§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800089 ʾ..                          Report Time  : 15:47:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                 46,022.54                (46,022.54)                     0.00 
1101010112 ѡԹ                                0.00                 12,388.15                (12,388.15)                     0.00 
1101020501 Թҡѧ                            10,000.00                 11,050.00                (10,000.00)                11,050.00 
1101020603 / Ҥ-㹧.                           0.00              2,262,626.55             (2,246,626.55)                16,000.00 
1101020604 / Ҥ-͡.                          0.00                 10,000.00                (10,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                245,820.00               (245,820.00)                     0.00 
1102050124 ҧѺҡ .                         21,000.00              2,338,826.15             (2,359,826.15)                     0.00 
1105010105 ʴؤѧ                            16,224.50                  8,335.25                (16,224.50)                 8,335.25 
1205010101 Ҥþѡ                       1,560,000.00                      0.00                      0.00              1,560,000.00 
1205010103 . Ҥþѡ                   (223,887.15)                     0.00                (39,002.02)              (262,889.17)
1205020101 Ҥӹѡҹ                       2,199,000.00                      0.00                      0.00              2,199,000.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                      (364,642.40)                     0.00                (54,975.00)              (419,617.40)
1205040101 觻١ҧ                         710,344.65                      0.00                      0.00                710,344.65 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                   (251,159.42)                     0.00                (38,010.36)              (289,169.78)
1206010101 ѳӹѡҹ                      248,795.01                      0.00                      0.00                248,795.01 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (114,394.06)                     0.00                (20,733.08)              (135,127.14)
1206020101 ѳҹ˹                    1,325,700.00                      0.00                      0.00              1,325,700.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹                 (950,968.91)                     0.00               (146,635.99)            (1,097,604.90)
1206040101 ѳɳ                         224,500.00                      0.00                      0.00                224,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                    (132,870.71)                     0.00                (22,450.39)              (155,321.10)
1206050101 ѳɵ                      202,837.50                      0.00                      0.00                202,837.50 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (123,946.24)                     0.00                (32,046.98)              (155,993.22)
1206080101 ѳǨ                         106,744.00                      0.00                      0.00                106,744.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (29,783.59)                     0.00                (10,674.82)               (40,458.41)
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                   229,585.30                118,900.00                (13,800.00)               334,685.30 
1206100102 ѡ                              0.00                 73,700.00                (73,700.00)                     0.00 
1206100103                        (228,284.26)                     0.00                (11,537.25)              (239,821.51)
1206180101 ѳк                      754,226.00                      0.00                      0.00                754,226.00 
1206180102  ѳк                 (730,185.21)                     0.00                 (8,333.33)              (738,518.54)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800089 ʾ..                          Report Time  : 15:47:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (21,000.00)             4,323,146.72             (4,318,146.72)               (16,000.00)
2101010103 ѺԹ / Ӥѭ                         0.00              3,880,821.38             (3,880,821.38)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                 78,304.83                (78,304.83)                     0.00 
2102040101 Ҹóٻҧ                    (2,392.00)                13,257.83                (19,707.61)                (8,841.78)
2102040102 Ӥѭҧ                             0.00              2,154,550.62             (2,154,550.62)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 30,843.44                (30,843.44)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                  5,506.17                 (5,506.17)                     0.00 
2111020199 ԹѺҡ                              0.00                 17,486.27                (17,486.27)                     0.00 
2112010199 ԹСѹ                        (10,000.00)                10,000.00                (11,050.00)               (11,050.00)
3101010101 /٧Ӥ.ط                    325,395.72                      0.00               (325,395.72)                     0.00 
3102010101 /٧Ӥ.                  (4,302,454.97)               325,395.72                      0.00             (3,977,059.25)
3105010101 عͧ˹§ҹ                       (453,364.58)                     0.00                      0.00               (453,364.58)
4307010103 TR-Ѻؤҡ                             0.00                 75,080.00             (1,027,430.00)              (952,350.00)
4307010104 TR-Ѻŧع                               0.00                      0.00             (2,386,320.00)            (2,386,320.00)
4307010105 TR-ѺԹҹ                           0.00                 69,605.87             (2,651,204.70)            (2,581,598.83)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00                (10,000.00)               (10,000.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00                (11,050.00)               (11,050.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,196,416.90)            (2,196,416.90)
5101010101 Թ͹                                   0.00              1,512,015.00                      0.00              1,512,015.00 
5101010113 Ҩҧ                                     0.00                505,080.00                      0.00                505,080.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,027,430.00                (75,080.00)               952,350.00 
5101020103 ԹҪԡ .                        0.00                 29,347.80                      0.00                 29,347.80 
5101020104 Թ .                               0.00                 44,021.70                      0.00                 44,021.70 
5101020105 Թ ʨ.                               0.00                 15,152.40                      0.00                 15,152.40 
5101020106 Թ.-Rel                            0.00                 46,950.00                 (9,750.00)                37,200.00 
5102030199 .֡ͺ-¹͡                          0.00                174,700.00                      0.00                174,700.00 
5103010102 §                              0.00                113,944.00                 (2,900.00)               111,044.00 
5103010103 ҷѡ                                   0.00                143,020.00                 (6,400.00)               136,620.00 
5103010199 .Թҧ㹻.                         0.00                404,862.69                 (1,000.00)               403,862.69 
5104010104 ʴ                                    0.00              1,221,690.63                (86,995.25)             1,134,695.38 
5104010107 ҫ&ا                           0.00                 52,916.00                      0.00                 52,916.00 
5104010112 /Һԡ-¹͡                        0.00              2,698,679.18               (140,000.00)             2,558,679.18 
5104020101 俿                                    0.00                 66,223.52                 (5,022.83)                61,200.69 
5104020103 һл&ӺҴ                           0.00                  9,025.00                 (2,879.00)                 6,146.00 
5104020105 Ѿ                                 0.00                 26,056.26                 (5,543.34)                20,512.92 
5104020107 ɳ&                           0.00                 16,160.00                 (1,756.00)                14,404.00 
5104030203 »Сѹ                           0.00                  1,935.00                      0.00                  1,935.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800089 ʾ..                          Report Time  : 15:47:54   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104030206 ѳӡࡳ                        0.00                 30,342.00                      0.00                 30,342.00 
5105010101 -Ҥ                             0.00                 39,002.02                      0.00                 39,002.02 
5105010103 -Ҥʹ.                         0.00                 54,975.00                      0.00                 54,975.00 
5105010107 -觻١                         0.00                 38,010.36                      0.00                 38,010.36 
5105010109 -.ʹ.                            0.00                 20,733.08                      0.00                 20,733.08 
5105010111 -.ҹ˹                        0.00                146,635.99                      0.00                146,635.99 
5105010115 -.ɳ                           0.00                 22,450.39                      0.00                 22,450.39 
5105010117 -.ɵ                           0.00                 32,046.98                      0.00                 32,046.98 
5105010123 -.Ǩ                           0.00                 10,674.82                      0.00                 10,674.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 11,537.25                      0.00                 11,537.25 
5105010195 /-ѳк                        0.00                  8,333.33                      0.00                  8,333.33 
5210010102 T/E-͹Թá.                          0.00                 12,388.15                 (1,338.15)                11,050.00 
5210010105 T/E-ѺԹҡѧ                         0.00                 10,000.00                      0.00                 10,000.00 
5212010199                               0.00                225,840.00                 (2,140.00)               223,700.00 
 Amount                                                0.00             24,888,346.04            (24,888,346.04)                     0.00