§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800081 ʾ.ʤ.                          Report Time  : 15:36:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                292,450.50               (292,450.50)                     0.00 
1101010112 ѡԹ                                0.00                292,450.50               (292,450.50)                     0.00 
1101020501 Թҡѧ                           193,371.12                292,450.50               (263,775.50)               222,046.12 
1101020603 / Ҥ-㹧.                           0.00              2,028,737.65             (2,028,737.65)                     0.00 
1101020604 / Ҥ-͡.                          0.00                263,775.50               (263,775.50)                     0.00 
1102010101 /Թ-㹧.                      82,840.00                186,410.00               (269,250.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              2,259,137.41             (2,259,137.41)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205040101 觻١ҧ                         512,000.00                      0.00                      0.00                512,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (157,512.15)                     0.00                (28,611.09)              (186,123.24)
1205060101 Ҥ&觻/к                2,441,150.00                      0.00                      0.00              2,441,150.00 
1205060102 . Ҥк                 (1,369,982.66)                     0.00                (65,702.00)            (1,435,684.66)
1206010101 ѳӹѡҹ                      155,950.00                      0.00                      0.00                155,950.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (71,105.13)                     0.00                (12,995.84)               (84,100.97)
1206020101 ѳҹ˹                    1,488,700.00                      0.00                      0.00              1,488,700.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (731,999.40)                     0.00               (165,368.52)              (897,367.92)
1206050101 ѳɵ                      273,120.75                      0.00                      0.00                273,120.75 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (95,628.54)                     0.00                (54,624.79)              (150,253.33)
1206070102 ѡѳҧ                         0.00                      0.00                      0.00                      0.00 
1206080101 ѳǨ                         107,054.00                      0.00                      0.00                107,054.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (26,924.35)                     0.00                (10,690.62)               (37,614.97)
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                   250,011.36                104,975.00                      0.00                354,986.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (248,216.69)                     0.00                (17,067.97)              (265,284.66)
1206120101 ѳҹ                       16,991.60                      0.00                      0.00                 16,991.60 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                   (6,871.12)                     0.00                 (3,398.32)               (10,269.44)
1206180101 ѳк                    1,306,990.00                      0.00                      0.00              1,306,990.00 
1206180102  ѳк               (1,293,395.00)                     0.00                (13,588.00)            (1,306,983.00)
2101010102 / ä-¹͡                           0.00              4,768,090.08             (4,768,090.08)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00              4,282,568.21             (4,282,568.21)                     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 000000700800081 ʾ.ʤ.                          Report Time  : 15:36:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101020198 .-˹§ҹѰ                         0.00                 46,716.13                (46,716.13)                     0.00 
2102040101 Ҹóٻҧ                         0.00                      0.00                (17,766.45)               (17,766.45)
2102040102 Ӥѭҧ                             0.00              1,865,609.48             (1,865,609.48)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 18,408.19                (18,408.19)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 22,887.90                (22,887.90)                     0.00 
2112010199 ԹСѹ                       (193,371.12)               263,775.50               (292,450.50)              (222,046.12)
2213010101 /Ѻ                           (22,191.78)                 7,095.00                (25,475.00)               (40,571.78)
3101010101 /٧Ӥ.ط                   (529,782.35)               529,782.35                      0.00                      0.00 
3102010101 /٧Ӥ.                       3,324.04                      0.00               (529,782.35)              (526,458.31)
3105010101 عͧ˹§ҹ                     (2,089,503.40)                     0.00                      0.00             (2,089,503.40)
4302030101 /ҡúԨҤ                             0.00                      0.00                (15,585.00)               (15,585.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00               (939,750.00)              (939,750.00)
4307010104 TR-Ѻŧع                               0.00                 37,800.00             (3,443,800.00)            (3,406,000.00)
4307010105 TR-ѺԹҹ                           0.00                  1,877.26             (1,942,122.26)            (1,940,245.00)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (263,775.50)              (263,775.50)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (292,450.50)              (292,450.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,347,074.90)            (2,347,074.90)
5101010101 Թ͹                                   0.00              1,393,582.74                      0.00              1,393,582.74 
5101010109 Թͺ᷹                          0.00                 10,819.80                      0.00                 10,819.80 
5101010113 Ҩҧ                                     0.00                766,963.87                      0.00                766,963.87 
5101010115 ҵͺ᷹.Ҫ                         0.00                903,750.00                      0.00                903,750.00 
5101010199 /&Ҩҧ                             0.00                 36,000.00                (36,000.00)                     0.00 
5101020103 ԹҪԡ .                        0.00                 26,439.83                      0.00                 26,439.83 
5101020104 Թ .                               0.00                 39,659.74                      0.00                 39,659.74 
5101020105 Թ ʨ.                               0.00                 23,008.92                      0.00                 23,008.92 
5101020106 Թ.-Rel                            0.00                 31,200.00                      0.00                 31,200.00 
5102030199 .֡ͺ-¹͡                          0.00                142,000.00                      0.00                142,000.00 
5103010102 §                              0.00                 76,080.00                      0.00                 76,080.00 
5103010103 ҷѡ                                   0.00                133,050.00                      0.00                133,050.00 
5103010199 .Թҧ㹻.                         0.00                 63,745.10                      0.00                 63,745.10 
5103020102 §                              0.00                  5,760.00                 (5,760.00)                     0.00 
5103020103 ҷѡ                                   0.00                 12,800.00                (12,800.00)                     0.00 
5104010104 ʴ                                    0.00              1,395,742.61                (12,075.57)             1,383,667.04 
5104010107 ҫ&ا                           0.00                 24,572.76                      0.00                 24,572.76 
5104010110 ԧ                               0.00                114,673.06                      0.00                114,673.06 
5104010112 /Һԡ-¹͡                        0.00              3,365,346.70                (37,800.00)             3,327,546.70 
5104020101 俿                                    0.00                 55,147.90                      0.00                 55,147.90 
5104020103 һл&ӺҴ                           0.00                 96,604.74                      0.00                 96,604.74 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800081 ʾ.ʤ.                          Report Time  : 15:36:01   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020105 Ѿ                                 0.00                 12,101.70                 (1,894.97)                10,206.73 
5104030203 »Сѹ                           0.00                  9,311.41                      0.00                  9,311.41 
5104030206 ѳӡࡳ                        0.00                 28,546.01                      0.00                 28,546.01 
5104030299                               0.00                  2,090.00                      0.00                  2,090.00 
5105010107 -觻١                         0.00                 28,611.09                      0.00                 28,611.09 
5105010109 -.ʹ.                            0.00                 12,995.84                      0.00                 12,995.84 
5105010111 -.ҹ˹                        0.00                165,368.52                      0.00                165,368.52 
5105010117 -.ɵ                           0.00                 54,624.79                      0.00                 54,624.79 
5105010123 -.Ǩ                           0.00                 10,690.62                      0.00                 10,690.62 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 17,067.97                      0.00                 17,067.97 
5105010131 -.                            0.00                  3,398.32                      0.00                  3,398.32 
5105010194 /-Ҥк                          0.00                 65,702.00                      0.00                 65,702.00 
5105010195 /-ѳк                        0.00                 13,588.00                      0.00                 13,588.00 
5210010102 T/E-͹Թá.                          0.00                292,450.50                      0.00                292,450.50 
5210010105 T/E-ѺԹҡѧ                         0.00                263,775.50                      0.00                263,775.50 
5301010101 ѺǴ¨                             0.00                 70,320.00                (70,320.00)                     0.00 
5301010103 ѡ                               0.00                 70,320.00                (70,320.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             27,427,907.20            (27,427,907.20)                     0.00