訊坊電腦股份有限公司
帳款記錄
BA02 聯穎電線廠股份有限公司
|
| 傳票編號 |
日 期 |
摘 要 |
借方金額 |
貸方金額 |
餘 額 |
| 010101 |
2001-01-01 |
聯穎電線廠股份有限公司 |
|
280,852.00 |
280,852.00 |
| 0101050025 |
2001-01-05 |
BA02 聯穎電線廠股 |
|
2,713.00 |
283,565.00 |
| 0101050026 |
BA02 聯穎電線廠股 |
|
1,235.00 |
284,800.00 |
| 0101090023 |
2001-01-09 |
BA02 聯穎電線廠股 |
|
420.00 |
285,220.00 |
| 0101090024 |
BA02 聯穎電線廠股 |
|
3,780.00 |
289,000.00 |
| 0101090025 |
BA02 聯穎電線廠股 |
|
2,433.00 |
291,433.00 |
| 0101090026 |
BA02 聯穎電線廠股 |
|
33,194.00 |
324,627.00 |
| 0101110023 |
2001-01-11 |
BA02 聯穎電線廠股 |
229,595.00 |
|
95,032.00 |
| 0101120020 |
2001-01-12 |
BA02 聯穎電線廠股 |
|
27,720.00 |
122,752.00 |
| 0101120021 |
BA02 聯穎電線廠股 |
|
6,615.00 |
129,367.00 |
| 0101120022 |
BA02 聯穎電線廠股 |
|
2,310.00 |
131,677.00 |
| 0101160031 |
2001-01-16 |
BA02 聯穎電線廠股 |
|
10,667.00 |
142,344.00 |
| 0101160032 |
BA02 聯穎電線廠股 |
|
1,117.00 |
143,461.00 |
| 0101180034 |
2001-01-18 |
BA02 聯穎電線廠股 |
|
189.00 |
143,650.00 |
| 0101180035 |
BA02 聯穎電線廠股 |
|
1,339.00 |
144,989.00 |
| 0101290002 |
2001-01-29 |
BA02 聯穎電線廠股 |
|
1,779.00 |
146,768.00 |
| 0101290005 |
BA02 聯穎電線廠股 |
|
19,833.00 |
166,601.00 |
| 0101290006 |
BA02 聯穎電線廠股 |
|
2,208.00 |
168,809.00 |
| 0101290007 |
BA02 聯穎電線廠股 |
|
3,990.00 |
172,799.00 |
| 0101290008 |
BA02 聯穎電線廠股 |
|
8,564.00 |
181,363.00 |
| 0102150011 |
2001-02-15 |
BA02 聯穎電線廠股 |
191,902.00 |
|
-10,539.00 |
| 0102260007 |
2001-02-26 |
BA02 聯穎電線廠股 |
|
7,627.00 |
-2,912.00 |
| 0102260008 |
BA02 聯穎電線廠股 |
|
12,042.00 |
9,130.00 |
| 0102260009 |
BA02 聯穎電線廠股 |
|
34,650.00 |
43,780.00 |
| 0102260010 |
BA02 聯穎電線廠股 |
|
27,360.00 |
71,140.00 |
| 0102260103 |
BA02 聯穎電線廠股 |
|
13,472.00 |
84,612.00 |
| 0102260104 |
BA02 聯穎電線廠股 |
|
27,720.00 |
112,332.00 |
| 0102260105 |
BA02 聯穎電線廠股 |
|
6,367.00 |
118,699.00 |
| 0102260106 |
BA02 聯穎電線廠股 |
|
701.00 |
119,400.00 |
| 0102260107 |
BA02 聯穎電線廠股 |
|
10,170.00 |
129,570.00 |
| 0102260108 |
BA02 聯穎電線廠股 |
|
582.00 |
130,152.00 |
| 0102260109 |
BA02 聯穎電線廠股 |
|
1,250.00 |
131,402.00 |
| 0102260110 |
BA02 聯穎電線廠股 |
|
16,662.00 |
148,064.00 |
| 0102260111 |
BA02 聯穎電線廠股 |
|
1,633.00 |
149,697.00 |
| 0102260112 |
BA02 聯穎電線廠股 |
|
2,399.00 |
152,096.00 |
| 0102260113 |
BA02 聯穎電線廠股 |
|
4,154.00 |
156,250.00 |
| 0102260114 |
BA02 聯穎電線廠股 |
|
41,580.00 |
197,830.00 |
| 0102260115 |
BA02 聯穎電線廠股 |
|
3,238.00 |
201,068.00 |
| 0102260116 |
BA02 聯穎電線廠股 |
|
3,818.00 |
204,886.00 |
| 0102260117 |
BA02 聯穎電線廠股 |
|
1,967.00 |
206,853.00 |
| 0102260118 |
BA02 聯穎電線廠股 |
|
2,935.00 |
209,788.00 |
| 0102260119 |
BA02 聯穎電線廠股 |
|
14,114.00 |
223,902.00 |
| 0102260120 |
BA02 聯穎電線廠股 |
|
17,464.00 |
241,366.00 |
| 0102260121 |
BA02 聯穎電線廠股 |
|
2,399.00 |
243,765.00 |
| 0102260122 |
BA02 聯穎電線廠股 |
|
454.00 |
244,219.00 |
| 0102260123 |
BA02 聯穎電線廠股 |
|
5,670.00 |
249,889.00 |
| 0102260124 |
BA02 聯穎電線廠股 |
|
917.00 |
250,806.00 |
| 0102260125 |
BA02 聯穎電線廠股 |
|
355.00 |
251,161.00 |
| 0102260126 |
BA02 聯穎電線廠股 |
|
473.00 |
251,634.00 |
| 0102260127 |
BA02 聯穎電線廠股 |
|
16,604.00 |
268,238.00 |
| 0102260128 |
BA02 聯穎電線廠股 |
|
22,475.00 |
290,713.00 |
| 0102260129 |
BA02 聯穎電線廠股 |
|
16,077.00 |
306,790.00 |
| 0102260197 |
BA02 聯穎電線廠股 |
|
2,310.00 |
309,100.00 |
| 0103010025 |
2001-03-01 |
BA02 聯穎電線廠股 |
|
41,622.00 |
350,722.00 |
| 0103010026 |
BA02 聯穎電線廠股 |
|
5,178.00 |
355,900.00 |
| 0103010027 |
BA02 聯穎電線廠股 |
|
2,732.00 |
358,632.00 |
| 0103010028 |
BA02 聯穎電線廠股 |
|
2,871.00 |
361,503.00 |
| 0103020031 |
2001-03-02 |
BA02 聯穎電線廠股 |
|
6,720.00 |
368,223.00 |
| 0103020032 |
BA02 聯穎電線廠股 |
|
326.00 |
368,549.00 |
| 0103020033 |
BA02 聯穎電線廠股 |
|
0.00 |
368,549.00 |
| 0103070003 |
2001-03-07 |
BA02 聯穎電線廠股 |
|
4,082.00 |
372,631.00 |
| 0103070004 |
BA02 聯穎電線廠股 |
|
63,823.00 |
436,454.00 |
| 0103070005 |
BA02 聯穎電線廠股 |
|
38,808.00 |
475,262.00 |
| 0103140015 |
2001-03-14 |
BA02 聯穎電線廠股 |
|
41,580.00 |
516,842.00 |
| 0103140016 |
BA02 聯穎電線廠股 |
|
9,923.00 |
526,765.00 |
| 0103140018 |
BA02 聯穎電線廠股 |
|
9,093.00 |
535,858.00 |
| 0103140019 |
BA02 聯穎電線廠股 |
|
14,889.00 |
550,747.00 |
| 0103140048 |
BA02 聯穎電線廠股 |
|
22,113.00 |
572,860.00 |
| 0103160037 |
2001-03-16 |
BA02 聯穎電線廠股 |
36,374.00 |
|
536,486.00 |
| 0103160040 |
BA02 聯穎電線廠股 |
|
454.00 |
536,940.00 |
| 0103160041 |
BA02 聯穎電線廠股 |
|
2,648.00 |
539,588.00 |
| 0103160050 |
BA02 聯穎電線廠股 |
|
536.00 |
540,124.00 |
| 0103190005 |
2001-03-19 |
BA02 聯穎電線廠股 |
|
4,415.00 |
544,539.00 |
| 0103190006 |
BA02 聯穎電線廠股 |
|
26,671.00 |
571,210.00 |
| 0103190007 |
BA02 聯穎電線廠股 |
|
15,335.00 |
586,545.00 |
| 0103190008 |
BA02 聯穎電線廠股 |
|
15,335.00 |
601,880.00 |
| 0103190044 |
BA02 聯穎電線廠股 |
|
10,061.00 |
611,941.00 |
| 0103200015 |
2001-03-20 |
BA02 聯穎電線廠股 |
|
911.00 |
612,852.00 |
| 0103200016 |
BA02 聯穎電線廠股 |
|
941.00 |
613,793.00 |
| 0103200017 |
BA02 聯穎電線廠股 |
|
8,858.00 |
622,651.00 |
| 0103200018 |
BA02 聯穎電線廠股 |
|
15,878.00 |
638,529.00 |
| 0103260006 |
2001-03-26 |
BA02 聯穎電線廠股 |
|
2,646.00 |
641,175.00 |
| 0103260011 |
BA02 聯穎電線廠股 |
|
10,061.00 |
651,236.00 |
| 0103260012 |
BA02 聯穎電線廠股 |
|
23,581.00 |
674,817.00 |
| 0103260078 |
BA02 聯穎電線廠股 |
|
10,584.00 |
685,401.00 |
| 0103260140 |
BA02 聯穎電線廠股 |
|
2,310.00 |
687,711.00 |
| 0103270007 |
2001-03-27 |
BA02 聯穎電線廠股 |
|
4,423.00 |
692,134.00 |
| 0103270008 |
BA02 聯穎電線廠股 |
|
22,187.00 |
714,321.00 |
| 0103270009 |
BA02 聯穎電線廠股 |
|
13,768.00 |
728,089.00 |
| 0103270010 |
BA02 聯穎電線廠股 |
|
20,819.00 |
748,908.00 |
| 0103270035 |
BA02 聯穎電線廠股 |
|
21,747.00 |
770,655.00 |
| 0103270036 |
BA02 聯穎電線廠股 |
|
41,580.00 |
812,235.00 |
| 0103270037 |
BA02 聯穎電線廠股 |
|
2,223.00 |
814,458.00 |
| 0103270038 |
BA02 聯穎電線廠股 |
|
10,490.00 |
824,948.00 |
| 0103270042 |
BA02 聯穎電線廠股 |
|
11,620.00 |
836,568.00 |
| 0103290018 |
2001-03-29 |
BA02 聯穎電線廠股 |
|
44,919.00 |
881,487.00 |
| 0103300027 |
2001-03-30 |
BA02 聯穎電線廠股 |
|
9,923.00 |
891,410.00 |
| 0103300028 |
BA02 聯穎電線廠股 |
|
15,272.00 |
906,682.00 |
| 0103310003 |
2001-03-31 |
BA02 聯穎電線廠股 |
|
420.00 |
907,102.00 |
| 0103310004 |
BA02 聯穎電線廠股 |
|
420.00 |
907,522.00 |
| 0103310005 |
BA02 聯穎電線廠股 |
|
1,239.00 |
908,761.00 |
| 0103310006 |
BA02 聯穎電線廠股 |
|
39,459.00 |
948,220.00 |
| 0104020026 |
2001-04-02 |
BA02 聯穎電線廠股 |
|
11,517.00 |
959,737.00 |
| 0104020027 |
BA02 聯穎電線廠股 |
|
41.00 |
959,778.00 |
| 0104020028 |
BA02 聯穎電線廠股 |
|
952.00 |
960,730.00 |
| 0104090016 |
2001-04-09 |
BA02 聯穎電線廠股 |
|
1,000.00 |
961,730.00 |
| 0104100006 |
2001-04-10 |
BA02 聯穎電線廠股 |
|
23,750.00 |
985,480.00 |
| 0104100007 |
BA02 聯穎電線廠股 |
|
0.00 |
985,480.00 |
| 0104100058 |
BA02 聯穎電線廠股 |
|
200.00 |
985,680.00 |
| 0104110006 |
2001-04-11 |
BA02 聯穎電線廠股 |
|
4,691.00 |
990,371.00 |
| |
|
|
457,871.00 |
1,448,242.00 |
990,371.00 |