§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800102 Ȼ.                            Report Time  : 15:12:04   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                972,319.20               (972,319.20)                     0.00 
1101010112 ѡԹ                                0.00                990,376.20               (990,376.20)                     0.00 
1101020501 Թҡѧ                                 0.00                942,697.65               (907,533.15)                35,164.50 
1101020603 / Ҥ-㹧.                           0.00             10,536,178.34            (10,536,178.34)                     0.00 
1101020604 / Ҥ-͡.                          0.00                858,485.20               (858,485.20)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,230,348.00             (1,230,348.00)                     0.00 
1102050124 ҧѺҡ .                              0.00             11,214,550.39            (11,214,550.39)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1206010101 ѳӹѡҹ                      130,000.00                      0.00                      0.00                130,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (60,194.89)                     0.00                (10,833.55)               (71,028.44)
1206020101 ѳҹ˹                    1,284,710.00                      0.00                      0.00              1,284,710.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (385,133.20)                     0.00               (129,464.38)              (514,597.58)
1206040101 ѳɳ                         120,000.00                 38,800.00                      0.00                158,800.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (84,257.53)                     0.00                (12,276.38)               (96,533.91)
1206050101 ѳɵ                      241,245.00                      0.00                      0.00                241,245.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (174,238.91)                     0.00                (19,249.75)              (193,488.66)
1206080101 ѳǨ                          60,000.00                      0.00                      0.00                 60,000.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (42,295.88)                     0.00                 (6,000.00)               (48,295.88)
1206100101 ѳ                   561,957.78                259,364.00                      0.00                821,321.78 
1206100102 ѡ                              0.00                205,314.00               (205,314.00)                     0.00 
1206100103                        (457,373.63)                     0.00                (81,993.49)              (539,367.12)
1206120101 ѳҹ                      135,500.00                      0.00                      0.00                135,500.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (10,914.23)                     0.00                (27,100.00)               (38,014.23)
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1209010101                            410,666.67                      0.00                      0.00                410,666.67 
1209010103 -                      (354,339.71)                     0.00                (56,322.96)              (410,662.67)
2101010102 / ä-¹͡                           0.00            119,528,706.56           (119,528,706.56)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00            120,374,530.78           (120,374,530.78)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                344,982.71               (344,982.71)                     0.00 
2102040101 Ҹóٻҧ                   (55,407.82)                55,407.82                      0.00                      0.00 
2102040102 Ӥѭҧ                             0.00             11,284,412.29            (11,284,412.29)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                733,215.41               (733,215.41)                     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 000000700800102 Ȼ.                            Report Time  : 15:12:04   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040106 W/Htax-.Ե(53)                         0.00                409,846.76               (409,846.76)                     0.00 
2112010199 ԹСѹ                              0.00                840,146.20               (875,310.70)               (35,164.50)
2116010104 ԡԹ͹                            0.00                  7,500.00                 (7,500.00)                     0.00 
2213010101 /Ѻ                          (126,563.54)                21,960.76                (92,850.00)              (197,452.78)
3101010101 /٧Ӥ.ط                  3,652,093.46                      0.00             (3,652,093.46)                     0.00 
3102010101 /٧Ӥ.                  (4,845,453.57)             3,652,093.46                      0.00             (1,193,360.11)
4302030101 /ҡúԨҤ                             0.00                      0.00                (42,020.76)               (42,020.76)
4307010104 TR-Ѻŧع                               0.00                639,500.00           (112,842,905.11)          (112,203,405.11)
4307010105 TR-ѺԹҹ                           0.00                212,162.78            (14,486,102.79)           (14,273,940.01)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (840,146.20)              (840,146.20)
4308010105 T/R-ѺԹҡѧ                         0.00                 67,386.95               (942,697.65)              (875,310.70)
4308010118 TR--㹡ǡѹ                        0.00                      0.00            (15,253,811.12)           (15,253,811.12)
5101010101 Թ͹                                   0.00              6,824,980.00                      0.00              6,824,980.00 
5101010109 Թͺ᷹                          0.00                 30,118.92                      0.00                 30,118.92 
5101010113 Ҩҧ                                     0.00             14,455,207.09                      0.00             14,455,207.09 
5101020103 ԹҪԡ .                        0.00                131,746.60                      0.00                131,746.60 
5101020104 Թ .                               0.00                197,619.90                      0.00                197,619.90 
5101020105 Թ ʨ.                               0.00                235,028.61                      0.00                235,028.61 
5102010199 .ͺ㹻                            0.00                180,200.00                      0.00                180,200.00 
5102030199 .֡ͺ-¹͡                          0.00                251,950.00                 (2,500.00)               249,450.00 
5103010102 §                              0.00                957,860.00                      0.00                957,860.00 
5103010103 ҷѡ                                   0.00                502,450.00                      0.00                502,450.00 
5103010199 .Թҧ㹻.                         0.00                645,129.79                      0.00                645,129.79 
5104010104 ʴ                                    0.00             40,826,620.53             (2,099,140.00)            38,727,480.53 
5104010107 ҫ&ا                           0.00              6,220,053.88             (1,132,347.00)             5,087,706.88 
5104010110 ԧ                               0.00              5,746,344.19                (79,992.78)             5,666,351.41 
5104010112 /Һԡ-¹͡                        0.00             67,308,429.51                (37,500.00)            67,270,929.51 
5104020101 俿                                    0.00                299,403.41                (54,543.26)               244,860.15 
5104020105 Ѿ                                 0.00                 46,596.59                   (864.56)                45,732.03 
5104020107 ɳ&                           0.00                    483.00                      0.00                    483.00 
5104030206 ѳӡࡳ                        0.00                 34,660.00                      0.00                 34,660.00 
5105010109 -.ʹ.                            0.00                 10,833.55                      0.00                 10,833.55 
5105010111 -.ҹ˹                        0.00                129,464.38                      0.00                129,464.38 
5105010115 -.ɳ                           0.00                 12,276.38                      0.00                 12,276.38 
5105010117 -.ɵ                           0.00                 19,249.75                      0.00                 19,249.75 
5105010123 -.Ǩ                           0.00                  6,000.00                      0.00                  6,000.00 
5105010127 -.                            0.00                 81,993.49                      0.00                 81,993.49 
5105010131 -.                            0.00                 27,100.00                      0.00                 27,100.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800102 Ȼ.                            Report Time  : 15:12:04   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010148 Ѵ˹-software                         0.00                 56,322.96                      0.00                 56,322.96 
5209010112 T/EԡԹ觤׹                           0.00                  2,500.00                      0.00                  2,500.00 
5210010102 T/E-͹Թá.                          0.00                875,310.70                      0.00                875,310.70 
5210010103 T/E-͹//麡.                         0.00                 20,557.00                (20,557.00)                     0.00 
5210010105 T/E-ѺԹҡѧ                         0.00                840,146.20                      0.00                840,146.20 
5301010101 ѺǴ¨                             0.00              1,278,320.00             (1,278,320.00)                     0.00 
 Amount                                                0.00            433,675,241.89           (433,675,241.89)                     0.00