§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800071 ʾ..                          Report Time  : 15:19:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              4,690,810.00             (4,690,810.00)                     0.00 
1101010112 ѡԹ                                0.00              4,690,810.00             (4,690,810.00)                     0.00 
1101010113 ѡ Clearing                              0.00              2,462,400.00             (2,462,400.00)                     0.00 
1101020501 Թҡѧ                           355,343.00              4,274,020.00             (4,008,313.00)               621,050.00 
1101020603 / Ҥ-㹧.                       6,000.00              9,470,604.92             (9,467,604.92)                 9,000.00 
1101020604 / Ҥ-͡.                          0.00              6,780,590.00             (6,780,590.00)                     0.00 
1101020605 Թҡ.Թ                            0.00                      0.00                      0.00                      0.00 
1101030101 / ѹ                             0.00              3,250,002.00             (3,250,002.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                667,320.00               (667,320.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              8,015,057.81             (8,015,057.81)                     0.00 
1205060101 Ҥ&觻/к                2,788,000.00                      0.00                      0.00              2,788,000.00 
1205060102 . Ҥк                 (1,841,241.67)                     0.00                (69,700.00)            (1,910,941.67)
1206010101 ѳӹѡҹ                      142,110.00                      0.00                      0.00                142,110.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (83,416.62)                     0.00                (11,842.51)               (95,259.13)
1206020101 ѳҹ˹                    2,349,500.00                      0.00                      0.00              2,349,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,158,909.80)                     0.00               (269,815.64)            (1,428,725.44)
1206050101 ѳɵ                      154,210.00                      0.00                      0.00                154,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (78,261.91)                     0.00                (29,937.73)              (108,199.64)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,600.24)                     0.00                 (8,184.82)               (20,785.06)
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                   330,541.36                 79,500.00                      0.00                410,041.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (327,129.14)                     0.00                (13,540.59)              (340,669.73)
1206180101 ѳк                      884,492.00                      0.00                      0.00                884,492.00 
1206180102  ѳк                 (829,666.00)                     0.00                (54,822.00)              (884,488.00)
2101010102 / ä-¹͡                           0.00             53,739,908.90            (53,739,908.90)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             50,789,974.44            (50,789,974.44)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                159,941.55               (159,941.55)                     0.00 
2102040101 Ҹóٻҧ                      (629.00)                   629.00                 (2,141.02)                (2,141.02)
2102040102 Ӥѭҧ                        (6,000.00)             5,228,640.58             (5,231,640.58)                (9,000.00)
2102040103 W/H tax-ؤ(03)                           0.00                167,802.72               (167,802.72)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                298,589.57               (298,589.57)                     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 000000700800071 ʾ..                          Report Time  : 15:19:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2111020199 ԹѺҡ                        (35,693.00)             6,945,365.00             (6,909,672.00)                     0.00 
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (319,650.00)             3,972,620.00             (4,274,020.00)              (621,050.00)
2116010104 ԡԹ͹                            0.00                    340.00                   (340.00)                     0.00 
3101010101 /٧Ӥ.ط                   (528,977.99)               528,977.99                      0.00                      0.00 
3102010101 /٧Ӥ.                    (231,087.48)                     0.00               (528,977.99)              (760,065.47)
3105010101 عͧ˹§ҹ                     (1,643,758.33)                     0.00                      0.00             (1,643,758.33)
4201020199 /һѺ                              0.00                      0.00               (412,061.00)              (412,061.00)
4202020102 /ѧϹ͡                        0.00                      0.00                 (1,000.00)                (1,000.00)
4202030105 /Ңͧ                          0.00                      0.00               (335,000.00)              (335,000.00)
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                (80,450.00)               (80,450.00)
4206010199                         0.00                      0.00                (35,693.00)               (35,693.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (300.00)                  (300.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,195,590.00)            (1,195,590.00)
4307010104 TR-Ѻŧع                               0.00                179,965.46            (46,311,998.59)           (46,132,033.13)
4307010105 TR-ѺԹҹ                           0.00                 43,977.00             (6,853,533.01)            (6,809,556.01)
4307010107 TR-Ѻ¨                         0.00                      0.00               (135,480.00)              (135,480.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (3,972,620.00)            (3,972,620.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (4,274,020.00)            (4,274,020.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,996,524.30)            (3,996,524.30)
5101010101 Թ͹                                   0.00              3,291,330.00                      0.00              3,291,330.00 
5101010113 Ҩҧ                                     0.00              1,644,750.00                      0.00              1,644,750.00 
5101020103 ԹҪԡ .                        0.00                 62,383.80                      0.00                 62,383.80 
5101020104 Թ .                               0.00                 93,575.70                      0.00                 93,575.70 
5101020105 Թ ʨ.                               0.00                 13,474.80                      0.00                 13,474.80 
5101020106 Թ.-Rel                            0.00                 45,750.00                      0.00                 45,750.00 
5102010199 .ͺ㹻                            0.00                460,806.00                (14,282.00)               446,524.00 
5102030199 .֡ͺ-¹͡                          0.00                221,860.00                      0.00                221,860.00 
5103010102 §                              0.00                293,160.00                (45,120.00)               248,040.00 
5103010103 ҷѡ                                   0.00                 69,000.00                 (6,200.00)                62,800.00 
5103010199 .Թҧ㹻.                         0.00                 40,800.00                      0.00                 40,800.00 
5104010104 ʴ                                    0.00              4,273,068.63                (16,435.00)             4,256,633.63 
5104010107 ҫ&ا                           0.00                160,616.39                 (6,740.46)               153,875.93 
5104010110 ԧ                               0.00                963,431.30               (131,165.00)               832,266.30 
5104010112 /Һԡ-¹͡                        0.00             15,943,357.05                 (4,000.00)            15,939,357.05 
5104020101 俿                                    0.00                210,529.66                      0.00                210,529.66 
5104020105 Ѿ                                 0.00                 30,430.84                      0.00                 30,430.84 
5104020107 ɳ&                           0.00                 17,177.00                   (629.00)                16,548.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800071 ʾ..                          Report Time  : 15:19:03   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030203 »Сѹ                           0.00                 17,697.75                      0.00                 17,697.75 
5104030206 ѳӡࡳ                        0.00                 17,590.00                 (2,500.00)                15,090.00 
5104030218 Ѵ/蹴Թ                        0.00                 35,693.00                (35,693.00)                     0.00 
5105010109 -.ʹ.                            0.00                 11,842.51                      0.00                 11,842.51 
5105010111 -.ҹ˹                        0.00                269,815.64                      0.00                269,815.64 
5105010117 -.ɵ                           0.00                 29,937.73                      0.00                 29,937.73 
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                 13,540.59                      0.00                 13,540.59 
5105010194 /-Ҥк                          0.00                 69,700.00                      0.00                 69,700.00 
5105010195 /-ѳк                        0.00                 54,822.00                      0.00                 54,822.00 
5209010112 T/EԡԹ觤׹                           0.00                    340.00                      0.00                    340.00 
5210010102 T/E-͹Թá.                          0.00              4,274,020.00                      0.00              4,274,020.00 
5210010103 T/E-͹//麡.                         0.00                864,204.00                      0.00                864,204.00 
5210010105 T/E-ѺԹҡѧ                         0.00              3,972,620.00                      0.00              3,972,620.00 
5212010199                               0.00             30,547,438.00                      0.00             30,547,438.00 
5301010101 ѺǴ¨                             0.00                 72,339.14                (72,339.14)                     0.00 
 Amount                                                0.00            234,558,133.29           (234,558,133.29)                     0.00