訊坊電腦股份有限公司
交易明細
BA02聯穎電線廠股份有限公司
|
| 進貨單號 |
日 期 |
倉庫別 |
幣別 |
匯率 |
業務 |
# |
本次沖款 |
已沖帳款 |
金 額 |
| 010101 |
2001-01-01 |
|
|
1.00 |
|
2 |
280,852.00 |
0.00 |
280,852.00 |
| 0101050010 |
2001-01-05 |
|
|
1.00 |
|
2 |
2,713.00 |
0.00 |
2,713.00 |
| 0101050011 |
|
|
1.00 |
|
2 |
1,235.00 |
0.00 |
1,235.00 |
| 0101090010 |
2001-01-09 |
|
|
1.00 |
|
2 |
420.00 |
0.00 |
420.00 |
| 0101090011 |
|
|
1.00 |
|
2 |
3,780.00 |
0.00 |
3,780.00 |
| 0101090012 |
|
|
1.00 |
|
2 |
2,433.25 |
0.00 |
2,433.25 |
| 0101090013 |
|
|
1.00 |
|
2 |
33,193.80 |
0.00 |
33,193.80 |
| 0101120014 |
2001-01-12 |
|
|
1.00 |
|
2 |
27,720.00 |
0.00 |
27,720.00 |
| 0101120015 |
|
|
1.00 |
|
2 |
6,615.00 |
0.00 |
6,615.00 |
| 0101120016 |
|
|
1.00 |
|
2 |
2,310.00 |
0.00 |
2,310.00 |
| 0101160017 |
2001-01-16 |
|
|
1.00 |
|
2 |
10,666.75 |
0.00 |
10,666.75 |
| 0101160018 |
|
|
1.00 |
|
2 |
1,117.44 |
0.00 |
1,117.44 |
| 0101180027 |
2001-01-18 |
|
|
1.00 |
|
2 |
189.00 |
0.00 |
189.00 |
| 0101180028 |
|
|
1.00 |
|
2 |
1,339.00 |
0.00 |
1,339.00 |
| 0101290002 |
2001-01-29 |
|
|
1.00 |
|
2 |
1,779.25 |
0.00 |
1,779.25 |
| 0101290004 |
|
|
1.00 |
|
2 |
19,833.20 |
0.00 |
19,833.20 |
| 0101290005 |
|
|
1.00 |
|
2 |
2,207.65 |
0.00 |
2,207.65 |
| 0101290006 |
|
|
1.00 |
|
2 |
3,990.00 |
0.00 |
3,990.00 |
| 0101290007 |
|
|
1.00 |
|
2 |
8,563.80 |
0.00 |
8,563.80 |
| 0102260006 |
2001-02-26 |
|
|
1.00 |
|
2 |
7,626.70 |
0.00 |
7,626.70 |
| 0102260007 |
|
|
1.00 |
|
2 |
12,042.00 |
0.00 |
12,042.00 |
| 0102260008 |
|
|
1.00 |
|
2 |
34,650.00 |
0.00 |
34,650.00 |
| 0102260009 |
|
|
1.00 |
|
2 |
27,359.80 |
0.00 |
27,359.80 |
| 0102260078 |
|
|
1.00 |
|
2 |
13,472.40 |
0.00 |
13,472.40 |
| 0102260079 |
|
|
1.00 |
|
2 |
27,720.00 |
0.00 |
27,720.00 |
| 0102260080 |
|
|
1.00 |
|
2 |
6,366.75 |
0.00 |
6,366.75 |
| 0102260081 |
|
|
1.00 |
|
2 |
701.25 |
0.00 |
701.25 |
| 0102260082 |
|
|
1.00 |
|
2 |
10,170.25 |
0.00 |
10,170.25 |
| 0102260083 |
|
|
1.00 |
|
2 |
581.50 |
0.00 |
581.50 |
| 0102260084 |
|
|
1.00 |
|
2 |
1,250.00 |
0.00 |
1,250.00 |
| 0102260085 |
|
|
1.00 |
|
2 |
16,662.10 |
0.00 |
16,662.10 |
| 0102260086 |
|
|
1.00 |
|
2 |
1,633.30 |
0.00 |
1,633.30 |
| 0102260087 |
|
|
1.00 |
|
2 |
2,399.06 |
0.00 |
2,399.06 |
| 0102260088 |
|
|
1.00 |
|
2 |
4,154.00 |
0.00 |
4,154.00 |
| 0102260089 |
|
|
1.00 |
|
2 |
41,580.00 |
0.00 |
41,580.00 |
| 0102260090 |
|
|
1.00 |
|
2 |
3,237.73 |
0.00 |
3,237.73 |
| 0102260091 |
|
|
1.00 |
|
2 |
3,818.00 |
0.00 |
3,818.00 |
| 0102260092 |
|
|
1.00 |
|
2 |
1,967.13 |
0.00 |
1,967.13 |
| 0102260093 |
|
|
1.00 |
|
2 |
2,935.18 |
0.00 |
2,935.18 |
| 0102260094 |
|
|
1.00 |
|
2 |
14,114.02 |
0.00 |
14,114.02 |
| 0102260095 |
|
|
1.00 |
|
2 |
17,464.00 |
0.00 |
17,464.00 |
| 0102260096 |
|
|
1.00 |
|
2 |
2,398.80 |
0.00 |
2,398.80 |
| 0102260097 |
|
|
1.00 |
|
2 |
454.00 |
0.00 |
454.00 |
| 0102260098 |
|
|
1.00 |
|
2 |
5,670.00 |
0.00 |
5,670.00 |
| 0102260099 |
|
|
1.00 |
|
2 |
916.64 |
0.00 |
916.64 |
| 0102260100 |
|
|
1.00 |
|
2 |
354.50 |
0.00 |
354.50 |
| 0102260101 |
|
|
1.00 |
|
2 |
473.00 |
0.00 |
473.00 |
| 0102260102 |
|
|
1.00 |
|
2 |
16,604.00 |
0.00 |
16,604.00 |
| 0102260103 |
|
|
1.00 |
|
2 |
22,474.88 |
0.00 |
22,474.88 |
| 0102260104 |
|
|
1.00 |
|
2 |
16,077.40 |
0.00 |
16,077.40 |
| 0102260165 |
|
|
1.00 |
|
2 |
2,310.00 |
0.00 |
2,310.00 |
| 0103010014 |
2001-03-01 |
|
|
1.00 |
|
2 |
41,621.60 |
0.00 |
41,621.60 |
| 0103010015 |
|
|
1.00 |
|
2 |
5,178.48 |
0.00 |
5,178.48 |
| 0103010016 |
|
|
1.00 |
|
2 |
2,731.92 |
0.00 |
2,731.92 |
| 0103010017 |
|
|
1.00 |
|
2 |
2,871.20 |
0.00 |
2,871.20 |
| 0103020015 |
2001-03-02 |
|
|
1.00 |
|
2 |
6,720.00 |
0.00 |
6,720.00 |
| 0103020016 |
|
|
1.00 |
|
2 |
326.00 |
0.00 |
326.00 |
| 0103020017 |
|
|
1.00 |
|
2 |
0.00 |
0.00 |
0.00 |
| 0103070001 |
2001-03-07 |
|
|
1.00 |
|
2 |
4,082.00 |
0.00 |
4,082.00 |
| 0103070002 |
|
|
1.00 |
|
2 |
63,823.16 |
0.00 |
63,823.16 |
| 0103070003 |
|
|
1.00 |
|
2 |
38,808.00 |
0.00 |
38,808.00 |
| 0103140005 |
2001-03-14 |
|
|
1.00 |
|
2 |
41,580.00 |
0.00 |
41,580.00 |
| 0103140006 |
|
|
1.00 |
|
2 |
9,923.00 |
0.00 |
9,923.00 |
| 0103140008 |
|
|
1.00 |
|
2 |
9,092.85 |
0.00 |
9,092.85 |
| 0103140009 |
|
|
1.00 |
|
2 |
14,889.40 |
0.00 |
14,889.40 |
| 0103140031 |
|
|
1.00 |
|
2 |
22,113.00 |
0.00 |
22,113.00 |
| 0103160016 |
2001-03-16 |
|
|
1.00 |
|
2 |
454.00 |
0.00 |
454.00 |
| 0103160017 |
|
|
1.00 |
|
2 |
2,648.48 |
0.00 |
2,648.48 |
| 0103160024 |
|
|
1.00 |
|
2 |
536.00 |
0.00 |
536.00 |
| 0103190003 |
2001-03-19 |
|
|
1.00 |
|
2 |
4,415.30 |
0.00 |
4,415.30 |
| 0103190004 |
|
|
1.00 |
|
2 |
26,670.70 |
0.00 |
26,670.70 |
| 0103190005 |
|
|
1.00 |
|
2 |
15,334.72 |
0.00 |
15,334.72 |
| 0103190006 |
|
|
1.00 |
|
2 |
15,334.72 |
0.00 |
15,334.72 |
| 0103190031 |
|
|
1.00 |
|
2 |
10,061.46 |
0.00 |
10,061.46 |
| 0103200001 |
2001-03-20 |
|
|
1.00 |
|
2 |
911.32 |
0.00 |
911.32 |
| 0103200002 |
|
|
1.00 |
|
2 |
940.59 |
0.00 |
940.59 |
| 0103200003 |
|
|
1.00 |
|
2 |
8,858.00 |
0.00 |
8,858.00 |
| 0103200004 |
|
|
1.00 |
|
2 |
15,877.72 |
0.00 |
15,877.72 |
| 0103260005 |
2001-03-26 |
|
|
1.00 |
|
2 |
2,646.00 |
0.00 |
2,646.00 |
| 0103260010 |
|
|
1.00 |
|
2 |
10,061.46 |
0.00 |
10,061.46 |
| 0103260011 |
|
|
1.00 |
|
2 |
23,581.00 |
0.00 |
23,581.00 |
| 0103260070 |
|
|
1.00 |
|
2 |
10,584.00 |
0.00 |
10,584.00 |
| 0103260131 |
|
|
1.00 |
|
2 |
2,310.00 |
0.00 |
2,310.00 |
| 0103270002 |
2001-03-27 |
|
|
1.00 |
|
2 |
4,423.00 |
0.00 |
4,423.00 |
| 0103270003 |
|
|
1.00 |
|
2 |
22,187.20 |
0.00 |
22,187.20 |
| 0103270004 |
|
|
1.00 |
|
2 |
13,767.80 |
0.00 |
13,767.80 |
| 0103270005 |
|
|
1.00 |
|
2 |
20,818.60 |
0.00 |
20,818.60 |
| 0103270024 |
|
|
1.00 |
|
2 |
21,747.10 |
0.00 |
21,747.10 |
| 0103270025 |
|
|
1.00 |
|
2 |
41,580.00 |
0.00 |
41,580.00 |
| 0103270026 |
|
|
1.00 |
|
2 |
2,222.53 |
0.00 |
2,222.53 |
| 0103270027 |
|
|
1.00 |
|
2 |
10,490.00 |
0.00 |
10,490.00 |
| 0103270031 |
|
|
1.00 |
|
2 |
11,620.00 |
0.00 |
11,620.00 |
| 0103290010 |
2001-03-29 |
|
|
1.00 |
|
2 |
44,919.00 |
0.00 |
44,919.00 |
| 0103300017 |
2001-03-30 |
|
|
1.00 |
|
2 |
9,923.00 |
0.00 |
9,923.00 |
| 0103300018 |
|
|
1.00 |
|
2 |
15,272.20 |
0.00 |
15,272.20 |
| 0103310003 |
2001-03-31 |
|
|
1.00 |
|
2 |
420.00 |
0.00 |
420.00 |
| 0103310004 |
|
|
1.00 |
|
2 |
420.00 |
0.00 |
420.00 |
| 0103310005 |
|
|
1.00 |
|
2 |
1,239.00 |
0.00 |
1,239.00 |
| 0103310006 |
|
|
1.00 |
|
2 |
39,458.72 |
0.00 |
39,458.72 |
| 0104020020 |
2001-04-02 |
|
|
1.00 |
|
2 |
11,517.35 |
0.00 |
11,517.35 |
| 0104020021 |
|
|
1.00 |
|
2 |
40.89 |
0.00 |
40.89 |
| 0104020022 |
|
|
1.00 |
|
2 |
952.43 |
0.00 |
952.43 |
| 0104090001 |
2001-04-09 |
|
|
1.00 |
|
2 |
1,000.00 |
0.00 |
1,000.00 |
| 0104100004 |
2001-04-10 |
|
|
1.00 |
|
2 |
23,750.00 |
0.00 |
23,750.00 |
| 0104100005 |
|
|
1.00 |
|
2 |
0.00 |
0.00 |
0.00 |
| 0104100036 |
|
|
1.00 |
|
2 |
200.00 |
0.00 |
200.00 |
| 0104110005 |
2001-04-11 |
|
|
1.00 |
|
2 |
4,691.45 |
0.00 |
4,691.45 |
| |
|
|
|
|
|
|
1,448,242.85 |
0.00 |
1,448,242.85 |