§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800051 ʾ.ʹ.                          Report Time  : 10:49:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              7,228,084.80             (7,228,084.80)                     0.00 
1101010112 ѡԹ                                0.00              7,228,084.80             (7,228,084.80)                     0.00 
1101010113 ѡ Clearing                              0.00              4,215,425.00             (4,215,425.00)                     0.00 
1101020501 Թҡѧ                           767,625.00              6,476,025.00             (6,790,575.00)               453,075.00 
1101020603 / Ҥ-㹧.                           0.00              4,713,469.84             (4,683,178.84)                30,291.00 
1101020604 / Ҥ-͡.                          0.00              3,371,480.00             (3,371,480.00)                     0.00 
1101030101 / ѹ                             0.00              6,537,500.00             (6,537,500.00)                     0.00 
1102010101 /Թ-㹧.                      34,040.00              2,416,280.00             (2,450,320.00)                     0.00 
1102050124 ҧѺҡ .                            704.00              8,065,020.84             (8,064,797.84)                   927.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                1,510,140.00                      0.00                      0.00              1,510,140.00 
1205060102 . Ҥк                   (838,513.00)                     0.00                (40,246.60)              (878,759.60)
1206010101 ѳӹѡҹ                       55,700.00                      0.00                      0.00                 55,700.00 
1206010103  ѳӹѡҹ                  (12,794.91)                     0.00                 (4,641.67)               (17,436.58)
1206020101 ѳҹ˹                    3,412,300.00                      0.00                      0.00              3,412,300.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,680,383.10)                     0.00               (389,075.52)            (2,069,458.62)
1206040101 ѳɳ                          44,165.00                      0.00                      0.00                 44,165.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (10,131.34)                     0.00                 (4,416.50)               (14,547.84)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,515.80)                     0.00                (15,949.31)               (32,465.11)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,653.67)                     0.00                 (8,184.82)               (20,838.49)
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                   291,051.36                 79,500.00                      0.00                370,551.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (289,340.25)                     0.00                (11,840.48)              (301,180.73)
1206120101 ѳҹ                       11,400.00                      0.00                      0.00                 11,400.00 
1206120103  ѳҹ                   (6,665.10)                     0.00                 (2,280.00)                (8,945.10)
1206180101 ѳк                      591,254.00                      0.00                      0.00                591,254.00 
1206180102  ѳк                 (567,639.86)                     0.00                 (8,333.33)              (575,973.19)
2101010102 / ä-¹͡                           0.00             61,622,660.09            (61,622,660.09)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             60,174,912.43            (60,174,912.43)                     0.00 
2101020198 .-˹§ҹѰ                         0.00              1,417,220.36             (1,419,603.22)                (2,382.86)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800051 ʾ.ʹ.                          Report Time  : 10:49:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040101 Ҹóٻҧ                         0.00                      0.00                (13,009.62)               (13,009.62)
2102040102 Ӥѭҧ                          (704.00)             8,093,718.84             (8,124,232.84)               (31,218.00)
2102040103 W/H tax-ؤ(03)                           0.00                114,745.16               (114,745.16)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                445,149.70               (445,149.70)                     0.00 
2111020199 ԹѺҡ                              0.00              6,537,500.00             (6,537,500.00)                     0.00 
2112010199 ԹСѹ                       (767,625.00)             6,790,575.00             (6,476,025.00)              (453,075.00)
2116010104 ԡԹ͹                            0.00                 11,839.90                (11,839.90)                     0.00 
2213010101 /Ѻ                            (7,952.05)                   716.67                      0.00                 (7,235.38)
3101010101 /٧Ӥ.ط                    432,457.56                      0.00               (432,457.56)                     0.00 
3102010101 /٧Ӥ.                  (1,991,908.78)               432,457.56                      0.00             (1,559,451.22)
3105010101 عͧ˹§ҹ                     (1,114,579.88)                     0.00                      0.00             (1,114,579.88)
4201020199 /һѺ                              0.00                      0.00             (1,433,068.00)            (1,433,068.00)
4202030105 /Ңͧ                          0.00                      0.00               (734,400.00)              (734,400.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,416.67)                (1,416.67)
4307010104 TR-Ѻŧع                               0.00                 22,460.00            (57,461,766.15)           (57,439,306.15)
4307010105 TR-ѺԹҹ                           0.00                 16,600.00             (7,814,502.24)            (7,797,902.24)
4307010107 TR-Ѻ¨                         0.00                      0.00               (329,150.00)              (329,150.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (6,790,575.00)            (6,790,575.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (6,476,025.00)            (6,476,025.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,490,111.02)            (5,490,111.02)
5101010101 Թ͹                                   0.00              3,670,330.00                      0.00              3,670,330.00 
5101010109 Թͺ᷹                          0.00                 14,392.32                      0.00                 14,392.32 
5101010113 Ҩҧ                                     0.00              1,558,800.00                      0.00              1,558,800.00 
5101020103 ԹҪԡ .                        0.00                 47,598.20                      0.00                 47,598.20 
5101020104 Թ .                               0.00                 71,397.30                      0.00                 71,397.30 
5101020105 Թ ʨ.                               0.00                 40,993.20                      0.00                 40,993.20 
5102010199 .ͺ㹻                            0.00                 95,000.00                      0.00                 95,000.00 
5102030199 .֡ͺ-¹͡                          0.00              1,241,340.00                      0.00              1,241,340.00 
5103010102 §                              0.00                666,920.00                (22,560.00)               644,360.00 
5103010103 ҷѡ                                   0.00                157,100.00                      0.00                157,100.00 
5103010199 .Թҧ㹻.                         0.00                718,899.66                (16,500.00)               702,399.66 
5104010104 ʴ                                    0.00              3,837,016.00                (51,950.00)             3,785,066.00 
5104010107 ҫ&ا                           0.00                224,613.38                      0.00                224,613.38 
5104010110 ԧ                               0.00                143,038.90                      0.00                143,038.90 
5104010112 /Һԡ-¹͡                        0.00             12,697,393.98               (151,000.00)            12,546,393.98 
5104020101 俿                                    0.00                 98,800.63                    (40.90)                98,759.73 
5104020103 һл&ӺҴ                           0.00                 12,331.22                   (535.00)                11,796.22 
5104020105 Ѿ                                 0.00                 39,202.77                      0.00                 39,202.77 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800051 ʾ.ʹ.                          Report Time  : 10:49:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020106 &äҤ                        0.00                  9,597.90                      0.00                  9,597.90 
5104020107 ɳ&                           0.00                 20,653.00                      0.00                 20,653.00 
5104030203 »Сѹ                           0.00                 12,920.00                      0.00                 12,920.00 
5104030206 ѳӡࡳ                        0.00                    700.00                      0.00                    700.00 
5104030207 .㹡ûЪ                             0.00                 13,630.00                      0.00                 13,630.00 
5104030212 -͡                        0.00                 35,000.00                (35,000.00)                     0.00 
5105010109 -.ʹ.                            0.00                  4,641.67                      0.00                  4,641.67 
5105010111 -.ҹ˹                        0.00                389,075.52                      0.00                389,075.52 
5105010115 -.ɳ                           0.00                  4,416.50                      0.00                  4,416.50 
5105010117 -.ɵ                           0.00                 15,949.31                      0.00                 15,949.31 
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                 11,840.48                      0.00                 11,840.48 
5105010131 -.                            0.00                  2,280.00                      0.00                  2,280.00 
5105010194 /-Ҥк                          0.00                 40,246.60                      0.00                 40,246.60 
5105010195 /-ѳк                        0.00                  8,333.33                      0.00                  8,333.33 
5209010112 T/EԡԹ觤׹                           0.00                 11,839.90                      0.00                 11,839.90 
5210010102 T/E-͹Թá.                          0.00              6,476,025.00                      0.00              6,476,025.00 
5210010103 T/E-͹//麡.                         0.00              2,167,468.00                      0.00              2,167,468.00 
5210010105 T/E-ѺԹҡѧ                         0.00              6,790,575.00                      0.00              6,790,575.00 
5212010199                               0.00             46,909,279.43             (1,044,100.00)            45,865,179.43 
 Amount                                                0.00            284,304,250.01           (284,304,250.01)                     0.00