§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800074 ʾ.͹.                          Report Time  : 15:21:37   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                532,302.40               (532,302.40)                     0.00 
1101010112 ѡԹ                                0.00                495,056.40               (495,056.40)                     0.00 
1101010113 ѡ Clearing                              0.00                269,675.40               (269,675.40)                     0.00 
1101020501 Թҡѧ                           745,565.60                216,040.00               (320,782.00)               640,823.60 
1101020603 / Ҥ-㹧.                           0.00              5,788,935.01             (5,788,935.01)                     0.00 
1101020604 / Ҥ-͡.                          0.00                302,162.00               (302,162.00)                     0.00 
1101030101 / ѹ                       590,000.00                370,000.00               (960,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,156,300.00             (1,156,300.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              6,223,271.01             (6,206,527.01)                16,744.00 
1105010105 ʴؤѧ                            60,460.02                 49,608.99                (60,460.02)                49,608.99 
1205020101 Ҥӹѡҹ                       1,100,000.00                      0.00                      0.00              1,100,000.00 
1205020103 . Ҥ ʹ.                      (246,219.18)                     0.00                (27,500.00)              (273,719.18)
1205060101 Ҥ&觻/к                1,680,000.00                      0.00                      0.00              1,680,000.00 
1205060102 . Ҥк                   (454,971.72)                     0.00                (42,000.00)              (496,971.72)
1206010101 ѳӹѡҹ                       30,000.00                      0.00                      0.00                 30,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (12,684.63)                     0.00                 (2,500.04)               (15,184.67)
1206020101 ѳҹ˹                    1,461,600.00                      0.00                      0.00              1,461,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (670,321.20)                     0.00               (170,286.12)              (840,607.32)
1206040101 ѳɳ                          78,000.00                      0.00                      0.00                 78,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (47,483.83)                     0.00                 (7,800.00)               (55,283.83)
1206050101 ѳɵ                       78,675.00                      0.00                      0.00                 78,675.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,595.32)                     0.00                (15,735.47)               (32,330.79)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,723.54)                     0.00                 (8,184.82)               (20,908.36)
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                   253,134.26                263,700.00               (172,400.00)               344,434.26 
1206100102 ѡ                              0.00                236,700.00               (236,700.00)                     0.00 
1206100103                        (251,067.97)                     0.00                 (6,877.08)              (257,945.05)
1206180101 ѳк                      722,950.00                      0.00                      0.00                722,950.00 
1206180102  ѳк                 (722,941.00)                     0.00                      0.00               (722,941.00)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             21,020,797.71            (21,155,319.30)              (134,521.59)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800074 ʾ.͹.                          Report Time  : 15:21:37   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             21,467,995.30            (21,467,995.30)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 85,966.72                (85,966.72)                     0.00 
2102040101 Ҹóٻҧ                    (7,769.53)                 7,769.53                 (7,450.06)                (7,450.06)
2102040102 Ӥѭҧ                             0.00              6,206,841.89             (6,223,585.89)               (16,744.00)
2102040103 W/H tax-ؤ(03)                           0.00                121,232.91               (121,232.91)                     0.00 
2102040104 W/H tax - 1                              0.00                    314.88                   (314.88)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 84,531.13                (84,531.13)                     0.00 
2111020199 ԹѺҡ                       (590,000.00)               960,000.00               (370,000.00)                     0.00 
2112010199 ԹСѹ                       (745,565.60)               339,402.00               (234,660.00)              (640,823.60)
2116010104 ԡԹ͹                            0.00                  9,347.00                 (9,347.00)                     0.00 
3101010101 /٧Ӥ.ط                    194,187.43                      0.00               (194,187.43)                     0.00 
3102010101 /٧Ӥ.                  (1,581,669.35)               194,187.43                      0.00             (1,387,481.92)
3105010101 عͧ˹§ҹ                     (1,721,384.26)                     0.00                      0.00             (1,721,384.26)
4201020199 /һѺ                              0.00                      0.00               (528,402.40)              (528,402.40)
4307010103 TR-Ѻؤҡ                             0.00                115,430.00             (1,546,040.00)            (1,430,610.00)
4307010104 TR-Ѻŧع                               0.00                 49,643.43            (21,164,291.12)           (21,114,647.69)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (4,494,149.63)            (4,494,149.63)
4307010107 TR-Ѻ¨                         0.00                      0.00               (131,460.00)              (131,460.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (302,162.00)              (302,162.00)
4308010105 T/R-ѺԹҡѧ                         0.00                 18,620.00               (216,040.00)              (197,420.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,908,722.60)            (2,908,722.60)
5101010101 Թ͹                                   0.00              2,246,595.00                      0.00              2,246,595.00 
5101010113 Ҩҧ                                     0.00                504,000.00                      0.00                504,000.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,097,240.00               (666,630.00)             1,430,610.00 
5101010116 ԹҤͧվ                              0.00                115,430.00               (115,430.00)                     0.00 
5101020103 ԹҪԡ .                        0.00                 44,006.40                      0.00                 44,006.40 
5101020104 Թ .                               0.00                 66,009.60                      0.00                 66,009.60 
5101020105 Թ ʨ.                               0.00                  7,311.60                      0.00                  7,311.60 
5101020106 Թ.-Rel                            0.00                 78,600.00                (24,300.00)                54,300.00 
5102030199 .֡ͺ-¹͡                          0.00                518,320.00               (104,000.00)               414,320.00 
5103010102 §                              0.00                789,760.00               (173,920.00)               615,840.00 
5103010103 ҷѡ                                   0.00                472,050.00                (79,900.00)               392,150.00 
5103010199 .Թҧ㹻.                         0.00                702,152.00               (170,361.00)               531,791.00 
5104010104 ʴ                                    0.00              6,478,567.48             (1,495,915.82)             4,982,651.66 
5104010107 ҫ&ا                           0.00                 20,050.00                      0.00                 20,050.00 
5104010110 ԧ                               0.00              1,260,616.68                (89,304.24)             1,171,312.44 
5104010112 /Һԡ-¹͡                        0.00             21,395,778.74             (4,047,690.51)            17,348,088.23 
5104020101 俿                                    0.00                 80,619.52                (14,660.54)                65,958.98 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800074 ʾ.͹.                          Report Time  : 15:21:37   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 17,575.90                 (4,197.63)                13,378.27 
5104020107 ɳ&                           0.00                  7,764.00                 (2,072.00)                 5,692.00 
5104030203 »Сѹ                           0.00                 16,813.78                 (8,406.89)                 8,406.89 
5104030206 ѳӡࡳ                        0.00                 70,070.00                      0.00                 70,070.00 
5105010103 -Ҥʹ.                         0.00                 27,500.00                      0.00                 27,500.00 
5105010109 -.ʹ.                            0.00                  2,500.04                      0.00                  2,500.04 
5105010111 -.ҹ˹                        0.00                170,286.12                      0.00                170,286.12 
5105010115 -.ɳ                           0.00                  7,800.00                      0.00                  7,800.00 
5105010117 -.ɵ                           0.00                 15,735.47                      0.00                 15,735.47 
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                  6,877.08                      0.00                  6,877.08 
5105010194 /-Ҥк                          0.00                 42,000.00                      0.00                 42,000.00 
5209010112 T/EԡԹ觤׹                           0.00                  9,341.00                      0.00                  9,341.00 
5210010102 T/E-͹Թá.                          0.00                197,420.00                      0.00                197,420.00 
5210010103 T/E-͹//麡.                         0.00                528,402.40                      0.00                528,402.40 
5210010105 T/E-ѺԹҡѧ                         0.00                302,162.00                      0.00                302,162.00 
5212010199                               0.00                131,460.00                      0.00                131,460.00 
5301010101 ѺǴ¨                             0.00                 99,286.86                (99,286.86)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            105,128,617.63           (105,128,617.63)                     0.00