§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800041 ʾ.ȡ.                          Report Time  : 10:32:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,173,372.50             (1,173,372.50)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00              1,413,372.50             (1,413,372.50)                     0.00 
1101010113 ѡ Clearing                              0.00                179,550.00               (179,550.00)                     0.00 
1101020501 Թҡѧ                           618,740.00                344,802.50               (349,192.50)               614,350.00 
1101020603 / Ҥ-㹧.                     145,309.06              9,568,114.44             (9,624,808.78)                88,614.72 
1101020604 / Ҥ-͡.                          0.00                349,192.50               (349,192.50)                     0.00 
1101030101 / ѹ                     1,533,461.91              3,381,627.06             (4,908,461.91)                 6,627.06 
1102010101 /Թ-㹧.                     111,560.00              3,372,736.00             (3,424,296.00)                60,000.00 
1102050124 ҧѺҡ .                         42,438.12             10,366,222.07            (10,030,546.99)               378,113.20 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                4,748,100.00                      0.00                      0.00              4,748,100.00 
1205060102 . Ҥк                 (3,050,438.45)                     0.00                (96,730.00)            (3,147,168.45)
1206020101 ѳҹ˹                    3,864,000.00                      0.00                      0.00              3,864,000.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,605,988.17)                     0.00               (436,331.32)            (3,042,319.49)
1206040101 ѳɳ                         106,490.00                      0.00                      0.00                106,490.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,471.15)                     0.00                (10,649.05)               (80,120.20)
1206050101 ѳɵ                      125,745.00                      0.00                      0.00                125,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (36,958.87)                     0.00                (25,149.85)               (62,108.72)
1206080101 ѳǨ                         100,194.00                      0.00                      0.00                100,194.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (28,321.41)                     0.00                (10,020.64)               (38,342.05)
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                   223,415.00                 91,300.00                      0.00                314,715.00 
1206100102 ѡ                              0.00                128,600.00               (128,600.00)                     0.00 
1206100103                        (221,680.95)                     0.00                 (6,424.20)              (228,105.15)
1206120101 ѳҹ                       50,600.00                      0.00                      0.00                 50,600.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (43,263.06)                     0.00                 (2,000.39)               (45,263.45)
1206180101 ѳк                      771,200.00                      0.00                      0.00                771,200.00 
1206180102  ѳк                  (45,378.55)                     0.00                      0.00                (45,378.55)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (283,519.31)            62,710,288.04            (64,237,939.00)            (1,811,170.27)
2101010103 ѺԹ / Ӥѭ                    (8,000.00)            62,594,188.26            (62,586,188.26)                     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 000000700800041 ʾ.ȡ.                          Report Time  : 10:32:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101020198 .-˹§ҹѰ                    (1,396.62)               238,190.47               (254,176.83)               (17,382.98)
2102040101 Ҹóٻҧ                         0.00                      0.00                 (3,869.72)                (3,869.72)
2102040102 Ӥѭҧ                      (108,701.00)             9,744,917.89            (10,039,579.81)              (403,362.92)
2102040103 W/H tax-ؤ(03)                           0.00                147,554.21               (147,554.21)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                414,134.79               (414,134.79)                     0.00 
2111020199 ԹѺҡ                     (1,533,461.91)             4,908,461.91             (3,381,627.06)                (6,627.06)
2112010199 ԹСѹ                       (618,740.00)               349,192.50               (344,802.50)              (614,350.00)
2116010104 ԡԹ͹                            0.00                269,570.00               (269,570.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
3101010101 /٧Ӥ.ط                   (518,833.76)               518,833.76                      0.00                      0.00 
3102010101 /٧Ӥ.                  (1,081,848.51)                     0.00               (526,833.76)            (1,608,682.27)
3102010102 䢼ԴҴ                          0.00                  8,000.00                 (8,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,190,232.19)                     0.00                      0.00             (2,190,232.19)
4201020199 /һѺ                              0.00                      0.00               (302,960.00)              (302,960.00)
4202030105 /Ңͧ                          0.00                      0.00               (559,000.00)              (559,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,200.00)                (1,200.00)
4307010103 TR-Ѻؤҡ                             0.00                185,320.00             (2,773,033.00)            (2,587,713.00)
4307010104 TR-Ѻŧع                               0.00                283,650.00            (35,289,173.76)           (35,005,523.76)
4307010105 TR-ѺԹҹ                           0.00                229,705.05            (30,978,062.93)           (30,748,357.88)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (349,192.50)              (349,192.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (344,802.50)              (344,802.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,715,401.71)            (4,715,401.71)
5101010101 Թ͹                                   0.00              3,324,546.77                      0.00              3,324,546.77 
5101010108 ǧ                                 0.00                 64,800.00                (32,400.00)                32,400.00 
5101010109 Թͺ᷹                          0.00                 22,077.90                 (2,014.82)                20,063.08 
5101010113 Ҩҧ                                     0.00              1,677,990.00                (42,500.00)             1,635,490.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,773,033.00               (185,320.00)             2,587,713.00 
5101020103 ԹҪԡ .                        0.00                 64,810.94                      0.00                 64,810.94 
5101020104 Թ .                               0.00                 97,216.40                      0.00                 97,216.40 
5101020105 Թ ʨ.                               0.00                 33,959.70                      0.00                 33,959.70 
5101020106 Թ.-Rel                            0.00                 99,881.00                      0.00                 99,881.00 
5102010199 .ͺ㹻                            0.00                149,370.00                 (3,000.00)               146,370.00 
5102030199 .֡ͺ-¹͡                          0.00              2,539,100.00                      0.00              2,539,100.00 
5103010102 §                              0.00                895,540.00                (22,200.00)               873,340.00 
5103010103 ҷѡ                                   0.00                265,200.00                (14,400.00)               250,800.00 
5103010199 .Թҧ㹻.                         0.00                788,735.00                (17,300.00)               771,435.00 
5103020102 §                              0.00                 16,640.00                      0.00                 16,640.00 
5103020103 ҷѡ                                   0.00                 68,600.00                      0.00                 68,600.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800041 ʾ.ȡ.                          Report Time  : 10:32:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103020199 .Թҧ.                             0.00                 54,390.00                      0.00                 54,390.00 
5104010104 ʴ                                    0.00             22,622,457.43                 (8,800.00)            22,613,657.43 
5104010107 ҫ&ا                           0.00                322,593.45                      0.00                322,593.45 
5104010110 ԧ                               0.00                584,390.53                (91,650.00)               492,740.53 
5104010112 /Һԡ-¹͡                        0.00              8,037,528.92               (214,500.00)             7,823,028.92 
5104020101 俿                                    0.00                172,829.08                      0.00                172,829.08 
5104020103 һл&ӺҴ                           0.00                 23,131.69                      0.00                 23,131.69 
5104020105 Ѿ                                 0.00                 36,847.23                      0.00                 36,847.23 
5104020107 ɳ&                           0.00                 33,573.00                      0.00                 33,573.00 
5104030203 »Сѹ                           0.00                 15,838.33                      0.00                 15,838.33 
5104030206 ѳӡࡳ                        0.00                175,764.20                (64,300.00)               111,464.20 
5104030212 -͡                        0.00                100,000.00                      0.00                100,000.00 
5104030299                               0.00                 32,500.00                      0.00                 32,500.00 
5105010111 -.ҹ˹                        0.00                436,331.32                      0.00                436,331.32 
5105010115 -.ɳ                           0.00                 10,649.05                      0.00                 10,649.05 
5105010117 -.ɵ                           0.00                 25,149.85                      0.00                 25,149.85 
5105010123 -.Ǩ                           0.00                 10,020.64                      0.00                 10,020.64 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  6,424.20                      0.00                  6,424.20 
5105010131 -.                            0.00                  2,000.39                      0.00                  2,000.39 
5105010194 /-Ҥк                          0.00                 96,730.00                      0.00                 96,730.00 
5209010112 T/EԡԹ觤׹                           0.00                509,570.00               (240,000.00)               269,570.00 
5210010102 T/E-͹Թá.                          0.00                344,802.50                      0.00                344,802.50 
5210010103 T/E-͹//麡.                         0.00                861,960.00                      0.00                861,960.00 
5210010105 T/E-ѺԹҡѧ                         0.00                349,192.50                      0.00                349,192.50 
5210010118 T/E-㹡                                0.00                  2,014.82                      0.00                  2,014.82 
5212010199                               0.00             30,465,100.00               (550,000.00)            29,915,100.00 
5301010101 ѺǴ¨                             0.00                937,940.00               (937,940.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            252,126,626.29           (252,126,626.29)                     0.00