§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800063 ʾ..                          Report Time  : 10:57:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                814,113.96               (814,113.96)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00                814,113.96               (814,113.96)                     0.00 
1101010113 ѡ Clearing                              0.00                217,332.26               (217,332.26)                     0.00 
1101020501 Թҡѧ                           137,250.00                394,935.70               (532,185.70)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              5,968,475.53             (5,968,475.53)                     0.00 
1101020604 / Ҥ-͡.                          0.00                404,154.49               (404,154.49)                     0.00 
1101030101 / ѹ                             0.00                750,000.00               (750,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                664,396.00               (664,396.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              6,491,010.02             (6,491,010.02)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020105 ѡҤҪʴ-ʹ                        0.00                      0.00                      0.00                      0.00 
1205030101 Ҥͻ/                   4,000,000.00                      0.00                      0.00              4,000,000.00 
1205030103 .Ҥû/                   (3,999,999.00)                     0.00                      0.00             (3,999,999.00)
1205040101 觻١ҧ                         574,830.00                      0.00                      0.00                574,830.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (214,068.00)                     0.00                (38,322.00)              (252,390.00)
1206010101 ѳӹѡҹ                      251,300.00                      0.00                      0.00                251,300.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (101,391.78)                     0.00                (20,941.69)              (122,333.47)
1206020101 ѳҹ˹                    6,056,230.00                      0.00                      0.00              6,056,230.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (3,831,158.72)                     0.00               (657,755.73)            (4,488,914.45)
1206030101 ѳ俿&Է                   122,000.00                      0.00                      0.00                122,000.00 
1206030103  俿&Է                       (73,667.93)                     0.00                (12,200.00)               (85,867.93)
1206040101 ѳɳ                         177,870.00                      0.00                      0.00                177,870.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (101,165.21)                     0.00                (17,787.00)              (118,952.21)
1206050101 ѳɵ                      235,560.00                      0.00                      0.00                235,560.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (136,085.24)                     0.00                (41,825.86)              (177,911.10)
1206080101 ѳǨ                         251,171.50                      0.00                      0.00                251,171.50 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (105,149.00)                     0.00                (25,117.67)              (130,266.67)
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                   364,901.36                100,300.00                      0.00                465,201.36 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800063 ʾ..                          Report Time  : 10:57:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (325,598.37)                     0.00                (21,446.86)              (347,045.23)
2101010102 / ä-¹͡                           0.00             54,916,733.86            (54,916,733.86)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             55,499,800.82            (55,499,800.82)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                154,333.31               (154,333.31)                     0.00 
2102040102 Ӥѭҧ                             0.00              5,704,101.09             (5,704,101.09)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                282,185.89               (282,185.89)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                227,370.99               (227,370.99)                     0.00 
2111020199 ԹѺҡ                              0.00                774,700.00               (774,700.00)                     0.00 
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (137,250.00)               507,485.70               (370,235.70)                     0.00 
2116010104 ԡԹ͹                            0.00                 21,146.00                (21,146.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
2213010101 /Ѻ                           (49,865.95)                 7,266.63                 (9,000.00)               (51,599.32)
3101010101 /٧Ӥ.ط                    821,139.28                      0.00               (821,139.28)                     0.00 
3102010101 /٧Ӥ.                  (1,757,246.96)               821,164.28                      0.00               (936,082.68)
3105010101 عͧ˹§ҹ                     (2,164,611.80)                     0.00                      0.00             (2,164,611.80)
4201020199 /һѺ                              0.00                      0.00               (121,500.00)              (121,500.00)
4202020102 /ѧϹ͡                        0.00                      0.00                (24,700.00)               (24,700.00)
4202030105 /Ңͧ                          0.00                      0.00               (156,000.00)              (156,000.00)
4203010101 / .Թҡ                              0.00                      0.00                    (29.14)                   (29.14)
4206010199                         0.00                      0.00               (197,303.12)              (197,303.12)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (9,756.63)                (9,756.63)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                113,880.00             (1,595,100.00)            (1,481,220.00)
4307010104 TR-Ѻŧع                               0.00                 88,635.70            (51,406,296.58)           (51,317,660.88)
4307010105 TR-ѺԹҹ                           0.00                  4,500.00             (6,868,997.60)            (6,864,497.60)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (532,185.70)              (532,185.70)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (394,935.70)              (394,935.70)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,193,596.93)            (5,193,596.93)
5101010101 Թ͹                                   0.00              3,467,807.42                      0.00              3,467,807.42 
5101010109 Թͺ᷹                          0.00                  9,560.10                      0.00                  9,560.10 
5101010113 Ҩҧ                                     0.00              1,480,119.04                      0.00              1,480,119.04 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,595,100.00               (113,880.00)             1,481,220.00 
5101020103 ԹҪԡ .                        0.00                 60,363.00                      0.00                 60,363.00 
5101020104 Թ .                               0.00                 90,544.50                      0.00                 90,544.50 
5101020105 Թ ʨ.                               0.00                 44,402.87                      0.00                 44,402.87 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800063 ʾ..                          Report Time  : 10:57:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020106 Թ.-Rel                            0.00                 61,800.00                 (4,500.00)                57,300.00 
5102010199 .ͺ㹻                            0.00                 35,506.00                      0.00                 35,506.00 
5102030199 .֡ͺ-¹͡                          0.00                404,796.00                      0.00                404,796.00 
5103010102 §                              0.00                664,320.00                      0.00                664,320.00 
5103010103 ҷѡ                                   0.00                278,360.00                 (2,400.00)               275,960.00 
5103010199 .Թҧ㹻.                         0.00              1,275,305.30                      0.00              1,275,305.30 
5104010104 ʴ                                    0.00             10,982,823.78               (179,698.78)            10,803,125.00 
5104010107 ҫ&ا                           0.00                544,154.48                 (7,830.00)               536,324.48 
5104010110 ԧ                               0.00                350,740.50                      0.00                350,740.50 
5104010112 /Һԡ-¹͡                        0.00             24,824,862.12               (447,507.25)            24,377,354.87 
5104020101 俿                                    0.00                 90,607.18                      0.00                 90,607.18 
5104020105 Ѿ                                 0.00                  4,605.30                      0.00                  4,605.30 
5104020107 ɳ&                           0.00                  2,787.00                      0.00                  2,787.00 
5104030203 »Сѹ                           0.00                 15,911.41                      0.00                 15,911.41 
5104030206 ѳӡࡳ                        0.00                 12,240.00                      0.00                 12,240.00 
5104030299                               0.00                 69,778.70                      0.00                 69,778.70 
5105010107 -觻١                         0.00                 38,322.00                      0.00                 38,322.00 
5105010109 -.ʹ.                            0.00                 20,941.69                      0.00                 20,941.69 
5105010111 -.ҹ˹                        0.00                657,755.73                      0.00                657,755.73 
5105010113 -.俿                           0.00                 12,200.00                      0.00                 12,200.00 
5105010115 -.ɳ                           0.00                 17,787.00                      0.00                 17,787.00 
5105010117 -.ɵ                           0.00                 41,825.86                      0.00                 41,825.86 
5105010123 -.Ǩ                           0.00                 25,117.67                      0.00                 25,117.67 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 21,446.86                      0.00                 21,446.86 
5209010112 T/EԡԹ觤׹                           0.00                 21,146.00                      0.00                 21,146.00 
5210010102 T/E-͹Թá.                          0.00                414,935.70                (20,000.00)               394,935.70 
5210010103 T/E-͹//麡.                         0.00                499,532.26                      0.00                499,532.26 
5210010105 T/E-ѺԹҡѧ                         0.00                532,185.70                      0.00                532,185.70 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5212010199                               0.00             20,273,840.74             (1,137,500.00)            19,136,340.74 
6304010102 Conv Ҥûª                        0.00                      0.00                      0.00                      0.00 
6305010102 ConvAcc-Depre Ҥû                        0.00                      0.00                      0.00                      0.00 
6307010101 Convӹѡҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre ӹѡ                        0.00                      0.00                      0.00                      0.00 
6316010101 Conv                             0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre                         0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 23.03.2015 
User name     : 0708A02                            ˹ԡ 000000700800063 ʾ..                          Report Time  : 10:57:21   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
 Amount                                                0.00            204,794,493.10           (204,794,493.10)                     0.00