§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800103 Ⱦ.                            Report Time  : 16:05:49   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,446,958.00             (1,446,958.00)                     0.00 
1101010112 ѡԹ                                0.00                518,738.00               (518,738.00)                     0.00 
1101020501 Թҡѧ                           462,525.00                444,868.00               (431,434.00)               475,959.00 
1101020603 / Ҥ-㹧.                           0.00             25,833,348.07            (25,833,348.07)                     0.00 
1101020604 / Ҥ-͡.                          0.00                464,110.00               (464,110.00)                     0.00 
1102010101 /Թ-㹧.                   1,756,330.00              1,755,825.00             (1,944,355.00)             1,567,800.00 
1102050124 ҧѺҡ .                        426,135.08             30,449,760.69            (27,049,795.07)             3,826,100.70 
1105010105 ʴؤѧ                           702,674.00                      0.00               (702,674.00)                     0.00 
1205010101 Ҥþѡ                         274,000.00                      0.00                      0.00                274,000.00 
1205010103 . Ҥþѡ                    (27,531.37)                     0.00                 (6,850.00)               (34,381.37)
1205020101 Ҥӹѡҹ                       3,570,000.00                      0.00                      0.00              3,570,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (585,297.36)                     0.00                (89,250.68)              (674,548.04)
1205040101 觻١ҧ                       4,159,894.00                      0.00                      0.00              4,159,894.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (920,438.26)                     0.00               (260,080.09)            (1,180,518.35)
1206010101 ѳӹѡҹ                    3,462,078.00              1,878,910.00                      0.00              5,340,988.00 
1206010102 ѡѳӹѡҹ                         0.00              1,878,910.00             (1,878,910.00)                     0.00 
1206010103  ѳӹѡҹ               (1,126,948.73)                     0.00               (303,567.27)            (1,430,516.00)
1206020101 ѳҹ˹                   10,231,300.00                      0.00                      0.00             10,231,300.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (6,275,753.93)                     0.00             (1,162,986.83)            (7,438,740.76)
1206030101 ѳ俿&Է                 2,056,102.48                200,815.00                (26,750.00)             2,230,167.48 
1206030102 ѡ俿&Է                              0.00                200,815.00               (200,815.00)                     0.00 
1206030103  俿&Է                      (991,954.93)                     0.00               (208,843.26)            (1,200,798.19)
1206040101 ѳɳ                       1,177,560.56                 14,694.58                      0.00              1,192,255.14 
1206040102 ѡѳɳ                            0.00                 12,400.00                (12,400.00)                     0.00 
1206040103  ѳɳ                    (346,631.70)                     0.00               (118,325.30)              (464,957.00)
1206050101 ѳɵ                    3,453,789.11                 56,000.00                      0.00              3,509,789.11 
1206050102 ѡѳɵ                         0.00                 56,000.00                (56,000.00)                     0.00 
1206050103  ѳɵ                  (2,971,314.29)                     0.00               (205,002.64)            (3,176,316.93)
1206060101 ѳçҹ                        286,699.60                      0.00                      0.00                286,699.60 
1206060102 ѡѳçҹ                           0.00                      0.00                      0.00                      0.00 
1206060103  ѳçҹ                   (246,369.93)                     0.00                (15,771.36)              (262,141.29)
1206080101 ѳǨ                         290,403.99                      0.00                      0.00                290,403.99 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                    (215,658.40)                     0.00                (29,040.40)              (244,698.80)
1206090101 ѳԷ                      2,618,790.31              1,705,157.00                      0.00              4,323,947.31 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800103 Ⱦ.                            Report Time  : 16:05:49   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206090102 ѡѳԷ                           0.00              1,705,152.00             (1,705,152.00)                     0.00 
1206090103  ѳԷ                 (1,213,548.31)                     0.00               (341,827.94)            (1,555,376.25)
1206100101 ѳ                 1,904,012.21                434,800.00                      0.00              2,338,812.21 
1206100102 ѡ                              0.00                434,800.00               (434,800.00)                     0.00 
1206100103                      (1,740,044.48)                     0.00               (114,471.22)            (1,854,515.70)
1206120101 ѳҹ                      973,665.00                125,400.00                (53,200.00)             1,045,865.00 
1206120102 ѡѳҹ                         0.00                125,400.00               (125,400.00)                     0.00 
1206120103  ѳҹ                 (799,512.47)                     0.00                (70,937.87)              (870,450.34)
1206150101 ѳʹ                          321,000.00                      0.00                      0.00                321,000.00 
1206150102 ѡѳʹ                             0.00                      0.00                      0.00                      0.00 
1206150103  ѳʹ                     (232,368.10)                     0.00                (33,127.70)              (265,495.80)
1206160101 ѳ                          428,999.92                      0.00                      0.00                428,999.92 
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206160103  ѳ                     (407,990.95)                     0.00                 (3,749.99)              (411,740.94)
1209010101                            523,016.67                      0.00                      0.00                523,016.67 
1209010103 -                      (462,203.50)                     0.00                (60,807.17)              (523,010.67)
1211010101 ҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1213010104 ѡѡҧѺ͹/                         0.00                  2,298.58                 (2,298.58)                     0.00 
2101010101 / ä-ҤѰ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (511,684.87)            35,652,814.61            (36,598,395.34)            (1,457,265.60)
2101010103 ѺԹ / Ӥѭ                         0.00             36,099,945.04            (36,099,945.04)                     0.00 
2101020198 .-˹§ҹѰ                         0.00              1,553,721.03             (1,567,041.14)               (13,320.11)
2102040101 Ҹóٻҧ                  (151,494.61)               151,494.61                      0.00                      0.00 
2102040102 Ӥѭҧ                      (426,135.08)            27,049,795.07            (30,449,760.69)            (3,826,100.70)
2102040103 W/H tax-ؤ(03)                           0.00                141,215.65               (141,215.65)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                185,077.70               (185,077.70)                     0.00 
2111020199 ԹѺҡ                              0.00                464,110.00               (464,110.00)                     0.00 
2112010199 ԹСѹ                       (462,525.00)               431,434.00               (444,868.00)              (475,959.00)
2116010104 ԡԹ͹                            0.00                    270.00                   (270.00)                     0.00 
3101010101 /٧Ӥ.ط                 (1,007,820.95)             1,007,820.95                      0.00                      0.00 
3102010101 /٧Ӥ.                 (17,955,748.71)                     0.00             (1,007,820.95)           (18,963,569.66)
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
4205010110 Ѻҡ¤ѳ                        0.00                      0.00                (73,600.00)               (73,600.00)
4206010102 /ͨ                                0.00                      0.00                   (270.00)                  (270.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (4,416,529.00)            (4,416,529.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (10,892,365.34)           (10,892,365.34)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (7,767,821.24)            (7,767,821.24)
4307010108 TR-Ѻҧ                                0.00              1,246,197.00            (44,028,901.67)           (42,782,704.67)
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800103 Ⱦ.                            Report Time  : 16:05:49   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (431,434.00)              (431,434.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (444,868.00)              (444,868.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (8,792,065.92)            (8,792,065.92)
4309010101 Ѻ͹/ҧ/                         0.00                      0.00                 (2,298.58)                (2,298.58)
5101010101 Թ͹                                   0.00              1,761,134.35                      0.00              1,761,134.35 
5101010108 ǧ                                 0.00                147,040.00                      0.00                147,040.00 
5101010109 Թͺ᷹                          0.00                 50,013.60                      0.00                 50,013.60 
5101010113 Ҩҧ                                     0.00             24,777,651.39             (1,062,900.00)            23,714,751.39 
5101010115 ҵͺ᷹.Ҫ                         0.00              4,403,414.00                      0.00              4,403,414.00 
5101010116 ԹҤͧվ                              0.00                 13,115.00                      0.00                 13,115.00 
5101020103 ԹҪԡ .                        0.00                 30,645.73                      0.00                 30,645.73 
5101020104 Թ .                               0.00                 45,968.60                      0.00                 45,968.60 
5101020105 Թ ʨ.                               0.00                 74,874.25                      0.00                 74,874.25 
5101020106 Թ.-Rel                            0.00                469,256.00                      0.00                469,256.00 
5101020115 ҵͺ᷹Ҥ                        0.00              1,238,256.00                      0.00              1,238,256.00 
5102010199 .ͺ㹻                            0.00                345,680.00                      0.00                345,680.00 
5102030199 .֡ͺ-¹͡                          0.00              1,570,203.00                (63,980.00)             1,506,223.00 
5103010102 §                              0.00              1,255,600.00                (84,360.00)             1,171,240.00 
5103010103 ҷѡ                                   0.00                597,000.00                (11,000.00)               586,000.00 
5103010199 .Թҧ㹻.                         0.00                842,931.90                (40,747.00)               802,184.90 
5104010104 ʴ                                    0.00             11,830,013.85               (163,140.00)            11,666,873.85 
5104010107 ҫ&ا                           0.00                695,386.36                (43,118.39)               652,267.97 
5104010110 ԧ                               0.00              1,458,475.36                      0.00              1,458,475.36 
5104010112 /Һԡ-¹͡                        0.00             13,855,188.50               (159,050.00)            13,696,138.50 
5104020101 俿                                    0.00              1,439,770.06               (130,916.75)             1,308,853.31 
5104020103 һл&ӺҴ                           0.00                 99,629.77                (12,577.86)                87,051.91 
5104020105 Ѿ                                 0.00                 36,635.73                 (8,000.00)                28,635.73 
5104030203 »Сѹ                           0.00                 34,677.95                      0.00                 34,677.95 
5104030206 ѳӡࡳ                        0.00                226,900.00                      0.00                226,900.00 
5104030212 -͡                        0.00                 59,700.00                      0.00                 59,700.00 
5104030218 Ѵ/蹴Թ                        0.00                    270.00                      0.00                    270.00 
5104030219 һЪѹ                            0.00              1,218,627.00                      0.00              1,218,627.00 
5104030299                               0.00                232,500.00                      0.00                232,500.00 
5105010101 -Ҥ                             0.00                  6,850.00                      0.00                  6,850.00 
5105010103 -Ҥʹ.                         0.00                 89,250.68                      0.00                 89,250.68 
5105010107 -觻١                         0.00                260,080.09                      0.00                260,080.09 
5105010109 -.ʹ.                            0.00                303,567.27                      0.00                303,567.27 
5105010111 -.ҹ˹                        0.00              1,162,986.83                      0.00              1,162,986.83 
                                                      §ҹͧ˹ԡ»                             Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                             ˹ԡ 000000700800103 Ⱦ.                            Report Time  : 16:05:49   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010113 -.俿                           0.00                208,843.26                      0.00                208,843.26 
5105010115 -.ɳ                           0.00                118,325.30                      0.00                118,325.30 
5105010117 -.ɵ                           0.00                205,002.64                      0.00                205,002.64 
5105010119 -.çҹ                          0.00                 15,771.36                      0.00                 15,771.36 
5105010123 -.Ǩ                           0.00                 29,040.40                      0.00                 29,040.40 
5105010125 -.Է                          0.00                341,827.94                      0.00                341,827.94 
5105010127 -.                            0.00                114,471.22                      0.00                114,471.22 
5105010131 -.                            0.00                 70,937.87                      0.00                 70,937.87 
5105010137 -.ʹ                            0.00                 33,127.70                      0.00                 33,127.70 
5105010139 - .                           0.00                  3,749.99                      0.00                  3,749.99 
5105010148 Ѵ˹-software                         0.00                 60,807.17                      0.00                 60,807.17 
5210010102 T/E-͹Թá.                          0.00                444,868.00                      0.00                444,868.00 
5210010103 T/E-͹//麡.                         0.00                 73,870.00                      0.00                 73,870.00 
5210010105 T/E-ѺԹҡѧ                         0.00                431,434.00                      0.00                431,434.00 
5212010199                               0.00              4,985,800.00                      0.00              4,985,800.00 
 Amount                                                0.00            251,500,225.70           (251,500,225.70)                     0.00