§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800046 ʾ..                          Report Time  : 14:48:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,709,703.19             (2,709,703.19)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00              2,704,114.00             (2,704,114.00)                     0.00 
1101010113 ѡ Clearing                              0.00                638,970.00               (638,970.00)                     0.00 
1101020501 Թҡѧ                           385,545.50                565,035.00               (911,130.50)                39,450.00 
1101020603 / Ҥ-㹧.                           0.00              4,622,574.57             (4,582,674.57)                39,900.00 
1101020604 / Ҥ-͡.                          0.00                885,880.50               (885,880.50)                     0.00 
1101030101 / ѹ                             0.00              7,125,000.00             (7,125,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                818,220.00               (818,220.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              5,708,733.07             (5,708,733.07)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к               10,218,371.00                      0.00                      0.00             10,218,371.00 
1205060102 . Ҥк                 (8,266,200.92)                     0.00               (355,414.85)            (8,621,615.77)
1206010101 ѳӹѡҹ                       99,000.00                      0.00                      0.00                 99,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,134.25)                     0.00                 (8,250.00)               (66,384.25)
1206020101 ѳҹ˹                    2,450,400.00                      0.00                      0.00              2,450,400.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,144,420.33)                     0.00               (287,626.52)            (1,432,046.85)
1206040101 ѳɳ                         119,500.00                      0.00                      0.00                119,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (83,830.27)                     0.00                (11,950.00)               (95,780.27)
1206050101 ѳɵ                      207,745.00                      0.00                      0.00                207,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (137,068.20)                     0.00                (24,264.42)              (161,332.62)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,575.58)                     0.00                 (8,184.82)               (20,760.40)
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                   260,001.36                 91,300.00                      0.00                351,301.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (258,700.32)                     0.00                 (6,204.58)              (264,904.90)
1206120101 ѳҹ                       21,800.00                      0.00                      0.00                 21,800.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (21,202.74)                     0.00                   (595.26)               (21,798.00)
1206180101 ѳк                      902,200.00                      0.00                      0.00                902,200.00 
1206180102  ѳк                 (863,998.77)                     0.00                (20,725.00)              (884,723.77)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800046 ʾ..                          Report Time  : 14:48:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1208070102 /鹰ҹк                        0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             73,140,889.92            (73,150,329.92)                (9,440.00)
2101010103 ѺԹ / Ӥѭ                         0.00             73,821,234.33            (73,821,234.33)                     0.00 
2101020198 .-˹§ҹѰ                         0.00              1,270,346.61             (1,270,346.61)                     0.00 
2102040101 Ҹóٻҧ                   (18,500.00)                18,500.00                (20,500.00)               (20,500.00)
2102040102 Ӥѭҧ                             0.00              5,312,450.01             (5,342,910.01)               (30,460.00)
2102040103 W/H tax-ؤ(03)                           0.00                 82,857.86                (82,857.86)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                524,035.03               (524,035.03)                     0.00 
2111020199 ԹѺҡ                              0.00              7,126,789.19             (7,126,789.19)                     0.00 
2112010199 ԹСѹ                       (385,545.50)               891,130.50               (545,035.00)               (39,450.00)
2116010104 ԡԹ͹                            0.00                 10,944.00                (10,944.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
3101010101 /٧Ӥ.ط                  1,018,913.53                      0.00             (1,018,913.53)                     0.00 
3102010101 /٧Ӥ.                  (1,833,897.57)             1,018,913.53                (20,000.00)              (834,984.04)
3102010102 䢼ԴҴ                          0.00                 40,000.00                (40,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,686,226.76)                     0.00                      0.00             (2,686,226.76)
4201020199 /һѺ                              0.00                      0.00               (217,035.00)              (217,035.00)
4202030105 /Ңͧ                          0.00                  3,800.00             (2,012,900.00)            (2,009,100.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (4,500.00)                (4,500.00)
4307010103 TR-Ѻؤҡ                             0.00                400,860.00             (2,016,789.00)            (1,615,929.00)
4307010104 TR-Ѻŧع                               0.00                132,300.00            (59,327,479.75)           (59,195,179.75)
4307010105 TR-ѺԹҹ                           0.00                147,106.00             (9,923,703.29)            (9,776,597.29)
4308010101 TR-á.ѺԹ͡                           0.00                 13,100.00               (911,130.50)              (898,030.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (531,935.00)              (531,935.00)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,021,539.36)            (3,021,539.36)
5101010101 Թ͹                                   0.00              2,109,428.06                      0.00              2,109,428.06 
5101010108 ǧ                                 0.00                 26,850.00                 (9,000.00)                17,850.00 
5101010113 Ҩҧ                                     0.00              1,708,510.00               (134,500.00)             1,574,010.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,016,789.00               (400,860.00)             1,615,929.00 
5101020103 ԹҪԡ .                        0.00                 40,550.40                      0.00                 40,550.40 
5101020104 Թ .                               0.00                 60,825.60                      0.00                 60,825.60 
5101020105 Թ ʨ.                               0.00                 22,425.30                      0.00                 22,425.30 
5101020106 Թ.-Rel                            0.00                 75,631.00                (13,650.00)                61,981.00 
5102010199 .ͺ㹻                            0.00                229,826.00                      0.00                229,826.00 
5102030199 .֡ͺ-¹͡                          0.00                572,390.00                      0.00                572,390.00 
5103010102 §                              0.00                230,320.00                 (1,440.00)               228,880.00 
5103010103 ҷѡ                                   0.00                 89,300.00                      0.00                 89,300.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800046 ʾ..                          Report Time  : 14:48:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010199 .Թҧ㹻.                         0.00                325,233.00                 (4,400.00)               320,833.00 
5104010104 ʴ                                    0.00              7,379,707.10               (731,650.00)             6,648,057.10 
5104010107 ҫ&ا                           0.00                794,031.04                (27,163.00)               766,868.04 
5104010110 ԧ                               0.00                651,595.00               (186,575.00)               465,020.00 
5104010112 /Һԡ-¹͡                        0.00             62,599,862.05             (4,218,893.00)            58,380,969.05 
5104020101 俿                                    0.00                167,818.14                (15,000.00)               152,818.14 
5104020105 Ѿ                                 0.00                 32,345.83                 (2,500.00)                29,845.83 
5104020107 ɳ&                           0.00                 22,951.00                 (2,915.00)                20,036.00 
5104030203 »Сѹ                           0.00                 56,073.69                      0.00                 56,073.69 
5104030206 ѳӡࡳ                        0.00                 12,833.00                      0.00                 12,833.00 
5104030212 -͡                        0.00                 36,752.19                      0.00                 36,752.19 
5104030218 Ѵ/蹴Թ                        0.00                 20,000.00                      0.00                 20,000.00 
5105010109 -.ʹ.                            0.00                  8,250.00                      0.00                  8,250.00 
5105010111 -.ҹ˹                        0.00                287,626.52                      0.00                287,626.52 
5105010115 -.ɳ                           0.00                 11,950.00                      0.00                 11,950.00 
5105010117 -.ɵ                           0.00                 24,264.42                      0.00                 24,264.42 
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                  6,204.58                      0.00                  6,204.58 
5105010131 -.                            0.00                    595.26                      0.00                    595.26 
5105010194 /-Ҥк                          0.00                355,414.85                      0.00                355,414.85 
5105010195 /-ѳк                        0.00                 20,725.00                      0.00                 20,725.00 
5209010112 T/EԡԹ觤׹                           0.00                 10,944.00                      0.00                 10,944.00 
5210010102 T/E-͹Թá.                          0.00                551,935.00                (20,000.00)               531,935.00 
5210010103 T/E-͹//麡.                         0.00              2,226,135.00                      0.00              2,226,135.00 
5210010105 T/E-ѺԹҡѧ                         0.00                911,130.50                (13,100.00)               898,030.50 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5301010101 ѺǴ¨                             0.00                227,506.00               (227,506.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                 20,000.00                (20,000.00)                     0.00 
 Amount                                                0.00            273,886,500.66           (273,886,500.66)                     0.00