§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800050 ʾ..                          Report Time  : 15:03:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,131,720.00             (2,131,720.00)                     0.00 
1101010112 ѡԹ                                0.00              2,131,120.00             (2,131,120.00)                     0.00 
1101020603 / Ҥ-㹧.                      33,140.00             15,894,686.81            (15,927,826.81)                     0.00 
1101030101 / ѹ                             0.00             12,920,000.00            (12,920,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,033,000.00             (2,033,000.00)                     0.00 
1102050124 ҧѺҡ .                              0.00             15,269,330.41            (15,268,090.41)                 1,240.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205020101 Ҥӹѡҹ                       1,250,000.00                      0.00                      0.00              1,250,000.00 
1205020103 . Ҥ ʹ.                      (615,624.97)                     0.00                (30,208.33)              (645,833.30)
1206010101 ѳӹѡҹ                      235,000.00                      0.00                      0.00                235,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (122,272.97)                     0.00                (16,644.10)              (138,917.07)
1206020101 ѳҹ˹                    5,726,200.00                      0.00                      0.00              5,726,200.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (3,222,287.61)                     0.00               (579,349.38)            (3,801,636.99)
1206030101 ѳ俿&Է                         0.00                 99,657.00                      0.00                 99,657.00 
1206030102 ѡ俿&Է                              0.00                 99,657.00                (99,657.00)                     0.00 
1206030103  俿&Է                             0.00                      0.00                   (382.25)                  (382.25)
1206040101 ѳɳ                         147,000.00                      0.00                      0.00                147,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (99,200.06)                     0.00                (14,700.05)              (113,900.11)
1206050101 ѳɵ                       79,210.00                      0.00                      0.00                 79,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,574.34)                     0.00                (15,842.97)               (33,417.31)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,464.63)                     0.00                 (8,184.82)               (20,649.45)
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                   399,821.35                 91,300.00                      0.00                491,121.35 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (337,886.47)                     0.00                (21,385.66)              (359,272.13)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             69,125,974.82            (69,125,974.82)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             62,700,082.53            (62,700,082.53)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                557,062.99               (557,062.99)                     0.00 
2102040102 Ӥѭҧ                       (33,140.00)            16,062,833.40            (16,030,933.40)                (1,240.00)
2102040103 W/H tax-ؤ(03)                           0.00                 32,707.73                (32,707.73)                     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 000000700800050 ʾ..                          Report Time  : 15:03:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040104 W/H tax - 1                              0.00                 34,909.19                (34,909.19)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                565,706.91               (565,706.91)                     0.00 
2111020199 ԹѺҡ                              0.00             12,920,000.00            (12,920,000.00)                     0.00 
2116010104 ԡԹ͹                            0.00                  3,020.00                 (3,020.00)                     0.00 
3101010101 /٧Ӥ.ط                    676,981.15                      0.00               (676,981.15)                     0.00 
3102010101 /٧Ӥ.                  (2,531,687.40)               676,981.15                      0.00             (1,854,706.25)
3105010101 عͧ˹§ҹ                     (1,658,150.00)                     0.00                      0.00             (1,658,150.00)
4201020199 /һѺ                              0.00                      0.00               (107,390.57)              (107,390.57)
4202010199 /Ҹ                         0.00                    600.00                   (600.00)                     0.00 
4202030105 /Ңͧ                          0.00                      0.00             (2,127,500.00)            (2,127,500.00)
4207010102 /ը¤׹                        0.00                 70,124.00                      0.00                 70,124.00 
4302030101 /ҡúԨҤ                             0.00                      0.00                   (500.00)                  (500.00)
4307010104 TR-Ѻŧع                               0.00                  4,325.46            (70,123,786.02)           (70,119,460.56)
4307010105 TR-ѺԹҹ                           0.00                100,552.14            (11,813,829.02)           (11,713,276.88)
4308010111 TR-͹׹                             0.00                      0.00                (70,124.00)               (70,124.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,967,102.30)            (5,967,102.30)
5101010101 Թ͹                                   0.00              3,862,440.00                      0.00              3,862,440.00 
5101010109 Թͺ᷹                          0.00                  3,847.20                      0.00                  3,847.20 
5101010113 Ҩҧ                                     0.00              1,841,520.00                      0.00              1,841,520.00 
5101020103 ԹҪԡ .                        0.00                 70,194.00                      0.00                 70,194.00 
5101020104 Թ .                               0.00                105,291.00                      0.00                105,291.00 
5101020105 Թ ʨ.                               0.00                 43,010.10                      0.00                 43,010.10 
5102010199 .ͺ㹻                            0.00                508,800.00                      0.00                508,800.00 
5102030199 .֡ͺ-¹͡                          0.00                754,600.00                      0.00                754,600.00 
5103010102 §                              0.00                765,960.00                 (1,720.00)               764,240.00 
5103010103 ҷѡ                                   0.00                242,828.00                      0.00                242,828.00 
5103010199 .Թҧ㹻.                         0.00                421,789.00                      0.00                421,789.00 
5104010104 ʴ                                    0.00              6,310,116.00                (56,693.00)             6,253,423.00 
5104010107 ҫ&ا                           0.00                300,196.58                      0.00                300,196.58 
5104010112 /Һԡ-¹͡                        0.00             12,495,475.00               (696,457.00)            11,799,018.00 
5104020105 Ѿ                                 0.00                 50,000.00                      0.00                 50,000.00 
5104030203 »Сѹ                           0.00                 12,168.00                      0.00                 12,168.00 
5104030206 ѳӡࡳ                        0.00                    500.00                      0.00                    500.00 
5104030299                               0.00                 14,350.00                      0.00                 14,350.00 
5105010103 -Ҥʹ.                         0.00                 30,208.33                      0.00                 30,208.33 
5105010109 -.ʹ.                            0.00                 16,644.10                      0.00                 16,644.10 
5105010111 -.ҹ˹                        0.00                579,349.38                      0.00                579,349.38 
5105010113 -.俿                           0.00                    382.25                      0.00                    382.25 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800050 ʾ..                          Report Time  : 15:03:57   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010115 -.ɳ                           0.00                 14,700.05                      0.00                 14,700.05 
5105010117 -.ɵ                           0.00                 15,842.97                      0.00                 15,842.97 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                 20,610.13                      0.00                 20,610.13 
5105010127 -.                            0.00                 21,385.66                      0.00                 21,385.66 
5209010112 T/EԡԹ觤׹                           0.00                  3,020.00                      0.00                  3,020.00 
5210010103 T/E-͹//麡.                         0.00              2,234,890.57                      0.00              2,234,890.57 
5212010199                               0.00             63,283,197.86             (2,725,050.00)            60,558,147.86 
6304010101 Conv Ҥӹѡҹ                          0.00                      0.00                      0.00                      0.00 
6305010101 ConvAcc-Depre Ҥ                        0.00                      0.00                      0.00                      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 
6316010101 Conv                             0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre                         0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            307,621,152.54           (307,621,152.54)                     0.00