§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800091 ʾ.ù.                          Report Time  : 15:48:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,371,879.82             (1,371,879.82)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00              1,374,333.62             (1,374,333.62)                     0.00 
1101010113 ѡ Clearing                              0.00              1,061,550.00             (1,061,550.00)                     0.00 
1101020501 Թҡѧ                            21,500.00              1,076,350.00               (215,550.00)               882,300.00 
1101020603 / Ҥ-㹧.                           0.00              3,096,270.43             (3,096,270.43)                     0.00 
1101020604 / Ҥ-͡.                          0.00                215,550.00               (215,550.00)                     0.00 
1101030101 / ѹ                             0.00                 25,000.00                (25,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                129,270.00               (129,270.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                         25,260.00              3,386,756.83             (3,409,550.83)                 2,466.00 
1105010105 ʴؤѧ                             4,204.50                  3,360.00                 (4,204.50)                 3,360.00 
1205040101 觻١ҧ                         880,000.00              5,789,500.00                      0.00              6,669,500.00 
1205040102 ѡ觻١ҧ                            0.00              5,789,500.00             (5,789,500.00)                     0.00 
1205040103 . 觻١ҧ                   (270,606.03)                     0.00             (2,281,976.41)            (2,552,582.44)
1205060101 Ҥ&觻/к                3,933,000.00                      0.00                      0.00              3,933,000.00 
1205060102 . Ҥк                 (2,449,589.00)                     0.00               (148,300.00)            (2,597,889.00)
1206010101 ѳӹѡҹ                      105,900.00                      0.00                      0.00                105,900.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (51,526.97)                     0.00                 (8,842.05)               (60,369.02)
1206020101 ѳҹ˹                    2,280,700.00                      0.00                      0.00              2,280,700.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,233,041.92)                     0.00               (275,750.92)            (1,508,792.84)
1206030101 ѳ俿&Է                    47,026.50                      0.00                      0.00                 47,026.50 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                       (19,660.94)                     0.00                 (4,702.65)               (24,363.59)
1206040101 ѳɳ                          20,900.00                      0.00                      0.00                 20,900.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (12,824.41)                     0.00                 (2,090.02)               (14,914.43)
1206050101 ѳɵ                       96,000.00                      0.00                      0.00                 96,000.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (80,271.80)                     0.00                (15,718.20)               (95,990.00)
1206080101 ѳǨ                         213,809.00                      0.00                      0.00                213,809.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (81,872.16)                     0.00                (21,381.90)              (103,254.06)
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                   260,001.36                 79,500.00                      0.00                339,501.36 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800091 ʾ.ù.                          Report Time  : 15:48:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (258,029.85)                     0.00                (12,103.88)              (270,133.73)
1206180101 ѳк                    1,095,345.00                      0.00                      0.00              1,095,345.00 
1206180102  ѳк               (1,044,671.28)                     0.00                (26,165.66)            (1,070,836.94)
1211010101 ҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00              8,417,723.00             (8,417,723.00)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              8,374,235.43             (8,374,235.43)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                108,394.32               (108,394.32)                     0.00 
2102040101 Ҹóٻҧ                    (2,062.51)                 2,062.51                (10,211.96)               (10,211.96)
2102040102 Ӥѭҧ                       (25,260.00)             3,394,565.00             (3,371,771.00)                (2,466.00)
2102040103 W/H tax-ؤ(03)                           0.00                 29,532.52                (29,532.52)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 51,175.67                (51,175.67)                     0.00 
2111020199 ԹѺҡ                              0.00                 25,771.60                (25,771.60)                     0.00 
2112010199 ԹСѹ                        (21,500.00)               215,550.00             (1,076,350.00)              (882,300.00)
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
2213010101 /Ѻ                           (26,400.00)                 3,300.00                      0.00                (23,100.00)
3101010101 /٧Ӥ.ط                    501,301.79                      0.00               (501,301.79)                     0.00 
3102010101 /٧Ӥ.                  (1,240,363.62)             2,361,643.62             (5,789,500.00)            (4,668,220.00)
3105010101 عͧ˹§ҹ                     (2,672,273.48)                     0.00                      0.00             (2,672,273.48)
4202030105 /Ңͧ                          0.00                      0.00               (273,886.00)              (273,886.00)
4203010101 / .Թҡ                              0.00                      0.00                   (100.62)                  (100.62)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,300.00)                (3,300.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                 93,570.00             (1,262,460.00)            (1,168,890.00)
4307010104 TR-Ѻŧع                               0.00                      0.00             (7,839,600.50)            (7,839,600.50)
4307010105 TR-ѺԹҹ                           0.00                  4,932.00             (2,567,984.62)            (2,563,052.62)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (215,550.00)              (215,550.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,076,350.00)            (1,076,350.00)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,326,289.15)            (3,326,289.15)
5101010101 Թ͹                                   0.00              2,079,227.10                      0.00              2,079,227.10 
5101010108 ǧ                                 0.00                  2,200.00                      0.00                  2,200.00 
5101010113 Ҩҧ                                     0.00              1,023,690.00                      0.00              1,023,690.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,262,460.00                (93,570.00)             1,168,890.00 
5101020103 ԹҪԡ .                        0.00                 40,744.54                      0.00                 40,744.54 
5101020104 Թ .                               0.00                 61,116.81                      0.00                 61,116.81 
5101020105 Թ ʨ.                               0.00                 30,710.70                      0.00                 30,710.70 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800091 ʾ.ù.                          Report Time  : 15:48:34   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020106 Թ.-Rel                            0.00                 45,750.00                      0.00                 45,750.00 
5102030199 .֡ͺ-¹͡                          0.00                129,270.00                      0.00                129,270.00 
5103010102 §                              0.00                169,200.00                      0.00                169,200.00 
5103010103 ҷѡ                                   0.00                 94,700.00                      0.00                 94,700.00 
5103010199 .Թҧ㹻.                         0.00                307,551.00                      0.00                307,551.00 
5104010104 ʴ                                    0.00              1,608,473.50                (16,318.00)             1,592,155.50 
5104010110 ԧ                               0.00                160,728.86                 (4,267.20)               156,461.66 
5104010112 /Һԡ-¹͡                        0.00              3,286,466.20                (93,961.00)             3,192,505.20 
5104020101 俿                                    0.00                113,063.68                      0.00                113,063.68 
5104020105 Ѿ                                 0.00                 18,180.54                 (2,062.51)                16,118.03 
5104020107 ɳ&                           0.00                  6,213.00                      0.00                  6,213.00 
5104030203 »Сѹ                           0.00                  7,759.00                      0.00                  7,759.00 
5104030206 ѳӡࡳ                        0.00                 63,500.00                      0.00                 63,500.00 
5105010107 -觻١                         0.00              2,281,976.41             (1,860,316.83)               421,659.58 
5105010109 -.ʹ.                            0.00                  8,842.05                      0.00                  8,842.05 
5105010111 -.ҹ˹                        0.00                275,750.92                      0.00                275,750.92 
5105010113 -.俿                           0.00                  4,702.65                      0.00                  4,702.65 
5105010115 -.ɳ                           0.00                  2,090.02                      0.00                  2,090.02 
5105010117 -.ɵ                           0.00                 15,718.20                      0.00                 15,718.20 
5105010123 -.Ǩ                           0.00                 21,381.90                      0.00                 21,381.90 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,103.88                      0.00                 12,103.88 
5105010194 /-Ҥк                          0.00                148,300.00                      0.00                148,300.00 
5105010195 /-ѳк                        0.00                 26,165.66                      0.00                 26,165.66 
5210010102 T/E-͹Թá.                          0.00              1,096,350.00                (20,000.00)             1,076,350.00 
5210010103 T/E-͹//麡.                         0.00                277,983.62                 (3,997.00)               273,986.62 
5210010105 T/E-ѺԹҡѧ                         0.00                215,550.00                      0.00                215,550.00 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5212010199                               0.00              4,526,500.00                      0.00              4,526,500.00 
 Amount                                                0.00             65,970,721.61            (65,970,721.61)                     0.00