§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800076 ʾ..                          Report Time  : 15:22:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                557,645.62               (557,645.62)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00                557,645.62               (557,645.62)                     0.00 
1101010113 ѡ Clearing                              0.00                     85.62                    (85.62)                     0.00 
1101020501 Թҡѧ                           233,508.50                 71,600.00               (151,983.50)               153,125.00 
1101020603 / Ҥ-㹧.                           0.00              3,072,587.13             (3,072,587.13)                     0.00 
1101020604 / Ҥ-͡.                          0.00                158,158.50               (158,158.50)                     0.00 
1101030101 / ѹ                             0.00              1,000,000.00             (1,000,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                733,004.00               (733,004.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                         95,865.77              3,304,221.86             (3,352,407.63)                47,680.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                         700,000.00                      0.00                      0.00                700,000.00 
1205010103 . Ҥþѡ                   (105,335.62)                     0.00                (17,500.00)              (122,835.62)
1205020101 Ҥӹѡҹ                       1,979,691.00                      0.00                      0.00              1,979,691.00 
1205020103 . Ҥ ʹ.                      (426,853.92)                     0.00                (49,492.28)              (476,346.20)
1205060101 Ҥ&觻/к                4,845,000.00                      0.00                      0.00              4,845,000.00 
1205060102 . Ҥк                 (3,392,218.75)                     0.00               (121,125.00)            (3,513,343.75)
1206010101 ѳӹѡҹ                      136,390.00                      0.00                      0.00                136,390.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (27,536.29)                     0.00                (11,366.41)               (38,902.70)
1206020101 ѳҹ˹                    3,375,460.00                      0.00                      0.00              3,375,460.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,270,993.49)                     0.00               (406,382.29)            (2,677,375.78)
1206040101 ѳɳ                         202,000.00                      0.00                      0.00                202,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (125,509.60)                     0.00                (20,200.00)              (145,709.60)
1206050101 ѳɵ                       79,210.00                      0.00                      0.00                 79,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,448.31)                     0.00                (15,842.34)               (32,290.65)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         129,644.00                      0.00                      0.00                129,644.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (33,087.86)                     0.00                (12,964.82)               (46,052.68)
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                   332,071.36                 79,500.00                      0.00                411,571.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     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 000000700800076 ʾ..                          Report Time  : 15:22:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100103                        (304,430.61)                     0.00                (19,585.96)              (324,016.57)
1206120101 ѳҹ                       38,000.00                      0.00                      0.00                 38,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (32,607.12)                     0.00                 (5,389.88)               (37,997.00)
1206180101 ѳк                    1,874,954.73                      0.00                      0.00              1,874,954.73 
1206180102  ѳк               (1,873,113.66)                     0.00                   (665.83)            (1,873,779.49)
2101010102 / ä-¹͡                  (1,353,587.00)            54,025,347.35            (52,789,084.35)              (117,324.00)
2101010103 ѺԹ / Ӥѭ                  (940,000.00)            52,732,605.68            (52,692,605.68)              (900,000.00)
2101020198 .-˹§ҹѰ                      (968.72)               170,585.41               (169,616.69)                     0.00 
2102040101 Ҹóٻҧ                   (13,205.45)                13,205.45                (14,499.68)               (14,499.68)
2102040102 Ӥѭҧ                       (95,865.77)             3,352,584.29             (3,304,398.52)               (47,680.00)
2102040103 W/H tax-ؤ(03)                           0.00                114,605.21               (114,605.21)                     0.00 
2102040104 W/H tax - 1                              0.00                    176.66                   (176.66)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                353,209.96               (353,209.96)                     0.00 
2111020199 ԹѺҡ                              0.00              1,000,000.00             (1,000,000.00)                     0.00 
2112010199 ԹСѹ                       (233,508.50)               151,983.50                (71,600.00)              (153,125.00)
2116010104 ԡԹ͹                            0.00                 53,960.00                (53,960.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
2213010101 /Ѻ                           (21,166.90)                 4,360.00                      0.00                (16,806.90)
3101010101 /٧Ӥ.ط                  2,947,936.21                      0.00             (2,947,936.21)                     0.00 
3102010101 /٧Ӥ.                  (2,982,829.40)             2,947,961.21               (940,000.00)              (974,868.19)
3102010102 䢼ԴҴ                          0.00                940,000.00               (940,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,725,470.42)                     0.00                      0.00             (2,725,470.42)
4201020199 /һѺ                              0.00                      0.00                (12,156.00)               (12,156.00)
4202030105 /Ңͧ                          0.00                      0.00               (396,000.00)              (396,000.00)
4203010101 / .Թҡ                              0.00                      0.00                    (85.62)                   (85.62)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (4,360.00)                (4,360.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                 58,170.00             (1,049,104.59)              (990,934.59)
4307010104 TR-Ѻŧع                               0.00                 55,960.00            (49,007,322.21)           (48,951,362.21)
4307010105 TR-ѺԹҹ                           0.00                 15,532.00             (3,624,397.98)            (3,608,865.98)
4307010107 TR-Ѻ¨                         0.00                      0.00                (47,680.00)               (47,680.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (151,983.50)              (151,983.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (71,600.00)               (71,600.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,077,535.70)            (5,077,535.70)
5101010101 Թ͹                                   0.00              2,384,820.00                      0.00              2,384,820.00 
5101010109 Թͺ᷹                          0.00                  7,694.40                      0.00                  7,694.40 
5101010113 Ҩҧ                                     0.00              2,409,010.00                      0.00              2,409,010.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800076 ʾ..                          Report Time  : 15:22:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101010115 ҵͺ᷹.Ҫ                         0.00              1,049,104.59                (58,170.00)               990,934.59 
5101020103 ԹҪԡ .                        0.00                 46,856.40                      0.00                 46,856.40 
5101020104 Թ .                               0.00                 70,284.60                      0.00                 70,284.60 
5101020105 Թ ʨ.                               0.00                 72,270.30                      0.00                 72,270.30 
5101020106 Թ.-Rel                            0.00                 38,740.04                      0.00                 38,740.04 
5102010199 .ͺ㹻                            0.00                  6,000.00                      0.00                  6,000.00 
5102030199 .֡ͺ-¹͡                          0.00                293,500.00                      0.00                293,500.00 
5103010102 §                              0.00                374,480.00                 (3,360.00)               371,120.00 
5103010103 ҷѡ                                   0.00                331,970.00                 (8,000.00)               323,970.00 
5103010199 .Թҧ㹻.                         0.00                652,273.30                 (5,500.00)               646,773.30 
5103020199 .Թҧ.                             0.00                 10,540.00                (10,540.00)                     0.00 
5104010104 ʴ                                    0.00              4,307,427.70               (196,567.00)             4,110,860.70 
5104010107 ҫ&ا                           0.00                435,439.35                      0.00                435,439.35 
5104010110 ԧ                               0.00                 60,897.10                      0.00                 60,897.10 
5104010112 /Һԡ-¹͡                        0.00             47,621,051.61             (1,926,380.00)            45,694,671.61 
5104020101 俿                                    0.00                151,953.92                (10,609.98)               141,343.94 
5104020105 Ѿ                                 0.00                 22,823.13                 (1,742.47)                21,080.66 
5104020107 ɳ&                           0.00                 21,465.00                   (853.00)                20,612.00 
5104030203 »Сѹ                           0.00                 10,422.00                      0.00                 10,422.00 
5104030219 һЪѹ                            0.00                  2,000.00                      0.00                  2,000.00 
5105010101 -Ҥ                             0.00                 17,500.00                      0.00                 17,500.00 
5105010103 -Ҥʹ.                         0.00                 49,492.28                      0.00                 49,492.28 
5105010109 -.ʹ.                            0.00                 11,366.41                      0.00                 11,366.41 
5105010111 -.ҹ˹                        0.00                406,382.29                      0.00                406,382.29 
5105010115 -.ɳ                           0.00                 20,200.00                      0.00                 20,200.00 
5105010117 -.ɵ                           0.00                 15,842.34                      0.00                 15,842.34 
5105010123 -.Ǩ                           0.00                 12,964.82                      0.00                 12,964.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 19,585.96                      0.00                 19,585.96 
5105010131 -.                            0.00                  5,389.88                      0.00                  5,389.88 
5105010194 /-Ҥк                          0.00                121,125.00                      0.00                121,125.00 
5105010195 /-ѳк                        0.00                    665.83                      0.00                    665.83 
5209010112 T/EԡԹ觤׹                           0.00                 53,960.00                      0.00                 53,960.00 
5210010102 T/E-͹Թá.                          0.00                 71,600.00                      0.00                 71,600.00 
5210010103 T/E-͹//麡.                         0.00                408,241.62                      0.00                408,241.62 
5210010105 T/E-ѺԹҡѧ                         0.00                151,983.50                      0.00                151,983.50 
5212010199                               0.00                 47,680.00                      0.00                 47,680.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800076 ʾ..                          Report Time  : 15:22:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
 Amount                                                0.00            187,344,723.44           (187,344,723.44)                     0.00