ABCDEFGHIJKLM
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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
2014-02-01375,60701,354,31601,347,846010,85003,088,6190
3
2014-02-02375,60701,354,31601,347,846010,85003,088,6190
4
2014-02-03375,60701,354,31601,347,846010,85003,088,6190
5
2014-02-04375,60701,354,31601,347,846010,85003,088,6190
6
2014-02-05375,60701,354,31601,347,846010,85003,088,6190
7
2014-02-06375,60701,354,31601,347,846010,85003,088,6190
8
2014-02-07375,60701,354,31601,347,846010,85003,088,6190
9
2014-02-08375,60701,354,31601,347,846010,85003,088,6190
10
2014-02-09375,60701,354,31601,347,846010,85003,088,6190
11
2014-02-10375,60701,354,31601,347,846010,85003,088,6190
12
2014-02-11375,60701,354,31601,347,846010,85003,088,6190
13
2014-02-12375,60701,354,31601,347,846010,85003,088,6190
14
2014-02-13373,958(1,649)1,354,31601,348,746010,85003,087,870(1,649)請款編號201401250901210、201402110902213、201402110903213、201402110904213、201402110905213、201402110906213、201402110907213
15
2014-02-14373,95801,354,31601,348,746010,85003,087,8700
16
2014-02-15373,95801,354,31601,348,746010,85003,087,8700
17
2014-02-16373,95801,354,31601,348,746010,85003,087,8700
18
2014-02-17373,95801,354,31601,348,746010,85003,087,8700
19
2014-02-18373,95801,354,31601,348,746010,85003,087,8700
20
2014-02-19373,95801,354,31601,348,746010,85003,087,8700
21
2014-02-20363,188(10,770)1,354,31601,348,746010,85003,077,100(10,770)請款編號201402140908212、201402170909213、201402170910212、201402190911206
22
2014-02-21363,18801,354,31601,347,846(900)10,85003,076,200(900)電機工程學系停車費
23
2014-02-22363,18801,354,31601,347,846010,85003,076,2000
24
2014-02-23363,18801,354,31601,347,846010,85003,076,2000
25
2014-02-24633,188270,0001,354,31601,347,846010,85003,346,200270,000
26
2014-02-25596,888(36,300)1,354,31601,347,846010,85003,309,900(36,300)現金提領36,300(文化部,已請款30,000,還有6,300未請款)
27
2014-02-26596,88801,354,31601,347,846010,85003,309,9000
28
2014-02-27576,558(20,330)1,354,31601,347,846010,85003,289,570(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
2014-02-28576,55801,354,31601,347,846010,85003,289,5700
30
2014-03-01576,55801,354,31601,347,846010,85003,289,5700
31
2014-03-02576,55801,354,31601,347,846010,85003,289,5700
32
2014-03-03576,55801,354,31601,347,846010,85003,289,5700
33
2014-03-04576,55801,354,31601,347,846010,85003,289,5700
34
2014-03-05576,55801,354,31601,347,846010,85003,289,5700
35
2014-03-06576,55801,354,31601,347,846010,85003,289,5700
36
2014-03-07576,55801,354,31601,347,846013,8422,9923,292,5622,992選委會剩餘款項退回
37
2014-03-08576,55801,354,31601,347,846013,84203,292,5620
38
2014-03-09576,55801,354,31601,347,846013,84203,292,5620
39
2014-03-10535,895(40,663)1,354,31601,347,846013,84203,251,899(40,663)請款編號201403040915305、201402250912209、轉帳30元
40
2014-03-11524,377(11,518)1,354,31601,347,846013,84203,240,381(11,518)請款編號201403100416209、201403100417212、201403100418112、少匯100
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2014-03-12419,656(104,721)1,354,31601,347,846013,84203,135,660(104,721)201403050904216請款編號201403080601120、201403080602120、201303121002213、01403120906220、201403120907207、201403050901219、201403050903207 、手續費30
42
2014-03-13419,65601,354,31601,347,846013,84203,135,6600
43
2014-03-14419,65601,354,31601,347,846013,84203,135,6600
44
2014-03-15419,65601,354,31601,347,846013,84203,135,6600
45
2014-03-16419,65601,354,31601,347,846013,84203,135,6600
46
2014-03-17419,65601,354,31601,347,846013,84203,135,6600
47
2014-03-18419,65601,354,31601,347,846013,84203,135,6600
48
2014-03-19419,65601,354,31601,347,846013,84203,135,6600
49
2014-03-20300,643(119,013)1,354,31601,347,846013,84203,016,647(119,013)201403110919305、201403110920305、201403180421203、201403190908212、201403190501205、201403091001213、201403040913206、補匯100、轉帳20,000
50
2014-03-21300,64301,354,31601,347,846013,84203,016,6470
51
2014-03-22300,64301,354,31601,347,846013,84203,016,6470
52
2014-03-23300,64301,354,31601,347,846013,84203,016,6470
53
2014-03-24300,64301,354,31601,347,846013,84203,016,6470
54
2014-03-25300,64301,354,31601,347,846013,84203,016,6470
55
2014-03-26300,64301,354,31601,347,846013,84203,016,6470
56
2014-03-27300,64301,354,31601,347,846013,84203,016,6470
57
2014-03-28300,64301,354,31601,347,846013,84203,016,6470
58
2014-03-29300,64301,354,31601,347,846013,84203,016,6470
59
2014-03-30300,64301,354,31601,347,846013,84203,016,6470
60
2014-03-31300,64301,354,31601,347,846013,84203,016,6470
61
2014-04-01300,64301,354,31601,347,846013,84203,016,6470
62
2014-04-02300,64301,354,31601,347,846013,84203,016,6470
63
2014-04-03300,64301,354,31601,347,846013,84203,016,6470
64
2014-04-04300,64301,354,31601,347,846013,84203,016,6470
65
2014-04-05300,64301,354,31601,347,846013,84203,016,6470
66
2014-04-06300,64301,354,31601,347,846013,84203,016,6470
67
2014-04-07180,690(119,953)1,354,31601,347,846013,84202,896,694(119,953)201403250604313、201404020701205、201404020701209、201404020701205、201404020702207、201404020702209、201404020702205、手續費30元、轉帳20,000
68
2014-04-08180,69001,354,31601,347,846013,84202,896,6940
69
2014-04-09180,69001,354,31601,347,846013,84202,896,6940
70
2014-04-10180,69001,354,31601,347,846013,84202,896,6940
71
2014-04-11180,69001,354,31601,347,846013,84202,896,6940
72
2014-04-12180,69001,354,31601,347,846013,84202,896,6940
73
2014-04-13180,69001,354,31601,347,846013,84202,896,6940
74
2014-04-14180,69001,354,31601,347,846013,84202,896,6940
75
2014-04-15180,69001,354,31601,347,846013,84202,896,6940
76
2014-04-16180,69001,354,31601,347,846013,84202,896,6940
77
2014-04-17180,69001,354,31601,347,846013,84202,896,6940
78
2014-04-18180,69001,354,31601,347,846013,84202,896,6940
79
2014-04-19180,69001,354,31601,347,846013,84202,896,6940
80
2014-04-20180,69001,354,31601,347,846013,84202,896,6940
81
2014-04-21180,69001,354,31601,347,846013,84202,896,6940
82
2014-04-22180,69001,354,31601,347,846013,84202,896,6940
83
2014-04-23180,69001,354,31601,347,846013,84202,896,6940
84
2014-04-24180,69001,354,31601,347,846013,84202,896,6940
85
2014-04-2518,425(162,265)1,354,31601,347,846013,84202,734,429(162,265)201404150504204、201404150504204、201404150504204、201404150504204、轉存20,000、外務部上學期5,435
86
2014-04-2618,42501,354,31601,347,846013,84202,734,4290
87
2014-04-2718,42501,354,31601,347,846013,84202,734,4290
88
2014-04-2818,42501,354,31601,347,846013,84202,734,4290
89
2014-04-2918,42501,354,31601,347,846013,84202,734,4290
90
2014-04-3018,42501,354,31601,347,846013,84202,734,4290
91
2014-05-0118,42501,354,31601,347,846013,84202,734,4290
92
2014-05-0218,42501,354,31601,347,846013,84202,734,4290
93
2014-05-0318,42501,354,31601,347,846013,84202,734,4290
94
2014-05-0418,42501,354,31601,347,846013,84202,734,4290
95
2014-05-0518,42501,354,31601,347,846013,84202,734,4290
96
2014-05-0618,42501,354,31601,347,846013,84202,734,4290
97
2014-05-0718,42501,354,31601,347,846013,84202,734,4290
98
2014-05-083,414(15,011)1,354,31601,347,846013,84202,719,418(15,011)手續費30
99
2014-05-093,41401,354,31601,347,846013,84202,719,4180
100
2014-05-103,41401,354,31601,347,846013,84202,719,4180