§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800067 ʾ..                          Report Time  : 15:17:25   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              7,737,457.00             (7,737,457.00)                     0.00 
1101010106                                    0.00                      0.00                      0.00                      0.00 
1101010112 ѡԹ                                0.00              5,597,207.00             (5,597,207.00)                     0.00 
1101010113 ѡ Clearing                              0.00                 16,454.77                (16,454.77)                     0.00 
1101020501 Թҡѧ                            93,950.00              2,270,500.00             (2,364,450.00)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              4,505,239.13             (4,505,239.13)                     0.00 
1101020604 / Ҥ-͡.                          0.00                655,950.00               (655,950.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                716,192.00               (707,332.00)                 8,860.00 
1102050124 ҧѺҡ .                        166,221.59              4,690,179.65             (4,795,269.24)                61,132.00 
1105010105 ʴؤѧ                            14,566.00                 12,562.00                (14,566.00)                12,562.00 
1205030102 ѡҤͻ/                        0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                         849,420.00                      0.00                      0.00                849,420.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (304,767.62)                     0.00                (35,946.91)              (340,714.53)
1205060101 Ҥ&觻/к                4,235,381.00                      0.00                      0.00              4,235,381.00 
1205060102 . Ҥк                 (2,463,947.74)                     0.00                (86,575.00)            (2,550,522.74)
1206010101 ѳӹѡҹ                       99,400.00                 89,000.00                      0.00                188,400.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,119.49)                     0.00                (11,371.92)               (69,491.41)
1206020101 ѳҹ˹                    2,388,600.00                      0.00                      0.00              2,388,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,213,660.85)                     0.00               (275,313.71)            (1,488,974.56)
1206040101 ѳɳ                         108,800.00                      0.00                      0.00                108,800.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (75,373.46)                     0.00                (10,880.25)               (86,253.71)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,475.03)                     0.00                (15,949.85)               (33,424.88)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,715.32)                     0.00                 (8,184.82)               (20,900.14)
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                   267,745.00                101,295.00                      0.00                369,040.00 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (265,937.11)                     0.00                 (8,661.89)              (274,599.00)
1206120101 ѳҹ                        9,990.00                      0.00                      0.00                  9,990.00 
1206120103  ѳҹ                   (9,989.00)                     0.00                      0.00                 (9,989.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800067 ʾ..                          Report Time  : 15:17:25   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180101 ѳк                    1,489,721.00                      0.00                      0.00              1,489,721.00 
1206180102  ѳк               (1,489,714.00)                     0.00                      0.00             (1,489,714.00)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (815,796.40)            66,891,401.83            (66,127,905.43)               (52,300.00)
2101010103 ѺԹ / Ӥѭ                         0.00             68,170,444.62            (68,170,444.62)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                343,924.36               (601,248.44)              (257,324.08)
2102040101 Ҹóٻҧ                    (9,602.58)                 9,602.58                   (755.00)                  (755.00)
2102040102 Ӥѭҧ                      (126,293.00)             3,565,385.07             (3,469,732.07)               (30,640.00)
2102040103 W/H tax-ؤ(03)                           0.00                130,473.68               (130,473.68)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                452,726.60               (452,726.60)                     0.00 
2112010199 ԹСѹ                        (93,950.00)             2,364,450.00             (2,270,500.00)                     0.00 
2116010104 ԡԹ͹                            0.00                 33,857.00                (33,857.00)                     0.00 
2213010101 /Ѻ                                 0.00                  4,972.58                (98,995.00)               (94,022.42)
3101010101 /٧Ӥ.ط                 (1,043,584.87)             1,043,584.87                      0.00                      0.00 
3102010101 /٧Ӥ.                   1,412,657.26                      0.00             (1,043,584.87)               369,072.39 
3105010101 عͧ˹§ҹ                     (3,302,095.20)                     0.00                      0.00             (3,302,095.20)
4201020199 /һѺ                              0.00                      0.00               (525,388.50)              (525,388.50)
4202030105 /Ңͧ                          0.00              2,140,250.00             (2,851,850.00)              (711,600.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (5,562.58)                (5,562.58)
4307010103 TR-Ѻؤҡ                             0.00                345,970.00             (1,751,710.00)            (1,405,740.00)
4307010104 TR-Ѻŧع                               0.00                357,021.42            (54,345,171.48)           (53,988,150.06)
4307010105 TR-ѺԹҹ                           0.00                 12,775.72             (6,801,848.11)            (6,789,072.39)
4307010108 TR-Ѻҧ                                0.00                      0.00             (2,968,902.00)            (2,968,902.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,364,450.00)            (2,364,450.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (2,270,500.00)            (2,270,500.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,242,537.92)            (3,242,537.92)
5101010101 Թ͹                                   0.00              2,555,496.46                      0.00              2,555,496.46 
5101010109 Թͺ᷹                          0.00                  9,907.74                      0.00                  9,907.74 
5101010113 Ҩҧ                                     0.00              2,263,834.00               (346,090.00)             1,917,744.00 
5101020103 ԹҪԡ .                        0.00                 42,581.32                      0.00                 42,581.32 
5101020104 Թ .                               0.00                 63,872.00                      0.00                 63,872.00 
5101020105 Թ ʨ.                               0.00                 14,756.40                      0.00                 14,756.40 
5101020106 Թ.-Rel                            0.00                 60,750.00                 (6,000.00)                54,750.00 
5102010199 .ͺ㹻                            0.00                591,469.00                (96,571.00)               494,898.00 
5103010102 §                              0.00                302,880.00                 (4,400.00)               298,480.00 
5103010103 ҷѡ                                   0.00                156,660.00                 (2,600.00)               154,060.00 
5103010199 .Թҧ㹻.                         0.00                380,879.00                (11,500.00)               369,379.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800067 ʾ..                          Report Time  : 15:17:25   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00              6,879,092.70               (149,092.00)             6,730,000.70 
5104010110 ԧ                               0.00              1,228,115.00               (264,710.00)               963,405.00 
5104010112 /Һԡ-¹͡                        0.00             10,007,073.12               (398,397.03)             9,608,676.09 
5104020101 俿                                    0.00                105,082.67                 (8,640.65)                96,442.02 
5104020105 Ѿ                                 0.00                  9,958.83                   (961.93)                 8,996.90 
5104020107 ɳ&                           0.00                 13,246.00                   (595.00)                12,651.00 
5104030203 »Сѹ                           0.00                 13,985.35                 (4,880.72)                 9,104.63 
5104030206 ѳӡࡳ                        0.00                    590.00                      0.00                    590.00 
5105010107 -觻١                         0.00                 35,946.91                      0.00                 35,946.91 
5105010109 -.ʹ.                            0.00                 11,371.92                      0.00                 11,371.92 
5105010111 -.ҹ˹                        0.00                275,313.71                      0.00                275,313.71 
5105010115 -.ɳ                           0.00                 10,880.25                      0.00                 10,880.25 
5105010117 -.ɵ                           0.00                 15,949.85                      0.00                 15,949.85 
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                  8,661.89                      0.00                  8,661.89 
5105010194 /-Ҥк                          0.00                 86,575.00                      0.00                 86,575.00 
5209010112 T/EԡԹ觤׹                           0.00                 33,857.00                      0.00                 33,857.00 
5210010102 T/E-͹Թá.                          0.00              2,270,500.00                      0.00              2,270,500.00 
5210010103 T/E-͹//麡.                         0.00              1,236,988.50                      0.00              1,236,988.50 
5210010105 T/E-ѺԹҡѧ                         0.00              2,364,450.00                      0.00              2,364,450.00 
5212010199                               0.00             50,225,736.70             (5,874,131.90)            44,351,604.80 
5301010101 ѺǴ¨                             0.00              1,025,054.06             (1,025,054.06)                     0.00 
 Amount                                                0.00            254,637,377.08           (254,637,377.08)                     0.00