§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 14:29:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                723,882.88               (723,882.88)                     0.00 
1101010112 ѡԹ                                0.00                394,699.72               (394,699.72)                     0.00 
1101010113 ѡ Clearing                              0.00                285,317.90               (285,317.90)                     0.00 
1101020501 Թҡѧ                           549,105.55                204,612.50               (753,718.05)                     0.00 
1101020603 / Ҥ-㹧.                           0.00             12,713,844.71            (12,713,844.71)                     0.00 
1101020604 / Ҥ-͡.                          0.00                753,718.05               (753,718.05)                     0.00 
1102010101 /Թ-㹧.                      95,280.00              1,536,249.00             (1,330,319.00)               301,210.00 
1102050124 ҧѺҡ .                        133,050.00             13,665,710.17            (13,686,028.01)               112,732.16 
1105010105 ʴؤѧ                            21,569.60                      0.00                (21,569.60)                     0.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к               17,847,665.00                      0.00                      0.00             17,847,665.00 
1205060102 . Ҥк                (11,016,776.49)                     0.00               (409,399.13)           (11,426,175.62)
1206010101 ѳӹѡҹ                      618,994.00                  6,990.00                      0.00                625,984.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (338,090.91)                     0.00                (55,472.73)              (393,563.64)
1206020101 ѳҹ˹                    3,728,900.00                      0.00                      0.00              3,728,900.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,759,182.21)                     0.00               (453,495.61)            (3,212,677.82)
1206040101 ѳɳ                          96,980.00                      0.00                      0.00                 96,980.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (57,251.61)                     0.00                 (9,699.15)               (66,950.76)
1206050101 ѳɵ                       78,140.00                      0.00                      0.00                 78,140.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,653.36)                     0.00                (15,628.57)               (32,281.93)
1206080101 ѳǨ                         590,639.45                154,230.00               (100,230.00)               644,639.45 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (100,120.24)                   562.54                (69,581.70)              (169,139.40)
1206090101 ѳԷ                      1,304,559.93                309,230.00                      0.00              1,613,789.93 
1206090102 ѡѳԷ                           0.00                309,230.00               (309,230.00)                     0.00 
1206090103  ѳԷ                   (774,581.91)                     0.00               (116,406.80)              (890,988.71)
1206100101 ѳ                 2,149,701.72                134,650.00               (146,354.60)             2,137,997.12 
1206100102 ѡ                              0.00                134,650.00               (134,650.00)                     0.00 
1206100103                      (1,561,441.46)               146,352.60               (206,524.55)            (1,621,613.41)
1206180101 ѳк                    7,198,205.00                      0.00                      0.00              7,198,205.00 
1206180102  ѳк               (7,156,512.83)                     0.00                (20,965.67)            (7,177,478.50)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1209010101                            772,972.38                      0.00                      0.00                772,972.38 
1209010103 -                      (726,328.93)                     0.00                (46,638.45)              (772,967.38)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 14:29:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (124,060.00)            57,877,712.03            (61,561,173.20)            (3,807,521.17)
2101010103 ѺԹ / Ӥѭ                         0.00             49,999,389.34            (49,999,389.34)                     0.00 
2101020198 .-˹§ҹѰ                   (35,091.04)               558,649.28               (523,558.24)                     0.00 
2102040101 Ҹóٻҧ                    (9,419.78)                 9,419.78                      0.00                      0.00 
2102040102 Ӥѭҧ                       (45,080.00)            11,087,591.95            (11,043,021.95)                  (510.00)
2102040103 W/H tax-ؤ(03)                           0.00                 19,152.68                (19,152.68)                     0.00 
2102040104 W/H tax - 1                              0.00                     51.66                    (51.66)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                333,658.30               (333,658.30)                     0.00 
2105010199 .Ѻ-                               0.00                      0.00                      0.00                      0.00 
2111020199 ԹѺҡ                              0.00                342,683.16               (342,683.16)                     0.00 
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (549,105.55)               753,718.05               (204,612.50)                     0.00 
2116010104 ԡԹ͹                            0.00                 75,879.17                (75,879.17)                     0.00 
3101010101 /٧Ӥ.ط                    559,385.65                      0.00               (559,385.65)                     0.00 
3102010101 /٧Ӥ.                   4,729,811.01                564,005.65                      0.00              5,293,816.66 
3105010101 عͧ˹§ҹ                    (15,205,262.97)                     0.00                      0.00            (15,205,262.97)
4201020199 /һѺ                              0.00                 46,189.92                (92,379.84)               (46,189.92)
4202010199 /Ҹ                         0.00                      0.00                (14,000.00)               (14,000.00)
4202030105 /Ңͧ                          0.00                      0.00                (18,200.00)               (18,200.00)
4206010102 /ͨ                                0.00                      0.00                (13,500.00)               (13,500.00)
4206010199                         0.00                      0.00                (55,008.05)               (55,008.05)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (6,400.00)                (6,400.00)
4307010103 TR-Ѻؤҡ                             0.00                 25,050.00             (4,052,530.00)            (4,027,480.00)
4307010104 TR-Ѻŧع                               0.00                 14,715.39             (2,098,454.14)            (2,083,738.75)
4307010105 TR-ѺԹҹ                           0.00                379,561.85            (44,163,573.24)           (43,784,011.39)
4307010108 TR-Ѻҧ                                0.00                      0.00               (701,850.44)              (701,850.44)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (753,718.05)              (753,718.05)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (204,612.50)              (204,612.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (14,304,123.24)           (14,304,123.24)
5101010101 Թ͹                                   0.00              9,027,685.50               (689,890.65)             8,337,794.85 
5101010109 Թͺ᷹                          0.00                 80,531.06                (11,673.96)                68,857.10 
5101010113 Ҩҧ                                     0.00             27,250,726.00            (22,238,425.00)             5,012,301.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              4,051,370.00                (49,976.00)             4,001,394.00 
5101010116 ԹҤͧվ                              0.00                  1,160.00                      0.00                  1,160.00 
5101010118 Թҧ                                  0.00                362,300.71                      0.00                362,300.71 
5101020101 Թ-                           0.00                 55,440.00                      0.00                 55,440.00 
5101020103 ԹҪԡ .                        0.00                154,135.42                      0.00                154,135.42 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 14:29:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020104 Թ .                               0.00                231,203.14                      0.00                231,203.14 
5101020105 Թ ʨ.                               0.00                117,701.10                      0.00                117,701.10 
5101020106 Թ.-Rel                            0.00                158,460.00                 (1,200.00)               157,260.00 
5101020108 Һҹ                                 0.00                261,010.75                      0.00                261,010.75 
5101030101 Թ¡֡Һص                        0.00                388,327.50                      0.00                388,327.50 
5101030205 ѡ-͡-þ.Ѱ                         0.00                161,947.48                (13,500.00)               148,447.48 
5101030206 ѡ--þ.Ѱ                          0.00                  9,395.00                      0.00                  9,395.00 
5101040111 Թ¾-/                        0.00                 40,763.46                      0.00                 40,763.46 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                 45,977.00                      0.00                 45,977.00 
5102010199 .ͺ㹻                            0.00                259,828.00                      0.00                259,828.00 
5103010102 §                              0.00              1,126,420.00                (19,160.00)             1,107,260.00 
5103010103 ҷѡ                                   0.00              2,201,570.00                      0.00              2,201,570.00 
5103010199 .Թҧ㹻.                         0.00              1,055,601.00                 (4,000.00)             1,051,601.00 
5104010104 ʴ                                    0.00             11,478,888.11               (127,949.79)            11,350,938.32 
5104010107 ҫ&ا                           0.00                533,632.65                 (3,754.63)               529,878.02 
5104010110 ԧ                               0.00                492,886.35                      0.00                492,886.35 
5104010112 /Һԡ-¹͡                        0.00             29,689,832.00               (105,896.00)            29,583,936.00 
5104020101 俿                                    0.00                413,221.73                      0.00                413,221.73 
5104020103 һл&ӺҴ                           0.00                 81,561.51                 (7,716.00)                73,845.51 
5104020105 Ѿ                                 0.00                119,099.49                 (6,527.14)               112,572.35 
5104020107 ɳ&                           0.00                 28,775.00                 (1,419.00)                27,356.00 
5104030203 »Сѹ                           0.00                 35,118.31                      0.00                 35,118.31 
5104030206 ѳӡࡳ                        0.00                154,706.42                      0.00                154,706.42 
5104030207 .㹡ûЪ                             0.00                124,585.00                      0.00                124,585.00 
5104030210 ѧ- ͡                          0.00                 42,250.00                 (9,000.00)                33,250.00 
5104030218 Ѵ/蹴Թ                        0.00                 13,500.00                      0.00                 13,500.00 
5104030299                               0.00                    250.00                      0.00                    250.00 
5105010109 -.ʹ.                            0.00                 51,611.24                      0.00                 51,611.24 
5105010111 -.ҹ˹                        0.00                453,495.61                      0.00                453,495.61 
5105010115 -.ɳ                           0.00                  9,699.15                      0.00                  9,699.15 
5105010117 -.ɵ                           0.00                 15,628.57                      0.00                 15,628.57 
5105010123 -.Ǩ                           0.00                 69,069.50                 (4,670.34)                64,399.16 
5105010125 -.Է                          0.00                116,406.80                      0.00                116,406.80 
5105010127 -.                            0.00                206,524.55                      0.00                206,524.55 
5105010148 Ѵ˹-software                         0.00                 46,638.45                      0.00                 46,638.45 
5105010194 /-Ҥк                          0.00                409,399.13                      0.00                409,399.13 
5105010195 /-ѳк                        0.00                 20,965.67                      0.00                 20,965.67 
5203010120 ˹¤                                 0.00                      2.00                      0.00                      2.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800027 ʾ. 2                           Report Time  : 14:29:07   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5209010112 T/EԡԹ觤׹                           0.00                 89,379.17                (13,500.00)                75,879.17 
5210010102 T/E-͹Թá.                          0.00                204,612.50                      0.00                204,612.50 
5210010103 T/E-͹//麡.                         0.00                193,087.89                (46,189.92)               146,897.97 
5210010105 T/E-ѺԹҡѧ                         0.00                753,718.05                      0.00                753,718.05 
5210010118 T/E-㹡                                0.00                801,282.41                      0.00                801,282.41 
5301010101 ѺǴ¨                             0.00                223,454.14               (223,454.14)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            247,476,192.80           (247,476,192.80)                     0.00