§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800098 ʾ..                          Report Time  : 15:54:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              1,567,703.50             (1,567,703.50)                     0.00 
1101010112 ѡԹ                                0.00              1,390,373.50             (1,390,373.50)                     0.00 
1101020501 Թҡѧ                         1,770,489.25              1,385,057.50             (1,189,375.00)             1,966,171.75 
1101020603 / Ҥ-㹧.                           0.00              3,164,943.88             (3,164,943.88)                     0.00 
1101030101 / ѹ                             0.00                167,500.00               (167,500.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                916,006.00               (916,006.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              3,164,943.88             (3,164,943.88)                     0.00 
1205010101 Ҥþѡ                       1,112,000.00                      0.00                      0.00              1,112,000.00 
1205010103 . Ҥþѡ                   (269,660.00)                     0.00                (25,400.82)              (295,060.82)
1205030101 Ҥͻ/                   1,395,269.58                      0.00                      0.00              1,395,269.58 
1205030102 ѡҤͻ/                        0.00                      0.00                      0.00                      0.00 
1205030103 .Ҥû/                     (495,870.43)                     0.00                (93,023.71)              (588,894.14)
1205060101 Ҥ&觻/к                3,650,000.00                      0.00                      0.00              3,650,000.00 
1205060102 . Ҥк                 (1,642,500.00)                     0.00                (91,250.00)            (1,733,750.00)
1206010101 ѳӹѡҹ                      115,869.72                      0.00                      0.00                115,869.72 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (11,421.21)                     0.00                 (9,655.95)               (21,077.16)
1206020101 ѳҹ˹                    2,419,046.58                      0.00                      0.00              2,419,046.58 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,270,158.21)                     0.00               (276,617.48)            (1,546,775.69)
1206030101 ѳ俿&Է                   159,600.00                      0.00                      0.00                159,600.00 
1206030103  俿&Է                       (96,066.10)                     0.00                (15,960.00)              (112,026.10)
1206040101 ѳɳ                          87,300.00                      0.00                      0.00                 87,300.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (70,007.43)                     0.00                 (8,730.00)               (78,737.43)
1206050101 ѳɵ                    1,461,732.61                      0.00                      0.00              1,461,732.61 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                  (1,387,658.16)                     0.00                (27,939.09)            (1,415,597.25)
1206070101 ѳҧ                       37,569.18                      0.00                      0.00                 37,569.18 
1206070103  ѳҧ                  (37,563.18)                     0.00                      0.00                (37,563.18)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,686.55)                     0.00                 (8,184.82)               (20,871.37)
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                   336,844.42                 91,300.00                      0.00                428,144.42 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (335,492.49)                     0.00                 (6,217.24)              (341,709.73)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800098 ʾ..                          Report Time  : 15:54:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120101 ѳҹ                       90,000.00                      0.00                      0.00                 90,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (89,998.00)                     0.00                      0.00                (89,998.00)
1206160101 ѳ                           44,000.00                      0.00                      0.00                 44,000.00 
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
1206160103  ѳ                      (35,296.44)                     0.00                 (4,400.00)               (39,696.44)
1206180101 ѳк                    1,594,400.00                      0.00                      0.00              1,594,400.00 
1206180102  ѳк               (1,570,231.29)                     0.00                 (8,291.67)            (1,578,522.96)
1208020102 ѡоҹ                                    0.00                      0.00                      0.00                      0.00 
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00             47,355,017.02            (47,355,017.02)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             43,521,254.00            (43,521,254.00)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                114,548.86               (114,548.86)                     0.00 
2102040101 Ҹóٻҧ                   (11,949.18)                11,949.18                      0.00                      0.00 
2102040102 Ӥѭҧ                             0.00              3,155,815.88             (3,155,815.88)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                191,585.44               (191,585.44)                     0.00 
2102040104 W/H tax - 1                              0.00                    112.00                   (112.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                239,682.05               (239,682.05)                     0.00 
2111020199 ԹѺҡ                              0.00                167,500.00               (167,500.00)                     0.00 
2112010199 ԹСѹ                     (1,770,489.25)             1,366,705.00             (1,562,387.50)            (1,966,171.75)
2116010104 ԡԹ͹                            0.00                  5,316.00                 (5,316.00)                     0.00 
3101010101 /٧Ӥ.ط                    606,449.14                      0.00               (606,449.14)                     0.00 
3102010101 /٧Ӥ.                     229,093.21                606,449.14                      0.00                835,542.35 
3105010101 عͧ˹§ҹ                     (6,089,440.59)                     0.00                      0.00             (6,089,440.59)
4201020199 /һѺ                              0.00                 10,488.00                (26,320.00)               (15,832.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (1,000.00)                (1,000.00)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,681,177.00)            (1,681,177.00)
4307010104 TR-Ѻŧع                               0.00                783,900.00            (41,725,480.17)           (40,941,580.17)
4307010105 TR-ѺԹҹ                           0.00                334,150.00             (5,929,207.59)            (5,595,057.59)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00             (1,189,375.00)            (1,189,375.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,385,057.50)            (1,385,057.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,995,223.37)            (2,995,223.37)
5101010101 Թ͹                                   0.00              2,148,390.00                      0.00              2,148,390.00 
5101010113 Ҩҧ                                     0.00                704,890.00                      0.00                704,890.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,681,177.00                      0.00              1,681,177.00 
5101020103 ԹҪԡ .                        0.00                 27,961.87                      0.00                 27,961.87 
5101020104 Թ .                               0.00                 41,942.80                      0.00                 41,942.80 
5101020105 Թ ʨ.                               0.00                 14,348.70                      0.00                 14,348.70 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800098 ʾ..                          Report Time  : 15:54:46   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020106 Թ.-Rel                            0.00                 66,998.00                      0.00                 66,998.00 
5101020115 ҵͺ᷹Ҥ                        0.00                412,750.00                (45,000.00)               367,750.00 
5102010199 .ͺ㹻                            0.00                546,870.00               (247,066.00)               299,804.00 
5102030199 .֡ͺ-¹͡                          0.00                133,900.00                      0.00                133,900.00 
5103010102 §                              0.00                134,040.00                      0.00                134,040.00 
5103010103 ҷѡ                                   0.00                 22,800.00                      0.00                 22,800.00 
5103010199 .Թҧ㹻.                         0.00                 58,551.00                      0.00                 58,551.00 
5104010104 ʴ                                    0.00             11,702,510.00               (217,400.00)            11,485,110.00 
5104010107 ҫ&ا                           0.00                124,931.21                      0.00                124,931.21 
5104010110 ԧ                               0.00                182,968.77                      0.00                182,968.77 
5104010112 /Һԡ-¹͡                        0.00             33,936,865.00               (622,403.82)            33,314,461.18 
5104020101 俿                                    0.00                115,736.13                (11,876.45)               103,859.68 
5104020105 Ѿ                                 0.00                 23,987.74                 (2,618.00)                21,369.74 
5104020106 &äҤ                        0.00                  1,260.00                 (1,260.00)                     0.00 
5104020107 ɳ&                           0.00                  5,969.00                      0.00                  5,969.00 
5104030206 ѳӡࡳ                        0.00                164,250.00                      0.00                164,250.00 
5105010101 -Ҥ                             0.00                 25,400.82                      0.00                 25,400.82 
5105010105 -Ҥ                         0.00                 93,023.71                      0.00                 93,023.71 
5105010109 -.ʹ.                            0.00                  9,655.95                      0.00                  9,655.95 
5105010111 -.ҹ˹                        0.00                276,617.48                      0.00                276,617.48 
5105010113 -.俿                           0.00                 15,960.00                      0.00                 15,960.00 
5105010115 -.ɳ                           0.00                  8,730.00                      0.00                  8,730.00 
5105010117 -.ɵ                           0.00                 27,939.09                      0.00                 27,939.09 
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                  6,217.24                      0.00                  6,217.24 
5105010139 - .                           0.00                  4,400.00                      0.00                  4,400.00 
5105010194 /-Ҥк                          0.00                 91,250.00                      0.00                 91,250.00 
5105010195 /-ѳк                        0.00                  8,291.67                      0.00                  8,291.67 
5209010112 T/EԡԹ觤׹                           0.00                  5,316.00                      0.00                  5,316.00 
5210010102 T/E-͹Թá.                          0.00              1,385,057.50                      0.00              1,385,057.50 
5210010103 T/E-͹//麡.                         0.00                 15,832.00                      0.00                 15,832.00 
5210010105 T/E-ѺԹҡѧ                         0.00              1,189,375.00                      0.00              1,189,375.00 
5301010101 ѺǴ¨                             0.00              2,049,300.00             (2,049,300.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            167,254,749.33           (167,254,749.33)                     0.00