§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800053 ʾ..                          Report Time  : 15:05:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              9,961,890.00             (9,961,890.00)                     0.00 
1101010112 ѡԹ                                0.00              9,986,340.00             (9,986,340.00)                     0.00 
1101020501 Թҡѧ                           640,900.00              1,875,615.00             (1,903,715.00)               612,800.00 
1101020603 / Ҥ-㹧.                       2,247.00              3,943,342.89             (3,918,389.89)                27,200.00 
1101030101 / ѹ                        19,642.24                      0.00                      0.00                 19,642.24 
1101030103 / ʡԹ .                           0.00                      0.00                      0.00                      0.00 
1102010101 /Թ-㹧.                     121,160.00              1,719,055.00             (1,694,135.00)               146,080.00 
1102050124 ҧѺҡ .                              0.00              3,944,634.57             (3,944,634.57)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                       2,850,982.50                      0.00                      0.00              2,850,982.50 
1205010103 . Ҥþѡ                   (276,117.35)                     0.00                (71,274.56)              (347,391.91)
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                2,217,000.00                      0.00                      0.00              2,217,000.00 
1205060102 . Ҥк                 (1,320,160.00)                     0.00                (53,750.00)            (1,373,910.00)
1206010101 ѳӹѡҹ                       15,500.00                      0.00                      0.00                 15,500.00 
1206010103  ѳӹѡҹ                     (152.16)                     0.00                 (1,287.81)                (1,439.97)
1206020101 ѳҹ˹                    1,899,500.00                      0.00                      0.00              1,899,500.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,357,019.07)                     0.00               (226,088.54)            (1,583,107.61)
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                    1,945,210.00                      0.00                      0.00              1,945,210.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                  (1,882,922.70)                     0.00                (15,842.60)            (1,898,765.30)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,653.67)                     0.00                 (8,184.82)               (20,838.49)
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                   259,801.36                 79,500.00                      0.00                339,301.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (258,101.03)                     0.00                (11,911.33)              (270,012.36)
1206180101 ѳк                      919,000.00                      0.00                      0.00                919,000.00 
1206180102  ѳк                 (794,398.00)                     0.00                      0.00               (794,398.00)
2101010102 / ä-¹͡                           0.00             63,075,158.53            (63,075,158.53)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             53,059,062.35            (53,059,062.35)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                248,555.54               (248,555.54)                     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 000000700800053 ʾ..                          Report Time  : 15:05:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                        (2,247.00)             3,919,681.57             (3,944,634.57)               (27,200.00)
2102040103 W/H tax-ؤ(03)                           0.00                105,653.41               (105,653.41)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                442,122.95               (442,122.95)                     0.00 
2111020199 ԹѺҡ                        (19,642.24)                     0.00                      0.00                (19,642.24)
2112010199 ԹСѹ                       (640,900.00)             1,903,715.00             (1,875,615.00)              (612,800.00)
2116010104 ԡԹ͹                            0.00                 11,900.00                (11,900.00)                     0.00 
2213010101 /Ѻ                           (15,347.84)                 1,287.81                      0.00                (14,060.03)
3101010101 /٧Ӥ.ط                    242,895.79                      0.00               (242,895.79)                     0.00 
3102010101 /٧Ӥ.                  (3,312,708.77)               242,895.79                      0.00             (3,069,812.98)
3105010101 عͧ˹§ҹ                     (1,358,069.83)                     0.00                      0.00             (1,358,069.83)
4201020199 /һѺ                              0.00                      0.00                (34,672.00)               (34,672.00)
4202030105 /Ңͧ                          0.00                      0.00             (2,429,500.00)            (2,429,500.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (2,477.81)                (2,477.81)
4307010104 TR-Ѻŧع                               0.00                 44,700.00            (53,284,423.00)           (53,239,723.00)
4307010105 TR-ѺԹҹ                           0.00                 86,291.68             (9,131,507.64)            (9,045,215.96)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,903,715.00)            (1,903,715.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,875,615.00)            (1,875,615.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,846,016.78)            (4,846,016.78)
5101010101 Թ͹                                   0.00              3,196,260.00                      0.00              3,196,260.00 
5101010108 ǧ                                 0.00                115,800.00                      0.00                115,800.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,915,405.81                      0.00              1,915,405.81 
5101020103 ԹҪԡ .                        0.00                 63,085.20                      0.00                 63,085.20 
5101020104 Թ .                               0.00                 94,627.80                      0.00                 94,627.80 
5101020105 Թ ʨ.                               0.00                 40,767.17                      0.00                 40,767.17 
5102010199 .ͺ㹻                            0.00                  3,300.00                      0.00                  3,300.00 
5103010102 §                              0.00                463,520.00                      0.00                463,520.00 
5103010103 ҷѡ                                   0.00                358,600.00                      0.00                358,600.00 
5103010199 .Թҧ㹻.                         0.00                536,360.00                      0.00                536,360.00 
5104010104 ʴ                                    0.00              5,846,575.50                (92,800.00)             5,753,775.50 
5104010107 ҫ&ا                           0.00                 70,696.70                      0.00                 70,696.70 
5104010110 ԧ                               0.00                282,005.00                      0.00                282,005.00 
5104010112 /Һԡ-¹͡                        0.00             54,656,927.64               (884,241.68)            53,772,685.96 
5104020101 俿                                    0.00                191,944.29                      0.00                191,944.29 
5104020105 Ѿ                                 0.00                 31,825.25                      0.00                 31,825.25 
5104020107 ɳ&                           0.00                 32,786.00                      0.00                 32,786.00 
5104030203 »Сѹ                           0.00                 10,036.76                      0.00                 10,036.76 
5104030206 ѳӡࡳ                        0.00                  1,190.00                      0.00                  1,190.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800053 ʾ..                          Report Time  : 15:05:56   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030299                               0.00                 75,383.50                      0.00                 75,383.50 
5105010101 -Ҥ                             0.00                 71,274.56                      0.00                 71,274.56 
5105010109 -.ʹ.                            0.00                  1,287.81                      0.00                  1,287.81 
5105010111 -.ҹ˹                        0.00                226,088.54                      0.00                226,088.54 
5105010115 -.ɳ                           0.00                  9,980.00                      0.00                  9,980.00 
5105010117 -.ɵ                           0.00                 15,842.60                      0.00                 15,842.60 
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                 11,911.33                      0.00                 11,911.33 
5105010194 /-Ҥк                          0.00                 53,750.00                      0.00                 53,750.00 
5209010112 T/EԡԹ觤׹                           0.00                 11,900.00                      0.00                 11,900.00 
5210010102 T/E-͹Թá.                          0.00              1,900,065.00                (24,450.00)             1,875,615.00 
5210010103 T/E-͹//麡.                         0.00              2,464,172.00                      0.00              2,464,172.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,903,715.00                      0.00              1,903,715.00 
 Amount                                                0.00            229,347,441.17           (229,347,441.17)                     0.00