§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800032 ʾ..                          Report Time  : 14:32:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                163,507.58               (163,507.58)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00                163,507.58               (163,507.58)                     0.00 
1101020501 Թҡѧ                           124,995.00                117,800.00               (160,895.00)                81,900.00 
1101020603 / Ҥ-㹧.                           0.00              4,529,652.14             (4,528,112.14)                 1,540.00 
1101020604 / Ҥ-͡.                          0.00                      0.00                      0.00                      0.00 
1101030101 / ѹ                             0.00                750,000.00               (750,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,126,100.00             (1,126,100.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,708,182.14             (4,708,182.14)                     0.00 
1205040101 觻١ҧ                         175,000.00                      0.00                      0.00                175,000.00 
1205040103 . 觻١ҧ                    (12,718.77)                     0.00                (11,666.86)               (24,385.63)
1205060101 Ҥ&觻/к                3,830,000.00                      0.00                      0.00              3,830,000.00 
1205060102 . Ҥк                 (2,445,007.00)                     0.00               (104,910.00)            (2,549,917.00)
1206010101 ѳӹѡҹ                       49,000.00                      0.00                      0.00                 49,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (16,445.20)                     0.00                 (4,083.33)               (20,528.53)
1206020101 ѳҹ˹                    1,310,800.00                      0.00                      0.00              1,310,800.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (958,114.25)                     0.00               (143,240.71)            (1,101,354.96)
1206040101 ѳɳ                         111,790.00                      0.00                      0.00                111,790.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (74,829.90)                     0.00                (11,179.00)               (86,008.90)
1206050101 ѳɵ                       77,605.00                      0.00                      0.00                 77,605.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (16,369.61)                     0.00                (15,521.47)               (31,891.08)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,567.37)                     0.00                 (8,184.82)               (20,752.19)
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                   305,121.36                 91,300.00                      0.00                396,421.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (264,672.61)                     0.00                (16,277.22)              (280,949.83)
1206180101 ѳк                      409,729.00                      0.00                      0.00                409,729.00 
1206180102  ѳк                 (409,725.00)                     0.00                      0.00               (409,725.00)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
1213010104 ѡѡҧѺ͹/                         0.00                  2,295.58                 (2,295.58)                     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 000000700800032 ʾ..                          Report Time  : 14:32:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010102 / ä-¹͡                      (5,864.00)            17,437,727.00            (17,431,863.00)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             16,598,395.00            (16,598,395.00)                     0.00 
2102040102 Ӥѭҧ                             0.00              4,709,228.30             (4,710,768.30)                (1,540.00)
2102040103 W/H tax-ؤ(03)                           0.00                 58,452.70                (58,452.70)                     0.00 
2102040104 W/H tax - 1                              0.00                    786.16                   (786.16)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                108,465.82               (108,465.82)                     0.00 
2111020199 ԹѺҡ                              0.00                750,000.00               (750,000.00)                     0.00 
2112010199 ԹСѹ                       (124,995.00)               160,895.00               (117,800.00)               (81,900.00)
2116010104 ԡԹ͹                            0.00                    707.58                   (707.58)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
3101010101 /٧Ӥ.ط                    255,370.20                      0.00               (255,370.20)                     0.00 
3102010101 /٧Ӥ.                  (2,394,926.67)               255,370.20                      0.00             (2,139,556.47)
4202030105 /Ңͧ                          0.00                      0.00                (45,000.00)               (45,000.00)
4307010103 TR-Ѻؤҡ                             0.00                171,780.00             (2,053,860.00)            (1,882,080.00)
4307010104 TR-Ѻŧع                               0.00                 36,160.00            (14,584,262.05)           (14,548,102.05)
4307010105 TR-ѺԹҹ                           0.00                  6,750.00             (5,316,558.25)            (5,309,808.25)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (160,895.00)              (160,895.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (117,800.00)              (117,800.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (9,967,754.68)            (9,967,754.68)
5101010101 Թ͹                                   0.00              2,678,430.00                      0.00              2,678,430.00 
5101010109 Թͺ᷹                          0.00                 16,200.00                      0.00                 16,200.00 
5101010113 Ҩҧ                                     0.00              1,703,520.00                      0.00              1,703,520.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,053,860.00               (171,780.00)             1,882,080.00 
5101020103 ԹҪԡ .                        0.00                 31,961.40                      0.00                 31,961.40 
5101020104 Թ .                               0.00                 47,942.10                      0.00                 47,942.10 
5101020105 Թ ʨ.                               0.00                 51,105.60                      0.00                 51,105.60 
5101020106 Թ.-Rel                            0.00                 78,150.00                 (6,750.00)                71,400.00 
5102010199 .ͺ㹻                            0.00                  6,000.00                      0.00                  6,000.00 
5102030199 .֡ͺ-¹͡                          0.00                164,000.00                      0.00                164,000.00 
5103010102 §                              0.00                318,560.00                      0.00                318,560.00 
5103010103 ҷѡ                                   0.00                 12,900.00                      0.00                 12,900.00 
5103010199 .Թҧ㹻.                         0.00                226,535.00                      0.00                226,535.00 
5104010104 ʴ                                    0.00             11,571,228.27                      0.00             11,571,228.27 
5104010107 ҫ&ا                           0.00                 99,341.37                      0.00                 99,341.37 
5104010110 ԧ                               0.00                512,069.00                      0.00                512,069.00 
5104010112 /Һԡ-¹͡                        0.00              1,979,290.90                (41,240.00)             1,938,050.90 
5104020101 俿                                    0.00                204,771.66                      0.00                204,771.66 
5104020103 һл&ӺҴ                           0.00                 94,126.35                      0.00                 94,126.35 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800032 ʾ..                          Report Time  : 14:32:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 40,012.75                   (707.58)                39,305.17 
5104020107 ɳ&                           0.00                 13,848.00                      0.00                 13,848.00 
5105010107 -觻١                         0.00                 11,666.86                      0.00                 11,666.86 
5105010109 -.ʹ.                            0.00                  4,083.33                      0.00                  4,083.33 
5105010111 -.ҹ˹                        0.00                143,240.71                      0.00                143,240.71 
5105010115 -.ɳ                           0.00                 11,179.00                      0.00                 11,179.00 
5105010117 -.ɵ                           0.00                 15,521.47                      0.00                 15,521.47 
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                 16,277.22                      0.00                 16,277.22 
5105010194 /-Ҥк                          0.00                104,910.00                      0.00                104,910.00 
5209010112 T/EԡԹ觤׹                           0.00                    707.58                      0.00                    707.58 
5210010102 T/E-͹Թá.                          0.00                117,800.00                      0.00                117,800.00 
5210010103 T/E-͹//麡.                         0.00                 45,000.00                      0.00                 45,000.00 
5210010105 T/E-ѺԹҡѧ                         0.00                160,895.00                      0.00                160,895.00 
5210010118 T/E-㹡                                0.00                  2,295.58                      0.00                  2,295.58 
5212010199                               0.00              9,924,203.00                      0.00              9,924,203.00 
5301010101 ѺǴ¨                             0.00                 72,320.00                (72,320.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             84,557,999.75            (84,557,999.75)                     0.00