§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800082 ʾ..                          Report Time  : 15:36:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                 48,705.00                (48,705.00)                     0.00 
1101010112 ѡԹ                                0.00                 48,705.00                (48,705.00)                     0.00 
1101020501 Թҡѧ                                 0.00                 48,705.00                      0.00                 48,705.00 
1101020603 / Ҥ-㹧.                           0.00              1,661,038.30             (1,661,038.30)                     0.00 
1102010101 /Թ-㹧.                           0.00                175,360.00               (175,360.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              1,664,038.30             (1,664,038.30)                     0.00 
1105010105 ʴؤѧ                                 0.00                      0.00                      0.00                      0.00 
1205010101 Ҥþѡ                         905,000.00                      0.00                      0.00                905,000.00 
1205010103 . Ҥþѡ                   (127,904.40)                     0.00                (22,626.03)              (150,530.43)
1205020101 Ҥӹѡҹ                       2,996,000.00                      0.00                      0.00              2,996,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (480,796.44)                     0.00                (74,900.00)              (555,696.44)
1205040101 觻١ҧ                         622,000.00                      0.00                      0.00                622,000.00 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (213,220.99)                     0.00                (35,046.31)              (248,267.30)
1206010101 ѳӹѡҹ                      167,400.00                      0.00                      0.00                167,400.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (60,850.25)                     0.00                (13,950.01)               (74,800.26)
1206020101 ѳҹ˹                    1,265,470.00                      0.00                      0.00              1,265,470.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (927,397.70)                     0.00               (139,397.30)            (1,066,795.00)
1206030101 ѳ俿&Է                         0.00                 99,685.00                      0.00                 99,685.00 
1206030102 ѡ俿&Է                              0.00                 99,685.00                (99,685.00)                     0.00 
1206030103  俿&Է                             0.00                      0.00                   (436.98)                  (436.98)
1206040101 ѳɳ                          99,900.00                      0.00                      0.00                 99,900.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,258.44)                     0.00                 (9,990.00)               (80,248.44)
1206050101 ѳɵ                       89,140.00                      0.00                      0.00                 89,140.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (27,780.53)                     0.00                (15,628.64)               (43,409.17)
1206080101 ѳǨ                          88,734.00                      0.00                      0.00                 88,734.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (17,436.23)                     0.00                 (8,858.53)               (26,294.76)
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                   179,251.14                 91,300.00                      0.00                270,551.14 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (177,292.63)                     0.00                 (6,654.66)              (183,947.29)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800082 ʾ..                          Report Time  : 15:36:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180101 ѳк                    1,006,568.96                      0.00                      0.00              1,006,568.96 
1206180102  ѳк                 (971,552.86)                     0.00                (15,306.31)              (986,859.17)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00              3,787,871.37             (3,852,171.37)               (64,300.00)
2101010103 ѺԹ / Ӥѭ                         0.00              3,624,002.77             (3,624,002.77)                     0.00 
2102040101 Ҹóٻҧ                    (5,704.23)                 5,704.23                 (8,869.19)                (8,869.19)
2102040102 Ӥѭҧ                             0.00              1,369,838.12             (1,369,838.12)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 20,647.71                (20,647.71)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 14,096.48                (14,096.48)                     0.00 
2112010199 ԹСѹ                              0.00                      0.00                (48,705.00)               (48,705.00)
3101010101 /٧Ӥ.ط                    326,715.13                      0.00               (326,715.13)                     0.00 
3102010101 /٧Ӥ.                  (4,043,142.13)               326,715.13                      0.00             (3,716,427.00)
3105010101 عͧ˹§ҹ                       (627,823.22)                     0.00                      0.00               (627,823.22)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (649.00)                  (649.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00               (922,860.00)              (922,860.00)
4307010104 TR-Ѻŧع                               0.00                      0.00             (2,260,152.43)            (2,260,152.43)
4307010105 TR-ѺԹҹ                           0.00                 10,800.00             (1,982,497.06)            (1,971,697.06)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (48,705.00)               (48,705.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,181,738.13)            (2,181,738.13)
5101010101 Թ͹                                   0.00              1,580,803.55                      0.00              1,580,803.55 
5101010109 Թͺ᷹                          0.00                  9,245.50                      0.00                  9,245.50 
5101010113 Ҩҧ                                     0.00                461,430.00                      0.00                461,430.00 
5101010115 ҵͺ᷹.Ҫ                         0.00                922,860.00                      0.00                922,860.00 
5101020103 ԹҪԡ .                        0.00                 30,246.47                      0.00                 30,246.47 
5101020104 Թ .                               0.00                 45,369.71                      0.00                 45,369.71 
5101020105 Թ ʨ.                               0.00                 13,842.90                      0.00                 13,842.90 
5101020106 Թ.-Rel                            0.00                 36,450.00                      0.00                 36,450.00 
5102010199 .ͺ㹻                            0.00                  1,880.00                      0.00                  1,880.00 
5102030199 .֡ͺ-¹͡                          0.00                177,310.00                      0.00                177,310.00 
5103010102 §                              0.00                 18,800.00                   (480.00)                18,320.00 
5103010103 ҷѡ                                   0.00                 15,400.00                 (1,000.00)                14,400.00 
5103010199 .Թҧ㹻.                         0.00                 62,565.00                   (400.00)                62,165.00 
5103020102 §                              0.00                  2,640.00                 (2,640.00)                     0.00 
5103020103 ҷѡ                                   0.00                  3,200.00                 (3,200.00)                     0.00 
5103020199 .Թҧ.                             0.00                  4,110.00                 (4,110.00)                     0.00 
5104010104 ʴ                                    0.00              1,505,796.99               (117,485.00)             1,388,311.99 
5104010107 ҫ&ا                           0.00                 83,371.60                (29,600.00)                53,771.60 
5104010110 ԧ                               0.00                148,457.00                      0.00                148,457.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800082 ʾ..                          Report Time  : 15:36:33   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010112 /Һԡ-¹͡                        0.00              2,203,073.25                (47,250.00)             2,155,823.25 
5104020101 俿                                    0.00                 53,078.79                 (3,821.15)                49,257.64 
5104020103 һл&ӺҴ                           0.00                 22,211.49                 (1,267.95)                20,943.54 
5104020105 Ѿ                                 0.00                 16,896.86                   (615.13)                16,281.73 
5104030203 »Сѹ                           0.00                  2,257.70                      0.00                  2,257.70 
5104030206 ѳӡࡳ                        0.00                  4,149.00                      0.00                  4,149.00 
5105010101 -Ҥ                             0.00                 22,626.03                      0.00                 22,626.03 
5105010103 -Ҥʹ.                         0.00                 74,900.00                      0.00                 74,900.00 
5105010107 -觻١                         0.00                 35,046.31                      0.00                 35,046.31 
5105010109 -.ʹ.                            0.00                 13,950.01                      0.00                 13,950.01 
5105010111 -.ҹ˹                        0.00                139,397.30                      0.00                139,397.30 
5105010113 -.俿                           0.00                    436.98                      0.00                    436.98 
5105010115 -.ɳ                           0.00                  9,990.00                      0.00                  9,990.00 
5105010117 -.ɵ                           0.00                 15,628.64                      0.00                 15,628.64 
5105010123 -.Ǩ                           0.00                  8,858.53                      0.00                  8,858.53 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  6,654.66                      0.00                  6,654.66 
5105010195 /-ѳк                        0.00                 15,306.31                      0.00                 15,306.31 
5210010102 T/E-͹Թá.                          0.00                 48,705.00                      0.00                 48,705.00 
5301010101 ѺǴ¨                             0.00                 15,600.00                (15,600.00)                     0.00 
 Amount                                                0.00             20,998,242.99            (20,998,242.99)                     0.00