§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800097 ʾ..                          Report Time  : 15:54:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,123,094.24             (1,123,094.24)                     0.00 
1101010112 ѡԹ                                0.00              1,123,094.24             (1,123,094.24)                     0.00 
1101010113 ѡ Clearing                              0.00                257,835.00               (257,835.00)                     0.00 
1101020501 Թҡѧ                           630,356.00                975,185.00             (1,289,221.00)               316,320.00 
1101020603 / Ҥ-㹧.                           0.00              5,377,124.81             (5,377,124.81)                     0.00 
1101020604 / Ҥ-͡.                          0.00              1,289,221.00             (1,289,221.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,000,790.00             (1,000,790.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              6,684,214.81             (6,684,214.81)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                1,200,000.00                      0.00                      0.00              1,200,000.00 
1205060102 . Ҥк                   (660,000.00)                     0.00                (30,000.00)              (690,000.00)
1206010101 ѳӹѡҹ                       95,900.00                      0.00                      0.00                 95,900.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (40,614.15)                     0.00                 (7,991.82)               (48,605.97)
1206020101 ѳҹ˹                    2,165,500.00                      0.00                      0.00              2,165,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,253,002.75)                     0.00               (252,199.28)            (1,505,202.03)
1206030101 ѳ俿&Է                    84,000.00                      0.00                      0.00                 84,000.00 
1206030103  俿&Է                       (50,676.17)                     0.00                 (8,400.00)               (59,076.17)
1206040101 ѳɳ                         115,790.00                      0.00                      0.00                115,790.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (81,911.64)                     0.00                (11,579.00)               (93,490.64)
1206050101 ѳɵ                      251,145.00                      0.00                      0.00                251,145.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (132,078.22)                     0.00                (50,230.03)              (182,308.25)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,715.32)                     0.00                 (8,184.82)               (20,900.14)
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                   269,201.36                 91,300.00                      0.00                360,501.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (267,133.07)                     0.00                 (6,865.14)              (273,998.21)
1206120101 ѳҹ                       19,000.00                      0.00                      0.00                 19,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (4,672.64)                     0.00                 (3,800.50)                (8,473.14)
1206180101 ѳк                    3,309,960.08                      0.00                      0.00              3,309,960.08 
1206180102  ѳк               (3,303,754.53)                     0.00                 (2,849.98)            (3,306,604.51)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800097 ʾ..                          Report Time  : 15:54:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010102 / ä-¹͡                           0.00             29,012,506.73            (29,012,506.73)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             26,960,550.76            (26,960,550.76)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                120,965.92               (120,965.92)                     0.00 
2102040101 Ҹóٻҧ                    (1,067.32)                 1,067.32                 (1,284.85)                (1,284.85)
2102040102 Ӥѭҧ                             0.00              4,867,387.81             (4,867,387.81)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 80,234.60                (80,234.60)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                170,701.66               (170,701.66)                     0.00 
2112010199 ԹСѹ                       (630,356.00)             1,289,221.00               (975,185.00)              (316,320.00)
2116010104 ԡԹ͹                            0.00                 42,880.00                (42,880.00)                     0.00 
3101010101 /٧Ӥ.ط                    367,195.52                      0.00               (367,195.52)                     0.00 
3102010101 /٧Ӥ.                     544,905.49                367,195.52                      0.00                912,101.01 
3105010101 عͧ˹§ҹ                     (2,701,796.46)                     0.00                      0.00             (2,701,796.46)
4201020199 /һѺ                              0.00                      0.00                (15,972.00)               (15,972.00)
4202030105 /Ңͧ                          0.00                      0.00                (70,500.00)               (70,500.00)
4206010102 /ͨ                                0.00                      0.00                 (1,694.24)                (1,694.24)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,653,482.00)            (1,653,482.00)
4307010104 TR-Ѻŧع                               0.00                  4,060.00            (17,453,710.37)           (17,449,650.37)
4307010105 TR-ѺԹҹ                           0.00                 45,009.00            (13,421,153.09)           (13,376,144.09)
4307010107 TR-Ѻ¨                         0.00                      0.00                (66,606.00)               (66,606.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,289,221.00)            (1,289,221.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (975,185.00)              (975,185.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,522,051.50)            (5,522,051.50)
5101010101 Թ͹                                   0.00              2,484,320.00                      0.00              2,484,320.00 
5101010109 Թͺ᷹                          0.00                 11,460.00                      0.00                 11,460.00 
5101010113 Ҩҧ                                     0.00              2,792,790.00                      0.00              2,792,790.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,649,562.00                      0.00              1,649,562.00 
5101010116 ԹҤͧվ                              0.00                  3,920.00                      0.00                  3,920.00 
5101020103 ԹҪԡ .                        0.00                 48,196.40                      0.00                 48,196.40 
5101020104 Թ .                               0.00                 72,294.60                      0.00                 72,294.60 
5101020105 Թ ʨ.                               0.00                 70,690.50                      0.00                 70,690.50 
5101020106 Թ.-Rel                            0.00                 65,179.00                      0.00                 65,179.00 
5101020115 ҵͺ᷹Ҥ                        0.00                  1,500.00                      0.00                  1,500.00 
5102010199 .ͺ㹻                            0.00                 31,242.00                      0.00                 31,242.00 
5102030199 .֡ͺ-¹͡                          0.00              1,510,270.00                (27,000.00)             1,483,270.00 
5103010102 §                              0.00                499,790.00                 (5,520.00)               494,270.00 
5103010103 ҷѡ                                   0.00                177,100.00                 (1,500.00)               175,600.00 
5103010199 .Թҧ㹻.                         0.00                501,877.70                 (5,668.00)               496,209.70 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800097 ʾ..                          Report Time  : 15:54:12   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00              9,715,040.75               (155,936.00)             9,559,104.75 
5104010107 ҫ&ا                           0.00                129,779.00                      0.00                129,779.00 
5104010110 ԧ                               0.00                259,071.01                      0.00                259,071.01 
5104010112 /Һԡ-¹͡                        0.00             17,850,293.97                 (3,175.00)            17,847,118.97 
5104020101 俿                                    0.00                176,564.04                (84,995.00)                91,569.04 
5104020103 һл&ӺҴ                           0.00                    800.00                      0.00                    800.00 
5104020105 Ѿ                                 0.00                 23,841.25                 (1,067.32)                22,773.93 
5104020107 ɳ&                           0.00                 15,988.00                      0.00                 15,988.00 
5104030203 »Сѹ                           0.00                  8,626.59                      0.00                  8,626.59 
5104030206 ѳӡࡳ                        0.00                 52,030.00                      0.00                 52,030.00 
5104030219 һЪѹ                            0.00                  1,000.00                      0.00                  1,000.00 
5104030299                               0.00                 30,600.00                (30,600.00)                     0.00 
5105010109 -.ʹ.                            0.00                  7,991.82                      0.00                  7,991.82 
5105010111 -.ҹ˹                        0.00                252,199.28                      0.00                252,199.28 
5105010113 -.俿                           0.00                  8,400.00                      0.00                  8,400.00 
5105010115 -.ɳ                           0.00                 11,579.00                      0.00                 11,579.00 
5105010117 -.ɵ                           0.00                 50,230.03                      0.00                 50,230.03 
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                  6,865.14                      0.00                  6,865.14 
5105010131 -.                            0.00                  3,800.50                      0.00                  3,800.50 
5105010194 /-Ҥк                          0.00                 30,000.00                      0.00                 30,000.00 
5105010195 /-ѳк                        0.00                  2,849.98                      0.00                  2,849.98 
5209010112 T/EԡԹ觤׹                           0.00                 42,880.00                      0.00                 42,880.00 
5210010102 T/E-͹Թá.                          0.00                975,185.00                      0.00                975,185.00 
5210010103 T/E-͹//麡.                         0.00                 88,166.24                      0.00                 88,166.24 
5210010105 T/E-ѺԹҡѧ                         0.00              1,289,221.00                      0.00              1,289,221.00 
5212010199                               0.00                 66,606.00                      0.00                 66,606.00 
5301010101 ѺǴ¨                             0.00                 62,400.00                (62,400.00)                     0.00 
 Amount                                                0.00            122,042,825.04           (122,042,825.04)                     0.00