A | B | C | D | E | F | G | H | I | J | K | L | M | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 102-2收支表傳送門:http://ppt.cc/5ORO | ||||||||||||
3 | 2013-08-01 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
4 | 2013-08-02 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
5 | 2013-08-03 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
6 | 2013-08-04 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
7 | 2013-08-05 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
8 | 2013-08-06 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
9 | 2013-08-07 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
10 | 2013-08-08 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
11 | 2013-08-09 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
12 | 2013-08-10 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
13 | 2013-08-11 | 14,424 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,147,614 | 0 | ||
14 | 2013-08-12 | 18,474 | 4,050 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,151,664 | 4,050 | 學生會費收入(轉帳27人,代收0人) | |
15 | 2013-08-13 | 22,524 | 4,050 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,155,714 | 4,050 | 學生會費收入(轉帳27人,代收0人) | |
16 | 2013-08-14 | 41,244 | 18,720 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,174,434 | 18,720 | 學生會費收入(轉帳33人,代收102人) | |
17 | 2013-08-15 | 77,334 | 36,090 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,210,524 | 36,090 | 學生會費收入(轉帳48人,代收214人) | |
18 | 2013-08-16 | 110,829 | 33,495 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,244,019 | 33,495 | 學生會費收入(轉帳37人,代收207人) | |
19 | 2013-08-17 | 110,829 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,244,019 | 0 | ||
20 | 2013-08-18 | 110,829 | 0 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,244,019 | 0 | ||
21 | 2013-08-19 | 182,889 | 72,060 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,316,079 | 72,060 | 學生會費收入(轉帳124人,代收396人) | |
22 | 2013-08-20 | 255,699 | 72,810 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,388,889 | 72,810 | 學生會費收入(轉帳39人,代收496人) | |
23 | 2013-08-21 | 303,519 | 47,820 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,436,709 | 47,820 | 學生會費收入(轉帳20人,代收332人) | |
24 | 2013-08-22 | 405,369 | 101,850 | 1,003,990 | 0 | 70,541 | 0 | 58,659 | 0 | 1,538,559 | 101,850 | 學生會費收入(轉帳49人,代收700人) | |
25 | 2013-08-23 | 505,164 | 99,795 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 3,600 | 1,641,954 | 103,395 | 學生會費收入(轉帳47人,代收687人,註冊現場繳納24人) | |
26 | 2013-08-24 | 505,164 | 0 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 0 | 1,641,954 | 0 | ||
27 | 2013-08-25 | 505,164 | 0 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 0 | 1,641,954 | 0 | ||
28 | 2013-08-26 | 596,304 | 91,140 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 0 | 1,733,094 | 91,140 | 學生會費收入(轉帳118人,代收544人) | |
29 | 2013-08-27 | 664,149 | 67,845 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 0 | 1,800,939 | 67,845 | 學生會費收入(轉帳41人,代收457人) | |
30 | 2013-08-28 | 729,174 | 65,025 | 1,003,990 | 0 | 70,541 | 0 | 62,259 | 0 | 1,865,964 | 65,025 | 學生會費收入(轉帳33人,代收445人) | |
31 | 2013-08-29 | 797,109 | 67,935 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 9,750 | 1,943,649 | 77,685 | 學生會費收入(轉帳38人,代收461人,註冊現場繳納65人) | |
32 | 2013-08-30 | 907,299 | 110,190 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,053,839 | 110,190 | 學生會費收入(轉帳29人,代收784人) | |
33 | 2013-08-31 | 907,299 | 0 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,053,839 | 0 | ||
34 | 2013-09-01 | 907,299 | 0 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,053,839 | 0 | ||
35 | 2013-09-02 | 1,006,052 | 98,753 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,152,592 | 98,753 | 學生會費收入(轉帳93人,代收389人)+$32,288(錯繳學費) | |
36 | 2013-09-03 | 1,071,887 | 65,835 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,218,427 | 65,835 | 學生會費收入(轉帳51人,代收431人) | |
37 | 2013-09-04 | 1,143,832 | 71,945 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,290,372 | 71,945 | 學生會費收入(轉帳47人,代收466人)+$1,985(不具名捐款) | |
38 | 2013-09-05 | 1,206,832 | 63,000 | 1,003,990 | 0 | 70,541 | 0 | 72,009 | 0 | 2,353,372 | 63,000 | 學生會費收入(轉帳42人,代收420人) | |
39 | 2013-09-06 | 1,304,032 | 97,200 | 1,003,990 | 0 | 70,541 | 0 | 83,409 | 11,400 | 2,461,972 | 108,600 | 學生會費收入(轉帳54人,代收660人,註冊現場繳納76人) | |
40 | 2013-09-07 | 1,304,032 | 0 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 450 | 2,462,422 | 450 | 學生會費收入(社團聯展現場繳納3人) | |
41 | 2013-09-08 | 1,304,032 | 0 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,462,422 | 0 | ||
42 | 2013-09-09 | 1,367,482 | 63,450 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,525,872 | 63,450 | 學生會費收入(轉帳9人,代收460人) | |
43 | 2013-09-10 | 1,429,312 | 61,830 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,587,702 | 61,830 | 學生會費收入(轉帳0人,代收458人) | |
44 | 2013-09-11 | 1,483,582 | 54,270 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,641,972 | 54,270 | 學生會費收入(轉帳0人,代收402人) | |
45 | 2013-09-12 | 1,543,252 | 59,670 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,701,642 | 59,670 | 學生會費收入(轉帳0人,代收442人) | |
46 | 2013-09-13 | 1,589,287 | 46,035 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,747,677 | 46,035 | 學生會費收入(轉帳0人,代收341人) | |
47 | 2013-09-14 | 1,597,927 | 8,640 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,756,317 | 8,640 | 學生會費收入(轉帳0人,代收64人) | |
48 | 2013-09-15 | 1,597,927 | 0 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,756,317 | 0 | ||
49 | 2013-09-16 | 1,606,972 | 9,045 | 1,003,990 | 0 | 70,541 | 0 | 83,859 | 0 | 2,765,362 | 9,045 | 學生會費收入(轉帳0人,代收67人) | |
50 | 2013-09-17 | 1,665,631 | 58,659 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | (58,659) | 2,765,362 | 0 | 湖鬧市集收入存入 | |
51 | 2013-09-18 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
52 | 2013-09-19 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
53 | 2013-09-20 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
54 | 2013-09-21 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
55 | 2013-09-22 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
56 | 2013-09-23 | 1,665,631 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,765,362 | 0 | ||
57 | 2013-09-24 | 1,657,281 | (8,350) | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,757,012 | (8,350) | 請款編號201309130301209、201309190401209、201309190402212、201309190403212、跨行匯款手續費30元 | |
58 | 2013-09-25 | 1,642,035 | (15,246) | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,741,766 | (15,246) | 請款編號201309230302213、201309230404103、201309230303118、201309230405206 | |
59 | 2013-09-26 | 1,640,535 | (1,500) | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,740,266 | (1,500) | 請款編號201309250906213、201309250907203 | |
60 | 2013-09-27 | 1,640,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,740,266 | 0 | ||
61 | 2013-09-28 | 1,640,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,740,266 | 0 | ||
62 | 2013-09-29 | 1,640,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,740,266 | 0 | ||
63 | 2013-09-30 | 1,640,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,740,266 | 0 | ||
64 | 2013-10-01 | 1,620,535 | (20,000) | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | (20,000) | 請款編號201310010304206 | |
65 | 2013-10-02 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
66 | 2013-10-03 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
67 | 2013-10-04 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
68 | 2013-10-05 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
69 | 2013-10-06 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
70 | 2013-10-07 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,200 | 0 | 2,720,266 | 0 | ||
71 | 2013-10-08 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 26,100 | 900 | 2,721,166 | 900 | 學生會費收入(現場繳交6人) | |
72 | 2013-10-09 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,800 | (300) | 2,720,866 | (300) | 溢繳學生會費退費2人(面交) | |
73 | 2013-10-10 | 1,620,535 | 0 | 1,003,990 | 0 | 70,541 | 0 | 25,800 | 0 | 2,720,866 | 0 | ||
74 | 2013-10-11 | 1,613,069 | (7,466) | 1,003,990 | 0 | 70,541 | 0 | 25,050 | (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 | |
75 | 2013-10-12 | 1,613,069 | 0 | 1,003,990 | 0 | 70,541 | 0 | 24,750 | (300) | 2,712,350 | (300) | 溢繳學生會費退費2人(面交) | |
76 | 2013-10-13 | 1,613,069 | 0 | 1,003,990 | 0 | 70,541 | 0 | 24,750 | 0 | 2,712,350 | 0 | ||
77 | 2013-10-14 | 1,118,939 | (494,130) | 1,003,990 | 0 | 70,541 | 0 | 23,550 | (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 | |
78 | 2013-10-15 | 1,118,939 | 0 | 1,003,990 | 0 | 70,541 | 0 | 23,100 | (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) | |
79 | 2013-10-16 | 1,118,939 | 0 | 1,003,990 | 0 | 70,541 | 0 | 23,100 | 0 | 2,216,570 | 0 | 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 | 2013-10-17 | 1,071,553 | (47,386) | 1,003,990 | 0 | 70,541 | 0 | 22,950 | (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 | |
81 | 2013-10-18 | 1,071,553 | 0 | 1,003,990 | 0 | 70,541 | 0 | 22,950 | 0 | 2,169,034 | 0 | ||
82 | 2013-10-19 | 1,071,553 | 0 | 1,003,990 | 0 | 70,541 | 0 | 22,950 | 0 | 2,169,034 | 0 | ||
83 | 2013-10-20 | 1,071,553 | 0 | 1,003,990 | 0 | 70,541 | 0 | 22,950 | 0 | 2,169,034 | 0 | ||
84 | 2013-10-21 | 1,071,553 | 0 | 1,003,990 | 0 | 70,541 | 0 | 22,800 | (150) | 2,168,884 | (150) | 溢繳學生會費退費(面交1人) | |
85 | 2013-10-22 | 1,071,553 | 0 | 1,003,990 | 0 | 70,541 | 0 | 22,800 | 0 | 2,168,884 | 0 | ||
86 | 2013-10-23 | 1,071,553 | 0 | 1,003,990 | 0 | 270,541 | 200,000 | 22,800 | 0 | 2,368,884 | 200,000 | 李文元先生捐贈二十萬 | |
87 | 2013-10-24 | 1,047,285 | (24,268) | 1,003,990 | 0 | 270,541 | 0 | 22,200 | (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 | 2013-10-25 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 22,200 | 0 | 2,344,016 | 0 | ||
89 | 2013-10-26 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 22,200 | 0 | 2,344,016 | 0 | ||
90 | 2013-10-27 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 22,200 | 0 | 2,344,016 | 0 | ||
91 | 2013-10-28 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 23,100 | 900 | 2,344,916 | 900 | 學生會費收入(現場繳交9人) | |
92 | 2013-10-29 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 23,250 | 150 | 2,345,066 | 150 | 學生會費收入(現場繳交1人) | |
93 | 2013-10-30 | 1,047,285 | 0 | 1,003,990 | 0 | 270,541 | 0 | 23,100 | (150) | 2,344,916 | (150) | 學生會費溢繳退費1人 | |
94 | 2013-10-31 | 843,792 | (203,493) | 1,003,990 | 0 | 270,541 | 0 | 21,300 | (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 | 2013-11-01 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 | ||
96 | 2013-11-02 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 | 學生會費收入(現場繳交4人) | |
97 | 2013-11-03 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 | ||
98 | 2013-11-04 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 | ||
99 | 2013-11-05 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 | ||
100 | 2013-11-06 | 843,792 | 0 | 1,003,990 | 0 | 270,541 | 0 | 21,300 | 0 | 2,139,623 | 0 |