§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800049 ʾ..                          Report Time  : 10:48:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              8,900,340.00             (8,900,340.00)                     0.00 
1101010112 ѡԹ                                0.00              8,900,340.00             (8,900,340.00)                     0.00 
1101010113 ѡ Clearing                              0.00              5,687,045.00             (5,687,045.00)                     0.00 
1101020501 Թҡѧ                           677,330.00              7,966,105.00             (8,065,455.00)               577,980.00 
1101020603 / Ҥ-㹧.                           0.00              6,529,474.41             (6,524,654.41)                 4,820.00 
1101020604 / Ҥ-͡.                          0.00              8,575,055.00             (8,575,055.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              3,276,820.00             (3,274,120.00)                 2,700.00 
1102050124 ҧѺҡ .                          3,820.00             12,997,609.41            (12,978,831.41)                22,598.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                       2,739,500.00                      0.00                      0.00              2,739,500.00 
1205010103 . Ҥþѡ                   (325,647.58)                     0.00                (68,347.36)              (393,994.94)
1205020101 Ҥӹѡҹ                       2,000,000.00                      0.00                      0.00              2,000,000.00 
1205020103 . Ҥ ʹ.                      (416,219.17)                     0.00                (49,493.15)              (465,712.32)
1205030101 Ҥͻ/                   2,274,767.45                      0.00                      0.00              2,274,767.45 
1205030103 .Ҥû/                     (808,438.69)                     0.00               (151,660.53)              (960,099.22)
1205040101 觻١ҧ                         932,000.00                      0.00                      0.00                932,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                     (7,319.82)                     0.00                (62,133.33)               (69,453.15)
1205060101 Ҥ&觻/к                1,893,000.00                      0.00                      0.00              1,893,000.00 
1205060102 . Ҥк                   (908,132.33)                     0.00                (42,740.67)              (950,873.00)
1206010101 ѳӹѡҹ                      156,900.00                      0.00                      0.00                156,900.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (92,590.48)                     0.00                (13,075.00)              (105,665.48)
1206020101 ѳҹ˹                    2,145,600.00                      0.00                      0.00              2,145,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,130,316.00)                     0.00               (252,528.49)            (1,382,844.49)
1206040101 ѳɳ                          98,000.00                      0.00                      0.00                 98,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (68,895.34)                     0.00                 (9,800.00)               (78,695.34)
1206050101 ѳɵ                       88,239.45                      0.00                      0.00                 88,239.45 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (25,576.48)                     0.00                (15,960.66)               (41,537.14)
1206080101 ѳǨ                         121,808.38                      0.00                      0.00                121,808.38 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (40,768.48)                     0.00                (12,181.25)               (52,949.73)
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                   270,878.62                 90,800.00                      0.00                361,678.62 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800049 ʾ..                          Report Time  : 10:48:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                 63,800.00                (63,800.00)                     0.00 
1206100103                        (268,883.17)                     0.00                 (6,687.05)              (275,570.22)
1206180101 ѳк                      114,500.00                      0.00                      0.00                114,500.00 
1206180102  ѳк                 (114,498.00)                     0.00                      0.00               (114,498.00)
1208070101 /鹰ҹ к                         0.00                      0.00                      0.00                      0.00 
1209010101                             27,435.62                      0.00                      0.00                 27,435.62 
1209010103 -                       (27,434.62)                     0.00                      0.00                (27,434.62)
2101010102 / ä-¹͡                           0.00             45,137,278.03            (45,201,078.03)               (63,800.00)
2101010103 ѺԹ / Ӥѭ                         0.00             46,327,254.42            (46,327,254.42)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                116,694.26               (116,694.26)                     0.00 
2102040102 Ӥѭҧ                        (3,820.00)            13,049,399.41            (13,072,997.41)               (27,418.00)
2102040103 W/H tax-ؤ(03)                           0.00                 72,710.98                (72,710.98)                     0.00 
2102040104 W/H tax - 1                              0.00                    950.00                   (950.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                364,439.78               (364,439.78)                     0.00 
2112010199 ԹСѹ                       (677,330.00)             8,065,455.00             (7,966,105.00)              (577,980.00)
2116010104 ԡԹ͹                            0.00                 20,380.00                (20,380.00)                     0.00 
3101010101 /٧Ӥ.ط                   (299,024.79)               299,024.79                      0.00                      0.00 
3102010101 /٧Ӥ.                  (6,433,598.72)                     0.00               (299,024.79)            (6,732,623.51)
3105010101 عͧ˹§ҹ                     (1,900,266.67)                     0.00                      0.00             (1,900,266.67)
4201020199 /һѺ                              0.00                      0.00             (1,155,031.39)            (1,155,031.39)
4202030105 /Ңͧ                          0.00                      0.00               (885,000.00)              (885,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (590.00)                  (590.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (45,069,951.39)           (45,069,951.39)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (6,243,301.70)            (6,243,301.70)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (8,065,455.00)            (8,065,455.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (7,966,105.00)            (7,966,105.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,146,773.35)            (2,146,773.35)
5101010101 Թ͹                                   0.00              2,008,150.64                      0.00              2,008,150.64 
5101020103 ԹҪԡ .                        0.00                 39,129.08                      0.00                 39,129.08 
5101020104 Թ .                               0.00                 58,693.63                      0.00                 58,693.63 
5102010199 .ͺ㹻                            0.00                139,890.00                      0.00                139,890.00 
5102030199 .֡ͺ-¹͡                          0.00                697,550.00                      0.00                697,550.00 
5103010102 §                              0.00                387,540.00                      0.00                387,540.00 
5103010103 ҷѡ                                   0.00                144,300.00                      0.00                144,300.00 
5103010199 .Թҧ㹻.                         0.00                670,909.97               (250,000.00)               420,909.97 
5103020102 §                              0.00                  7,200.00                      0.00                  7,200.00 
5103020103 ҷѡ                                   0.00                  5,400.00                      0.00                  5,400.00 
5103020199 .Թҧ.                             0.00                  5,040.00                      0.00                  5,040.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800049 ʾ..                          Report Time  : 10:48:20   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00              5,289,858.60                 (1,780.00)             5,288,078.60 
5104010107 ҫ&ا                           0.00                 62,722.42                      0.00                 62,722.42 
5104010110 ԧ                               0.00                360,920.00                (27,000.00)               333,920.00 
5104010112 /Һԡ-¹͡                        0.00             43,675,680.45                      0.00             43,675,680.45 
5104020101 俿                                    0.00                105,328.13                      0.00                105,328.13 
5104020105 Ѿ                                 0.00                 18,365.51                      0.00                 18,365.51 
5104020107 ɳ&                           0.00                  7,884.00                      0.00                  7,884.00 
5104030203 »Сѹ                           0.00                  4,164.01                      0.00                  4,164.01 
5104030206 ѳӡࡳ                        0.00                    590.00                      0.00                    590.00 
5105010101 -Ҥ                             0.00                 68,347.36                      0.00                 68,347.36 
5105010103 -Ҥʹ.                         0.00                 49,493.15                      0.00                 49,493.15 
5105010105 -Ҥ                         0.00                151,660.53                      0.00                151,660.53 
5105010107 -觻١                         0.00                 62,133.33                      0.00                 62,133.33 
5105010109 -.ʹ.                            0.00                 13,075.00                      0.00                 13,075.00 
5105010111 -.ҹ˹                        0.00                252,528.49                      0.00                252,528.49 
5105010115 -.ɳ                           0.00                  9,800.00                      0.00                  9,800.00 
5105010117 -.ɵ                           0.00                 15,960.66                      0.00                 15,960.66 
5105010123 -.Ǩ                           0.00                 12,181.25                      0.00                 12,181.25 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  6,687.05                      0.00                  6,687.05 
5105010194 /-Ҥк                          0.00                 42,740.67                      0.00                 42,740.67 
5209010112 T/EԡԹ觤׹                           0.00                 20,380.00                      0.00                 20,380.00 
5210010102 T/E-͹Թá.                          0.00              7,966,105.00                      0.00              7,966,105.00 
5210010103 T/E-͹//麡.                         0.00              2,040,031.39                      0.00              2,040,031.39 
5210010105 T/E-ѺԹҡѧ                         0.00              8,065,455.00                      0.00              8,065,455.00 
 Amount                                                0.00            248,911,370.81           (248,911,370.81)                     0.00