§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800068 ʾ.͵.                          Report Time  : 15:18:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                764,060.00               (764,060.00)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                (20,000.00)                     0.00 
1101010112 ѡԹ                                0.00                764,060.00               (764,060.00)                     0.00 
1101020501 Թҡѧ                         1,127,250.00                476,600.00             (1,193,950.00)               409,900.00 
1101020603 / Ҥ-㹧.                           0.00              4,709,588.46             (4,709,588.46)                     0.00 
1101020604 / Ҥ-͡.                          0.00              1,479,086.00             (1,479,086.00)                     0.00 
1101030101 / ѹ                             0.00              2,500,000.00             (2,500,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                189,400.00               (189,400.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              5,854,340.46             (5,854,340.46)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                         640,000.00                      0.00                      0.00                640,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (167,276.73)                     0.00                (42,666.67)              (209,943.40)
1205060101 Ҥ&觻/к                4,649,340.00                      0.00                      0.00              4,649,340.00 
1205060102 . Ҥк                 (2,989,472.21)                     0.00               (115,433.80)            (3,104,906.01)
1206010101 ѳӹѡҹ                       47,000.00                      0.00                      0.00                 47,000.00 
1206010103  ѳӹѡҹ                   (1,470.09)                     0.00                 (3,916.67)                (5,386.76)
1206020101 ѳҹ˹                    2,198,323.00                      0.00                      0.00              2,198,323.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,487,711.61)                     0.00               (230,458.47)            (1,718,170.08)
1206040101 ѳɳ                          86,600.00                      0.00                      0.00                 86,600.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (59,394.07)                     0.00                 (8,660.03)               (68,054.10)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,431.43)                     0.00                (15,949.83)               (33,381.26)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,546.82)                     0.00                 (8,184.82)               (20,731.64)
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                   282,201.36                 79,400.00                      0.00                361,601.36 
1206100102 ѡ                              0.00                 20,400.00                (20,400.00)                     0.00 
1206100103                        (280,180.96)                     0.00                (12,207.54)              (292,388.50)
1206120101 ѳҹ                       20,600.00                      0.00                      0.00                 20,600.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (20,598.00)                     0.00                      0.00                (20,598.00)
1206180101 ѳк                      407,024.00                      0.00                      0.00                407,024.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800068 ʾ.͵.                          Report Time  : 15:18:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк                 (386,552.48)                     0.00                (10,541.66)              (397,094.14)
1208070102 /鹰ҹк                        0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (31,500.00)            46,297,620.07            (46,275,120.07)                (9,000.00)
2101010103 ѺԹ / Ӥѭ                         0.00             45,535,611.86            (45,535,611.86)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                389,658.76               (389,658.76)                     0.00 
2102040101 Ҹóٻҧ                    (2,112.83)                 2,112.83                (13,534.21)               (13,534.21)
2102040102 Ӥѭҧ                             0.00              5,854,928.95             (5,854,928.95)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                154,307.54               (154,307.54)                     0.00 
2102040104 W/H tax - 1                              0.00                    588.49                   (588.49)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                266,575.49               (266,575.49)                     0.00 
2111020199 ԹѺҡ                              0.00              2,500,000.00             (2,500,000.00)                     0.00 
2112010199 ԹСѹ                     (1,127,250.00)             1,153,950.00               (436,600.00)              (409,900.00)
2116010104 ԡԹ͹                            0.00                 57,960.00                (57,960.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                20,000.00                      0.00                      0.00 
2213010101 /Ѻ                           (45,529.91)                 3,916.67                      0.00                (41,613.24)
3101010101 /٧Ӥ.ط                    473,920.70                      0.00               (473,920.70)                     0.00 
3102010101 /٧Ӥ.                    (348,373.02)               473,920.70                (20,000.00)               105,547.68 
3102010102 䢼ԴҴ                          0.00                 40,000.00                (40,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (3,121,428.72)                     0.00                      0.00             (3,121,428.72)
4201020199 /һѺ                              0.00                      0.00               (385,580.00)              (385,580.00)
4202030105 /Ңͧ                          0.00                      0.00               (249,500.00)              (249,500.00)
4207010102 /ը¤׹                        0.00                264,108.00                      0.00                264,108.00 
4302030101 /ҡúԨҤ                             0.00                      0.00                 (4,216.67)                (4,216.67)
4307010103 TR-Ѻؤҡ                             0.00                 96,020.00             (1,226,390.00)            (1,130,370.00)
4307010104 TR-Ѻŧع                               0.00                104,160.00            (40,573,236.44)           (40,469,076.44)
4307010105 TR-ѺԹҹ                           0.00                 43,330.00             (4,863,670.97)            (4,820,340.97)
4307010108 TR-Ѻҧ                                0.00                      0.00             (2,539,562.37)            (2,539,562.37)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,173,950.00)            (1,173,950.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (436,600.00)              (436,600.00)
4308010111 TR-͹׹                             0.00                      0.00               (264,108.00)              (264,108.00)
4308010117 TR-ԹͧҪ                          0.00                      0.00                (20,000.00)               (20,000.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,072,506.20)            (4,072,506.20)
5101010101 Թ͹                                   0.00              2,456,830.00                      0.00              2,456,830.00 
5101010113 Ҩҧ                                     0.00              2,604,320.00                (96,020.00)             2,508,300.00 
5101020103 ԹҪԡ .                        0.00                 48,296.60                      0.00                 48,296.60 
5101020104 Թ .                               0.00                 72,444.90                      0.00                 72,444.90 
5101020105 Թ ʨ.                               0.00                 30,404.70                      0.00                 30,404.70 
5101020106 Թ.-Rel                            0.00                 50,250.00                 (7,500.00)                42,750.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800068 ʾ.͵.                          Report Time  : 15:18:15   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5102010199 .ͺ㹻                            0.00                189,400.00                      0.00                189,400.00 
5102030199 .֡ͺ-¹͡                          0.00                133,400.00                      0.00                133,400.00 
5103010102 §                              0.00                425,280.00                 (5,760.00)               419,520.00 
5103010103 ҷѡ                                   0.00                208,100.00                      0.00                208,100.00 
5103010199 .Թҧ㹻.                         0.00                190,697.00                 (1,600.00)               189,097.00 
5104010104 ʴ                                    0.00              4,815,434.72                 (1,450.00)             4,813,984.72 
5104010107 ҫ&ا                           0.00                452,244.76                (34,380.00)               417,864.76 
5104010110 ԧ                               0.00                952,567.99                (13,600.00)               938,967.99 
5104010112 /Һԡ-¹͡                        0.00             40,403,765.96               (141,160.00)            40,262,605.96 
5104020101 俿                                    0.00                100,389.23                      0.00                100,389.23 
5104020103 һл&ӺҴ                           0.00                  2,515.57                   (192.60)                 2,322.97 
5104020105 Ѿ                                 0.00                 33,871.38                 (1,920.23)                31,951.15 
5104020107 ɳ&                           0.00                  8,405.00                      0.00                  8,405.00 
5104030203 »Сѹ                           0.00                  8,382.38                      0.00                  8,382.38 
5104030206 ѳӡࡳ                        0.00                    300.00                      0.00                    300.00 
5104030299                               0.00                 20,000.00                      0.00                 20,000.00 
5105010107 -觻١                         0.00                 42,666.67                      0.00                 42,666.67 
5105010109 -.ʹ.                            0.00                  3,916.67                      0.00                  3,916.67 
5105010111 -.ҹ˹                        0.00                230,458.47                      0.00                230,458.47 
5105010115 -.ɳ                           0.00                  8,660.03                      0.00                  8,660.03 
5105010117 -.ɵ                           0.00                 15,949.83                      0.00                 15,949.83 
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                 12,207.54                      0.00                 12,207.54 
5105010194 /-Ҥк                          0.00                115,433.80                      0.00                115,433.80 
5105010195 /-ѳк                        0.00                 10,541.66                      0.00                 10,541.66 
5209010112 T/EԡԹ觤׹                           0.00                 57,960.00                      0.00                 57,960.00 
5210010102 T/E-͹Թá.                          0.00                456,600.00                (20,000.00)               436,600.00 
5210010103 T/E-͹//麡.                         0.00                635,080.00                      0.00                635,080.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,173,950.00                      0.00              1,173,950.00 
5210010117 T/E-ԹͧҪ                         0.00                 20,000.00                      0.00                 20,000.00 
5301010101 ѺǴ¨                             0.00                240,280.00               (240,280.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            176,339,393.96           (176,339,393.96)                     0.00