§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800037 ʾ..                          Report Time  : 14:39:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              4,213,685.00             (4,213,685.00)                     0.00 
1101010112 ѡԹ                                0.00              4,147,385.00             (4,147,385.00)                     0.00 
1101020501 Թҡѧ                           746,424.75              2,659,705.00             (2,912,650.00)               493,479.75 
1101020603 / Ҥ-㹧.                           0.00              4,709,320.28             (4,709,320.28)                     0.00 
1101020604 / Ҥ-͡.                          0.00              2,846,350.00             (2,846,350.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              1,192,730.00             (1,192,730.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              7,608,991.03             (7,608,991.03)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                8,165,600.00                      0.00                      0.00              8,165,600.00 
1205060102 . Ҥк                 (5,960,515.00)                     0.00               (133,475.00)            (6,093,990.00)
1206010101 ѳӹѡҹ                      176,000.00                      0.00                      0.00                176,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (88,562.57)                     0.00                (14,666.66)              (103,229.23)
1206020101 ѳҹ˹                    1,485,920.00                      0.00                      0.00              1,485,920.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,087,033.26)                     0.00               (149,994.31)            (1,237,027.57)
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206040101 ѳɳ                          99,800.00                      0.00                      0.00                 99,800.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,024.05)                     0.00                 (9,980.00)               (80,004.05)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,605.84)                     0.00                (15,949.93)               (33,555.77)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,690.65)                     0.00                 (8,184.82)               (20,875.47)
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                   270,351.36                 91,300.00                      0.00                361,651.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (268,498.58)                     0.00                 (6,720.09)              (275,218.67)
1206180101 ѳк                      434,224.00                      0.00                      0.00                434,224.00 
1206180102  ѳк                 (428,550.00)                     0.00                 (3,999.00)              (432,549.00)
2101010102 / ä-¹͡                           0.00             69,799,103.81            (69,799,103.81)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             70,525,048.37            (70,525,048.37)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                197,425.48               (197,425.48)                     0.00 
2102040101 Ҹóٻҧ                    (8,584.22)                 8,584.22                (18,815.00)               (18,815.00)
2102040102 Ӥѭҧ                             0.00              7,609,196.09             (7,609,196.09)                     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 000000700800037 ʾ..                          Report Time  : 14:39:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040103 W/H tax-ؤ(03)                           0.00                 83,210.65                (83,210.65)                     0.00 
2102040104 W/H tax - 1                              0.00                    195.81                   (195.81)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                580,380.72               (580,380.72)                     0.00 
2112010199 ԹСѹ                       (746,424.75)             2,912,650.00             (2,659,705.00)              (493,479.75)
2116010104 ԡԹ͹                            0.00                 96,680.00                (96,680.00)                     0.00 
3101010101 /٧Ӥ.ط                    348,464.24                      0.00               (348,464.24)                     0.00 
3102010101 /٧Ӥ.                   1,734,911.85                348,464.24                      0.00              2,083,376.09 
3105010101 عͧ˹§ҹ                     (4,939,777.10)                     0.00                      0.00             (4,939,777.10)
4201020199 /һѺ                              0.00                      0.00             (1,579,924.60)            (1,579,924.60)
4202030105 /Ңͧ                          0.00                      0.00             (1,361,000.00)            (1,361,000.00)
4207010102 /ը¤׹                        0.00                361,879.56                      0.00                361,879.56 
4307010104 TR-Ѻŧع                               0.00                  9,492.00            (62,988,284.09)           (62,978,792.09)
4307010105 TR-ѺԹҹ                           0.00                170,013.03            (12,467,518.66)           (12,297,505.63)
4307010107 TR-Ѻ¨                         0.00                      0.00               (372,169.00)              (372,169.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (2,846,350.00)            (2,846,350.00)
4308010105 T/R-ѺԹҡѧ                         0.00                 66,300.00             (2,659,705.00)            (2,593,405.00)
4308010111 TR-͹׹                             0.00                      0.00               (361,879.56)              (361,879.56)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,947,607.54)            (5,947,607.54)
5101010101 Թ͹                                   0.00              2,974,520.00                      0.00              2,974,520.00 
5101010108 ǧ                                 0.00                 27,450.00                      0.00                 27,450.00 
5101010109 Թͺ᷹                          0.00                  9,038.64                      0.00                  9,038.64 
5101010113 Ҩҧ                                     0.00              2,721,477.10                      0.00              2,721,477.10 
5101020103 ԹҪԡ .                        0.00                 50,741.60                      0.00                 50,741.60 
5101020104 Թ .                               0.00                 76,112.40                      0.00                 76,112.40 
5101020105 Թ ʨ.                               0.00                 74,917.80                      0.00                 74,917.80 
5102010199 .ͺ㹻                            0.00              1,042,970.00                      0.00              1,042,970.00 
5103010102 §                              0.00                870,720.00                (38,880.00)               831,840.00 
5103010103 ҷѡ                                   0.00                269,496.00                (14,996.00)               254,500.00 
5103010199 .Թҧ㹻.                         0.00                760,582.00                (31,968.00)               728,614.00 
5104010104 ʴ                                    0.00              9,127,128.36               (272,929.00)             8,854,199.36 
5104010112 /Һԡ-¹͡                        0.00             43,487,107.82                (22,445.28)            43,464,662.54 
5104020101 俿                                    0.00                 93,639.55                 (9,210.18)                84,429.37 
5104020105 Ѿ                                 0.00                 40,171.97                 (3,511.74)                36,660.23 
5104020106 &äҤ                        0.00                 67,410.00                 (9,630.00)                57,780.00 
5104020107 ɳ&                           0.00                 24,014.00                 (1,856.00)                22,158.00 
5104030203 »Сѹ                           0.00                  3,871.00                      0.00                  3,871.00 
5104030207 .㹡ûЪ                             0.00                 38,240.00                      0.00                 38,240.00 
5105010109 -.ʹ.                            0.00                 14,666.66                      0.00                 14,666.66 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800037 ʾ..                          Report Time  : 14:39:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010111 -.ҹ˹                        0.00                149,994.31                      0.00                149,994.31 
5105010115 -.ɳ                           0.00                  9,980.00                      0.00                  9,980.00 
5105010117 -.ɵ                           0.00                 15,949.93                      0.00                 15,949.93 
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                  6,720.09                      0.00                  6,720.09 
5105010194 /-Ҥк                          0.00                133,475.00                      0.00                133,475.00 
5105010195 /-ѳк                        0.00                  3,999.00                      0.00                  3,999.00 
5209010112 T/EԡԹ觤׹                           0.00                 96,680.00                      0.00                 96,680.00 
5210010102 T/E-͹Թá.                          0.00              2,593,405.00                      0.00              2,593,405.00 
5210010103 T/E-͹//麡.                         0.00              2,940,924.60                      0.00              2,940,924.60 
5210010105 T/E-ѺԹҡѧ                         0.00              2,846,350.00                      0.00              2,846,350.00 
5212010199                               0.00             20,064,143.00                      0.00             20,064,143.00 
5301010101 ѺǴ¨                             0.00                252,368.56               (252,368.56)                     0.00 
 Amount                                                0.00            271,203,339.50           (271,203,339.50)                     0.00