§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800092 ʾ..                          Report Time  : 15:49:05   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                631,032.00               (631,032.00)                     0.00 
1101010112 ѡԹ                                0.00                631,032.00               (631,032.00)                     0.00 
1101010113 ѡ Clearing                              0.00                 26,401.00                (26,401.00)                     0.00 
1101020501 Թҡѧ                           282,926.25                171,000.00               (161,586.25)               292,340.00 
1101020603 / Ҥ-㹧.                           0.00              3,175,809.54             (3,175,809.54)                     0.00 
1101020604 / Ҥ-͡.                          0.00                161,586.25               (161,586.25)                     0.00 
1101030101 / ѹ                             0.00                175,000.00               (145,000.00)                30,000.00 
1102010101 /Թ-㹧.                           0.00                318,130.00               (318,130.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              3,450,212.50             (3,450,212.50)                     0.00 
1105010105 ʴؤѧ                                 0.00                 12,540.00                      0.00                 12,540.00 
1205010101 Ҥþѡ                       2,195,700.00                      0.00                      0.00              2,195,700.00 
1205010103 . Ҥþѡ                   (196,560.27)                     0.00                (54,892.50)              (251,452.77)
1205040101 觻١ҧ                       1,721,000.00                      0.00                      0.00              1,721,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                    (18,824.84)                     0.00               (114,733.33)              (133,558.17)
1205060101 Ҥ&觻/к                1,935,000.00                      0.00                      0.00              1,935,000.00 
1205060102 . Ҥк                   (461,981.34)                48,375.00                (96,750.00)              (510,356.34)
1206020101 ѳҹ˹                    2,055,800.00                      0.00                      0.00              2,055,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,220,218.67)                     0.00               (176,502.41)            (1,396,721.08)
1206030101 ѳ俿&Է                     8,500.00                      0.00                      0.00                  8,500.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                        (3,497.81)                     0.00                   (850.00)                (4,347.81)
1206040101 ѳɳ                          85,000.00                      0.00                      0.00                 85,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (51,139.73)                     0.00                 (8,500.00)               (59,639.73)
1206050101 ѳɵ                      175,210.00                      0.00                      0.00                175,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (97,134.62)                     0.00                (31,666.02)              (128,800.64)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,702.99)                     0.00                 (8,184.82)               (20,887.81)
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                   260,001.36                 79,500.00                      0.00                339,501.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (258,005.91)                     0.00                (12,183.98)              (270,189.89)
1206180101 ѳк                    1,591,323.00                      0.00                      0.00              1,591,323.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800092 ʾ..                          Report Time  : 15:49:05   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (1,582,249.59)                     0.00                 (3,103.33)            (1,585,352.92)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             21,315,921.09            (21,315,921.09)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             21,333,939.22            (21,333,939.22)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 81,405.56                (81,405.56)                     0.00 
2102040101 Ҹóٻҧ                      (911.64)                   911.64                   (969.42)                  (969.42)
2102040102 Ӥѭҧ                             0.00              3,201,073.50             (3,201,073.50)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 30,073.15                (30,073.15)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                171,548.85               (171,548.85)                     0.00 
2111020199 ԹѺҡ                              0.00                145,000.00               (175,000.00)               (30,000.00)
2112010199 ԹСѹ                       (282,926.25)               161,586.25               (171,000.00)              (292,340.00)
2116010104 ԡԹ͹                            0.00                     31.00                    (31.00)                     0.00 
3101010101 /٧Ӥ.ط                 (1,319,637.67)             1,319,637.67                      0.00                      0.00 
3102010101 /٧Ӥ.                  (4,026,103.39)                     0.00             (1,319,637.67)            (5,345,741.06)
3105010101 عͧ˹§ҹ                       (865,390.71)                     0.00                      0.00               (865,390.71)
4201020199 /һѺ                              0.00                      0.00               (427,113.00)              (427,113.00)
4202030105 /Ңͧ                          0.00                      0.00               (460,000.00)              (460,000.00)
4307010103 TR-Ѻؤҡ                             0.00                464,280.00             (1,850,610.00)            (1,386,330.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (17,181,291.72)           (17,181,291.72)
4307010105 TR-ѺԹҹ                           0.00                  5,259.34             (6,161,347.14)            (6,156,087.80)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (161,586.25)              (161,586.25)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (171,000.00)              (171,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,142,839.55)            (4,142,839.55)
5101010101 Թ͹                                   0.00              2,551,195.32                      0.00              2,551,195.32 
5101010109 Թͺ᷹                          0.00                 13,767.90                      0.00                 13,767.90 
5101010113 Ҩҧ                                     0.00              1,384,630.00                      0.00              1,384,630.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,850,610.00               (464,280.00)             1,386,330.00 
5101020103 ԹҪԡ .                        0.00                 42,779.37                      0.00                 42,779.37 
5101020104 Թ .                               0.00                 64,169.06                      0.00                 64,169.06 
5101020105 Թ ʨ.                               0.00                 40,197.90                      0.00                 40,197.90 
5101020106 Թ.-Rel                            0.00                 59,500.00                 (5,251.00)                54,249.00 
5102030199 .֡ͺ-¹͡                          0.00                243,130.00                      0.00                243,130.00 
5103010102 §                              0.00                319,160.00                      0.00                319,160.00 
5103010103 ҷѡ                                   0.00                 93,630.00                      0.00                 93,630.00 
5103010199 .Թҧ㹻.                         0.00                 14,793.00                      0.00                 14,793.00 
5104010104 ʴ                                    0.00              5,002,906.37                (12,540.00)             4,990,366.37 
5104010110 ԧ                               0.00                475,869.00                      0.00                475,869.00 
5104010112 /Һԡ-¹͡                        0.00             16,946,013.61                      0.00             16,946,013.61 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800092 ʾ..                          Report Time  : 15:49:05   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020101 俿                                    0.00                 65,093.80                      0.00                 65,093.80 
5104020105 Ѿ                                 0.00                 18,340.88                   (911.64)                17,429.24 
5104020107 ɳ&                           0.00                 13,163.72                   (999.38)                12,164.34 
5104030203 »Сѹ                           0.00                 10,637.94                      0.00                 10,637.94 
5104030206 ѳӡࡳ                        0.00                 48,830.00                      0.00                 48,830.00 
5105010101 -Ҥ                             0.00                103,267.50                (48,375.00)                54,892.50 
5105010107 -觻١                         0.00                114,733.33                      0.00                114,733.33 
5105010111 -.ҹ˹                        0.00                176,502.41                      0.00                176,502.41 
5105010113 -.俿                           0.00                    850.00                      0.00                    850.00 
5105010115 -.ɳ                           0.00                  8,500.00                      0.00                  8,500.00 
5105010117 -.ɵ                           0.00                 31,666.02                      0.00                 31,666.02 
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                 12,183.98                      0.00                 12,183.98 
5105010194 /-Ҥк                          0.00                 48,375.00                      0.00                 48,375.00 
5105010195 /-ѳк                        0.00                  3,103.33                      0.00                  3,103.33 
5209010112 T/EԡԹ觤׹                           0.00                     31.00                      0.00                     31.00 
5210010102 T/E-͹Թá.                          0.00                171,000.00                      0.00                171,000.00 
5210010103 T/E-͹//麡.                         0.00                887,113.00                      0.00                887,113.00 
5210010105 T/E-ѺԹҡѧ                         0.00                161,586.25                      0.00                161,586.25 
5212010199                               0.00                    100.00                      0.00                    100.00 
5301010101 ѺǴ¨                             0.00                669,420.00               (669,420.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             88,791,320.07            (88,791,320.07)                     0.00