§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800052 ʾ..                          Report Time  : 15:04:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                938,197.00               (938,197.00)                     0.00 
1101010112 ѡԹ                                0.00                938,357.00               (938,357.00)                     0.00 
1101010113 ѡ Clearing                              0.00                 47,950.00                (47,950.00)                     0.00 
1101020501 Թҡѧ                            24,150.00                464,755.00               (204,700.00)               284,205.00 
1101020603 / Ҥ-㹧.                           0.00              4,172,763.66             (4,172,763.66)                     0.00 
1101030101 / ѹ                             0.00              1,455,000.00             (1,455,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,061,065.00             (2,061,065.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,206,203.66             (4,206,203.66)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                               0.00                698,000.00                      0.00                698,000.00 
1205040102 ѡ觻١ҧ                            0.00              1,396,000.00             (1,396,000.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00                 (5,609.50)                (5,609.50)
1205060101 Ҥ&觻/к                1,874,343.00                      0.00                      0.00              1,874,343.00 
1205060102 . Ҥк                 (1,120,308.87)                     0.00                (74,738.58)            (1,195,047.45)
1206020101 ѳҹ˹                    2,370,500.00                      0.00                      0.00              2,370,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,140,677.54)                     0.00               (266,147.63)            (1,406,825.17)
1206040101 ѳɳ                          99,500.00                      0.00                      0.00                 99,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,786.30)                     0.00                 (9,950.00)               (79,736.30)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,082.62)                     0.00                (15,949.63)               (33,032.25)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,735.86)                     0.00                 (8,184.82)               (20,920.68)
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                   267,568.46                 91,300.00                      0.00                358,868.46 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (265,879.24)                     0.00                 (6,451.22)              (272,330.46)
1206180101 ѳк                      252,272.73                      0.00                      0.00                252,272.73 
1206180102  ѳк                 (229,477.06)                     0.00                 (8,500.00)              (237,977.06)
1208010101                                          0.00                698,000.00               (698,000.00)                     0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             35,404,060.49            (36,490,881.19)            (1,086,820.70)
2101010103 ѺԹ / Ӥѭ                         0.00             35,392,940.20            (35,392,940.20)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                128,913.64               (128,913.64)                     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 000000700800052 ʾ..                          Report Time  : 15:04:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                             0.00              4,204,803.66             (4,204,803.66)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                145,036.54               (145,036.54)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                181,134.76               (181,134.76)                     0.00 
2111020199 ԹѺҡ                              0.00              1,455,000.00             (1,455,000.00)                     0.00 
2112010199 ԹСѹ                        (24,150.00)               204,700.00               (464,755.00)              (284,205.00)
2116010104 ԡԹ͹                            0.00                 10,642.00                (10,642.00)                     0.00 
3101010101 /٧Ӥ.ط                   (473,595.34)               473,595.34                      0.00                      0.00 
3102010101 /٧Ӥ.                    (222,916.89)                     0.00               (473,595.34)              (696,512.23)
3105010101 عͧ˹§ҹ                     (1,478,294.29)                     0.00                      0.00             (1,478,294.29)
4201020105 /ԺѾ&                          0.00                216,800.00               (216,800.00)                     0.00 
4201020199 /һѺ                              0.00                      0.00               (594,787.54)              (594,787.54)
4202010199 /Ҹ                         0.00                      0.00                 (2,500.00)                (2,500.00)
4202030105 /Ңͧ                          0.00                      0.00               (243,500.00)              (243,500.00)
4206010199                         0.00                      0.00               (216,800.00)              (216,800.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010104 TR-Ѻŧع                               0.00                 29,680.00            (17,901,356.80)           (17,871,676.80)
4307010105 TR-ѺԹҹ                           0.00                  3,760.00            (20,897,765.06)           (20,894,005.06)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (204,700.00)              (204,700.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (464,755.00)              (464,755.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,086,168.60)            (5,086,168.60)
5101010101 Թ͹                                   0.00              2,742,560.00                      0.00              2,742,560.00 
5101010109 Թͺ᷹                          0.00                  5,129.60                      0.00                  5,129.60 
5101010113 Ҩҧ                                     0.00              2,101,700.00                      0.00              2,101,700.00 
5101020103 ԹҪԡ .                        0.00                 53,171.20                      0.00                 53,171.20 
5101020104 Թ .                               0.00                 79,756.80                      0.00                 79,756.80 
5101020105 Թ ʨ.                               0.00                 63,051.00                      0.00                 63,051.00 
5102030199 .֡ͺ-¹͡                          0.00              1,884,685.00                      0.00              1,884,685.00 
5103010102 §                              0.00                664,900.00                (25,680.00)               639,220.00 
5103010103 ҷѡ                                   0.00                188,100.00                      0.00                188,100.00 
5103010199 .Թҧ㹻.                         0.00                494,723.00                 (4,000.00)               490,723.00 
5104010104 ʴ                                    0.00             11,003,642.79                 (5,850.00)            10,997,792.79 
5104010107 ҫ&ا                           0.00                339,661.90                 (1,400.00)               338,261.90 
5104010110 ԧ                               0.00                526,322.17                      0.00                526,322.17 
5104010112 /Һԡ-¹͡                        0.00             12,337,053.10                (52,500.00)            12,284,553.10 
5104020101 俿                                    0.00                 87,338.05                (12,703.90)                74,634.15 
5104020105 Ѿ                                 0.00                 36,998.32                   (589.57)                36,408.75 
5104020107 ɳ&                           0.00                 16,926.00                      0.00                 16,926.00 
5104030203 »Сѹ                           0.00                  8,506.00                      0.00                  8,506.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800052 ʾ..                          Report Time  : 15:04:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030206 ѳӡࡳ                        0.00                  1,000.00                      0.00                  1,000.00 
5105010107 -觻١                         0.00                  5,609.50                      0.00                  5,609.50 
5105010111 -.ҹ˹                        0.00                266,147.63                      0.00                266,147.63 
5105010115 -.ɳ                           0.00                  9,950.00                      0.00                  9,950.00 
5105010117 -.ɵ                           0.00                 15,949.63                      0.00                 15,949.63 
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                  6,451.22                      0.00                  6,451.22 
5105010194 /-Ҥк                          0.00                 74,738.58                      0.00                 74,738.58 
5105010195 /-ѳк                        0.00                  8,500.00                      0.00                  8,500.00 
5209010112 T/EԡԹ觤׹                           0.00                 10,802.00                   (160.00)                10,642.00 
5210010102 T/E-͹Թá.                          0.00                464,755.00                      0.00                464,755.00 
5210010103 T/E-͹//麡.                         0.00              1,057,587.54                      0.00              1,057,587.54 
5210010105 T/E-ѺԹҡѧ                         0.00                204,700.00                      0.00                204,700.00 
5212010199                               0.00             11,607,227.70                      0.00             11,607,227.70 
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            141,463,286.50           (141,463,286.50)                     0.00 

Ѿ§ҹ

                                                      §ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800052 ʾ..                          Report Time  : 15:05:17   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                938,197.00               (938,197.00)                     0.00 
1101010112 ѡԹ                                0.00                938,357.00               (938,357.00)                     0.00 
1101010113 ѡ Clearing                              0.00                 47,950.00                (47,950.00)                     0.00 
1101020501 Թҡѧ                            24,150.00                464,755.00               (204,700.00)               284,205.00 
1101020603 / Ҥ-㹧.                           0.00              4,172,763.66             (4,172,763.66)                     0.00 
1101030101 / ѹ                             0.00              1,455,000.00             (1,455,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,061,065.00             (2,061,065.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,206,203.66             (4,206,203.66)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                               0.00                698,000.00                      0.00                698,000.00 
1205040102 ѡ觻١ҧ                            0.00              1,396,000.00             (1,396,000.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00                 (5,609.50)                (5,609.50)
1205060101 Ҥ&觻/к                1,874,343.00                      0.00                      0.00              1,874,343.00 
1205060102 . Ҥк                 (1,120,308.87)                     0.00                (74,738.58)            (1,195,047.45)
1206020101 ѳҹ˹                    2,370,500.00                      0.00                      0.00              2,370,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,140,677.54)                     0.00               (266,147.63)            (1,406,825.17)
1206040101 ѳɳ                          99,500.00                      0.00                      0.00                 99,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,786.30)                     0.00                 (9,950.00)               (79,736.30)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,082.62)                     0.00                (15,949.63)               (33,032.25)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,735.86)                     0.00                 (8,184.82)               (20,920.68)
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                   267,568.46                 91,300.00                      0.00                358,868.46 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (265,879.24)                     0.00                 (6,451.22)              (272,330.46)
1206180101 ѳк                      252,272.73                      0.00                      0.00                252,272.73 
1206180102  ѳк                 (229,477.06)                     0.00                 (8,500.00)              (237,977.06)
1208010101                                          0.00                698,000.00               (698,000.00)                     0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             35,404,060.49            (36,490,881.19)            (1,086,820.70)
2101010103 ѺԹ / Ӥѭ                         0.00             35,392,940.20            (35,392,940.20)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                128,913.64               (128,913.64)                     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 000000700800052 ʾ..                          Report Time  : 15:05:17   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                             0.00              4,204,803.66             (4,204,803.66)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                145,036.54               (145,036.54)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                181,134.76               (181,134.76)                     0.00 
2111020199 ԹѺҡ                              0.00              1,455,000.00             (1,455,000.00)                     0.00 
2112010199 ԹСѹ                        (24,150.00)               204,700.00               (464,755.00)              (284,205.00)
2116010104 ԡԹ͹                            0.00                 10,642.00                (10,642.00)                     0.00 
3101010101 /٧Ӥ.ط                   (473,595.34)               473,595.34                      0.00                      0.00 
3102010101 /٧Ӥ.                    (222,916.89)                     0.00               (473,595.34)              (696,512.23)
3105010101 عͧ˹§ҹ                     (1,478,294.29)                     0.00                      0.00             (1,478,294.29)
4201020105 /ԺѾ&                          0.00                216,800.00               (216,800.00)                     0.00 
4201020199 /һѺ                              0.00                      0.00               (594,787.54)              (594,787.54)
4202010199 /Ҹ                         0.00                      0.00                 (2,500.00)                (2,500.00)
4202030105 /Ңͧ                          0.00                      0.00               (243,500.00)              (243,500.00)
4206010199                         0.00                      0.00               (216,800.00)              (216,800.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010104 TR-Ѻŧع                               0.00                 29,680.00            (17,901,356.80)           (17,871,676.80)
4307010105 TR-ѺԹҹ                           0.00                  3,760.00            (20,897,765.06)           (20,894,005.06)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (204,700.00)              (204,700.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (464,755.00)              (464,755.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,086,168.60)            (5,086,168.60)
5101010101 Թ͹                                   0.00              2,742,560.00                      0.00              2,742,560.00 
5101010109 Թͺ᷹                          0.00                  5,129.60                      0.00                  5,129.60 
5101010113 Ҩҧ                                     0.00              2,101,700.00                      0.00              2,101,700.00 
5101020103 ԹҪԡ .                        0.00                 53,171.20                      0.00                 53,171.20 
5101020104 Թ .                               0.00                 79,756.80                      0.00                 79,756.80 
5101020105 Թ ʨ.                               0.00                 63,051.00                      0.00                 63,051.00 
5102030199 .֡ͺ-¹͡                          0.00              1,884,685.00                      0.00              1,884,685.00 
5103010102 §                              0.00                664,900.00                (25,680.00)               639,220.00 
5103010103 ҷѡ                                   0.00                188,100.00                      0.00                188,100.00 
5103010199 .Թҧ㹻.                         0.00                494,723.00                 (4,000.00)               490,723.00 
5104010104 ʴ                                    0.00             11,003,642.79                 (5,850.00)            10,997,792.79 
5104010107 ҫ&ا                           0.00                339,661.90                 (1,400.00)               338,261.90 
5104010110 ԧ                               0.00                526,322.17                      0.00                526,322.17 
5104010112 /Һԡ-¹͡                        0.00             12,337,053.10                (52,500.00)            12,284,553.10 
5104020101 俿                                    0.00                 87,338.05                (12,703.90)                74,634.15 
5104020105 Ѿ                                 0.00                 36,998.32                   (589.57)                36,408.75 
5104020107 ɳ&                           0.00                 16,926.00                      0.00                 16,926.00 
5104030203 »Сѹ                           0.00                  8,506.00                      0.00                  8,506.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800052 ʾ..                          Report Time  : 15:05:17   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030206 ѳӡࡳ                        0.00                  1,000.00                      0.00                  1,000.00 
5105010107 -觻١                         0.00                  5,609.50                      0.00                  5,609.50 
5105010111 -.ҹ˹                        0.00                266,147.63                      0.00                266,147.63 
5105010115 -.ɳ                           0.00                  9,950.00                      0.00                  9,950.00 
5105010117 -.ɵ                           0.00                 15,949.63                      0.00                 15,949.63 
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                  6,451.22                      0.00                  6,451.22 
5105010194 /-Ҥк                          0.00                 74,738.58                      0.00                 74,738.58 
5105010195 /-ѳк                        0.00                  8,500.00                      0.00                  8,500.00 
5209010112 T/EԡԹ觤׹                           0.00                 10,802.00                   (160.00)                10,642.00 
5210010102 T/E-͹Թá.                          0.00                464,755.00                      0.00                464,755.00 
5210010103 T/E-͹//麡.                         0.00              1,057,587.54                      0.00              1,057,587.54 
5210010105 T/E-ѺԹҡѧ                         0.00                204,700.00                      0.00                204,700.00 
5212010199                               0.00             11,607,227.70                      0.00             11,607,227.70 
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            141,463,286.50           (141,463,286.50)                     0.00