Embed Size (px)
Citation preview
-
~1'U"a1'tlnT~ ne~m~(''J~'l~Un..;1 n~ ,r~ lv'S. 0 \!)\!)~Q1 b«<i:{,T\
vf F- fI ri I 01 I 1'Uvf n\jtJl~'J ~~<tb 3: rcJ6 b~v~ ~\j1 ~m1~~~1"'tln1'~l~VmltJ 1U "m;JflUru1l~~~nllil::'nlJ luri~f1Utl1~vltli&1Uiijva~flI~R1~
e~h 1 €ti1 1EJn1'~~'llrf mJ ~1~U1 \onhm "n~1EJ "1tJf1'anJqj'iimn-1 1;'W Ul'j~ tl GFMtS 1~l11~1".i"~"~,:j~1EJa::~~V~"i1EJ~1'W~m'J~u'\J~
.. " .... ..I 1_!i1 " ... '!.'" 1!11 ~ ..I'llt.l?\"1f1~~a:rn ~1 'lJa~a '~'lIV1g\El UJ ~B~I'l~fl1" l'Vf£J l.l1cn ':i1 m "~'I.4m':i~'SI\l"B'U,)lfJf11':i'UCi! VI 'nn!)
'W-'1'U'MHUJ \'1111 'i1'1Cleu'l'lU11n,j'Elti~""~1 vn ,jt\!~ln~ i'U (112J1'H1Um"lJ1~ l~ l~fJn"i1fJ"1\J~ 'n~11 • .,j
r.J'1\.l~9'1·m~ GF~ IS TerminaL um: GFt\IIS Web Online
t Ju ~ tlt\1~J1fH-ru ':i1'tl~\..~mJ t1~ 5tm~ miT) n'U1,jlll1imn:j~"'t "~~'Vhu."mJD"m .J .., " "'... "" • ..1" 1,. II '" "" ~ ~ml1m.m1i~~tn':i1tl 1U'!J'f)1sJ"'UE1l"~~ jfi~fl:::':ilfJ"'1'J'!JtlyClUt\!"VlIl''f)~ 1J~EJtll"lf1 1'11: u. "9'I1J\'1U~"lEJ
.... "....i v ..:: _ ...... J ..':il.lurytmn:J 'Vl nA o<to~.,nlJ mmCOl ~1\jYl nUV1V'J lo<tcn> L'Hl-1 ~'lJ1 !l'UWiLmnnUm':iliilml lU
i'B~a,jr~~E:iUl~lau.~::':iltJ"l -ua~~ul'f.1~9ltl~'Wi1 B(J\ ~ "1~
" Y: U '1l!"~1)J'TIm ~~~mvULU'I~ ~£)rmN'YiiIm'N 10~L1tJ1~ ~ nmf)1-n~uLill::,j~ .... ..
lu, ..n'ruU'l!'Ilnrl1
~~~~u ~m £It (J\'I1'j1'lJLrntu.,j~\'1u')mtJn '11J1u~ nlllVl'i1UL~~~ti£ltjlim;Gi£l '
,~
(\<1~ 11V1 1 'jcU 1~'nmm)
~EJ.~'U
(1J1tJ1nflln LVifJtJVI£l-3'1Qa" &4 i'f. 'Hl.
,/ ,/)IJ()/~/ 11 nt], 2556
" , n'nJ'llfl'lJ~~'n'N
Li''lJiU..~~.1~.t}~~\) . ~ ~ 7~~.'U'I'1 .
l.en .
mlJut\j;mn~
f)UUYi,)~,)11J b 'WIll. CilO<tOO
~~cH U.u1u~Uii LRtJ1flU m,)L~lI m1fJ~1U~n~'lUcy;;~f1~'l U.'l::'i1EJ~1U-UmJ'lUqj;;~~ iN1uijmWlf1~fi1~
e-?~tlU (]iuftoHJ'lunh:: 'YIlt.!
u.mu~u1i~~lI1num·n~tJm111-l1~El~'lUC1!;;~~~'lU.'l::'i1fJ~1U'llEl1J~Uqj;~J\il.:lb.ii1mJ~7fi1~ ~1mu al 'll~ (i't1lJ1·Hl~11U1~~fl1~,l1miu1'!1Il1~El~mlJUcy;;n'l1~ www.cgd.go.th)
~1 EJ mlJucy;; n~1~1.ll1~U1'i::UU GFMIS llX~1lJ1'if) U~ f1~'i1EJ fI ~ L~ EJ f1'i1EJ.:l1 U'llm,j'lUtil; ~(i1~'lU~::'i1V~1U'li'il~'lUf\I;;~J\m UjijVvflfl~f'11~ L~v1"'~1U'i1~m'i1,nUn1'i(;l'i1"'J "ilU'i111m'iucy.;~\b1n!l lu~u'Vl~fin~ i~if ~1n91'i1,H'ilU'WU11ij'llCl~f1'rl'l1~'Vl1.:lucy;1~nfl;u ~,j1EJ~1u"1lJ1'irmn., ..lJl~ 1~V"1lJ1,)() .. '" I ,''. •
L'iEJm1EJ-31UfI-3nfl11e.11ULl'1')()-3 GFMIS TerminaL Ufl:: GFMIS Web onLine
n'ilJucy;jn~1-3 ~m~EJU11 L~ilhh.,,j1 fJ-31U'Vl'i1U,rU(;lilULLfi::i6,j 5U;joij1.:l~U ~-3"i1(i1vi1
UU1U -UiiLRv1nu 01,)L~EJm111-31u'li'Cl flU ;;~fl fiU.(j::'i1V~1U'li'il fi,j ;;yjll1il-31uijEJil~fl.:lI'i':H'i1EJfI::Li'iEJ~
1.J'i1n!l~1lJ~.:lyj~.:llJ1~1EJ
~-3L~EJU1J1L~illU'i~'V1'i1U u(j::u.~-31;';L~1vnr1~yjL~EJ1'li'miiClu5u~~ClhJ
(u1.:lnt11~hn U1~'Vl1)
'in-3n5U~ 1.J5~'i1~n1'iU."U
Clfiu~n'i1JUcy;jnfi1.:l
'cf1,rnn1nUu.~::ijlJlJ1'i::UUn1'iU~~1')m')L~Um'il'la.:lfl11'l~~u.UU~L~n'Vl'iiluni1 . ~ . .. n~lJ-31Ufhnuu'l::~~U1,)::UU-31U
1'Vl');r'rl~ 0 ~I!lgj gjooo ~Cl Ci.'\!)~~
. 1VI')"1') 0 l!Jall!lgj ~l.l1ogj
m:lJ,jf1J~mn\l
[)UU~~:::~l:lJ '0:> nVllJ. CilO<£OO
~\l~;;i\llJ 1~1 (J bbU'1\J~'U~ b~ (J'1 fl'U n1~b1 (J m1(J\llUoiitl~~,j f1J:a~~~~ bb~:::~l(J\llUoiim,j~,j f1J:a~ ~ tl\lUjii (Jtl~fl\lfi1\l
~lU'1'U Cil 'll~ (~l:1J1~[)~1'1U1Vl~~1~\J1mi'U1'11~'!Jtl\lm:IJ,jf1J~nm\l www.c.Sd..S0.th)
~1 (J mmJ(lJ~ n~1\l1~~WJu1~:::'U'U GFMIS 1,x~l:1J1~mb~ ~.:j~1 (J~:::d)(J~~1(J.:j1U'lltl~"nJqJii
~~~~LL~:::~l(J\llU'lleJ~'luqJii~~tl.:jhiij(JeJ~fl\lfii'l\l LYltl1~~1U~1'lln1~ 1itUm~\J1~1\J~eJm1(Jm~uqJiivi\J~ln!l 1U\l'UVl~~ tl\l ~.:j,j' Vl1nVl ~1 \J~ tl'U~'Ul1ijoiitl~~~m~Vl1\luqJii bn~~u Vl'i.J1 (J\llU~l1J1~[) um'U1~ 1~(J~11J1~[)
q ..., I I ,J b~(Jm1(J\llU~\ln'l11t:-J1Ubfl~tl.:jGFMIS Terminal bLm~ GFMIS Web online
n ~lJ,jqJii n ~ 1.:j 'U m ~m.r,h bYltl1 ~Vl'l11 (J.:j 1'UVl~1'U~U\J1 tlU bb~ :::15\J~U~'ll1.:j~'U ~\l ~~vh bb'U1\J5u~b~ (J1 fl'U n1~ b~ (J m1 (J.:j1uoiitl~~uqJii~~~~bb~:::~1(J.:j1'U'llm,j~,j'qJ~~~tl.:jhiij (J tl~fl.:jl'll.:j ~1 tJ~::: bB tJ~
.d. d I &I
\Jd1nnVl1:lJ~.:jVl~.:j:IJ1~'1(J
('U1.:jn\J1~:lJ1 u1~Vll)
"jtl.:jtl5'U~ tJ5'U~"j1'lln1dbbVlU
"1l5'U~m:IJUqJ;gn~1.:j
n~:lJ.:j1'Un1fl'Ubb~:::~WJU1"j:::'U'U.:j1U, 1Vld~wvl 0 ®Cil®lrl lrlooo ~tl a::lv~~
1Vld~ld 0 lvCil®inI lrlrnolrl
1
tt 'U 1'lJBu~ t~~ 1n'Um 'n~~ n'jl~.:Jl'U.ueJ\j £;1'11'1d~~~ ~ £;1 tt£;1 :::'jl ~.:Jl'U.u eJ\j £;1'11'1d~~ ~ eJ.:Jhiij~ eJ~ f'1 'I ~1 'I
U'U'UVlt1'1~e.JmllU'1d~n£;11'1 ~ nf'1 0409.3/1311 £;1'11'U~ 2 n'Um~'U 2556
mlluru~mn'l1~w\9)J'Ul~:::UU GFMIS 1~?llm~f:) ll?l(9l'l~ltJ(;1:::lBtJ(9I ~ltJ'll'U-rreJlI(;1 uru~e:1(91(91(;1 v ", tV ,
ll(;1:::~ltJ'Il'U-rreJlI(;1uru~~~eJ'I1~iJtJeJ(9IA'I~1'llv1m)1'UltJfIllll?l:::mn1~cid'U~l'llm~t?l~d'l?leJU-rreJlI(;1Uru~ ~(9I(9I(;1 'U v 'U v ,
-rrmJ(;1u~~~l'leJ'I1~iJtJeJ(9IA'I~1'l~tl~1 nri1'U'IU'Vl(9l(;1eJ'I1~l tJ'Utl~:::;J1VJ m~mJ v'h1~'Vl~lu-rreJe:1(91'Wm(9l'Vll'lU~;g~
In(9l~'Ull(;1:::llmolJ1~l(91m~d l(91tJ?llm~m~tJmltJ'Il'U~l'UlA~eJ'I GFMIS Terminal ll(;1::: GFMIS Web online
Q I ~
1. f1l~l~tJn~ltJ'Il'U~l'UlmeJ'I GFMIS Terminal
1.1 Hr(oll~'1'11'U ZFI RPT0029 - ~1tJ'l1'Ull?l~'1-rr811 (;1uru~e:1(91(91(;1~:::v1uvnldmun~ltJ lv18 - '\J QJ ,
t?l ~d 'l ?l8U ii€Ill (;1Uru~ ~ (11 (91 (;1ll(;1:::iieJlI mJru~~~8'1hJiJ tJ eJ (9IA'I f1WeJ eJ'I bb~ (;1 :::vnh tJ lUn~ 1tJ '\J ~J q \J Q..I
1.21-1l'Al~'1'11'U ZFI RPT0031 - ~ltJ'll'U?I~tl-rreJlImJru~e:1(91(91(;1~:::v1umll lv1eJmd'l?l8U - , '\J Q..I 'I
-rrmJmJ~~e:1(91~6'1lb6'1:::-rrmJ6'1U~~~~eJ'I1~iJtJ8(91 A'If1WlJmVJnvnhtJbUn~ltJmtJ1~vn.htJ'l1'U~:::v1umll
2. nl'H~tJmltJ'Il'U~l'U GFMIS Web online ?llm'Jm~tJmltJ'll'U'lln'JltJ'l1'Ull?l(9l'l-rreJ1I6'1\J
uru~~\'1(9I6'1~:::~1\Jvnhmun~ltJl(iltJv ,
4 V v Q~ ~ Q v d~
2.1 l6'1eJmltJ'l1'U'IJ eJ1I6'1U ru'll~(9I(9I6'1 b'WeJt?l ~d'l ?leJm'l tJ 6'1::: leJ tJ(9Iuru'IJ~(9I(9I(;1 \J v 'I ru '1
2. 2 l~eJmltJ'l1'U-rreJ1I6'1uru;gvt~eJ'I hjiJtJeJ(9Ifl'lf11'l lvjeJt?l~d'l ?leJmltJ6'1::: lBtJ(9IUru~~~eJ'I \J v v
1. nl'H~~ml~'ll'UeJl'Ulf'1~eJ'I GFMIS Terminal
1.1 ~ltJ'Il'Ull?l(9l'l-rreJ1I6'1Uru~e:1(91(916'1~:::v1uvn.hmun~ltJ - ZFI RPT0029 'U Q,J 'I
l-rrllll'U SAP ~ cid'Ul~lIl~lI ~ cid'Ul~1Jl~lI - ~:::Uuuru~lltJntl~:::l.f)'Vl~d1tl ~ ~ltJ'I1U ~ \J v
~ltJ'Il'Utl~:::;Jll~eJ'U ~ ZFI RPT0029 - ~1tJ'llUll?l&l~-rreJ1I6'1Uru~e:1(91(916'1~:::v1U'VI'\.hmun~ltJ_ v ,
v1UlU6'1A~n~ l~ 2FT RPTOO29- .. !t I 'VI~eJ-Wll'WA1~'1'11U ZFI RPT0029
(?llllm'W~ 1 ll~dn(91 Enter 'VI~eJn(9lull l.wm-rrlci'VIU1'leJ "~ltJ'llUtti;'l(9l'l-rreJlI(;1uru~~iJ-rr€lAm(9llA~eJ'U " 'I '\J 'U v
d t?llllfll'W'Vl 2
2
SAP Etasy Access ") uu SAP 11/3 ,lit aa
Df.al1Gfrtes v 01 UJ~ SAP
L D 1flllfhJ1U
(' D dlutJ~~nilU~::.lol-jlv~nJUJ1U
I' D ~il;ji'l&irl
I D rl1'll1f\jil
I> D V1~Uln~tjFI,;}tl
I' D mJU il'-,~ i'IU LV1jlf
I D ll'l~iiviJil
,- 01 itIl11vilJ L{.\lJ
C· D dlUL~lll~lJ - 'inJutJilJill?lilfll'iU~"'l'i
[) D dlU LvilJ LGiIJ - 'iruu ffilVl~ Url1l~
l' D iilUI~IJLf,i1J - ~;:.'Uunl~lun'hul;ju
V D fflUl~lJlI)\lJ • ~nJUU~1-11~vUtJ'inllfil
'.:' 01 dlUlilhJLful - ~;:.'UutJflji/LluntJ~tlftV1v'h'tJ
I> D tiill,ltll-1an
[> D rmlJ'uvin'ilUrm
7,7 e ~lth'1U
[) D ~lUvlUlliJGhlliln111~llilt.\TtUil
[,. D'I1UvlUiiill,lil",Q'n
l' D 'I1UvlU~'~'11\1
. 01 'I1UvlI1tJ'l:<'11L~illl
@ ZGL_r"lVT_MONTH . ~"IU,nll',JUV1I1I1lLJ',J~lUL~LJU-~ni1uLGn"hlJ (J) ZGL_MVTylONTH_CC - ~llJvl11.JU~1'""LJ'c'~'-'UL~LJll-~~rm·ni"'UvlU @ F,08 - IJtUilLlUlltJ~t:LflV1V'h'hJ:1JLJGI.'JlH~LJ @ S_ALR_87012284 - vULli'lI,hJ,,"IU:<Vl1>lrl1~Ljll 111l:'-"'lU>llU~lu"liill.m.i'lt'll'~llJ @ ZGL_RPT071 - 'I1U.J111LJUULJ'hJU LLUn,'nlJtJ~~MI~'ll;julhrl/HtilUJ"IU
~j) ZGL_RD2 - 'llU>ll11LlllGl·c'ULJI;rrN"l.".JL~'~LJI1I"IULL~H;i'Jlju (;) ZGL_R03_1iJ8 - 'llU>ll11rll'1'l'ulhu'hulhlJ lJllll'w fIl <f'lll'rlJ"luR<7J
f' I>
cl JllVlVl 1
2013
'I~~ti1W1U B
~~iMti1U1GIl~ltJ
J1f>l0'1~H1U'ilUn1'l
cl JllVlVl 2
3
~~'lJ'lJll?l~-:JtJ-:J'lJtJ~~:lJ1~tj'lIOJOJ0'Ul~'UtJ fU'L l~'U 2013 "
~~m~?l'VIoUlml'U-;JI'Ul'U 4 'VI~n q
t!l1e:J~1-:J~~'lJ 1205 q
~~m~?l'VIoUlmUn~I!'J~I'Ul'U 10 'VI~n, ?l1:lJ1~m~'lJltJ'UAll~m ('VIoUlmUn~lm~!'Jl), 'VI~eJ n~'th, C:> l~eJ~~m~?l'VIoUlmUn~lm~lJ, , 'VI~eJ ~~'lJ ltJ'UA1~1-:J~~'VI11-:J'VIoUlm Un~I!'J ... Q-:J'VIoUlmUn~ 1!'J,
t!lleJ~I-:J~~~ 1200500001 v Qj c.l q
~~'lJ-:Jl~'lJru'1lVlL~!'Jml!'J-:Jl'U , v
t!lleJ~I-:J~~'lJ, 10
nt?1iJlJ ~ (9)llJJlTVJ~ 3 ~~'lJ'lJOJ~ll?l~-:J~I!'J61~L€l!'J(i)~I!'J-:JI'UoiJeJlJ610ru~~(91(i)61 (9)llJJlTVJ~ ll61~~I!'J61~l~!'J(i) , ~ <u '1
~1!'J-:Jl'UoUeJlJ610ru~~J1eJ-:J1lJ~tJeJ(i)f1;jAl-:J (9)1:lJm'W~ 5 OJ v
",lUlUl
0 2013
~1oYil'vlli1U""U 1205
'i!fil'vni1UlUn . U 1200500001 , [hl ¢
J1An~lhu'ilUf(1'i 10
"al.IU~Sql
d Jll'WVl 3
4
ry """'" U 18.125 "/0
1 I tJ'Gl'iin15 1101010103 375, 127.652 tJ'ry'fM0l3u If,,,~ 1101010110 36,780.003 l't0l3utI, ..'.J 1101010112 75,391,750.494 ~eu'ell::lu~'l"nLh'I'1!" 1101020502 100.005 h,u,hm~Ll'd''in-lU 1101020602 2,780.006 5UVl nVllL 1u"u 1101020701 1,701.007 ~::iul·hrl .... f1i'lGlLh'1. Rei 1101020902 4,000.008 ilillJ~1~U-vhil"'tl\L 1101030102 999,972,079.009 ,::i'HhrlilillJVl'i'lllU GltJ~1 1101030106 200.0010 n~u t1-vh iJ fl'ttU 1101030112 63,715,246.5711 ijn\.1UL~UUlJ-Uun·Ju 1102010102 8,807,196.0012 "/u ,,,1l'1ili;liiil,' thl't1. 1102050122 929.0013 ,3u"i'lu1~u".UilU 1102050127 1,605.0014 ,::iu ~,ut~u".tU"'UVl. 1102050128 3,099,686.0315 "/u1:!u'<Jil"\-'U"lU"'U 1102050194 4,544,798.0016 "h~:;u"l-if'lro 1102050197 700.0017 13ulhnu'it'-;1,Vl Rei 1104010101 200.0018 l::iulhnu~,,-;1,tu GlUVl. 1104010103 5,250.0019 1'GlflGiu 1105010101 40.0020 iru""ihlh~u 1105010103 90,236.6421 !=l#Q';L -;hu~'1 1AUI~U 1106010198 20.0022 ""''1. tuu. UilU 1203010301 200.0023 "i'lVl. 1uu.~"llJ 1203010302 200.0024 "i'lVl tun'ln-'~~"lI.Fh 1203010303 200.0025 "m'1tu~!i'i"1uilnGli'l'l"'-U 1203010304 100.0026 "i'l ...,tu~!i'i"1tUGlil'Gl- U 1203010305 200.0027 "i'lVl Int. Org - U'''l 1203010401 200.0028 if"uijnif'h" - Inte 1205050101 4,840,480.6629 f!t-JtJijn~'~'l-J AccDep 1205050102 53,270.00 30 ~I"tf. 'R'U.J, L'dr-~~tl·. 1206'10105 1..000.00 31 "''ii'r''''Vl'''f';Jl:r'''''Lth 1206040104 10,000.0032 ""fi'flL''-' - Intwface 1206170101 942,681.6333 'l!U'i,u-;i'1uU'it',ili.Wlu 2101010104 100.00 34 'lU,,~'3 - inf 2101010106 40.00 35 ~ll. illuutltl-inf 2101010107 26,505,454.16 36 'l/u :lu 2101010199 100.00 37 fl'l~L~U\lG1'iu':j-'UAU 2101020103 200.00 38 ~/u ~~fl-~UV1Ut"l'\1 2101020106 419,872.72 39 ,'h"'UilU-ilU 2101020199 3,988,300.00 40 "·15'~'lItIT...:,,:h,,:;,u 2102040101 311,938.56 41 L'juFi'lJ-:i'lu 2102040108 1,000.00 42 I!i,,,<hu:!u-ml'l'l!l 2102040198 136,626.26 43 "''1'i. u~"l'I~"....~',,"'ii 2105010105 1,580.00 44 ,;ju1\."hro-V)u",~un 2111020102 26,281.00 45 L~u'l\.JcJ'1n~u 2111020199 30,133.83 46 ,;ju~ Ih ntJ~~-;1'Rel 2111030103 10,000.00 47 48
~.Jut.J~t:fi'u5ui1 VAT "',,,:;'u
2112010199 21160llJ101
894,039.85 100.00
49 ~/Gl'l,nn,~t';;u~n" 4301020102 1,300.00 50 'i!Gl ijGl""4U ""nRel-Rel 4302010101 5,000.00 51 TR~"uu"'i'l,n~""n~!i 4307010103 5,000.00 52 lI'llik,u'\G;i=i,tJfu 43130111108 472,758,628,670.10 53 l'I't1",,,,u~''l:in-.~i:lu''l 5103010199 100.0054 I'i,ti,u~,-tii",u 5104020103 49,500.0055 1'i'1Vl~~v'i-t-a",u 5104020105 500.0056 1'i"ifinJ-Fl.l'IillJ"1 5105010127 113,980.0057 ",if<{'ll- 'l/ui:lu 5108010106 472,758,629,950.1058 T IE-~!Gl"!"''iil\I,<l"l'I~ 5210010112 100.00
1,129,618,811.29
5
f__":.:....:~==:::=----_+--=fl:.:..:.:\J:·:.:ru:.:il:u=lJ-=-n:.:t..l:.:'!r.="'..:.n:.:.::V1======---_+-~..:.:.:-=-ft\];=ru:.:.::g:.:.:.:IU::n:..:t..l=-=u::..:.:n:::V1====-_+ ~"lU"lll_'3il _i
~ >'fn~il Clearing 1~0~0~0~~3 472,03 ,0 .362 510.00uu. LJuH,n"'lf" ~~0~020509
l'ftl~!u~:juu)..Juiln..Ju3 1l02010~98 ~OO.OO
4 >'fnVlGlun~~.,ll'v1t ~2040~0~02 ~00.00
"«nll.,~'")"Svrn&l-'~u5 ~2050~0~02 2,006,900.00 6 80,900.00"-0 &l....R""l"5 if"rnJ"'lU 1205020~02
7 ~205020~05 1,000,000.00yrnLJ"R""i""i"~G)-i'l"'a>J
lIJ·nLna:I-r-ilitlLn..1lu~u8 400.00~205030~02
~OO.OO9 ~205030~07"fmhut..lt..l. "h·1L-d' ~205040~0210 >'ffl#"U(jn~,,, 400.00
~~ >'ffl"'~ trnl 'VI~,lIn",u 49,659,042.3~~206010102
~2 >'fflu,U"',"Ul; ~206020102 2,376,671.0024,~OO.00~3 ~206030102>'ffll"''i il"hi'tvl'h
~4 ~,805,900.00~206040~02>'fn""trCll'l'l'...'''tfll, ~5 ~fl~11 t"Icu'vl'n1.,1 n'l::tGl"':i 1206050~02 900.00 ~6 6,900.001206060~02>'ffl"'l,trflL'>'1""~"",U ~7 l'rnRiiff\l"Viriu~~".,J 1206070102 7,030.00 ~8 500.00''I'fl''''jtrilL'VIit-,~'1 ';l ~206080~02
,q'tlAiii"f\l'"¥l"")'I'lti" 5,450.00~9 ~206090~02
~42,o~3.9920 "'tlFtLt)J~-",}LGlLl~ 12OP~00~02
100.1001206].1010221 >'fn"'..trnl't'1n',~n".., ",·"",.. trCll'...;u,uFt'l'1 . 100.0022 1206120~02
~nf:lffl'OL"D'1fiy.f., 100.001206~3010223 24 ~00.00,'I'"""trilL'l'1au,., ~206150102
,'(nFl,i'i'fll'Vf1!u 14,420.0025 1206160102 ,'I'flilYjfi 200.0026 ~207010~05
22,523.60>'fnnuu ~2080~0~0227 30.000.0028 ~208020~02,q'fl~"~! _
l4"nil-'oJLf'Ull. 94.042.0029 12080401= 100.0030 1209010102~n"U"Hn"'51J~iJJ-J-'
3~ ~f1 ~/V1'1.jjJCzr"OIU 100.001209020102 ~(hJ'U"'a:....,...-j·'"Jrii)i't~l 1,192,545.4032 1211010102
33 W/H taX-\...J,=H=lir.l(03j 2102040103 9,925.077.00 34 vV/H ta.K -f\'J~t 1 2~O~40~04 9,089.00··
',V/H ta)(-y",,,, ..,.. (53) 2~O~40:L05 219.0035 W /H ta)(- ,,,,"'. um(53)36 2102040106 895,047.55 tJ~""U-"Gl"5-1u -;i., u37 5301010101 50,000.00llfn.=htii-i,u 5301010103 73~250.00~38
39 6201010101 1,66U.00)lfn L3uH"'''F''l~>J 40 6303010101 1.00Conv iJ'R'")"S"-n
6304010101 259.. 444,053.5641 Conv Ln!="ri"i~,trflJ'IU
CanvAcc-Depre i)t!="n~N' 6305010101 57.4~7.e24.9642 Conv rlvua,-,n::;,v 6306010101 2,037,187.. 255.3443
6306010102 899,062,777.3444 ConvAcc-Depre r'i"'Ui'1 a:. nv ~'1trn..,"')u 6307010101 6,670,587.5045
onvAcc-Depre rt...,trn" 6307010102 2~377)59S.3046 63080~0101 17,961,042.00Cony u-,u""'""l\-1u;::::47
48 6308010102 9.,254,988.70ConvAcc-Depre UI1.1Y1'Y1 6309010101 17.231.113.7549 Cony '1.l"l~'Hi=l~Vl[J
ConvAcc-Depre '1l~VJ~llL 6309010102 6,432,253.4150 6311010101 36,122,206.00Conv n'l"'li~n'\:t"Gl...51 6311010102 24,900,611.3052 ConvAcc-Depre n""~ln1:t'
Cony "'("hh.J.,U53 53.12010101 90,000.0054 6312010102 89,999.00COilvAcc-Depre L"S"""'U
Cony ;;iln1'""'lJ 6313010101 4,977,140.0055 5313010102 4,557,749.93ConvAcc-Depre niliJ'i56 6315010101 24,01.2,99l..7557 Con.".- LL ...."~ti
6315010102 8.863,791.99ConvAcc-Depre 11V4""U58 6310010101 2, 5,754.0059 Conv I=lLllJ~'1~")L1{
Conv.A.cc-Depre ~u1.JftJ 6316010102 1,383,240.3260 6330010101 940,200,406.90Cony ffiJ.Vl~U;~-;"61
Vfn-unur:)(;' CIA 6331010105 100.00- •62 vrt1- LJuVlGl-; i)..,JOS,""Q n..... '"i 6401010101 90,000.0063
6401010104 600.00lot"n- L '~""'l-1tf n ...."'j~i·'l LL ~64 llfn-L~ul_h~,-,u i1'CU'Y" 6401010107 100.0065 l'fn-L:Ju1'\.JHlnmn 6401020101 10.0066
,=.7 r;c:;n1n1n1n? 1 illl_,I~ 11 1"'I" ..... .,'=hXn f'll ,7i
6
1.2 'Jl(J'll'Ubb~(i1'loUmJ(1,jru:U~(i1(i1[;'j'J~~"tJm~- ZFI RPT0031 '0 v" _
b'VlbUU SAP -7 ~d'Ub~~b~~ -7 ~d'Ub~~b~~ - 'J~UU,jru:Ub\,tJf)'IJ'J~b.flVl~dhJ -7 'JlEJ'll'U -7 ~ v
'Jl(J'll'U'IJ'J~')lb~B'U -7 ZFI RPT0031 - 'Jl(J'll'U~':i'IJoUB~(1,jru:U~(i1(i1[;'1':i~\1lUm~ , \J v ,
Q./ """ """ c::i(i1UbU[;'1f
7
2013
i~l~tilU.J'''lU
J1Gl fl1iW1U11 Ufl~'i
nl'J'J~'U,b~el'U1'IJnl'Jb~fJ n'JlfJ,:jTU
~1b~eJnVh1tJ
U 'J~?!V11.l1tJnU
b'li'U 2013
'J~U'Il~Uru'UV1 b'JtJn'Jltl'll'U , v
o i~~thUJ1U
J1GlWlifhui1Ur"l1i
'J~'U'Ubb?!~'1U'l'lJ'lJ'J~lJl1\.rU~~U'Ub1J'UU 1'1.9'1., 'J~~'J~?!V11.l1ml'U oJl'Ul'U 4 V1~n
v11mh'l'J~u, 0307 v dd C>I
2013
0307
6
8
lfii· U H • ••,
M~~ unuluu::Dl3 ,1;n .J:55
300700007 3OOX0021 3])700028 300700034 3007000&4 30070000:,
,l).Jl.1~U~lrl')4i
t~
}Iii 1'Il:l'l)~-1l\
~i\J~ '1. ••iwaumliutWif1 l\l\~ J1 frJ'll'lu ::ll:
~'lftl ,ulun:111 lIIllij6.\M.i:l "iIl\\i~_If~
r1ilv~~J n~U(1mrifi) 17 14.2fS 26.93463 9
,·,tiJ1V n
uuttnJi
UI:lJlilU
~1:uR'o9I'i~lljj((1
~'t-Jl'IilJ
,~tji
i'JlilJi llUU1~1
JIIlJ\ tJ/llj\
1~lJilv
~l\1w\
fl"i"Kil
~ulm'in
tJj1~UW\
U~I~1JIUf1
il'i~lIfn
U!'lii1tJlbn
~li1'nJ1Ur.;I!f'fI\in!'l I rtlil'f1J'IUil'i'i1'11fI\i(1I'I2
rtl..rfIJ1U~\'ill'f1\m:l 3 ,tl\rnvl\lrm"'itri~1LV1,lij1l1~tJ~ln1~ 1 1i1'f1J'IU~i\~·.(~i:l,'fI'i1.I'ilmi 2
rtli1'nJ1Ug\IM1f1\~llviilllI'lIUilf11\ 3 .tlil'nJ1Ul1\\M1f1\m:l 4
i11lfnJ1U 17'ii"1rrj~U ViUUY1LJ~ ~li1'f1J1UgjiMOf~liuV1Uv]ll~1ii I rt1i1'fIJl1l.IIM"f1\~\.1tJV]lJlnU 2
itl1rnJ1U/ljIM1~\~I!iv"UW.~ilUfiU1 rtli1'f1J1U.\jlnfliliutii~"llfiU·12 rtli1'f1J1Uilll!l1fl1liu!ii;h~1ihJ
rtltrnJ1U~'mnrt'i~U~~1mtji ~1iI'nJ'lUlIli1flf1\~\13Mtfi rtli1'nJlur.m'nrrj~1I\111!JU1Vi rt11TflJ1U~\\W1f1\MJVil\twi rt1i1'nJ1Ui1ii"·'nln1~ 5 rt1i1'M1Uiliiw',r",,l,;!iitlilt/1 I IfltrfhnUai'i1tifri~UV1~·m~ 2 rtli1'nJ1Ul*\lI1Ilf~;~I1~~13 ~'jtrfl..nu ~Y'il1-1 rri~~U \,'i~::Ui)~
lf1\l'n\nu~)PllffiWu~-:UVllJ~
~1i1'nJ1U~\I""fl'i~1J\1A\1lI ~lil'n;-,uiliIWi~;Vi>ilZlliJ'\1jl J'l\fn,,')Ur:iin~lfrnrn~~Ll'n~u~
~1i1'nJ1Ugj\1!1fl'i~JtXUFl'iU1Un ~1\!'nv1U~ii"l(l'j~'U~11fi~1~tl1
acrJ)6~'~IIHl1l1lii1flrl\f11'I9 D 46154 ~11fnJ··lUit)'i"1friWul~:U~~-nt!ih.n n 12 12.121 363M
d Jlll'~VI 9
15,2££426 4 15 S05 220 4 2O.COO lOUD
20.COO20 4 4 2O.lDJ 12 5.-lIJ537 2 32.432 10 12.12133 4 :nm
33.333• 6 o2 coo 7143 42,857614 I
621 4 19.04B 20.571 6 4.5<l5 2727322 I 2 33.333 16.66712 4
12 8.834 ~.2943 t'J.[QJo o.coo5 3
2>J(J:(J2 20,000w 2>J,OC(J10(0)W 1
27.271 18.1!l2II 3 20 (OJ10.COOW I
~ 2 11.111 33333 7.143 42857~ 1 19.049 28.57121 4 21042914 142il5 33333 omJ6 19.048 28571~
nro.lW 200Xl r.ooW 2000l2
6 5263 31579W I 3J [I))6 IS.COO20 3
16 5.00J 40 00l~
4000]14 2857~
3OO7001f.IJ .0
3007fO}j2 3OO70J047 3007C()048 3007iiiJ49 30071JJ1:.9 30070C\.153 30070CffiJ 3OO7OC052 3007OC'J41 300700051 30071:0)55 3OO70CU58 3..1)71))359 3OO7C0I61 30070..1)53 3OO700JS6 3OJ7ilfr[)
3OO7f0057 :oJ7m2 3007UIDil 3OO71IJ.lf1i 30070Ctl'J3 30070Cffi7
9
2. n1'.ib~tJn';jltJ.:Jl'U eJl'U'.i~tJtJ GFMIS Web Online
b~EJ log on 1W1m~'lJ'.i~?l0.;rbb;;'1~'l~G'1~1'Ubb61d'l~UtJbb?lV1'1Vll.h~m~UU'll'Uvh'l"1V11:lJm~~ 10
- flWlLJ:lJ (b~(JfI'lltJ'll'U Online) b~m'lh~vn:rl'~EJfIl'lb~(JfI'll(J'Il'U online V11:lJm~~ 11 , 'lJ
~-._,.-------==---~
.'T't.t,. ...-- :.' ,
.,/r~:;~'r\.,\: • s:uuusn Isn lSl;jllnl5QJ~n1li15\IlIuu5IannSLJunil "";'aidI.)'~r" : GO\!UN~I(
10
'i1lJollUolUI111il,hl'iln'lu - \IU1U ilfrnu
, U"lQIi"llt91)f
'ilOollUil1l11'i1uiu)ntll - UUUU<1"~ Uil:lan
~,.'.. .,
'i1U~W llQ~ ui lIh'W - UUlJ ~11
d Jll'l'Wl 12
Ib~ EI b'1Jl ~vn:h ~ EI nl'i b~ (J ml (J'Il4J \9IllJ Jll~viu. 3 ----------------------- '\J
11
··~·----------------I
·.~I
-~.,-:-' \ ~- - - ,. -- - ---.---~GFMlS .- - - - - .",,-
"'~::'::;{o' ~}.~,H' P' S-WUSnlSlllS1lllml<Kil<lllnllil5!!lIUuvl<lnnsLlunil..w',;lUJ'!;/;-"' ~AA~Hl fl"OL M~'IAGl' [NT IHFOkf.lAn,'ll ',15TH!
-. ~,I.
" , , ..
.fIl'W'Vl 13
';i~U'Ubb61~.:J';i~G1~L11(J.:JI'U~1'Ul'U 4 ~~n1~er(;l1'U:!J~
(;lldJ~'Vl5nl';iborrI1i.:JI'U1'U';i~UU
';i~UUbb61~.:J';i~61~L11(J.:J1'U ~1'Ul'U 10 ~~n1~er(;l1'U:!J~
(;lldJ ~'Vl5nl';ib orr11i,n'U1m~uu
';i:;uu bb61~.:JUuru~iJ\l\lu'UdJ'UtJ'Jutb~mru'W. Y'l.'" , ~1eln~tJdJ B bvjm~elntJ.:JUth~mru~(;)el.:Jnl';i~';iI(J.:JI'U
, 'U
.:Jd(?1nl';i~I'U';iI(Jnl';i ';i~U.:Jl~uru~vh1(Jml(J.:JI'U 1'l1el~I.:J';i~U .:Jl~ 6 , '" , nl';i';i~Unl';ib~(Jml(J.:JI'U A~m~eln I 1 • 1J U;(~R!l I,
mrut~';i~U'U bb61~.:J';i1 (J.:J1'UorreldJf1Uru~~~(?1f1 v ,
2.1 A~m~eln I@ ii"~"1 mru(;)el.:Jnl';i(?1';iI(J.:JI'UorrmJm:rru~~(?1(?1f1 \J 'lJ CI.I 1
bb~ln(?1tJdJ 'I
,h"~; ~. 1(;lIWII'W~ 14 ';i~UU\l~bb61(?1.:J';iI(Jf1~bB(J(?1';iI(J.:JI'U (;l1lJ.fll'W~ 15
II .,.~ 0 I) ..
.fIl'W'Vl 14
" .. ,~
..
~
~
~
~ t~ ;J
~ "
.... (;.:
, ,., n
,... ::'. ,0. ~ ...:
'~:.
:" .1
," ~ '0; ~ '" .;' .. r '.1 >:: . ~ ...;:
I.,: ~ -;
I
"" ,....: . - .... ,.;.\ to;:
~,
;. ..' ~ (;~ ~ .'"
~,
.'; ," ' "
I ~' .1
v ... '(r,..' pi " ,.J .l
;:- I,;. ."., • ;i
p;...,I . , r• ,.J . I.' r- .1 ( ,~.: :; f' v,: ,-0 I'
'I'0- I.'t. .. ~ .ll.
o~ '0; . ..~ II. (~
• ~ ..' ., . r• ,I
I " ~ , ~f ;j ~ ;I "
, ." ,.:II.' ';.1 ~ 0" Ii' 0' o' ..' .0 ., . t. ~ I. I. H• r.;t • ..
" ... .. . "I'
,.J I' "0 I• " ': '''''" '" ~. I.~I ) ;1 ,l
',1 J.:: .... I'.; .. .1. •
, ~ " '':: .', ... 't,
~ '" "' ., '"~
;.
lC) ......
-~:;;:
;;; r c;
-,
....
....
13
J' '011
{)Ii" ~tJ~~\i
@Pt."t.ti:l:' UCltf;". !iJ.::J:lit Pi liS t
t ;~,-. .. -. i:;
llucllP til I m-ru~eJ':Jnl'~~~lml'Uimlf1D&1J~~eJ-11~iJtJeJ\91f1'1fll-1 I \91l:um~~ 16 ~~'lJ'lJOJ~bb~\91-1~ltJfI~l~tJ\91~lml'U (i)lWll~~ 17
2.2 f1~nb~eJn I bb~ln\91tbJ I .~rn"!tl-~,
oJ m~Vl 16
I ~
Q.--< ..
lot'l \;
.• '$
~ ,.,';: .", "
,-,, (
~ f It 7
8 <: 0:
,f
II ~ ..
~
~.
;; u
~
~ B, "
:.. ~
" ~
" ti ;I '1
~ " ~
" " :
g " " a., "':
;.: ;; \1\,
~ " " II
.-,.., " r " ~
"u ~ 1
;.:
" 11.. "
.J
" (; "
"
" <I ;; ~ ':
:-1
... ".. 0 h
" ')
;; it;
~
;,j
" .. ~~
"
;...,. ~rr ,".
I; ~
. ~
e .~ '1.
"a§
!:,
i! ~ ~...
~
~
1,"...'.. ~
.)
,.. ..~
'f' M
'... ".f·
.~'
'~ .... I ;. 'i". ' ..
, ~
',' ~
