§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800086 ʾ..                          Report Time  : 15:42:00   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              3,921,990.50             (3,921,990.50)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00              3,791,563.65             (3,791,563.65)                     0.00 
1101010113 ѡ Clearing                              0.00              2,495,808.65             (2,495,808.65)                     0.00 
1101020501 Թҡѧ                           278,650.00              3,315,055.00             (1,293,700.00)             2,300,005.00 
1101020603 / Ҥ-㹧.                           0.00              8,349,840.43             (8,349,840.43)                     0.00 
1101020604 / Ҥ-͡.                          0.00              1,293,700.00             (1,293,700.00)                     0.00 
1101030101 / ѹ                             0.00                262,500.00               (262,500.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,267,577.00             (1,267,577.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                         11,618.00              9,647,526.43             (9,643,569.43)                15,575.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                3,901,050.00                      0.00                      0.00              3,901,050.00 
1205060102 . Ҥк                 (2,596,596.42)                     0.00                (90,048.50)            (2,686,644.92)
1206010101 ѳӹѡҹ                      369,243.00                      0.00                      0.00                369,243.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (268,135.62)                     0.00                (17,708.33)              (285,843.95)
1206020101 ѳҹ˹                    6,435,698.00                      0.00                      0.00              6,435,698.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (4,069,566.98)                     0.00               (614,506.44)            (4,684,073.42)
1206020104 ҹ˹-                               0.00                      0.00                      0.00                      0.00 
1206020105 ҹ˹-.                           0.00                      0.00                      0.00                      0.00 
1206030101 ѳ俿&Է                    12,250.00                      0.00                      0.00                 12,250.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                        (6,700.80)                     0.00                 (1,225.00)                (7,925.80)
1206040101 ѳɳ                         285,840.00                      0.00                      0.00                285,840.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (197,360.55)                     0.00                (28,584.00)              (225,944.55)
1206050101 ѳɵ                      412,810.00                      0.00                      0.00                412,810.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (248,684.28)                     0.00                (77,518.60)              (326,202.88)
1206080101 ѳǨ                         260,119.00                      0.00                      0.00                260,119.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (130,166.45)                     0.00                (26,012.32)              (156,178.77)
1206090101 ѳԷ                         48,799.93                      0.00                      0.00                 48,799.93 
1206090102 ѡѳԷ                           0.00                      0.00                      0.00                      0.00 
1206090103  ѳԷ                    (39,229.31)                     0.00                 (6,100.07)               (45,329.38)
1206100101 ѳ                   853,756.36                243,100.00                      0.00              1,096,856.36 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800086 ʾ..                          Report Time  : 15:42:00   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206100102 ѡ                              0.00                181,300.00               (181,300.00)                     0.00 
1206100103                        (814,057.86)                     0.00                (21,835.40)              (835,893.26)
1206120101 ѳҹ                       73,500.00                      0.00                      0.00                 73,500.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (62,235.55)                     0.00                 (5,700.00)               (67,935.55)
1206180101 ѳк                      347,800.00                      0.00                      0.00                347,800.00 
1206180102  ѳк                 (326,921.81)                     0.00                (20,871.19)              (347,793.00)
2101010102 / ä-¹͡                           0.00             38,242,382.95            (38,423,682.95)              (181,300.00)
2101010103 ѺԹ / Ӥѭ                  (272,500.00)            37,061,237.30            (37,038,737.30)              (250,000.00)
2101020198 .-˹§ҹѰ                         0.00                218,670.71               (234,544.42)               (15,873.71)
2102040101 Ҹóٻҧ                      (999.38)                   999.38                 (5,357.49)                (5,357.49)
2102040102 Ӥѭҧ                       (11,618.00)             8,275,665.43             (8,279,622.43)               (15,575.00)
2102040103 W/H tax-ؤ(03)                           0.00                 59,935.55                (59,935.55)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                283,851.35               (283,851.35)                     0.00 
2111020199 ԹѺҡ                              0.00                387,034.85               (387,034.85)                     0.00 
2112010199 ԹСѹ                       (278,650.00)             1,293,700.00             (3,315,055.00)            (2,300,005.00)
2116010104 ԡԹ͹                            0.00                  7,750.00                 (7,750.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
3101010101 /٧Ӥ.ط                    833,026.68                      0.00               (833,026.68)                     0.00 
3102010101 /٧Ӥ.                  (1,417,256.22)               833,051.68               (272,500.00)              (856,704.54)
3102010102 䢼ԴҴ                          0.00                272,500.00               (272,500.00)                     0.00 
3105010101 عͧ˹§ҹ                     (3,383,506.74)                     0.00                      0.00             (3,383,506.74)
4201020199 /һѺ                              0.00                      0.00               (255,714.06)              (255,714.06)
4202030105 /Ңͧ                          0.00                      0.00               (454,800.00)              (454,800.00)
4203010101 / .Թҡ                              0.00                      0.00                    (62.65)                   (62.65)
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                (11,700.00)               (11,700.00)
4206010102 /ͨ                                0.00                      0.00                 (2,946.00)                (2,946.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (2,420,640.00)            (2,420,640.00)
4307010104 TR-Ѻŧع                               0.00                  3,300.00            (27,438,775.25)           (27,435,475.25)
4307010105 TR-ѺԹҹ                           0.00                  5,921.00            (15,503,785.12)           (15,497,864.12)
4307010107 TR-Ѻ¨                         0.00                      0.00                (18,194.00)               (18,194.00)
4307010108 TR-Ѻҧ                                0.00                      0.00               (320,788.78)              (320,788.78)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,293,700.00)            (1,293,700.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (3,315,055.00)            (3,315,055.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (6,943,760.74)            (6,943,760.74)
5101010101 Թ͹                                   0.00              3,665,934.84                      0.00              3,665,934.84 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800086 ʾ..                          Report Time  : 15:42:00   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101010109 Թͺ᷹                          0.00                 19,522.80                      0.00                 19,522.80 
5101010113 Ҩҧ                                     0.00              2,926,400.00                      0.00              2,926,400.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,420,640.00                      0.00              2,420,640.00 
5101020103 ԹҪԡ .                        0.00                 71,891.60                      0.00                 71,891.60 
5101020104 Թ .                               0.00                107,837.40                      0.00                107,837.40 
5101020105 Թ ʨ.                               0.00                 72,374.10                      0.00                 72,374.10 
5101020106 Թ.-Rel                            0.00                100,091.00                 (5,921.00)                94,170.00 
5102030199 .֡ͺ-¹͡                          0.00                765,235.00                      0.00                765,235.00 
5103010102 §                              0.00                978,560.00                      0.00                978,560.00 
5103010103 ҷѡ                                   0.00                238,342.00                      0.00                238,342.00 
5103010199 .Թҧ㹻.                         0.00                948,962.70                      0.00                948,962.70 
5104010104 ʴ                                    0.00             12,081,183.63                (49,683.00)            12,031,500.63 
5104010110 ԧ                               0.00                409,980.00                (59,980.00)               350,000.00 
5104010112 /Һԡ-¹͡                        0.00             28,147,949.35               (310,800.00)            27,837,149.35 
5104020101 俿                                    0.00                137,355.98                      0.00                137,355.98 
5104020103 һл&ӺҴ                           0.00                 13,364.21                 (2,924.00)                10,440.21 
5104020105 Ѿ                                 0.00                 67,085.28                   (999.38)                66,085.90 
5104020107 ɳ&                           0.00                 34,589.00                      0.00                 34,589.00 
5104030203 »Сѹ                           0.00                 14,509.20                      0.00                 14,509.20 
5104030206 ѳӡࡳ                        0.00                 29,460.00                      0.00                 29,460.00 
5105010109 -.ʹ.                            0.00                 17,708.33                      0.00                 17,708.33 
5105010111 -.ҹ˹                        0.00                614,506.44                      0.00                614,506.44 
5105010113 -.俿                           0.00                  1,225.00                      0.00                  1,225.00 
5105010115 -.ɳ                           0.00                 28,584.00                      0.00                 28,584.00 
5105010117 -.ɵ                           0.00                 77,518.60                      0.00                 77,518.60 
5105010123 -.Ǩ                           0.00                 26,012.32                      0.00                 26,012.32 
5105010125 -.Է                          0.00                  6,100.07                      0.00                  6,100.07 
5105010127 -.                            0.00                 21,835.40                      0.00                 21,835.40 
5105010131 -.                            0.00                  5,700.00                      0.00                  5,700.00 
5105010194 /-Ҥк                          0.00                 90,048.50                      0.00                 90,048.50 
5105010195 /-ѳк                        0.00                 20,871.19                      0.00                 20,871.19 
5209010112 T/EԡԹ觤׹                           0.00                  7,000.00                      0.00                  7,000.00 
5210010102 T/E-͹Թá.                          0.00              3,315,055.00                      0.00              3,315,055.00 
5210010103 T/E-͹//麡.                         0.00                725,222.71                      0.00                725,222.71 
5210010105 T/E-ѺԹҡѧ                         0.00              1,293,700.00                      0.00              1,293,700.00 
5212010199                               0.00                 18,194.00                      0.00                 18,194.00 
5301010101 ѺǴ¨                             0.00                  6,600.00                 (6,600.00)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800086 ʾ..                          Report Time  : 15:42:00   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
 Amount                                                0.00            181,243,136.51           (181,243,136.51)                     0.00