§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,214,201.46             (1,214,201.46)                     0.00 
1101010112 ѡԹ                                0.00              1,114,108.00             (1,114,108.00)                     0.00 
1101010113 ѡ Clearing                              0.00                315,650.00               (315,650.00)                     0.00 
1101020501 Թҡѧ                           950,480.65                616,426.00             (1,192,016.65)               374,890.00 
1101020603 / Ҥ-㹧.                           0.00              7,989,544.08             (7,976,044.08)                13,500.00 
1101020604 / Ҥ-͡.                          0.00              1,362,880.65             (1,362,880.65)                     0.00 
1101030101 / ѹ                        84,291.12              3,525,000.00             (3,525,000.00)                84,291.12 
1102010101 /Թ-㹧.                           0.00              1,730,053.00             (1,730,053.00)                     0.00 
1102050124 ҧѺҡ .                         44,850.21              8,869,417.32             (8,900,267.53)                14,000.00 
1105010105 ʴؤѧ                            12,993.00                 10,160.58                (12,993.00)                10,160.58 
1205020101 Ҥӹѡҹ                       2,060,000.00                      0.00                      0.00              2,060,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (285,088.80)                     0.00                (51,501.91)              (336,590.71)
1206010101 ѳӹѡҹ                      171,550.00                      0.00                      0.00                171,550.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (60,671.67)                     0.00                (14,296.27)               (74,967.94)
1206020101 ѳҹ˹                    2,136,500.00                      0.00                      0.00              2,136,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,075,107.07)                     0.00               (251,500.92)            (1,326,607.99)
1206040101 ѳɳ                         109,300.00                      0.00                      0.00                109,300.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (77,973.40)                     0.00                (10,930.00)               (88,903.40)
1206050101 ѳɵ                       94,988.00                      0.00                      0.00                 94,988.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (20,617.98)                     0.00                (18,998.68)               (39,616.66)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,678.33)                     0.00                 (8,184.82)               (20,863.15)
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                   201,251.36                 99,710.00                      0.00                300,961.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (180,850.76)                     0.00                (11,832.90)              (192,683.66)
1206120101 ѳҹ                       27,750.00                 17,300.00                 (8,500.00)                36,550.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (21,152.00)                     0.00                 (2,345.49)               (23,497.49)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                  (2,135,850.00)            70,920,582.32            (68,784,732.32)                     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 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             69,915,366.77            (69,915,366.77)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                206,154.28               (206,154.28)                     0.00 
2102040101 Ҹóٻҧ                   (13,605.22)                14,062.22                (16,914.00)               (16,457.00)
2102040102 Ӥѭҧ                       (39,996.00)             7,312,968.78             (7,300,472.78)               (27,500.00)
2102040103 W/H tax-ؤ(03)                           0.00                 63,452.89                (63,452.89)                     0.00 
2102040104 W/H tax - 1                              0.00                    758.51                   (758.51)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                574,088.46               (574,088.46)                     0.00 
2111020199 ԹѺҡ                        (84,291.12)             3,764,933.46             (3,764,933.46)               (84,291.12)
2112010199 ԹСѹ                       (950,480.65)             1,192,016.65               (616,426.00)              (374,890.00)
2116010104 ԡԹ͹                            0.00                 37,958.00                (37,958.00)                     0.00 
2213010101 /Ѻ                           (67,043.65)                19,811.96                (25,710.00)               (72,941.69)
3101010101 /٧Ӥ.ط                  2,471,013.09                      0.00             (2,471,013.09)                     0.00 
3102010101 /٧Ӥ.                  (3,426,385.60)             2,471,013.09                      0.00               (955,372.51)
4201020199 /һѺ                              0.00                      0.00               (446,690.00)              (446,690.00)
4202030105 /Ңͧ                          0.00                      0.00               (437,500.00)              (437,500.00)
4206010102 /ͨ                                0.00                      0.00                 (1,350.00)                (1,350.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                (11,311.96)               (11,311.96)
4307010103 TR-Ѻؤҡ                             0.00                508,010.00             (2,624,210.00)            (2,116,200.00)
4307010104 TR-Ѻŧع                               0.00                229,650.00            (65,110,173.75)           (64,880,523.75)
4307010105 TR-ѺԹҹ                           0.00                 87,805.80             (7,669,181.44)            (7,581,375.64)
4308010101 TR-á.ѺԹ͡                           0.00                158,436.00             (1,192,016.65)            (1,033,580.65)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (457,990.00)              (457,990.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,601,566.69)            (4,601,566.69)
5101010101 Թ͹                                   0.00              2,953,599.19                      0.00              2,953,599.19 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,417,590.00                      0.00              1,417,590.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,624,210.00               (508,010.00)             2,116,200.00 
5101020103 ԹҪԡ .                        0.00                 56,511.60                      0.00                 56,511.60 
5101020104 Թ .                               0.00                 84,767.40                      0.00                 84,767.40 
5101020105 Թ ʨ.                               0.00                 42,527.70                      0.00                 42,527.70 
5101020106 Թ.-Rel                            0.00                 92,100.00                (12,150.00)                79,950.00 
5102030199 .֡ͺ-¹͡                          0.00                158,875.00                      0.00                158,875.00 
5103010102 §                              0.00                589,560.00                 (6,320.00)               583,240.00 
5103010103 ҷѡ                                   0.00                338,380.00                 (7,200.00)               331,180.00 
5103010199 .Թҧ㹻.                         0.00                549,301.00                (13,100.00)               536,201.00 
5103020102 §                              0.00                  2,400.00                 (2,400.00)                     0.00 
5103020103 ҷѡ                                   0.00                  7,900.00                 (7,900.00)                     0.00 
5103020199 .Թҧ.                             0.00                  2,990.00                 (2,990.00)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00             13,168,734.92               (420,804.38)            12,747,930.54 
5104010107 ҫ&ا                           0.00                241,199.48                 (2,950.00)               238,249.48 
5104010110 ԧ                               0.00                  2,000.00                      0.00                  2,000.00 
5104010112 /Һԡ-¹͡                        0.00             58,434,777.00             (3,247,350.33)            55,187,426.67 
5104020101 俿                                    0.00                142,009.45                 (8,563.35)               133,446.10 
5104020103 һл&ӺҴ                           0.00                 39,732.90                 (1,541.87)                38,191.03 
5104020105 Ѿ                                 0.00                 37,911.65                 (5,747.93)                32,163.72 
5104020107 ɳ&                           0.00                 16,406.00                   (957.00)                15,449.00 
5104030203 »Сѹ                           0.00                  6,255.33                   (674.07)                 5,581.26 
5104030206 ѳӡࡳ                        0.00                125,436.00                 (6,400.00)               119,036.00 
5104030212 -͡                        0.00                 42,000.00                      0.00                 42,000.00 
5105010103 -Ҥʹ.                         0.00                 51,501.91                      0.00                 51,501.91 
5105010109 -.ʹ.                            0.00                 14,296.27                      0.00                 14,296.27 
5105010111 -.ҹ˹                        0.00                251,500.92                      0.00                251,500.92 
5105010115 -.ɳ                           0.00                 10,930.00                      0.00                 10,930.00 
5105010117 -.ɵ                           0.00                 18,998.68                      0.00                 18,998.68 
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                 11,832.90                      0.00                 11,832.90 
5105010131 -.                            0.00                  2,345.49                      0.00                  2,345.49 
5209010112 T/EԡԹ觤׹                           0.00                 35,168.00                      0.00                 35,168.00 
5210010102 T/E-͹Թá.                          0.00                457,990.00                      0.00                457,990.00 
5210010103 T/E-͹//麡.                         0.00                885,540.00                      0.00                885,540.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,192,016.65               (158,436.00)             1,033,580.65 
5301010101 ѺǴ¨                             0.00                339,160.00               (339,160.00)                     0.00 
 Amount                                                0.00            268,872,731.34           (268,872,731.34)                     0.00 

Ѿ§ҹ

                                                      §ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,214,201.46             (1,214,201.46)                     0.00 
1101010112 ѡԹ                                0.00              1,114,108.00             (1,114,108.00)                     0.00 
1101010113 ѡ Clearing                              0.00                315,650.00               (315,650.00)                     0.00 
1101020501 Թҡѧ                           950,480.65                616,426.00             (1,192,016.65)               374,890.00 
1101020603 / Ҥ-㹧.                           0.00              7,989,544.08             (7,976,044.08)                13,500.00 
1101020604 / Ҥ-͡.                          0.00              1,362,880.65             (1,362,880.65)                     0.00 
1101030101 / ѹ                        84,291.12              3,525,000.00             (3,525,000.00)                84,291.12 
1102010101 /Թ-㹧.                           0.00              1,730,053.00             (1,730,053.00)                     0.00 
1102050124 ҧѺҡ .                         44,850.21              8,869,417.32             (8,900,267.53)                14,000.00 
1105010105 ʴؤѧ                            12,993.00                 10,160.58                (12,993.00)                10,160.58 
1205020101 Ҥӹѡҹ                       2,060,000.00                      0.00                      0.00              2,060,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (285,088.80)                     0.00                (51,501.91)              (336,590.71)
1206010101 ѳӹѡҹ                      171,550.00                      0.00                      0.00                171,550.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (60,671.67)                     0.00                (14,296.27)               (74,967.94)
1206020101 ѳҹ˹                    2,136,500.00                      0.00                      0.00              2,136,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,075,107.07)                     0.00               (251,500.92)            (1,326,607.99)
1206040101 ѳɳ                         109,300.00                      0.00                      0.00                109,300.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (77,973.40)                     0.00                (10,930.00)               (88,903.40)
1206050101 ѳɵ                       94,988.00                      0.00                      0.00                 94,988.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (20,617.98)                     0.00                (18,998.68)               (39,616.66)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,678.33)                     0.00                 (8,184.82)               (20,863.15)
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                   201,251.36                 99,710.00                      0.00                300,961.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (180,850.76)                     0.00                (11,832.90)              (192,683.66)
1206120101 ѳҹ                       27,750.00                 17,300.00                 (8,500.00)                36,550.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (21,152.00)                     0.00                 (2,345.49)               (23,497.49)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                  (2,135,850.00)            70,920,582.32            (68,784,732.32)                     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 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             69,915,366.77            (69,915,366.77)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                206,154.28               (206,154.28)                     0.00 
2102040101 Ҹóٻҧ                   (13,605.22)                14,062.22                (16,914.00)               (16,457.00)
2102040102 Ӥѭҧ                       (39,996.00)             7,312,968.78             (7,300,472.78)               (27,500.00)
2102040103 W/H tax-ؤ(03)                           0.00                 63,452.89                (63,452.89)                     0.00 
2102040104 W/H tax - 1                              0.00                    758.51                   (758.51)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                574,088.46               (574,088.46)                     0.00 
2111020199 ԹѺҡ                        (84,291.12)             3,764,933.46             (3,764,933.46)               (84,291.12)
2112010199 ԹСѹ                       (950,480.65)             1,192,016.65               (616,426.00)              (374,890.00)
2116010104 ԡԹ͹                            0.00                 37,958.00                (37,958.00)                     0.00 
2213010101 /Ѻ                           (67,043.65)                19,811.96                (25,710.00)               (72,941.69)
3101010101 /٧Ӥ.ط                  2,471,013.09                      0.00             (2,471,013.09)                     0.00 
3102010101 /٧Ӥ.                  (3,426,385.60)             2,471,013.09                      0.00               (955,372.51)
4201020199 /һѺ                              0.00                      0.00               (446,690.00)              (446,690.00)
4202030105 /Ңͧ                          0.00                      0.00               (437,500.00)              (437,500.00)
4206010102 /ͨ                                0.00                      0.00                 (1,350.00)                (1,350.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                (11,311.96)               (11,311.96)
4307010103 TR-Ѻؤҡ                             0.00                508,010.00             (2,624,210.00)            (2,116,200.00)
4307010104 TR-Ѻŧع                               0.00                229,650.00            (65,110,173.75)           (64,880,523.75)
4307010105 TR-ѺԹҹ                           0.00                 87,805.80             (7,669,181.44)            (7,581,375.64)
4308010101 TR-á.ѺԹ͡                           0.00                158,436.00             (1,192,016.65)            (1,033,580.65)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (457,990.00)              (457,990.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,601,566.69)            (4,601,566.69)
5101010101 Թ͹                                   0.00              2,953,599.19                      0.00              2,953,599.19 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,417,590.00                      0.00              1,417,590.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,624,210.00               (508,010.00)             2,116,200.00 
5101020103 ԹҪԡ .                        0.00                 56,511.60                      0.00                 56,511.60 
5101020104 Թ .                               0.00                 84,767.40                      0.00                 84,767.40 
5101020105 Թ ʨ.                               0.00                 42,527.70                      0.00                 42,527.70 
5101020106 Թ.-Rel                            0.00                 92,100.00                (12,150.00)                79,950.00 
5102030199 .֡ͺ-¹͡                          0.00                158,875.00                      0.00                158,875.00 
5103010102 §                              0.00                589,560.00                 (6,320.00)               583,240.00 
5103010103 ҷѡ                                   0.00                338,380.00                 (7,200.00)               331,180.00 
5103010199 .Թҧ㹻.                         0.00                549,301.00                (13,100.00)               536,201.00 
5103020102 §                              0.00                  2,400.00                 (2,400.00)                     0.00 
5103020103 ҷѡ                                   0.00                  7,900.00                 (7,900.00)                     0.00 
5103020199 .Թҧ.                             0.00                  2,990.00                 (2,990.00)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800073 ʾ..                          Report Time  : 15:20:30   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00             13,168,734.92               (420,804.38)            12,747,930.54 
5104010107 ҫ&ا                           0.00                241,199.48                 (2,950.00)               238,249.48 
5104010110 ԧ                               0.00                  2,000.00                      0.00                  2,000.00 
5104010112 /Һԡ-¹͡                        0.00             58,434,777.00             (3,247,350.33)            55,187,426.67 
5104020101 俿                                    0.00                142,009.45                 (8,563.35)               133,446.10 
5104020103 һл&ӺҴ                           0.00                 39,732.90                 (1,541.87)                38,191.03 
5104020105 Ѿ                                 0.00                 37,911.65                 (5,747.93)                32,163.72 
5104020107 ɳ&                           0.00                 16,406.00                   (957.00)                15,449.00 
5104030203 »Сѹ                           0.00                  6,255.33                   (674.07)                 5,581.26 
5104030206 ѳӡࡳ                        0.00                125,436.00                 (6,400.00)               119,036.00 
5104030212 -͡                        0.00                 42,000.00                      0.00                 42,000.00 
5105010103 -Ҥʹ.                         0.00                 51,501.91                      0.00                 51,501.91 
5105010109 -.ʹ.                            0.00                 14,296.27                      0.00                 14,296.27 
5105010111 -.ҹ˹                        0.00                251,500.92                      0.00                251,500.92 
5105010115 -.ɳ                           0.00                 10,930.00                      0.00                 10,930.00 
5105010117 -.ɵ                           0.00                 18,998.68                      0.00                 18,998.68 
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                 11,832.90                      0.00                 11,832.90 
5105010131 -.                            0.00                  2,345.49                      0.00                  2,345.49 
5209010112 T/EԡԹ觤׹                           0.00                 35,168.00                      0.00                 35,168.00 
5210010102 T/E-͹Թá.                          0.00                457,990.00                      0.00                457,990.00 
5210010103 T/E-͹//麡.                         0.00                885,540.00                      0.00                885,540.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,192,016.65               (158,436.00)             1,033,580.65 
5301010101 ѺǴ¨                             0.00                339,160.00               (339,160.00)                     0.00 
 Amount                                                0.00            268,872,731.34           (268,872,731.34)                     0.00