§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800018 ʾ..                          Report Time  : 14:12:45   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                505,852.00               (505,852.00)                     0.00 
1101010112 ѡԹ                                0.00                505,852.00               (505,852.00)                     0.00 
1101020501 Թҡѧ                           286,391.05                211,852.00               (358,593.05)               139,650.00 
1101020603 / Ҥ-㹧.                           0.00              4,318,819.49             (4,318,819.49)                     0.00 
1102010101 /Թ-㹧.                           0.00                723,550.00               (723,550.00)                     0.00 
1102050124 ҧѺҡ .                          9,007.00              4,363,655.49             (4,372,662.49)                     0.00 
1205010101 Ҥþѡ                       1,483,000.00                      0.00                      0.00              1,483,000.00 
1205010103 . Ҥþѡ                   (200,849.38)                     0.00                (37,076.04)              (237,925.42)
1205020101 Ҥӹѡҹ                       2,498,000.00                      0.00                      0.00              2,498,000.00 
1205020103 . Ҥ ʹ.                      (402,759.73)                     0.00                (62,450.00)              (465,209.73)
1205040101 觻١ҧ                         352,000.00                129,530.00                      0.00                481,530.00 
1205040102 ѡ觻١ҧ                            0.00                129,530.00               (129,530.00)                     0.00 
1205040103 . 觻١ҧ                   (135,400.95)                     0.00                (33,290.30)              (168,691.25)
1206010101 ѳӹѡҹ                      178,500.00                      0.00                      0.00                178,500.00 
1206010103  ѳӹѡҹ                 (136,205.20)                     0.00                (14,905.89)              (151,111.09)
1206020101 ѳҹ˹                    3,383,400.00                      0.00                      0.00              3,383,400.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,475,865.98)                     0.00               (258,625.00)            (2,734,490.98)
1206030101 ѳ俿&Է                     6,200.00                      0.00                      0.00                  6,200.00 
1206030103  俿&Է                        (5,631.03)                     0.00                   (567.97)                (6,199.00)
1206040101 ѳɳ                          24,846.00                      0.00                      0.00                 24,846.00 
1206040103  ѳɳ                     (22,649.22)                     0.00                 (2,194.78)               (24,844.00)
1206050101 ѳɵ                       76,000.00                      0.00                      0.00                 76,000.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,820.58)                     0.00                (15,200.91)               (32,021.49)
1206080101 ѳǨ                          96,274.00                      0.00                      0.00                 96,274.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (25,945.59)                     0.00                 (9,371.22)               (35,316.81)
1206090101 ѳԷ                         35,999.93                      0.00                      0.00                 35,999.93 
1206090103  ѳԷ                    (31,019.11)                     0.00                 (4,500.00)               (35,519.11)
1206100101 ѳ                   342,228.00                 79,500.00                      0.00                421,728.00 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (339,731.21)                     0.00                (12,661.86)              (352,393.07)
1206120101 ѳҹ                        9,300.00                      0.00                      0.00                  9,300.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (6,915.12)                     0.00                 (1,860.00)                (8,775.12)
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206180101 ѳк                       10,678.60                      0.00                      0.00                 10,678.60 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800018 ʾ..                          Report Time  : 14:12:45   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк                  (10,677.60)                     0.00                      0.00                (10,677.60)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (33,500.00)            13,120,381.67            (13,107,381.67)               (20,500.00)
2101010103 ѺԹ / Ӥѭ                         0.00             12,557,580.76            (12,557,580.76)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                126,965.06               (126,965.06)                     0.00 
2102040102 Ӥѭҧ                        (9,007.00)             4,373,933.91             (4,364,926.91)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 25,075.87                (25,075.87)                     0.00 
2102040104 W/H tax - 1                              0.00                    271.42                   (271.42)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 90,329.80                (90,329.80)                     0.00 
2112010199 ԹСѹ                       (286,391.05)               358,593.05               (211,852.00)              (139,650.00)
3101010101 /٧Ӥ.ط                   (516,929.64)               516,929.64                      0.00                      0.00 
3102010101 /٧Ӥ.                  (3,577,401.19)                 1,089.22               (646,459.64)            (4,222,771.61)
3105010101 عͧ˹§ҹ                       (558,125.00)                     0.00                      0.00               (558,125.00)
4202030105 /Ңͧ                          0.00                      0.00               (294,000.00)              (294,000.00)
4307010103 TR-Ѻؤҡ                             0.00                134,850.00             (1,937,310.00)            (1,802,460.00)
4307010104 TR-Ѻŧع                               0.00                  2,880.00            (10,989,880.00)           (10,987,000.00)
4307010105 TR-ѺԹҹ                           0.00                 62,103.00             (4,284,080.59)            (4,221,977.59)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (358,593.05)              (358,593.05)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (211,852.00)              (211,852.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (7,154,758.17)            (7,154,758.17)
5101010101 Թ͹                                   0.00              2,623,766.63               (206,834.54)             2,416,932.09 
5101010109 Թͺ᷹                          0.00                  9,959.88                      0.00                  9,959.88 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,937,310.00               (134,850.00)             1,802,460.00 
5101020103 ԹҪԡ .                        0.00                 47,212.66                      0.00                 47,212.66 
5101020104 Թ .                               0.00                 70,819.00                      0.00                 70,819.00 
5101020106 Թ.-Rel                            0.00                 68,850.00                      0.00                 68,850.00 
5102030199 .֡ͺ-¹͡                          0.00                882,790.00                 (5,190.00)               877,600.00 
5103010102 §                              0.00                142,842.00                (10,200.00)               132,642.00 
5103010103 ҷѡ                                   0.00                 48,480.00                      0.00                 48,480.00 
5103010199 .Թҧ㹻.                         0.00                537,048.00                (27,800.00)               509,248.00 
5104010104 ʴ                                    0.00              6,783,937.31                (94,750.00)             6,689,187.31 
5104010107 ҫ&ا                           0.00                 95,355.23                      0.00                 95,355.23 
5104010110 ԧ                               0.00                  7,209.86                   (693.00)                 6,516.86 
5104010112 /Һԡ-¹͡                        0.00              1,807,770.08               (175,892.14)             1,631,877.94 
5104020101 俿                                    0.00                 77,573.42                      0.00                 77,573.42 
5104020103 һл&ӺҴ                           0.00                 28,183.12                      0.00                 28,183.12 
5104020105 Ѿ                                 0.00                 32,208.52                      0.00                 32,208.52 
5104020107 ɳ&                           0.00                  1,546.00                      0.00                  1,546.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800018 ʾ..                          Report Time  : 14:12:45   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030203 »Сѹ                           0.00                  3,763.19                      0.00                  3,763.19 
5104030206 ѳӡࡳ                        0.00                 24,885.00                      0.00                 24,885.00 
5104030219 һЪѹ                            0.00                 45,261.00                      0.00                 45,261.00 
5104030299                               0.00                  5,300.00                      0.00                  5,300.00 
5105010101 -Ҥ                             0.00                 37,076.04                      0.00                 37,076.04 
5105010103 -Ҥʹ.                         0.00                 62,450.00                      0.00                 62,450.00 
5105010107 -觻١                         0.00                 33,290.30                 (1,089.22)                32,201.08 
5105010109 -.ʹ.                            0.00                 14,905.89                      0.00                 14,905.89 
5105010111 -.ҹ˹                        0.00                258,625.00                      0.00                258,625.00 
5105010113 -.俿                           0.00                    567.97                      0.00                    567.97 
5105010115 -.ɳ                           0.00                  2,194.78                      0.00                  2,194.78 
5105010117 -.ɵ                           0.00                 15,200.91                      0.00                 15,200.91 
5105010123 -.Ǩ                           0.00                  9,371.22                      0.00                  9,371.22 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 12,661.86                      0.00                 12,661.86 
5105010131 -.                            0.00                  1,860.00                      0.00                  1,860.00 
5210010102 T/E-͹Թá.                          0.00                211,852.00                      0.00                211,852.00 
5210010103 T/E-͹//麡.                         0.00                294,000.00                      0.00                294,000.00 
5210010105 T/E-ѺԹҡѧ                         0.00                358,593.05                      0.00                358,593.05 
5210010118 T/E-㹡                                0.00                206,834.54                      0.00                206,834.54 
5212010199                               0.00              9,241,000.00                      0.00              9,241,000.00 
5301010101 ѺǴ¨                             0.00                289,980.00               (289,980.00)                     0.00 
6307010101 Convӹѡҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre ӹѡ                        0.00                      0.00                      0.00                      0.00 
6308010101 Conv ҹ˹                               0.00                      0.00                      0.00                      0.00 
6308010102 ConvAcc-Depre ҹ                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿Է                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿                        0.00                      0.00                      0.00                      0.00 
6310010101 Conv ɳ                        0.00                      0.00                      0.00                      0.00 
6310010102 ConvAcc-Depre ɳ                        0.00                      0.00                      0.00                      0.00 
6314010101 Conv Ǩ                                  0.00                      0.00                      0.00                      0.00 
6314010102 ConvAcc-Depre Ǩ                         0.00                      0.00                      0.00                      0.00 
6316010101 Conv                             0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre                         0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             68,696,658.84            (68,696,658.84)                     0.00