.75                      0.00                144,038.75 
5209010112 T/EԡԹ觤׹                           0.00                  2,450.00                      0.00                  2,450.00 
5210010102 T/E-͹Թá.                          0.00             11,720,548.25                      0.00             11,720,548.25 
5210010103 T/E-͹//麡.                         0.00                889,279.00                      0.00                889,279.00 
5210010105 T/E-ѺԹҡѧ                         0.00             11,738,665.00               (165,825.00)            11,572,840.00 
5212010199                               0.00             54,620,535.00                      0.00             54,620,535.00 
 Amount                                                0.00            345,059,655.98           (345,059,655.98)                     0.00