§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800056 ʾ. 6                           Report Time  : 15:09:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,223,543.96             (1,223,543.96)                     0.00 
1101010112 ѡԹ                                0.00                164,427.04               (164,427.04)                     0.00 
1101010113 ѡ Clearing                              0.00                 13,045.51                (13,045.51)                     0.00 
1101020501 Թҡѧ                           346,880.30                 38,398.00               (346,880.30)                38,398.00 
1101020603 / Ҥ-㹧.                           0.00             23,693,922.77            (23,693,922.77)                     0.00 
1101020604 / Ҥ-͡.                          0.00                645,695.51               (645,695.51)                     0.00 
1102010101 /Թ-㹧.                     156,650.00              1,135,286.10             (1,191,632.10)               100,304.00 
1102050124 ҧѺҡ .                              0.00             24,159,168.87            (23,952,888.77)               206,280.10 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       4,269,964.41                      0.00                      0.00              4,269,964.41 
1205020103 . Ҥ ʹ.                      (240,294.18)                     0.00               (115,404.44)              (355,698.62)
1205040101 觻١ҧ                       1,500,000.00                      0.00                      0.00              1,500,000.00 
1205040103 . 觻١ҧ                   (584,507.93)                     0.00               (100,016.34)              (684,524.27)
1205060101 Ҥ&觻/к               16,052,267.00                      0.00                      0.00             16,052,267.00 
1205060102 . Ҥк                (12,311,596.00)                     0.00               (349,215.00)           (12,660,811.00)
1206010101 ѳӹѡҹ                    1,520,288.00                      0.00                      0.00              1,520,288.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ               (1,046,001.62)                     0.00                (80,287.47)            (1,126,289.09)
1206020101 ѳҹ˹                   16,726,590.00                      0.00                      0.00             16,726,590.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹              (14,520,238.00)                     0.00               (783,228.85)           (15,303,466.85)
1206030101 ѳ俿&Է                   329,380.00                      0.00                      0.00                329,380.00 
1206030103  俿&Է                      (280,448.79)                     0.00                (12,638.00)              (293,086.79)
1206040101 ѳɳ                         587,350.00                      0.00                      0.00                587,350.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (533,497.56)                     0.00                (12,816.15)              (546,313.71)
1206050101 ѳɵ                      595,924.00                      0.00                      0.00                595,924.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (471,029.24)                     0.00                (31,899.50)              (502,928.74)
1206070101 ѳҧ                    3,992,000.00                      0.00                      0.00              3,992,000.00 
1206070103  ѳҧ               (3,991,992.00)                     0.00                      0.00             (3,991,992.00)
1206080101 ѳǨ                         648,619.45                154,230.00               (148,210.00)               654,639.45 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (196,022.55)                12,537.82                (61,118.99)              (244,603.72)
1206090101 ѳԷ                      9,315,489.93                      0.00               (320,000.00)             8,995,489.93 
1206090102 ѡѳԷ                           0.00                      0.00                      0.00                      0.00 
1206090103  ѳԷ                 (7,415,171.24)               305,753.42               (643,154.85)            (7,752,572.67)
1206100101 ѳ                 1,626,258.44                      0.00                      0.00              1,626,258.44 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800056 ʾ. 6                           Report Time  : 15:09:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                      (1,548,065.96)                     0.00                (78,137.48)            (1,626,203.44)
1206120101 ѳҹ                       29,100.00                      0.00                      0.00                 29,100.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (29,097.00)                     0.00                      0.00                (29,097.00)
1206180101 ѳк                   26,969,284.10                      0.00                      0.00             26,969,284.10 
1206180102  ѳк              (23,880,441.83)                     0.00             (3,043,746.49)           (26,924,188.32)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1209010101                          6,740,442.41                      0.00                      0.00              6,740,442.41 
1209010102 ѡ                              0.00                      0.00                      0.00                      0.00 
1209010103 -                    (6,693,795.93)                     0.00                (46,638.48)            (6,740,434.41)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 / ä-ҤѰ                           0.00                  8,940.00                 (8,940.00)                     0.00 
2101010102 / ä-¹͡                           0.00             43,875,719.49            (44,674,632.99)              (798,913.50)
2101010103 ѺԹ / Ӥѭ                         0.00             29,595,748.47            (29,595,748.47)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                838,221.50               (887,051.91)               (48,830.41)
2102040101 Ҹóٻҧ                   (31,626.19)                31,626.19                (49,713.13)               (49,713.13)
2102040102 Ӥѭҧ                             0.00             23,943,948.77            (24,150,228.87)              (206,280.10)
2102040103 W/H tax-ؤ(03)                           0.00                175,744.30               (175,744.30)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                155,797.74               (155,797.74)                     0.00 
2111020199 ԹѺҡ                              0.00                580,276.51               (588,776.51)                (8,500.00)
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (346,880.30)               346,880.30                (29,898.00)               (29,898.00)
2116010104 ԡԹ͹                            0.00                 86,917.08                (86,917.08)                     0.00 
3101010101 /٧Ӥ.ط                  2,834,202.33                      0.00             (2,834,202.33)                     0.00 
3102010101 /٧Ӥ.                   2,720,022.18              5,772,119.27                      0.00              8,492,141.45 
3102010102 䢼ԴҴ                          0.00              2,933,296.94             (2,933,296.94)                     0.00 
3105010101 عͧ˹§ҹ                    (22,840,006.23)                     0.00                      0.00            (22,840,006.23)
4201020199 /һѺ                              0.00                      0.00                 (5,824.00)                (5,824.00)
4202010199 /Ҹ                         0.00                      0.00                   (200.00)                  (200.00)
4202020102 /ѧϹ͡                        0.00                      0.00                (23,500.00)               (23,500.00)
4202030105 /Ңͧ                          0.00                      0.00                 (5,500.00)                (5,500.00)
4206010102 /ͨ                                0.00                      0.00                 (2,343.86)                (2,343.86)
4307010103 TR-Ѻؤҡ                             0.00                 90,000.00            (14,936,733.55)           (14,846,733.55)
4307010104 TR-Ѻŧع                               0.00                 54,770.82             (6,940,896.99)            (6,886,126.17)
4307010105 TR-ѺԹҹ                           0.00                150,235.00            (43,875,607.35)           (43,725,372.35)
4307010108 TR-Ѻҧ                                0.00                      0.00             (2,171,013.80)            (2,171,013.80)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (346,880.30)              (346,880.30)
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800056 ʾ. 6                           Report Time  : 15:09:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (38,398.00)               (38,398.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (16,577,566.37)           (16,577,566.37)
5101010101 Թ͹                                   0.00              9,713,149.67                      0.00              9,713,149.67 
5101010109 Թͺ᷹                          0.00                 36,809.28                   (248.21)                36,561.07 
5101010113 Ҩҧ                                     0.00              5,486,116.46                      0.00              5,486,116.46 
5101010115 ҵͺ᷹.Ҫ                         0.00             14,924,808.55               (112,656.77)            14,812,151.78 
5101010116 ԹҤͧվ                              0.00                 11,925.00                   (765.00)                11,160.00 
5101010118 Թҧ                                  0.00                586,654.35                      0.00                586,654.35 
5101020103 ԹҪԡ .                        0.00                174,615.11                      0.00                174,615.11 
5101020104 Թ .                               0.00                261,922.66                      0.00                261,922.66 
5101020105 Թ ʨ.                               0.00                164,581.04                      0.00                164,581.04 
5101020106 Թ.-Rel                            0.00                569,621.00                      0.00                569,621.00 
5101020108 Һҹ                                 0.00                117,700.00                      0.00                117,700.00 
5101030101 Թ¡֡Һص                        0.00                630,267.00                 (3,350.00)               626,917.00 
5101030205 ѡ-͡-þ.Ѱ                         0.00                672,379.50                      0.00                672,379.50 
5101030206 ѡ--þ.Ѱ                          0.00                 12,020.00                      0.00                 12,020.00 
5101040202 Թ¡֡Һص                        0.00                 44,829.00                      0.00                 44,829.00 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                367,899.60                      0.00                367,899.60 
5101040207 ѡҺӹҭ--͡                         0.00                 11,000.00                      0.00                 11,000.00 
5102010199 .ͺ㹻                            0.00                251,202.00                      0.00                251,202.00 
5103010102 §                              0.00                778,130.00                 (3,760.00)               774,370.00 
5103010103 ҷѡ                                   0.00              1,660,783.00                 (6,400.00)             1,654,383.00 
5103010199 .Թҧ㹻.                         0.00              1,181,991.34                (10,353.00)             1,171,638.34 
5104010104 ʴ                                    0.00             17,976,552.06                (73,800.00)            17,902,752.06 
5104010107 ҫ&ا                           0.00                550,175.11                (29,400.60)               520,774.51 
5104010110 ԧ                               0.00                815,142.68                (38,624.10)               776,518.58 
5104010112 /Һԡ-¹͡                        0.00             27,203,947.46               (294,550.00)            26,909,397.46 
5104020101 俿                                    0.00                799,874.65                (24,352.11)               775,522.54 
5104020103 һл&ӺҴ                           0.00                264,235.40                (10,426.16)               253,809.24 
5104020105 Ѿ                                 0.00                156,069.05                 (9,654.12)               146,414.93 
5104020107 ɳ&                           0.00                 33,726.00                 (2,655.00)                31,071.00 
5104030206 ѳӡࡳ                        0.00                 52,350.00                      0.00                 52,350.00 
5104030218 Ѵ/蹴Թ                        0.00                  1,375.90                      0.00                  1,375.90 
5105010103 -Ҥʹ.                         0.00                115,404.44                      0.00                115,404.44 
5105010107 -觻١                         0.00                100,016.34                      0.00                100,016.34 
5105010109 -.ʹ.                            0.00                 80,287.47                      0.00                 80,287.47 
5105010111 -.ҹ˹                        0.00                783,228.85                      0.00                783,228.85 
5105010113 -.俿                           0.00                 12,638.00                      0.00                 12,638.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800056 ʾ. 6                           Report Time  : 15:09:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010115 -.ɳ                           0.00                 12,816.15                      0.00                 12,816.15 
5105010117 -.ɵ                           0.00                 31,899.50                      0.00                 31,899.50 
5105010123 -.Ǩ                           0.00                 60,606.79                 (5,038.40)                55,568.39 
5105010125 -.Է                          0.00                643,154.85                      0.00                643,154.85 
5105010127 -.                            0.00                 78,137.48                      0.00                 78,137.48 
5105010148 Ѵ˹-software                         0.00                 46,638.48                      0.00                 46,638.48 
5105010194 /-Ҥк                          0.00                349,215.00                      0.00                349,215.00 
5105010195 /-ѳк                        0.00                110,449.55                      0.00                110,449.55 
5209010112 T/EԡԹ觤׹                           0.00                 84,165.28                      0.00                 84,165.28 
5210010102 T/E-͹Թá.                          0.00                 38,398.00                      0.00                 38,398.00 
5210010103 T/E-͹//麡.                         0.00                 37,367.86                      0.00                 37,367.86 
5210010105 T/E-ѺԹҡѧ                         0.00                346,880.30                      0.00                346,880.30 
5210010118 T/E-㹡                                0.00                150,585.37                      0.00                150,585.37 
5301010101 ѺǴ¨                             0.00                109,541.64               (109,541.64)                     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            248,889,535.60           (248,889,535.60)                     0.00