§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800043 ʾ..                          Report Time  : 14:44:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,133,927.10             (2,133,927.10)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00              2,257,877.10             (2,257,877.10)                     0.00 
1101010113 ѡ Clearing                              0.00                378,800.00               (378,800.00)                     0.00 
1101020501 Թҡѧ                           203,864.00              1,865,876.50             (1,659,690.50)               410,050.00 
1101020603 / Ҥ-㹧.                           0.00              2,989,056.97             (2,981,719.47)                 7,337.50 
1101020604 / Ҥ-͡.                          0.00              1,659,690.50             (1,659,690.50)                     0.00 
1101030101 / ѹ                        40,000.00              4,022,500.00             (4,051,915.88)                10,584.12 
1102010101 /Թ-㹧.                           0.00                644,415.00               (644,415.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                         13,807.00              4,881,509.98             (4,872,657.47)                22,659.51 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                         674,000.00                      0.00                      0.00                674,000.00 
1205040103 . 觻١ҧ                   (333,180.68)                     0.00                (25,486.38)              (358,667.06)
1205060101 Ҥ&觻/к                4,746,200.00                      0.00                      0.00              4,746,200.00 
1205060102 . Ҥк                 (4,494,375.58)               150,740.32               (301,480.64)            (4,645,115.90)
1206010101 ѳӹѡҹ                       96,500.00                      0.00                      0.00                 96,500.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (40,846.23)                     0.00                 (8,041.82)               (48,888.05)
1206020101 ѳҹ˹                    1,910,800.00                      0.00                      0.00              1,910,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,421,260.30)                     0.00               (163,181.22)            (1,584,441.52)
1206040101 ѳɳ                         135,590.00                      0.00                      0.00                135,590.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (85,318.10)                     0.00                (13,559.00)               (98,877.10)
1206050101 ѳɵ                       79,210.00                      0.00                      0.00                 79,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,357.80)                     0.00                (15,842.84)               (33,200.64)
1206080101 ѳǨ                         108,844.00                      0.00                      0.00                108,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (27,384.04)                     0.00                (10,885.42)               (38,269.46)
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                   283,701.36                 90,390.00                      0.00                374,091.36 
1206100102 ѡ                              0.00                 63,390.00                (63,390.00)                     0.00 
1206100103                        (261,592.76)                     0.00                (11,347.66)              (272,940.42)
1206120101 ѳҹ                       21,800.00                      0.00                      0.00                 21,800.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      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 000000700800043 ʾ..                          Report Time  : 14:44:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120103  ѳҹ                  (21,798.00)                     0.00                      0.00                (21,798.00)
1206180101 ѳк                    2,107,200.00                      0.00                      0.00              2,107,200.00 
1206180102  ѳк               (2,107,141.00)                     0.00                      0.00             (2,107,141.00)
1208010102 ѡ                                      0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             28,914,788.50            (29,003,178.50)               (88,390.00)
2101010103 ѺԹ / Ӥѭ                         0.00             16,251,398.94            (16,251,398.94)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                160,497.19               (160,497.19)                     0.00 
2102040101 Ҹóٻҧ                    (4,400.00)                 4,400.00                      0.00                      0.00 
2102040102 Ӥѭҧ                       (13,807.00)             3,204,929.47             (3,221,119.48)               (29,997.01)
2102040103 W/H tax-ؤ(03)                           0.00                 67,174.73                (67,174.73)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                187,112.91               (187,112.91)                     0.00 
2111020199 ԹѺҡ                        (40,000.00)             4,051,915.88             (4,022,500.00)               (10,584.12)
2112010199 ԹСѹ                       (203,864.00)             1,659,690.50             (1,865,876.50)              (410,050.00)
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
2213010101 /Ѻ                           (34,897.05)                 6,299.00                      0.00                (28,598.05)
3101010101 /٧Ӥ.ط                    436,899.62                      0.00               (436,899.62)                     0.00 
3102010101 /٧Ӥ.                   1,640,230.74                436,924.62                      0.00              2,077,155.36 
3105010101 عͧ˹§ҹ                     (3,396,430.00)                     0.00                      0.00             (3,396,430.00)
4202030105 /Ңͧ                          0.00                      0.00               (206,000.00)              (206,000.00)
4203010101 / .Թҡ                              0.00                      0.00                    (50.60)                   (50.60)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (8,999.00)                (8,999.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                294,470.00             (1,582,805.74)            (1,288,335.74)
4307010104 TR-Ѻŧع                               0.00                 25,599.00            (22,445,093.48)           (22,419,494.48)
4307010105 TR-ѺԹҹ                           0.00                473,080.00             (6,813,372.13)            (6,340,292.13)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,659,690.50)            (1,659,690.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,865,876.50)            (1,865,876.50)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,643,062.50)            (3,643,062.50)
5101010101 Թ͹                                   0.00              2,305,205.00                      0.00              2,305,205.00 
5101010108 ǧ                                 0.00                 20,000.00                (10,000.00)                10,000.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,145,340.00                      0.00              1,145,340.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,852,235.74               (563,900.00)             1,288,335.74 
5101020103 ԹҪԡ .                        0.00                 44,634.60                      0.00                 44,634.60 
5101020104 Թ .                               0.00                 66,951.90                      0.00                 66,951.90 
5101020105 Թ ʨ.                               0.00                 34,360.20                      0.00                 34,360.20 
5101020106 Թ.-Rel                            0.00                 55,639.29                 (6,750.00)                48,889.29 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800043 ʾ..                          Report Time  : 14:44:47   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5102030199 .֡ͺ-¹͡                          0.00                418,795.00                      0.00                418,795.00 
5103010102 §                              0.00                380,820.00                      0.00                380,820.00 
5103010103 ҷѡ                                   0.00                102,200.00                      0.00                102,200.00 
5103010199 .Թҧ㹻.                         0.00                294,108.10                      0.00                294,108.10 
5104010104 ʴ                                    0.00              4,858,617.00               (124,600.00)             4,734,017.00 
5104010107 ҫ&ا                           0.00                376,890.20                   (700.00)               376,190.20 
5104010110 ԧ                               0.00                283,062.30                      0.00                283,062.30 
5104010112 /Һԡ-¹͡                        0.00              3,575,428.43                (54,299.87)             3,521,128.56 
5104020101 俿                                    0.00                110,199.51                 (1,995.50)               108,204.01 
5104020103 һл&ӺҴ                           0.00                  5,239.58                   (400.00)                 4,839.58 
5104020105 Ѿ                                 0.00                 32,125.28                 (2,500.00)                29,625.28 
5104020107 ɳ&                           0.00                 15,415.16                 (1,500.00)                13,915.16 
5104030203 »Сѹ                           0.00                  8,292.13                      0.00                  8,292.13 
5104030206 ѳӡࡳ                        0.00                  2,700.00                      0.00                  2,700.00 
5105010107 -觻١                         0.00                 25,486.38                      0.00                 25,486.38 
5105010109 -.ʹ.                            0.00                  8,041.82                      0.00                  8,041.82 
5105010111 -.ҹ˹                        0.00                163,181.22                      0.00                163,181.22 
5105010115 -.ɳ                           0.00                 13,559.00                      0.00                 13,559.00 
5105010117 -.ɵ                           0.00                 15,842.84                      0.00                 15,842.84 
5105010123 -.Ǩ                           0.00                 10,885.42                      0.00                 10,885.42 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 11,347.66                      0.00                 11,347.66 
5105010194 /-Ҥк                          0.00                301,480.64               (150,740.32)               150,740.32 
5107010107 ش˹ع.-Inte.Org                        0.00                  7,850.00                 (7,850.00)                     0.00 
5210010102 T/E-͹Թá.                          0.00              2,009,826.50               (143,950.00)             1,865,876.50 
5210010103 T/E-͹//麡.                         0.00                206,050.60                      0.00                206,050.60 
5210010105 T/E-ѺԹҡѧ                         0.00              1,659,690.50                      0.00              1,659,690.50 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5212010199                               0.00             18,460,100.00                      0.00             18,460,100.00 
5301010101 ѺǴ¨                             0.00                790,478.00               (790,478.00)                     0.00 
 Amount                                                0.00            116,598,830.01           (116,598,830.01)                     0.00