§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800044 ʾ.ͨ.                          Report Time  : 14:45:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              4,825,550.61             (4,825,550.61)                     0.00 
1101010112 ѡԹ                                0.00              4,593,415.61             (4,593,415.61)                     0.00 
1101010113 ѡ Clearing                              0.00              1,321,346.87             (1,321,346.87)                     0.00 
1101020501 Թҡѧ                            49,250.00              3,336,195.00             (2,904,435.00)               481,010.00 
1101020603 / Ҥ-㹧.                           0.00              6,528,963.97             (6,528,963.97)                     0.00 
1101020604 / Ҥ-͡.                          0.00              2,904,435.00             (2,904,435.00)                     0.00 
1101030101 / ѹ                       137,246.87              6,490,000.00             (6,572,246.87)                55,000.00 
1101030199 Թҡµ                          0.00                329,780.00               (329,780.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,477,870.00             (1,477,870.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              8,608,978.97             (8,607,068.97)                 1,910.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                       3,006,500.00                      0.00                      0.00              3,006,500.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                   (325,567.36)                     0.00                (75,163.26)              (400,730.62)
1205020101 Ҥӹѡҹ                       1,920,000.00                      0.00                      0.00              1,920,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (352,306.85)                     0.00                (48,000.00)              (400,306.85)
1205060101 Ҥ&觻/к                1,461,383.78                      0.00                      0.00              1,461,383.78 
1205060102 . Ҥк                 (1,103,727.51)                     0.00                (97,425.58)            (1,201,153.09)
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206020101 ѳҹ˹                    1,963,090.00                      0.00                      0.00              1,963,090.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,283,516.38)                     0.00               (232,936.59)            (1,516,452.97)
1206040101 ѳɳ                          14,900.00                      0.00                      0.00                 14,900.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                      (2,402.18)                     0.00                 (1,490.27)                (3,892.45)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,475.03)                     0.00                (15,949.85)               (33,424.88)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,682.44)                     0.00                 (8,184.82)               (20,867.26)
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                   268,084.26                 91,300.00                      0.00                359,384.26 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (255,716.16)                     0.00                (10,236.19)              (265,952.35)
1206120101 ѳҹ                        8,500.00                      0.00                      0.00                  8,500.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800044 ʾ.ͨ.                          Report Time  : 14:45:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120103  ѳҹ                   (2,741.09)                     0.00                 (1,700.65)                (4,441.74)
1206180101 ѳк                      508,000.00                 18,000.00                (18,000.00)               508,000.00 
1206180102  ѳк                 (505,499.00)                17,999.00                (20,498.00)              (507,998.00)
2101010102 / ä-¹͡                           0.00             66,482,236.25            (66,482,236.25)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             69,806,606.89            (69,806,606.89)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                292,142.72               (292,142.72)                     0.00 
2102040101 Ҹóٻҧ                   (23,681.15)                23,681.15                (19,719.76)               (19,719.76)
2102040102 Ӥѭҧ                             0.00              9,646,323.47             (9,648,233.47)                (1,910.00)
2102040103 W/H tax-ؤ(03)                           0.00                154,369.94               (154,369.94)                     0.00 
2102040104 W/H tax - 1                              0.00                    174.50                   (174.50)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                456,031.33               (456,031.33)                     0.00 
2111020199 ԹѺҡ                       (137,246.87)             6,902,026.87             (6,819,780.00)               (55,000.00)
2112010199 ԹСѹ                        (49,250.00)             2,904,435.00             (3,336,195.00)              (481,010.00)
2116010104 ԡԹ͹                            0.00                 10,080.00                (10,080.00)                     0.00 
2213010101 /Ѻ                           (28,893.78)                 6,332.12                      0.00                (22,561.66)
3101010101 /٧Ӥ.ط                  1,021,299.63              3,063,898.89             (4,085,198.52)                     0.00 
3102010101 /٧Ӥ.                  (4,706,840.99)             4,086,698.52             (3,063,898.89)            (3,684,041.36)
3102010102 䢼ԴҴ                          0.00                  1,500.00                 (1,500.00)                     0.00 
3105010101 عͧ˹§ҹ                     (1,717,277.57)                     0.00                      0.00             (1,717,277.57)
4201020199 /һѺ                              0.00                      0.00               (123,740.00)              (123,740.00)
4202030105 /Ңͧ                          0.00                      0.00             (1,066,000.00)            (1,066,000.00)
4206010102 /ͨ                                0.00                 15,601.87                (65,248.74)               (49,646.87)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (9,932.12)                (9,932.12)
4307010103 TR-Ѻؤҡ                             0.00                136,400.00             (1,688,990.00)            (1,552,590.00)
4307010104 TR-Ѻŧع                               0.00                407,555.00            (59,462,839.45)           (59,055,284.45)
4307010105 TR-ѺԹҹ                           0.00                  5,250.00             (5,911,843.01)            (5,906,593.01)
4307010107 TR-Ѻ¨                         0.00                      0.00             (3,502,000.00)            (3,502,000.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,904,435.00)            (2,904,435.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (3,336,195.00)            (3,336,195.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,574,422.22)            (2,574,422.22)
5101010101 Թ͹                                   0.00              2,141,610.00                      0.00              2,141,610.00 
5101010109 Թͺ᷹                          0.00                  9,733.92                      0.00                  9,733.92 
5101010113 Ҩҧ                                     0.00                271,260.00                      0.00                271,260.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,684,790.00               (132,200.00)             1,552,590.00 
5101020103 ԹҪԡ .                        0.00                 41,152.20                      0.00                 41,152.20 
5101020104 Թ .                               0.00                 61,728.30                      0.00                 61,728.30 
5101020105 Թ ʨ.                               0.00                  8,137.80                      0.00                  8,137.80 
5101020106 Թ.-Rel                            0.00                 69,300.00                 (9,450.00)                59,850.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800044 ʾ.ͨ.                          Report Time  : 14:45:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5102010199 .ͺ㹻                            0.00                 77,328.00                      0.00                 77,328.00 
5102030199 .֡ͺ-¹͡                          0.00                456,500.00                      0.00                456,500.00 
5103010102 §                              0.00                712,260.00                (56,260.00)               656,000.00 
5103010103 ҷѡ                                   0.00                382,260.00                 (6,400.00)               375,860.00 
5103010199 .Թҧ㹻.                         0.00                855,877.00                (22,000.00)               833,877.00 
5104010104 ʴ                                    0.00              9,673,242.00             (1,440,365.00)             8,232,877.00 
5104010110 ԧ                               0.00                 15,800.00                      0.00                 15,800.00 
5104010112 /Һԡ-¹͡                        0.00             60,749,765.44             (3,622,865.85)            57,126,899.59 
5104020101 俿                                    0.00                206,475.65                (31,451.09)               175,024.56 
5104020103 һл&ӺҴ                           0.00                 41,098.50                 (4,962.39)                36,136.11 
5104020105 Ѿ                                 0.00                 29,362.61                 (1,352.80)                28,009.81 
5104020107 ɳ&                           0.00                 45,393.00                 (1,839.00)                43,554.00 
5104030206 ѳӡࡳ                        0.00                  3,600.00                      0.00                  3,600.00 
5105010101 -Ҥ                             0.00                 75,163.26                      0.00                 75,163.26 
5105010103 -Ҥʹ.                         0.00                 48,000.00                      0.00                 48,000.00 
5105010111 -.ҹ˹                        0.00                232,936.59                      0.00                232,936.59 
5105010115 -.ɳ                           0.00                  1,490.27                      0.00                  1,490.27 
5105010117 -.ɵ                           0.00                 15,949.85                      0.00                 15,949.85 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 10,236.19                      0.00                 10,236.19 
5105010131 -.                            0.00                  1,700.65                      0.00                  1,700.65 
5105010194 /-Ҥк                          0.00                 97,425.58                      0.00                 97,425.58 
5105010195 /-ѳк                        0.00                    999.00                      0.00                    999.00 
5203010146 ˹-.к                          0.00                      1.00                     (1.00)                     0.00 
5209010112 T/EԡԹ觤׹                           0.00                111,080.00               (109,000.00)                 2,080.00 
5210010102 T/E-͹Թá.                          0.00              3,336,195.00                      0.00              3,336,195.00 
5210010103 T/E-͹//麡.                         0.00              1,251,633.74                (12,246.87)             1,239,386.87 
5210010105 T/E-ѺԹҡѧ                         0.00              2,904,435.00                      0.00              2,904,435.00 
5212010199                               0.00                289,620.00                      0.00                289,620.00 
5301010101 ѺǴ¨                             0.00                662,360.00               (662,360.00)                     0.00 
5301010103 ѡ                               0.00                121,190.00               (121,190.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            291,719,254.92           (291,719,254.92)                     0.00