§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800064 ʾ..                          Report Time  : 15:14:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                350,033.00               (350,033.00)                     0.00 
1101010112 ѡԹ                                0.00                350,033.00               (350,033.00)                     0.00 
1101010113 ѡ Clearing                              0.00                  7,125.00                 (7,125.00)                     0.00 
1101020501 Թҡѧ                           263,289.00                228,688.00               (387,527.00)               104,450.00 
1101020603 / Ҥ-㹧.                         580.00              4,906,310.13             (4,906,890.13)                     0.00 
1101020604 / Ҥ-͡.                          0.00                439,527.00               (439,527.00)                     0.00 
1101030101 / ѹ                             0.00                750,000.00               (750,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,043,400.00             (1,043,400.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              5,198,449.24             (5,198,449.24)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                3,533,859.00                      0.00                      0.00              3,533,859.00 
1205060102 . Ҥк                 (2,210,350.75)                     0.00                (72,800.00)            (2,283,150.75)
1206010101 ѳӹѡҹ                      119,500.00                      0.00                      0.00                119,500.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (66,750.59)                     0.00                 (9,958.32)               (76,708.91)
1206020101 ѳҹ˹                    2,516,100.00                      0.00                      0.00              2,516,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,414,964.06)                     0.00               (281,927.51)            (1,696,891.57)
1206030101 ѳ俿&Է                    28,000.00                      0.00                      0.00                 28,000.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                       (11,407.12)                     0.00                 (2,800.00)               (14,207.12)
1206040101 ѳɳ                         197,990.00                      0.00                      0.00                197,990.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (139,522.79)                     0.00                (19,799.00)              (159,321.79)
1206050101 ѳɵ                      115,600.00                      0.00                      0.00                115,600.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (53,616.34)                     0.00                (15,920.95)               (69,537.29)
1206080101 ѳǨ                         219,544.00                      0.00                      0.00                219,544.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (88,632.40)                     0.00                (21,954.82)              (110,587.22)
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                   341,921.36                 91,300.00                      0.00                433,221.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (339,520.22)                     0.00                 (7,255.22)              (346,775.44)
1206120101 ѳҹ                       64,000.00                      0.00                      0.00                 64,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (63,994.00)                     0.00                      0.00                (63,994.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800064 ʾ..                          Report Time  : 15:14:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180101 ѳк                      745,889.72                      0.00                      0.00                745,889.72 
1206180102  ѳк                 (745,877.72)                     0.00                      0.00               (745,877.72)
2101010102 / ä-¹͡                     (76,000.00)            27,613,718.77            (27,602,018.77)               (64,300.00)
2101010103 ѺԹ / Ӥѭ                         0.00             27,150,161.73            (27,150,161.73)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 88,802.44                (88,802.44)                     0.00 
2102040101 Ҹóٻҧ                      (575.00)                   575.00                 (6,790.24)                (6,790.24)
2102040102 Ӥѭҧ                          (580.00)             4,774,592.31             (4,774,012.31)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                163,365.06               (163,365.06)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 97,390.31                (97,390.31)                     0.00 
2111020199 ԹѺҡ                              0.00                750,000.00               (750,000.00)                     0.00 
2112010199 ԹСѹ                       (263,289.00)               387,527.00               (228,688.00)              (104,450.00)
2116010104 ԡԹ͹                            0.00                  4,720.00                 (4,720.00)                     0.00 
3101010101 /٧Ӥ.ط                    495,347.68                      0.00               (495,347.68)                     0.00 
3102010101 /٧Ӥ.                     827,314.24                495,347.68                      0.00              1,322,661.92 
3105010101 عͧ˹§ҹ                     (3,998,835.83)                     0.00                      0.00             (3,998,835.83)
4201020199 /һѺ                              0.00                      0.00                 (4,600.00)                (4,600.00)
4202010199 /Ҹ                         0.00                      0.00                 (7,125.00)                (7,125.00)
4202030105 /Ңͧ                          0.00                      0.00               (109,500.00)              (109,500.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,475.00)                (3,475.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00               (852,418.10)              (852,418.10)
4307010104 TR-Ѻŧع                               0.00                143,453.75            (23,164,444.26)           (23,020,990.51)
4307010105 TR-ѺԹҹ                           0.00                  8,612.11             (7,818,118.95)            (7,809,506.84)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (387,527.00)              (387,527.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (228,688.00)              (228,688.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,688,005.44)            (4,688,005.44)
5101010101 Թ͹                                   0.00              3,502,630.00                      0.00              3,502,630.00 
5101010109 Թͺ᷹                          0.00                  9,038.64                      0.00                  9,038.64 
5101010113 Ҩҧ                                     0.00                936,510.00                      0.00                936,510.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                852,418.10                      0.00                852,418.10 
5101020103 ԹҪԡ .                        0.00                 68,372.60                      0.00                 68,372.60 
5101020104 Թ .                               0.00                102,558.90                      0.00                102,558.90 
5101020105 Թ ʨ.                               0.00                 28,095.30                      0.00                 28,095.30 
5101020106 Թ.-Rel                            0.00                 32,295.00                      0.00                 32,295.00 
5102010199 .ͺ㹻                            0.00                272,100.00                      0.00                272,100.00 
5102030199 .֡ͺ-¹͡                          0.00                163,520.00                      0.00                163,520.00 
5103010102 §                              0.00                352,670.00                   (720.00)               351,950.00 
5103010103 ҷѡ                                   0.00                170,190.00                      0.00                170,190.00 
5103010199 .Թҧ㹻.                         0.00                842,378.00                 (2,000.00)               840,378.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800064 ʾ..                          Report Time  : 15:14:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00              6,826,397.00               (239,970.00)             6,586,427.00 
5104010107 ҫ&ا                           0.00                102,999.43                 (6,200.00)                96,799.43 
5104010110 ԧ                               0.00                179,435.00                      0.00                179,435.00 
5104010112 /Һԡ-¹͡                        0.00             14,214,583.72               (514,106.25)            13,700,477.47 
5104020101 俿                                    0.00                 79,414.43                      0.00                 79,414.43 
5104020105 Ѿ                                 0.00                 28,206.26                      0.00                 28,206.26 
5104020106 &äҤ                        0.00                 19,929.82                 (2,274.82)                17,655.00 
5104020107 ɳ&                           0.00                 19,995.00                 (3,070.00)                16,925.00 
5104030203 »Сѹ                           0.00                  9,630.00                      0.00                  9,630.00 
5104030206 ѳӡࡳ                        0.00                  8,865.00                      0.00                  8,865.00 
5105010109 -.ʹ.                            0.00                  9,958.32                      0.00                  9,958.32 
5105010111 -.ҹ˹                        0.00                281,927.51                      0.00                281,927.51 
5105010113 -.俿                           0.00                  2,800.00                      0.00                  2,800.00 
5105010115 -.ɳ                           0.00                 19,799.00                      0.00                 19,799.00 
5105010117 -.ɵ                           0.00                 15,920.95                      0.00                 15,920.95 
5105010123 -.Ǩ                           0.00                 21,954.82                      0.00                 21,954.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  7,255.22                      0.00                  7,255.22 
5105010194 /-Ҥк                          0.00                 72,800.00                      0.00                 72,800.00 
5209010112 T/EԡԹ觤׹                           0.00                  4,720.00                      0.00                  4,720.00 
5210010102 T/E-͹Թá.                          0.00                228,688.00                      0.00                228,688.00 
5210010103 T/E-͹//麡.                         0.00                121,225.00                      0.00                121,225.00 
5210010105 T/E-ѺԹҡѧ                         0.00                387,527.00                      0.00                387,527.00 
5212010199                               0.00              8,219,000.00                      0.00              8,219,000.00 
5301010101 ѺǴ¨                             0.00                 61,920.00                (61,920.00)                     0.00 
 Amount                                                0.00            113,389,659.55           (113,389,659.55)                     0.00