§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800084 ʾ..                          Report Time  : 15:38:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                266,200.38               (266,200.38)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00                266,200.38               (266,200.38)                     0.00 
1101020501 Թҡѧ                                 0.00                152,920.00                (24,570.00)               128,350.00 
1101020603 / Ҥ-㹧.                           0.00              3,521,540.69             (3,521,540.69)                     0.00 
1101030101 / ѹ                             0.00                750,000.00               (750,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                447,370.00               (447,370.00)                     0.00 
1102050107 / ҧѺ-¹͡                         25.00                      0.00                    (25.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              3,525,740.69             (3,525,740.69)                     0.00 
1205040101 觻١ҧ                               0.00              1,868,000.00                      0.00              1,868,000.00 
1205040102 ѡ觻١ҧ                            0.00              1,868,000.00             (1,868,000.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00                (22,859.55)               (22,859.55)
1205060101 Ҥ&觻/к                7,381,266.00                      0.00                      0.00              7,381,266.00 
1205060102 . Ҥк                 (5,245,717.00)                     0.00               (224,970.64)            (5,470,687.64)
1206010101 ѳӹѡҹ                      100,000.00                      0.00                      0.00                100,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (58,744.28)                     0.00                 (8,333.34)               (67,077.62)
1206020101 ѳҹ˹                    1,774,900.00                      0.00                      0.00              1,774,900.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,295,188.38)                     0.00               (207,019.21)            (1,502,207.59)
1206040101 ѳɳ                         100,000.00                      0.00                      0.00                100,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,356.16)                     0.00                (10,000.00)               (80,356.16)
1206050101 ѳɵ                       88,710.00                      0.00                      0.00                 88,710.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (20,132.32)                     0.00                (17,743.35)               (37,875.67)
1206080101 ѳǨ                          88,734.00                      0.00                      0.00                 88,734.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (17,604.73)                     0.00                 (8,858.53)               (26,463.26)
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                   193,115.00                 91,300.00                      0.00                284,415.00 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (191,144.49)                     0.00                 (6,875.05)              (198,019.54)
1206120101 ѳҹ                       73,500.00                      0.00                      0.00                 73,500.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (59,803.01)                     0.00                 (9,107.52)               (68,910.53)
1206180101 ѳк                    2,007,797.00                      0.00                      0.00              2,007,797.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800084 ʾ..                          Report Time  : 15:38:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206180102  ѳк               (2,007,784.00)                     0.00                      0.00             (2,007,784.00)
2101010102 / ä-¹͡                           0.00             21,592,763.75            (21,592,763.75)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             21,217,531.56            (21,217,531.56)                     0.00 
2101020106 / á-Ѻ᷹ѹ                           0.00                  5,500.00                 (5,500.00)                     0.00 
2102040102 Ӥѭҧ                             0.00              3,177,719.54             (3,177,719.54)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 51,448.41                (51,448.41)                     0.00 
2102040104 W/H tax - 1                              0.00                     16.16                    (16.16)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                148,131.25               (148,131.25)                     0.00 
2111020199 ԹѺҡ                              0.00                750,000.00               (750,000.00)                     0.00 
2112010199 ԹСѹ                              0.00                 24,570.00               (152,920.00)              (128,350.00)
2116010104 ԡԹ͹                            0.00                 12,980.00                (12,980.00)                     0.00 
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
3101010101 /٧Ӥ.ط                    472,387.71                      0.00               (472,387.71)                     0.00 
3102010101 /٧Ӥ.                   1,969,877.68                472,412.71                      0.00              2,442,290.39 
3105010101 عͧ˹§ҹ                     (5,288,818.84)                     0.00                      0.00             (5,288,818.84)
4202030105 /Ңͧ                          0.00                      0.00                (51,000.00)               (51,000.00)
4203010101 / .Թҡ                              0.00                      0.00                   (100.38)                  (100.38)
4205010110 Ѻҡ¤ѳ                        0.00                 16,400.00                (27,300.00)               (10,900.00)
4303010101 /.Թҡ                               0.00                     25.00                    (25.00)                     0.00 
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,709,970.00)            (1,709,970.00)
4307010104 TR-Ѻŧع                               0.00                 32,000.00            (19,178,881.98)           (19,146,881.98)
4307010105 TR-ѺԹҹ                           0.00                  4,200.00             (3,793,061.31)            (3,788,861.31)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00                (24,570.00)               (24,570.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (152,920.00)              (152,920.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,522,635.79)            (3,522,635.79)
5101010101 Թ͹                                   0.00              1,728,313.23                      0.00              1,728,313.23 
5101010109 Թͺ᷹                          0.00                  7,694.40                      0.00                  7,694.40 
5101010113 Ҩҧ                                     0.00              1,286,250.00                      0.00              1,286,250.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,709,970.00                      0.00              1,709,970.00 
5101020103 ԹҪԡ .                        0.00                 32,668.26                      0.00                 32,668.26 
5101020104 Թ .                               0.00                 49,002.40                      0.00                 49,002.40 
5101020105 Թ ʨ.                               0.00                 38,587.50                      0.00                 38,587.50 
5101020106 Թ.-Rel                            0.00                 70,650.00                 (4,200.00)                66,450.00 
5102010199 .ͺ㹻                            0.00                111,087.92                      0.00                111,087.92 
5102030199 .֡ͺ-¹͡                          0.00                222,970.00                      0.00                222,970.00 
5103010102 §                              0.00                236,580.00                      0.00                236,580.00 
5103010103 ҷѡ                                   0.00                 80,200.00                      0.00                 80,200.00 
5103010199 .Թҧ㹻.                         0.00                288,550.00                      0.00                288,550.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800084 ʾ..                          Report Time  : 15:38:22   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010104 ʴ                                    0.00              3,622,837.60                      0.00              3,622,837.60 
5104010107 ҫ&ا                           0.00                189,872.46                      0.00                189,872.46 
5104010110 ԧ                               0.00                201,534.40                      0.00                201,534.40 
5104010112 /Һԡ-¹͡                        0.00              3,203,445.19                (62,000.00)             3,141,445.19 
5104020101 俿                                    0.00                123,903.50                      0.00                123,903.50 
5104020103 һл&ӺҴ                           0.00                    695.00                      0.00                    695.00 
5104020105 Ѿ                                 0.00                 20,615.94                      0.00                 20,615.94 
5104020107 ɳ&                           0.00                 15,737.00                      0.00                 15,737.00 
5105010107 -觻١                         0.00                 22,859.55                      0.00                 22,859.55 
5105010109 -.ʹ.                            0.00                  8,333.34                      0.00                  8,333.34 
5105010111 -.ҹ˹                        0.00                207,019.21                      0.00                207,019.21 
5105010115 -.ɳ                           0.00                 10,000.00                      0.00                 10,000.00 
5105010117 -.ɵ                           0.00                 17,743.35                      0.00                 17,743.35 
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                  6,875.05                      0.00                  6,875.05 
5105010131 -.                            0.00                  9,107.52                      0.00                  9,107.52 
5105010194 /-Ҥк                          0.00                224,970.64                      0.00                224,970.64 
5209010112 T/EԡԹ觤׹                           0.00                 12,980.00                      0.00                 12,980.00 
5210010102 T/E-͹Թá.                          0.00                158,420.00                 (5,500.00)               152,920.00 
5210010103 T/E-͹//麡.                         0.00                 78,400.38                (16,400.00)                62,000.38 
5210010105 T/E-ѺԹҡѧ                         0.00                 24,570.00                      0.00                 24,570.00 
5212010199                               0.00             13,021,104.28                      0.00             13,021,104.28 
 Amount                                                0.00             87,384,177.17            (87,384,177.17)                     0.00