§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800037 .                            Report Time  : 08:45:02   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,400,106.49             (2,400,106.49)                     0.00 
1101010104 ԹͧҪ                     1,000,000.00                      0.00                      0.00              1,000,000.00 
1101010112 ѡԹ                                0.00              2,400,106.49             (2,400,106.49)                     0.00 
1101010113 ѡ Clearing                              0.00                229,875.00               (229,875.00)                     0.00 
1101020501 Թҡѧ                        48,994,045.56              2,398,090.54             (8,257,578.08)            43,134,558.02 
1101020603 / Ҥ-㹧.                           0.00              1,305,863.56             (1,305,863.56)                     0.00 
1101020604 / Ҥ-͡.                    270,701.23              2,265,605.28             (2,536,306.51)                     0.00 
1101030101 / ѹ                     4,228,581.34              2,117,648.68                      0.00              6,346,230.02 
1101030102 / Ѿ                       7,889,809.62              4,458,169.95               (141,978.68)            12,206,000.89 
1102010101 /Թ-㹧.                     342,570.20                      0.00               (227,518.20)               115,052.00 
1102010102 /Թ-͡.                    829,715.71                356,600.00               (829,715.71)               356,600.00 
1102050101 / ä-ҤѰ                  38,731,537.18             11,839,793.75             (6,116,530.32)            44,454,800.61 
1102050102 / ä-¹͡                      41,887.00                  3,245.00                 (3,245.00)                41,887.00 
1102050123 -/               (7,485,834.44)                     0.00                      0.00             (7,485,834.44)
1102050124 ҧѺҡ .                         40,782.02              3,530,686.82             (3,571,468.84)                     0.00 
1105010105 ʴؤѧ                         6,516,106.57              1,746,946.90             (2,781,972.22)             5,481,081.25 
1205020101 Ҥӹѡҹ                     215,339,468.48                      0.00                      0.00            215,339,468.48 
1205020103 . Ҥ ʹ.                    (4,138,750.66)                     0.00                      0.00             (4,138,750.66)
1205060101 Ҥ&觻/к              188,567,711.30                      0.00                      0.00            188,567,711.30 
1205060102 . Ҥк               (115,488,556.07)                     0.00                      0.00           (115,488,556.07)
1206010101 ѳӹѡҹ                   25,863,566.21                      0.00                      0.00             25,863,566.21 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ               (3,667,828.88)                     0.00                      0.00             (3,667,828.88)
1206020101 ѳҹ˹                    9,020,561.12                      0.00             (1,000,000.00)             8,020,561.12 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (5,833,780.49)               999,999.00                      0.00             (4,833,781.49)
1206030101 ѳ俿&Է                 4,057,305.00                      0.00                      0.00              4,057,305.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                    (1,524,563.30)                     0.00                      0.00             (1,524,563.30)
1206040101 ѳɳ                       2,640,950.60                      0.00                      0.00              2,640,950.60 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (739,355.23)                     0.00                      0.00               (739,355.23)
1206050101 ѳɵ                       28,500.00                      0.00                      0.00                 28,500.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (15,625.92)                     0.00                      0.00                (15,625.92)
1206070101 ѳҧ                      108,850.00                      0.00                      0.00                108,850.00 
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206070103  ѳҧ                  (90,866.48)                     0.00                      0.00                (90,866.48)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800037 .                            Report Time  : 08:45:02   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206090101 ѳԷ                     10,724,986.00                 33,000.00                      0.00             10,757,986.00 
1206090102 ѡѳԷ                           0.00                 33,000.00                (33,000.00)                     0.00 
1206090103  ѳԷ                 (6,703,320.96)                     0.00                      0.00             (6,703,320.96)
1206100101 ѳ                 9,424,047.45                      0.00                      0.00              9,424,047.45 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                      (7,665,434.68)                     0.00                      0.00             (7,665,434.68)
1206120101 ѳҹ                    5,281,739.07                      0.00                      0.00              5,281,739.07 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ               (2,599,948.35)                     0.00                      0.00             (2,599,948.35)
1206130101 ѳ                        1,412,530.00                      0.00                      0.00              1,412,530.00 
1206130102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206130103  ѳ                     (488,045.34)                     0.00                      0.00               (488,045.34)
1206140101 ѳ촹                          28,900.00                      0.00                      0.00                 28,900.00 
1206140103  ѳ촹                     (15,165.16)                     0.00                      0.00                (15,165.16)
1206180101 ѳк                    8,673,588.65                      0.00                      0.00              8,673,588.65 
1206180102  ѳк               (8,673,162.63)                     0.00                      0.00             (8,673,162.63)
1208010101                                          0.00              8,200,000.00                      0.00              8,200,000.00 
1209010101                            625,000.00                      0.00                      0.00                625,000.00 
1209010102 ѡ                              0.00                      0.00                      0.00                      0.00 
1209010103 -                      (580,656.53)                     0.00                      0.00               (580,656.53)
1210040102 ѡԹѾ                        0.00                      0.00                      0.00                      0.00 
1211010101 ҹҧҧ                  6,222,000.00              4,428,000.00             (8,200,000.00)             2,450,000.00 
1211010102 ѡҹҧҧ                          0.00              5,128,000.00             (4,428,000.00)               700,000.00 
2101010102 / ä-¹͡                    (324,056.91)             7,813,758.98             (7,489,702.07)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              6,995,555.00             (7,212,750.25)              (217,195.25)
2101020106 / á-Ѻ᷹ѹ                           0.00                    500.00                   (500.00)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                704,500.00               (704,500.00)                     0.00 
2102040101 Ҹóٻҧ                  (644,115.43)               644,115.43                      0.00                      0.00 
2102040102 Ӥѭҧ                       (35,307.20)             3,056,170.45             (3,020,863.25)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                  4,893.60                 (4,893.60)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 53,769.94                (53,769.94)                     0.00 
2111020199 ԹѺҡ                       (480,981.56)               299,200.00               (444,776.10)              (626,557.66)
2112010199 ԹСѹ                       (700,316.50)               419,430.00                 (3,000.00)              (283,886.50)
2116010104 ԡԹ͹                            0.00                 72,263.37                (72,263.37)                     0.00 
2202010101 .Ѻ-Թҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
2213010101 /Ѻ                          (415,540.68)                     0.00                      0.00               (415,540.68)
3101010101 /٧Ӥ.ط               (102,404,954.36)                     0.00                      0.00           (102,404,954.36)
3102010101 /٧Ӥ.                 (54,377,254.35)                     0.00                      0.00            (54,377,254.35)
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800037 .                            Report Time  : 08:45:02   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                   (270,812,018.20)                     0.00                      0.00           (270,812,018.20)
4206010102 /ͨ                                0.00                      0.00                (14,760.95)               (14,760.95)
4301020104 /ѡҾҺ                              0.00                      0.00            (13,848,791.75)           (13,848,791.75)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,200.00)                (1,200.00)
4303010101 /.Թҡ                               0.00                 69,551.93               (139,103.86)               (69,551.93)
4307010103 TR-Ѻؤҡ                             0.00                      0.00               (565,794.21)              (565,794.21)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (2,422,203.12)            (2,422,203.12)
4307010108 TR-Ѻҧ                                0.00                      0.00                      0.00                      0.00 
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (8,288,193.85)            (8,288,193.85)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (2,384,845.54)            (2,384,845.54)
4313010103 һѺ                               0.00                      0.00                (17,145.00)               (17,145.00)
4313010199                                   0.00                      0.00               (434,055.59)              (434,055.59)
5101010115 ҵͺ᷹.Ҫ                         0.00                537,400.00                      0.00                537,400.00 
5101010116 ԹҤͧվ                              0.00                 28,394.21                      0.00                 28,394.21 
5101010199 /&Ҩҧ                             0.00              1,381,212.08                 (5,386.45)             1,375,825.63 
5101020106 Թ.-Rel                            0.00                 94,692.00                   (259.00)                94,433.00 
5101020108 Һҹ                                 0.00                 17,500.00                      0.00                 17,500.00 
5101020199 .ؤҡ                             0.00                580,870.96                      0.00                580,870.96 
5101030101 Թ¡֡Һص                        0.00                      0.00                      0.00                      0.00 
5101030205 ѡ-͡-þ.Ѱ                         0.00                      0.00                      0.00                      0.00 
5101040204 ѡҺӹҭ͡-Ѱ                        0.00                      0.00                      0.00                      0.00 
5102010199 .ͺ㹻                            0.00                460,660.00                      0.00                460,660.00 
5103010102 §                              0.00                  3,360.00                      0.00                  3,360.00 
5103010103 ҷѡ                                   0.00                  3,900.00                      0.00                  3,900.00 
5103010199 .Թҧ㹻.                         0.00                 21,354.00                      0.00                 21,354.00 
5104010104 ʴ                                    0.00              3,171,357.85                (88,241.90)             3,083,115.95 
5104010110 ԧ                               0.00                146,701.75                      0.00                146,701.75 
5104010112 /Һԡ-¹͡                        0.00              1,044,956.05                      0.00              1,044,956.05 
5104010113 /Һԡ-Ѱ                           0.00                  1,500.00                      0.00                  1,500.00 
5104020101 俿                                    0.00                      0.00               (362,479.56)              (362,479.56)
5104020103 һл&ӺҴ                           0.00                      0.00               (250,886.33)              (250,886.33)
5104020105 Ѿ                                 0.00                 89,264.33                (21,721.54)                67,542.79 
5104020106 &äҤ                        0.00                  1,797.74                 (1,198.00)                   599.74 
5104020107 ɳ&                           0.00                  4,500.00                 (7,830.00)                (3,330.00)
5104030203 »Сѹ                           0.00                 15,999.71                      0.00                 15,999.71 
5104030212 -͡                        0.00                 16,938.10                      0.00                 16,938.10 
5104030218 Ѵ/蹴Թ                        0.00                  8,007.82                      0.00                  8,007.82 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 2108 آҾԵ                              Report date  : 11.11.2014 
User name     : 2108A01                             ˹ԡ 000002100800037 .                            Report Time  : 08:45:02   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2015                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5209010112 T/EԡԹ觤׹                           0.00                      0.00                      0.00                      0.00 
5210010102 T/E-͹Թá.                          0.00              2,384,845.54                      0.00              2,384,845.54 
5210010103 T/E-͹//麡.                         0.00                 15,260.95                   (500.00)                14,760.95 
5210010105 T/E-ѺԹҡѧ                         0.00              8,257,578.08                      0.00              8,257,578.08 
5210010118 T/E-㹡                                0.00                      1.00                      0.00                      1.00 
5212010199                               0.00                 28,382.00                      0.00                 28,382.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             92,324,880.33            (92,324,880.33)                     0.00