§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800087 ʾ..                          Report Time  : 09:33:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                220,730.00               (220,730.00)                     0.00 
1101010112 ѡԹ                                0.00                220,730.00               (220,730.00)                     0.00 
1101010113 ѡ Clearing                              0.00                    955.00                   (955.00)                     0.00 
1101020501 Թҡѧ                           483,068.10                 27,975.00               (264,550.00)               246,493.10 
1101020603 / Ҥ-㹧.                           0.00              3,152,485.95             (3,150,065.95)                 2,420.00 
1101020604 / Ҥ-͡.                          0.00                264,550.00               (264,550.00)                     0.00 
1101030101 / ѹ                        23,455.00                287,500.00               (310,955.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                392,510.00               (392,510.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              3,276,890.95             (3,265,322.95)                11,568.00 
1205010101 Ҥþѡ                       3,628,000.00                      0.00                      0.00              3,628,000.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                   (389,388.29)                     0.00                (90,701.09)              (480,089.38)
1205020101 Ҥӹѡҹ                       2,190,000.00                      0.00                      0.00              2,190,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (355,500.00)                     0.00                (54,750.00)              (410,250.00)
1205040101 觻١ҧ                         253,500.00                      0.00                      0.00                253,500.00 
1205040103 . 觻١ҧ                   (114,966.30)                     0.00                (16,900.00)              (131,866.30)
1205060101 Ҥ&觻/к                1,773,665.20                      0.00                      0.00              1,773,665.20 
1205060102 . Ҥк                   (842,535.33)                     0.00                (32,425.00)              (874,960.33)
1206010101 ѳӹѡҹ                      173,000.00                      0.00                      0.00                173,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (73,731.75)                     0.00                (14,416.66)               (88,148.41)
1206020101 ѳҹ˹                    3,289,150.00                      0.00                      0.00              3,289,150.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,698,317.09)                     0.00               (387,145.57)            (2,085,462.66)
1206040101 ѳɳ                         125,390.00                      0.00                      0.00                125,390.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (83,461.52)                     0.00                (12,539.00)               (96,000.52)
1206050101 ѳɵ                      184,245.00                      0.00                      0.00                184,245.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (104,795.22)                     0.00                (32,682.40)              (137,477.62)
1206080101 ѳǨ                          96,844.00                      0.00                      0.00                 96,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (20,128.98)                     0.00                 (9,684.83)               (29,813.81)
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                   191,965.00                167,100.00                      0.00                359,065.00 
1206100102 ѡ                              0.00                108,100.00               (108,100.00)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800087 ʾ..                          Report Time  : 09:33:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100103                        (189,994.49)                     0.00                (12,377.58)              (202,372.07)
1206120101 ѳҹ                       24,600.00                      0.00                      0.00                 24,600.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (24,597.00)                     0.00                      0.00                (24,597.00)
1206180101 ѳк                    2,309,584.00                      0.00                      0.00              2,309,584.00 
1206180102  ѳк               (2,285,575.35)                     0.00                (14,683.41)            (2,300,258.76)
2101010102 / ä-¹͡                           0.00             19,448,612.19            (19,488,850.19)               (40,238.00)
2101010103 ѺԹ / Ӥѭ                         0.00             17,323,948.23            (17,323,948.23)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 81,099.93                (81,099.93)                     0.00 
2102040102 Ӥѭҧ                             0.00              1,398,010.00             (1,398,010.00)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 57,329.40                (57,329.40)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 97,140.10                (97,140.10)                     0.00 
2111020199 ԹѺҡ                        (23,455.00)               310,955.00               (287,500.00)                     0.00 
2112010199 ԹСѹ                       (483,068.10)               264,550.00                (27,975.00)              (246,493.10)
3101010101 /٧Ӥ.ط                    646,417.52                      0.00               (646,417.52)                     0.00 
3102010101 /٧Ӥ.                  (7,299,696.81)               646,417.52                      0.00             (6,653,279.29)
3105010101 عͧ˹§ҹ                     (1,408,653.41)                     0.00                      0.00             (1,408,653.41)
4201020199 /һѺ                              0.00                      0.00                (58,859.00)               (58,859.00)
4202030105 /Ңͧ                          0.00                      0.00               (191,000.00)              (191,000.00)
4206010102 /ͨ                                0.00                      0.00                   (800.00)                  (800.00)
4206010199                         0.00                      0.00                   (955.00)                  (955.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,179,180.00)            (1,179,180.00)
4307010104 TR-Ѻŧع                               0.00                 36,650.00            (12,546,731.74)           (12,510,081.74)
4307010105 TR-ѺԹҹ                           0.00                303,767.00             (5,809,921.14)            (5,506,154.14)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (264,550.00)              (264,550.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (27,975.00)               (27,975.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,198,748.90)            (4,198,748.90)
5101010101 Թ͹                                   0.00              3,451,390.32                      0.00              3,451,390.32 
5101010108 ǧ                                 0.00                 43,080.00                      0.00                 43,080.00 
5101010109 Թͺ᷹                          0.00                 13,877.10                      0.00                 13,877.10 
5101010113 Ҩҧ                                     0.00                509,460.00                      0.00                509,460.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,403,260.00               (224,080.00)             1,179,180.00 
5101020103 ԹҪԡ .                        0.00                 53,114.40                      0.00                 53,114.40 
5101020104 Թ .                               0.00                 79,671.60                      0.00                 79,671.60 
5101020106 Թ.-Rel                            0.00                 45,750.00                      0.00                 45,750.00 
5101020115 ҵͺ᷹Ҥ                        0.00                    435.48                      0.00                    435.48 
5102010199 .ͺ㹻                            0.00                  8,580.00                      0.00                  8,580.00 
5102030199 .֡ͺ-¹͡                          0.00                256,340.00                      0.00                256,340.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800087 ʾ..                          Report Time  : 09:33:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010102 §                              0.00                423,825.00                (58,025.00)               365,800.00 
5103010103 ҷѡ                                   0.00                146,080.00                 (4,480.00)               141,600.00 
5103010199 .Թҧ㹻.                         0.00                373,019.00                (21,980.00)               351,039.00 
5104010104 ʴ                                    0.00              3,699,346.09                (84,250.00)             3,615,096.09 
5104010112 /Һԡ-¹͡                        0.00             13,450,873.09               (428,700.00)            13,022,173.09 
5104020101 俿                                    0.00                 72,406.82                      0.00                 72,406.82 
5104020105 Ѿ                                 0.00                 20,685.67                   (816.24)                19,869.43 
5104020107 ɳ&                           0.00                 12,666.00                 (1,012.00)                11,654.00 
5104030203 »Сѹ                           0.00                  8,597.45                      0.00                  8,597.45 
5104030206 ѳӡࡳ                        0.00                  4,200.00                      0.00                  4,200.00 
5104040199 ҵͺ᷹                               0.00                 43,080.00                (43,080.00)                     0.00 
5105010101 -Ҥ                             0.00                 90,701.09                      0.00                 90,701.09 
5105010103 -Ҥʹ.                         0.00                 54,750.00                      0.00                 54,750.00 
5105010107 -觻١                         0.00                 16,900.00                      0.00                 16,900.00 
5105010109 -.ʹ.                            0.00                 14,416.66                      0.00                 14,416.66 
5105010111 -.ҹ˹                        0.00                387,145.57                      0.00                387,145.57 
5105010115 -.ɳ                           0.00                 12,539.00                      0.00                 12,539.00 
5105010117 -.ɵ                           0.00                 32,682.40                      0.00                 32,682.40 
5105010123 -.Ǩ                           0.00                  9,684.83                      0.00                  9,684.83 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,377.58                      0.00                 12,377.58 
5105010194 /-Ҥк                          0.00                 32,425.00                      0.00                 32,425.00 
5105010195 /-ѳк                        0.00                 14,683.41                      0.00                 14,683.41 
5210010102 T/E-͹Թá.                          0.00                 27,975.00                      0.00                 27,975.00 
5210010103 T/E-͹//麡.                         0.00                251,614.00                      0.00                251,614.00 
5210010105 T/E-ѺԹҡѧ                         0.00                264,550.00                      0.00                264,550.00 
5301010101 ѺǴ¨                             0.00                448,160.00               (448,160.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             73,882,848.83            (73,882,848.83)                     0.00