§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800065 ʾ..                          Report Time  : 15:15:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,805,699.24             (2,805,699.24)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00              3,128,799.24             (3,128,799.24)                     0.00 
1101010113 ѡ Clearing                              0.00                976,384.58               (976,384.58)                     0.00 
1101020501 Թҡѧ                           364,068.00              2,406,159.75             (2,484,804.50)               285,423.25 
1101020603 / Ҥ-㹧.                           0.00              9,611,796.36             (9,611,796.36)                     0.00 
1101020604 / Ҥ-͡.                          0.00              3,101,985.50             (3,101,985.50)                     0.00 
1101030101 / ѹ                             0.00              2,577,500.00             (2,575,000.00)                 2,500.00 
1102010101 /Թ-㹧.                           0.00              1,125,020.00             (1,125,020.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                              0.00             11,512,088.78            (11,512,088.78)                     0.00 
1105010105 ʴؤѧ                            39,556.00                      0.00                (39,556.00)                     0.00 
1205020101 Ҥӹѡҹ                       1,908,000.00                      0.00                      0.00              1,908,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (257,404.09)                     0.00                (47,701.31)              (305,105.40)
1205030101 Ҥͻ/                   3,293,500.00                      0.00                      0.00              3,293,500.00 
1205030103 .Ҥû/                     (506,507.22)                     0.00               (219,566.67)              (726,073.89)
1205040101 觻١ҧ                       2,370,500.00                      0.00                      0.00              2,370,500.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (532,695.12)                     0.00               (153,066.04)              (685,761.16)
1205060101 Ҥ&觻/к                4,000,011.00                      0.00                      0.00              4,000,011.00 
1205060102 . Ҥк                 (2,925,000.00)                     0.00               (100,000.00)            (3,025,000.00)
1206010101 ѳӹѡҹ                      195,400.00                      0.00                      0.00                195,400.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (91,243.08)                     0.00                (16,283.38)              (107,526.46)
1206020101 ѳҹ˹                    5,245,540.00                      0.00               (965,140.00)             4,280,400.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (3,127,372.17)               965,139.00               (506,756.30)            (2,668,989.47)
1206030101 ѳ俿&Է                     9,900.00                      0.00                      0.00                  9,900.00 
1206030103  俿&Է                        (2,286.49)                     0.00                   (990.00)                (3,276.49)
1206040101 ѳɳ                          95,000.00                      0.00                      0.00                 95,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (66,760.27)                     0.00                 (9,500.00)               (76,260.27)
1206050101 ѳɵ                       93,200.00                      0.00                      0.00                 93,200.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (28,240.56)                     0.00                (18,640.93)               (46,881.49)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800065 ʾ..                          Report Time  : 15:15:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206080103  ѳǨ                     (12,637.23)                     0.00                 (8,184.82)               (20,822.05)
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                   418,731.36                 91,300.00                      0.00                510,031.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (337,240.68)                     0.00                (29,825.35)              (367,066.03)
1206180101 ѳк                    1,914,010.00                      0.00                      0.00              1,914,010.00 
1206180102  ѳк               (1,906,909.67)                     0.00                 (2,500.00)            (1,909,409.67)
2101010102 / ä-¹͡                           0.00             81,246,977.28            (81,246,977.28)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             77,948,031.29            (77,948,031.29)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                728,065.09               (728,065.09)                     0.00 
2102040102 Ӥѭҧ                             0.00              9,144,059.17             (9,144,059.17)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                286,260.79               (286,260.79)                     0.00 
2102040104 W/H tax - 1                              0.00                 10,364.29                (10,364.29)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                422,270.92               (422,270.92)                     0.00 
2111020199 ԹѺҡ                              0.00              3,587,445.80             (3,590,545.80)                (3,100.00)
2111030199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                       (364,068.00)             2,807,904.50             (2,728,659.75)              (284,823.25)
2116010104 ԡԹ͹                            0.00                 55,422.37                (55,422.37)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
2213010101 /Ѻ                           (49,836.18)                12,200.00                      0.00                (37,636.18)
3101010101 /٧Ӥ.ط                    149,721.54                      0.00               (149,721.54)                     0.00 
3102010101 /٧Ӥ.                  (7,710,605.29)               149,746.54                      0.00             (7,560,858.75)
3105010101 عͧ˹§ҹ                     (2,265,181.67)                     0.00                      0.00             (2,265,181.67)
4201020199 /һѺ                              0.00                      0.00               (141,080.05)              (141,080.05)
4202010199 /Ҹ                         0.00                      0.00                (20,800.00)               (20,800.00)
4202020102 /ѧϹ͡                        0.00                      0.00                (10,320.00)               (10,320.00)
4202030105 /Ңͧ                          0.00                      0.00               (312,900.00)              (312,900.00)
4203010101 / .Թҡ                              0.00                      0.00                    (97.12)                   (97.12)
4302030101 /ҡúԨҤ                             0.00                      0.00                (12,200.00)               (12,200.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                838,470.00             (3,982,555.00)            (3,144,085.00)
4307010104 TR-Ѻŧع                               0.00                416,490.92            (71,573,444.53)           (71,156,953.61)
4307010105 TR-ѺԹҹ                           0.00                116,306.00             (9,361,929.96)            (9,245,623.96)
4307010107 TR-Ѻ¨                         0.00                      0.00                 (4,404.00)                (4,404.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,484,804.50)            (2,484,804.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (2,406,159.75)            (2,406,159.75)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (6,415,994.14)            (6,415,994.14)
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800065 ʾ..                          Report Time  : 15:15:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101010101 Թ͹                                   0.00              3,216,845.00                      0.00              3,216,845.00 
5101010109 Թͺ᷹                          0.00                 11,541.60                      0.00                 11,541.60 
5101010113 Ҩҧ                                     0.00              2,934,949.35                      0.00              2,934,949.35 
5101010115 ҵͺ᷹.Ҫ                         0.00              3,982,555.00               (838,470.00)             3,144,085.00 
5101020103 ԹҪԡ .                        0.00                 55,683.00                      0.00                 55,683.00 
5101020104 Թ .                               0.00                 83,524.50                      0.00                 83,524.50 
5101020105 Թ ʨ.                               0.00                 72,650.69                      0.00                 72,650.69 
5101020106 Թ.-Rel                            0.00                187,985.00                (65,138.00)               122,847.00 
5102010199 .ͺ㹻                            0.00                 49,760.00                      0.00                 49,760.00 
5102030199 .֡ͺ-¹͡                          0.00                705,970.00                      0.00                705,970.00 
5103010102 §                              0.00                451,600.00                 (3,360.00)               448,240.00 
5103010103 ҷѡ                                   0.00                275,600.00                      0.00                275,600.00 
5103010199 .Թҧ㹻.                         0.00              1,126,752.80                 (9,000.00)             1,117,752.80 
5104010104 ʴ                                    0.00             14,664,032.20               (509,630.91)            14,154,401.29 
5104010110 ԧ                               0.00                198,475.00                      0.00                198,475.00 
5104010112 /Һԡ-¹͡                        0.00             63,577,091.38               (652,097.00)            62,924,994.38 
5104020101 俿                                    0.00                168,218.54                      0.00                168,218.54 
5104020105 Ѿ                                 0.00                 40,897.61                 (1,999.38)                38,898.23 
5104020107 ɳ&                           0.00                 18,378.00                      0.00                 18,378.00 
5104030203 »Сѹ                           0.00                 11,931.97                      0.00                 11,931.97 
5104030206 ѳӡࡳ                        0.00                108,297.99                 (3,150.00)               105,147.99 
5105010103 -Ҥʹ.                         0.00                 47,701.31                      0.00                 47,701.31 
5105010105 -Ҥ                         0.00                219,566.67                      0.00                219,566.67 
5105010107 -觻١                         0.00                153,066.04                      0.00                153,066.04 
5105010109 -.ʹ.                            0.00                 16,283.38                      0.00                 16,283.38 
5105010111 -.ҹ˹                        0.00                506,756.30                      0.00                506,756.30 
5105010113 -.俿                           0.00                    990.00                      0.00                    990.00 
5105010115 -.ɳ                           0.00                  9,500.00                      0.00                  9,500.00 
5105010117 -.ɵ                           0.00                 18,640.93                      0.00                 18,640.93 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 29,825.35                      0.00                 29,825.35 
5105010194 /-Ҥк                          0.00                100,000.00                      0.00                100,000.00 
5105010195 /-ѳк                        0.00                  2,500.00                      0.00                  2,500.00 
5209010112 T/EԡԹ觤׹                           0.00                 55,422.37                      0.00                 55,422.37 
5210010102 T/E-͹Թá.                          0.00              2,406,159.75                      0.00              2,406,159.75 
5210010103 T/E-͹//麡.                         0.00                808,297.17               (323,100.00)               485,197.17 
5210010105 T/E-ѺԹҡѧ                         0.00              2,484,804.50                      0.00              2,484,804.50 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800065 ʾ..                          Report Time  : 15:15:13   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5210010118 T/E-㹡                                0.00                      1.00                      0.00                      1.00 
5301010101 ѺǴ¨                             0.00                296,140.00               (296,140.00)                     0.00 
 Amount                                                0.00            315,247,291.63           (315,247,291.63)                     0.00