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
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102-2收支表傳送門:http://ppt.cc/5ORO
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2013-08-0114,42401,003,990070,541058,65901,147,6140
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2013-08-0214,42401,003,990070,541058,65901,147,6140
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2013-08-0314,42401,003,990070,541058,65901,147,6140
6
2013-08-0414,42401,003,990070,541058,65901,147,6140
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2013-08-0514,42401,003,990070,541058,65901,147,6140
8
2013-08-0614,42401,003,990070,541058,65901,147,6140
9
2013-08-0714,42401,003,990070,541058,65901,147,6140
10
2013-08-0814,42401,003,990070,541058,65901,147,6140
11
2013-08-0914,42401,003,990070,541058,65901,147,6140
12
2013-08-1014,42401,003,990070,541058,65901,147,6140
13
2013-08-1114,42401,003,990070,541058,65901,147,6140
14
2013-08-1218,4744,0501,003,990070,541058,65901,151,6644,050學生會費收入(轉帳27人,代收0人)
15
2013-08-1322,5244,0501,003,990070,541058,65901,155,7144,050學生會費收入(轉帳27人,代收0人)
16
2013-08-1441,24418,7201,003,990070,541058,65901,174,43418,720學生會費收入(轉帳33人,代收102人)
17
2013-08-1577,33436,0901,003,990070,541058,65901,210,52436,090學生會費收入(轉帳48人,代收214人)
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2013-08-16110,82933,4951,003,990070,541058,65901,244,01933,495學生會費收入(轉帳37人,代收207人)
19
2013-08-17110,82901,003,990070,541058,65901,244,0190
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2013-08-18110,82901,003,990070,541058,65901,244,0190
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2013-08-19182,88972,0601,003,990070,541058,65901,316,07972,060學生會費收入(轉帳124人,代收396人)
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2013-08-20255,69972,8101,003,990070,541058,65901,388,88972,810學生會費收入(轉帳39人,代收496人)
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2013-08-21303,51947,8201,003,990070,541058,65901,436,70947,820學生會費收入(轉帳20人,代收332人)
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2013-08-22405,369101,8501,003,990070,541058,65901,538,559101,850學生會費收入(轉帳49人,代收700人)
25
2013-08-23505,16499,7951,003,990070,541062,2593,6001,641,954103,395學生會費收入(轉帳47人,代收687人,註冊現場繳納24人)
26
2013-08-24505,16401,003,990070,541062,25901,641,9540
27
2013-08-25505,16401,003,990070,541062,25901,641,9540
28
2013-08-26596,30491,1401,003,990070,541062,25901,733,09491,140學生會費收入(轉帳118人,代收544人)
29
2013-08-27664,14967,8451,003,990070,541062,25901,800,93967,845學生會費收入(轉帳41人,代收457人)
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2013-08-28729,17465,0251,003,990070,541062,25901,865,96465,025學生會費收入(轉帳33人,代收445人)
31
2013-08-29797,10967,9351,003,990070,541072,0099,7501,943,64977,685學生會費收入(轉帳38人,代收461人,註冊現場繳納65人)
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2013-08-30907,299110,1901,003,990070,541072,00902,053,839110,190學生會費收入(轉帳29人,代收784人)
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2013-08-31907,29901,003,990070,541072,00902,053,8390
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2013-09-01907,29901,003,990070,541072,00902,053,8390
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2013-09-021,006,05298,7531,003,990070,541072,00902,152,59298,753學生會費收入(轉帳93人,代收389人)+$32,288(錯繳學費)
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2013-09-031,071,88765,8351,003,990070,541072,00902,218,42765,835學生會費收入(轉帳51人,代收431人)
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2013-09-041,143,83271,9451,003,990070,541072,00902,290,37271,945學生會費收入(轉帳47人,代收466人)+$1,985(不具名捐款)
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2013-09-051,206,83263,0001,003,990070,541072,00902,353,37263,000學生會費收入(轉帳42人,代收420人)
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2013-09-061,304,03297,2001,003,990070,541083,40911,4002,461,972108,600學生會費收入(轉帳54人,代收660人,註冊現場繳納76人)
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2013-09-071,304,03201,003,990070,541083,8594502,462,422450學生會費收入(社團聯展現場繳納3人)
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2013-09-081,304,03201,003,990070,541083,85902,462,4220
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2013-09-091,367,48263,4501,003,990070,541083,85902,525,87263,450學生會費收入(轉帳9人,代收460人)
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2013-09-101,429,31261,8301,003,990070,541083,85902,587,70261,830學生會費收入(轉帳0人,代收458人)
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2013-09-111,483,58254,2701,003,990070,541083,85902,641,97254,270學生會費收入(轉帳0人,代收402人)
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2013-09-121,543,25259,6701,003,990070,541083,85902,701,64259,670學生會費收入(轉帳0人,代收442人)
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2013-09-131,589,28746,0351,003,990070,541083,85902,747,67746,035學生會費收入(轉帳0人,代收341人)
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2013-09-141,597,9278,6401,003,990070,541083,85902,756,3178,640學生會費收入(轉帳0人,代收64人)
48
2013-09-151,597,92701,003,990070,541083,85902,756,3170
49
2013-09-161,606,9729,0451,003,990070,541083,85902,765,3629,045學生會費收入(轉帳0人,代收67人)
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2013-09-171,665,63158,6591,003,990070,541025,200(58,659)2,765,3620湖鬧市集收入存入
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2013-09-181,665,63101,003,990070,541025,20002,765,3620
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2013-09-191,665,63101,003,990070,541025,20002,765,3620
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2013-09-201,665,63101,003,990070,541025,20002,765,3620
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2013-09-211,665,63101,003,990070,541025,20002,765,3620
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2013-09-221,665,63101,003,990070,541025,20002,765,3620
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2013-09-231,665,63101,003,990070,541025,20002,765,3620
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2013-09-241,657,281(8,350)1,003,990070,541025,20002,757,012(8,350)請款編號201309130301209、201309190401209、201309190402212、201309190403212、跨行匯款手續費30元
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2013-09-251,642,035(15,246)1,003,990070,541025,20002,741,766(15,246)請款編號201309230302213、201309230404103、201309230303118、201309230405206
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2013-09-261,640,535(1,500)1,003,990070,541025,20002,740,266(1,500)請款編號201309250906213、201309250907203
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2013-09-271,640,53501,003,990070,541025,20002,740,2660
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2013-09-281,640,53501,003,990070,541025,20002,740,2660
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2013-09-291,640,53501,003,990070,541025,20002,740,2660
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2013-09-301,640,53501,003,990070,541025,20002,740,2660
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2013-10-011,620,535(20,000)1,003,990070,541025,20002,720,266(20,000)請款編號201310010304206
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2013-10-021,620,53501,003,990070,541025,20002,720,2660
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2013-10-031,620,53501,003,990070,541025,20002,720,2660
67
2013-10-041,620,53501,003,990070,541025,20002,720,2660
68
2013-10-051,620,53501,003,990070,541025,20002,720,2660
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2013-10-061,620,53501,003,990070,541025,20002,720,2660
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2013-10-071,620,53501,003,990070,541025,20002,720,2660
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2013-10-081,620,53501,003,990070,541026,1009002,721,166900學生會費收入(現場繳交6人)
72
2013-10-091,620,53501,003,990070,541025,800(300)2,720,866(300)溢繳學生會費退費2人(面交)
73
2013-10-101,620,53501,003,990070,541025,80002,720,8660
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2013-10-111,613,069(7,466)1,003,990070,541025,050(750)2,712,650(8,216)溢繳學生會費退費5人(面交)、請款編號201310030408212、201310060409203、201310060410207、201310070411207、201310070412212、201310100413212、201310090901219
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2013-10-121,613,06901,003,990070,541024,750(300)2,712,350(300)溢繳學生會費退費2人(面交)
76
2013-10-131,613,06901,003,990070,541024,75002,712,3500
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2013-10-141,118,939(494,130)1,003,990070,541023,550(1,200)2,217,020(495,330)學生會費收入(現場繳納1人)、溢繳學生會費退費9人(面交)、請款編號201310090601313、201310130602220、201310130603220、跨行匯款手續費30元
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2013-10-151,118,93901,003,990070,541023,100(450)2,216,570(450)學生會費收入(現場繳納2人)、溢繳學生會費退費5人(面交)
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2013-10-161,118,93901,003,990070,541023,10002,216,5700學生會費收入(現場繳納2人)、溢繳學生會費退費2人(面交)
80
2013-10-171,071,553(47,386)1,003,990070,541022,950(150)2,169,034(47,536)溢繳學生會費退費4人(面交1人,匯款3人)、請款編號201310160902216、201310160902207、201310160903216、201310160903219、201310160904207、201310110414203、201310130415112
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2013-10-181,071,55301,003,990070,541022,95002,169,0340
82
2013-10-191,071,55301,003,990070,541022,95002,169,0340
83
2013-10-201,071,55301,003,990070,541022,95002,169,0340
84
2013-10-211,071,55301,003,990070,541022,800(150)2,168,884(150)溢繳學生會費退費(面交1人)
85
2013-10-221,071,55301,003,990070,541022,80002,168,8840
86
2013-10-231,071,55301,003,9900270,541200,00022,80002,368,884200,000李文元先生捐贈二十萬
87
2013-10-241,047,285(24,268)1,003,9900270,541022,200(600)2,344,016(24,868)請款編號201310170416405、201310220417112、201310220418112、201310221001120、201310240905212、201310240906219、201310240907207、201310240908212、201310240701203、201310240702209、201310210502214,跨行匯款手續費2筆
88
2013-10-251,047,28501,003,9900270,541022,20002,344,0160
89
2013-10-261,047,28501,003,9900270,541022,20002,344,0160
90
2013-10-271,047,28501,003,9900270,541022,20002,344,0160
91
2013-10-281,047,28501,003,9900270,541023,1009002,344,916900學生會費收入(現場繳交9人)
92
2013-10-291,047,28501,003,9900270,541023,2501502,345,066150學生會費收入(現場繳交1人)
93
2013-10-301,047,28501,003,9900270,541023,100(150)2,344,916(150)學生會費溢繳退費1人
94
2013-10-31843,792(203,493)1,003,9900270,541021,300(1,800)2,139,623(205,293)請款編號201310290604313、201310280503214、201310280909207、201310280910216、201310290911207、201310290912219、201310280703212、201310280703207、201310290704203、201310290704209、201310290705209、201310300504204、201310280419102、201310301002203,跨行匯款手續費4筆
95
2013-11-01843,79201,003,9900270,541021,30002,139,6230
96
2013-11-02843,79201,003,9900270,541021,30002,139,6230學生會費收入(現場繳交4人)
97
2013-11-03843,79201,003,9900270,541021,30002,139,6230
98
2013-11-04843,79201,003,9900270,541021,30002,139,6230
99
2013-11-05843,79201,003,9900270,541021,30002,139,6230
100
2013-11-06843,79201,003,9900270,541021,30002,139,6230