§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800070 ʾ..                          Report Time  : 15:18:41   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              4,130,928.00             (4,130,928.00)                     0.00 
1101010112 ѡԹ                                0.00              3,982,188.00             (3,982,188.00)                     0.00 
1101010113 ѡ Clearing                              0.00                307,530.00               (307,530.00)                     0.00 
1101020501 Թҡѧ                            17,800.00              3,496,080.00             (3,381,880.00)               132,000.00 
1101020603 / Ҥ-㹧.                           0.00              5,352,665.29             (5,352,665.29)                     0.00 
1101020604 / Ҥ-͡.                          0.00              3,381,880.00             (3,381,880.00)                     0.00 
1101030101 / ѹ                             0.00              1,500,000.00             (1,500,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                790,514.00               (790,514.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              8,894,262.29             (8,894,262.29)                     0.00 
1204020101 ԹҪʴ                              0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       1,199,000.00                      0.00                      0.00              1,199,000.00 
1205020103 . Ҥ ʹ.                      (599,581.12)                     0.00                (29,975.00)              (629,556.12)
1205040101 觻١ҧ                       1,112,400.00                466,000.00                      0.00              1,578,400.00 
1205040102 ѡ觻١ҧ                            0.00                466,000.00               (466,000.00)                     0.00 
1205040103 . 觻١ҧ                   (432,645.51)                     0.00                (62,440.42)              (495,085.93)
1206010101 ѳӹѡҹ                      225,200.00                      0.00                      0.00                225,200.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (112,361.01)                     0.00                (18,766.75)              (131,127.76)
1206020101 ѳҹ˹                    3,613,100.00                      0.00                      0.00              3,613,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,292,820.98)                     0.00               (371,087.83)            (2,663,908.81)
1206030101 ѳ俿&Է                    22,600.00                      0.00                      0.00                 22,600.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                       (11,423.67)                     0.00                 (2,260.04)               (13,683.71)
1206040101 ѳɳ                         215,250.00                      0.00                      0.00                215,250.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (131,219.36)                     0.00                (21,525.08)              (152,744.44)
1206050101 ѳɵ                      230,330.00                      0.00                      0.00                230,330.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (162,915.30)                     0.00                (21,045.92)              (183,961.22)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,723.53)                     0.00                 (8,184.82)               (20,908.35)
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                   548,728.96                 90,750.00                      0.00                639,478.96 
1206100102 ѡ                              0.00                 63,750.00                (63,750.00)                     0.00 
1206100103                        (546,371.33)                     0.00                 (7,150.97)              (553,522.30)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800070 ʾ..                          Report Time  : 15:18:41   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120101 ѳҹ                       38,200.00                      0.00                      0.00                 38,200.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (38,196.00)                     0.00                      0.00                (38,196.00)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (45,000.00)            37,886,842.72            (37,905,592.72)               (63,750.00)
2101010103 ѺԹ / Ӥѭ                         0.00             38,390,554.00            (38,390,554.00)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                177,466.38               (177,466.38)                     0.00 
2102040102 Ӥѭҧ                             0.00              8,894,262.29             (8,894,262.29)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 49,015.04                (49,015.04)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                290,521.86               (290,521.86)                     0.00 
2111020199 ԹѺҡ                              0.00              1,500,000.00             (1,500,000.00)                     0.00 
2112010199 ԹСѹ                        (17,800.00)             3,530,620.00             (3,644,820.00)              (132,000.00)
2116010104 ԡԹ͹                            0.00                  6,352.00                 (6,352.00)                     0.00 
3101010101 /٧Ӥ.ط                    411,484.80                411,484.80               (822,969.60)                     0.00 
3102010101 /٧Ӥ.                  (2,364,235.79)               822,969.60               (411,484.80)            (1,952,750.99)
3105010101 عͧ˹§ҹ                       (953,624.98)                     0.00                      0.00               (953,624.98)
4201020199 /һѺ                              0.00                 65,042.00               (829,065.00)              (764,023.00)
4202030105 /Ңͧ                          0.00                      0.00               (479,756.00)              (479,756.00)
4207010102 /ը¤׹                        0.00                112,000.00                      0.00                112,000.00 
4302030101 /ҡúԨҤ                             0.00                      0.00                   (300.00)                  (300.00)
4307010103 TR-Ѻؤҡ                             0.00                148,950.00             (1,973,550.00)            (1,824,600.00)
4307010104 TR-Ѻŧع                               0.00                 67,748.65            (35,446,887.24)           (35,379,138.59)
4307010105 TR-ѺԹҹ                           0.00                 13,247.00             (4,022,389.80)            (4,009,142.80)
4307010107 TR-Ѻ¨                         0.00                      0.00               (308,000.00)              (308,000.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (3,381,880.00)            (3,381,880.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (3,496,080.00)            (3,496,080.00)
4308010111 TR-͹׹                             0.00                      0.00               (112,000.00)              (112,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,920,166.95)            (2,920,166.95)
5101010101 Թ͹                                   0.00              2,370,827.95                      0.00              2,370,827.95 
5101010108 ǧ                                 0.00                 16,800.00                      0.00                 16,800.00 
5101010109 Թͺ᷹                          0.00                 16,326.00                      0.00                 16,326.00 
5101010113 Ҩҧ                                     0.00              2,350,620.00               (148,950.00)             2,201,670.00 
5101020103 ԹҪԡ .                        0.00                 46,057.20                      0.00                 46,057.20 
5101020104 Թ .                               0.00                 69,085.80                      0.00                 69,085.80 
5101020106 Թ.-Rel                            0.00                 82,131.00                (10,767.00)                71,364.00 
5102010199 .ͺ㹻                            0.00                 23,150.00                 (2,480.00)                20,670.00 
5102030199 .֡ͺ-¹͡                          0.00                525,994.00                      0.00                525,994.00 
5103010102 §                              0.00                334,000.00                      0.00                334,000.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800070 ʾ..                          Report Time  : 15:18:41   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010103 ҷѡ                                   0.00                 31,120.00                      0.00                 31,120.00 
5103010199 .Թҧ㹻.                         0.00                243,470.00                      0.00                243,470.00 
5104010104 ʴ                                    0.00              2,313,580.68                 (2,566.65)             2,311,014.03 
5104010107 ҫ&ا                           0.00                 97,229.60                      0.00                 97,229.60 
5104010110 ԧ                               0.00                325,451.90                      0.00                325,451.90 
5104010112 /Һԡ-¹͡                        0.00             36,006,089.00             (1,339,240.00)            34,666,849.00 
5104020101 俿                                    0.00                 83,850.18                      0.00                 83,850.18 
5104020103 һл&ӺҴ                           0.00                 34,689.20                      0.00                 34,689.20 
5104020105 Ѿ                                 0.00                 46,480.48                      0.00                 46,480.48 
5104020107 ɳ&                           0.00                 20,614.00                      0.00                 20,614.00 
5104030206 ѳӡࡳ                        0.00                 48,770.00                      0.00                 48,770.00 
5104030299                               0.00                  6,663.00                      0.00                  6,663.00 
5105010103 -Ҥʹ.                         0.00                 29,975.00                      0.00                 29,975.00 
5105010107 -觻١                         0.00                 62,440.42                      0.00                 62,440.42 
5105010109 -.ʹ.                            0.00                 18,766.75                      0.00                 18,766.75 
5105010111 -.ҹ˹                        0.00                371,087.83                      0.00                371,087.83 
5105010113 -.俿                           0.00                  2,260.04                      0.00                  2,260.04 
5105010115 -.ɳ                           0.00                 21,525.08                      0.00                 21,525.08 
5105010117 -.ɵ                           0.00                 21,045.92                      0.00                 21,045.92 
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                  7,150.97                      0.00                  7,150.97 
5209010112 T/EԡԹ觤׹                           0.00                  6,352.00                      0.00                  6,352.00 
5210010102 T/E-͹Թá.                          0.00              3,496,080.00                      0.00              3,496,080.00 
5210010103 T/E-͹//麡.                         0.00              1,308,821.00                (65,042.00)             1,243,779.00 
5210010105 T/E-ѺԹҡѧ                         0.00              3,381,880.00                      0.00              3,381,880.00 
5212010199                               0.00                308,000.00                      0.00                308,000.00 
5301010101 ѺǴ¨                             0.00                 10,373.30                (10,373.30)                     0.00 
6304010101 Conv Ҥӹѡҹ                          0.00                      0.00                      0.00                      0.00 
6305010101 ConvAcc-Depre Ҥ                        0.00                      0.00                      0.00                      0.00 
6307010101 Convӹѡҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre ӹѡ                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            179,441,067.04           (179,441,067.04)                     0.00