§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800036 ʾ..                          Report Time  : 14:39:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00             19,942,181.20            (19,942,181.20)                     0.00 
1101010112 ѡԹ                                0.00             19,942,181.20            (19,942,181.20)                     0.00 
1101010113 ѡ Clearing                              0.00              2,488,774.00             (2,488,774.00)                     0.00 
1101020501 Թҡѧ                            59,450.00             19,276,146.20            (19,100,604.20)               234,992.00 
1101020603 / Ҥ-㹧.                           0.00              4,941,179.68             (4,941,179.68)                     0.00 
1101030101 / ѹ                       237,500.00              7,112,500.00             (7,350,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,072,530.00             (2,072,530.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,941,179.68             (4,941,179.68)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                6,031,386.00                      0.00                      0.00              6,031,386.00 
1205060102 . Ҥк                 (2,705,469.75)                     0.00               (150,784.65)            (2,856,254.40)
1206010101 ѳӹѡҹ                      248,898.00                      0.00                      0.00                248,898.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (96,785.07)                     0.00                (20,741.47)              (117,526.54)
1206020101 ѳҹ˹                    3,054,490.00                      0.00                      0.00              3,054,490.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,350,543.78)                     0.00               (275,586.96)            (2,626,130.74)
1206080101 ѳǨ                         144,344.00                      0.00                      0.00                144,344.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (56,593.39)                     0.00                (14,434.82)               (71,028.21)
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                   387,403.86                 79,190.00                      0.00                466,593.86 
1206100102 ѡ                              0.00                 20,190.00                (20,190.00)                     0.00 
1206100103                        (385,496.38)                     0.00                (12,085.82)              (397,582.20)
1206120101 ѳҹ                        8,346.00                      0.00                      0.00                  8,346.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (8,345.00)                     0.00                      0.00                 (8,345.00)
1206180101 ѳк                    1,268,233.00                      0.00                      0.00              1,268,233.00 
1206180102  ѳк               (1,255,843.00)                     0.00                (12,374.00)            (1,268,217.00)
2101010102 / ä-¹͡                           0.00             93,571,174.47            (93,571,174.47)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             73,635,393.81            (73,635,393.81)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 31,432.34                (31,432.34)                     0.00 
2102040102 Ӥѭҧ                             0.00              4,584,858.78             (4,584,858.78)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 65,483.48                (65,483.48)                     0.00 
2102040104 W/H tax - 1                              0.00                     32.52                    (32.52)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                589,492.16               (589,492.16)                     0.00 
2111020199 ԹѺҡ                       (237,500.00)             7,350,000.00             (7,112,500.00)                     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 000000700800036 ʾ..                          Report Time  : 14:39:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2112010199 ԹСѹ                        (59,450.00)            18,774,984.20            (18,950,526.20)              (234,992.00)
2116010104 ԡԹ͹                            0.00                411,035.00               (411,035.00)                     0.00 
2213010101 /Ѻ                           (83,979.47)                 7,499.99                      0.00                (76,479.48)
3101010101 /٧Ӥ.ط                    549,180.67                      0.00               (549,180.67)                     0.00 
3102010101 /٧Ӥ.                     955,149.87                549,180.67                      0.00              1,504,330.54 
3105010101 عͧ˹§ҹ                     (5,709,356.38)                     0.00                      0.00             (5,709,356.38)
4201020199 /һѺ                              0.00                      0.00                (95,795.00)               (95,795.00)
4202030105 /Ңͧ                          0.00                      0.00               (255,000.00)              (255,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (9,049.99)                (9,049.99)
4307010104 TR-Ѻŧع                               0.00                      0.00            (65,902,440.41)           (65,902,440.41)
4307010105 TR-ѺԹҹ                           0.00                      0.00            (11,598,475.86)           (11,598,475.86)
4307010107 TR-Ѻ¨                         0.00                      0.00             (2,007,360.12)            (2,007,360.12)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00            (18,774,984.20)           (18,774,984.20)
4308010105 T/R-ѺԹҡѧ                         0.00                325,620.00            (19,276,146.20)           (18,950,526.20)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,745,638.40)            (4,745,638.40)
5101010101 Թ͹                                   0.00              2,658,345.48                      0.00              2,658,345.48 
5101010108 ǧ                                 0.00                 58,250.00                      0.00                 58,250.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,817,730.00                      0.00              1,817,730.00 
5101020103 ԹҪԡ .                        0.00                 56,759.81                      0.00                 56,759.81 
5101020104 Թ .                               0.00                 85,139.71                      0.00                 85,139.71 
5101020105 Թ ʨ.                               0.00                 35,292.60                      0.00                 35,292.60 
5102030199 .֡ͺ-¹͡                          0.00              1,728,740.00                      0.00              1,728,740.00 
5103010102 §                              0.00                894,320.00                 (5,760.00)               888,560.00 
5103010103 ҷѡ                                   0.00                275,150.00                (12,800.00)               262,350.00 
5103010199 .Թҧ㹻.                         0.00                 23,894.00                      0.00                 23,894.00 
5104010104 ʴ                                    0.00             10,329,330.59                      0.00             10,329,330.59 
5104010107 ҫ&ا                           0.00                 70,695.33                      0.00                 70,695.33 
5104010110 ԧ                               0.00                937,408.51                      0.00                937,408.51 
5104010112 /Һԡ-¹͡                        0.00             64,874,169.54                (59,895.00)            64,814,274.54 
5104020101 俿                                    0.00                    197.56                      0.00                    197.56 
5104020105 Ѿ                                 0.00                 37,139.72                      0.00                 37,139.72 
5104020106 &äҤ                        0.00                  6,944.50                      0.00                  6,944.50 
5104020107 ɳ&                           0.00                 10,517.00                      0.00                 10,517.00 
5104030203 »Сѹ                           0.00                  8,384.52                      0.00                  8,384.52 
5104030206 ѳӡࡳ                        0.00                 33,375.00                      0.00                 33,375.00 
5105010109 -.ʹ.                            0.00                 20,741.47                      0.00                 20,741.47 
5105010111 -.ҹ˹                        0.00                275,586.96                      0.00                275,586.96 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800036 ʾ..                          Report Time  : 14:39:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010123 -.Ǩ                           0.00                 14,434.82                      0.00                 14,434.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,085.82                      0.00                 12,085.82 
5105010194 /-Ҥк                          0.00                150,784.65                      0.00                150,784.65 
5105010195 /-ѳк                        0.00                 12,374.00                      0.00                 12,374.00 
5209010112 T/EԡԹ觤׹                           0.00                411,035.00               (325,620.00)                85,415.00 
5210010102 T/E-͹Թá.                          0.00             18,950,526.20                      0.00             18,950,526.20 
5210010103 T/E-͹//麡.                         0.00                350,795.00                      0.00                350,795.00 
5210010105 T/E-ѺԹҡѧ                         0.00             18,774,984.20                      0.00             18,774,984.20 
5212010199                               0.00                221,760.12                      0.00                221,760.12 
 Amount                                                0.00            403,859,402.29           (403,859,402.29)                     0.00