A | B | C | D | E | F | G | H | I | J | K | L | M | |
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1 | 日期 | 中國信託餘額 | 存入(支出) | 郵局餘額 | 存入(支出) | 學校FC餘額 | 存入(支出) | 現金餘額 | 存入(支出) | 總餘額 | 總存入(支出) | 事由 | |
2 | 2014-02-01 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
3 | 2014-02-02 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
4 | 2014-02-03 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
5 | 2014-02-04 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
6 | 2014-02-05 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
7 | 2014-02-06 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
8 | 2014-02-07 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
9 | 2014-02-08 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
10 | 2014-02-09 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
11 | 2014-02-10 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
12 | 2014-02-11 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
13 | 2014-02-12 | 375,607 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,088,619 | 0 | ||
14 | 2014-02-13 | 373,958 | (1,649) | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | (1,649) | 請款編號201401250901210、201402110902213、201402110903213、201402110904213、201402110905213、201402110906213、201402110907213 | |
15 | 2014-02-14 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
16 | 2014-02-15 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
17 | 2014-02-16 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
18 | 2014-02-17 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
19 | 2014-02-18 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
20 | 2014-02-19 | 373,958 | 0 | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,087,870 | 0 | ||
21 | 2014-02-20 | 363,188 | (10,770) | 1,354,316 | 0 | 1,348,746 | 0 | 10,850 | 0 | 3,077,100 | (10,770) | 請款編號201402140908212、201402170909213、201402170910212、201402190911206 | |
22 | 2014-02-21 | 363,188 | 0 | 1,354,316 | 0 | 1,347,846 | (900) | 10,850 | 0 | 3,076,200 | (900) | 電機工程學系停車費 | |
23 | 2014-02-22 | 363,188 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,076,200 | 0 | ||
24 | 2014-02-23 | 363,188 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,076,200 | 0 | ||
25 | 2014-02-24 | 633,188 | 270,000 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,346,200 | 270,000 | ||
26 | 2014-02-25 | 596,888 | (36,300) | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,309,900 | (36,300) | 現金提領36,300(文化部,已請款30,000,還有6,300未請款) | |
27 | 2014-02-26 | 596,888 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,309,900 | 0 | ||
28 | 2014-02-27 | 576,558 | (20,330) | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | (20,330) | 請款編號201402260913305、201402260914305 文化部領現5030(已請款、手續費30、請款編號201403050902216 ) | |
29 | 2014-02-28 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
30 | 2014-03-01 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
31 | 2014-03-02 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
32 | 2014-03-03 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
33 | 2014-03-04 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
34 | 2014-03-05 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
35 | 2014-03-06 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 10,850 | 0 | 3,289,570 | 0 | ||
36 | 2014-03-07 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 2,992 | 3,292,562 | 2,992 | 選委會剩餘款項退回 | |
37 | 2014-03-08 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,292,562 | 0 | ||
38 | 2014-03-09 | 576,558 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,292,562 | 0 | ||
39 | 2014-03-10 | 535,895 | (40,663) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,251,899 | (40,663) | 請款編號201403040915305、201402250912209、轉帳30元 | |
40 | 2014-03-11 | 524,377 | (11,518) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,240,381 | (11,518) | 請款編號201403100416209、201403100417212、201403100418112、少匯100 | |
41 | 2014-03-12 | 419,656 | (104,721) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | (104,721) | 201403050904216請款編號201403080601120、201403080602120、201303121002213、01403120906220、201403120907207、201403050901219、201403050903207 、手續費30 | |
42 | 2014-03-13 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
43 | 2014-03-14 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
44 | 2014-03-15 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
45 | 2014-03-16 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
46 | 2014-03-17 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
47 | 2014-03-18 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
48 | 2014-03-19 | 419,656 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,135,660 | 0 | ||
49 | 2014-03-20 | 300,643 | (119,013) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | (119,013) | 201403110919305、201403110920305、201403180421203、201403190908212、201403190501205、201403091001213、201403040913206、補匯100、轉帳20,000 | |
50 | 2014-03-21 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
51 | 2014-03-22 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
52 | 2014-03-23 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
53 | 2014-03-24 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
54 | 2014-03-25 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
55 | 2014-03-26 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
56 | 2014-03-27 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
57 | 2014-03-28 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
58 | 2014-03-29 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
59 | 2014-03-30 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
60 | 2014-03-31 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
61 | 2014-04-01 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
62 | 2014-04-02 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
63 | 2014-04-03 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
64 | 2014-04-04 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
65 | 2014-04-05 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
66 | 2014-04-06 | 300,643 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 3,016,647 | 0 | ||
67 | 2014-04-07 | 180,690 | (119,953) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | (119,953) | 201403250604313、201404020701205、201404020701209、201404020701205、201404020702207、201404020702209、201404020702205、手續費30元、轉帳20,000 | |
68 | 2014-04-08 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
69 | 2014-04-09 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
70 | 2014-04-10 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
71 | 2014-04-11 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
72 | 2014-04-12 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
73 | 2014-04-13 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
74 | 2014-04-14 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
75 | 2014-04-15 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
76 | 2014-04-16 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
77 | 2014-04-17 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
78 | 2014-04-18 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
79 | 2014-04-19 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
80 | 2014-04-20 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
81 | 2014-04-21 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
82 | 2014-04-22 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
83 | 2014-04-23 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
84 | 2014-04-24 | 180,690 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,896,694 | 0 | ||
85 | 2014-04-25 | 18,425 | (162,265) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | (162,265) | 201404150504204、201404150504204、201404150504204、201404150504204、轉存20,000、外務部上學期5,435 | |
86 | 2014-04-26 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
87 | 2014-04-27 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
88 | 2014-04-28 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
89 | 2014-04-29 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
90 | 2014-04-30 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
91 | 2014-05-01 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
92 | 2014-05-02 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
93 | 2014-05-03 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
94 | 2014-05-04 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
95 | 2014-05-05 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
96 | 2014-05-06 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
97 | 2014-05-07 | 18,425 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,734,429 | 0 | ||
98 | 2014-05-08 | 3,414 | (15,011) | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,719,418 | (15,011) | 手續費30 | |
99 | 2014-05-09 | 3,414 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,719,418 | 0 | ||
100 | 2014-05-10 | 3,414 | 0 | 1,354,316 | 0 | 1,347,846 | 0 | 13,842 | 0 | 2,719,418 | 0 |