§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800077 ʾ.ʷ.                          Report Time  : 15:22:58   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,553,940.00             (1,553,940.00)                     0.00 
1101010112 ѡԹ                                0.00              1,549,540.00             (1,549,540.00)                     0.00 
1101010113 ѡ Clearing                              0.00                258,285.00               (258,285.00)                     0.00 
1101020501 Թҡѧ                           298,593.50              1,030,995.00             (1,327,120.00)                 2,468.50 
1101020603 / Ҥ-㹧.                           0.00              3,963,431.20             (3,904,727.54)                58,703.66 
1101020604 / Ҥ-͡.                          0.00              1,327,120.00             (1,327,120.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                789,675.00               (789,675.00)                     0.00 
1102050124 ҧѺҡ .                         15,778.96              5,293,140.88             (5,293,674.20)                15,245.64 
1205010101 Ҥþѡ                       1,175,300.00                      0.00                      0.00              1,175,300.00 
1205010103 . Ҥþѡ                   (263,074.00)                     0.00                (29,382.50)              (292,456.50)
1205020101 Ҥӹѡҹ                       1,396,974.60                      0.00                      0.00              1,396,974.60 
1205020103 . Ҥ ʹ.                      (312,692.67)                     0.00                (34,924.37)              (347,617.04)
1205040101 觻١ҧ                               0.00              1,217,000.00                      0.00              1,217,000.00 
1205040102 ѡ觻١ҧ                            0.00              1,217,000.00             (1,217,000.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00                 (1,333.70)                (1,333.70)
1205060101 Ҥ&觻/к                2,539,431.81                      0.00                      0.00              2,539,431.81 
1205060102 . Ҥк                 (1,893,888.29)                     0.00               (156,425.47)            (2,050,313.76)
1206020101 ѳҹ˹                    1,509,400.00                      0.00                      0.00              1,509,400.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (893,313.83)                     0.00               (176,225.15)            (1,069,538.98)
1206030101 ѳ俿&Է                         0.00                 99,562.00                      0.00                 99,562.00 
1206030102 ѡ俿&Է                              0.00                 99,562.00                (99,562.00)                     0.00 
1206030103  俿&Է                             0.00                      0.00                   (354.60)                  (354.60)
1206050101 ѳɵ                       79,000.00                      0.00                      0.00                 79,000.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,275.12)                     0.00                (15,800.26)               (32,075.38)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,571.48)                     0.00                 (8,184.82)               (20,756.30)
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                   260,751.36                 91,300.00                      0.00                352,051.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (258,779.85)                     0.00                 (6,628.43)              (265,408.28)
1206120101 ѳҹ                            0.00                 17,000.00                      0.00                 17,000.00 
1206120102 ѡѳҹ                         0.00                 17,000.00                (17,000.00)                     0.00 
1206120103  ѳҹ                        0.00                      0.00                   (838.36)                  (838.36)
1206180101 ѳк                    1,114,629.00                      0.00                      0.00              1,114,629.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800077 ʾ.ʷ.                          Report Time  : 15:22:58   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (1,114,620.00)                     0.00                      0.00             (1,114,620.00)
2101010102 / ä-¹͡                     (25,000.00)            38,521,300.80            (38,496,300.80)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             37,888,242.80            (37,888,242.80)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                152,885.27               (152,885.27)                     0.00 
2102040102 Ӥѭҧ                       (15,870.00)             5,235,682.44             (5,293,885.73)               (74,073.29)
2102040103 W/H tax-ؤ(03)                           0.00                 57,409.80                (57,409.80)                     0.00 
2102040104 W/H tax - 1                              0.00                    711.90                   (711.90)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                289,428.38               (289,428.38)                     0.00 
2111020199 ԹѺҡ                         (8,600.00)                 8,600.00                      0.00                      0.00 
2112010199 ԹСѹ                       (289,993.50)             1,327,120.00             (1,039,595.00)                (2,468.50)
2116010104 ԡԹ͹                            0.00                 22,445.00                (22,445.00)                     0.00 
3101010101 /٧Ӥ.ط                    349,140.42                      0.00               (349,140.42)                     0.00 
3102010101 /٧Ӥ.                    (330,099.39)               349,140.42                      0.00                 19,041.03 
3105010101 عͧ˹§ҹ                     (3,391,046.34)                     0.00                      0.00             (3,391,046.34)
4201020199 /һѺ                              0.00                      0.00               (137,942.00)              (137,942.00)
4202030105 /Ңͧ                          0.00                      0.00               (504,900.00)              (504,900.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,003,500.00)            (1,003,500.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (35,521,311.81)           (35,521,311.81)
4307010105 TR-ѺԹҹ                           0.00                  3,123.00             (4,468,049.04)            (4,464,926.04)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,327,120.00)            (1,327,120.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,030,995.00)            (1,030,995.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,108,559.50)            (3,108,559.50)
5101010101 Թ͹                                   0.00              2,480,910.00                      0.00              2,480,910.00 
5101010113 Ҩҧ                                     0.00                471,300.00                      0.00                471,300.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,003,500.00                      0.00              1,003,500.00 
5101020103 ԹҪԡ .                        0.00                 40,564.20                      0.00                 40,564.20 
5101020104 Թ .                               0.00                 60,846.30                      0.00                 60,846.30 
5101020105 Թ ʨ.                               0.00                 14,139.00                      0.00                 14,139.00 
5101020106 Թ.-Rel                            0.00                 40,144.00                      0.00                 40,144.00 
5102030199 .֡ͺ-¹͡                          0.00                431,220.00                      0.00                431,220.00 
5103010102 §                              0.00                271,000.00                 (7,200.00)               263,800.00 
5103010103 ҷѡ                                   0.00                220,714.00                 (9,200.00)               211,514.00 
5103010199 .Թҧ㹻.                         0.00                 16,847.00                      0.00                 16,847.00 
5104010104 ʴ                                    0.00              3,351,340.71               (107,123.00)             3,244,217.71 
5104010107 ҫ&ا                           0.00                201,610.87                      0.00                201,610.87 
5104010110 ԧ                               0.00                807,142.00                 (4,500.00)               802,642.00 
5104010112 /Һԡ-¹͡                        0.00             34,553,224.70             (1,376,562.00)            33,176,662.70 
5104020101 俿                                    0.00                112,856.18                      0.00                112,856.18 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800077 ʾ.ʷ.                          Report Time  : 15:22:58   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 36,809.34                      0.00                 36,809.34 
5104020107 ɳ&                           0.00                 13,329.00                      0.00                 13,329.00 
5104030206 ѳӡࡳ                        0.00                 11,911.00                      0.00                 11,911.00 
5105010101 -Ҥ                             0.00                 29,382.50                      0.00                 29,382.50 
5105010103 -Ҥʹ.                         0.00                 34,924.37                      0.00                 34,924.37 
5105010107 -觻١                         0.00                  1,333.70                      0.00                  1,333.70 
5105010111 -.ҹ˹                        0.00                176,225.15                      0.00                176,225.15 
5105010113 -.俿                           0.00                    354.60                      0.00                    354.60 
5105010117 -.ɵ                           0.00                 15,800.26                      0.00                 15,800.26 
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                  6,628.43                      0.00                  6,628.43 
5105010131 -.                            0.00                    838.36                      0.00                    838.36 
5105010194 /-Ҥк                          0.00                156,425.47                      0.00                156,425.47 
5209010112 T/EԡԹ觤׹                           0.00                 13,645.00                      0.00                 13,645.00 
5210010102 T/E-͹Թá.                          0.00              1,030,995.00                      0.00              1,030,995.00 
5210010103 T/E-͹//麡.                         0.00                642,842.00                      0.00                642,842.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,327,120.00                      0.00              1,327,120.00 
 Amount                                                0.00            150,033,548.85           (150,033,548.85)                     0.00