§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800054 ʾ..                          Report Time  : 15:06:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,948,145.00             (2,948,145.00)                     0.00 
1101010112 ѡԹ                                0.00              2,853,345.00             (2,853,345.00)                     0.00 
1101020501 Թҡѧ                           355,750.00                920,545.00             (1,093,795.00)               182,500.00 
1101020603 / Ҥ-㹧.                           0.00              6,398,519.39             (6,398,519.39)                     0.00 
1101020604 / Ҥ-͡.                          0.00                520,590.00               (520,590.00)                     0.00 
1101030101 / ѹ                             0.00             18,910,000.00            (18,910,000.00)                     0.00 
1102010101 /Թ-㹧.                     149,843.00              2,987,780.00             (3,137,623.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              6,238,849.39             (6,238,849.39)                     0.00 
1102050125 / á. Ѻ᷹ѹ                          0.00                 23,186.22                (23,186.22)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                       1,384,400.00                      0.00                      0.00              1,384,400.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (455,280.85)                     0.00                (69,479.31)              (524,760.16)
1205060101 Ҥ&觻/к                3,312,556.00                      0.00               (813,056.00)             2,499,500.00 
1205060102 . Ҥк                 (3,292,217.60)               813,056.00                      0.00             (2,479,161.60)
1206010101 ѳӹѡҹ                      100,000.00                      0.00                      0.00                100,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,630.13)                     0.00                 (8,333.33)               (66,963.46)
1206020101 ѳҹ˹                    2,181,300.00                      0.00                      0.00              2,181,300.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,364,272.37)                     0.00               (176,500.15)            (1,540,772.52)
1206040101 ѳɳ                         100,000.00                      0.00                      0.00                100,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,301.37)                     0.00                (10,000.00)               (80,301.37)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,169.82)                     0.00                (15,949.68)               (33,119.50)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,711.21)                     0.00                 (8,184.82)               (20,896.03)
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                   316,971.36                 91,300.00                      0.00                408,271.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (266,675.93)                     0.00                (17,746.37)              (284,422.30)
2101010102 / ä-¹͡                           0.00             62,388,730.63            (62,453,030.63)               (64,300.00)
2101010103 ѺԹ / Ӥѭ                         0.00             48,132,851.00            (48,132,851.00)                     0.00 
2101020198 .-˹§ҹѰ                    (5,759.74)               130,001.60               (124,241.86)                     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 000000700800054 ʾ..                          Report Time  : 15:06:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040101 Ҹóٻҧ                    (1,463.76)                 1,463.76                 (9,087.51)                (9,087.51)
2102040102 Ӥѭҧ                             0.00              5,951,584.39             (5,951,584.39)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                144,090.49               (144,090.49)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                391,761.18               (391,761.18)                     0.00 
2111020199 ԹѺҡ                              0.00             18,910,000.00            (18,910,000.00)                     0.00 
2112010199 ԹСѹ                       (355,750.00)             1,093,795.00               (920,545.00)              (182,500.00)
2116010104 ԡԹ͹                            0.00                189,600.00               (189,600.00)                     0.00 
2213010101 /Ѻ                                 0.00                      0.00                      0.00                      0.00 
3101010101 /٧Ӥ.ط                    210,554.76                      0.00               (210,554.76)                     0.00 
3102010101 /٧Ӥ.                       7,240.08                210,554.76                      0.00                217,794.84 
3105010101 عͧ˹§ҹ                     (2,384,952.24)                     0.00                      0.00             (2,384,952.24)
4201020199 /һѺ                              0.00                      0.00               (273,725.57)              (273,725.57)
4202030105 /Ңͧ                          0.00                      0.00             (1,838,000.00)            (1,838,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (690.00)                  (690.00)
4307010104 TR-Ѻŧع                               0.00                147,225.00            (56,342,821.82)           (56,195,596.82)
4307010105 TR-ѺԹҹ                           0.00                  2,240.00             (7,499,530.34)            (7,497,290.34)
4307010107 TR-Ѻ¨                         0.00                      0.00                (95,810.00)               (95,810.00)
4307010108 TR-Ѻҧ                                0.00                      0.00               (339,980.00)              (339,980.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,093,795.00)            (1,093,795.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (920,545.00)              (920,545.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (5,355,693.26)            (5,355,693.26)
5101010101 Թ͹                                   0.00              2,911,140.00                      0.00              2,911,140.00 
5101010109 Թͺ᷹                          0.00                 11,541.60                      0.00                 11,541.60 
5101010113 Ҩҧ                                     0.00              2,188,859.67                      0.00              2,188,859.67 
5101020103 ԹҪԡ .                        0.00                 57,382.80                      0.00                 57,382.80 
5101020104 Թ .                               0.00                 86,074.20                      0.00                 86,074.20 
5101020105 Թ ʨ.                               0.00                 59,894.99                      0.00                 59,894.99 
5103010102 §                              0.00                834,042.00                (58,080.00)               775,962.00 
5103010103 ҷѡ                                   0.00                112,610.00                      0.00                112,610.00 
5103010199 .Թҧ㹻.                         0.00                691,256.00                (32,200.00)               659,056.00 
5103020102 §                              0.00                 55,632.00                 (1,440.00)                54,192.00 
5103020199 .Թҧ.                             0.00                 10,400.00                   (800.00)                 9,600.00 
5104010104 ʴ                                    0.00              8,387,407.21               (271,200.00)             8,116,207.21 
5104010107 ҫ&ا                           0.00                243,899.02                      0.00                243,899.02 
5104010110 ԧ                               0.00                 83,040.00                      0.00                 83,040.00 
5104010112 /Һԡ-¹͡                        0.00             52,097,094.00               (600,590.00)            51,496,504.00 
5104020101 俿                                    0.00                 90,365.17                      0.00                 90,365.17 
5104020105 Ѿ                                 0.00                 30,975.34                 (3,206.79)                27,768.55 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800054 ʾ..                          Report Time  : 15:06:24   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020107 ɳ&                           0.00                 20,987.00                      0.00                 20,987.00 
5104030203 »Сѹ                           0.00                  6,041.22                      0.00                  6,041.22 
5104030206 ѳӡࡳ                        0.00                    690.00                      0.00                    690.00 
5104030299                               0.00              2,407,342.00                      0.00              2,407,342.00 
5105010107 -觻١                         0.00                 69,479.31                      0.00                 69,479.31 
5105010109 -.ʹ.                            0.00                  8,333.33                      0.00                  8,333.33 
5105010111 -.ҹ˹                        0.00                176,500.15                      0.00                176,500.15 
5105010115 -.ɳ                           0.00                 10,000.00                      0.00                 10,000.00 
5105010117 -.ɵ                           0.00                 15,949.68                      0.00                 15,949.68 
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                 17,746.37                      0.00                 17,746.37 
5209010112 T/EԡԹ觤׹                           0.00                 94,800.00                      0.00                 94,800.00 
5210010102 T/E-͹Թá.                          0.00                920,545.00                      0.00                920,545.00 
5210010103 T/E-͹//麡.                         0.00              2,134,911.79                (23,186.22)             2,111,725.57 
5210010105 T/E-ѺԹҡѧ                         0.00              1,093,795.00                      0.00              1,093,795.00 
5212010199                               0.00                 95,810.00                      0.00                 95,810.00 
5301010101 ѺǴ¨                             0.00                 97,680.00                (97,680.00)                     0.00 
 Amount                                                0.00            255,598,423.48           (255,598,423.48)                     0.00