§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800090 ʾ.ʮ.                          Report Time  : 15:41:28   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              4,065,328.68             (4,065,328.68)                     0.00 
1101010112 ѡԹ                                0.00              4,065,328.68             (4,065,328.68)                     0.00 
1101010113 ѡ Clearing                              0.00              3,883,813.25             (3,883,813.25)                     0.00 
1101020501 Թҡѧ                           290,575.00              3,571,493.25             (3,277,050.00)               585,018.25 
1101020603 / Ҥ-㹧.                           0.00              6,350,549.77             (6,349,010.49)                 1,539.28 
1101020604 / Ҥ-͡.                          0.00              3,142,250.00             (3,142,250.00)                     0.00 
1101030101 / ѹ                             0.00                150,000.00               (112,500.00)                37,500.00 
1102010101 /Թ-㹧.                      18,310.00                743,056.00               (705,970.00)                55,396.00 
1102050124 ҧѺҡ .                              0.00              9,273,100.49             (9,240,310.01)                32,790.48 
1205060101 Ҥ&觻/к                4,457,000.00                      0.00                      0.00              4,457,000.00 
1205060102 . Ҥк                 (2,393,216.45)               222,850.00               (334,275.00)            (2,504,641.45)
1206010101 ѳӹѡҹ                      333,267.00                      0.00                      0.00                333,267.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (174,359.24)                     0.00                (27,772.27)              (202,131.51)
1206020101 ѳҹ˹                    4,490,100.00                      0.00                      0.00              4,490,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,705,250.49)                     0.00               (474,694.60)            (3,179,945.09)
1206030101 ѳ俿&Է                   252,393.00                      0.00                      0.00                252,393.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                      (143,900.21)                     0.00                (25,239.30)              (169,139.51)
1206040101 ѳɳ                         163,980.00                      0.00                      0.00                163,980.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (102,539.39)                     0.00                (16,398.00)              (118,937.39)
1206050101 ѳɵ                      249,800.00                      0.00                      0.00                249,800.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (207,823.84)                     0.00                (41,960.16)              (249,784.00)
1206060101 ѳçҹ                         34,000.00                      0.00                      0.00                 34,000.00 
1206060102 ѡѳçҹ                           0.00                      0.00                      0.00                      0.00 
1206060103  ѳçҹ                    (28,001.10)                     0.00                 (5,995.90)               (33,997.00)
1206080101 ѳǨ                         215,244.00                      0.00                      0.00                215,244.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (79,659.08)                     0.00                (21,524.82)              (101,183.90)
1206090101 ѳԷ                        631,499.93                      0.00                      0.00                631,499.93 
1206090103  ѳԷ                   (610,407.98)                     0.00                (20,610.13)              (631,018.11)
1206100101 ѳ                   349,987.36                 79,500.00                      0.00                429,487.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (348,182.47)                     0.00                (11,992.42)              (360,174.89)
1206120101 ѳҹ                       94,376.00                      0.00                      0.00                 94,376.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800090 ʾ.ʮ.                          Report Time  : 15:41:28   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (84,258.12)                     0.00                (10,107.88)               (94,366.00)
1206180101 ѳк                    1,777,516.00                      0.00                      0.00              1,777,516.00 
1206180102  ѳк               (1,775,997.00)                     0.00                 (1,000.00)            (1,776,997.00)
2101010102 / ä-¹͡                      (8,372.35)            39,234,229.56            (39,429,560.01)              (203,702.80)
2101010103 ѺԹ / Ӥѭ                         0.00             42,259,602.78            (42,259,602.78)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                125,041.16               (125,041.16)                     0.00 
2102040101 Ҹóٻҧ                    (1,000.00)                 1,000.00                 (1,000.00)                (1,000.00)
2102040102 Ӥѭҧ                             0.00              5,765,789.73             (5,772,439.49)                (6,649.76)
2102040103 W/H tax-ؤ(03)                           0.00                 38,349.41                (38,349.41)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                294,138.73               (294,138.73)                     0.00 
2111020199 ԹѺҡ                              0.00                112,500.00               (150,000.00)               (37,500.00)
2112010199 ԹСѹ                       (290,575.00)             3,277,050.00             (3,571,493.25)              (585,018.25)
2116010104 ԡԹ͹                            0.00                 30,384.00                (30,384.00)                     0.00 
3101010101 /٧Ӥ.ط                   (257,614.48)               257,614.48                      0.00                      0.00 
3102010101 /٧Ӥ.                    (733,677.63)                     0.00               (257,614.48)              (991,292.11)
3105010101 عͧ˹§ҹ                     (3,413,213.46)                     0.00                      0.00             (3,413,213.46)
4201020199 /һѺ                              0.00                      0.00               (176,872.00)              (176,872.00)
4202030105 /Ңͧ                          0.00                      0.00               (462,000.00)              (462,000.00)
4206010102 /ͨ                                0.00                      0.00                 (1,451.43)                (1,451.43)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (2,876,141.00)            (2,876,141.00)
4307010104 TR-Ѻŧع                               0.00                 34,176.24            (33,655,244.48)           (33,621,068.24)
4307010105 TR-ѺԹҹ                           0.00                 13,980.00             (5,471,391.35)            (5,457,411.35)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (3,277,050.00)            (3,277,050.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (3,571,493.25)            (3,571,493.25)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,287,247.73)            (4,287,247.73)
5101010101 Թ͹                                   0.00              2,395,560.00                      0.00              2,395,560.00 
5101010109 Թͺ᷹                          0.00                  9,932.00                 (3,056.00)                 6,876.00 
5101010113 Ҩҧ                                     0.00              2,067,043.33                 (6,250.00)             2,060,793.33 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,874,131.00                      0.00              2,874,131.00 
5101010116 ԹҤͧվ                              0.00                  2,010.00                      0.00                  2,010.00 
5101020103 ԹҪԡ .                        0.00                 39,583.20                      0.00                 39,583.20 
5101020104 Թ .                               0.00                 59,374.80                      0.00                 59,374.80 
5101020105 Թ ʨ.                               0.00                 42,954.40                      0.00                 42,954.40 
5101020106 Թ.-Rel                            0.00                113,352.00                      0.00                113,352.00 
5102010199 .ͺ㹻                            0.00                  6,320.00                      0.00                  6,320.00 
5102030199 .֡ͺ-¹͡                          0.00                550,800.00                      0.00                550,800.00 
5103010102 §                              0.00                410,450.00                 (6,480.00)               403,970.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800090 ʾ.ʮ.                          Report Time  : 15:41:28   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010103 ҷѡ                                   0.00                142,140.00                     (0.24)               142,139.76 
5103010199 .Թҧ㹻.                         0.00                544,613.00                 (7,500.00)               537,113.00 
5103020102 §                              0.00                  1,480.00                 (1,480.00)                     0.00 
5103020103 ҷѡ                                   0.00                  4,800.00                 (4,800.00)                     0.00 
5104010104 ʴ                                    0.00              4,368,603.19                (36,649.00)             4,331,954.19 
5104010110 ԧ                               0.00                210,165.00                      0.00                210,165.00 
5104010112 /Һԡ-¹͡                        0.00             38,906,998.68             (6,689,005.00)            32,217,993.68 
5104020101 俿                                    0.00                107,579.68                      0.00                107,579.68 
5104020105 Ѿ                                 0.00                 27,238.73                 (1,000.00)                26,238.73 
5104020107 ɳ&                           0.00                  3,255.00                      0.00                  3,255.00 
5104030206 ѳӡࡳ                        0.00                127,329.00                      0.00                127,329.00 
5105010109 -.ʹ.                            0.00                 27,772.27                      0.00                 27,772.27 
5105010111 -.ҹ˹                        0.00                474,694.60                      0.00                474,694.60 
5105010113 -.俿                           0.00                 25,239.30                      0.00                 25,239.30 
5105010115 -.ɳ                           0.00                 16,398.00                      0.00                 16,398.00 
5105010117 -.ɵ                           0.00                 41,960.16                      0.00                 41,960.16 
5105010119 -.çҹ                          0.00                  5,995.90                      0.00                  5,995.90 
5105010123 -.Ǩ                           0.00                 21,524.82                      0.00                 21,524.82 
5105010125 -.Է                          0.00                 20,610.13                      0.00                 20,610.13 
5105010127 -.                            0.00                 11,992.42                      0.00                 11,992.42 
5105010131 -.                            0.00                 10,107.88                      0.00                 10,107.88 
5105010194 /-Ҥк                          0.00                334,275.00               (222,850.00)               111,425.00 
5105010195 /-ѳк                        0.00                  1,000.00                      0.00                  1,000.00 
5209010112 T/EԡԹ觤׹                           0.00                 30,384.00                      0.00                 30,384.00 
5210010102 T/E-͹Թá.                          0.00              3,571,493.25                      0.00              3,571,493.25 
5210010103 T/E-͹//麡.                         0.00                640,323.43                      0.00                640,323.43 
5210010105 T/E-ѺԹҡѧ                         0.00              3,277,050.00                      0.00              3,277,050.00 
5210010118 T/E-㹡                                0.00                  3,056.00                      0.00                  3,056.00 
5301010101 ѺǴ¨                             0.00                 25,176.00                (25,176.00)                     0.00 
 Amount                                                0.00            188,566,392.38           (188,566,392.38)                     0.00