§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800088 ʾ..                          Report Time  : 15:45:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                358,177.30               (358,177.30)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00                368,419.99               (368,419.99)                     0.00 
1101010113 ѡ Clearing                              0.00                 52,577.41                (52,577.41)                     0.00 
1101020501 Թҡѧ                            19,000.00                241,888.50               (177,638.50)                83,250.00 
1101020601 / /蹴Թ                         0.00                 10,500.00                (10,500.00)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              3,258,602.73             (3,258,602.73)                     0.00 
1101020604 / Ҥ-͡.                          0.00                167,658.50               (167,658.50)                     0.00 
1101030101 / ѹ                        25,000.00                 72,500.00                (97,500.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                399,850.00               (399,850.00)                     0.00 
1102050107 / ҧѺ-¹͡                         74.67                      0.00                    (74.67)                     0.00 
1102050124 ҧѺҡ .                          3,380.07              3,479,264.38             (3,482,644.45)                     0.00 
1105010105 ʴؤѧ                            29,102.00                 26,811.00                (29,102.00)                26,811.00 
1205040101 觻١ҧ                       1,071,750.00                      0.00                      0.00              1,071,750.00 
1205040103 . 觻١ҧ                   (218,728.06)                     0.00                (71,657.78)              (290,385.84)
1205060101 Ҥ&觻/к                1,296,000.00                      0.00                      0.00              1,296,000.00 
1205060102 . Ҥк                   (521,100.00)                     0.00                (32,400.00)              (553,500.00)
1206010101 ѳӹѡҹ                       84,190.00                      0.00                      0.00                 84,190.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (22,531.81)                     0.00                 (7,015.83)               (29,547.64)
1206020101 ѳҹ˹                    2,656,400.00                      0.00                      0.00              2,656,400.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,511,336.89)                     0.00               (240,677.73)            (1,752,014.62)
1206040101 ѳɳ                           9,990.00                      0.00                      0.00                  9,990.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                      (6,067.90)                     0.00                   (999.00)                (7,066.90)
1206050101 ѳɵ                      932,745.00                      0.00                      0.00                932,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (731,902.84)                     0.00               (154,031.16)              (885,934.00)
1206080101 ѳǨ                          96,844.00                      0.00                      0.00                 96,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (20,342.58)                     0.00                 (9,684.85)               (30,027.43)
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                   288,801.36                 79,500.00                      0.00                368,301.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (286,828.85)                     0.00                (12,137.58)              (298,966.43)
1206180101 ѳк                    1,291,913.00                      0.00                      0.00              1,291,913.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800088 ʾ..                          Report Time  : 15:45:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (1,280,781.09)                     0.00                (11,117.90)            (1,291,898.99)
2101010102 / ä-¹͡                     (37,495.52)            18,147,514.26            (18,110,018.74)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             17,774,325.95            (17,774,325.95)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                203,474.96               (203,474.96)                     0.00 
2102040101 Ҹóٻҧ                    (4,167.00)                 4,167.00                (19,554.61)               (19,554.61)
2102040102 Ӥѭҧ                        (2,433.00)             3,224,865.61             (3,222,432.61)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 37,384.08                (37,384.08)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                128,680.21               (128,680.21)                     0.00 
2111020199 ԹѺҡ                        (25,000.00)                97,603.82                (72,603.82)                     0.00 
2112010199 ԹСѹ                        (19,000.00)               167,658.50               (231,908.50)               (83,250.00)
2116010104 ԡԹ͹                            0.00                  1,224.08                 (1,224.08)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
2213010101 /Ѻ                           (39,835.62)                 3,333.33                      0.00                (36,502.29)
3101010101 /٧Ӥ.ط                    624,521.45                      0.00               (624,521.45)                     0.00 
3102010101 /٧Ӥ.                  (1,895,340.01)               624,596.12                      0.00             (1,270,743.89)
3105010101 عͧ˹§ҹ                     (1,811,801.20)                     0.00                      0.00             (1,811,801.20)
4202030105 /Ңͧ                          0.00                      0.00                (87,500.00)               (87,500.00)
4203010101 / .Թҡ                              0.00                     49.67                   (127.08)                   (77.41)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (4,233.33)                (4,233.33)
4303010101 /.Թҡ                               0.00                     74.67                    (74.67)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,197,152.00)            (1,197,152.00)
4307010104 TR-Ѻŧع                               0.00                 33,772.00            (16,059,897.70)           (16,026,125.70)
4307010105 TR-ѺԹҹ                           0.00                 36,744.50             (3,747,457.18)            (3,710,712.68)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (167,658.50)              (167,658.50)
4308010105 T/R-ѺԹҡѧ                         0.00                  9,980.00               (241,888.50)              (231,908.50)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,210,197.72)            (4,210,197.72)
5101010101 Թ͹                                   0.00              1,675,890.97                      0.00              1,675,890.97 
5101010109 Թͺ᷹                          0.00                 10,900.40                      0.00                 10,900.40 
5101010113 Ҩҧ                                     0.00              2,802,176.00                (47,672.00)             2,754,504.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,197,152.00                      0.00              1,197,152.00 
5101020103 ԹҪԡ .                        0.00                 23,449.82                      0.00                 23,449.82 
5101020104 Թ .                               0.00                 35,174.73                      0.00                 35,174.73 
5101020105 Թ ʨ.                               0.00                 61,981.80                      0.00                 61,981.80 
5101020106 Թ.-Rel                            0.00                 49,500.00                 (3,750.00)                45,750.00 
5102010199 .ͺ㹻                            0.00                 34,750.00                      0.00                 34,750.00 
5102030199 .֡ͺ-¹͡                          0.00                230,285.00                      0.00                230,285.00 
5103010102 §                              0.00                432,265.00                 (7,920.00)               424,345.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800088 ʾ..                          Report Time  : 15:45:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010103 ҷѡ                                   0.00                153,690.00                 (2,400.00)               151,290.00 
5103010199 .Թҧ㹻.                         0.00                310,291.00                      0.00                310,291.00 
5104010104 ʴ                                    0.00              1,758,863.43                (68,446.16)             1,690,417.27 
5104010107 ҫ&ا                           0.00                115,787.97                 (2,663.38)               113,124.59 
5104010110 ԧ                               0.00                261,343.00                (12,350.00)               248,993.00 
5104010112 /Һԡ-¹͡                        0.00             15,709,751.30                (92,100.00)            15,617,651.30 
5104020101 俿                                    0.00                 81,056.61                      0.00                 81,056.61 
5104020103 һл&ӺҴ                           0.00                 94,882.19                      0.00                 94,882.19 
5104020105 Ѿ                                 0.00                 35,111.19                 (4,652.88)                30,458.31 
5104020107 ɳ&                           0.00                 24,974.00                 (2,667.00)                22,307.00 
5104030203 »Сѹ                           0.00                  3,870.19                      0.00                  3,870.19 
5104030206 ѳӡࡳ                        0.00                 22,700.00                      0.00                 22,700.00 
5104030219 һЪѹ                            0.00                166,869.00                 (2,600.00)               164,269.00 
5104040104 .Ҫ                         0.00                144,600.00               (144,600.00)                     0.00 
5105010107 -觻١                         0.00                 71,657.78                      0.00                 71,657.78 
5105010109 -.ʹ.                            0.00                  7,015.83                      0.00                  7,015.83 
5105010111 -.ҹ˹                        0.00                240,677.73                      0.00                240,677.73 
5105010115 -.ɳ                           0.00                    999.00                      0.00                    999.00 
5105010117 -.ɵ                           0.00                154,031.16                      0.00                154,031.16 
5105010123 -.Ǩ                           0.00                  9,684.85                      0.00                  9,684.85 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,137.58                      0.00                 12,137.58 
5105010194 /-Ҥк                          0.00                 32,400.00                      0.00                 32,400.00 
5105010195 /-ѳк                        0.00                 11,117.90                      0.00                 11,117.90 
5209010112 T/EԡԹ觤׹                           0.00                  1,224.08                      0.00                  1,224.08 
5210010102 T/E-͹Թá.                          0.00                251,908.50                (20,000.00)               231,908.50 
5210010103 T/E-͹//麡.                         0.00                 87,577.41                      0.00                 87,577.41 
5210010105 T/E-ѺԹҡѧ                         0.00                167,658.50                      0.00                167,658.50 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5212010199                               0.00              5,255,000.00             (5,255,000.00)                     0.00 
5301010101 ѺǴ¨                             0.00                 28,058.92                (28,058.92)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401010107 ѡ-ԹСѹѭ                         0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             80,844,663.41            (80,844,663.41)                     0.00