§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800022 ʾ..                          Report Time  : 14:17:29   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                250,600.00               (250,600.00)                     0.00 
1101010112 ѡԹ                                0.00                165,750.00               (165,750.00)                     0.00 
1101020501 Թҡѧ                                 0.00                 64,900.00                      0.00                 64,900.00 
1101020601 / /蹴Թ                         0.00                 20,850.00                (20,850.00)                     0.00 
1101020603 / Ҥ-㹧.                      12,630.00              3,355,909.38             (3,368,539.38)                     0.00 
1101030101 / ѹ                         1,704.16                      0.00                      0.00                  1,704.16 
1102010101 /Թ-㹧.                           0.00                398,730.00               (345,050.00)                53,680.00 
1102050124 ҧѺҡ .                         43,180.00              3,613,774.38             (3,594,884.38)                62,070.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       2,498,900.00                      0.00                      0.00              2,498,900.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (408,553.03)                     0.00                (62,472.50)              (471,025.53)
1206010101 ѳӹѡҹ                      208,100.00                      0.00                      0.00                208,100.00 
1206010103  ѳӹѡҹ                 (152,234.45)                     0.00                (16,534.17)              (168,768.62)
1206020101 ѳҹ˹                    1,992,600.00                      0.00                      0.00              1,992,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,336,755.95)                     0.00               (167,465.59)            (1,504,221.54)
1206030101 ѳ俿&Է                    16,500.00                      0.00                      0.00                 16,500.00 
1206030103  俿&Է                       (14,985.79)                     0.00                 (1,513.21)               (16,499.00)
1206040101 ѳɳ                          71,690.00                      0.00                      0.00                 71,690.00 
1206040103  ѳɳ                     (48,081.40)                     0.00                 (7,169.00)               (55,250.40)
1206050101 ѳɵ                       87,305.00                      0.00                      0.00                 87,305.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (25,941.32)                     0.00                (15,521.40)               (41,462.72)
1206080101 ѳǨ                          96,274.00                      0.00                      0.00                 96,274.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (24,330.52)                     0.00                 (9,371.22)               (33,701.74)
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                   551,405.36                 91,300.00                      0.00                642,705.36 
1206100102 ѡ                              0.00                216,200.00               (216,200.00)                     0.00 
1206100103                        (549,047.73)                     0.00                 (7,046.78)              (556,094.51)
1206170101 ѳ - Interface                        0.00                      0.00                      0.00                      0.00 
1206170102  ѳ-Interf.                        0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (307,340.00)            10,038,408.00            (10,065,629.00)              (334,561.00)
2101010103 ѺԹ / Ӥѭ                   (13,000.00)            10,154,764.51            (10,141,764.51)                     0.00 
2101020198 .-˹§ҹѰ                  (239,949.70)               585,526.08               (356,143.49)               (10,567.11)
2102040101 Ҹóٻҧ                    (2,944.06)                 2,944.06                      0.00                      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 000000700800022 ʾ..                          Report Time  : 14:17:29   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                       (55,810.00)             3,606,514.38             (3,612,774.38)               (62,070.00)
2102040103 W/H tax-ؤ(03)                           0.00                 17,142.05                (17,142.05)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 84,602.44                (84,602.44)                     0.00 
2111020199 ԹѺҡ                         (1,704.16)                     0.00                      0.00                 (1,704.16)
2112010199 ԹСѹ                              0.00                 41,700.00               (106,600.00)               (64,900.00)
2116010104 ԡԹ͹                            0.00                  2,000.00                 (2,000.00)                     0.00 
3101010101 /٧Ӥ.ط                    830,943.12                      0.00               (830,943.12)                     0.00 
3102010101 /٧Ӥ.                  (2,251,750.97)               830,943.12                (13,000.00)            (1,433,807.85)
3102010102 䢼ԴҴ                          0.00                 13,000.00                (13,000.00)                     0.00 
3105010101 عͧ˹§ҹ                       (983,783.38)                     0.00                      0.00               (983,783.38)
4202030105 /Ңͧ                          0.00                 64,000.00               (140,000.00)               (76,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,090.00)                (1,090.00)
4307010103 TR-Ѻؤҡ                             0.00                146,980.00             (1,725,507.00)            (1,578,527.00)
4307010104 TR-Ѻŧع                               0.00                 60,735.75             (9,231,522.26)            (9,170,786.51)
4307010105 TR-ѺԹҹ                           0.00                 44,495.00             (3,040,814.95)            (2,996,319.95)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (64,900.00)               (64,900.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (1,685,319.00)            (1,685,319.00)
5101010101 Թ͹                                   0.00              1,574,070.00               (123,090.00)             1,450,980.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,725,507.00               (146,980.00)             1,578,527.00 
5101020103 ԹҪԡ .                        0.00                 28,179.60                      0.00                 28,179.60 
5101020104 Թ .                               0.00                 42,269.40                      0.00                 42,269.40 
5101020106 Թ.-Rel                            0.00                 72,044.00                (10,200.00)                61,844.00 
5102010199 .ͺ㹻                            0.00                    800.00                      0.00                    800.00 
5102030199 .֡ͺ-¹͡                          0.00                166,080.00                      0.00                166,080.00 
5103010102 §                              0.00                182,480.00                (26,760.00)               155,720.00 
5103010103 ҷѡ                                   0.00                 44,280.00                      0.00                 44,280.00 
5103010199 .Թҧ㹻.                         0.00                265,455.00                   (740.00)               264,715.00 
5103020102 §                              0.00                 13,440.00                (13,440.00)                     0.00 
5104010104 ʴ                                    0.00              1,711,925.00                 (9,835.00)             1,702,090.00 
5104010107 ҫ&ا                           0.00                 68,477.83                 (8,285.75)                60,192.08 
5104010110 ԧ                               0.00                249,040.00                (20,000.00)               229,040.00 
5104010112 /Һԡ-¹͡                        0.00              9,053,610.51                (40,950.00)             9,012,660.51 
5104020101 俿                                    0.00                136,950.36                      0.00                136,950.36 
5104020105 Ѿ                                 0.00                 18,922.92                 (2,944.06)                15,978.86 
5104030203 »Сѹ                           0.00                  5,470.00                      0.00                  5,470.00 
5104030206 ѳӡࡳ                        0.00                 65,390.00                (64,300.00)                 1,090.00 
5105010103 -Ҥʹ.                         0.00                 62,472.50                      0.00                 62,472.50 
5105010109 -.ʹ.                            0.00                 16,534.17                      0.00                 16,534.17 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800022 ʾ..                          Report Time  : 14:17:29   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010111 -.ҹ˹                        0.00                167,465.59                      0.00                167,465.59 
5105010113 -.俿                           0.00                  1,513.21                      0.00                  1,513.21 
5105010115 -.ɳ                           0.00                  7,169.00                      0.00                  7,169.00 
5105010117 -.ɵ                           0.00                 15,521.40                      0.00                 15,521.40 
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                  7,046.78                      0.00                  7,046.78 
5209010112 T/EԡԹ觤׹                           0.00                  2,000.00                      0.00                  2,000.00 
5210010102 T/E-͹Թá.                          0.00                 64,900.00                      0.00                 64,900.00 
5210010103 T/E-͹//麡.                         0.00                 76,000.00                      0.00                 76,000.00 
5210010118 T/E-㹡                                0.00                123,090.00                      0.00                123,090.00 
5301010101 ѺǴ¨                             0.00                 26,471.50                (26,471.50)                     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 
6311010101 Conv ɵ                               0.00                      0.00                      0.00                      0.00 
6311010102 ConvAcc-Depre                         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 
 Amount                                                0.00             49,880,216.14            (49,880,216.14)                     0.00