§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800095 ʾ.ʵ.                          Report Time  : 15:52:14   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                366,943.00               (366,943.00)                     0.00 
1101010104 ԹͧҪ                        20,000.00                      0.00                      0.00                 20,000.00 
1101010112 ѡԹ                                0.00                260,241.00               (260,241.00)                     0.00 
1101020501 Թҡѧ                           560,880.00                153,539.00               (148,840.00)               565,579.00 
1101020601 / /蹴Թ                         0.00                      0.00                      0.00                      0.00 
1101020603 / Ҥ-㹧.                           0.00              2,514,342.51             (2,514,342.51)                     0.00 
1101020604 / Ҥ-͡.                          0.00                      0.00                      0.00                      0.00 
1102010101 /Թ-㹧.                           0.00                196,800.00                (96,400.00)               100,400.00 
1102050124 ҧѺҡ .                         16,570.00              2,503,013.71             (2,519,583.71)                     0.00 
1105010105 ʴؤѧ                                 0.00                  1,400.00                 (1,400.00)                     0.00 
1205030101 Ҥͻ/                     959,800.00                      0.00                      0.00                959,800.00 
1205030102 ѡҤͻ/                        0.00                      0.00                      0.00                      0.00 
1205030103 .Ҥû/                     (378,907.34)                     0.00                (63,998.13)              (442,905.47)
1205040102 ѡ觻١ҧ                            0.00                773,000.00               (773,000.00)                     0.00 
1205060101 Ҥ&觻/к                5,200,500.00                      0.00                      0.00              5,200,500.00 
1205060102 . Ҥк                 (2,296,595.00)                     0.00               (149,040.00)            (2,445,635.00)
1206010101 ѳӹѡҹ                      196,000.00                      0.00                      0.00                196,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (92,885.63)                     0.00                (16,333.51)              (109,219.14)
1206020101 ѳҹ˹                    5,302,100.00                      0.00               (995,000.00)             4,307,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,065,016.41)                83,825.35               (577,391.56)            (1,558,582.62)
1206040101 ѳɳ                          99,500.00                      0.00                      0.00                 99,500.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (69,813.56)                     0.00                 (9,950.00)               (79,763.56)
1206050101 ѳɵ                       79,745.00                      0.00                      0.00                 79,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (17,911.04)                     0.00                (15,950.10)               (33,861.14)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,653.67)                     0.00                 (8,184.82)               (20,838.49)
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                   259,801.36                 91,300.00                      0.00                351,101.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (258,267.88)                     0.00                 (6,331.33)              (264,599.21)
1206180101 ѳк                      808,405.00                      0.00                      0.00                808,405.00 
1206180102  ѳк                 (808,402.00)                     0.00                      0.00               (808,402.00)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800095 ʾ.ʵ.                          Report Time  : 15:52:14   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
1208070102 /鹰ҹк                        0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (170,364.00)            17,692,144.12            (17,521,780.12)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             17,027,348.61            (17,027,348.61)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                139,942.77               (141,309.49)                (1,366.72)
2102040102 Ӥѭҧ                        (1,690.00)             2,505,459.51             (2,503,769.51)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                 75,592.63                (75,592.63)                     0.00 
2102040104 W/H tax - 1                              0.00                     67.80                    (67.80)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 90,188.78                (90,188.78)                     0.00 
2112010199 ԹСѹ                       (560,880.00)               255,542.00               (260,241.00)              (565,579.00)
2202010101 .Ѻ-Թҹ                    (20,000.00)                     0.00                      0.00                (20,000.00)
2208010103 ԹСѹ-                          0.00                      0.00                      0.00                      0.00 
3101010101 /٧Ӥ.ط                 (2,984,237.80)             5,968,475.60             (2,984,237.80)                     0.00 
3102010101 /٧Ӥ.                     (52,803.85)             3,757,237.80             (6,741,475.60)            (3,037,041.65)
3105010101 عͧ˹§ҹ                     (4,799,698.00)                     0.00                      0.00             (4,799,698.00)
4201020199 /һѺ                              0.00                      0.00                (38,718.00)               (38,718.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010103 TR-Ѻؤҡ                             0.00                 82,790.00             (1,187,015.00)            (1,104,225.00)
4307010104 TR-Ѻŧع                               0.00                 31,006.20            (14,211,523.86)           (14,180,517.66)
4307010105 TR-ѺԹҹ                           0.00                 15,279.20             (4,917,674.74)            (4,902,395.54)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (148,840.00)              (148,840.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (153,539.00)              (153,539.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,456,646.70)            (4,456,646.70)
5101010101 Թ͹                                   0.00              2,309,130.00                      0.00              2,309,130.00 
5101010113 Ҩҧ                                     0.00              1,974,440.00                      0.00              1,974,440.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,187,015.00                (82,790.00)             1,104,225.00 
5101020103 ԹҪԡ .                        0.00                 44,502.60                      0.00                 44,502.60 
5101020104 Թ .                               0.00                 66,753.90                      0.00                 66,753.90 
5101020105 Թ ʨ.                               0.00                 58,120.20                      0.00                 58,120.20 
5101020106 Թ.-Rel                            0.00                 44,659.00                      0.00                 44,659.00 
5102010199 .ͺ㹻                            0.00                 96,400.00                      0.00                 96,400.00 
5102030199 .֡ͺ-¹͡                          0.00                 80,000.00                      0.00                 80,000.00 
5103010102 §                              0.00                218,630.00                 (3,680.00)               214,950.00 
5103010103 ҷѡ                                   0.00                229,835.00                (10,400.00)               219,435.00 
5103010199 .Թҧ㹻.                         0.00                268,465.30                (16,926.20)               251,539.10 
5104010104 ʴ                                    0.00              5,543,366.80                 (1,400.00)             5,541,966.80 
5104010110 ԧ                               0.00                312,517.02                      0.00                312,517.02 
5104010112 /Һԡ-¹͡                        0.00             11,837,433.19                (21,929.20)            11,815,503.99 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800095 ʾ.ʵ.                          Report Time  : 15:52:14   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104020101 俿                                    0.00                123,413.13                      0.00                123,413.13 
5104020105 Ѿ                                 0.00                 25,794.88                      0.00                 25,794.88 
5104020107 ɳ&                           0.00                  6,116.00                 (1,099.00)                 5,017.00 
5104030203 »Сѹ                           0.00                  9,600.00                      0.00                  9,600.00 
5104030206 ѳӡࡳ                        0.00                  1,000.00                      0.00                  1,000.00 
5104040104 .Ҫ                         0.00                 18,700.00                (18,700.00)                     0.00 
5105010105 -Ҥ                         0.00                213,038.13                      0.00                213,038.13 
5105010109 -.ʹ.                            0.00                 16,333.51                      0.00                 16,333.51 
5105010111 -.ҹ˹                        0.00                577,391.56                 (9,541.10)               567,850.46 
5105010115 -.ɳ                           0.00                  9,950.00                      0.00                  9,950.00 
5105010117 -.ɵ                           0.00                 15,950.10                      0.00                 15,950.10 
5105010123 -.Ǩ                           0.00                  8,184.82                      0.00                  8,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                  6,331.33                      0.00                  6,331.33 
5210010102 T/E-͹Թá.                          0.00                153,539.00                      0.00                153,539.00 
5210010103 T/E-͹//麡.                         0.00                 38,718.00                      0.00                 38,718.00 
5210010105 T/E-ѺԹҡѧ                         0.00                148,840.00                      0.00                148,840.00 
5210010118 T/E-㹡                                0.00                920,715.75                      0.00                920,715.75 
5301010101 ѺǴ¨                             0.00                246,292.40               (246,292.40)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             81,465,456.21            (81,465,456.21)                     0.00