§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800085 ʾ. 11                          Report Time  : 15:40:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              5,752,599.42             (5,752,599.42)                     0.00 
1101010104 ԹͧҪ                        40,000.00                      0.00                      0.00                 40,000.00 
1101010112 ѡԹ                                0.00              5,533,430.58             (5,533,430.58)                     0.00 
1101010113 ѡ Clearing                              0.00              5,531,422.58             (5,531,422.58)                     0.00 
1101020501 Թҡѧ                         2,561,831.25              4,329,979.10             (5,355,526.40)             1,536,283.95 
1101020603 / Ҥ-㹧.                      12,280.00             12,720,334.27            (12,582,755.20)               149,859.07 
1101020604 / Ҥ-͡.                          0.00              5,208,026.40             (5,208,026.40)                     0.00 
1102010101 /Թ-㹧.                     138,800.00              2,298,777.00             (2,032,541.00)               405,036.00 
1102050107 / ҧѺ-¹͡                         50.00                      0.00                    (50.00)                     0.00 
1102050124 ҧѺҡ .                        209,646.55             17,998,733.35            (17,951,326.35)               257,053.55 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205030101 Ҥͻ/                     440,907.00                      0.00                      0.00                440,907.00 
1205030102 ѡҤͻ/                        0.00                      0.00                      0.00                      0.00 
1205030103 .Ҥû/                     (114,907.80)                     0.00                (15,064.25)              (129,972.05)
1205040101 觻١ҧ                         597,100.00                      0.00                      0.00                597,100.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (241,703.68)                     0.00                (39,806.65)              (281,510.33)
1205060101 Ҥ&觻/к                5,883,430.00                      0.00                      0.00              5,883,430.00 
1205060102 . Ҥк                 (3,042,308.70)                     0.00               (152,610.75)            (3,194,919.45)
1206010101 ѳӹѡҹ                      788,627.16                      0.00                      0.00                788,627.16 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (394,098.85)                     0.00                (65,719.13)              (459,817.98)
1206020101 ѳҹ˹                    9,556,300.00                      0.00                      0.00              9,556,300.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (5,625,507.90)                     0.00             (1,090,667.89)            (6,716,175.79)
1206030101 ѳ俿&Է                   272,990.00                      0.00                      0.00                272,990.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                      (228,488.85)                     0.00                (27,299.00)              (255,787.85)
1206040101 ѳɳ                         121,490.00                      0.00                      0.00                121,490.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (65,491.94)                     0.00                (12,150.37)               (77,642.31)
1206050101 ѳɵ                       91,710.00                      0.00                      0.00                 91,710.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (29,467.02)                     0.00                (15,842.62)               (45,309.64)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         560,639.45                158,115.00               (104,115.00)               614,639.45 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (90,860.76)                   562.53                (66,634.08)              (156,932.31)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800085 ʾ. 11                          Report Time  : 15:40:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206090101 ѳԷ                      2,513,030.93                      0.00                      0.00              2,513,030.93 
1206090102 ѡѳԷ                           0.00                      0.00                      0.00                      0.00 
1206090103  ѳԷ                 (1,238,259.03)                     0.00               (312,770.25)            (1,551,029.28)
1206100101 ѳ                 1,799,811.48                555,800.00                      0.00              2,355,611.48 
1206100102 ѡ                              0.00                523,800.00               (523,800.00)                     0.00 
1206100103                      (1,714,943.42)                     0.00                (92,029.39)            (1,806,972.81)
1206120101 ѳҹ                        9,500.00                      0.00                      0.00                  9,500.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (9,499.00)                     0.00                      0.00                 (9,499.00)
1206180101 ѳк                   11,523,330.17                      0.00                      0.00             11,523,330.17 
1206180102  ѳк              (11,349,564.23)               114,635.30               (229,428.10)           (11,464,357.03)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1209010101                            748,786.67                      0.00                      0.00                748,786.67 
1209010103 -                      (692,458.71)                     0.00                (56,322.96)              (748,781.67)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                  (1,959,781.10)            82,981,602.24            (83,722,057.43)            (2,700,236.29)
2101010103 ѺԹ / Ӥѭ                         0.00             75,873,558.30            (75,873,558.30)                     0.00 
2101020198 .-˹§ҹѰ                   (27,563.79)               476,915.12               (489,821.05)               (40,469.72)
2102040101 Ҹóٻҧ                    (9,243.33)                 9,243.33                      0.00                      0.00 
2102040102 Ӥѭҧ                      (174,513.00)            12,074,738.46            (12,101,592.36)              (201,366.90)
2102040103 W/H tax-ؤ(03)                           0.00                 13,991.85                (13,991.85)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                674,058.34               (674,058.34)                     0.00 
2111020199 ԹѺҡ                              0.00                 50,272.32                (50,272.32)                     0.00 
2112010199 ԹСѹ                     (2,561,831.25)             5,422,300.60             (4,396,753.30)            (1,536,283.95)
2116010104 ԡԹ͹                            0.00                 51,322.00                (51,322.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (40,000.00)                     0.00                      0.00                (40,000.00)
3101010101 /٧Ӥ.ط                 (3,953,055.12)             3,953,055.12                      0.00                      0.00 
3102010101 /٧Ӥ.                   1,001,674.71                  4,670.00             (3,953,055.12)            (2,946,710.41)
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                     (5,308,387.89)                     0.00                      0.00             (5,308,387.89)
4201020105 /ԺѾ&                          0.00                      0.00                (83,214.00)               (83,214.00)
4201020199 /һѺ                              0.00                      0.00               (128,871.97)              (128,871.97)
4202010199 /Ҹ                         0.00                      0.00                (67,460.00)               (67,460.00)
4202030105 /Ңͧ                          0.00                122,000.00             (1,047,000.00)              (925,000.00)
4203010101 / .Թҡ                              0.00                      0.00                   (157.48)                  (157.48)
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                (79,700.00)               (79,700.00)
4206010102 /ͨ                                0.00                      0.00                 (5,100.00)                (5,100.00)
4301020108 /Թ͡.                              0.00                  3,700.00                (21,100.00)               (17,400.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800085 ʾ. 11                          Report Time  : 15:40:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4303010101 /.Թҡ                               0.00                     50.00                    (50.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (3,867,388.49)            (3,867,388.49)
4307010104 TR-Ѻŧع                               0.00                  4,660.00            (50,947,938.52)           (50,943,278.52)
4307010105 TR-ѺԹҹ                           0.00                147,999.43            (31,359,756.38)           (31,211,756.95)
4307010108 TR-Ѻҧ                                0.00                 69,240.00               (881,143.50)              (811,903.50)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (5,355,526.40)            (5,355,526.40)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (4,329,979.10)            (4,329,979.10)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (12,505,401.98)           (12,505,401.98)
5101010101 Թ͹                                   0.00              8,363,194.04                (63,934.58)             8,299,259.46 
5101010108 ǧ                                 0.00                 71,400.00                      0.00                 71,400.00 
5101010109 Թͺ᷹                          0.00                 46,223.52                   (792.16)                45,431.36 
5101010113 Ҩҧ                                     0.00              3,101,503.55                      0.00              3,101,503.55 
5101010115 ҵͺ᷹.Ҫ                         0.00              3,867,388.49                      0.00              3,867,388.49 
5101010118 Թҧ                                  0.00                333,726.29                      0.00                333,726.29 
5101020101 Թ-                           0.00                176,310.00                      0.00                176,310.00 
5101020103 ԹҪԡ .                        0.00                145,722.66                      0.00                145,722.66 
5101020104 Թ .                               0.00                218,584.00                      0.00                218,584.00 
5101020105 Թ ʨ.                               0.00                 93,045.11                      0.00                 93,045.11 
5101020106 Թ.-Rel                            0.00                148,062.00                      0.00                148,062.00 
5101020108 Һҹ                                 0.00                462,000.00                      0.00                462,000.00 
5101030101 Թ¡֡Һص                        0.00                515,707.50                (69,240.00)               446,467.50 
5101030205 ѡ-͡-þ.Ѱ                         0.00                132,640.00                      0.00                132,640.00 
5101040202 Թ¡֡Һص                        0.00                 35,332.00                      0.00                 35,332.00 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                 21,154.00                      0.00                 21,154.00 
5102010199 .ͺ㹻                            0.00                468,586.00                      0.00                468,586.00 
5103010102 §                              0.00              1,152,800.00                      0.00              1,152,800.00 
5103010103 ҷѡ                                   0.00              2,874,250.00                      0.00              2,874,250.00 
5103010199 .Թҧ㹻.                         0.00              1,361,689.00                      0.00              1,361,689.00 
5103020102 §                              0.00                  4,320.00                 (4,320.00)                     0.00 
5103020103 ҷѡ                                   0.00                  9,600.00                 (9,600.00)                     0.00 
5104010104 ʴ                                    0.00             21,742,996.89                (11,823.00)            21,731,173.89 
5104010107 ҫ&ا                           0.00                315,571.70                 (4,600.00)               310,971.70 
5104010110 ԧ                               0.00                198,369.89                      0.00                198,369.89 
5104010112 /Һԡ-¹͡                        0.00             52,256,388.95                (72,636.43)            52,183,752.52 
5104020101 俿                                    0.00                241,697.54                      0.00                241,697.54 
5104020103 һл&ӺҴ                           0.00                113,377.05                      0.00                113,377.05 
5104020105 Ѿ                                 0.00                131,309.33                 (8,826.33)               122,483.00 
5104020106 &äҤ                        0.00                 24,069.00                      0.00                 24,069.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800085 ʾ. 11                          Report Time  : 15:40:40   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020107 ɳ&                           0.00                 80,638.00                   (417.00)                80,221.00 
5104030203 »Сѹ                           0.00                 18,486.39                      0.00                 18,486.39 
5104030206 ѳӡࡳ                        0.00                300,684.11                (29,400.00)               271,284.11 
5104030207 .㹡ûЪ                             0.00                 59,900.00                      0.00                 59,900.00 
5104030218 Ѵ/蹴Թ                        0.00                  2,000.00                      0.00                  2,000.00 
5104040102 ҵͺ᷹੾Чҹ                           0.00                 15,400.00                      0.00                 15,400.00 
5104040199 ҵͺ᷹                               0.00                 15,400.00                (15,400.00)                     0.00 
5105010105 -Ҥ                         0.00                 15,064.25                      0.00                 15,064.25 
5105010107 -觻١                         0.00                 39,806.65                      0.00                 39,806.65 
5105010109 -.ʹ.                            0.00                 65,719.13                      0.00                 65,719.13 
5105010111 -.ҹ˹                        0.00              1,090,667.89                      0.00              1,090,667.89 
5105010113 -.俿                           0.00                 27,299.00                      0.00                 27,299.00 
5105010115 -.ɳ                           0.00                 12,150.37                      0.00                 12,150.37 
5105010117 -.ɵ                           0.00                 15,842.62                      0.00                 15,842.62 
5105010123 -.Ǩ                           0.00                 66,121.89                 (4,670.34)                61,451.55 
5105010125 -.Է                          0.00                312,770.25                      0.00                312,770.25 
5105010127 -.                            0.00                 92,029.39                      0.00                 92,029.39 
5105010148 Ѵ˹-software                         0.00                 56,322.96                      0.00                 56,322.96 
5105010194 /-Ҥк                          0.00                152,610.75                      0.00                152,610.75 
5105010195 /-ѳк                        0.00                229,428.10               (114,635.30)               114,792.80 
5209010112 T/EԡԹ觤׹                           0.00                 40,812.00                      0.00                 40,812.00 
5210010102 T/E-͹Թá.                          0.00              4,329,979.10                      0.00              4,329,979.10 
5210010103 T/E-͹//麡.                         0.00              1,289,503.45                      0.00              1,289,503.45 
5210010105 T/E-ѺԹҡѧ                         0.00              5,355,526.40                      0.00              5,355,526.40 
5210010118 T/E-㹡                                0.00                197,729.55                      0.00                197,729.55 
5301010101 ѺǴ¨                             0.00                300,872.86               (300,872.86)                     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            355,469,376.26           (355,469,376.26)                     0.00