§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800031 ʾ..                          Report Time  : 14:31:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                812,630.00               (812,630.00)                     0.00 
1101010112 ѡԹ                                0.00                689,330.00               (689,330.00)                     0.00 
1101020501 Թҡѧ                             8,980.00                612,430.00               (513,693.39)               107,716.61 
1101020603 / Ҥ-㹧.                           0.00              1,913,192.35             (1,913,192.35)                     0.00 
1101020604 / Ҥ-͡.                          0.00                 61,650.00                (61,650.00)                     0.00 
1101030101 / ѹ                             0.00                 50,000.00                (50,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                184,200.00               (184,200.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              2,061,797.35             (2,061,797.35)                     0.00 
1205010101 Ҥþѡ                       2,591,000.00                      0.00                      0.00              2,591,000.00 
1205010103 . Ҥþѡ                 (1,404,094.72)                     0.00                (34,908.97)            (1,439,003.69)
1205020101 Ҥӹѡҹ                       1,296,000.00                      0.00                      0.00              1,296,000.00 
1205020103 . Ҥ ʹ.                      (513,078.18)                     0.00                (23,027.11)              (536,105.29)
1205030101 Ҥͻ/                           0.00                      0.00                      0.00                      0.00 
1205030103 .Ҥû/                            0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                       2,295,849.00                      0.00                      0.00              2,295,849.00 
1205040103 . 觻١ҧ                 (1,884,753.45)                     0.00                (37,868.22)            (1,922,621.67)
1206010101 ѳӹѡҹ                      313,000.00                      0.00                      0.00                313,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (215,011.14)                     0.00                (15,142.44)              (230,153.58)
1206020101 ѳҹ˹                    2,845,600.00                      0.00                      0.00              2,845,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,397,349.82)                     0.00               (207,540.81)            (2,604,890.63)
1206030101 ѳ俿&Է                    35,272.00                      0.00                      0.00                 35,272.00 
1206030103  俿&Է                       (32,506.65)                     0.00                   (691.34)               (33,197.99)
1206040101 ѳɳ                          99,500.00                      0.00                      0.00                 99,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,786.30)                     0.00                 (9,950.00)               (79,736.30)
1206050101 ѳɵ                      439,210.00                      0.00                      0.00                439,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (376,358.70)                     0.00                (15,842.29)              (392,200.99)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,686.54)                     0.00                 (8,184.82)               (20,871.36)
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                   529,521.36                 91,300.00                      0.00                620,821.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (488,927.94)                     0.00                (16,491.35)              (505,419.29)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800031 ʾ..                          Report Time  : 14:31:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120101 ѳҹ                       31,996.00                      0.00                      0.00                 31,996.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (31,993.00)                     0.00                      0.00                (31,993.00)
2101010102 / ä-¹͡                           0.00              9,007,616.15             (9,007,616.15)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              8,490,303.78             (8,490,303.78)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                102,276.12               (102,276.12)                     0.00 
2102040102 Ӥѭҧ                             0.00              2,061,797.35             (2,061,797.35)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 34,129.56                (34,129.56)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 45,167.27                (45,167.27)                     0.00 
2111020199 ԹѺҡ                              0.00                111,650.00               (111,650.00)                     0.00 
2112010199 ԹСѹ                         (8,980.00)               513,693.39               (612,430.00)              (107,716.61)
2116010104 ԡԹ͹                            0.00                  6,900.00                 (6,900.00)                     0.00 
3101010101 /٧Ӥ.ط                    379,197.25                      0.00               (379,197.25)                     0.00 
3102010101 /٧Ӥ.                     685,274.18                379,197.25                      0.00              1,064,471.43 
3105010101 عͧ˹§ҹ                     (4,201,698.17)                     0.00                      0.00             (4,201,698.17)
4202030105 /Ңͧ                          0.00                      0.00                (70,000.00)               (70,000.00)
4307010103 TR-Ѻؤҡ                             0.00                129,980.00               (857,780.00)              (727,800.00)
4307010104 TR-Ѻŧع                               0.00                 88,500.00             (7,132,862.02)            (7,044,362.02)
4307010105 TR-ѺԹҹ                           0.00                 19,463.00             (2,562,463.31)            (2,543,000.31)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (513,693.39)              (513,693.39)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (612,430.00)              (612,430.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (6,022,227.00)            (6,022,227.00)
5101010101 Թ͹                                   0.00              2,342,760.00                      0.00              2,342,760.00 
5101010109 Թͺ᷹                          0.00                  9,618.00                      0.00                  9,618.00 
5101010113 Ҩҧ                                     0.00                643,920.00                      0.00                643,920.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                857,780.00               (129,980.00)               727,800.00 
5101020103 ԹҪԡ .                        0.00                 36,301.20                      0.00                 36,301.20 
5101020104 Թ .                               0.00                 54,451.80                      0.00                 54,451.80 
5101020105 Թ ʨ.                               0.00                  7,776.00                      0.00                  7,776.00 
5101020106 Թ.-Rel                            0.00                 33,900.00                 (5,250.00)                28,650.00 
5102010199 .ͺ㹻                            0.00                 92,400.00                (14,400.00)                78,000.00 
5103010102 §                              0.00                221,200.00                      0.00                221,200.00 
5103010103 ҷѡ                                   0.00                 45,000.00                      0.00                 45,000.00 
5103010199 .Թҧ㹻.                         0.00                342,094.00                      0.00                342,094.00 
5104010104 ʴ                                    0.00              4,575,364.05                (13,413.00)             4,561,951.05 
5104010107 ҫ&ا                           0.00                189,339.43                   (800.00)               188,539.43 
5104010112 /Һԡ-¹͡                        0.00              3,013,345.00               (199,200.00)             2,814,145.00 
5104020101 俿                                    0.00                 91,856.28                      0.00                 91,856.28 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800031 ʾ..                          Report Time  : 14:31:36   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 10,419.84                      0.00                 10,419.84 
5104020107 ɳ&                           0.00                 10,705.00                      0.00                 10,705.00 
5104030207 .㹡ûЪ                             0.00                 12,000.00                      0.00                 12,000.00 
5105010101 -Ҥ                             0.00                 34,908.97                      0.00                 34,908.97 
5105010103 -Ҥʹ.                         0.00                 23,027.11                      0.00                 23,027.11 
5105010107 -觻١                         0.00                 37,868.22                      0.00                 37,868.22 
5105010109 -.ʹ.                            0.00                 15,142.44                      0.00                 15,142.44 
5105010111 -.ҹ˹                        0.00                207,540.81                      0.00                207,540.81 
5105010113 -.俿                           0.00                    691.34                      0.00                    691.34 
5105010115 -.ɳ                           0.00                  9,950.00                      0.00                  9,950.00 
5105010117 -.ɵ                           0.00                 15,842.29                      0.00                 15,842.29 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 16,491.35                      0.00                 16,491.35 
5209010112 T/EԡԹ觤׹                           0.00                  6,900.00                      0.00                  6,900.00 
5210010102 T/E-͹Թá.                          0.00                612,430.00                      0.00                612,430.00 
5210010103 T/E-͹//麡.                         0.00                 70,000.00                      0.00                 70,000.00 
5210010105 T/E-ѺԹҡѧ                         0.00                513,693.39                      0.00                513,693.39 
5212010199                               0.00              4,012,001.73                      0.00              4,012,001.73 
5301010101 ѺǴ¨                             0.00                178,676.00               (178,676.00)                     0.00 
6304010102 Conv Ҥûª                        0.00                      0.00                      0.00                      0.00 
6305010102 ConvAcc-Depre Ҥû                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             45,889,582.64            (45,889,582.64)                     0.00