§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800020 ʾ.ź.                          Report Time  : 14:13:42   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,867,910.00             (1,867,910.00)                     0.00 
1101010112 ѡԹ                                0.00              1,379,205.00             (1,379,205.00)                     0.00 
1101020501 Թҡѧ                           177,841.00              1,084,915.00               (718,366.00)               544,390.00 
1101020603 / Ҥ-㹧.                      46,735.14              3,561,339.48             (3,608,074.62)                     0.00 
1101030101 / ѹ                     1,050,000.00              1,070,000.00             (2,120,000.00)                     0.00 
1102010101 /Թ-㹧.                      31,000.00              1,603,255.00             (1,590,655.00)                43,600.00 
1102050124 ҧѺҡ .                         40,924.00              4,146,075.13             (4,075,886.71)               111,112.42 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                5,124,085.00                      0.00                      0.00              5,124,085.00 
1205060102 . Ҥк                 (2,688,321.48)                     0.00               (131,696.06)            (2,820,017.54)
1206020101 ѳҹ˹                      875,600.00                      0.00                      0.00                875,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (294,127.51)                     0.00                (97,000.00)              (391,127.51)
1206040101 ѳɳ                          99,000.00                      0.00                      0.00                 99,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,435.62)                     0.00                 (9,900.00)               (79,335.62)
1206050101 ѳɵ                       77,605.00                      0.00                      0.00                 77,605.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,539.34)                     0.00                (15,521.56)               (32,060.90)
1206080101 ѳǨ                         111,844.00                      0.00                      0.00                111,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (18,857.41)                     0.00                (11,175.73)               (30,033.14)
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                   260,001.36                 27,000.00                      0.00                287,001.36 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                        (257,191.77)                     0.00                 (7,431.27)              (264,623.04)
1206120101 ѳҹ                       14,142.00                      0.00                      0.00                 14,142.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (11,429.84)                     0.00                 (2,710.16)               (14,140.00)
1206180101 ѳк                    1,138,609.00                      0.00                      0.00              1,138,609.00 
1206180102  ѳк               (1,121,663.16)                     0.00                 (9,411.49)            (1,131,074.65)
2101010102 / ä-¹͡                    (859,298.68)            24,992,591.36            (24,194,012.68)               (60,720.00)
2101010103 ѺԹ / Ӥѭ                         0.00             24,397,134.20            (24,397,134.20)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                160,968.13               (172,011.85)               (11,043.72)
2102040101 Ҹóٻҧ                         0.00                      0.00                   (999.38)                  (999.38)
2102040102 Ӥѭҧ                       (80,924.00)             4,016,360.84             (4,046,549.26)              (111,112.42)
2102040103 W/H tax-ؤ(03)                           0.00                 22,870.88                (22,870.88)                     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 000000700800020 ʾ.ź.                          Report Time  : 14:13:42   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040106 W/Htax-.Ե(53)                         0.00                207,845.56               (207,845.56)                     0.00 
2111020199 ԹѺҡ                     (1,050,000.00)             2,123,504.69             (1,073,504.69)                     0.00 
2112010199 ԹСѹ                       (177,841.00)             1,203,781.00             (1,570,330.00)              (544,390.00)
2116010104 ԡԹ͹                            0.00                  6,580.00                 (6,580.00)                     0.00 
3101010101 /٧Ӥ.ط                  1,097,897.33                      0.00             (1,097,897.33)                     0.00 
3102010101 /٧Ӥ.                     239,034.16              1,097,897.33                      0.00              1,336,931.49 
3105010101 عͧ˹§ҹ                     (3,743,669.00)                     0.00                      0.00             (3,743,669.00)
4201020199 /һѺ                              0.00                      0.00               (273,740.95)              (273,740.95)
4202030105 /Ңͧ                          0.00                      0.00               (273,000.00)              (273,000.00)
4307010103 TR-Ѻؤҡ                             0.00                421,780.00             (1,710,987.10)            (1,289,207.10)
4307010104 TR-Ѻŧع                               0.00                  9,000.00            (22,609,668.60)           (22,600,668.60)
4307010105 TR-ѺԹҹ                           0.00                186,577.23             (4,408,922.85)            (4,222,345.62)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (718,366.00)              (718,366.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,084,915.00)            (1,084,915.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,160,850.52)            (3,160,850.52)
5101010101 Թ͹                                   0.00              2,142,200.32               (180,735.00)             1,961,465.32 
5101010113 Ҩҧ                                     0.00              1,269,520.00                (62,090.00)             1,207,430.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,813,797.10               (527,880.00)             1,285,917.10 
5101020103 ԹҪԡ .                        0.00                 37,837.36                      0.00                 37,837.36 
5101020104 Թ .                               0.00                 56,756.04                      0.00                 56,756.04 
5101020105 Թ ʨ.                               0.00                  9,736.80                      0.00                  9,736.80 
5101020106 Թ.-Rel                            0.00                 49,960.00                      0.00                 49,960.00 
5102010199 .ͺ㹻                            0.00              1,730,925.00               (378,125.00)             1,352,800.00 
5102030199 .֡ͺ-¹͡                          0.00              1,047,730.00               (378,125.00)               669,605.00 
5103010102 §                              0.00                133,420.00                (12,640.00)               120,780.00 
5103010103 ҷѡ                                   0.00                 17,200.00                   (650.00)                16,550.00 
5103010199 .Թҧ㹻.                         0.00                592,425.00                (25,840.00)               566,585.00 
5104010104 ʴ                                    0.00              2,220,111.11                (57,175.00)             2,162,936.11 
5104010107 ҫ&ا                           0.00                185,891.26                (12,337.23)               173,554.03 
5104010112 /Һԡ-¹͡                        0.00              4,842,538.20             (1,185,577.60)             3,656,960.60 
5104020101 俿                                    0.00                149,244.41                      0.00                149,244.41 
5104020105 Ѿ                                 0.00                 34,760.03                 (1,330.01)                33,430.02 
5104020107 ɳ&                           0.00                  8,197.00                      0.00                  8,197.00 
5104030203 »Сѹ                           0.00                  5,481.61                      0.00                  5,481.61 
5104030206 ѳӡࡳ                        0.00                  9,280.00                      0.00                  9,280.00 
5105010111 -.ҹ˹                        0.00                 97,000.00                      0.00                 97,000.00 
5105010115 -.ɳ                           0.00                  9,900.00                      0.00                  9,900.00 
5105010117 -.ɵ                           0.00                 15,521.56                      0.00                 15,521.56 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800020 ʾ.ź.                          Report Time  : 14:13:42   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010123 -.Ǩ                           0.00                 11,175.73                      0.00                 11,175.73 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  7,431.27                      0.00                  7,431.27 
5105010131 -.                            0.00                  2,710.16                      0.00                  2,710.16 
5105010194 /-Ҥк                          0.00                131,696.06                      0.00                131,696.06 
5105010195 /-ѳк                        0.00                  9,411.49                      0.00                  9,411.49 
5209010112 T/EԡԹ觤׹                           0.00                  3,290.00                      0.00                  3,290.00 
5210010102 T/E-͹Թá.                          0.00              1,084,915.00                      0.00              1,084,915.00 
5210010103 T/E-͹//麡.                         0.00                546,740.95                      0.00                546,740.95 
5210010105 T/E-ѺԹҡѧ                         0.00                718,366.00                      0.00                718,366.00 
5210010118 T/E-㹡                                0.00                242,825.00                      0.00                242,825.00 
5212010199                               0.00             16,673,050.00                      0.00             16,673,050.00 
5301010101 ѺǴ¨                             0.00                205,620.00               (205,620.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            109,707,755.29           (109,707,755.29)                     0.00