ABCDEFGHI
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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
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2020/1/4跨行轉2004,146,444行動網8.93E+13Ｈｏｕｓｅ５９
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2020/1/5轉帳提4344,146,010一卡通-儲值
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2020/1/5轉帳提1004,145,910一卡通-儲值
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2020/1/7電話費1004,145,810-27016556
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2020/1/7現金30,0004,175,810存款機-
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2020/1/14中信卡59,6624,116,148-
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2020/1/17轉帳提9804,115,168一卡通-儲值
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2020/1/17轉帳提1004,115,068一卡通-儲值
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2020/1/23現金提1,0004,114,068華泰銀-
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2020/1/23現金提20,0004,094,068華泰銀-
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2020/1/30繳放款47,7034,046,3652026628192
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2020/1/30繳放款19,8034,026,5622039844057
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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
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日期摘要支出存入結餘備註轉出入帳號註記
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2020/2/3電話費2,2544,024,308-27320079
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2020/2/8轉帳提4724,023,836一卡通-儲值
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2020/2/11電話費1004,023,736-27016556
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2020/2/14中信卡3,9494,019,787-
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2020/2/14跨行轉500,0003,519,787行動網17650005673第一銀行
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2020/2/26電話費2,2523,517,535-27320079
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2020/2/27繳放款47,7033,469,8322026628192
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2020/2/27繳放款19,8033,450,0292039844057
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2020/2/27保費2,2383,447,791-火災地震險保費
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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
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日期摘要支出存入結餘備註轉出入帳號註記
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2020/3/2轉帳存6,4103,454,201ＡＴＭ-000006053**3570*
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2020/3/2跨行轉6,4103,447,791行動網1500036038ＬＣＤ
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2020/3/6電話費1003,447,691-27016556
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2020/3/8現金提13,0003,434,691ＡＴＭ-
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2020/3/8跨行轉15,0003,449,691一 銀
000001765**0567*
四號押金
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2020/3/16中信卡15,2053,434,486-
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2020/3/16跨行轉15,2053,449,691一 銀
000001765**0514*
信用卡
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2020/3/17轉帳75,1363,524,827-000065760**2912*
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2020/3/24轉帳提1,2733,523,554一卡通-儲值
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2020/3/24轉帳提50,0003,473,554行動網9.02E+11轉數位
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2020/3/26電話費2,2523,471,302-27320079
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2020/3/27繳放款47,7033,423,5992026628192
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2020/3/27繳放款19,8033,403,796
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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
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日期摘要支出存入結餘備註轉出入帳號註記
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2020/4/2現金10,0003,413,796存款機-
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2020/4/3現金4,7003,418,496存款機-
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2020/4/7電話費1003,418,396-27016556
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2020/4/11現金16,0003,434,396存款機-
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2020/4/13轉帳13,5233,447,919-000065760**2912*
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2020/4/14中信卡6,6943,441,225-
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2020/4/23現金20,0003,461,225存款機-
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2020/4/27繳放款47,2333,413,9922026628192
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2020/4/27繳放款19,8033,394,1892039844057
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2020/4/28電話費2,2523,391,937-27320079
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2020/4/29跨行轉13,5173,405,454一 銀
000001765**0514*
信用卡
55
日期摘要幣別支出存入結餘備註轉出入帳號註記
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2020/5/6電話費1003,405,354-27016556
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2020/5/11轉帳提6,0003,399,354行動網1.64E+11Ｈａｎｃｈｅｎ
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2020/5/13轉帳4,990,3218,389,675-000065760**2912*
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2020/5/14中信卡13,5178,376,158-
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2020/5/20約轉出1,341,9097,034,2496.58E+11
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2020/5/26電話費2,2447,032,005-27320079
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2020/5/27繳放款47,2336,984,7722026628192
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2020/5/27繳放款19,3496,965,4232039844057
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2020/5/27約轉出935,8316,029,5926.58E+11
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2020/5/30跨行轉35,0006,064,592一 銀
000001765**0514*
補給中信
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日期摘要支出存入結餘備註轉出入帳號註記
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2020/6/3現金20,0006,084,592存款機-
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2020/6/7轉帳提4836,084,109行動網-1050097809
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2020/6/8電話費1006,084,009-27016556
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2020/6/10轉帳5,1916,089,200-000065760**2912*
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2020/6/16中信卡9,9866,079,214-
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2020/6/21利息8506,080,064-
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2020/6/24現金20,0006,100,064存款機-
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一般壽險及年金
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險種名稱/保單號碼保單幣別保險金額參考保險資產累計已繳保費保單生效日保障滿期日更多
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台壽吉美鑫美元利變增額終身壽險
美元55,003110,000110,0002018/11/13終身
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10399925
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2020/6/29繳放款47,2336,052,8312026628192
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2020/6/29繳放款19,3496,033,4822039844057
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2020/6/30委代入54,6636,088,145綜所稅-北市國稅綜所稅
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2020/6/30電話費2,2446,085,901-27320079
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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
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2020/7/7電話費1006,085,801-27016556
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2020/7/8現金15,0006,100,801存款機-
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2020/7/14中信卡27,2746,073,527-
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2020/7/15現金6,0006,079,527存款機-
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2020/7/17轉帳7396,080,266股利-000065760**2912*
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2020/7/21約轉出1,081,5394,998,7276.58E+11
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2020/7/22轉帳2274,998,954股利-000065760**2912*
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2020/7/27繳放款47,2334,951,7212026628192
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2020/7/27繳放款19,3494,932,3722039844057
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2020/7/28電話費2,2444,930,128-27320079
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2020/7/29約轉出1,003,6763,926,4526.58E+11
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2020/7/30轉帳1,8483,928,300股利-000065760**2912*
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2020/7/31轉帳11,1353,939,435股利-000065760**2912*
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日期摘要支出存入結餘備註轉出入帳號註記
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2020/8/5轉帳1,3193,940,754股利-000065760**2912*
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2020/8/6電話費1003,940,654-27016556
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2020/8/6轉帳843,940,738股利-000065760**2912*
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2020/8/6現金8,0003,948,738存款機-
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2020/8/10轉帳1,4983,950,236股利-000065760**2912*
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2020/8/12轉帳408,3964,358,632股利-000065760**2912*
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2020/8/14中信卡10,0674,348,565-
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2020/8/17轉帳2904,348,855股利-000065760**2912*
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2020/8/22現金10,0004,358,855存款機-
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2020/8/25轉帳提4,0004,354,855行動網1.64E+11Ｈｃｋａｏ給漢城
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2020/8/26電話費2,2914,352,564-27320079
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2020/8/26轉帳186,7924,539,356-000065760**2912*
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2020/8/27繳放款47,2334,492,123股利2026628192
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2020/8/27繳放款19,3494,472,7742039844057
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2020/8/27轉帳254,472,799股利-000065760**2912*
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日期摘要支出存入結餘備註轉出入帳號註記
120
日期摘要支出存入結餘備註轉出入帳號註記
121
2020/9/8電話費1004,474,443-27016556
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2020/9/9轉帳3934,474,836-000065760**2912*
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2020/9/14轉帳存6,5084,481,344ＡＴＭ-000006053**3570*
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2020/9/15中信卡9,0164,472,328-
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2020/9/23轉帳2704,472,598-000065760**2912*
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2020/9/25委代入1154,472,713股息-和益化工股息
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2020/9/26電話費2,3624,470,351-27320079
128
2020/9/28繳放款47,2334,423,1182026628192
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2020/9/28繳放款19,3494,403,7692039844057
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2020/9/29轉帳提10,0004,393,769行動網15537178704Ｋａｏ
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2020/9/30轉帳提50,0004,343,769網銀9.02E+11轉到數位帳戶
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日期摘要支出存入結餘備註轉出入帳號註記
133
2020/10/6電話費1004,343,669-27016556
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2020/10/14中信卡6,8414,336,828-
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2020/10/27繳放款47,2334,289,5952026628192
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2020/10/27繳放款19,3494,270,2462039844057
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2020/10/27電話費2,3724,267,874-27320079
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日期摘要支出存入結餘備註轉出入帳號註記
139
2020/11/4跨行轉30,0004,297,874郵匯局
000001010**7038*
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2020/11/4轉帳3,5004,301,374-000026000**2598*
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2020/11/6電話費1004,301,274-27016556
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2020/11/8轉帳提3164,300,958一卡通-儲值
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2020/11/12轉帳提6,0004,294,958行動網60532635705茶
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2020/11/12現金2,0004,296,958存款機-
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2020/11/16中信卡46,5754,250,383-
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2020/11/26電話費2,3974,247,986-27320079
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2020/11/27繳放款47,2334,200,7532026628192
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2020/11/27繳放款19,3494,181,4042039844057
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2020/11/30現金24,0004,205,404存款機-
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2020/11/30轉帳存6,4004,211,804ＡＴＭ-000018554**8106*
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2020/11/30轉帳提5044,211,300一卡通-儲值
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153
日期摘要支出存入結餘備註轉出入帳號註記
154
2020/12/8電話費1004,211,200-27016556
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2020/12/9轉帳提86,3604,124,840網銀3.15E+11敦北轉新店
156
2020/12/15中信卡62,0054,062,835-
157
2020/12/21利息6944,063,529-
158
2020/12/28繳放款47,2334,016,2962026628192
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2020/12/28繳放款19,3493,996,9472039844057
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2020/12/28電話費2,5213,994,426-27320079