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日期摘要幣別支出存入結餘備註轉出入帳號註記
2
2017/12/30現金TWD18,0003,300,405存款機--
3
2018/1/1跨行轉TWD25,0003,325,405ＡＴＭ--000075516**2105*
4
2018/1/2現金提TWD20,0003,305,405台新銀--
5
2018/1/4現金TWD20,0003,325,405存款機--
6
2018/1/5轉帳提TWD100,0003,225,405網銀314532680406ｄａｖｉｄ
7
2018/1/8電話費TWD1273,225,278--27016556
8
2018/1/10轉帳TWD2,131,5245,356,802售玉山金110張000001553**7948*
9
2018/1/10跨行轉TWD1,8005,355,002行動網107001012702僱主高宏昌
10
2018/1/10現金TWD4,0005,359,002存款機--
11
2018/1/16中信卡TWD11,6195,347,383--
12
2018/1/16現金TWD5,0005,352,383存款機--
13
2018/1/17轉帳TWD1,833,8507,186,233--000065760**2912*
14
2018/1/17跨行轉TWD50,0007,136,233網銀1092899200155高宏昌
15
2018/1/17沖正TWD50,0007,186,233網銀1092899200155高宏昌
16
2018/1/17跨行轉TWD50,0007,136,233網銀1092899200255高宏昌
17
2018/1/18轉帳存TWD9,3907,145,623ＡＴＭ--000006053**3570*
18
2018/1/19現金提TWD20,0007,125,623華泰銀--
19
2018/1/24跨行轉TWD45,8007,171,423渣打銀--000772000**8211*
20
2018/1/26電話費TWD1,3807,170,043--938009220
21
2018/1/26現金TWD10,0007,180,043存款機--
22
2018/1/29繳放款TWD47,7037,132,3402026628192
23
2018/1/29繳放款TWD19,8037,112,5372039844057
24
2018/1/31現金TWD25,0007,137,537存款機--
25
日期摘要幣別支出存入結餘備註轉出入帳號註記
26
2018/2/5現金提TWD10,0007,127,537華泰銀--
27
2018/2/6電話費TWD1347,127,403--27016556
28
2018/2/7約轉出TWD2,835,0344,292,369657600029122
29
2018/2/9約轉出TWD757,7683,534,601657600029122
30
2018/2/10現金提TWD20,0003,514,601台新銀--
31
2018/2/13跨行轉TWD1,8003,512,801行動網107001012702僱主高宏昌
32
2018/2/13現金提TWD10,0003,502,801一 銀--
33
2018/2/13現金提TWD20,0003,482,801一 銀--
34
2018/2/14中信卡TWD7,3613,475,440--
35
2018/2/23轉帳TWD726,7894,202,229--000001553**7948*
36
2018/2/23現金提TWD5,0004,197,229華泰銀--
37
2018/2/27繳放款TWD47,7034,149,5262026628192
38
2018/2/27繳放款TWD19,8034,129,7232039844057
39
2018/2/27保費TWD2,2554,127,468--火災地震險保費
40
2018/2/27現金TWD3,0004,130,468存款機--
41
日期摘要幣別支出存入結餘備註轉出入帳號註記
42
2018/3/1跨行轉TWD2,5504,127,918行動網8.79E+11代宣先生
43
2018/3/2跨行轉TWD6004,127,318合 庫60000北醫附醫
44
2018/3/3現金TWD30,0004,157,318存款機--
45
2018/3/4現金TWD20,0004,177,318存款機--
46
2018/3/5現金提TWD10,0004,167,318永豐銀--
47
2018/3/6電話費TWD1,3834,165,935--938009220
48
2018/3/9轉帳TWD2,5574,168,492--000065760**2912*
49
2018/3/11現金提TWD20,0004,148,492華泰銀--
50
2018/3/13跨行轉TWD1,7004,146,792網銀1.07E+11雇主高宏昌
51
2018/3/14中信卡TWD6,7094,140,083--
52
2018/3/14電話費TWD1284,139,955--27016556
53
2018/3/14轉帳TWD2,894,6367,034,591--000065760**2912*
54
2018/3/14轉帳TWD30,0007,064,591eATM--000049554**8794*
55
2018/3/20現金提TWD10,0007,054,591台新銀--
56
2018/3/23轉帳提TWD1997,054,392ＡＴＭ--9.83E+15
57
2018/3/27繳放款TWD47,7037,006,6892026628192
58
2018/3/27繳放款TWD19,8036,986,8862039844057
59
2018/3/30電話費TWD1,4346,985,452--938009220
60
2018/3/30現金提TWD10,0006,975,452華泰銀--
61
日期摘要幣別支出存入結餘備註轉出入帳號註記
62
2018/4/8現金提TWD10,0006,965,452華泰銀--
63
2018/4/8跨行轉TWD2006,965,252華泰銀8.93E+13
64
2018/4/8手續費TWD156,965,237--
65
2018/4/10轉帳TWD2,0716,967,308--000065760**2912*
66
2018/4/10現金TWD400,0007,367,308--
67
2018/4/11電話費TWD1277,367,181--27016556
68
2018/4/12轉帳存TWD3,7507,370,931ＡＴＭ--000006053**3570*
69
2018/4/12跨行轉TWD1,7007,369,231行動網1.07E+11僱主高宏昌
70
2018/4/13現金TWD300,0007,669,231--
71
2018/4/15跨行轉TWD2007,669,031ＡＴＭ8.93E+13
72
2018/4/15手續費TWD157,669,016--
73
2018/4/16中信卡TWD116,0597,552,957--
74
2018/4/16現金TWD1,0007,553,957存款機--
75
2018/4/27繳放款TWD47,7037,506,2542026628192
76
2018/4/27繳放款TWD19,8037,486,4512039844057
77
2018/4/27電話費TWD1,5647,484,887--938009220
78
2018/4/29現金TWD50,0007,534,887存款機--000001553**2145*
79
2018/4/30現金TWD100,0007,634,887存款機--000001553**2145*
80
日期摘要幣別支出存入結餘備註轉出入帳號註記
81
2018/5/3現金TWD50,0007,684,887存款機--000001553**2145*
82
2018/5/8電話費TWD1297,684,758--27016556
83
2018/5/8約轉出TWD1,051,4966,633,2626.58E+11
84
2018/5/9跨行轉TWD50,0006,583,262網銀1.09E+12曹小姐修繕
85
2018/5/10跨行轉TWD1,7006,581,562行動網1.07E+11僱主高宏昌
86
2018/5/15中信卡TWD151,4666,430,096--
87
2018/5/15轉帳TWD1,077,7117,507,807--000065760**2912*
88
2018/5/21轉帳TWD2,202,7119,710,518--000065760**2912*
89
2018/5/28繳放款TWD47,7039,662,8152026628192
90
2018/5/28繳放款TWD19,8039,643,0122039844057
91
2018/5/28電話費TWD2,1199,640,893--937519607
92
2018/5/29現金TWD30,0009,670,893存款機--000001553**2145*
93
2018/5/30跨行轉TWD50,0009,620,893網銀1.09E+12高宏昌
94
2018/5/31跨行轉TWD5,6539,615,240合 庫60000北醫附醫
95
2018/5/31跨行轉TWD50,0009,565,240網銀1.09E+12高宏昌
96
日期摘要幣別支出存入結餘備註轉出入帳號註記
97
2018/6/1約轉出TWD2,183,1067,382,134657600029122
98
2018/6/6電話費TWD1447,381,990--27016556
99
2018/6/6跨行轉TWD20,0007,361,990網銀1092899200255高宏昌
100
2018/6/8轉帳TWD4,6487,366,638--000065760**2912*
101
2018/6/8現金提TWD10,0007,356,638華泰銀--
102
2018/6/9現金提TWD20,0007,336,638華泰銀--
103
2018/6/11跨行轉TWD8,0007,328,638網銀1.34E+11６／２４高宏昌
104
2018/6/11跨行轉TWD1,7007,326,938網銀1.07E+11雇主高宏昌
105
2018/6/14中信卡TWD18,0207,308,918--
106
2018/6/21利息TWD1,5567,310,474--
107
2018/6/26電話費TWD2,4327,308,042--937519607
108
2018/6/27繳放款TWD47,7037,260,3392026628192
109
2018/6/27繳放款TWD19,8037,240,5362039844057
110
2018/6/27轉帳存TWD303,9207,544,456網銀--031413**0861*USD
111
日期摘要幣別支出存入結餘備註轉出入帳號註記
112
2018/7/6電話費TWD1007,544,356--27016556
113
2018/7/9約轉出TWD512,7297,031,6276.58E+11
114
2018/7/13跨行轉TWD1,7007,029,927行動網1.07E+11僱主高宏昌
115
2018/7/16中信卡TWD41,4286,988,499--
116
2018/7/25轉帳TWD3,285,39810,273,897--000065760**2912*
117
2018/7/25現金提TWD10,00010,263,897華泰銀--
118
2018/7/25轉帳存TWD10,00010,273,897eATM--000049554**8794*
119
2018/7/26電話費TWD2,48110,271,416--937519607
120
2018/7/27繳放款TWD47,70310,223,7132026628192
121
2018/7/27繳放款TWD19,80310,203,9102039844057
122
2018/7/31委代入TWD19,25210,223,162綜所稅--北市國稅綜所稅
123
日期摘要幣別支出存入結餘備註轉出入帳號註記
124
2018/8/1轉帳提TWD2,84710,220,315行動網--853511302
125
2018/8/3轉帳TWD544,38310,764,698--000001553**7948*
126
2018/8/7電話費TWD10010,764,598--27016556
127
2018/8/7約轉出TWD3,024,3037,740,2956.58E+11
128
2018/8/10轉帳TWD2,7167,743,011--000065760**2912*
129
2018/8/13跨行轉TWD1,7007,741,311行動網1.07E+11僱主 高宏昌
130
2018/8/14中信卡TWD18,3457,722,966--
131
2018/8/15約轉出TWD3,004,2754,718,6916.58E+11
132
2018/8/24現金提TWD10,0004,708,691華泰銀--
133
2018/8/24轉帳TWD10,0004,718,691eATM--000049554**8794*
134
2018/8/27繳放款TWD47,7034,670,9882026628192
135
2018/8/27繳放款TWD19,8034,651,1852039844057
136
2018/8/28電話費TWD2,4904,648,695--937519607
137
2018/8/28跨行轉TWD5,5704,643,125行動網1500036038
138
2018/8/28手續費TWD144,643,111--
139
2018/8/31轉帳TWD126,8554,769,966--000001553**7948*
140
日期摘要幣別支出存入結餘備註轉出入帳號註記
141
2018/9/3轉帳TWD11,4004,781,366--000031411**2848*
142
2018/9/6電話費TWD1004,781,266--27016556
143
2018/9/10轉帳TWD4,2894,785,555--000065760**2912*
144
2018/9/13跨行轉TWD1,7004,783,855行動網1.07E+11僱主高宏昌
145
2018/9/14中信卡TWD13,4904,770,365--
146
2018/9/25轉帳存TWD10,0004,780,365eATM--000049554**8794*
147
2018/9/26電話費TWD2,4654,777,900--937519607
148
2018/9/27繳放款TWD47,7034,730,1972026628192
149
2018/9/27繳放款TWD19,8034,710,3942039844057
150
2018/9/27現金提TWD10,0004,700,394華泰銀--
151
日期摘要幣別支出存入結餘備註轉出入帳號註記
152
2018/10/2跨行轉TWD3,5004,696,894行動網5.77E+11高宏昌
153
2018/10/8電話費TWD1004,696,794--27016556
154
2018/10/13轉帳提TWD8734,695,921行動網--1050097809
155
2018/10/13現金提TWD10,0004,685,921華泰銀--
156
2018/10/13跨行轉TWD1,7004,684,221行動網1.07E+11雇主高宏昌
157
2018/10/14現金TWD8,0004,692,221存款機--
158
2018/10/16中信卡TWD15,4664,676,755--
159
2018/10/19轉帳提TWD3,5604,673,195行動網--853511302
160
2018/10/21現金TWD2,0004,675,195存款機--
161
2018/10/25轉帳提TWD8,0004,667,195行動網60532635705茶
162
2018/10/25轉帳存TWD10,0004,677,195eATM--000049554**8794*（7萬)
163
2018/10/26電話費TWD2,4684,674,727--937519607
164
2018/10/26約轉出TWD2,032,8922,641,8356.58E+11
165
2018/10/29繳放款TWD47,7032,594,1322026628192
166
2018/10/29繳放款TWD19,8032,574,3292039844057
167
日期摘要幣別支出存入結餘備註轉出入帳號註記
168
2018/11/6電話費TWD1002,574,229--27016556
169
2018/11/8現金提TWD10,0002,564,229華泰銀--
170
2018/11/9轉帳TWD1,4462,565,675--000065760**2912*
171
2018/11/13轉帳TWD4,632,9187,198,593--031413**0861*USD
172
2018/11/13跨行轉TWD1,7007,196,893行動網1.07E+11僱主高宏昌
173
2018/11/14中信卡TWD202,1216,994,772--
174
2018/11/22轉帳提TWD1,6196,993,153行動網--853511302
175
2018/11/23轉帳存TWD10,0007,003,153eATM--000049554**8794*
176
2018/11/26電匯TWD87,0006,916,1532.15E+11
177
2018/11/26電匯TWD1,760,0005,156,1532.15E+11
178
2018/11/27繳放款TWD47,7035,108,4502026628192
179
2018/11/27繳放款TWD19,8035,088,6472039844057
180
2018/11/27電話費TWD2,4855,086,162--937519607
181
2018/11/27轉帳提TWD62,0005,024,162行動網15302721454汽車＋鍍膜
182
2018/11/28現金提TWD20,0005,004,162台新銀--
183
2018/11/30現金TWD50,0005,054,162存款機--000001553**2145*
184
日期摘要幣別支出存入結餘備註轉出入帳號註記
185
2018/12/2現金TWD20,0005,074,162存款機--000001553**2145*
186
2018/12/6電話費TWD1005,074,062--27016556
187
2018/12/12約轉出TWD1,442,0523,632,0106.58E+11
188
2018/12/14中信卡TWD107,2453,524,765--
189
2018/12/14跨行轉TWD1,7003,523,065行動網1.07E+11僱主高宏昌
190
2018/12/20約轉出TWD1,001,4252,521,6406.58E+11
191
2018/12/21利息TWD1,4152,523,055--
192
2018/12/25轉帳存TWD10,0002,533,055eATM--000049554**8794*
193
2018/12/26電話費TWD2,4702,530,585--937519607
194
2018/12/27繳放款TWD47,7032,482,8822026628192
195
2018/12/27繳放款TWD19,8032,463,0792039844057
196
2018/12/28現金提TWD5,0002,458,079華泰銀--
197
2018/12/30現金TWD5,0002,463,079存款機--
198
日期摘要幣別支出存入結餘備註轉出入帳號註記
199
2019/1/8電話費TWD1002,462,979--27016556
200
2019/1/10轉帳TWD1,7382,464,717--000065760**2912*
201
2019/1/11跨行轉TWD2,7002,462,017行動網1.07E+11高宏昌＋１?
202
2019/1/11轉帳TWD5,8002,467,817--000031453**5090*
203
2019/1/14跨行轉TWD2002,467,617華泰銀8.93E+13
204
2019/1/14手續費TWD152,467,602--
205
2019/1/15中信卡TWD121,6552,345,947--
206
2019/1/21現金TWD10,0002,355,947存款機--
207
2019/1/23轉帳提TWD1,3512,354,596行動網--853511302
208
2019/1/25轉帳存TWD10,0002,364,596網銀--000049554**8794*
209
2019/1/26現金提TWD5,0002,359,596華泰銀--
210
2019/1/28繳放款TWD47,7032,311,8932026628192
211
2019/1/28繳放款TWD19,8032,292,0902039844057
212
2019/1/28電話費TWD2,4622,289,628--937519607
213
2019/1/28現金提TWD10,0002,279,628ＡＴＭ--
214
日期摘要幣別支出存入結餘備註轉出入帳號註記
215
2019/2/13電話費TWD1002,279,528--27016556
216
2019/2/14中信卡TWD36,8112,242,717--
217
2019/2/14跨行轉TWD1,7002,241,017行動網1.07E+11僱主高宏昌
218
2019/2/16跨行轉TWD2002,240,817華泰銀8.93E+13
219
2019/2/16手續費TWD152,240,802--
220
2019/2/16現金提TWD5,0002,235,802華泰銀--
221
2019/2/19轉帳提TWD7642,235,038行動網--1050097809
222
2019/2/27繳放款TWD47,7032,187,3352026628192
223
2019/2/27繳放款TWD19,8032,167,5322039844057
224
2019/2/27保費TWD2,2552,165,277--火災地震險保費
225
日期摘要幣別支出存入結餘備註轉出入帳號註記
226
2019/3/2現金9,0002,174,277存款機-000001553**2145*
227
2019/3/4電話費2,4612,171,816-937519607
228
2019/3/7現金提10,0002,161,816華泰銀-
229
2019/3/11現金提15,0002,146,816華泰銀-
230
2019/3/11現金10,0002,156,816存款機-
231
2019/3/12電話費1002,156,716-27016556
232
2019/3/14中信卡32,8422,123,874-
233
2019/3/14現金3,0002,126,874存款機-
234
2019/3/15跨行轉7502,126,124行動網1.07E+11僱主高宏昌
235
2019/3/19現金3,0002,129,124存款機-
236
2019/3/27繳放款47,7032,081,4212026628192
237
2019/3/27繳放款19,8032,061,6182039844057
238
2019/3/28電話費2,5272,059,091-27320079
239
2019/3/31轉帳提1,4492,057,642行動網-853511302
240
日期摘要幣別支出存入結餘備註轉出入帳號註記
241
242
2019/4/1現金3,0002,060,642存款機-
243
2019/4/1現金50,0002,110,642存款機-000001553**2145*
244
2019/4/9電話費1002,110,542-27016556
245
2019/4/9跨行轉30,0002,080,542行動網6.62E+12
246
2019/4/9現金30,0002,110,542存款機-000001553**2145*
247
2019/4/12轉帳提7762,109,766行動網-1050097809
248
2019/4/16中信卡29,0402,080,726-
249
2019/4/18現金5,0002,085,726存款機-
250
2019/4/24跨行轉1,815,0003,900,726元大銀-002104270**3239*
251
2019/4/24現金2,500,0001,400,726-
252
2019/4/26電話費2,2641,398,462-27320079
253
2019/4/29繳放款47,7031,350,7592026628192
254
2019/4/29繳放款19,8031,330,9562039844057
255
日期摘要幣別支出存入結餘備註轉出入帳號註記
256
日期摘要支出存入結餘備註轉出入帳號註記
257
2019/5/3轉帳提140,6101,190,346網銀15302721454光元
258
2019/5/6現金200,0001,390,346-
259
2019/5/7電話費1001,390,246-27016556
260
2019/5/9現金提20,0001,370,246華泰銀-
261
2019/5/9現金提10,0001,360,246華泰銀-
262
2019/5/14中信卡98,7671,261,479-
263
2019/5/21跨行轉2001,261,279華泰銀8.93E+13
264
2019/5/24轉帳400,0001,661,279-000031411**2848*
265
2019/5/27繳放款47,7031,613,5762026628192
266
2019/5/27繳放款19,8031,593,7732039844057
267
2019/5/27現金提10,0001,583,773華泰銀-
268
2019/5/28電話費2,2641,581,509-27320079
269
270
日期摘要幣別支出存入結餘備註轉出入帳號註記
271
日期摘要支出存入結餘備註轉出入帳號註記
272
2019/6/2現金3,0001,584,509存款機-
273
2019/6/4轉帳提1,6811,582,828行動網-853511302
274
2019/6/6電話費1001,582,728-27016556
275
2019/6/12電匯783,253799,4756.91E+11
276
2019/6/14中信卡113,925685,550-
277
2019/6/15現金3,000688,550存款機-
278
2019/6/21利息487689,037-
279
2019/6/26電話費2,291686,746-27320079
280
2019/6/26轉帳433,6741,120,420-000065760**2912*
281
2019/6/27繳放款47,7031,072,7172026628192
282
2019/6/27繳放款19,8031,052,9142039844057
283
日期摘要幣別支出存入結餘備註轉出入帳號註記
284
285
2019/7/3現金2,0001,054,914存款機-
286
2019/7/4轉帳882,0001,936,914-000026000**2598*
287
2019/7/4轉帳400,0002,336,914-000031411**2848*
288
2019/7/8電話費1002,336,814-27016556
289
2019/7/10轉帳3102,337,124-000065760**2912*
290
2019/7/14現金1,5002,338,624存款機-
291
2019/7/16中信卡24,7262,313,898-
292
2019/7/21轉帳提1,8112,312,087行動網電費-853511302
293
2019/7/24轉帳5432,312,630-000065760**2912*
294
2019/7/25轉帳2,792,5885,105,218-000065760**2912*
295
2019/7/26電話費2,2565,102,962-27320079
296
2019/7/26轉帳3185,103,280-000065760**2912*
297
2019/7/26現金提10,0005,093,280華泰銀-
298
2019/7/29繳放款47,7035,045,5772026628192
299
2019/7/29繳放款19,8035,025,7742039844057
300
2019/7/29轉帳14,9905,040,764-000065760**2912*
301
2019/7/30轉帳1,1625,041,926-000065760**2912*
302
2019/7/31委代入65,7035,107,629綜所稅-北市國稅綜所稅
303
日期摘要幣別支出存入結餘備註轉出入帳號註記
304
2019/8/1轉帳400,0005,507,629-000031411**2848*
305
2019/8/2轉帳12,3615,519,990-000065760**2912*
306
2019/8/6電話費1005,519,890-27016556
307
2019/8/6約轉出2,702,2052,817,6856.58E+11
308
2019/8/7轉帳1652,817,850-000065760**2912*
309
2019/8/9轉帳493,0753,310,925-000001553**7948*
310
2019/8/9轉帳2,0773,313,002-000065760**2912*
311
2019/8/10轉帳提4933,312,509行動網-1050097809
312
2019/8/12轉帳提10,0003,302,509行動網15537178704
313
2019/8/14中信卡5,1133,297,396-
314
2019/8/15跨行轉3,3003,294,096行動網1500036038
315
2019/8/16轉帳3823,294,478-000065760**2912*
316
2019/8/22現金1,0003,295,478存款機-
317
2019/8/22轉帳提8,5003,286,978行動網1.64E+112千元人民幣,漢城
318
2019/8/23轉帳1,0473,288,025-000065760**2912*
319
2019/8/27繳放款47,7033,240,3222026628192
320
2019/8/27繳放款19,8033,220,5192039844057
321
2019/8/27電話費2,2523,218,267-27320079
322
2019/8/27轉帳34,1883,252,455-000065760**2912*
323
日期摘要幣別支出存入結餘備註轉出入帳號註記
324
2019/9/3轉帳400,0003,652,455-000031411**2848*
325
2019/9/3轉帳9,1003,661,555-000031411**2848*
326
2019/9/6電話費1003,661,455-27016556
327
2019/9/10轉帳2,2623,663,717-000065760**2912*
328
2019/9/17中信卡12,7963,650,921-
329
2019/9/24轉帳存2,6003,653,521ＡＴＭ-000006053**3570*
330
2019/9/25現金提10,0003,643,521華泰銀-
331
2019/9/25現金5,0003,648,521存款機-
332
2019/9/26電話費2,2543,646,267-27320079
333
2019/9/26轉帳1,4793,647,746-000065760**2912*
334
2019/9/26跨行轉2,6003,645,146行動網1500036038Ｌｃｄ
335
2019/9/27繳放款47,7033,597,4432026628192
336
2019/9/27繳放款19,8033,577,6402039844057
337
2019/9/27委代入1203,577,760股息-和益化工股息
338
339
日期摘要幣別支出存入結餘備註轉出入帳號註記
340
2019/10/2轉帳7,7863,582,712行動網-000001553**7948*
341
2019/10/3轉帳400,0003,982,712-000031411**2848*
342
2019/10/3現金提10,0003,972,712華泰銀-
343
2019/10/3現金10,0003,982,712存款機-
344
2019/10/7電話費1003,982,612-27016556
345
2019/10/8現金提20,0003,962,612華泰銀-
346
2019/10/8現金提20,0003,942,612華泰銀-
347
2019/10/8轉帳提4623,942,150行動網-1050097809
348
2019/10/15中信卡11,2763,930,874-
349
2019/10/24現金25,0003,955,874存款機-
350
2019/10/25轉帳33,955,877-000065760**2912*
351
2019/10/25轉帳提6,2703,949,607行動網60532635705
352
2019/10/28繳放款47,7033,901,9042026628192
353
2019/10/28繳放款19,8033,882,1012039844057
354
2019/10/28電話費2,2523,879,849-27320079
355
2019/10/28現金提5,0003,874,849華泰銀-
356
2019/10/30跨行轉20,0003,854,849行動網45005209131
357
2019/10/31轉帳803,854,929-000065760**2912*
358
359
360
日期摘要幣別支出存入結餘備註轉出入帳號註記
361
2019/11/1轉帳4163,855,345-000065760**2912*
362
2019/11/1轉帳500,0004,355,345-000031411**2848*
363
2019/11/6電話費1004,355,245-27016556
364
2019/11/13現金提5,0004,350,245華泰銀-
365
2019/11/14中信卡21,9654,328,280-
366
2019/11/14轉帳提23,5004,304,780行動網1.64E+11
367
2019/11/16現金15,0004,319,780存款機-
368
2019/11/18跨行轉12,0054,307,775行動網6.22E+13股東高宏昌
369
2019/11/25委代入1214,307,896股息-和益化工股息
370
2019/11/26電話費2,2524,305,644-27320079
371
2019/11/26現金提10,0004,295,644華泰銀-
372
2019/11/27繳放款47,7034,247,9412026628192
373
2019/11/27繳放款19,8034,228,1382039844057
374
2019/11/27跨行轉3204,227,818行動網1.00E+16Ｎｅｔｆｌ
375
2019/11/30跨行轉2004,227,618行動網8.93E+13591
376
日期摘要幣別支出存入結餘備註轉出入帳號註記
377
2019/12/1轉帳提9124,226,706行動網-853511302
378
2019/12/1轉帳提4094,226,297行動網-1050097809
379
2019/12/4現金20,0004,246,297存款機-
380
2019/12/6電話費1004,246,197-27016556
381
2019/12/9跨行轉5524,245,645行動網1500036038Ｆｉｒｅ ｔｖ
382
2019/12/16中信卡36,1304,209,515-
383
2019/12/16現金16,0004,225,515存款機-
384
2019/12/21利息8934,226,408-
385
2019/12/26電話費2,2584,224,150-27320079
386
2019/12/27繳放款47,7034,176,4472026628192
387
2019/12/27繳放款19,8034,156,6442039844057
388
2019/12/27現金提10,0004,146,644華泰銀-