§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800042 ʾ.ͺ.                          Report Time  : 10:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              3,811,793.06             (3,811,793.06)                     0.00 
1101010112 ѡԹ                                0.00              3,811,793.06             (3,811,793.06)                     0.00 
1101010113 ѡ Clearing                              0.00              1,706,183.06             (1,706,183.06)                     0.00 
1101020501 Թҡѧ                         1,199,566.00              2,524,750.00             (2,564,026.00)             1,160,290.00 
1101020603 / Ҥ-㹧.                           0.00              8,931,310.37             (8,931,310.37)                     0.00 
1101020604 / Ҥ-͡.                          0.00                903,750.00               (903,750.00)                     0.00 
1101030101 / ѹ                        53,566.06              8,882,500.00             (8,936,066.06)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,179,950.00             (2,179,950.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              9,238,510.37             (9,238,510.37)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                3,225,000.00                      0.00                      0.00              3,225,000.00 
1205060102 . Ҥк                 (2,045,368.94)                     0.00               (105,960.00)            (2,151,328.94)
1206010101 ѳӹѡҹ                       34,000.00                      0.00                      0.00                 34,000.00 
1206010103  ѳӹѡҹ                  (22,666.66)                     0.00                 (2,833.34)               (25,500.00)
1206020101 ѳҹ˹                    4,251,500.00                      0.00                      0.00              4,251,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,890,533.97)                     0.00               (424,045.64)            (3,314,579.61)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,431.43)                     0.00                (15,949.83)               (33,381.26)
1206080101 ѳǨ                         133,091.15                      0.00                      0.00                133,091.15 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (38,383.96)                     0.00                (13,310.42)               (51,694.38)
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                   238,951.36                 91,300.00                      0.00                330,251.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (237,770.04)                     0.00                 (5,960.54)              (243,730.58)
1206120101 ѳҹ                       19,000.00                      0.00                      0.00                 19,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (4,849.24)                     0.00                 (3,800.60)                (8,649.84)
1206180101 ѳк                    2,501,497.00                      0.00                      0.00              2,501,497.00 
1206180102  ѳк               (2,488,325.61)                     0.00                 (4,666.67)            (2,492,992.28)
2101010102 / ä-¹͡                     (59,825.40)            91,551,064.28            (91,580,599.43)               (89,360.55)
2101010103 ѺԹ / Ӥѭ                         0.00             90,181,562.42            (90,181,562.42)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                629,058.56               (629,058.56)                     0.00 
2102040102 Ӥѭҧ                             0.00              9,240,510.37             (9,240,510.37)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                149,262.06               (149,262.06)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800042 ʾ.ͺ.                          Report Time  : 10:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040106 W/Htax-.Ե(53)                         0.00                697,282.48               (697,282.48)                     0.00 
2111020199 ԹѺҡ                        (53,566.06)             8,936,066.06             (8,882,500.00)                     0.00 
2112010199 ԹСѹ                     (1,199,566.00)             2,564,026.00             (2,524,750.00)            (1,160,290.00)
2116010104 ԡԹ͹                            0.00                422,310.00               (422,310.00)                     0.00 
3101010101 /٧Ӥ.ط                  1,021,348.97                      0.00             (1,021,348.97)                     0.00 
3102010101 /٧Ӥ.                  (1,031,219.05)             1,021,348.97                      0.00                 (9,870.08)
3105010101 عͧ˹§ҹ                     (2,672,740.00)                     0.00                      0.00             (2,672,740.00)
4201020199 /һѺ                              0.00                      0.00               (325,280.00)              (325,280.00)
4202030105 /Ңͧ                          0.00                      0.00               (864,733.06)              (864,733.06)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (3,678,210.00)            (3,678,210.00)
4307010104 TR-Ѻŧع                               0.00                 85,500.00            (82,788,939.73)           (82,703,439.73)
4307010105 TR-ѺԹҹ                           0.00                    450.00            (12,792,737.48)           (12,792,287.48)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,564,026.00)            (2,564,026.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (2,524,750.00)            (2,524,750.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,539,648.90)            (4,539,648.90)
5101010101 Թ͹                                   0.00              3,129,540.00                      0.00              3,129,540.00 
5101010109 Թͺ᷹                          0.00                 22,096.80                      0.00                 22,096.80 
5101010113 Ҩҧ                                     0.00              5,972,335.00                      0.00              5,972,335.00 
5101020103 ԹҪԡ .                        0.00                 52,160.40                      0.00                 52,160.40 
5101020104 Թ .                               0.00                 78,240.60                      0.00                 78,240.60 
5101020105 Թ ʨ.                               0.00                 35,441.10                      0.00                 35,441.10 
5101020106 Թ.-Rel                            0.00                285,206.00               (142,603.00)               142,603.00 
5102010199 .ͺ㹻                            0.00              1,057,650.00                      0.00              1,057,650.00 
5102030199 .֡ͺ-¹͡                          0.00                434,700.00                      0.00                434,700.00 
5103010102 §                              0.00                787,880.00                      0.00                787,880.00 
5103010103 ҷѡ                                   0.00                309,600.00                      0.00                309,600.00 
5103010199 .Թҧ㹻.                         0.00                 75,558.00                      0.00                 75,558.00 
5104010104 ʴ                                    0.00              9,088,495.80                (80,000.00)             9,008,495.80 
5104010107 ҫ&ا                           0.00                 27,209.02                      0.00                 27,209.02 
5104010110 ԧ                               0.00              1,197,407.94                (31,480.00)             1,165,927.94 
5104010112 /Һԡ-¹͡                        0.00              6,795,668.05                 (5,950.00)             6,789,718.05 
5104020101 俿                                    0.00                137,375.37                      0.00                137,375.37 
5104020105 Ѿ                                 0.00                 25,413.66                      0.00                 25,413.66 
5104020107 ɳ&                           0.00                  6,167.00                      0.00                  6,167.00 
5105010109 -.ʹ.                            0.00                  2,833.34                      0.00                  2,833.34 
5105010111 -.ҹ˹                        0.00                424,045.64                      0.00                424,045.64 
5105010117 -.ɵ                           0.00                 15,949.83                      0.00                 15,949.83 
5105010123 -.Ǩ                           0.00                 13,310.42                      0.00                 13,310.42 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800042 ʾ.ͺ.                          Report Time  : 10:34:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  5,960.54                      0.00                  5,960.54 
5105010131 -.                            0.00                  3,800.60                      0.00                  3,800.60 
5105010194 /-Ҥк                          0.00                105,960.00                      0.00                105,960.00 
5105010195 /-ѳк                        0.00                  4,666.67                      0.00                  4,666.67 
5209010112 T/EԡԹ觤׹                           0.00                422,310.00                      0.00                422,310.00 
5210010102 T/E-͹Թá.                          0.00              2,524,750.00                      0.00              2,524,750.00 
5210010103 T/E-͹//麡.                         0.00              1,190,013.06                      0.00              1,190,013.06 
5210010105 T/E-ѺԹҡѧ                         0.00              2,564,026.00                      0.00              2,564,026.00 
5212010199                               0.00             73,971,399.52                      0.00             73,971,399.52 
5301010101 ѺǴ¨                             0.00                160,000.00               (160,000.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            358,556,251.48           (358,556,251.48)                     0.00