§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800045 ʾ..                          Report Time  : 14:48:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00             10,381,425.77            (10,381,425.77)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00             10,348,058.28            (10,348,058.28)                     0.00 
1101010113 ѡ Clearing                              0.00              7,616,105.00             (7,616,105.00)                     0.00 
1101020501 Թҡѧ                           694,250.00              8,772,400.00             (8,716,964.00)               749,686.00 
1101020603 / Ҥ-㹧.                           0.00              8,887,337.24             (8,887,337.24)                     0.00 
1101020604 / Ҥ-͡.                          0.00              8,716,964.00             (8,716,964.00)                     0.00 
1101030101 / ѹ                             0.00             14,085,000.00            (14,085,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              3,762,131.00             (3,762,131.00)                     0.00 
1102050124 ҧѺҡ .                              0.00             17,877,411.24            (17,877,411.24)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       3,060,000.00                      0.00                      0.00              3,060,000.00 
1205020103 . Ҥ ʹ.                       (37,935.62)                     0.00                (76,500.00)              (114,435.62)
1205040101 觻١ҧ                       1,956,500.00                      0.00                      0.00              1,956,500.00 
1205040103 . 觻١ҧ                 (1,124,699.17)                     0.00                (62,201.86)            (1,186,901.03)
1205060101 Ҥ&觻/к               23,341,715.00                      0.00                      0.00             23,341,715.00 
1205060102 . Ҥк                (23,341,680.00)                     0.00                      0.00            (23,341,680.00)
1206010101 ѳӹѡҹ                      456,500.00                      0.00                      0.00                456,500.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (170,899.01)                     0.00                (38,041.88)              (208,940.89)
1206020101 ѳҹ˹                    4,389,500.00                      0.00                      0.00              4,389,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (3,161,542.48)                     0.00               (441,704.29)            (3,603,246.77)
1206030101 ѳ俿&Է                    39,500.00                      0.00                      0.00                 39,500.00 
1206030103  俿&Է                       (27,682.47)                     0.00                 (3,950.00)               (31,632.47)
1206040101 ѳɳ                          97,000.00                  9,990.00                      0.00                106,990.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (68,431.51)                     0.00                (10,657.95)               (79,089.46)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,344.23)                     0.00                (15,949.78)               (33,294.01)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         141,076.41                      0.00                      0.00                141,076.41 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (51,621.79)                     0.00                (14,108.05)               (65,729.84)
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                   430,251.36                 91,300.00                      0.00                521,551.36 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800045 ʾ..                          Report Time  : 14:48:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (406,070.80)                     0.00                (26,945.83)              (433,016.63)
1206120101 ѳҹ                       15,000.00                      0.00                      0.00                 15,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (14,999.00)                     0.00                      0.00                (14,999.00)
1206180101 ѳк                    2,004,247.86                      0.00                      0.00              2,004,247.86 
1206180102  ѳк               (2,004,229.86)                     0.00                      0.00             (2,004,229.86)
1208010102 ѡ                                      0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (508,000.00)            70,813,920.51            (70,335,920.51)               (30,000.00)
2101010103 ѺԹ / Ӥѭ                         0.00             71,875,576.72            (71,875,576.72)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                572,448.62               (572,448.62)                     0.00 
2102040101 Ҹóٻҧ                   (35,814.89)                35,814.89                (47,000.97)               (47,000.97)
2102040102 Ӥѭҧ                             0.00             17,877,411.24            (17,877,411.24)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                109,693.28               (109,693.28)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                540,644.95               (540,644.95)                     0.00 
2111020199 ԹѺҡ                              0.00             14,118,367.49            (14,126,367.49)                (8,000.00)
2112010199 ԹСѹ                       (694,250.00)             8,716,964.00             (8,764,400.00)              (741,686.00)
2116010104 ԡԹ͹                            0.00                 64,058.28                (64,058.28)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
2213010101 /Ѻ                                 0.00                    957.95                 (9,990.00)                (9,032.05)
3101010101 /٧Ӥ.ط                 (1,930,902.44)             1,930,902.44                      0.00                      0.00 
3102010101 /٧Ӥ.                   4,813,317.28                      0.00             (1,930,902.44)             2,882,414.84 
3105010101 عͧ˹§ҹ                     (7,927,480.46)                     0.00                      0.00             (7,927,480.46)
4201020199 /һѺ                              0.00                      0.00               (809,503.00)              (809,503.00)
4202020102 /ѧϹ͡                        0.00                      0.00                 (8,000.00)                (8,000.00)
4202030105 /Ңͧ                          0.00                      0.00             (1,463,600.00)            (1,463,600.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (8,257.95)                (8,257.95)
4307010103 TR-Ѻؤҡ                             0.00                248,190.00             (3,111,120.00)            (2,862,930.00)
4307010104 TR-Ѻŧع                               0.00                 28,000.00            (63,867,727.99)           (63,839,727.99)
4307010105 TR-ѺԹҹ                           0.00                 24,920.00            (12,809,331.38)           (12,784,411.38)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (8,716,964.00)            (8,716,964.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (8,772,400.00)            (8,772,400.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (6,056,245.20)            (6,056,245.20)
5101010101 Թ͹                                   0.00              2,624,280.00                      0.00              2,624,280.00 
5101010113 Ҩҧ                                     0.00              3,167,040.00                      0.00              3,167,040.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              3,111,120.00               (248,190.00)             2,862,930.00 
5101020103 ԹҪԡ .                        0.00                 51,645.60                      0.00                 51,645.60 
5101020104 Թ .                               0.00                 77,468.40                      0.00                 77,468.40 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800045 ʾ..                          Report Time  : 14:48:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020105 Թ ʨ.                               0.00                 95,011.20                      0.00                 95,011.20 
5101020106 Թ.-Rel                            0.00                108,600.00                      0.00                108,600.00 
5102010199 .ͺ㹻                            0.00              1,540,493.00                      0.00              1,540,493.00 
5103010102 §                              0.00                790,240.00                 (7,920.00)               782,320.00 
5103010103 ҷѡ                                   0.00                239,660.00                 (2,600.00)               237,060.00 
5103010199 .Թҧ㹻.                         0.00                847,910.42                (18,000.00)               829,910.42 
5104010104 ʴ                                    0.00              8,351,149.48                (17,235.00)             8,333,914.48 
5104010110 ԧ                               0.00              1,713,454.00                      0.00              1,713,454.00 
5104010112 /Һԡ-¹͡                        0.00             10,597,883.71               (239,340.00)            10,358,543.71 
5104020101 俿                                    0.00                305,629.15                (18,432.84)               287,196.31 
5104020103 һл&ӺҴ                           0.00                241,367.67                (11,828.05)               229,539.62 
5104020105 Ѿ                                 0.00                 30,254.53                 (3,500.00)                26,754.53 
5104020107 ɳ&                           0.00                 53,325.00                 (2,054.00)                51,271.00 
5104030203 »Сѹ                           0.00                 12,889.22                      0.00                 12,889.22 
5104030206 ѳӡࡳ                        0.00                  7,300.00                      0.00                  7,300.00 
5104030299                               0.00                 30,000.00                      0.00                 30,000.00 
5104040104 .Ҫ                         0.00                114,770.00               (114,770.00)                     0.00 
5105010103 -Ҥʹ.                         0.00                 76,500.00                      0.00                 76,500.00 
5105010107 -觻١                         0.00                 62,201.86                      0.00                 62,201.86 
5105010109 -.ʹ.                            0.00                 38,041.88                      0.00                 38,041.88 
5105010111 -.ҹ˹                        0.00                441,704.29                      0.00                441,704.29 
5105010113 -.俿                           0.00                  3,950.00                      0.00                  3,950.00 
5105010115 -.ɳ                           0.00                 10,657.95                      0.00                 10,657.95 
5105010117 -.ɵ                           0.00                 15,949.78                      0.00                 15,949.78 
5105010123 -.Ǩ                           0.00                 14,108.05                      0.00                 14,108.05 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 26,945.83                      0.00                 26,945.83 
5209010112 T/EԡԹ觤׹                           0.00                 64,058.28                      0.00                 64,058.28 
5210010102 T/E-͹Թá.                          0.00              8,772,400.00                      0.00              8,772,400.00 
5210010103 T/E-͹//麡.                         0.00              2,281,103.00                      0.00              2,281,103.00 
5210010105 T/E-ѺԹҡѧ                         0.00              8,716,964.00                      0.00              8,716,964.00 
5212010199                               0.00             53,671,890.88             (2,171,070.00)            51,500,820.88 
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            385,882,760.08           (385,882,760.08)                     0.00