§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800080 ʾ..                          Report Time  : 10:48:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                459,416.43               (459,416.43)                     0.00 
1101010112 ѡԹ                                0.00                219,912.00               (219,912.00)                     0.00 
1101020501 Թҡѧ                           746,430.00                      0.00               (231,978.00)               514,452.00 
1101020603 / Ҥ-㹧.                      40,156.13              4,296,725.04             (4,304,507.80)                32,373.37 
1101020604 / Ҥ-͡.                          0.00                      0.00                      0.00                      0.00 
1101030101 / ѹ                        15,000.00              1,130,000.00             (1,145,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                662,675.00               (662,675.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              4,317,827.78             (4,311,947.78)                 5,880.00 
1105010105 ʴؤѧ                             3,250.00                      0.00                 (3,250.00)                     0.00 
1205040101 觻١ҧ                       3,062,000.00                      0.00                      0.00              3,062,000.00 
1205040103 . 觻١ҧ                   (219,079.17)                     0.00               (204,140.96)              (423,220.13)
1205060101 Ҥ&觻/к                4,302,450.00                      0.00                      0.00              4,302,450.00 
1205060102 . Ҥк                 (3,253,864.30)                     0.00               (140,217.00)            (3,394,081.30)
1206020101 ѳҹ˹                    3,690,710.00                      0.00                      0.00              3,690,710.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (2,131,226.46)                     0.00               (440,341.47)            (2,571,567.93)
1206040101 ѳɳ                          99,750.00                      0.00                      0.00                 99,750.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,070.96)                     0.00                 (9,975.00)               (80,045.96)
1206050101 ѳɵ                       85,140.00                      0.00                      0.00                 85,140.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (19,243.40)                     0.00                (17,029.25)               (36,272.65)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         118,734.00                      0.00                      0.00                118,734.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (32,620.94)                     0.00                (11,858.57)               (44,479.51)
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                   323,991.36                 91,300.00                      0.00                415,291.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (322,181.47)                     0.00                 (6,601.74)              (328,783.21)
1206120101 ѳҹ                       12,800.00                      0.00                      0.00                 12,800.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (9,099.72)                     0.00                 (1,000.18)               (10,099.90)
1206180101 ѳк                      934,026.00                      0.00                      0.00                934,026.00 
1206180102  ѳк                 (910,471.52)                     0.00                (10,349.00)              (920,820.52)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (32,050.00)            40,866,347.01            (40,873,853.88)               (39,556.87)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800080 ʾ..                          Report Time  : 10:48:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00             40,302,434.48            (40,302,434.48)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                176,237.70               (176,237.70)                     0.00 
2102040101 Ҹóٻҧ                   (13,748.21)                13,748.21                (25,621.01)               (25,621.01)
2102040102 Ӥѭҧ                       (38,306.13)             4,190,915.45             (4,176,343.32)               (23,734.00)
2102040103 W/H tax-ؤ(03)                           0.00                147,732.18               (147,732.18)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                230,076.94               (230,076.94)                     0.00 
2102040199 ҧ-¹͡                    (3,210.00)                 6,420.00                 (3,210.00)                     0.00 
2111020199 ԹѺҡ                        (15,000.00)             1,384,504.43             (1,369,504.43)                     0.00 
2112010199 ԹСѹ                       (746,430.00)               231,978.00                      0.00               (514,452.00)
2116010104 ԡԹ͹                            0.00                  1,400.00                 (1,400.00)                     0.00 
3101010101 /٧Ӥ.ط                   (317,449.78)               317,449.78                      0.00                      0.00 
3102010101 /٧Ӥ.                  (2,585,434.22)                     0.00               (320,659.78)            (2,906,094.00)
3102010102 䢼ԴҴ                          0.00                  3,210.00                 (3,210.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,719,932.03)                     0.00                      0.00             (2,719,932.03)
4201020199 /һѺ                              0.00                      0.00               (151,792.00)              (151,792.00)
4202030105 /Ңͧ                          0.00                      0.00               (116,000.00)              (116,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (4,990.00)                (4,990.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,891,320.00)            (1,891,320.00)
4307010104 TR-Ѻŧع                               0.00                 49,575.90            (34,673,459.66)           (34,623,883.76)
4307010105 TR-ѺԹҹ                           0.00                 16,999.24             (7,988,737.80)            (7,971,738.56)
4307010108 TR-Ѻҧ                                0.00                 11,520.00               (231,520.00)              (220,000.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (231,978.00)              (231,978.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,285,831.84)            (4,285,831.84)
5101010101 Թ͹                                   0.00              2,305,770.00                      0.00              2,305,770.00 
5101010109 Թͺ᷹                          0.00                  4,527.04                      0.00                  4,527.04 
5101010113 Ҩҧ                                     0.00              1,447,220.00                      0.00              1,447,220.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              2,029,360.00               (138,040.00)             1,891,320.00 
5101020103 ԹҪԡ .                        0.00                 44,995.40                      0.00                 44,995.40 
5101020104 Թ .                               0.00                 67,493.10                      0.00                 67,493.10 
5101020105 Թ ʨ.                               0.00                 35,706.30                      0.00                 35,706.30 
5101020106 Թ.-Rel                            0.00                 76,200.00                 (4,800.00)                71,400.00 
5102010199 .ͺ㹻                            0.00                 27,710.00                      0.00                 27,710.00 
5102030199 .֡ͺ-¹͡                          0.00                451,725.00                      0.00                451,725.00 
5103010102 §                              0.00                598,320.00                (12,720.00)               585,600.00 
5103010103 ҷѡ                                   0.00                256,120.00                (27,120.00)               229,000.00 
5103010199 .Թҧ㹻.                         0.00                581,863.00                   (400.00)               581,463.00 
5104010104 ʴ                                    0.00              7,009,147.76                 (4,860.00)             7,004,287.76 
5104010107 ҫ&ا                           0.00                 87,526.45                      0.00                 87,526.45 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 08.12.2014 
User name     : 0708A01                            ˹ԡ 000000700800080 ʾ..                          Report Time  : 10:48:53   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010110 ԧ                               0.00                 66,727.87                 (6,896.50)                59,831.37 
5104010112 /Һԡ-¹͡                        0.00             14,182,369.07               (308,733.99)            13,873,635.08 
5104020101 俿                                    0.00                176,132.42                (22,345.85)               153,786.57 
5104020103 һл&ӺҴ                           0.00                 99,983.17                (15,752.54)                84,230.63 
5104020105 Ѿ                                 0.00                 45,998.69                 (9,807.29)                36,191.40 
5104020107 ɳ&                           0.00                  6,328.00                      0.00                  6,328.00 
5104030203 »Сѹ                           0.00                 34,532.86                      0.00                 34,532.86 
5104030206 ѳӡࡳ                        0.00                  9,990.00                      0.00                  9,990.00 
5105010107 -觻١                         0.00                204,140.96                      0.00                204,140.96 
5105010111 -.ҹ˹                        0.00                440,341.47                      0.00                440,341.47 
5105010115 -.ɳ                           0.00                  9,975.00                      0.00                  9,975.00 
5105010117 -.ɵ                           0.00                 17,029.25                      0.00                 17,029.25 
5105010123 -.Ǩ                           0.00                 11,858.57                      0.00                 11,858.57 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  6,601.74                      0.00                  6,601.74 
5105010131 -.                            0.00                  1,000.18                      0.00                  1,000.18 
5105010194 /-Ҥк                          0.00                140,217.00                      0.00                140,217.00 
5105010195 /-ѳк                        0.00                 10,349.00                      0.00                 10,349.00 
5209010112 T/EԡԹ觤׹                           0.00                  1,400.00                      0.00                  1,400.00 
5210010103 T/E-͹//麡.                         0.00                267,792.00                      0.00                267,792.00 
5210010105 T/E-ѺԹҡѧ                         0.00                231,978.00                      0.00                231,978.00 
5212010199                               0.00             19,820,754.50                      0.00             19,820,754.50 
5301010101 ѺǴ¨                             0.00                 26,593.00                (26,593.00)                     0.00 
 Amount                                                0.00            150,032,982.37           (150,032,982.37)                     0.00