§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800101 Ȣ.                            Report Time  : 14:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                177,789.00               (177,789.00)                     0.00 
1101010112 ѡԹ                                0.00                446,858.25               (446,858.25)                     0.00 
1101010113 ѡ Clearing                              0.00                 17,375.00                (17,375.00)                     0.00 
1101020501 Թҡѧ                           195,984.00                 39,174.00               (191,704.00)                43,454.00 
1101020603 / Ҥ-㹧.                           0.00             36,019,670.70            (36,019,670.70)                     0.00 
1101020604 / Ҥ-͡.                          0.00                129,205.00               (129,205.00)                     0.00 
1101030101 / ѹ                             0.00              3,477,816.00             (3,477,816.00)                     0.00 
1101030102 / Ѿ                               0.00              7,000,000.00             (7,000,000.00)                     0.00 
1102010101 /Թ-㹧.                   1,287,870.00              3,232,810.00             (3,257,682.00)             1,262,998.00 
1102050124 ҧѺҡ .                              0.00             36,234,572.70            (36,234,572.70)                     0.00 
1205010101 Ҥþѡ                       1,121,000.00                      0.00                      0.00              1,121,000.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                   (180,878.70)                     0.00                (28,025.00)              (208,903.70)
1205030101 Ҥͻ/                   2,557,663.00                      0.00                      0.00              2,557,663.00 
1205030102 ѡҤͻ/                        0.00                      0.00                      0.00                      0.00 
1205030103 .Ҥû/                     (697,071.15)                     0.00               (134,052.54)              (831,123.69)
1205040101 觻١ҧ                       6,065,980.00             12,239,000.00                      0.00             18,304,980.00 
1205040102 ѡ觻١ҧ                            0.00             12,239,000.00            (12,239,000.00)                     0.00 
1205040103 . 觻١ҧ                 (2,905,816.99)                     0.00             (2,622,860.91)            (5,528,677.90)
1205060101 Ҥ&觻/к               30,449,972.00                      0.00                      0.00             30,449,972.00 
1205060102 . Ҥк                (12,571,536.75)                10,014.78               (802,014.74)           (13,363,536.71)
1206010101 ѳӹѡҹ                    2,021,904.00                296,970.00                (80,500.00)             2,238,374.00 
1206010102 ѡѳӹѡҹ                         0.00                256,470.00               (256,470.00)                     0.00 
1206010103  ѳӹѡҹ                 (917,326.15)                   130.14               (174,980.59)            (1,092,176.60)
1206020101 ѳҹ˹                    9,857,900.00                      0.00                      0.00              9,857,900.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (8,452,487.44)                     0.00               (556,212.79)            (9,008,700.23)
1206030101 ѳ俿&Է                 1,188,960.00                 25,990.00                      0.00              1,214,950.00 
1206030102 ѡ俿&Է                              0.00                 25,990.00                (25,990.00)                     0.00 
1206030103  俿&Է                      (687,615.91)                     0.00               (119,574.64)              (807,190.55)
1206040101 ѳɳ                         868,420.50                  2,294.58                      0.00                870,715.08 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (481,414.71)                     0.00                (87,061.10)              (568,475.81)
1206050101 ѳɵ                    2,993,180.00                192,000.00                (10,000.00)             3,175,180.00 
1206050102 ѡѳɵ                         0.00                197,000.00               (197,000.00)                     0.00 
1206050103  ѳɵ                  (2,359,696.55)                     0.00               (265,628.73)            (2,625,325.28)
1206060101 ѳçҹ                        420,724.00                      0.00                      0.00                420,724.00 
1206060102 ѡѳçҹ                           0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800101 Ȣ.                            Report Time  : 14:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206060103  ѳçҹ                   (165,220.23)                     0.00                (73,163.57)              (238,383.80)
1206070101 ѳҧ                       64,500.00                      0.00                      0.00                 64,500.00 
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206070103  ѳҧ                  (60,582.17)                     0.00                 (1,100.29)               (61,682.46)
1206080101 ѳǨ                          75,350.00                      0.00                      0.00                 75,350.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (21,583.44)                     0.00                 (7,535.02)               (29,118.46)
1206090101 ѳԷ                      2,376,152.48                 95,006.00                     (1.00)             2,471,157.48 
1206090102 ѡѳԷ                           0.00                 95,000.00                (95,000.00)                     0.00 
1206090103  ѳԷ                 (1,802,994.98)                     0.00               (200,791.54)            (2,003,786.52)
1206100101 ѳ                 1,463,557.18                185,140.00                      0.00              1,648,697.18 
1206100102 ѡ                              0.00                185,140.00               (185,140.00)                     0.00 
1206100103                      (1,073,994.38)                     0.00               (210,546.24)            (1,284,540.62)
1206110101 ѳ֡                       79,900.00                      0.00                      0.00                 79,900.00 
1206110103  ѳ֡                  (79,895.00)                     0.00                      0.00                (79,895.00)
1206120101 ѳҹ                      776,850.00                440,400.00                      0.00              1,217,250.00 
1206120102 ѡѳҹ                         0.00                450,900.00               (450,900.00)                     0.00 
1206120103  ѳҹ                 (495,655.21)                     0.00               (115,164.55)              (610,819.76)
1206140102 ѡѳ촹                            0.00                      0.00                      0.00                      0.00 
1206180101 ѳк                   10,538,474.00                      0.00                      0.00             10,538,474.00 
1206180102  ѳк              (10,473,161.33)                     0.00                (58,491.38)           (10,531,652.71)
1208010101                                          0.00                      0.00                      0.00                      0.00 
1209010101                            410,666.67                      0.00                      0.00                410,666.67 
1209010103 -                      (354,339.71)                     0.00                (56,322.96)              (410,662.67)
1211010101 ҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1213010104 ѡѡҧѺ͹/                         0.00                  2,300.58                 (2,300.58)                     0.00 
2101010102 / ä-¹͡                    (194,000.15)            15,055,312.21            (15,587,077.06)              (725,765.00)
2101010103 ѺԹ / Ӥѭ                         0.00             14,330,967.45            (14,330,967.45)                     0.00 
2101020198 .-˹§ҹѰ                         0.00              1,577,661.45             (1,577,661.45)                     0.00 
2102040102 Ӥѭҧ                             0.00             35,228,834.46            (35,228,834.46)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 94,252.73                (94,252.73)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 38,244.50                (38,244.50)                     0.00 
2111020199 ԹѺҡ                              0.00              7,210,510.00             (7,210,510.00)                     0.00 
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (195,984.00)               191,704.00                (39,174.00)               (43,454.00)
2116010104 ԡԹ͹                            0.00                 81,320.00                (81,320.00)                     0.00 
3101010101 /٧Ӥ.ط                  3,159,793.18                      0.00             (3,159,793.18)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800101 Ȣ.                            Report Time  : 14:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
3102010101 /٧Ӥ.                  (2,944,967.46)             4,583,255.59            (12,249,014.78)           (10,610,726.65)
3102010102 䢼ԴҴ                          0.00                 10,014.78                (10,014.78)                     0.00 
3105010101 عͧ˹§ҹ                    (30,858,578.60)                     0.00                      0.00            (30,858,578.60)
4201020199 /һѺ                              0.00                      0.00                (20,475.00)               (20,475.00)
4206010102 /ͨ                                0.00                      0.00                (37,200.00)               (37,200.00)
4206010199                         0.00                      0.00                (17,375.00)               (17,375.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (6,733,178.00)            (6,733,178.00)
4307010104 TR-Ѻŧع                               0.00                      0.00             (2,049,557.00)            (2,049,557.00)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (3,688,302.73)            (3,688,302.73)
4307010108 TR-Ѻҧ                                0.00                109,842.00            (39,176,741.39)           (39,066,899.39)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (191,704.00)              (191,704.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (39,174.00)               (39,174.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,170,522.38)            (5,170,522.38)
4309010101 Ѻ͹/ҧ/                         0.00                  2,295.58                 (4,596.16)                (2,300.58)
5101010101 Թ͹                                   0.00              2,821,185.00                      0.00              2,821,185.00 
5101010109 Թͺ᷹                          0.00                 18,774.90                      0.00                 18,774.90 
5101010113 Ҩҧ                                     0.00             22,975,638.00                      0.00             22,975,638.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              6,643,578.00                      0.00              6,643,578.00 
5101010116 ԹҤͧվ                              0.00              1,311,920.00                      0.00              1,311,920.00 
5101020103 ԹҪԡ .                        0.00                 54,723.20                      0.00                 54,723.20 
5101020104 Թ .                               0.00                 82,084.80                      0.00                 82,084.80 
5101020105 Թ ʨ.                               0.00                 63,828.90                      0.00                 63,828.90 
5101020106 Թ.-Rel                            0.00                729,776.00                (36,342.00)               693,434.00 
5102010199 .ͺ㹻                            0.00                821,592.00                      0.00                821,592.00 
5102030199 .֡ͺ-¹͡                          0.00                 47,100.00                      0.00                 47,100.00 
5103010102 §                              0.00                350,000.00                      0.00                350,000.00 
5103010103 ҷѡ                                   0.00                578,480.00                      0.00                578,480.00 
5103010199 .Թҧ㹻.                         0.00                120,495.00                      0.00                120,495.00 
5104010104 ʴ                                    0.00              9,436,005.15                      0.00              9,436,005.15 
5104010107 ҫ&ا                           0.00                495,898.65                (11,288.50)               484,610.15 
5104010110 ԧ                               0.00              1,597,543.70                      0.00              1,597,543.70 
5104010112 /Һԡ-¹͡                        0.00              6,045,545.38                      0.00              6,045,545.38 
5104020101 俿                                    0.00              1,536,581.51                      0.00              1,536,581.51 
5104020105 Ѿ                                 0.00                 13,075.94                      0.00                 13,075.94 
5104020107 ɳ&                           0.00                 28,004.00                      0.00                 28,004.00 
5104030203 »Сѹ                           0.00                 33,691.14                      0.00                 33,691.14 
5104030206 ѳӡࡳ                        0.00                185,790.00                      0.00                185,790.00 
5104030218 Ѵ/蹴Թ                        0.00                 37,200.00                      0.00                 37,200.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800101 Ȣ.                            Report Time  : 14:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010101 -Ҥ                             0.00                 28,025.00                      0.00                 28,025.00 
5105010105 -Ҥ                         0.00                134,052.54                      0.00                134,052.54 
5105010107 -觻١                         0.00              2,622,860.91             (1,423,462.41)             1,199,398.50 
5105010109 -.ʹ.                            0.00                174,850.45                      0.00                174,850.45 
5105010111 -.ҹ˹                        0.00                556,212.79                      0.00                556,212.79 
5105010113 -.俿                           0.00                119,574.64                      0.00                119,574.64 
5105010115 -.ɳ                           0.00                 87,061.10                      0.00                 87,061.10 
5105010117 -.ɵ                           0.00                265,628.73                      0.00                265,628.73 
5105010119 -.çҹ                          0.00                 73,163.57                      0.00                 73,163.57 
5105010121 -.ҧ                        0.00                  1,100.29                      0.00                  1,100.29 
5105010123 -.Ǩ                           0.00                  7,535.02                      0.00                  7,535.02 
5105010125 -.Է                          0.00                200,791.54                      0.00                200,791.54 
5105010127 -.                            0.00                210,546.24                      0.00                210,546.24 
5105010131 -.                            0.00                115,164.55                      0.00                115,164.55 
5105010148 Ѵ˹-software                         0.00                 56,322.96                      0.00                 56,322.96 
5105010194 /-Ҥк                          0.00                802,014.74                      0.00                802,014.74 
5105010195 /-ѳк                        0.00                 58,491.38                      0.00                 58,491.38 
5209010112 T/EԡԹ觤׹                           0.00                  6,920.00                      0.00                  6,920.00 
5210010102 T/E-͹Թá.                          0.00                 39,174.00                      0.00                 39,174.00 
5210010103 T/E-͹//麡.                         0.00                381,319.25               (306,269.25)                75,050.00 
5210010105 T/E-ѺԹҡѧ                         0.00                191,704.00                      0.00                191,704.00 
5210010118 T/E-㹡                                0.00                  2,296.58                      0.00                  2,296.58 
5212010199                               0.00                130,000.00                      0.00                130,000.00 
 Amount                                                0.00            254,521,553.03           (254,521,553.03)                     0.00