§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800094 ʾ.ʢ.                          Report Time  : 15:51:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,174,605.05             (2,174,605.05)                     0.00 
1101010112 ѡԹ                                0.00              2,174,605.05             (2,174,605.05)                     0.00 
1101010113 ѡ Clearing                              0.00                 38,200.00                (38,200.00)                     0.00 
1101020501 Թҡѧ                         2,085,641.19              1,951,535.05             (2,192,194.10)             1,844,982.14 
1101020603 / Ҥ-㹧.                           0.00              4,594,466.85             (4,595,066.85)                  (600.00)
1101020604 / Ҥ-͡.                          0.00                125,770.00               (125,770.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                526,929.00               (526,929.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,939,557.47             (4,935,257.47)                 4,300.00 
1205010101 Ҥþѡ                       2,200,000.00                      0.00                      0.00              2,200,000.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                   (197,095.89)                     0.00                (55,000.00)              (252,095.89)
1206010101 ѳӹѡҹ                      100,000.00                      0.00                      0.00                100,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (67,168.94)                     0.00                 (8,333.34)               (75,502.28)
1206020101 ѳҹ˹                    2,911,600.00                      0.00               (787,000.00)             2,124,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,310,109.23)               109,405.47               (186,949.84)            (1,387,653.60)
1206030101 ѳ俿&Է                   159,600.00                      0.00                      0.00                159,600.00 
1206030103  俿&Է                       (96,197.29)                     0.00                (15,960.00)              (112,157.29)
1206040101 ѳɳ                         140,000.00                      0.00                      0.00                140,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (112,843.83)                     0.00                (14,000.00)              (126,843.83)
1206050101 ѳɵ                      274,745.00                      0.00                      0.00                274,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (158,188.46)                     0.00                (54,950.03)              (213,138.49)
1206080101 ѳǨ                         141,844.00                 46,230.00                (46,230.00)               141,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (54,813.96)                   512.19                (14,697.01)               (68,998.78)
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                   261,951.36                102,500.00                      0.00                364,451.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (260,099.58)                     0.00                (15,984.97)              (276,084.55)
1206120101 ѳҹ                       19,400.00                      0.00                      0.00                 19,400.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (19,398.00)                     0.00                      0.00                (19,398.00)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             56,505,934.35            (56,561,634.35)               (55,700.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800094 ʾ.ʢ.                          Report Time  : 15:51:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             44,406,990.42            (44,406,990.42)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                152,956.03               (152,956.03)                     0.00 
2102040102 Ӥѭҧ                             0.00              4,854,358.09             (4,858,058.09)                (3,700.00)
2102040103 W/H tax-ؤ(03)                           0.00                 75,513.94                (75,513.94)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                431,942.12               (431,942.12)                     0.00 
2112010199 ԹСѹ                     (2,085,641.19)             2,192,194.10             (1,951,535.05)            (1,844,982.14)
2116010104 ԡԹ͹                            0.00                 61,840.00                (61,840.00)                     0.00 
3101010101 /٧Ӥ.ط                    493,553.22                      0.00               (493,553.22)                     0.00 
3102010101 /٧Ӥ.                  (4,431,759.22)               493,553.22                      0.00             (3,938,206.00)
4201020199 /һѺ                              0.00                      0.00               (258,182.80)              (258,182.80)
4202030105 /Ңͧ                          0.00                      0.00               (221,000.00)              (221,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010103 TR-Ѻؤҡ                             0.00                191,240.00             (2,680,440.00)            (2,489,200.00)
4307010104 TR-Ѻŧع                               0.00              3,605,833.00            (55,118,312.08)           (51,512,479.08)
4307010105 TR-ѺԹҹ                           0.00                125,000.00             (5,228,797.47)            (5,103,797.47)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,119,224.10)            (2,119,224.10)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,878,565.05)            (1,878,565.05)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,368,425.14)            (4,368,425.14)
5101010101 Թ͹                                   0.00              2,613,390.00                      0.00              2,613,390.00 
5101010109 Թͺ᷹                          0.00                  4,191.48                      0.00                  4,191.48 
5101010113 Ҩҧ                                     0.00              1,220,970.00                      0.00              1,220,970.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,680,440.00               (216,240.00)             2,464,200.00 
5101020103 ԹҪԡ .                        0.00                 49,490.70                      0.00                 49,490.70 
5101020104 Թ .                               0.00                 74,236.05                      0.00                 74,236.05 
5101020105 Թ ʨ.                               0.00                 34,829.10                      0.00                 34,829.10 
5101020106 Թ.-Rel                            0.00                119,500.00                (25,000.00)                94,500.00 
5101020115 ҵͺ᷹Ҥ                        0.00                646,000.00               (100,000.00)               546,000.00 
5102010199 .ͺ㹻                            0.00                144,993.00                      0.00                144,993.00 
5102030199 .֡ͺ-¹͡                          0.00                426,640.00                      0.00                426,640.00 
5103010102 §                              0.00                228,980.00                 (7,200.00)               221,780.00 
5103010103 ҷѡ                                   0.00                 43,400.00                      0.00                 43,400.00 
5103010199 .Թҧ㹻.                         0.00                288,980.00                 (6,000.00)               282,980.00 
5104010104 ʴ                                    0.00             10,162,706.69                (26,833.00)            10,135,873.69 
5104010107 ҫ&ا                           0.00                 12,935.00                      0.00                 12,935.00 
5104010110 ԧ                               0.00                354,327.00                      0.00                354,327.00 
5104010112 /Һԡ-¹͡                        0.00             47,974,638.27             (3,579,000.00)            44,395,638.27 
5104020101 俿                                    0.00                114,179.30                      0.00                114,179.30 
5104020105 Ѿ                                 0.00                 46,508.29                      0.00                 46,508.29 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800094 ʾ.ʢ.                          Report Time  : 15:51:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020107 ɳ&                           0.00                  7,614.00                      0.00                  7,614.00 
5104030203 »Сѹ                           0.00                 19,068.00                      0.00                 19,068.00 
5104030206 ѳӡࡳ                        0.00                 12,800.00                      0.00                 12,800.00 
5105010101 -Ҥ                             0.00                 55,000.00                      0.00                 55,000.00 
5105010109 -.ʹ.                            0.00                  8,333.34                      0.00                  8,333.34 
5105010111 -.ҹ˹                        0.00                186,949.84                      0.00                186,949.84 
5105010113 -.俿                           0.00                 15,960.00                      0.00                 15,960.00 
5105010115 -.ɳ                           0.00                 14,000.00                      0.00                 14,000.00 
5105010117 -.ɵ                           0.00                 54,950.03                      0.00                 54,950.03 
5105010123 -.Ǩ                           0.00                 14,184.82                      0.00                 14,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 15,984.97                      0.00                 15,984.97 
5209010112 T/EԡԹ觤׹                           0.00                 61,840.00                      0.00                 61,840.00 
5210010102 T/E-͹Թá.                          0.00              1,878,565.05                      0.00              1,878,565.05 
5210010103 T/E-͹//麡.                         0.00                479,182.80                      0.00                479,182.80 
5210010105 T/E-ѺԹҡѧ                         0.00              2,192,194.10                (72,970.00)             2,119,224.10 
5210010118 T/E-㹡                                0.00                723,312.34                      0.00                723,312.34 
5301010101 ѺǴ¨                             0.00              7,411,666.00             (7,411,666.00)                     0.00 
 Amount                                                0.00            210,299,611.57           (210,299,611.57)                     0.00