§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800047 ʾ..                          Report Time  : 14:49:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,086,822.65             (1,086,822.65)                     0.00 
1101010112 ѡԹ                                0.00              1,085,422.65             (1,085,422.65)                     0.00 
1101010113 ѡ Clearing                              0.00                703,500.00               (703,500.00)                     0.00 
1101020501 Թҡѧ                           322,891.75                926,748.15               (946,748.15)               302,891.75 
1101020603 / Ҥ-㹧.                       4,091.00              3,981,661.03             (3,985,752.03)                     0.00 
1101020604 / Ҥ-͡.                          0.00                916,165.50               (916,165.50)                     0.00 
1101030101 / ѹ                             0.00              2,525,000.00             (2,525,000.00)                     0.00 
1102010101 /Թ-㹧.                      71,600.00                518,850.00               (505,650.00)                84,800.00 
1102050124 ҧѺҡ .                          2,050.00              5,300,210.03             (5,302,260.03)                     0.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                7,866,600.00                      0.00                      0.00              7,866,600.00 
1205060102 . Ҥк                 (3,729,385.32)                     0.00               (110,580.66)            (3,839,965.98)
1206010101 ѳӹѡҹ                       99,900.00                      0.00                      0.00                 99,900.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,571.51)                     0.00                 (8,325.00)               (66,896.51)
1206020101 ѳҹ˹                    1,532,400.00                      0.00                (99,600.00)             1,432,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (538,488.80)                99,596.00               (179,100.00)              (617,992.80)
1206040101 ѳɳ                         100,000.00                      0.00                      0.00                100,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,136.99)                     0.00                (10,000.00)               (80,136.99)
1206050101 ѳɵ                      355,805.00                      0.00                      0.00                355,805.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (240,699.68)                     0.00                (68,733.58)              (309,433.26)
1206080101 ѳǨ                          96,824.00                      0.00                      0.00                 96,824.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (20,274.80)                     0.00                 (9,682.86)               (29,957.66)
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                   176,939.80                 79,500.00                      0.00                256,439.80 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (175,128.29)                     0.00                (11,775.65)              (186,903.94)
1206180101 ѳк                    1,333,500.00                      0.00                      0.00              1,333,500.00 
1206180102  ѳк               (1,333,488.00)                     0.00                      0.00             (1,333,488.00)
2101010102 / ä-¹͡                      (2,050.00)            29,960,771.79            (29,990,195.71)               (31,473.92)
2101010103 ѺԹ / Ӥѭ                         0.00             30,042,268.69            (30,042,268.69)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                121,654.67               (121,654.67)                     0.00 
2102040101 Ҹóٻҧ                   (22,673.98)                34,010.97                (22,733.79)               (11,396.80)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800047 ʾ..                          Report Time  : 14:49:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                        (4,091.00)             5,102,685.53             (5,098,594.53)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 82,908.99                (82,908.99)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                185,436.73               (185,436.73)                     0.00 
2111020199 ԹѺҡ                              0.00              2,525,000.00             (2,525,000.00)                     0.00 
2112010199 ԹСѹ                       (322,891.75)               946,748.15               (926,748.15)              (302,891.75)
2116010104 ԡԹ͹                            0.00                  6,390.00                 (6,390.00)                     0.00 
3101010101 /٧Ӥ.ط                   (521,582.20)               521,582.20                      0.00                      0.00 
3102010101 /٧Ӥ.                   2,140,478.26                      0.00               (521,582.20)             1,618,896.06 
3105010101 عͧ˹§ҹ                     (7,068,598.31)                     0.00                      0.00             (7,068,598.31)
4201020199 /һѺ                              0.00                      0.00               (108,000.00)              (108,000.00)
4202030105 /Ңͧ                          0.00                  1,400.00               (159,100.00)              (157,700.00)
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                (17,500.00)               (17,500.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,280.00)                (3,280.00)
4307010103 TR-Ѻؤҡ                             0.00                513,456.00             (2,131,967.00)            (1,618,511.00)
4307010104 TR-Ѻŧع                               0.00                 52,920.00            (23,395,409.28)           (23,342,489.28)
4307010105 TR-ѺԹҹ                           0.00                 28,216.87             (5,861,938.60)            (5,833,721.73)
4307010107 TR-Ѻ¨                         0.00                      0.00             (1,603,048.00)            (1,603,048.00)
4308010101 TR-á.ѺԹ͡                           0.00                 22,915.50               (946,748.15)              (923,832.65)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (903,832.65)              (903,832.65)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,216,247.41)            (3,216,247.41)
5101010101 Թ͹                                   0.00              1,667,528.71                      0.00              1,667,528.71 
5101010113 Ҩҧ                                     0.00              1,344,240.00                      0.00              1,344,240.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,129,512.00               (513,061.00)             1,616,451.00 
5101010116 ԹҤͧվ                              0.00                  2,455.00                   (395.00)                 2,060.00 
5101020103 ԹҪԡ .                        0.00                 31,020.60                      0.00                 31,020.60 
5101020104 Թ .                               0.00                 46,530.90                      0.00                 46,530.90 
5101020105 Թ ʨ.                               0.00                 40,327.20                      0.00                 40,327.20 
5101020106 Թ.-Rel                            0.00                 69,852.00                 (5,879.00)                63,973.00 
5102010199 .ͺ㹻                            0.00                 37,820.00                 (9,510.00)                28,310.00 
5102030199 .֡ͺ-¹͡                          0.00                265,500.00                      0.00                265,500.00 
5103010102 §                              0.00                523,840.00                 (1,440.00)               522,400.00 
5103010103 ҷѡ                                   0.00                142,200.00                 (1,600.00)               140,600.00 
5103010199 .Թҧ㹻.                         0.00                541,659.00                 (6,700.00)               534,959.00 
5104010104 ʴ                                    0.00              6,172,150.57               (124,178.00)             6,047,972.57 
5104010107 ҫ&ا                           0.00                337,305.47                 (8,719.87)               328,585.60 
5104010110 ԧ                               0.00                110,000.00                (15,000.00)                95,000.00 
5104010112 /Һԡ-¹͡                        0.00             23,452,928.37               (924,816.00)            22,528,112.37 
5104020101 俿                                    0.00                111,983.57                (27,111.40)                84,872.17 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800047 ʾ..                          Report Time  : 14:49:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 31,901.54                (10,291.01)                21,610.53 
5104020107 ɳ&                           0.00                 14,159.00                 (3,534.00)                10,625.00 
5104030203 »Сѹ                           0.00                  7,375.51                      0.00                  7,375.51 
5104030206 ѳӡࡳ                        0.00                131,950.00                (57,600.00)                74,350.00 
5104030212 -͡                        0.00                 36,000.00                      0.00                 36,000.00 
5105010109 -.ʹ.                            0.00                  8,325.00                      0.00                  8,325.00 
5105010111 -.ҹ˹                        0.00                179,100.00                      0.00                179,100.00 
5105010115 -.ɳ                           0.00                 10,000.00                      0.00                 10,000.00 
5105010117 -.ɵ                           0.00                 68,733.58                      0.00                 68,733.58 
5105010123 -.Ǩ                           0.00                  9,682.86                      0.00                  9,682.86 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 11,775.65                      0.00                 11,775.65 
5105010194 /-Ҥк                          0.00                110,580.66                      0.00                110,580.66 
5203010112 ˹¤ѳҹ                         0.00                      4.00                      0.00                      4.00 
5209010112 T/EԡԹ觤׹                           0.00                  6,390.00                      0.00                  6,390.00 
5210010102 T/E-͹Թá.                          0.00                903,832.65                      0.00                903,832.65 
5210010103 T/E-͹//麡.                         0.00                283,200.00                      0.00                283,200.00 
5210010105 T/E-ѺԹҡѧ                         0.00                946,748.15                (22,915.50)               923,832.65 
5301010101 ѺǴ¨                             0.00                267,749.74               (267,749.74)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            127,451,203.83           (127,451,203.83)                     0.00