§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800072 ʾ. 9                           Report Time  : 15:19:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                687,492.50               (687,492.50)                     0.00 
1101010112 ѡԹ                                0.00                686,134.50               (686,134.50)                     0.00 
1101010113 ѡ Clearing                              0.00                516,437.50               (516,437.50)                     0.00 
1101020501 Թҡѧ                            15,750.00                564,812.50               (516,437.50)                64,125.00 
1101020603 / Ҥ-㹧.                      30,808.00             12,790,430.97            (12,743,180.86)                78,058.11 
1101020604 / Ҥ-͡.                          0.00                      0.00                      0.00                      0.00 
1102010101 /Թ-㹧.                     235,968.00              2,227,042.00             (1,919,617.00)               543,393.00 
1102050124 ҧѺҡ .                         47,873.37             12,770,831.60            (12,802,932.97)                15,772.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       2,503,000.00                      0.00                      0.00              2,503,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (396,708.36)                     0.00                (62,575.00)              (459,283.36)
1205060101 Ҥ&觻/к                3,799,000.00                      0.00                      0.00              3,799,000.00 
1205060102 . Ҥк                 (2,643,164.58)                94,975.00               (189,950.00)            (2,738,139.58)
1206010101 ѳӹѡҹ                      663,700.00                      0.00                      0.00                663,700.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (315,454.21)                     0.00                (55,308.86)              (370,763.07)
1206020101 ѳҹ˹                    6,750,700.00                      0.00                      0.00              6,750,700.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (4,287,538.05)                     0.00               (558,689.13)            (4,846,227.18)
1206030101 ѳ俿&Է                    55,490.00                      0.00                      0.00                 55,490.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                       (33,689.29)                     0.00                 (5,549.00)               (39,238.29)
1206040101 ѳɳ                          79,990.00                      0.00                      0.00                 79,990.00 
1206040103  ѳɳ                     (42,479.83)                     0.00                 (8,000.15)               (50,479.98)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         608,853.45                154,230.00               (100,230.00)               662,853.45 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (132,609.44)                   562.54                (71,495.78)              (203,542.68)
1206090101 ѳԷ                      2,461,466.93                817,000.00                      0.00              3,278,466.93 
1206090102 ѡѳԷ                           0.00                817,000.00               (817,000.00)                     0.00 
1206090103  ѳԷ                 (1,518,455.86)                     0.00               (310,997.11)            (1,829,452.97)
1206100101 ѳ                 1,644,944.92                352,300.00                      0.00              1,997,244.92 
1206100102 ѡ                              0.00                150,500.00               (150,500.00)                     0.00 
1206100103                      (1,519,721.26)                     0.00               (128,495.74)            (1,648,217.00)
1206120101 ѳҹ                       12,900.00                      0.00                      0.00                 12,900.00 
1206120103  ѳҹ                   (6,948.33)                     0.00                 (2,580.00)                (9,528.33)
1206180101 ѳк                    6,819,176.00              2,011,000.00                      0.00              8,830,176.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800072 ʾ. 9                           Report Time  : 15:19:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (6,788,864.01)                30,766.67             (2,063,305.35)            (8,821,402.69)
1209010101                            772,972.41                      0.00                      0.00                772,972.41 
1209010103 -                      (726,328.93)                     0.00                (46,638.48)              (772,967.41)
2101010102 / ä-¹͡                    (127,853.65)            16,287,919.79            (16,387,270.14)              (227,204.00)
2101010103 ѺԹ / Ӥѭ                         0.00             14,936,216.74            (14,936,216.74)                     0.00 
2101020198 .-˹§ҹѰ                    (5,181.12)               273,317.78               (268,136.66)                     0.00 
2102040101 Ҹóٻҧ                         0.00                      0.00                (27,896.14)               (27,896.14)
2102040102 Ӥѭҧ                       (37,964.45)            11,860,374.20            (11,839,535.86)               (17,126.11)
2102040103 W/H tax-ؤ(03)                           0.00                 46,662.16                (46,662.16)                     0.00 
2102040104 W/H tax - 1                              0.00                    460.00                   (460.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 98,231.49                (98,231.49)                     0.00 
2111020199 ԹѺҡ                              0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                        (15,750.00)               516,437.50               (564,812.50)               (64,125.00)
2116010104 ԡԹ͹                            0.00                 71,835.00                (71,835.00)                     0.00 
2213010101 /Ѻ                                 0.00                  1,745.21                (35,000.00)               (33,254.79)
3101010101 /٧Ӥ.ط                     77,066.97                      0.00                (77,066.97)                     0.00 
3102010101 /٧Ӥ.                  (3,807,358.76)                81,686.97                 (4,808.99)            (3,730,480.78)
3102010102 䢼ԴҴ                          0.00              2,011,000.00             (2,011,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (4,173,589.92)                     0.00                      0.00             (4,173,589.92)
4201020199 /һѺ                              0.00                      0.00                 (5,997.00)                (5,997.00)
4202010199 /Ҹ                         0.00                      0.00                (21,525.00)               (21,525.00)
4202030105 /Ңͧ                          0.00                      0.00                (33,000.00)               (33,000.00)
4206010102 /ͨ                                0.00                  1,719.00                 (3,438.00)                (1,719.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,745.21)                (3,745.21)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (3,480,159.56)            (3,480,159.56)
4307010104 TR-Ѻŧع                               0.00                 14,012.00             (2,607,515.94)            (2,593,503.94)
4307010105 TR-ѺԹҹ                           0.00                 15,330.00            (21,410,490.01)           (21,395,160.01)
4307010108 TR-Ѻҧ                                0.00                    535.00               (445,529.50)              (444,994.50)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (516,437.50)              (516,437.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (564,812.50)              (564,812.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (13,688,847.46)           (13,688,847.46)
5101010101 Թ͹                                   0.00              9,006,363.00                 (1,947.00)             9,004,416.00 
5101010108 ǧ                                 0.00                 29,800.00                      0.00                 29,800.00 
5101010109 Թͺ᷹                          0.00                 37,510.94                   (248.21)                37,262.73 
5101010113 Ҩҧ                                     0.00              3,524,419.67                      0.00              3,524,419.67 
5101010115 ҵͺ᷹.Ҫ                         0.00              3,477,979.56                (18,920.00)             3,459,059.56 
5101010116 ԹҤͧվ                              0.00                  2,180.00                      0.00                  2,180.00 
5101010118 Թҧ                                  0.00                276,053.94                      0.00                276,053.94 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800072 ʾ. 9                           Report Time  : 15:19:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020103 ԹҪԡ .                        0.00                150,739.81                      0.00                150,739.81 
5101020104 Թ .                               0.00                226,109.71                      0.00                226,109.71 
5101020105 Թ ʨ.                               0.00                105,732.59                      0.00                105,732.59 
5101020106 Թ.-Rel                            0.00                147,437.00                (13,252.00)               134,185.00 
5101020108 Һҹ                                 0.00                739,000.00                      0.00                739,000.00 
5101030101 Թ¡֡Һص                        0.00                294,439.50                      0.00                294,439.50 
5101030205 ѡ-͡-þ.Ѱ                         0.00                136,650.00                      0.00                136,650.00 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                 14,440.00                   (535.00)                13,905.00 
5102010199 .ͺ㹻                            0.00                    960.00                      0.00                    960.00 
5103010102 §                              0.00              1,501,370.00                 (8,910.00)             1,492,460.00 
5103010103 ҷѡ                                   0.00              2,511,600.00                (22,000.00)             2,489,600.00 
5103010199 .Թҧ㹻.                         0.00                201,174.00                (12,672.00)               188,502.00 
5104010104 ʴ                                    0.00              8,867,566.15                 (6,912.00)             8,860,654.15 
5104010107 ҫ&ا                           0.00              5,273,038.95                (14,800.00)             5,258,238.95 
5104010110 ԧ                               0.00              1,223,576.00                (35,477.00)             1,188,099.00 
5104010112 /Һԡ-¹͡                        0.00              1,977,770.09                      0.00              1,977,770.09 
5104020101 俿                                    0.00                217,959.34                      0.00                217,959.34 
5104020103 һл&ӺҴ                           0.00                  8,100.44                      0.00                  8,100.44 
5104020105 Ѿ                                 0.00                 91,886.87                      0.00                 91,886.87 
5104020107 ɳ&                           0.00                 22,124.00                      0.00                 22,124.00 
5104030206 ѳӡࡳ                        0.00                 99,799.40                      0.00                 99,799.40 
5104030218 Ѵ/蹴Թ                        0.00                  1,719.00                      0.00                  1,719.00 
5105010103 -Ҥʹ.                         0.00                 62,575.00                      0.00                 62,575.00 
5105010109 -.ʹ.                            0.00                 55,308.86                      0.00                 55,308.86 
5105010111 -.ҹ˹                        0.00                558,689.13                      0.00                558,689.13 
5105010113 -.俿                           0.00                  5,549.00                      0.00                  5,549.00 
5105010115 -.ɳ                           0.00                  8,000.15                      0.00                  8,000.15 
5105010123 -.Ǩ                           0.00                 70,983.58                 (4,670.34)                66,313.24 
5105010125 -.Է                          0.00                310,997.11                      0.00                310,997.11 
5105010127 -.                            0.00                128,495.74                      0.00                128,495.74 
5105010131 -.                            0.00                  2,580.00                      0.00                  2,580.00 
5105010148 Ѵ˹-software                         0.00                 46,638.48                      0.00                 46,638.48 
5105010194 /-Ҥк                          0.00                189,950.00                (94,975.00)                94,975.00 
5105010195 /-ѳк                        0.00                 57,114.34                (30,766.67)                26,347.67 
5209010112 T/EԡԹ觤׹                           0.00                 61,379.00                   (100.00)                61,279.00 
5210010102 T/E-͹Թá.                          0.00                564,812.50                      0.00                564,812.50 
5210010103 T/E-͹//麡.                         0.00                 64,221.00                 (1,980.00)                62,241.00 
5210010105 T/E-ѺԹҡѧ                         0.00                516,437.50                      0.00                516,437.50 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800072 ʾ. 9                           Report Time  : 15:19:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5210010118 T/E-㹡                                0.00                101,913.01                      0.00                101,913.01 
5301010101 ѺǴ¨                             0.00                 34,750.00                (34,750.00)                     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            123,896,892.98           (123,896,892.98)                     0.00