§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800034 ʾ.                            Report Time  : 08:44:18   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                            35,900.83              1,124,221.48             (1,145,644.81)                14,477.50 
1101010104 ԹͧҪ                       300,000.00                      0.00                      0.00                300,000.00 
1101010112 ѡԹ                                0.00                 18,870.21                (18,870.21)                     0.00 
1101020501 Թҡѧ                        11,024,583.56                 19,350.21               (830,210.72)            10,213,723.05 
1101020603 / Ҥ-㹧.                           0.00                377,207.59               (377,207.59)                     0.00 
1101030102 / Ѿ                      36,546,827.83              2,466,010.31             (1,731,793.63)            37,281,044.51 
1102010101 /Թ-㹧.                     250,000.00                      0.00                      0.00                250,000.00 
1102010102 /Թ-͡.                    243,400.00                109,986.00               (283,086.00)                70,300.00 
1102050101 / ä-ҤѰ                   2,106,429.52                 69,432.92             (1,241,321.71)               934,540.73 
1102050102 / ä-¹͡                  21,079,544.07                 11,510.00               (353,346.00)            20,737,708.07 
1102050123 -/               (4,136,583.44)                     0.00                      0.00             (4,136,583.44)
1102050124 ҧѺҡ .                            184.09                377,023.50               (377,207.59)                     0.00 
1104010101 ԹҡШ                           61,478.79                      0.00                      0.00                 61,478.79 
1105010101 ѵشԺ                                    0.00                      0.00                      0.00                      0.00 
1105010103 Թٻ                             0.00                      0.00                      0.00                      0.00 
1105010105 ʴؤѧ                         1,395,624.51                538,059.20                      0.00              1,933,683.71 
1205020101 Ҥӹѡҹ                     195,015,553.33                      0.00                      0.00            195,015,553.33 
1205020103 . Ҥ ʹ.                    (6,920,964.06)                     0.00                      0.00             (6,920,964.06)
1205030101 Ҥͻ/                     128,000.00                      0.00                      0.00                128,000.00 
1205030103 .Ҥû/                      (83,009.30)                     0.00                      0.00                (83,009.30)
1205040101 觻١ҧ                       4,915,518.50                      0.00                      0.00              4,915,518.50 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                 (2,669,557.59)                     0.00                      0.00             (2,669,557.59)
1205060101 Ҥ&觻/к               75,297,595.50                      0.00                      0.00             75,297,595.50 
1205060102 . Ҥк                (61,873,954.81)                     0.00                      0.00            (61,873,954.81)
1206010101 ѳӹѡҹ                   11,678,210.15                      0.00                      0.00             11,678,210.15 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ               (1,338,405.51)                     0.00                      0.00             (1,338,405.51)
1206020101 ѳҹ˹                    4,476,385.00                      0.00                      0.00              4,476,385.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,776,089.25)                     0.00                      0.00             (2,776,089.25)
1206030101 ѳ俿&Է                   533,090.00                      0.00                      0.00                533,090.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                      (460,997.33)                     0.00                      0.00               (460,997.33)
1206040101 ѳɳ                       1,621,272.20                      0.00                      0.00              1,621,272.20 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                  (1,411,737.07)                     0.00                      0.00             (1,411,737.07)
1206050101 ѳɵ                      116,195.00                      0.00                      0.00                116,195.00 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800034 ʾ.                            Report Time  : 08:44:18   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (100,030.52)                     0.00                      0.00               (100,030.52)
1206060101 ѳçҹ                         14,500.00                      0.00                      0.00                 14,500.00 
1206060102 ѡѳçҹ                           0.00                      0.00                      0.00                      0.00 
1206060103  ѳçҹ                    (14,499.00)                     0.00                      0.00                (14,499.00)
1206090101 ѳԷ                     20,170,000.82                      0.00                      0.00             20,170,000.82 
1206090102 ѡѳԷ                           0.00                      0.00                      0.00                      0.00 
1206090103  ѳԷ                 (9,197,239.06)                     0.00                      0.00             (9,197,239.06)
1206100101 ѳ                 1,241,233.01                      0.00                      0.00              1,241,233.01 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                        (977,534.58)                     0.00                      0.00               (977,534.58)
1206120101 ѳҹ                    1,967,240.00                240,000.00                      0.00              2,207,240.00 
1206120102 ѡѳҹ                         0.00                240,000.00               (240,000.00)                     0.00 
1206120103  ѳҹ                 (372,874.51)                     0.00                      0.00               (372,874.51)
1206140101 ѳ촹                       2,348,698.50                      0.00                      0.00              2,348,698.50 
1206140102 ѡѳ촹                            0.00                      0.00                      0.00                      0.00 
1206140103  ѳ촹                    (498,981.11)                     0.00                      0.00               (498,981.11)
1206180101 ѳк                    8,519,823.94                      0.00                      0.00              8,519,823.94 
1206180102  ѳк               (8,278,140.43)                     0.00                      0.00             (8,278,140.43)
1209010101                            146,000.00                      0.00                      0.00                146,000.00 
1209010102 ѡ                              0.00                      0.00                      0.00                      0.00 
1209010103 -                       (95,082.10)                     0.00                      0.00                (95,082.10)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                  (1,741,257.90)             3,076,721.82             (1,335,463.92)                     0.00 
2101010103 ѺԹ / Ӥѭ                   (15,000.00)             1,186,671.92             (1,388,562.02)              (216,890.10)
2101020198 .-˹§ҹѰ                         0.00                347,336.42               (347,336.42)                     0.00 
2102040101 Ҹóٻҧ                  (366,445.55)               347,336.42                      0.00                (19,109.13)
2102040102 Ӥѭҧ                          (184.09)               377,207.59               (377,023.50)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                  3,753.00                 (3,753.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 24,223.11                (24,223.11)                     0.00 
2111020199 ԹѺҡ                       (421,365.01)                     0.00                (30,050.81)              (451,415.82)
2112010199 ԹСѹ                       (389,777.00)               240,897.00               (545,000.00)              (693,880.00)
2202010101 .Ѻ-Թҹ                   (300,000.00)                     0.00                      0.00               (300,000.00)
3101010101 /٧Ӥ.ط                (39,601,520.57)                     0.00                      0.00            (39,601,520.57)
3102010101 /٧Ӥ.                (165,859,266.06)                     0.00                      0.00           (165,859,266.06)
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                    (91,332,793.30)                     0.00                      0.00            (91,332,793.30)
4301020104 /ѡҾҺ                              0.00                  2,450.00               (536,919.92)              (534,469.92)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800034 ʾ.                            Report Time  : 08:44:18   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4302030101 /ҡúԨҤ                             0.00                      0.00                (58,527.00)               (58,527.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00               (101,960.00)              (101,960.00)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (1,414,697.72)            (1,414,697.72)
4307010108 TR-Ѻҧ                                0.00                      0.00                (73,373.50)               (73,373.50)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,211,530.52)            (2,211,530.52)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (18,870.21)               (18,870.21)
4313010103 һѺ                               0.00                      0.00                   (480.00)                  (480.00)
4313010199                                   0.00                     50.00                   (972.67)                  (922.67)
5101010108 ǧ                                 0.00                156,010.00                 (1,050.00)               154,960.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                101,960.00                      0.00                101,960.00 
5101010199 /&Ҩҧ                             0.00                502,940.00                      0.00                502,940.00 
5101020106 Թ.-Rel                            0.00                 28,902.00                      0.00                 28,902.00 
5101020199 .ؤҡ                             0.00                136,000.00                      0.00                136,000.00 
5101030205 ѡ-͡-þ.Ѱ                         0.00                 33,839.50                      0.00                 33,839.50 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                 39,534.00                      0.00                 39,534.00 
5102010199 .ͺ㹻                            0.00                208,452.10                   (320.00)               208,132.10 
5102030199 .֡ͺ-¹͡                          0.00                615,879.50                      0.00                615,879.50 
5103010102 §                              0.00                  3,620.00                      0.00                  3,620.00 
5103010103 ҷѡ                                   0.00                  1,500.00                      0.00                  1,500.00 
5103010199 .Թҧ㹻.                         0.00                 35,287.00                      0.00                 35,287.00 
5104010104 ʴ                                    0.00                354,562.00                (17,206.00)               337,356.00 
5104010107 ҫ&ا                           0.00                 39,357.00                      0.00                 39,357.00 
5104010110 ԧ                               0.00                 32,850.52                      0.00                 32,850.52 
5104010112 /Һԡ-¹͡                        0.00                402,727.20                (15,000.00)               387,727.20 
5104010115 Ҹ                                0.00                    235.00                      0.00                    235.00 
5104020101 俿                                    0.00                339,925.42               (339,925.42)                     0.00 
5104020103 һл&ӺҴ                           0.00                      0.00                      0.00                      0.00 
5104020105 Ѿ                                 0.00                      0.00                      0.00                      0.00 
5104020107 ɳ&                           0.00                  7,411.00                 (7,411.00)                     0.00 
5104030203 »Сѹ                           0.00                 53,745.03                      0.00                 53,745.03 
5104030206 ѳӡࡳ                        0.00                      0.00                      0.00                      0.00 
5104030207 .㹡ûЪ                             0.00                  4,900.00                      0.00                  4,900.00 
5104030212 -͡                        0.00                 16,938.10                      0.00                 16,938.10 
5104030299                               0.00                  1,000.00                      0.00                  1,000.00 
5104040102 ҵͺ᷹੾Чҹ                           0.00                283,370.00                      0.00                283,370.00 
5210010102 T/E-͹Թá.                          0.00                 18,870.21                      0.00                 18,870.21 
5210010105 T/E-ѺԹҡѧ                         0.00                830,210.72                      0.00                830,210.72 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800034 ʾ.                            Report Time  : 08:44:18   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
 Amount                                                0.00             15,448,345.00            (15,448,345.00)                     0.00