§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800055 ʾ.ʹ.                          Report Time  : 15:07:16   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                834,175.00               (834,175.00)                     0.00 
1101010112 ѡԹ                                0.00                823,975.00               (823,975.00)                     0.00 
1101020603 / Ҥ-㹧.                           0.00              4,452,357.55             (4,452,357.55)                     0.00 
1101030101 / ѹ                         4,175.00                      0.00                 (4,175.00)                     0.00 
1102010101 /Թ-㹧.                      35,360.00              1,757,645.00             (1,793,005.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,455,577.55             (4,452,357.55)                 3,220.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                               0.00              1,197,000.00                      0.00              1,197,000.00 
1205010103 . Ҥþѡ                          0.00                      0.00                   (163.98)                  (163.98)
1205060101 Ҥ&觻/к                3,737,000.00                      0.00                      0.00              3,737,000.00 
1205060102 . Ҥк                 (2,496,874.00)                     0.00               (108,085.00)            (2,604,959.00)
1206010101 ѳӹѡҹ                      116,600.00                      0.00                      0.00                116,600.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (18,440.92)                     0.00                 (9,717.31)               (28,158.23)
1206020101 ѳҹ˹                    1,505,100.00                      0.00                      0.00              1,505,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,190,847.42)                     0.00               (145,953.74)            (1,336,801.16)
1206040101 ѳɳ                          98,000.00                      0.00                      0.00                 98,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (68,841.64)                     0.00                 (9,800.00)               (78,641.64)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,344.23)                     0.00                (15,949.78)               (33,294.01)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,468.74)                     0.00                 (8,184.82)               (20,653.56)
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                   260,001.36                 79,500.00                      0.00                339,501.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (256,848.78)                     0.00                (13,351.34)              (270,200.12)
1206180101 ѳк                      792,600.00                      0.00                      0.00                792,600.00 
1206180102  ѳк                 (722,313.00)                     0.00                (70,281.00)              (792,594.00)
1211010102 ѡҹҧҧ                          0.00              1,197,000.00             (1,197,000.00)                     0.00 
2101010102 / ä-¹͡                           0.00             65,301,357.81            (65,800,857.81)              (499,500.00)
2101010103 ѺԹ / Ӥѭ                         0.00             66,648,469.90            (66,648,469.90)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 98,729.88                (98,729.88)                     0.00 
2102040101 Ҹóٻҧ                         0.00                  5,082.63                (14,637.13)                (9,554.50)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800055 ʾ.ʹ.                          Report Time  : 15:07:16   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2102040102 Ӥѭҧ                             0.00              4,456,782.80             (4,460,002.80)                (3,220.00)
2102040103 W/H tax-ؤ(03)                           0.00                119,373.76               (119,373.76)                     0.00 
2102040104 W/H tax - 1                              0.00                  4,425.25                 (4,425.25)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                501,311.58               (501,311.58)                     0.00 
2111020199 ԹѺҡ                         (4,175.00)                 4,175.00                      0.00                      0.00 
2112010199 ԹСѹ                              0.00                      0.00                      0.00                      0.00 
3101010101 /٧Ӥ.ط                    280,480.89                      0.00               (280,480.89)                     0.00 
3102010101 /٧Ӥ.                     675,001.66                341,596.89                      0.00              1,016,598.55 
3102010102 䢼ԴҴ                          0.00                 61,116.00                (61,116.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,882,735.00)                     0.00                      0.00             (2,882,735.00)
4201020199 /һѺ                              0.00                      0.00               (982,279.00)              (982,279.00)
4202030105 /Ңͧ                          0.00                 10,200.00               (830,000.00)              (819,800.00)
4206010102 /ͨ                                0.00                      0.00                 (4,175.00)                (4,175.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (570.00)                  (570.00)
4307010104 TR-Ѻŧع                               0.00                 96,400.00            (58,908,283.74)           (58,811,883.74)
4307010105 TR-ѺԹҹ                           0.00                      0.00             (9,642,423.75)            (9,642,423.75)
4307010107 TR-Ѻ¨                         0.00                      0.00             (1,879,362.00)            (1,879,362.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,891,716.30)            (3,891,716.30)
5101010101 Թ͹                                   0.00              1,774,395.00                      0.00              1,774,395.00 
5101010113 Ҩҧ                                     0.00              2,126,456.00                      0.00              2,126,456.00 
5101020103 ԹҪԡ .                        0.00                 34,449.00                      0.00                 34,449.00 
5101020104 Թ .                               0.00                 51,673.50                      0.00                 51,673.50 
5101020105 Թ ʨ.                               0.00                 56,638.80                      0.00                 56,638.80 
5102010199 .ͺ㹻                            0.00                 25,500.00                      0.00                 25,500.00 
5102030199 .֡ͺ-¹͡                          0.00              1,502,000.00                      0.00              1,502,000.00 
5103010102 §                              0.00                798,090.00                      0.00                798,090.00 
5103010103 ҷѡ                                   0.00                258,950.00                      0.00                258,950.00 
5103010199 .Թҧ㹻.                         0.00                 30,706.00                      0.00                 30,706.00 
5104010104 ʴ                                    0.00              9,532,231.10               (214,772.00)             9,317,459.10 
5104010107 ҫ&ا                           0.00                159,843.61                (26,468.59)               133,375.02 
5104010110 ԧ                               0.00                496,956.29                      0.00                496,956.29 
5104010112 /Һԡ-¹͡                        0.00              5,684,733.62               (214,750.00)             5,469,983.62 
5104010115 Ҹ                                0.00                 55,935.00                (55,935.00)                     0.00 
5104020101 俿                                    0.00                 87,089.33                 (5,082.63)                82,006.70 
5104020105 Ѿ                                 0.00                 37,547.77                      0.00                 37,547.77 
5104020107 ɳ&                           0.00                 14,058.00                      0.00                 14,058.00 
5104030206 ѳӡࡳ                        0.00                    570.00                      0.00                    570.00 
5104030299                               0.00                  9,993.75                      0.00                  9,993.75 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800055 ʾ.ʹ.                          Report Time  : 15:07:16   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5105010101 -Ҥ                             0.00                    163.98                      0.00                    163.98 
5105010109 -.ʹ.                            0.00                  9,717.31                      0.00                  9,717.31 
5105010111 -.ҹ˹                        0.00                145,953.74                      0.00                145,953.74 
5105010115 -.ɳ                           0.00                  9,800.00                      0.00                  9,800.00 
5105010117 -.ɵ                           0.00                 15,949.78                      0.00                 15,949.78 
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                 13,351.34                      0.00                 13,351.34 
5105010194 /-Ҥк                          0.00                108,085.00                      0.00                108,085.00 
5105010195 /-ѳк                        0.00                  9,165.00                      0.00                  9,165.00 
5210010103 T/E-͹//麡.                         0.00              1,806,254.00                      0.00              1,806,254.00 
5212010199                               0.00             51,479,461.74               (206,400.00)            51,273,061.74 
 Amount                                                0.00            228,815,155.08           (228,815,155.08)                     0.00