§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800029 ʾ..                          Report Time  : 14:30:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                360,900.00               (360,900.00)                     0.00 
1101010112 ѡԹ                                0.00                360,900.00               (360,900.00)                     0.00 
1101020501 Թҡѧ                           390,577.50                343,400.00               (330,777.00)               403,200.50 
1101020603 / Ҥ-㹧.                           0.00              3,624,573.90             (3,624,573.90)                     0.00 
1102010101 /Թ-㹧.                           0.00                591,950.00               (591,950.00)                     0.00 
1102050124 ҧѺҡ .                          3,120.00              3,740,176.10             (3,738,526.10)                 4,770.00 
1205040101 觻١ҧ                         570,000.00                      0.00                      0.00                570,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (262,731.90)                     0.00                (37,841.96)              (300,573.86)
1205060101 Ҥ&觻/к                4,916,000.00                      0.00                      0.00              4,916,000.00 
1205060102 . Ҥк                 (2,395,033.35)                     0.00               (122,900.00)            (2,517,933.35)
1206020101 ѳҹ˹                    1,985,100.00                      0.00                      0.00              1,985,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,080,599.04)                     0.00               (231,399.26)            (1,311,998.30)
1206040101 ѳɳ                         139,900.00                      0.00                      0.00                139,900.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (99,092.74)                     0.00                (13,990.00)              (113,082.74)
1206050101 ѳɵ                       79,210.00                      0.00                      0.00                 79,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,361.70)                     0.00                (15,842.29)               (32,203.99)
1206080101 ѳǨ                         111,844.00                      0.00                      0.00                111,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (33,785.19)                     0.00                (11,184.82)               (44,970.01)
1206090101 ѳԷ                        631,499.93                      0.00                      0.00                631,499.93 
1206090103  ѳԷ                   (610,407.98)                     0.00                (20,610.13)              (631,018.11)
1206100101 ѳ                   304,974.36                 91,300.00                      0.00                396,274.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (264,358.00)                     0.00                (16,409.60)              (280,767.60)
1206180101 ѳк                      831,250.00                      0.00                      0.00                831,250.00 
1206180102  ѳк                 (828,105.15)                     0.00                 (8,166.67)              (836,271.82)
2101010102 / ä-¹͡                           0.00             12,114,832.60            (12,114,832.60)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             11,337,061.83            (11,337,061.83)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                202,212.83               (202,212.83)                     0.00 
2102040102 Ӥѭҧ                        (3,120.00)             3,188,503.77             (3,190,153.77)                (4,770.00)
2102040103 W/H tax-ؤ(03)                           0.00                 36,059.98                (36,059.98)                     0.00 
2102040104 W/H tax - 1                              0.00                     21.71                    (21.71)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 70,315.63                (70,315.63)                     0.00 
2112010199 ԹСѹ                       (390,577.50)               330,777.00               (343,400.00)              (403,200.50)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800029 ʾ..                          Report Time  : 14:30:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
3101010101 /٧Ӥ.ط                    461,919.33                      0.00               (461,919.33)                     0.00 
3102010101 /٧Ӥ.                    (151,100.63)               461,919.33                      0.00                310,818.70 
3105010101 عͧ˹§ҹ                     (4,290,121.94)                     0.00                      0.00             (4,290,121.94)
4201020199 /һѺ                              0.00                      0.00               (157,504.00)              (157,504.00)
4202030105 /Ңͧ                          0.00                      0.00                (17,500.00)               (17,500.00)
4207010102 /ը¤׹                        0.00                157,504.00                      0.00                157,504.00 
4307010103 TR-Ѻؤҡ                             0.00                106,350.00             (1,503,911.00)            (1,397,561.00)
4307010104 TR-Ѻŧع                               0.00                      0.00            (10,110,116.56)           (10,110,116.56)
4307010105 TR-ѺԹҹ                           0.00                  7,602.20             (3,263,038.40)            (3,255,436.20)
4307010108 TR-Ѻҧ                                0.00                      0.00               (272,800.00)              (272,800.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (330,777.00)              (330,777.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (343,400.00)              (343,400.00)
4308010111 TR-͹׹                             0.00                      0.00               (157,504.00)              (157,504.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,333,558.60)            (5,333,558.60)
5101010101 Թ͹                                   0.00              2,111,895.00                      0.00              2,111,895.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,240,710.00                      0.00              1,240,710.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,503,911.00               (106,350.00)             1,397,561.00 
5101020103 ԹҪԡ .                        0.00                 35,864.60                      0.00                 35,864.60 
5101020104 Թ .                               0.00                 58,054.50                 (4,257.60)                53,796.90 
5101020105 Թ ʨ.                               0.00                 37,221.30                      0.00                 37,221.30 
5101020106 Թ.-Rel                            0.00                 56,081.00                      0.00                 56,081.00 
5102030199 .֡ͺ-¹͡                          0.00                268,560.00                      0.00                268,560.00 
5103010102 §                              0.00                270,960.00                      0.00                270,960.00 
5103010103 ҷѡ                                   0.00                 15,960.00                      0.00                 15,960.00 
5103010199 .Թҧ㹻.                         0.00                361,140.00                      0.00                361,140.00 
5104010104 ʴ                                    0.00              3,983,879.22                 (3,900.00)             3,979,979.22 
5104010107 ҫ&ا                           0.00                237,115.90                 (3,702.20)               233,413.70 
5104010110 ԧ                               0.00                270,823.00                      0.00                270,823.00 
5104010112 /Һԡ-¹͡                        0.00              9,730,570.22                      0.00              9,730,570.22 
5104020101 俿                                    0.00                202,212.83                (14,356.24)               187,856.59 
5104020105 Ѿ                                 0.00                  6,087.49                      0.00                  6,087.49 
5104020107 ɳ&                           0.00                  3,369.00                      0.00                  3,369.00 
5104030203 »Сѹ                           0.00                 10,552.54                      0.00                 10,552.54 
5105010107 -觻١                         0.00                 37,841.96                      0.00                 37,841.96 
5105010111 -.ҹ˹                        0.00                231,399.26                      0.00                231,399.26 
5105010115 -.ɳ                           0.00                 13,990.00                      0.00                 13,990.00 
5105010117 -.ɵ                           0.00                 15,842.29                      0.00                 15,842.29 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800029 ʾ..                          Report Time  : 14:30:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010123 -.Ǩ                           0.00                 11,184.82                      0.00                 11,184.82 
5105010125 -.Է                          0.00                 20,610.13                      0.00                 20,610.13 
5105010127 -.                            0.00                 16,409.60                      0.00                 16,409.60 
5105010194 /-Ҥк                          0.00                122,900.00                      0.00                122,900.00 
5105010195 /-ѳк                        0.00                  8,166.67                      0.00                  8,166.67 
5210010102 T/E-͹Թá.                          0.00                343,400.00                      0.00                343,400.00 
5210010103 T/E-͹//麡.                         0.00                175,004.00                      0.00                175,004.00 
5210010105 T/E-ѺԹҡѧ                         0.00                330,777.00                      0.00                330,777.00 
5301010101 ѺǴ¨                             0.00                 99,611.00                (99,611.00)                     0.00 
5301010103 ѡ                               0.00                 99,611.00                (99,611.00)                     0.00 
 Amount                                                0.00             59,128,147.01            (59,128,147.01)                     0.00