§ҹͧ˹ԡ͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 07.11.2016 
User name     : 0306F04                             ˹ԡ 000000300600106 .4                           Report Time  : 09:51:42   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2017                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                      0.00                      0.00                      0.00 
1101010104 ԹͧҪ                        30,000.00                      0.00                      0.00                 30,000.00 
1101010112 ѡԹ                                0.00                      0.00                      0.00                      0.00 
1101020501 Թҡѧ                           135,293.83              2,360,870.00               (428,722.83)             2,067,441.00 
1101020603 / Ҥ-㹧.                           0.00                 56,529.11                (56,529.11)                     0.00 
1101020604 / Ҥ-͡.                          0.00                486,494.00               (486,494.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                      0.00                      0.00                      0.00 
1102010102 /Թ-͡.                          0.00                      0.00                      0.00                      0.00 
1102050107 / ҧѺ-¹͡                         30.14                      0.00                    (30.14)                     0.00 
1102050124 ҧѺҡ .                        187,539.00                355,484.11               (543,023.11)                     0.00 
1105010105 ʴؤѧ                           137,848.77                      0.00                      0.00                137,848.77 
1205010101 Ҥþѡ                      29,952,744.00                      0.00                      0.00             29,952,744.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                 (4,119,865.09)                     0.00                      0.00             (4,119,865.09)
1205020101 Ҥӹѡҹ                          82,800.00                      0.00                      0.00                 82,800.00 
1205020102 ѡҤӹѡҹ                            0.00                      0.00                      0.00                      0.00 
1205020103 . Ҥ ʹ.                           (96.15)                     0.00                      0.00                    (96.15)
1205030101 Ҥͻ/                      98,000.00                      0.00                      0.00                 98,000.00 
1205030103 .Ҥû/                       (1,143.80)                     0.00                      0.00                 (1,143.80)
1205040101 觻١ҧ                         450,965.47                      0.00                      0.00                450,965.47 
1205040102 ѡ觻١ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 . 觻١ҧ                     (8,674.31)                     0.00                      0.00                 (8,674.31)
1206010101 ѳӹѡҹ                    2,146,432.00                      0.00                      0.00              2,146,432.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ               (1,141,199.93)                     0.00                      0.00             (1,141,199.93)
1206020101 ѳҹ˹                    1,921,000.00                      0.00                      0.00              1,921,000.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,549,992.46)                     0.00                      0.00             (1,549,992.46)
1206030101 ѳ俿&Է                   781,978.00                      0.00                      0.00                781,978.00 
1206030102 ѡ俿&Է                              0.00                      0.00                      0.00                      0.00 
1206030103  俿&Է                      (694,272.78)                     0.00                      0.00               (694,272.78)
1206040101 ѳɳ                         127,721.20                      0.00                      0.00                127,721.20 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (58,551.44)                     0.00                      0.00                (58,551.44)
1206050101 ѳɵ                       16,800.00                      0.00                      0.00                 16,800.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                     (13,317.58)                     0.00                      0.00                (13,317.58)
1206090101 ѳԷ                        109,400.00                      0.00                      0.00                109,400.00 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 07.11.2016 
User name     : 0306F04                             ˹ԡ 000000300600106 .4                           Report Time  : 09:51:42   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2017                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206090103  ѳԷ                    (25,069.50)                     0.00                      0.00                (25,069.50)
1206100101 ѳ                 5,317,318.58                      0.00                      0.00              5,317,318.58 
1206100102 ѡ                              0.00                      0.00                      0.00                      0.00 
1206100103                      (4,449,429.42)                     0.00                      0.00             (4,449,429.42)
1206120101 ѳҹ                       10,700.00                      0.00                      0.00                 10,700.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (10,699.00)                     0.00                      0.00                (10,699.00)
1206180101 ѳк                      158,087.50                      0.00                      0.00                158,087.50 
1206180102  ѳк                 (158,060.50)                     0.00                      0.00               (158,060.50)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 / ä-ҤѰ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                    (149,091.00)               164,820.21                (15,729.21)                     0.00 
2101010103 ѺԹ / Ӥѭ                         0.00                      0.00                      0.00                      0.00 
2101020198 .-˹§ҹѰ                         0.00                 42,143.22                (42,143.22)                     0.00 
2102040101 Ҹóٻҧ                   (37,732.46)                37,732.46                      0.00                      0.00 
2102040102 Ӥѭҧ                      (174,009.00)               513,838.00               (339,829.00)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                    130.00                   (130.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                  1,418.83                 (1,418.83)                     0.00 
2102040199 ҧ-¹͡                   (20,000.00)                20,000.00                      0.00                      0.00 
2112010102 ԹСѹŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 ԹСѹ                        (30,700.00)                 7,800.00                      0.00                (22,900.00)
2116010104 ԡԹ͹                            0.00                      0.00                      0.00                      0.00 
2202010101 .Ѻ-Թҹ                    (30,000.00)                     0.00                      0.00                (30,000.00)
2213010101 /Ѻ                          (530,994.76)                     0.00                      0.00               (530,994.76)
3101010101 /٧Ӥ.ط                    915,898.61                      0.00                      0.00                915,898.61 
3102010101 /٧Ӥ.                 (27,655,874.42)                     0.00                      0.00            (27,655,874.42)
3102010102 䢼ԴҴ                          0.00                      0.00                      0.00                      0.00 
3105010101 عͧ˹§ҹ                     (1,721,783.50)                     0.00                      0.00             (1,721,783.50)
4203010101 / .Թҡ                              0.00                     30.14                      0.00                     30.14 
4307010105 TR-ѺԹҹ                           0.00                      0.00                (83,892.43)               (83,892.43)
4307010108 TR-Ѻҧ                                0.00                      0.00                      0.00                      0.00 
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (449,370.00)              (449,370.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (2,387,570.00)            (2,387,570.00)
5101010113 Ҩҧ                                     0.00                291,600.00                      0.00                291,600.00 
5101010116 ԹҤͧվ                              0.00                  9,785.00                      0.00                  9,785.00 
5101020106 Թ.-Rel                            0.00                 14,944.00                      0.00                 14,944.00 
5101020108 Һҹ                                 0.00                 23,500.00                (20,000.00)                 3,500.00 
5101040111 Թ¾-/                        0.00                      0.00                      0.00                      0.00 
                                                    §ҹͧ˹ԡ͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                   ˹§ҹ 0306 þԵ                              Report date  : 07.11.2016 
User name     : 0306F04                             ˹ԡ 000000300600106 .4                           Report Time  : 09:51:42   
                                                     ШӧǴ 001 ֧ 001 Шӻ 2017                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5102010106 .ع֡㹻.                        0.00                 26,700.00                      0.00                 26,700.00 
5104020101 俿                                    0.00                 32,113.38                (32,113.38)                     0.00 
5104020103 һл&ӺҴ                           0.00                  1,898.82                      0.00                  1,898.82 
5104020105 Ѿ                                 0.00                 11,428.23                   (987.08)                10,441.15 
5104020107 ɳŢ                           0.00                  4,632.00                 (4,632.00)                     0.00 
5210010105 T/E-ѺԹҡѧ                         0.00                324,129.00                      0.00                324,129.00 
5210010118 T/E-㹡                                0.00                104,593.83                      0.00                104,593.83 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00              4,892,614.34             (4,892,614.34)                     0.00