§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800099 ʾ..                          Report Time  : 15:58:02   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                544,755.50               (544,755.50)                     0.00 
1101010112 ѡԹ                                0.00                544,755.50               (544,755.50)                     0.00 
1101020501 Թҡѧ                         1,149,838.75                533,499.50               (535,542.75)             1,147,795.50 
1101020603 / Ҥ-㹧.                      19,912.00              3,343,436.22             (3,351,848.84)                11,499.38 
1101030101 / ѹ                             0.00                125,000.00               (125,000.00)                     0.00 
1102010101 /Թ-㹧.                      27,660.00                199,160.00               (226,820.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              3,465,425.11             (3,390,653.11)                74,772.00 
1105010105 ʴؤѧ                            36,119.00                      0.00                (36,119.00)                     0.00 
1205010101 Ҥþѡ                         795,000.00                      0.00                      0.00                795,000.00 
1205010103 . Ҥþѡ                   (151,267.81)                     0.00                (19,875.00)              (171,142.81)
1205010107 ѡ .Ҫʴ-                        0.00                      0.00                      0.00                      0.00 
1205060101 Ҥ&觻/к                2,775,000.00                      0.00                      0.00              2,775,000.00 
1205060102 . Ҥк                 (1,809,972.00)                     0.00                (54,375.00)            (1,864,347.00)
1206010101 ѳӹѡҹ                      282,400.00                      0.00                      0.00                282,400.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                 (118,451.02)                     0.00                (23,533.99)              (141,985.01)
1206020101 ѳҹ˹                    2,853,600.00                      0.00                      0.00              2,853,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,256,980.94)                     0.00               (329,647.63)            (1,586,628.57)
1206040101 ѳɳ                         104,896.00                      0.00                      0.00                104,896.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (75,547.80)                     0.00                (10,489.59)               (86,037.39)
1206050101 ѳɵ                      129,745.00                      0.00                      0.00                129,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (67,910.04)                     0.00                (15,950.10)               (83,860.14)
1206080101 ѳǨ                          81,844.00                      0.00                      0.00                 81,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (12,546.81)                     0.00                 (8,184.82)               (20,731.63)
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                   272,001.36                 91,300.00                      0.00                363,301.36 
1206100102 ѡ                              0.00                 20,500.00                (20,500.00)                     0.00 
1206100103                        (261,733.17)                     0.00                (16,058.98)              (277,792.15)
1206120101 ѳҹ                       71,990.00                      0.00                      0.00                 71,990.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (71,983.00)                     0.00                      0.00                (71,983.00)
1206160101 ѳ                           44,000.00                      0.00                      0.00                 44,000.00 
1206160102 ѡѳ                             0.00                      0.00                      0.00                      0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800099 ʾ..                          Report Time  : 15:58:02   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206160103  ѳ                      (36,357.26)                     0.00                 (4,400.00)               (40,757.26)
1206180101 ѳк                    1,846,500.00                      0.00                      0.00              1,846,500.00 
1206180102  ѳк               (1,786,398.83)                     0.00                (60,096.17)            (1,846,495.00)
2101010102 / ä-¹͡                           0.00             37,597,258.13            (37,597,258.13)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00             36,892,636.00            (36,892,636.00)                     0.00 
2102040101 Ҹóٻҧ                   (11,450.00)                11,450.00                 (2,000.00)                (2,000.00)
2102040102 Ӥѭҧ                       (19,912.00)             3,458,627.73             (3,524,987.11)               (86,271.38)
2102040103 W/H tax-ؤ(03)                           0.00                 56,106.45                (56,106.45)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                285,651.65               (285,651.65)                     0.00 
2111020199 ԹѺҡ                              0.00                125,000.00               (125,000.00)                     0.00 
2112010199 ԹСѹ                     (1,149,838.75)               535,542.75               (533,499.50)            (1,147,795.50)
2116010104 ԡԹ͹                            0.00                  9,356.00                 (9,356.00)                     0.00 
2213010101 /Ѻ                            (8,799.53)                 2,400.47                      0.00                 (6,399.06)
3101010101 /٧Ӥ.ط                 (3,298,701.52)             3,298,701.52                      0.00                      0.00 
3102010101 /٧Ӥ.                   5,011,206.49                      0.00             (3,298,701.52)             1,712,504.97 
3105010101 عͧ˹§ҹ                     (5,368,842.94)                     0.00                      0.00             (5,368,842.94)
4201020199 /һѺ                              0.00                      0.00                (23,092.00)               (23,092.00)
4206010102 /ͨ                                0.00                      0.00                 (1,900.00)                (1,900.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (3,400.47)                (3,400.47)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,528,671.00)            (1,528,671.00)
4307010104 TR-Ѻŧع                               0.00                  5,120.00            (33,661,609.13)           (33,656,489.13)
4307010105 TR-ѺԹҹ                           0.00                 42,096.89             (5,133,952.36)            (5,091,855.47)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (535,542.75)              (535,542.75)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (533,499.50)              (533,499.50)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (4,457,032.40)            (4,457,032.40)
5101010101 Թ͹                                   0.00              2,343,360.00                      0.00              2,343,360.00 
5101010109 Թͺ᷹                          0.00                  5,770.80                      0.00                  5,770.80 
5101010113 Ҩҧ                                     0.00              1,641,600.00                      0.00              1,641,600.00 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,528,671.00                      0.00              1,528,671.00 
5101020103 ԹҪԡ .                        0.00                 44,710.40                      0.00                 44,710.40 
5101020104 Թ .                               0.00                 67,065.60                      0.00                 67,065.60 
5101020105 Թ ʨ.                               0.00                 40,125.60                      0.00                 40,125.60 
5101020106 Թ.-Rel                            0.00                124,456.00                (64,898.00)                59,558.00 
5101020115 ҵͺ᷹Ҥ                        0.00                426,000.00                      0.00                426,000.00 
5102010199 .ͺ㹻                            0.00                184,456.00                 (5,120.00)               179,336.00 
5102030199 .֡ͺ-¹͡                          0.00                159,000.00                      0.00                159,000.00 
5103010102 §                              0.00                149,390.00                   (800.00)               148,590.00 
5103010103 ҷѡ                                   0.00                 76,900.00                      0.00                 76,900.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800099 ʾ..                          Report Time  : 15:58:02   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5103010199 .Թҧ㹻.                         0.00                149,303.00                 (1,522.00)               147,781.00 
5104010104 ʴ                                    0.00              8,039,273.75                 (2,903.70)             8,036,370.05 
5104010107 ҫ&ا                           0.00                117,633.62                      0.00                117,633.62 
5104010110 ԧ                               0.00              1,255,284.09                 (4,500.00)             1,250,784.09 
5104010112 /Һԡ-¹͡                        0.00             28,142,781.00                      0.00             28,142,781.00 
5104020101 俿                                    0.00                108,064.87                (20,010.40)                88,054.47 
5104020103 һл&ӺҴ                           0.00                  1,768.00                   (444.00)                 1,324.00 
5104020105 Ѿ                                 0.00                 46,345.16                (12,675.79)                33,669.37 
5104020107 ɳ&                           0.00                 19,176.00                 (5,380.00)                13,796.00 
5104030203 »Сѹ                           0.00                  9,000.00                      0.00                  9,000.00 
5104030206 ѳӡࡳ                        0.00                126,840.00                      0.00                126,840.00 
5105010101 -Ҥ                             0.00                 19,875.00                      0.00                 19,875.00 
5105010109 -.ʹ.                            0.00                 23,533.99                      0.00                 23,533.99 
5105010111 -.ҹ˹                        0.00                329,647.63                      0.00                329,647.63 
5105010115 -.ɳ                           0.00                 10,489.59                      0.00                 10,489.59 
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                 16,058.98                      0.00                 16,058.98 
5105010139 - .                           0.00                  4,400.00                      0.00                  4,400.00 
5105010194 /-Ҥк                          0.00                 54,375.00                      0.00                 54,375.00 
5105010195 /-ѳк                        0.00                 60,096.17                      0.00                 60,096.17 
5209010112 T/EԡԹ觤׹                           0.00                  9,356.00                      0.00                  9,356.00 
5210010102 T/E-͹Թá.                          0.00                533,499.50                      0.00                533,499.50 
5210010103 T/E-͹//麡.                         0.00                 24,992.00                      0.00                 24,992.00 
5210010105 T/E-ѺԹҡѧ                         0.00                535,542.75                      0.00                535,542.75 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00            137,645,255.84           (137,645,255.84)                     0.00