ABCDEFGH
1
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
2
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
3
2012/1/3轉帳 11,500.0 1,780,931.0 000031411**2848* 000031411**2848*
4
2012/1/6信託 13,875.0 1,794,806.0 聯博高收配
5
2012/1/6信託 11,916.0 1,806,722.0 聯博高收配B股
6
2012/1/6電話費 95.0 1,806,627.0 27016556
7
2012/1/6電話費 114.0 1,806,513.0 27320079
8
2012/1/10金融卡 807 10,000.0 1,796,513.0
9
2012/1/16中信卡 10,304.0 1,786,209.0
10
2012/1/16跨行轉 006 4,710.0 1,781,499.0 北醫附醫 0000000000060000
11
2012/1/17轉帳 100,000.0 1,881,499.0 000031400**2598* 000031400**2598*
12
2012/1/18金融卡 102 10,000.0 1,871,499.0
13
2012/1/20約轉出 178,152.0 1,693,347.0
14
2012/1/28跨行轉 006 9,564.0 1,683,783.0 北醫附醫 0000000000060000
15
2012/1/28金融卡 102 20,000.0 1,663,783.0
16
2012/1/30繳放款 48,495.0 1,615,288.0 2026628192
17
2012/2/1轉帳 183,790.0 1,799,078.0 000001553**7948* 000001553**7948*
18
2012/2/2電話費 183.0 1,798,895.0 937519607
19
2012/2/2電話費 983.0 1,797,912.0 938009220
20
2012/2/5金融卡 007 20,000.0 1,777,912.0
21
2012/2/6信託 13,489.0 1,791,401.0 聯博高收配
22
2012/2/6信託 11,585.0 1,802,986.0 聯博高收配B股
23
2012/2/7轉帳 1,997,271.0 3,800,257.0 000001553**7948* 000001553**7948*
24
2012/2/10電話費 95.0 3,800,162.0 27016556
25
2012/2/10電話費 135.0 3,800,027.0 27320079
26
2012/2/14中信卡 6,999.0 3,793,028.0
27
2012/2/21金融卡 803 10,000.0 3,783,028.0
28
2012/2/23金融卡 102 20,000.0 3,763,028.0
29
2012/2/24約轉出 1,896,620.0 1,866,408.0
30
2012/2/29繳放款 48,495.0 1,817,913.0 2026628192
31
2012/3/1電話費 202.0 1,817,711.0 937519607
32
2012/3/1電話費 983.0 1,816,728.0 938009220
33
2012/3/1保費 2,189.0 1,814,539.0 火災地震險保費
34
2012/3/7信託 13,515.0 1,828,054.0 聯博高收配
35
2012/3/7信託 11,607.0 1,839,661.0 聯博高收配B股
36
2012/3/8電話費 110.0 1,839,551.0 27016556
37
2012/3/8電話費 201.0 1,839,350.0 27320079
38
2012/3/9現金 150,000.0 1,989,350.0 000001553**2145*
39
2012/3/14中信卡 15,641.0 1,973,709.0
40
2012/3/23金融卡 102 10,000.0 1,963,709.0
41
2012/3/27繳放款 48,495.0 1,915,214.0 2026628192
42
2012/3/27電話費 183.0 1,915,031.0 937519607
43
2012/3/27電話費 983.0 1,914,048.0 938009220
44
2012/4/6電話費 95.0 1,913,953.0 27016556
45
2012/4/6電話費 215.0 1,913,738.0 27320079
46
2012/4/9約轉出 178,152.0 1,735,586.0
47
2012/4/9信託 13,508.0 1,749,094.0 聯博高收配
48
2012/4/9信託 11,601.0 1,760,695.0 聯博高收配B股
49
2012/4/12轉帳 181,797.0 1,942,492.0 000001553**7948* 000001553**7948*
50
2012/4/16中信卡 14,020.0 1,928,472.0
51
2012/4/19約轉出 178,152.0 1,750,320.0
52
2012/4/23金融卡 102 20,000.0 1,730,320.0
53
2012/4/26電話費 221.0 1,730,099.0 937519607
54
2012/4/26電話費 983.0 1,729,116.0 938009220
55
2012/4/27繳放款 48,495.0 1,680,621.0 2026628192
56
2012/4/30金融卡 102 10,000.0 1,670,621.0
57
2012/5/4轉帳 188,272.0 1,858,893.0 000001553**7948* 000001553**7948*
58
2012/5/7轉帳 2,768,039.0 4,626,932.0 000001553**7948* 000001553**7948*
59
2012/5/8信託 13,421.0 4,640,353.0 聯博高收配
60
2012/5/8信託 11,527.0 4,651,880.0 聯博高收配B股
61
2012/5/8電話費 95.0 4,651,785.0 27016556
62
2012/5/8電話費 141.0 4,651,644.0 27320079
63
2012/5/12跨行轉 006 55,438.0 4,596,206.0 台大醫院醫療費 0000000000060000
64
2012/5/14現金 80,000.0 4,676,206.0 000001553**2145*
65
2012/5/15中信卡 10,446.0 4,665,760.0
66
2012/5/15約轉出 950,812.0 3,714,948.0
67
2012/5/18約轉出 875,748.0 2,839,200.0
68
2012/5/23金融卡 102 20,000.0 2,819,200.0
69
2012/5/28繳放款 48,495.0 2,770,705.0 2026628192
70
2012/5/28約轉出 1,646,406.0 1,124,299.0
71
2012/5/28電話費 183.0 1,124,116.0 937519607
72
2012/5/28電話費 1,054.0 1,123,062.0 938009220
73
2012/5/28金融卡 007 10,000.0 1,113,062.0
74
2012/6/4轉帳提 eATM 5,100.0 1,107,962.0 60537850802
75
2012/6/6電話費 106.0 1,107,856.0 27016556
76
2012/6/6電話費 183.0 1,107,673.0 27320079
77
2012/6/7信託 13,683.0 1,121,356.0 聯博高收配
78
2012/6/7信託 11,752.0 1,133,108.0 聯博高收配B股
79
2012/6/14中信卡 18,460.0 1,114,648.0
80
2012/6/19轉帳 1,688,466.0 2,803,114.0 000001553**7948* 000001553**7948*
81
2012/6/21利息 3,056.0 2,806,170.0
82
2012/6/22轉帳提 語音 29,447.0 2,776,723.0 15302721454
83
2012/6/23金融卡 102 20,000.0 2,756,723.0
84
2012/6/26電話費 183.0 2,756,540.0 937519607
85
2012/6/26電話費 1,142.0 2,755,398.0 938009220
86
2012/6/27繳放款 48,495.0 2,706,903.0 2026628192
87
2012/6/30金融卡 102 10,000.0 2,696,903.0
88
2012/7/6電話費 143.0 2,696,760.0 27016556
89
2012/7/6電話費 151.0 2,696,609.0 27320079
90
2012/7/9信託 13,705.0 2,710,314.0 聯博高收配
91
2012/7/9信託 11,770.0 2,722,084.0 聯博高收配B股
92
2012/7/12約轉出 514,939.0 2,207,145.0
93
2012/7/16中信卡 7,748.0 2,199,397.0
94
2012/7/23金融卡 102 20,000.0 2,179,397.0
95
2012/7/24轉帳存 個人網 234,608.0 2,414,005.0 031413**0861*USD 031413**0861****
96
2012/7/26電話費 183.0 2,413,822.0 937519607
97
2012/7/26電話費 831.0 2,412,991.0 938009220
98
2012/7/27繳放款 48,495.0 2,364,496.0 2026628192
99
2012/7/27約轉出 343,293.0 2,021,203.0
100
2012/7/29金融卡 102 10,000.0 2,011,203.0
101
2012/7/31委代入 綜所稅 66,675.0 2,077,878.0 北市國稅綜所稅
102
2012/8/6信託 11,773.0 2,089,651.0 聯博高收配B股
103
2012/8/6信託 13,708.0 2,103,359.0 聯博高收配
104
2012/8/6跨行轉 006 1,438.0 2,101,921.0 台大醫院醫療費 0000000000060000
105
2012/8/7電話費 131.0 2,101,790.0 27016556
106
2012/8/7電話費 182.0 2,101,608.0 27320079
107
2012/8/7轉帳 704,275.0 2,805,883.0 000001553**7948* 000001553**7948*
108
2012/8/10轉帳 78,183.0 2,884,066.0 000001553**7948* 000001553**7948*
109
2012/8/13跨行轉 006 1,438.0 2,882,628.0 台大醫院醫療費 0000000000060000
110
2012/8/14中信卡 11,361.0 2,871,267.0
111
2012/8/15轉帳 37,970.0 2,909,237.0 000001553**7948* 000001553**7948*
112
2012/8/16約轉出 1,781,521.0 1,127,716.0
113
2012/8/17轉帳 18,391.0 1,146,107.0 000001553**7948* 000001553**7948*
114
2012/8/21金融卡 102 10,000.0 1,136,107.0
115
2012/8/24金融卡 102 5,000.0 1,131,107.0
116
2012/8/27繳放款 48,495.0 1,082,612.0 2026628192
117
2012/8/28電話費 258.0 1,082,354.0 937519607
118
2012/8/28電話費 983.0 1,081,371.0 938009220
119
2012/8/29跨行轉 006 1,438.0 1,079,933.0 台大醫院醫療費 0000000000060000
120
2012/8/30金融卡 807 5,000.0 1,074,933.0
121
2012/9/4金融卡 102 5,000.0 1,069,933.0
122
2012/9/6電話費 172.0 1,069,761.0 27016556
123
2012/9/6電話費 155.0 1,069,606.0 27320079
124
2012/9/7跨行轉 006 6,692.0 1,062,914.0 北醫附醫 0000000000060000
125
2012/9/7信託 11,730.0 1,074,644.0 聯博高收配B股
126
2012/9/7信託 13,658.0 1,088,302.0 聯博高收配
127
2012/9/8金融卡 102 20,000.0 1,068,302.0
128
2012/9/14中信卡 11,200.0 1,057,102.0
129
2012/9/20金融卡 102 10,000.0 1,047,102.0
130
2012/9/21跨行轉 006 30,438.0 1,016,664.0 台大醫院醫療費 0000000000060000
131
2012/9/23金融卡 102 20,000.0 996,664.0
132
2012/9/26電話費 185.0 996,479.0 937519607
133
2012/9/26電話費 831.0 995,648.0 938009220
134
2012/9/26轉帳 31,107.0 1,026,755.0 000001553**7948* 000001553**7948*
135
2012/9/27繳放款 48,495.0 978,260.0 2026628192
136
2012/10/4信託 11,540.0 989,800.0 聯博高收配B股
137
2012/10/4信託 13,437.0 1,003,237.0 聯博高收配
138
2012/10/5轉帳 404,620.0 1,407,857.0 000001553**7948* 000001553**7948*
139
2012/10/6金融卡 102 10,000.0 1,397,857.0
140
2012/10/8電話費 134.0 1,397,723.0 27016556
141
2012/10/8電話費 117.0 1,397,606.0 27320079
142
2012/10/8約轉出 388,981.0 1,008,625.0
143
2012/10/12金融卡 102 10,000.0 998,625.0
144
2012/10/15約轉出 340,290.0 658,335.0
145
2012/10/16中信卡 4,815.0 653,520.0
146
2012/10/18金融卡 102 20,000.0 633,520.0
147
2012/10/22金融卡 102 20,000.0 613,520.0
148
2012/10/26電話費 183.0 613,337.0 937519607
149
2012/10/26電話費 831.0 612,506.0 938009220
150
2012/10/27金融卡 102 10,000.0 602,506.0
151
2012/10/29繳放款 48,495.0 554,011.0 2026628192
152
2012/11/1轉帳 22,100.0 576,111.0 000031411**2848* 000031411**2848*
153
2012/11/6電話費 139.0 575,972.0 27016556
154
2012/11/6電話費 108.0 575,864.0 27320079
155
2012/11/8信託 11,455.0 587,319.0 聯博高收配B股
156
2012/11/8信託 13,338.0 600,657.0 聯博高收配
157
2012/11/14中信卡 13,288.0 587,369.0
158
2012/11/20手續費 15.0 586,354.0 98100112200489
159
2012/11/20跨行轉 102 1,000.0 586,354.0 98100112200489
160
2012/11/23金融卡 102 20,000.0 566,354.0
161
2012/11/25金融卡 102 20,000.0 546,354.0
162
2012/11/27繳放款 48,495.0 497,859.0 2026628192
163
2012/11/27電話費 183.0 497,676.0 937519607
164
2012/11/27電話費 530.0 497,146.0 938009220
165
2012/11/30金融卡 102 10,000.0 487,146.0
166
2012/12/3轉帳提 eATM 5,100.0 482,046.0 60537850802
167
2012/12/6電話費 139.0 481,907.0 27016556
168
2012/12/6電話費 218.0 481,689.0 27320079
169
2012/12/6信託 11,432.0 493,121.0 聯博高收配B股
170
2012/12/6信託 13,311.0 506,432.0 聯博高收配
171
2012/12/11轉帳 346,659.0 853,091.0 000001553**7948* 000001553**7948*
172
2012/12/14中信卡 33,370.0 819,721.0
173
2012/12/21利息 1,936.0 821,657.0
174
2012/12/24約轉出 343,793.0 477,864.0
175
2012/12/24金融卡 102 20,000.0 457,864.0
176
2012/12/26電話費 544.0 457,320.0 937519607
177
2012/12/26電話費 33.0 457,287.0 938009220
178
2012/12/27繳放款 48,495.0 408,792.0 2026628192
179
2012/12/27轉帳 351,640.0 760,432.0 000001553**7948* 000001553**7948*
180
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
181
2013/1/2約轉出 346,295.0 414,137.0
182
2013/1/7信託 10,496.0 424,633.0 聯博高收配B股
183
2013/1/7信託 12,577.0 437,210.0 聯博高收配
184
2013/1/8電話費 143.0 437,067.0 27016556
185
2013/1/8電話費 154.0 436,913.0 27320079
186
2013/1/8電匯 1,000,000.0 1,436,913.0 高宏昌 000088000**7801*
187
2013/1/15約轉出 496,924.0 939,989.0
188
2013/1/15中信卡 11,316.0 928,673.0
189
2013/1/28繳放款 48,495.0 880,178.0 2026628192
190
2013/1/28電話費 263.0 879,915.0 937519607
191
2013/1/28電話費 33.0 879,882.0 938009220
192
2013/2/3金融卡 007 5,000.0 874,882.0
193
2013/2/4轉帳 100,000.0 974,882.0 000031400**2598* 000031400**2598*
194
2013/2/6電話費 145.0 974,737.0 27016556
195
2013/2/6電話費 146.0 974,591.0 27320079
196
2013/2/6信託 10,679.0 985,270.0 聯博高收配B股
197
2013/2/6信託 12,795.0 998,065.0 聯博高收配
198
2013/2/9金融卡 816 10,000.0 988,065.0
199
2013/2/9金融卡 102 10,000.0 978,065.0
200
2013/2/15轉帳 ATM 30,000.0 1,008,065.0 000006053**3570* 000006053**3570*
201
2013/2/16轉帳 ATM 8,890.0 1,016,955.0 000006053**3570* 000006053**3570*
202
2013/2/19中信卡 18,999.0 997,956.0
203
2013/2/23金融卡 816 20,000.0 977,956.0
204
2013/2/27繳放款 48,495.0 929,461.0 2026628192
205
2013/3/1保費 2,189.0 927,272.0 火災地震險保費
206
2013/3/6電話費 259.0 927,013.0 937519607
207
2013/3/6電話費 33.0 926,980.0 938009220
208
2013/3/6信託 10,718.0 937,698.0 聯博高收配B股
209
2013/3/6信託 12,842.0 950,540.0 聯博高收配
210
2013/3/11轉帳 540,907.0 1,491,447.0 000001553**7948* 000001553**7948*
211
2013/3/12轉帳提 eATM 10,000.0 1,481,447.0 15537178704
212
2013/3/14中信卡 53,221.0 1,428,226.0
213
2013/3/14電話費 152.0 1,428,074.0 27016556
214
2013/3/14電話費 167.0 1,427,907.0 27320079
215
2013/3/19約轉出 178,652.0 1,249,255.0
216
2013/3/25金融卡 102 20,000.0 1,229,255.0
217
2013/3/26轉帳 538,500.0 690,755.0 691001825981
218
2013/3/27繳放款 48,495.0 642,260.0 2026628192
219
2013/4/1電話費 239.0 642,021.0 937519607
220
2013/4/1電話費 33.0 641,988.0 938009220
221
2013/4/9轉帳 180,303.0 822,291.0 000001553**7948* 000001553**7948*
222
2013/4/9信託 10,858.0 833,149.0 聯博高收配B股
223
2013/4/9信託 13,011.0 846,160.0 聯博高收配
224
2013/4/11電話費 154.0 846,006.0 27016556
225
2013/4/11電話費 118.0 845,888.0 27320079
226
2013/4/16中信卡 7,842.0 838,046.0
227
2013/4/23金融卡 102 20,000.0 818,046.0
228
2013/4/25金融卡 102 10,000.0 808,046.0
229
2013/4/26電話費 183.0 807,863.0 937519607
230
2013/4/26電話費 33.0 807,830.0 938009220
231
2013/4/29繳放款 48,495.0 759,335.0 2026628192
232
2013/5/3轉帳 908,472.0 1,667,807.0 000001553**7948* 000001553**7948*
233
2013/5/6金融卡 102 10,000.0 1,657,807.0
234
2013/5/7電話費 161.0 1,657,646.0 27016556
235
2013/5/7電話費 141.0 1,657,505.0 27320079
236
2013/5/7信託 10,688.0 1,668,193.0 聯博高收配B股
237
2013/5/7信託 12,807.0 1,681,000.0 聯博高收配
238
2013/5/14中信卡 14,170.0 1,666,830.0
239
2013/5/23金融卡 102 20,000.0 1,646,830.0
240
2013/5/27繳放款 48,495.0 1,598,335.0 2026628192
241
2013/5/28電話費 183.0 1,598,152.0 937519607
242
2013/5/28電話費 33.0 1,598,119.0 938009220
243
2013/5/30轉帳 568,841.0 2,166,960.0 031413**0861*USD 031413**0861****
244
2013/6/2金融卡 102 10,000.0 2,156,960.0
245
2013/6/3電匯 210.0 2,157,170.0 鴻源破產管理人 000088000**7801*
246
2013/6/6電話費 163.0 2,157,007.0 27016556
247
2013/6/6電話費 128.0 2,156,879.0 27320079
248
2013/6/6信託 10,790.0 2,167,669.0 聯博高收配B股
249
2013/6/6信託 12,928.0 2,180,597.0 聯博高收配
250
2013/6/14中信卡 6,622.0 2,173,975.0
251
2013/6/14跨行轉 006 500.0 2,173,475.0 北醫附醫 0000000000060000
252
2013/6/15金融卡 102 10,000.0 2,163,475.0
253
2013/6/21利息 1,706.0 2,165,181.0
254
2013/6/21跨行轉 006 20,182.0 2,144,999.0 北醫附醫 0000000000060000
255
2013/6/22轉帳提 eATM 29,447.0 2,115,552.0 15302721454
256
2013/6/23金融卡 102 20,000.0 2,095,552.0
257
2013/6/26電話費 183.0 2,095,369.0 937519607
258
2013/6/26電話費 33.0 2,095,336.0 938009220
259
2013/6/27繳放款 48,495.0 2,046,841.0 2026628192
260
2013/6/27約轉出 535,957.0 1,510,884.0
261
2013/7/2金融卡 102 10,000.0 1,500,884.0
262
2013/7/4信託 10,874.0 1,511,758.0 聯博高收配B股
263
2013/7/4信託 13,030.0 1,524,788.0 聯博高收配
264
2013/7/8電話費 137.0 1,524,651.0 27016556
265
2013/7/8電話費 137.0 1,524,514.0 27320079
266
2013/7/15金融卡 102 10,000.0 1,514,514.0
267
2013/7/16中信卡 6,966.0 1,507,548.0
268
2013/7/23金融卡 102 20,000.0 1,487,548.0
269
2013/7/26電話費 183.0 1,487,365.0 937519607
270
2013/7/26電話費 33.0 1,487,332.0 938009220
271
2013/7/29繳放款 48,495.0 1,438,837.0 2026628192
272
2013/7/31委代入 綜所稅 84,945.0 1,523,782.0 北市國稅綜所稅
273
2013/8/2轉帳 1,008,000.0 2,531,782.0 000031400**2598* 000031400**2598*
274
2013/8/6電話費 151.0 2,531,631.0 27016556
275
2013/8/6電話費 87.0 2,531,544.0 27320079
276
2013/8/6信託 10,831.0 2,542,375.0 聯博高收配B股
277
2013/8/6信託 12,977.0 2,555,352.0 聯博高收配
278
2013/8/9金融卡 102 10,000.0 2,545,352.0
279
2013/8/14中信卡 14,290.0 2,531,062.0
280
2013/8/14轉帳 261,570.0 2,792,632.0 000001553**7948* 000001553**7948*
281
2013/8/19轉帳 27,943.0 2,820,575.0 000001553**7948* 000001553**7948*
282
2013/8/22金融卡 102 20,000.0 2,800,575.0
283
2013/8/25金融卡 102 5,000.0 2,795,575.0
284
2013/8/26次交 3,476.0 2,799,051.0 000001553**2145*
285
2013/8/27繳放款 48,495.0 2,750,556.0 2026628192
286
2013/8/27電話費 183.0 2,750,373.0 937519607
287
2013/8/27電話費 33.0 2,750,340.0 938009220
288
2013/8/27轉帳 19,519.0 2,769,859.0 000001553**7948* 000001553**7948*
289
2013/9/6電話費 139.0 2,769,720.0 27016556
290
2013/9/6電話費 146.0 2,769,574.0 27320079
291
2013/9/6信託 10,778.0 2,780,352.0 聯博高收配B股
292
2013/9/6信託 12,915.0 2,793,267.0 聯博高收配
293
2013/9/13約轉出 747,717.0 2,045,550.0
294
2013/9/14中信卡 14,990.0 2,030,560.0
295
2013/9/23金融卡 102 20,000.0 2,010,560.0
296
2013/9/26電話費 183.0 2,010,377.0 937519607
297
2013/9/26電話費 33.0 2,010,344.0 938009220
298
2013/9/27繳放款 48,495.0 1,961,849.0 2026628192
299
2013/9/30金融卡 102 10,000.0 1,951,849.0
300
2013/9/30轉帳提 eATM 120,000.0 1,831,849.0 15302721454
301
2013/10/4信託 9,575.0 1,841,424.0 聯博高收配B股
302
2013/10/4信託 11,664.0 1,853,088.0 聯博高收配
303
2013/10/4手續費 15.0 1,851,873.0 99995003320073
304
2013/10/4跨行轉 948 1,200.0 1,851,873.0 參訪入出境許可 0099995003320073
305
2013/10/8電話費 143.0 1,851,730.0 27016556
306
2013/10/8電話費 124.0 1,851,606.0 27320079
307
2013/10/15中信卡 21,178.0 1,830,428.0
308
2013/10/16金融卡 102 10,000.0 1,820,428.0
309
2013/10/28繳放款 48,495.0 1,771,933.0 2026628192
310
2013/10/28電話費 183.0 1,771,750.0 937519607
311
2013/10/28電話費 33.0 1,771,717.0 938009220
312
2013/10/30金融卡 102 10,000.0 1,761,717.0
313
2013/11/6電話費 135.0 1,761,582.0 27016556
314
2013/11/6電話費 129.0 1,761,453.0 27320079
315
2013/11/7信託 9,603.0 1,771,056.0 聯博高收配B股
316
2013/11/7信託 11,698.0 1,782,754.0 聯博高收配
317
2013/11/8約轉出 676,185.0 1,106,569.0
318
2013/11/14中信卡 18,530.0 1,088,039.0
319
2013/11/19金融卡 102 10,000.0 1,078,039.0
320
2013/11/23金融卡 102 20,000.0 1,058,039.0
321
2013/11/25金融卡 102 10,000.0 1,048,039.0
322
2013/11/26電話費 183.0 1,047,856.0 937519607
323
2013/11/26電話費 33.0 1,047,823.0 938009220
324
2013/11/26金融卡 007 10,000.0 1,037,823.0
325
2013/11/27繳放款 48,495.0 989,328.0 2026628192
326
2013/12/1金融卡 ATM 10,000.0 979,328.0
327
2013/12/3轉帳 770,021.0 1,749,349.0 000001553**7948* 000001553**7948*
328
2013/12/5信託 9,665.0 1,759,014.0 聯博高收配B股
329
2013/12/5信託 11,773.0 1,770,787.0 聯博高收配
330
2013/12/6電話費 148.0 1,770,639.0 27016556
331
2013/12/6電話費 136.0 1,770,503.0 27320079
332
2013/12/6轉帳 16,300.0 1,786,803.0 000031453**5090* 000031453**5090*
333
2013/12/16中信卡 27,004.0 1,759,799.0
334
2013/12/16金融卡 102 10,000.0 1,749,799.0
335
2013/12/21利息 2,737.0 1,752,536.0
336
2013/12/23金融卡 102 20,000.0 1,732,536.0
337
2013/12/26電話費 229.0 1,732,307.0 937519607
338
2013/12/26電話費 183.0 1,732,124.0 938009220
339
2013/12/27繳放款 48,495.0 1,683,629.0 2026628192
340
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
341
2014/1/7電話費 141.0 1,683,488.0 27016556
342
2014/1/7電話費 112.0 1,683,376.0 27320079
343
2014/1/7信託 9,825.0 1,693,201.0 聯博高收配B股
344
2014/1/7信託 11,968.0 1,705,169.0 聯博高收配
345
2014/1/8金融卡 102 20,000.0 1,685,169.0
346
2014/1/14中信卡 14,159.0 1,671,010.0
347
2014/1/14金融卡 102 10,000.0 1,661,010.0
348
2014/1/15轉帳存 網銀 201,436.0 1,862,446.0 031413**0861*USD 031413**0861****
349
2014/1/16跨行轉 eATM 100.0 1,862,346.0 14310011005
350
2014/1/20轉帳 117,252.0 1,979,598.0 000006053**3570* 000006053**3570*
351
2014/1/22轉帳存 行動網 301,590.0 2,281,188.0 031413**0861*USD 031413**0861****
352
2014/1/23金融卡 007 10,000.0 2,271,188.0
353
2014/1/27繳放款 48,495.0 2,222,693.0 2026628192
354
2014/1/27轉帳存 行動網 303,450.0 2,526,143.0 031413**0861*USD 031413**0861****
355
2014/1/28電話費 183.0 2,525,960.0 937519607
356
2014/1/28電話費 183.0 2,525,777.0 938009220
357
2014/2/6委代入 14.0 2,525,791.0 一百次專案回饋
358
2014/2/6信託 9,887.0 2,535,678.0 聯博高收配B股
359
2014/2/6信託 12,044.0 2,547,722.0 聯博高收配
360
2014/2/10金融卡 102 10,000.0 2,537,722.0
361
2014/2/12電話費 134.0 2,537,588.0 27016556
362
2014/2/12電話費 99.0 2,537,489.0 27320079
363
2014/2/14中信卡 141,341.0 2,396,148.0
364
2014/2/24金融卡 102 10,000.0 2,386,148.0
365
2014/2/27繳放款 48,495.0 2,337,653.0 2026628192
366
2014/3/1金融卡 ATM 20,000.0 2,317,653.0
367
2014/3/3電話費 183.0 2,317,470.0 937519607
368
2014/3/3電話費 183.0 2,317,287.0 938009220
369
2014/3/3保費 2,106.0 2,315,181.0 火災地震險保費
370
2014/3/6信託 9,890.0 2,325,071.0 聯博高收配B股
371
2014/3/6信託 12,048.0 2,337,119.0 聯博高收配
372
2014/3/11電話費 127.0 2,336,992.0 27016556
373
2014/3/11電話費 125.0 2,336,867.0 27320079
374
2014/3/13約轉出 6,570.0 2,330,297.0
375
2014/3/14中信卡 15,661.0 2,314,636.0
376
2014/3/18金融卡 102 10,000.0 2,304,636.0
377
2014/3/20轉帳存 行動網 48,816.0 2,353,452.0 031413**0861*USD 031413**0861****
378
2014/3/21約轉出 651,556.0 1,701,896.0
379
2014/3/27繳放款 48,495.0 1,653,401.0 2026628192
380
2014/3/27電話費 183.0 1,653,218.0 937519607
381
2014/3/27電話費 183.0 1,653,035.0 938009220
382
2014/3/27信託 2,655,475.0 4,308,510.0 聯博高收配B股
383
2014/3/27信託 2,642,883.0 6,951,393.0 聯博高收配
384
2014/3/27金融卡 102 20,000.0 6,931,393.0
385
2014/4/8電話費 137.0 6,931,256.0 27016556
386
2014/4/8電話費 108.0 6,931,148.0 27320079
387
2014/4/9金融卡 ATM 30,000.0 6,901,148.0
388
2014/4/15中信卡 7,728.0 6,893,420.0
389
2014/4/15金融卡 807 10,000.0 6,883,420.0
390
2014/4/28繳放款 48,495.0 6,834,925.0 2026628192
391
2014/4/28電話費 183.0 6,834,742.0 937519607
392
2014/4/28電話費 183.0 6,834,559.0 938009220
393
2014/4/29約轉出 2,702,308.0 4,132,251.0
394
2014/4/30金融卡 102 20,000.0 4,112,251.0
395
2014/5/4金融卡 102 10,000.0 4,102,251.0
396
2014/5/5約轉出 30,070.0 4,072,181.0
397
2014/5/6電話費 135.0 4,072,046.0 27016556
398
2014/5/6電話費 94.0 4,071,952.0 27320079
399
2014/5/8轉帳 30,050.0 4,102,002.0 000001553**7948* 000001553**7948*
400
2014/5/10金融卡 812 20,000.0 4,082,002.0
401
2014/5/12轉帳 1,441,622.0 5,523,624.0 000001553**7948* 000001553**7948*
402
2014/5/13約轉出 1,418,211.0 4,105,413.0
403
2014/5/13金融卡 812 20,000.0 4,085,413.0
404
2014/5/14中信卡 7,796.0 4,077,617.0
405
2014/5/16金融卡 812 20,000.0 4,057,617.0
406
2014/5/21金融卡 812 10,000.0 4,047,617.0
407
2014/5/26金融卡 007 20,000.0 4,027,617.0
408
2014/5/27繳放款 48,495.0 3,979,122.0 2026628192
409
2014/5/27電話費 183.0 3,978,939.0 937519607
410
2014/5/27電話費 183.0 3,978,756.0 938009220
411
2014/5/29金融卡 102 10,000.0 3,968,756.0
412
2014/5/31金融卡 812 20,000.0 3,948,756.0
413
2014/6/4轉帳 1,456,364.0 5,405,120.0 000054389**0920* 000054389**0920*
414
2014/6/6電話費 142.0 5,404,978.0 27016556
415
2014/6/6電話費 82.0 5,404,896.0 27320079
416
2014/6/15金融卡 102 10,000.0 5,394,896.0
417
2014/6/16中信卡 12,889.0 5,382,007.0
418
2014/6/21利息 5,339.0 5,387,346.0
419
2014/6/24金融卡 ATM 10,000.0 5,377,346.0
420
2014/6/26電話費 183.0 5,377,163.0 937519607
421
2014/6/26電話費 183.0 5,376,980.0 938009220
422
2014/6/27繳放款 48,495.0 5,328,485.0 2026628192
423
2014/6/27約轉出 953,314.0 4,375,171.0
424
2014/6/30金融卡 102 20,000.0 4,355,171.0
425
2014/7/8電話費 146.0 4,355,025.0 27016556
426
2014/7/8電話費 106.0 4,354,919.0 27320079
427
2014/7/8約轉出 945,807.0 3,409,112.0
428
2014/7/9跨行轉 eATM 3,300.0 3,405,812.0 242003000084
429
2014/7/14金融卡 102 10,000.0 3,395,812.0
430
2014/7/15中信卡 20,004.0 3,375,808.0
431
2014/7/17約轉出 34,216.0 3,341,592.0
432
2014/7/17金融卡 102 10,000.0 3,331,592.0
433
2014/7/28繳放款 48,495.0 3,283,097.0 2026628192
434
2014/7/28電話費 183.0 3,282,914.0 937519607
435
2014/7/28電話費 183.0 3,282,731.0 938009220
436
2014/7/28轉帳 2,938,729.0 6,221,460.0 000054389**0920* 000054389**0920*
437
2014/7/29金融卡 102 20,000.0 6,201,460.0
438
2014/7/31約轉出 2,937,509.0 3,263,951.0
439
2014/7/31委代入 綜所稅 98,267.0 3,362,218.0 北市國稅綜所稅
440
2014/7/31金融卡 102 20,000.0 3,342,218.0
441
2014/8/4轉帳提 繳費稅 10,000.0 3,332,218.0 72806122438595
442
2014/8/5轉帳 149,830.0 3,482,048.0 000001553**7948* 000001553**7948*
443
2014/8/6電話費 132.0 3,481,916.0 27016556
444
2014/8/6電話費 123.0 3,481,793.0 27320079
445
2014/8/6金融卡 807 10,000.0 3,471,793.0
446
2014/8/14中信卡 9,469.0 3,462,324.0
447
2014/8/16金融卡 102 10,000.0 3,452,324.0
448
2014/8/18轉帳 41,851.0 3,494,175.0 000001553**7948* 000001553**7948*
449
2014/8/25金融卡 102 10,000.0 3,484,175.0
450
2014/8/25金融卡 102 10,000.0 3,474,175.0
451
2014/8/26電話費 183.0 3,473,992.0 937519607
452
2014/8/26電話費 191.0 3,473,801.0 938009220
453
2014/8/26轉帳 22,470.0 3,496,271.0 000001553**7948* 000001553**7948*
454
2014/8/27繳放款 48,495.0 3,447,776.0 2026628192
455
2014/8/29電匯 1,944,400.0 5,392,176.0 陳同 000088000**7801*
456
2014/9/3轉帳提 網銀 1,881,100.0 3,511,076.0 高宏昌 0000314532680406
457
2014/9/4金融卡 102 10,000.0 3,501,076.0
458
2014/9/9電話費 134.0 3,500,942.0 27016556
459
2014/9/9電話費 127.0 3,500,815.0 27320079
460
2014/9/16中信卡 27,979.0 3,472,836.0
461
2014/9/16轉帳存 網銀 420,630.0 3,893,466.0 031413**0861*USD 031413**0861****
462
2014/9/18約轉出 1,365,265.0 2,528,201.0
463
2014/9/18轉帳存 網銀 302,110.0 2,830,311.0 hckao 031413**0861****
464
2014/9/19轉帳 24,882.0 2,855,193.0 000054389**0920* 000054389**0920*
465
2014/9/23金融卡 102 10,000.0 2,845,193.0
466
2014/9/24金融卡 102 10,000.0 2,835,193.0
467
2014/9/26電話費 282.0 2,834,911.0 937519607
468
2014/9/26電話費 208.0 2,834,703.0 938009220
469
2014/9/26金融卡 007 10,000.0 2,824,703.0
470
2014/9/29繳放款 48,495.0 2,776,208.0 2026628192
471
2014/9/30金融卡 102 20,000.0 2,756,208.0
472
2014/10/3金融卡 807 10,000.0 2,746,208.0
473
2014/10/7電話費 142.0 2,746,066.0 27016556
474
2014/10/7電話費 96.0 2,745,970.0 27320079
475
2014/10/13金融卡 102 10,000.0 2,735,970.0
476
2014/10/14中信卡 62,628.0 2,673,342.0
477
2014/10/22金融卡 102 10,000.0 2,663,342.0
478
2014/10/27繳放款 48,495.0 2,614,847.0 2026628192
479
2014/10/28電話費 270.0 2,614,577.0 937519607
480
2014/10/28電話費 195.0 2,614,382.0 938009220
481
2014/10/28手續費 15.0 2,554,923.0 99928100845986
482
2014/10/28跨行轉 繳費稅 59,444.0 2,554,923.0 99928100845986
483
2014/10/31金融卡 807 10,000.0 2,544,923.0
484
2014/11/1金融卡 102 20,000.0 2,524,923.0
485
2014/11/1金融卡 102 10,000.0 2,514,923.0
486
2014/11/6電話費 131.0 2,514,792.0 27016556
487
2014/11/6電話費 1,407.0 2,513,385.0 27320079
488
2014/11/14中信卡 37,354.0 2,476,031.0
489
2014/11/19約轉出 643,093.0 1,832,938.0
490
2014/11/20金融卡 102 10,000.0 1,822,938.0
491
2014/11/25金融卡 007 20,000.0 1,802,938.0
492
2014/11/26電話費 404.0 1,802,534.0 937519607
493
2014/11/26電話費 823.0 1,801,711.0 938009220
494
2014/11/27繳放款 48,495.0 1,753,216.0 2026628192
495
2014/11/30金融卡 102 20,000.0 1,733,216.0
496
2014/12/8電話費 134.0 1,733,082.0 27016556
497
2014/12/12金融卡 102 10,000.0 1,723,082.0
498
2014/12/16中信卡 5,197.0 1,717,885.0
499
2014/12/21利息 4,510.0 1,722,395.0
500
2014/12/26電話費 1,045.0 1,721,350.0 937519607
501
2014/12/26電話費 1,163.0 1,720,187.0 938009220
502
2014/12/26金融卡 102 10,000.0 1,710,187.0
503
2014/12/27繳放款 48,495.0 1,661,692.0 2026628192
504
2014/12/31金融卡 102 20,000.0 1,641,692.0
505
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
506
2015/1/2金融卡 102 10,000.0 1,631,692.0
507
2015/1/5轉帳 13,800.0 1,645,492.0 000031453**5090* 000031453**5090*
508
2015/1/6電話費 143.0 1,645,349.0 27016556
509
2015/1/14中信卡 37,143.0 1,608,206.0
510
2015/1/19金融卡 807 10,000.0 1,598,206.0
511
2015/1/27繳放款 48,495.0 1,549,711.0 2026628192
512
2015/1/27電話費 287.0 1,549,424.0 937519607
513
2015/1/27電話費 1,132.0 1,548,292.0 938009220
514
2015/1/27金融卡 102 10,000.0 1,538,292.0
515
2015/1/29金融卡 102 20,000.0 1,518,292.0
516
2015/2/2手續費 15.0 1,518,073.0 9462803417003260
517
2015/2/2跨行轉 808 204.0 1,518,073.0 9462803417003260
518
2015/2/3手續費 15.0 1,516,943.0 9462803512001320
519
2015/2/3跨行轉 808 1,115.0 1,516,943.0 9462803512001320
520
2015/2/3手續費 15.0 1,516,069.0 9462803515000710
521
2015/2/3跨行轉 808 859.0 1,516,069.0 9462803515000710
522
2015/2/6電話費 141.0 1,515,928.0 27016556
523
2015/2/16中信卡 21,948.0 1,493,980.0
524
2015/2/16現金 50,000.0 1,443,980.0
525
2015/2/17委代入 貨款 92.0 1,444,072.0 Alipay
526
2015/2/17轉帳 13,123.0 1,457,195.0 000031453**5090* 000031453**5090*
527
2015/2/25金融卡 102 10,000.0 1,447,195.0
528
2015/2/28金融卡 102 20,000.0 1,427,195.0
529
2015/3/2繳放款 48,495.0 1,378,700.0 2026628192
530
2015/3/2委代入 貨款 1,002.0 1,379,702.0 Alipay
531
2015/3/2保費 2,106.0 1,377,596.0 火災地震險保費
532
2015/3/2金融卡 807 10,000.0 1,367,596.0
533
2015/3/2金融卡 102 10,000.0 1,357,596.0
534
2015/3/4電話費 241.0 1,357,355.0 937519607
535
2015/3/4電話費 1,119.0 1,356,236.0 938009220
536
2015/3/12電話費 134.0 1,356,102.0 27016556
537
2015/3/16中信卡 8,804.0 1,347,298.0
538
2015/3/23金融卡 102 5,000.0 1,342,298.0
539
2015/3/27繳放款 48,495.0 1,293,803.0 2026628192
540
2015/3/30電話費 193.0 1,293,610.0 937519607
541
2015/3/30電話費 1,166.0 1,292,444.0 938009220
542
2015/3/31金融卡 102 20,000.0 1,272,444.0
543
2015/4/2轉帳 200,000.0 1,472,444.0 000031453**8040* 000031453**8040*
544
2015/4/9電話費 129.0 1,472,315.0 27016556
545
2015/4/10金融卡 812 5,000.0 1,467,315.0
546
2015/4/14中信卡 7,873.0 1,459,442.0
547
2015/4/20金融卡 102 20,000.0 1,439,442.0
548
2015/4/20金融卡 102 10,000.0 1,429,442.0
549
2015/4/25金融卡 102 10,000.0 1,419,442.0
550
2015/4/27繳放款 48,495.0 1,370,947.0 2026628192
551
2015/4/27轉帳 3,533,825.0 4,904,772.0 000001553**7948* 000001553**7948*
552
2015/4/28電話費 183.0 4,904,589.0 937519607
553
2015/4/28電話費 1,136.0 4,903,453.0 938009220
554
2015/4/30金融卡 102 20,000.0 4,883,453.0
555
2015/4/30金融卡 102 10,000.0 4,873,453.0
556
2015/5/6電話費 134.0 4,873,319.0 27016556
557
2015/5/14中信卡 31,085.0 4,842,234.0
558
2015/5/18金融卡 102 20,000.0 4,822,234.0
559
2015/5/18金融卡 102 20,000.0 4,802,234.0
560
2015/5/23金融卡 102 10,000.0 4,792,234.0
561
2015/5/25約轉出 1,494,626.0 3,297,608.0
562
2015/5/26電話費 183.0 3,297,425.0 937519607
563
2015/5/26電話費 1,117.0 3,296,308.0 938009220
564
2015/5/26金融卡 007 20,000.0 3,276,308.0
565
2015/5/27繳放款 48,495.0 3,227,813.0 2026628192
566
2015/5/31金融卡 102 20,000.0 3,207,813.0
567
2015/6/3約轉出 997,419.0 2,210,394.0
568
2015/6/4轉帳 882,000.0 3,092,394.0 000026000**2598* 000026000**2598*
569
2015/6/8電話費 142.0 3,092,252.0 27016556
570
2015/6/8轉帳存 網銀 124,056.0 3,216,308.0 031413**0861*USD 031413**0861****
571
2015/6/10轉帳 1,063.0 3,217,371.0 000065760**2912* 000065760**2912*
572
2015/6/16中信卡 6,599.0 3,210,772.0
573
2015/6/17電匯 74,749.0 3,285,521.0 曾燕枚 000088000**7801*
574
2015/6/21利息 3,266.0 3,288,787.0
575
2015/6/26電話費 187.0 3,288,600.0 937519607
576
2015/6/26電話費 1,112.0 3,287,488.0 938009220
577
2015/6/29繳放款 48,495.0 3,238,993.0 2026628192
578
2015/6/30現金提 ATM 10,000.0 3,228,993.0
579
2015/7/6電匯 74,550.0 3,303,543.0 彭年 000088000**7801*
580
2015/7/7電話費 139.0 3,303,404.0 27016556
581
2015/7/10約轉出 1,519,454.0 1,783,950.0
582
2015/7/14中信卡 19,999.0 1,763,951.0
583
2015/7/17轉帳存 網銀 152,194.0 1,916,145.0 031413**0861*USD 031413**0861****
584
2015/7/17金融卡 807 10,000.0 1,906,145.0
585
2015/7/21現金提 ATM 30,000.0 1,876,145.0
586
2015/7/25現金 存款機 1,500.0 1,877,645.0 000001553**2145*
587
2015/7/26金融卡 102 20,000.0 1,857,645.0
588
2015/7/27繳放款 48,495.0 1,809,150.0 2026628192
589
2015/7/28電話費 183.0 1,808,967.0 937519607
590
2015/7/28電話費 1,098.0 1,807,869.0 938009220
591
2015/7/30金融卡 102 10,000.0 1,797,869.0
592
2015/7/31委代入 綜所稅 104,292.0 1,902,161.0 北市國稅綜所稅
593
2015/8/1跨行轉 700 30,000.0 1,932,161.0 000001553**2145* 000001836**2521*
594
2015/8/1跨行轉 803 3,000.0 1,935,161.0 000001553**2145* 000001815**1022*
595
2015/8/5約轉出 1,427,030.0 508,131.0
596
2015/8/6電話費 131.0 508,000.0 27016556
597
2015/8/6現金 存款機 2,500.0 510,500.0 000001553**2145*
598
2015/8/6金融卡 102 10,000.0 500,500.0
599
2015/8/7轉帳存 網銀 316,240.0 816,740.0 031413**0861*USD 031413**0861****
600
2015/8/11轉帳 1,081.0 817,821.0 000065760**2912* 000065760**2912*
601
2015/8/11轉帳存 網銀 318,950.0 1,136,771.0 031413**0861*USD 031413**0861****
602
2015/8/14中信卡 22,645.0 1,114,126.0
603
2015/8/24跨行轉 網銀 800.0 1,113,326.0 高宏昌 0000010004174958
604
2015/8/25轉帳 31,279.0 1,144,605.0 000001553**7948* 000001553**7948*
605
2015/8/25金融卡 102 10,000.0 1,134,605.0
606
2015/8/26電話費 183.0 1,134,422.0 937519607
607
2015/8/26電話費 1,123.0 1,133,299.0 938009220
608
2015/8/27繳放款 48,495.0 1,084,804.0 2026628192
609
2015/8/31轉帳 332,494.0 1,417,298.0 000001553**7948* 000001553**7948*
610
2015/8/31轉帳 44,361.0 1,461,659.0 000054389**0920* 000054389**0920*
611
2015/8/31轉帳存 網銀 25,929.0 1,487,588.0 0831 031413**0861****
612
2015/8/31金融卡 102 20,000.0 1,467,588.0
613
2015/8/31金融卡 102 10,000.0 1,457,588.0
614
2015/9/6金融卡 102 10,000.0 1,447,588.0
615
2015/9/8電話費 133.0 1,447,455.0 27016556
616
2015/9/10轉帳 1,015.0 1,448,470.0 000065760**2912* 000065760**2912*
617
2015/9/14金融卡 102 20,000.0 1,428,470.0
618
2015/9/15中信卡 10,094.0 1,418,376.0
619
2015/9/17轉帳 50,882.0 1,469,258.0 000001553**7948* 000001553**7948*
620
2015/9/19現金 存款機 5,000.0 1,474,258.0 000001553**2145*
621
2015/9/22轉帳存 網銀 26,074.0 1,500,332.0 32.59 031413**0861****
622
2015/9/24金融卡 102 20,000.0 1,480,332.0
623
2015/9/24金融卡 102 20,000.0 1,460,332.0
624
2015/9/25轉帳存 ATM 28,100.0 1,488,432.0 000006053**3570* 000006053**3570*
625
2015/9/29繳放款 48,495.0 1,439,937.0 2026628192
626
2015/9/29電話費 183.0 1,439,754.0 937519607
627
2015/9/29電話費 1,117.0 1,438,637.0 938009220
628
2015/9/30金融卡 102 20,000.0 1,418,637.0
629
2015/10/6電話費 131.0 1,418,506.0 27016556
630
2015/10/14中信卡 16,983.0 1,401,523.0
631
2015/10/27繳放款 48,495.0 1,353,028.0 2026628192
632
2015/10/27電話費 183.0 1,352,845.0 937519607
633
2015/10/27電話費 1,594.0 1,351,251.0 938009220
634
2015/10/31金融卡 102 20,000.0 1,331,251.0
635
2015/10/31金融卡 102 20,000.0 1,311,251.0
636
2015/11/3轉帳 10,600.0 1,321,851.0 000031453**5090* 000031453**5090*
637
2015/11/6電話費 128.0 1,321,723.0 27016556
638
2015/11/8現金 存款機 10,200.0 1,331,923.0 000001553**2145*
639
2015/11/16中信卡 16,206.0 1,315,717.0
640
2015/11/24金融卡 102 10,000.0 1,305,717.0
641
2015/11/26電話費 183.0 1,305,534.0 937519607
642
2015/11/26電話費 1,146.0 1,304,388.0 938009220
643
2015/11/27繳放款 48,293.0 1,256,095.0 2026628192
644
2015/11/29金融卡 102 20,000.0 1,236,095.0
645
2015/11/29金融卡 102 10,000.0 1,226,095.0
646
2015/12/1現金 存款機 15,000.0 1,241,095.0 000001553**2145*
647
2015/12/3現金 存款機 5,000.0 1,246,095.0 000001553**2145*
648
2015/12/8電話費 131.0 1,245,964.0 27016556
649
2015/12/14轉帳存 網銀 78,835.0 1,324,799.0 031413**0861*USD 031413**0861****
650
2015/12/14金融卡 102 10,000.0 1,314,799.0
651
2015/12/15中信卡 11,180.0 1,303,619.0
652
2015/12/15電匯 37,500.0 1,341,119.0 繆中建 000088000**7801*
653
2015/12/21利息 2,217.0 1,343,336.0
654
2015/12/21轉帳 5.0 1,343,341.0 000065760**2912* 000065760**2912*
655
2015/12/28繳放款 48,293.0 1,295,048.0 2026628192
656
2015/12/28電話費 214.0 1,294,834.0 937519607
657
2015/12/28電話費 1,179.0 1,293,655.0 938009220
658
2015/12/31金融卡 102 20,000.0 1,273,655.0
659
2015/12/31金融卡 102 20,000.0 1,253,655.0
660
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
661
2016/1/4電匯 28,040.0 1,281,695.0 繆中建 000088000**7801*
662
2016/1/4現金 存款機 15,000.0 1,296,695.0 000001553**2145*
663
2016/1/6電話費 133.0 1,296,562.0 27016556
664
2016/1/12金融卡 103 20,000.0 1,276,562.0
665
2016/1/13轉帳存 網銀 26,680.0 1,303,242.0 031413**0861*USD 031413**0861****
666
2016/1/14中信卡 4,366.0 1,298,876.0
667
2016/1/26電話費 183.0 1,298,693.0 937519607
668
2016/1/26電話費 1,176.0 1,297,517.0 938009220
669
2016/1/27繳放款 48,091.0 1,249,426.0 2026628192
670
2016/1/31金融卡 102 20,000.0 1,229,426.0
671
2016/2/5金融卡 007 20,000.0 1,209,426.0
672
2016/2/15電話費 140.0 1,209,286.0 27016556
673
2016/2/16中信卡 12,232.0 1,197,054.0
674
2016/2/22現金 存款機 5,100.0 1,202,154.0 000001553**2145*
675
2016/2/26現金 存款機 17,000.0 1,219,154.0 000001553**2145*
676
2016/3/1繳放款 48,091.0 1,171,063.0 2026628192
677
2016/3/1保費 2,106.0 1,168,957.0 火災地震險保費
678
2016/3/1金融卡 102 20,000.0 1,148,957.0
679
2016/3/2金融卡 102 10,000.0 1,138,957.0
680
2016/3/3電話費 183.0 1,138,774.0 937519607
681
2016/3/3電話費 1,176.0 1,137,598.0 938009220
682
2016/3/10現金 存款機 20,000.0 1,157,598.0 000001553**2145*
683
2016/3/11電話費 145.0 1,157,453.0 27016556
684
2016/3/12現金 存款機 10,300.0 1,167,753.0 000001553**2145*
685
2016/3/15中信卡 20,219.0 1,147,534.0
686
2016/3/18金融卡 807 10,000.0 1,137,534.0
687
2016/3/25金融卡 102 10,000.0 1,127,534.0
688
2016/3/25現金 存款機 12,500.0 1,140,034.0 000001553**2145*
689
2016/3/28繳放款 48,091.0 1,091,943.0 2026628192
690
2016/3/29電話費 253.0 1,091,690.0 937519607
691
2016/3/29電話費 1,166.0 1,090,524.0 938009220
692
2016/3/31金融卡 102 20,000.0 1,070,524.0
693
2016/4/1現金 存款機 5,000.0 1,075,524.0 000001553**2145*
694
2016/4/5金融卡 102 10,000.0 1,065,524.0
695
2016/4/8電話費 153.0 1,065,371.0 27016556
696
2016/4/14中信卡 6,988.0 1,058,383.0
697
2016/4/19金融卡 102 10,000.0 1,048,383.0
698
2016/4/22金融卡 102 20,000.0 1,028,383.0
699
2016/4/24現金 存款機 15,000.0 1,043,383.0 000001553**2145*
700
2016/4/26電話費 223.0 1,043,160.0 937519607
701
2016/4/26電話費 1,163.0 1,041,997.0 938009220
702
2016/4/27繳放款 48,091.0 993,906.0 2026628192
703
2016/4/27跨行轉 006 6,696.0 987,210.0 北醫附醫 0000000000060000
704
2016/4/29金融卡 102 20,000.0 967,210.0
705
2016/4/30金融卡 102 10,000.0 957,210.0
706
2016/5/6電話費 127.0 957,083.0 27016556
707
2016/5/11轉帳存 網銀 110,425.0 1,067,508.0 031413**0861*USD 031413**0861****
708
2016/5/16中信卡 7,486.0 1,060,022.0
709
2016/5/19金融卡 102 20,000.0 1,040,022.0
710
2016/5/26電話費 183.0 1,039,839.0 937519607
711
2016/5/26電話費 1,160.0 1,038,679.0 938009220
712
2016/5/26跨行轉 052 6,900.0 1,045,579.0 000001553**2145* 001172000**1519*
713
2016/5/27繳放款 47,894.0 997,685.0 2026628192
714
2016/5/28金融卡 102 10,000.0 987,685.0
715
2016/5/30金融卡 102 20,000.0 967,685.0
716
2016/5/31金融卡 807 5,000.0 962,685.0
717
2016/6/3轉帳存 ATM 1,270.0 963,955.0 000040654**2676* 000040654**2676*
718
2016/6/4現金 存款機 11,300.0 975,255.0 000001553**2145*
719
2016/6/7電話費 133.0 975,122.0 27016556
720
2016/6/7金融卡 102 10,000.0 965,122.0
721
2016/6/8手續費 15.0 963,857.0 2749060802649740
722
2016/6/8跨行轉 102 1,250.0 963,857.0 2749060802649740
723
2016/6/8現金 存款機 2,100.0 965,957.0 000001553**2145*
724
2016/6/14中信卡 5,799.0 960,158.0
725
2016/6/21利息 874.0 961,032.0
726
2016/6/23跨行轉 006 5,616.0 955,416.0 北醫附醫 0000000000060000
727
2016/6/24轉帳存 網銀 323,300.0 1,278,716.0 031413**0861*USD 031413**0861****
728
2016/6/27繳放款 47,894.0 1,230,822.0 2026628192
729
2016/6/28電話費 183.0 1,230,639.0 937519607
730
2016/6/28電話費 1,164.0 1,229,475.0 938009220
731
2016/6/28金融卡 102 20,000.0 1,209,475.0
732
2016/6/30金融卡 102 20,000.0 1,189,475.0
733
2016/7/1現金 存款機 7,500.0 1,196,975.0 000001553**2145*
734
2016/7/6電話費 142.0 1,196,833.0 27016556
735
2016/7/14中信卡 9,763.0 1,187,070.0
736
2016/7/19跨行轉 006 6,696.0 1,180,374.0 北醫附醫 0000000000060000
737
2016/7/23金融卡 102 20,000.0 1,160,374.0
738
2016/7/25轉帳 58,811.0 1,219,185.0 000065760**2912* 000065760**2912*
739
2016/7/25電匯 100,000.0 1,319,185.0 彭年 000088000**7801*
740
2016/7/25轉帳提 網銀 10,000.0 1,309,185.0 hckao 0000185540081064
741
2016/7/26電話費 183.0 1,309,002.0 937519607
742
2016/7/26電話費 1,161.0 1,307,841.0 938009220
743
2016/7/27繳放款 47,894.0 1,259,947.0 2026628192
744
2016/7/29委代入 綜所稅 8,852.0 1,268,799.0 北市國稅綜所稅
745
2016/8/1現金提 ATM 30,000.0 1,238,799.0
746
2016/8/8電話費 130.0 1,238,669.0 27016556
747
2016/8/9跨行轉 006 5,616.0 1,233,053.0 北醫附醫 0000000000060000
748
2016/8/16中信卡 4,027.0 1,229,026.0
749
2016/8/17轉帳 80,121.0 1,309,147.0 000001553**7948* 000001553**7948*
750
2016/8/26電話費 183.0 1,308,964.0 937519607
751
2016/8/26電話費 1,191.0 1,307,773.0 938009220
752
2016/8/26轉帳 359,283.0 1,667,056.0 000001553**7948* 000001553**7948*
753
2016/8/26金融卡 102 10,000.0 1,657,056.0
754
2016/8/29繳放款 47,703.0 1,609,353.0 2026628192
755
2016/8/29轉帳 47,480.0 1,656,833.0 000054389**0920* 000054389**0920*
756
2016/8/30現金提 ATM 30,000.0 1,626,833.0
757
2016/9/6電話費 140.0 1,626,693.0 27016556
758
2016/9/8轉帳提 網銀 10,000.0 1,616,693.0 hckao 0000163532398208
759
2016/9/8金融卡 102 10,000.0 1,606,693.0
760
2016/9/14中信卡 17,142.0 1,589,551.0
761
2016/9/14轉帳 47,561.0 1,637,112.0 000001553**7948* 000001553**7948*
762
2016/9/19跨行轉 006 18,892.0 1,618,220.0 北醫附醫 0000000000060000
763
2016/9/27繳放款 47,703.0 1,570,517.0 2026628192
764
2016/9/29轉帳提 網銀 66,410.0 1,504,107.0 吳光元 0000015302721454
765
2016/9/30電話費 1,322.0 1,502,785.0 938009220
766
2016/10/6電話費 127.0 1,502,658.0 27016556
767
2016/10/7金融卡 102 20,000.0 1,482,658.0
768
2016/10/7跨行轉 網銀 25,000.0 1,457,658.0 高宏昌 0000019468040461
769
2016/10/11轉帳 ATM 10,000.0 1,467,658.0 000016353**9820* 000016353**9820*
770
2016/10/14中信卡 54,520.0 1,413,138.0
771
2016/10/27繳放款 47,703.0 1,365,435.0 2026628192
772
2016/10/27委代入 勞保 60,024.0 1,425,459.0 勞保喪葬勞保
773
2016/10/27電話費 1,396.0 1,424,063.0 938009220
774
2016/10/29金融卡 102 20,000.0 1,404,063.0
775
2016/11/3轉帳 8,700.0 1,412,763.0 000031453**5090* 000031453**5090*
776
2016/11/8電話費 132.0 1,412,631.0 27016556
777
2016/11/15中信卡 26,368.0 1,386,263.0
778
2016/11/16轉帳 2,986,725.0 4,372,988.0 000065760**2912* 000065760**2912*
779
2016/11/17金融卡 007 20,000.0 4,352,988.0
780
2016/11/24金融卡 102 10,000.0 4,342,988.0
781
2016/11/28繳放款 47,703.0 4,295,285.0 2026628192
782
2016/11/28電話費 1,421.0 4,293,864.0 938009220
783
2016/11/28金融卡 102 20,000.0 4,273,864.0
784
2016/11/29金融卡 102 3,000.0 4,270,864.0
785
2016/12/6電話費 136.0 4,270,728.0 27016556
786
2016/12/9轉帳 2,137.0 4,272,865.0 000065760**2912* 000065760**2912*
787
2016/12/13金融卡 102 10,000.0 4,262,865.0
788
2016/12/14中信卡 16,544.0 4,246,321.0
789
2016/12/21利息 510.0 4,246,831.0
790
2016/12/23轉帳存 網銀 320,510.0 4,567,341.0 031413**0861*USD 031413**0861****
791
2016/12/27繳放款 47,703.0 4,519,638.0 2026628192
792
2016/12/28電話費 1,429.0 4,518,209.0 938009220
793
2016/12/28金融卡 102 20,000.0 4,498,209.0
794
2016/12/28金融卡 102 10,000.0 4,488,209.0
795
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
796
2017/1/6電話費 143.0 4,488,066.0 27016556
797
2017/1/12金融卡 102 20,000.0 4,468,066.0
798
2017/1/12金融卡 102 10,000.0 4,458,066.0
799
2017/1/16中信卡 17,185.0 4,440,881.0
800
2017/1/18約轉出 1,482,109.0 2,958,772.0
801
2017/1/26電話費 1,541.0 2,957,231.0 938009220
802
2017/1/26轉帳 686,947.0 3,644,178.0 000001553**7948* 000001553**7948*
803
2017/2/2繳放款 47,703.0 3,596,475.0 2026628192
804
2017/2/2金融卡 102 10,000.0 3,586,475.0
805
2017/2/4金融卡 102 10,000.0 3,576,475.0
806
2017/2/8金融卡 102 10,000.0 3,566,475.0
807
2017/2/9電話費 127.0 3,566,348.0 27016556
808
2017/2/10轉帳 1,054.0 3,567,402.0 000065760**2912* 000065760**2912*
809
2017/2/13金融卡 102 10,000.0 3,557,402.0
810
2017/2/14中信卡 6,239.0 3,551,163.0
811
2017/2/18轉帳 17,419.0 3,568,582.0 000001553**7948* 000001553**7948*
812
2017/2/18金融卡 102 10,000.0 3,558,582.0
813
2017/3/1繳放款 47,703.0 3,510,879.0 2026628192
814
2017/3/1保費 2,106.0 3,508,773.0 火災地震險保費
815
2017/3/2電話費 1,386.0 3,507,387.0 938009220
816
2017/3/2金融卡 102 10,000.0 3,497,387.0
817
2017/3/10電話費 125.0 3,497,262.0 27016556
818
2017/3/10金融卡 102 20,000.0 3,477,262.0
819
2017/3/10跨行轉 eATM 7,200.0 3,470,062.0 107001012702
820
2017/3/14中信卡 4,980.0 3,465,082.0
821
2017/3/27繳放款 47,703.0 3,417,379.0 2026628192
822
2017/3/28電話費 1,382.0 3,415,997.0 938009220
823
2017/3/30轉帳 882,000.0 4,297,997.0 000026000**2598* 000026000**2598*
824
2017/4/2金融卡 102 5,000.0 4,292,997.0
825
2017/4/6電話費 128.0 4,292,869.0 27016556
826
2017/4/8金融卡 102 20,000.0 4,272,869.0
827
2017/4/9跨行轉 網銀 50,000.0 4,222,869.0 hckao 0000001500036038
828
2017/4/11跨行轉 行動網 1,800.0 4,221,069.0 東協人力 0000107001012702
829
2017/4/13約轉出 884,758.0 3,336,311.0
830
2017/4/13現金 66,000.0 3,402,311.0 000001553**2145*
831
2017/4/13金融卡 102 20,000.0 3,382,311.0
832
2017/4/14中信卡 8,357.0 3,373,954.0
833
2017/4/21約轉出 751,669.0 2,622,285.0
834
2017/4/26電話費 1,381.0 2,620,904.0 938009220
835
2017/4/27繳放款 47,703.0 2,573,201.0 2026628192
836
2017/4/28約轉出 116,985.0 2,456,216.0 215002362010
837
2017/4/30轉帳提 網銀 620,000.0 1,836,216.0 房屋修繕 0000015302721454
838
2017/5/7金融卡 102 5,000.0 1,831,216.0
839
2017/5/8電話費 137.0 1,831,079.0 27016556
840
2017/5/9金融卡 102 20,000.0 1,811,079.0
841
2017/5/10轉帳 1,467,646.0 3,278,725.0 000065760**2912* 000065760**2912*
842
2017/5/11轉帳 16,147.0 3,294,872.0 000065760**2912* 000065760**2912*
843
2017/5/11跨行轉 行動網 1,800.0 3,293,072.0 高宏昌 0000107001012702
844
2017/5/13金融卡 102 10,000.0 3,283,072.0
845
2017/5/16中信卡 5,272.0 3,277,800.0
846
2017/5/23轉帳存 ATM 12,220.0 3,290,020.0 000006053**3570* 000006053**3570*
847
2017/5/26電話費 1,358.0 3,288,662.0 938009220
848
2017/5/27金融卡 102 10,000.0 3,278,662.0
849
2017/5/31繳放款 47,703.0 3,230,959.0 2026628192
850
2017/6/1金融卡 007 10,000.0 3,220,959.0
851
2017/6/2約轉出 1,412,009.0 1,808,950.0
852
2017/6/6電話費 128.0 1,808,822.0 27016556
853
2017/6/8委代扣 綜所稅 21,870.0 1,786,952.0 北市國稅綜所稅
854
2017/6/9轉帳 4,688.0 1,791,640.0 000065760**2912* 000065760**2912*
855
2017/6/9金融卡 102 20,000.0 1,771,640.0
856
2017/6/12跨行轉 網銀 1,800.0 1,769,840.0 高宏昌 0000107001012702
857
2017/6/12現金 存款機 5,000.0 1,774,840.0 000001553**2145*
858
2017/6/14中信卡 10,572.0 1,764,268.0
859
2017/6/21利息 834.0 1,765,102.0
860
2017/6/22轉帳 1,052,030.0 2,817,132.0 000001553**7948* 000001553**7948*
861
2017/6/24轉帳提 網銀 50,000.0 2,767,132.0 hckao 0000163532398208
862
2017/6/27繳放款 47,703.0 2,719,429.0 2026628192
863
2017/6/27電話費 1,366.0 2,718,063.0 938009220
864
2017/6/28轉帳 1,475,443.0 4,193,506.0 000065760**2912* 000065760**2912*
865
2017/6/30轉帳 轉帳貸 4,000,000.0 8,193,506.0
866
2017/6/30帳管費 轉帳還 4,500.0 8,189,006.0
867
2017/6/30轉帳 119.0 8,188,887.0 代扣火險費 0000495001825750
868
2017/7/4現金 存款機 8,000.0 8,196,887.0 000001553**2145*
869
2017/7/6電話費 136.0 8,196,751.0 27016556
870
2017/7/9金融卡 102 20,000.0 8,176,751.0
871
2017/7/10轉帳 1,055.0 8,177,806.0 000065760**2912* 000065760**2912*
872
2017/7/11跨行轉 行動網 1,800.0 8,176,006.0 僱主高宏昌 0000107001012702
873
2017/7/14中信卡 45,163.0 8,130,843.0
874
2017/7/18轉帳存 ATM 10,000.0 8,140,843.0 000002354**6948* 000002354**6948*
875
2017/7/20約轉出 981,396.0 7,159,447.0
876
2017/7/26電話費 1,363.0 7,158,084.0 938009220
877
2017/7/27繳放款 47,703.0 7,110,381.0 2026628192
878
2017/7/27繳放款 5,237.0 7,105,144.0 2039844057
879
2017/7/27金融卡 102 10,000.0 7,095,144.0
880
2017/7/29轉帳提 網銀 620,000.0 6,475,144.0 曹舒惠 0000015302721454
881
2017/8/3約轉出 382,544.0 6,092,600.0
882
2017/8/8電話費 131.0 6,092,469.0 27016556
883
2017/8/8轉帳 1,946,350.0 8,038,819.0 000065760**2912* 000065760**2912*
884
2017/8/10轉帳 698.0 8,039,517.0 000065760**2912* 000065760**2912*
885
2017/8/11轉帳 383,582.0 8,423,099.0 000001553**7948* 000001553**7948*
886
2017/8/11金融卡 102 20,000.0 8,403,099.0
887
2017/8/11跨行轉 行動網 1,800.0 8,401,299.0 僱主高宏昌 0000107001012702
888
2017/8/14約轉出 570,812.0 7,830,487.0
889
2017/8/14跨行轉 012 22,650.0 7,853,137.0 000001553**2145* 000075516**2105*
890
2017/8/15中信卡 18,456.0 7,834,681.0
891
2017/8/16約轉出 1,949,774.0 5,884,907.0
892
2017/8/18金融卡 102 10,000.0 5,874,907.0
893
2017/8/23跨行轉 網銀 3,200.0 5,871,707.0 高宏昌 0000576979071106
894
2017/8/24金融卡 102 20,000.0 5,851,707.0
895
2017/8/28繳放款 47,703.0 5,804,004.0 2026628192
896
2017/8/28繳放款 19,803.0 5,784,201.0 2039844057
897
2017/8/28電話費 1,373.0 5,782,828.0 938009220
898
2017/8/31金融卡 102 20,000.0 5,762,828.0
899
2017/9/3轉帳 ATM 11,437.0 5,774,265.0 000002354**6948* 000002354**6948*
900
2017/9/5轉帳 11,200.0 5,785,465.0 000031411**2848* 000031411**2848*
901
2017/9/6電話費 131.0 5,785,334.0 27016556
902
2017/9/8轉帳 3,458.0 5,788,792.0 000065760**2912* 000065760**2912*
903
2017/9/11轉帳 64,254.0 5,853,046.0 000054389**0920* 000054389**0920*
904
2017/9/12轉帳 11,150.0 5,864,196.0 000001553**7948* 000001553**7948*
905
2017/9/14中信卡 19,275.0 5,844,921.0
906
2017/9/25現金提 102 10,000.0 5,834,921.0
907
2017/9/26電話費 1,378.0 5,833,543.0 938009220
908
2017/9/26跨行轉 行動網 3,600.0 5,829,943.0 9，10兩個月 0000107001012702
909
2017/9/27繳放款 47,703.0 5,782,240.0 2026628192
910
2017/9/27繳放款 19,803.0 5,762,437.0 2039844057
911
2017/9/27約轉出 1,908,715.0 3,853,722.0
912
2017/9/29電匯 113,022.0 3,966,744.0 彭年 000088000**7801*
913
2017/9/29電匯 12,558.0 3,979,302.0 彭年 000088000**7801*
914
2017/10/6電話費 128.0 3,979,174.0 27016556
915
2017/10/8現金提 102 20,000.0 3,959,174.0
916
2017/10/11轉帳 1,358.0 3,960,532.0 000065760**2912* 000065760**2912*
917
2017/10/16轉帳 115,190.0 4,075,722.0 000001553**7948* 000001553**7948*
918
2017/10/21現金提 102 10,000.0 4,065,722.0
919
2017/10/26電話費 1,330.0 4,064,392.0 938009220
920
2017/10/27繳放款 47,703.0 4,016,689.0 2026628192
921
2017/10/27繳放款 19,803.0 3,996,886.0 2039844057
922
2017/11/2電匯 120,000.0 4,116,886.0 彭年 000088000**7801*
923
2017/11/6現金提 815 5,000.0 4,111,886.0
924
2017/11/6跨行轉 網銀 20,400.0 4,091,486.0 879100070605
925
2017/11/7電話費 137.0 4,091,349.0 27016556
926
2017/11/7現金提 102 20,000.0 4,071,349.0
927
2017/11/12轉帳提 網銀 620,000.0 3,451,349.0 修繕 0000015302721454
928
2017/11/12現金 存款機 20,000.0 3,471,349.0 000001553**2145*
929
2017/11/12跨行轉 網銀 1,800.0 3,469,549.0 雇主高宏昌 0000107001012702
930
2017/11/14中信卡 5,396.0 3,464,153.0
931
2017/11/14現金提 ATM 10,000.0 3,454,153.0
932
2017/11/27繳放款 47,703.0 3,406,450.0 2026628192
933
2017/11/27繳放款 19,803.0 3,386,647.0 2039844057
934
2017/11/27現金提 007 20,000.0 3,366,647.0
935
2017/11/28電話費 1,361.0 3,365,286.0 938009220
936
2017/11/30現金提 ATM 10,000.0 3,355,286.0
937
2017/11/30跨行轉 007 30,000.0 3,385,286.0 000001553**2145* 000002086**7222*
938
2017/12/4轉帳 20,400.0 3,405,686.0 000031411**2848* 000031411**2848*
939
2017/12/5現金提 102 10,000.0 3,395,686.0
940
2017/12/6電話費 132.0 3,395,554.0 27016556
941
2017/12/10現金提 102 20,000.0 3,375,554.0
942
2017/12/11跨行轉 行動網 1,800.0 3,373,754.0 僱主高宏昌 0000107001012702
943
2017/12/14中信卡 13,776.0 3,359,978.0
944
2017/12/14跨行轉 行動網 50,000.0 3,309,978.0 高宏昌 0000045005209131
945
2017/12/21利息 1,294.0 3,311,272.0
946
2017/12/23轉帳 ATM 30,000.0 3,341,272.0 000016353**9820* 000016353**9820*
947
2017/12/24轉帳 ATM 20,000.0 3,361,272.0 000016353**9820* 000016353**9820*
948
2017/12/26電話費 1,361.0 3,359,911.0 938009220
949
2017/12/27繳放款 47,703.0 3,312,208.0 2026628192
950
2017/12/27繳放款 19,803.0 3,292,405.0 2039844057
951
2017/12/28現金提 102 10,000.0 3,282,405.0
952
2017/12/30現金 存款機 18,000.0 3,300,405.0 000001553**2145*
953
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
954
2018/1/1跨行轉 ATM 25,000.0 3,325,405.0 000001553**2145* 000075516**2105*
955
2018/1/2現金提 812 20,000.0 3,305,405.0
956
2018/1/4現金 存款機 20,000.0 3,325,405.0 000001553**2145*
957
2018/1/5轉帳提 網銀 100,000.0 3,225,405.0 david 0000314532680406
958
2018/1/8電話費 127.0 3,225,278.0 27016556
959
2018/1/10轉帳 2,131,524.0 5,356,802.0 000001553**7948* 000001553**7948*
960
2018/1/10跨行轉 行動網 1,800.0 5,355,002.0 僱主高宏昌 0000107001012702
961
2018/1/10現金 存款機 4,000.0 5,359,002.0 000001553**2145*
962
2018/1/16中信卡 11,619.0 5,347,383.0
963
2018/1/16現金 存款機 5,000.0 5,352,383.0 000001553**2145*
964
2018/1/17轉帳 1,833,850.0 7,186,233.0 000065760**2912* 000065760**2912*
965
2018/1/17跨行轉 網銀 50,000.0 7,136,233.0 高宏昌 0001092899200155
966
2018/1/17沖正 網銀 50,000.0 7,186,233.0 高宏昌 000109289**0015*
967
2018/1/17跨行轉 網銀 50,000.0 7,136,233.0 高宏昌 0001092899200255
968
2018/1/18轉帳存 ATM 9,390.0 7,145,623.0 000006053**3570* 000006053**3570*
969
2018/1/19現金提 102 20,000.0 7,125,623.0
970
2018/1/24跨行轉 052 45,800.0 7,171,423.0 000001553**2145* 000772000**8211*
971
2018/1/26電話費 1,380.0 7,170,043.0 938009220
972
2018/1/26現金 存款機 10,000.0 7,180,043.0 000001553**2145*
973
2018/1/29繳放款 47,703.0 7,132,340.0 2026628192
974
2018/1/29繳放款 19,803.0 7,112,537.0 2039844057
975
2018/1/31現金 存款機 25,000.0 7,137,537.0 000001553**2145*
976
2018/2/5現金提 102 10,000.0 7,127,537.0
977
2018/2/6電話費 134.0 7,127,403.0 27016556
978
2018/2/7約轉出 2,835,034.0 4,292,369.0
979
2018/2/9約轉出 757,768.0 3,534,601.0
980
2018/2/10現金提 812 20,000.0 3,514,601.0
981
2018/2/13跨行轉 行動網 1,800.0 3,512,801.0 僱主高宏昌 0000107001012702
982
2018/2/13現金提 007 10,000.0 3,502,801.0
983
2018/2/13現金提 007 20,000.0 3,482,801.0
984
2018/2/14中信卡 7,361.0 3,475,440.0
985
2018/2/23轉帳 726,789.0 4,202,229.0 000001553**7948* 000001553**7948*
986
2018/2/23現金提 102 5,000.0 4,197,229.0
987
2018/2/27繳放款 47,703.0 4,149,526.0 2026628192
988
2018/2/27繳放款 19,803.0 4,129,723.0 2039844057
989
2018/2/27保費 2,255.0 4,127,468.0 火災地震險保費
990
2018/2/27現金 存款機 3,000.0 4,130,468.0 000001553**2145*
991
2018/3/1跨行轉 行動網 2,550.0 4,127,918.0 代宣先生 0000879100070605
992
2018/3/2跨行轉 006 600.0 4,127,318.0 北醫附醫 0000000000060000
993
2018/3/3現金 存款機 30,000.0 4,157,318.0 000001553**2145*
994
2018/3/4現金 存款機 20,000.0 4,177,318.0 000001553**2145*
995
2018/3/5現金提 807 10,000.0 4,167,318.0
996
2018/3/6電話費 1,383.0 4,165,935.0 938009220
997
2018/3/9轉帳 2,557.0 4,168,492.0 000065760**2912* 000065760**2912*
998
2018/3/11現金提 102 20,000.0 4,148,492.0
999
2018/3/13跨行轉 網銀 1,700.0 4,146,792.0 雇主高宏昌 0000107001012702
1000
2018/3/14中信卡 6,709.0 4,140,083.0
1001
2018/3/14電話費 128.0 4,139,955.0 27016556
1002
2018/3/14轉帳 2,894,636.0 7,034,591.0 000065760**2912* 000065760**2912*
1003
2018/3/14轉帳 eATM 30,000.0 7,064,591.0 000049554**8794* 000049554**8794*
1004
2018/3/20現金提 812 10,000.0 7,054,591.0
1005
2018/3/23轉帳提 ATM 199.0 7,054,392.0 9829480834302760
1006
2018/3/27繳放款 47,703.0 7,006,689.0 2026628192
1007
2018/3/27繳放款 19,803.0 6,986,886.0 2039844057
1008
2018/3/30電話費 1,434.0 6,985,452.0 938009220
1009
2018/3/30現金提 102 10,000.0 6,975,452.0
1010
2018/4/8現金提 102 10,000.0 6,965,452.0
1011
2018/4/8手續費 15.0 6,965,237.0 89280938009220
1012
2018/4/8跨行轉 102 200.0 6,965,237.0 89280938009220
1013
2018/4/10轉帳 2,071.0 6,967,308.0 000065760**2912* 000065760**2912*
1014
2018/4/10現金 400,000.0 7,367,308.0 000001553**2145*
1015
2018/4/11電話費 127.0 7,367,181.0 27016556
1016
2018/4/12轉帳存 ATM 3,750.0 7,370,931.0 000006053**3570* 000006053**3570*
1017
2018/4/12跨行轉 行動網 1,700.0 7,369,231.0 僱主高宏昌 0000107001012702
1018
2018/4/13現金 300,000.0 7,669,231.0 000001553**2145*
1019
2018/4/15手續費 15.0 7,669,016.0 89280938009220
1020
2018/4/15跨行轉 ATM 200.0 7,669,016.0 89280938009220
1021
2018/4/16中信卡 116,059.0 7,552,957.0
1022
2018/4/16現金 存款機 1,000.0 7,553,957.0 000001553**2145*
1023
2018/4/27繳放款 47,703.0 7,506,254.0 2026628192
1024
2018/4/27繳放款 19,803.0 7,486,451.0 2039844057
1025
2018/4/27電話費 1,564.0 7,484,887.0 938009220
1026
2018/4/29現金 存款機 50,000.0 7,534,887.0 000001553**2145* 000001553**2145*
1027
2018/4/30現金 存款機 100,000.0 7,634,887.0 000001553**2145* 000001553**2145*
1028
2018/5/3現金 存款機 50,000.0 7,684,887.0 000001553**2145* 000001553**2145*
1029
2018/5/8電話費 129.0 7,684,758.0 27016556
1030
2018/5/8約轉出 1,051,496.0 6,633,262.0
1031
2018/5/9跨行轉 網銀 50,000.0 6,583,262.0 曹小姐修繕 0001092899200255
1032
2018/5/10跨行轉 行動網 1,700.0 6,581,562.0 僱主高宏昌 0000107001012702
1033
2018/5/15中信卡 151,466.0 6,430,096.0
1034
2018/5/15轉帳 1,077,711.0 7,507,807.0 000065760**2912* 000065760**2912*
1035
2018/5/21轉帳 2,202,711.0 9,710,518.0 000065760**2912* 000065760**2912*
1036
2018/5/28繳放款 47,703.0 9,662,815.0 2026628192
1037
2018/5/28繳放款 19,803.0 9,643,012.0 2039844057
1038
2018/5/28電話費 2,119.0 9,640,893.0 937519607
1039
2018/5/29現金 存款機 30,000.0 9,670,893.0 000001553**2145* 000001553**2145*
1040
2018/5/30跨行轉 網銀 50,000.0 9,620,893.0 高宏昌 0001092899200255
1041
2018/5/31跨行轉 006 5,653.0 9,615,240.0 北醫附醫 0000000000060000
1042
2018/5/31跨行轉 網銀 50,000.0 9,565,240.0 高宏昌 0001092899200255
1043
2018/6/1約轉出 2,183,106.0 7,382,134.0
1044
2018/6/6電話費 144.0 7,381,990.0 27016556
1045
2018/6/6跨行轉 網銀 20,000.0 7,361,990.0 高宏昌 0001092899200255
1046
2018/6/8轉帳 4,648.0 7,366,638.0 000065760**2912* 000065760**2912*
1047
2018/6/8現金提 102 10,000.0 7,356,638.0
1048
2018/6/9現金提 102 20,000.0 7,336,638.0
1049
2018/6/11跨行轉 網銀 8,000.0 7,328,638.0 6/24高宏昌 0000134100021666
1050
2018/6/11跨行轉 網銀 1,700.0 7,326,938.0 雇主高宏昌 0000107001012702
1051
2018/6/14中信卡 18,020.0 7,308,918.0
1052
2018/6/21利息 1,556.0 7,310,474.0
1053
2018/6/26電話費 2,432.0 7,308,042.0 937519607
1054
2018/6/27繳放款 47,703.0 7,260,339.0 2026628192
1055
2018/6/27繳放款 19,803.0 7,240,536.0 2039844057
1056
2018/6/27轉帳存 網銀 303,920.0 7,544,456.0 031413**0861*USD 031413**0861****
1057
2018/7/6電話費 100.0 7,544,356.0 27016556
1058
2018/7/9約轉出 512,729.0 7,031,627.0
1059
2018/7/13跨行轉 行動網 1,700.0 7,029,927.0 僱主高宏昌 0000107001012702
1060
2018/7/16中信卡 41,428.0 6,988,499.0
1061
2018/7/25轉帳 3,285,398.0 10,273,897.0 000065760**2912* 000065760**2912*
1062
2018/7/25現金提 102 10,000.0 10,263,897.0
1063
2018/7/25轉帳存 eATM 10,000.0 10,273,897.0 000049554**8794* 000049554**8794*
1064
2018/7/26電話費 2,481.0 10,271,416.0 937519607
1065
2018/7/27繳放款 47,703.0 10,223,713.0 2026628192
1066
2018/7/27繳放款 19,803.0 10,203,910.0 2039844057
1067
2018/7/31委代入 綜所稅 19,252.0 10,223,162.0 北市國稅綜所稅
1068
2018/8/1轉帳提 行動網 2,847.0 10,220,315.0 853511302
1069
2018/8/3轉帳 544,383.0 10,764,698.0 000001553**7948* 000001553**7948*
1070
2018/8/7電話費 100.0 10,764,598.0 27016556
1071
2018/8/7約轉出 3,024,303.0 7,740,295.0
1072
2018/8/10轉帳 2,716.0 7,743,011.0 000065760**2912* 000065760**2912*
1073
2018/8/13跨行轉 行動網 1,700.0 7,741,311.0 僱主 高宏昌 0000107001012702
1074
2018/8/14中信卡 18,345.0 7,722,966.0
1075
2018/8/15約轉出 3,004,275.0 4,718,691.0
1076
2018/8/24現金提 102 10,000.0 4,708,691.0
1077
2018/8/24轉帳 eATM 10,000.0 4,718,691.0 000049554**8794* 000049554**8794*
1078
2018/8/27繳放款 47,703.0 4,670,988.0 2026628192
1079
2018/8/27繳放款 19,803.0 4,651,185.0 2039844057
1080
2018/8/28電話費 2,490.0 4,648,695.0 937519607
1081
2018/8/28手續費 14.0 4,643,111.0 1500036038
1082
2018/8/28跨行轉 行動網 5,570.0 4,643,111.0 1500036038
1083
2018/8/31轉帳 126,855.0 4,769,966.0 000001553**7948* 000001553**7948*
1084
2018/9/3轉帳 11,400.0 4,781,366.0 000031411**2848* 000031411**2848*
1085
2018/9/6電話費 100.0 4,781,266.0 27016556
1086
2018/9/10轉帳 4,289.0 4,785,555.0 000065760**2912* 000065760**2912*
1087
2018/9/13跨行轉 行動網 1,700.0 4,783,855.0 僱主高宏昌 0000107001012702
1088
2018/9/14中信卡 13,490.0 4,770,365.0
1089
2018/9/25轉帳存 eATM 10,000.0 4,780,365.0 000049554**8794* 000049554**8794*
1090
2018/9/26電話費 2,465.0 4,777,900.0 937519607
1091
2018/9/27繳放款 47,703.0 4,730,197.0 2026628192
1092
2018/9/27繳放款 19,803.0 4,710,394.0 2039844057
1093
2018/9/27現金提 102 10,000.0 4,700,394.0
1094
2018/10/2跨行轉 行動網 3,500.0 4,696,894.0 高宏昌 0000576979071106
1095
2018/10/8電話費 100.0 4,696,794.0 27016556
1096
2018/10/13轉帳提 行動網 873.0 4,695,921.0 1050097809
1097
2018/10/13現金提 102 10,000.0 4,685,921.0
1098
2018/10/13跨行轉 行動網 1,700.0 4,684,221.0 雇主高宏昌 0000107001012702
1099
2018/10/14現金 存款機 8,000.0 4,692,221.0 000001553**2145*
1100
2018/10/16中信卡 15,466.0 4,676,755.0
1101
2018/10/19轉帳提 行動網 3,560.0 4,673,195.0 853511302
1102
2018/10/21現金 存款機 2,000.0 4,675,195.0 000001553**2145*
1103
2018/10/25轉帳提 行動網 8,000.0 4,667,195.0 茶 0000060532635705
1104
2018/10/25轉帳存 eATM 10,000.0 4,677,195.0 000049554**8794* 000049554**8794*
1105
2018/10/26電話費 2,468.0 4,674,727.0 937519607
1106
2018/10/26約轉出 2,032,892.0 2,641,835.0
1107
2018/10/29繳放款 47,703.0 2,594,132.0 2026628192
1108
2018/10/29繳放款 19,803.0 2,574,329.0 2039844057
1109
2018/11/6電話費 100.0 2,574,229.0 27016556
1110
2018/11/8現金提 102 10,000.0 2,564,229.0
1111
2018/11/9轉帳 1,446.0 2,565,675.0 000065760**2912* 000065760**2912*
1112
2018/11/13轉帳 4,632,918.0 7,198,593.0 031413**0861*USD 031413**0861****
1113
2018/11/13跨行轉 行動網 1,700.0 7,196,893.0 僱主高宏昌 0000107001012702
1114
2018/11/14中信卡 202,121.0 6,994,772.0
1115
2018/11/22轉帳提 行動網 1,619.0 6,993,153.0 853511302
1116
2018/11/23轉帳存 eATM 10,000.0 7,003,153.0 000049554**8794* 000049554**8794*
1117
2018/11/26電匯 87,000.0 6,916,153.0 215002362010
1118
2018/11/26電匯 1,760,000.0 5,156,153.0 215002362010
1119
2018/11/27繳放款 47,703.0 5,108,450.0 2026628192
1120
2018/11/27繳放款 19,803.0 5,088,647.0 2039844057
1121
2018/11/27電話費 2,485.0 5,086,162.0 937519607
1122
2018/11/27轉帳提 行動網 62,000.0 5,024,162.0 汽車+鍍膜 0000015302721454
1123
2018/11/28現金提 812 20,000.0 5,004,162.0
1124
2018/11/30現金 存款機 50,000.0 5,054,162.0 000001553**2145* 000001553**2145*
1125
2018/12/2現金 存款機 20,000.0 5,074,162.0 000001553**2145* 000001553**2145*
1126
2018/12/6電話費 100.0 5,074,062.0 27016556
1127
2018/12/12約轉出 1,442,052.0 3,632,010.0
1128
2018/12/14中信卡 107,245.0 3,524,765.0
1129
2018/12/14跨行轉 行動網 1,700.0 3,523,065.0 僱主高宏昌 0000107001012702
1130
2018/12/20約轉出 1,001,425.0 2,521,640.0
1131
2018/12/21利息 1,415.0 2,523,055.0
1132
2018/12/25轉帳存 eATM 10,000.0 2,533,055.0 000049554**8794* 000049554**8794*
1133
2018/12/26電話費 2,470.0 2,530,585.0 937519607
1134
2018/12/27繳放款 47,703.0 2,482,882.0 2026628192
1135
2018/12/27繳放款 19,803.0 2,463,079.0 2039844057
1136
2018/12/28現金提 102 5,000.0 2,458,079.0
1137
2018/12/30現金 存款機 5,000.0 2,463,079.0 000001553**2145*
1138
2019/1/8電話費 100.0 2,462,979.0 27016556
1139
2019/1/10轉帳 1,738.0 2,464,717.0 000065760**2912* 000065760**2912*
1140
2019/1/11跨行轉 行動網 2,700.0 2,462,017.0 高宏昌+1? 0000107001012702
1141
2019/1/11轉帳 5,800.0 2,467,817.0 000031453**5090* 000031453**5090*
1142
2019/1/14手續費 15.0 2,467,602.0 89280938009220
1143
2019/1/14跨行轉 102 200.0 2,467,602.0 89280938009220
1144
2019/1/15中信卡 121,655.0 2,345,947.0
1145
2019/1/21現金 存款機 10,000.0 2,355,947.0 000001553**2145*
1146
2019/1/23轉帳提 行動網 1,351.0 2,354,596.0 853511302
1147
2019/1/25轉帳存 網銀 10,000.0 2,364,596.0 000049554**8794* 000049554**8794*
1148
2019/1/26現金提 102 5,000.0 2,359,596.0
1149
2019/1/28繳放款 47,703.0 2,311,893.0 2026628192
1150
2019/1/28繳放款 19,803.0 2,292,090.0 2039844057
1151
2019/1/28電話費 2,462.0 2,289,628.0 937519607
1152
2019/1/28現金提 ATM 10,000.0 2,279,628.0
1153
2019/2/13電話費 100.0 2,279,528.0 27016556
1154
2019/2/14中信卡 36,811.0 2,242,717.0
1155
2019/2/14跨行轉 行動網 1,700.0 2,241,017.0 僱主高宏昌 0000107001012702
1156
2019/2/16手續費 15.0 2,240,802.0 89280938009220
1157
2019/2/16跨行轉 102 200.0 2,240,802.0 89280938009220
1158
2019/2/16現金提 102 5,000.0 2,235,802.0
1159
2019/2/19轉帳提 行動網 764.0 2,235,038.0 1050097809
1160
2019/2/27繳放款 47,703.0 2,187,335.0 2026628192
1161
2019/2/27繳放款 19,803.0 2,167,532.0 2039844057
1162
2019/2/27保費 2,255.0 2,165,277.0 火災地震險保費
1163
2019/3/2現金 存款機 9,000.0 2,174,277.0 000001553**2145* 000001553**2145*
1164
2019/3/4電話費 2,461.0 2,171,816.0 937519607
1165
2019/3/7現金提 102 10,000.0 2,161,816.0
1166
2019/3/11現金提 102 15,000.0 2,146,816.0
1167
2019/3/11現金 存款機 10,000.0 2,156,816.0 000001553**2145*
1168
2019/3/12電話費 100.0 2,156,716.0 27016556
1169
2019/3/14中信卡 32,842.0 2,123,874.0
1170
2019/3/14現金 存款機 3,000.0 2,126,874.0 000001553**2145*
1171
2019/3/15跨行轉 行動網 750.0 2,126,124.0 僱主高宏昌 0000107001012702
1172
2019/3/19現金 存款機 3,000.0 2,129,124.0 000001553**2145*
1173
2019/3/27繳放款 47,703.0 2,081,421.0 2026628192
1174
2019/3/27繳放款 19,803.0 2,061,618.0 2039844057
1175
2019/3/28電話費 2,527.0 2,059,091.0 27320079
1176
2019/3/31轉帳提 行動網 1,449.0 2,057,642.0 853511302
1177
2019/4/1現金 存款機 3,000.0 2,060,642.0 000001553**2145*
1178
2019/4/1現金 存款機 50,000.0 2,110,642.0 000001553**2145* 000001553**2145*
1179
2019/4/9電話費 100.0 2,110,542.0 27016556
1180
2019/4/9跨行轉 行動網 30,000.0 2,080,542.0 6620000172662
1181
2019/4/9現金 存款機 30,000.0 2,110,542.0 000001553**2145* 000001553**2145*
1182
2019/4/12轉帳提 行動網 776.0 2,109,766.0 1050097809
1183
2019/4/16中信卡 29,040.0 2,080,726.0
1184
2019/4/18現金 存款機 5,000.0 2,085,726.0 000001553**2145*
1185
2019/4/24跨行轉 806 1,815,000.0 3,900,726.0 000001553**2145* 002104270**3239*
1186
2019/4/24現金 2,500,000.0 1,400,726.0
1187
2019/4/26電話費 2,264.0 1,398,462.0 27320079
1188
2019/4/29繳放款 47,703.0 1,350,759.0 2026628192
1189
2019/4/29繳放款 19,803.0 1,330,956.0 2039844057
1190
2019/5/3轉帳提 網銀 140,610.0 1,190,346.0 光元 0000015302721454
1191
2019/5/6現金 200,000.0 1,390,346.0 000001553**2145*
1192
2019/5/7電話費 100.0 1,390,246.0 27016556
1193
2019/5/9現金提 102 20,000.0 1,370,246.0
1194
2019/5/9現金提 102 10,000.0 1,360,246.0
1195
2019/5/14中信卡 98,767.0 1,261,479.0
1196
2019/5/21跨行轉 102 200.0 1,261,279.0 89280938009220
1197
2019/5/24轉帳 400,000.0 1,661,279.0 000031411**2848* 000031411**2848*
1198
2019/5/27繳放款 47,703.0 1,613,576.0 2026628192
1199
2019/5/27繳放款 19,803.0 1,593,773.0 2039844057
1200
2019/5/27現金提 102 10,000.0 1,583,773.0
1201
2019/5/28電話費 2,264.0 1,581,509.0 27320079
1202
2019/6/2現金 存款機 3,000.0 1,584,509.0 000001553**2145*
1203
2019/6/4轉帳提 行動網 1,681.0 1,582,828.0 853511302
1204
2019/6/6電話費 100.0 1,582,728.0 27016556
1205
2019/6/12電匯 783,253.0 799,475.0 691002362016
1206
2019/6/14中信卡 113,925.0 685,550.0
1207
2019/6/15現金 存款機 3,000.0 688,550.0 000001553**2145*
1208
2019/6/21利息 487.0 689,037.0
1209
2019/6/26電話費 2,291.0 686,746.0 27320079
1210
2019/6/26轉帳 433,674.0 1,120,420.0 000065760**2912* 000065760**2912*
1211
2019/6/27繳放款 47,703.0 1,072,717.0 2026628192
1212
2019/6/27繳放款 19,803.0 1,052,914.0 2039844057
1213
2019/7/3現金 存款機 2,000.0 1,054,914.0 000001553**2145*
1214
2019/7/4轉帳 882,000.0 1,936,914.0 000026000**2598* 000026000**2598*
1215
2019/7/4轉帳 400,000.0 2,336,914.0 000031411**2848* 000031411**2848*
1216
2019/7/8電話費 100.0 2,336,814.0 27016556
1217
2019/7/10轉帳 310.0 2,337,124.0 000065760**2912* 000065760**2912*
1218
2019/7/14現金 存款機 1,500.0 2,338,624.0 000001553**2145*
1219
2019/7/16中信卡 24,726.0 2,313,898.0
1220
2019/7/21轉帳提 行動網 1,811.0 2,312,087.0 853511302
1221
2019/7/24轉帳 543.0 2,312,630.0 000065760**2912* 000065760**2912*
1222
2019/7/25轉帳 2,792,588.0 5,105,218.0 000065760**2912* 000065760**2912*
1223
2019/7/26電話費 2,256.0 5,102,962.0 27320079
1224
2019/7/26轉帳 318.0 5,103,280.0 000065760**2912* 000065760**2912*
1225
2019/7/26現金提 102 10,000.0 5,093,280.0
1226
2019/7/29繳放款 47,703.0 5,045,577.0 2026628192
1227
2019/7/29繳放款 19,803.0 5,025,774.0 2039844057
1228
2019/7/29轉帳 14,990.0 5,040,764.0 000065760**2912* 000065760**2912*
1229
2019/7/30轉帳 1,162.0 5,041,926.0 000065760**2912* 000065760**2912*
1230
2019/7/31委代入 綜所稅 65,703.0 5,107,629.0 北市國稅綜所稅
1231
2019/8/1轉帳 400,000.0 5,507,629.0 000031411**2848* 000031411**2848*
1232
2019/8/2轉帳 12,361.0 5,519,990.0 000065760**2912* 000065760**2912*
1233
2019/8/6電話費 100.0 5,519,890.0 27016556
1234
2019/8/6約轉出 2,702,205.0 2,817,685.0
1235
2019/8/7轉帳 165.0 2,817,850.0 000065760**2912* 000065760**2912*
1236
2019/8/9轉帳 493,075.0 3,310,925.0 000001553**7948* 000001553**7948*
1237
2019/8/9轉帳 2,077.0 3,313,002.0 000065760**2912* 000065760**2912*
1238
2019/8/10轉帳提 行動網 493.0 3,312,509.0 1050097809
1239
2019/8/12轉帳提 行動網 10,000.0 3,302,509.0 15537178704
1240
2019/8/14中信卡 5,113.0 3,297,396.0
1241
2019/8/15跨行轉 行動網 3,300.0 3,294,096.0 1500036038
1242
2019/8/16轉帳 382.0 3,294,478.0 000065760**2912* 000065760**2912*
1243
2019/8/22現金 存款機 1,000.0 3,295,478.0 000001553**2145*
1244
2019/8/22轉帳提 行動網 8,500.0 3,286,978.0 163532398208
1245
2019/8/23轉帳 1,047.0 3,288,025.0 000065760**2912* 000065760**2912*
1246
2019/8/27繳放款 47,703.0 3,240,322.0 2026628192
1247
2019/8/27繳放款 19,803.0 3,220,519.0 2039844057
1248
2019/8/27電話費 2,252.0 3,218,267.0 27320079
1249
2019/8/27轉帳 34,188.0 3,252,455.0 000065760**2912* 000065760**2912*
1250
2019/9/3轉帳 400,000.0 3,652,455.0 000031411**2848* 000031411**2848*
1251
2019/9/3轉帳 9,100.0 3,661,555.0 000031411**2848* 000031411**2848*
1252
2019/9/6電話費 100.0 3,661,455.0 27016556
1253
2019/9/10轉帳 2,262.0 3,663,717.0 000065760**2912* 000065760**2912*
1254
2019/9/17中信卡 12,796.0 3,650,921.0
1255
2019/9/24轉帳存 ATM 2,600.0 3,653,521.0 000006053**3570* 000006053**3570*
1256
2019/9/25現金提 102 10,000.0 3,643,521.0
1257
2019/9/25現金 存款機 5,000.0 3,648,521.0 000001553**2145*
1258
2019/9/26電話費 2,254.0 3,646,267.0 27320079
1259
2019/9/26轉帳 1,479.0 3,647,746.0 000065760**2912* 000065760**2912*
1260
2019/9/26跨行轉 行動網 2,600.0 3,645,146.0 Lcd 0000001500036038
1261
2019/9/27繳放款 47,703.0 3,597,443.0 2026628192
1262
2019/9/27繳放款 19,803.0 3,577,640.0 2039844057
1263
2019/9/27委代入 股息 120.0 3,577,760.0 和益化工股息
1264
2019/9/27轉帳提 行動網 2,834.0 3,574,926.0 853511302
1265
2019/10/2轉帳 行動網 7,786.0 3,582,712.0 000001553**7948* 000001553**7948*
1266
2019/10/3轉帳 400,000.0 3,982,712.0 000031411**2848* 000031411**2848*
1267
2019/10/3現金提 102 10,000.0 3,972,712.0
1268
2019/10/3現金 存款機 10,000.0 3,982,712.0 000001553**2145*
1269
2019/10/7電話費 100.0 3,982,612.0 27016556
1270
2019/10/8現金提 102 20,000.0 3,962,612.0
1271
2019/10/8現金提 102 20,000.0 3,942,612.0
1272
2019/10/8轉帳提 行動網 462.0 3,942,150.0 1050097809
1273
2019/10/15中信卡 11,276.0 3,930,874.0
1274
2019/10/24現金 存款機 25,000.0 3,955,874.0 000001553**2145*
1275
2019/10/25轉帳 3.0 3,955,877.0 000065760**2912* 000065760**2912*
1276
2019/10/25轉帳提 行動網 6,270.0 3,949,607.0 60532635705
1277
2019/10/28繳放款 47,703.0 3,901,904.0 2026628192
1278
2019/10/28繳放款 19,803.0 3,882,101.0 2039844057
1279
2019/10/28電話費 2,252.0 3,879,849.0 27320079
1280
2019/10/28現金提 102 5,000.0 3,874,849.0
1281
2019/10/30跨行轉 行動網 20,000.0 3,854,849.0 45005209131
1282
2019/10/31轉帳 80.0 3,854,929.0 000065760**2912* 000065760**2912*
1283
2019/11/1轉帳 416.0 3,855,345.0 000065760**2912* 000065760**2912*
1284
2019/11/1轉帳 500,000.0 4,355,345.0 000031411**2848* 000031411**2848*
1285
2019/11/6電話費 100.0 4,355,245.0 27016556
1286
2019/11/13現金提 102 5,000.0 4,350,245.0
1287
2019/11/14中信卡 21,965.0 4,328,280.0
1288
2019/11/14轉帳提 行動網 23,500.0 4,304,780.0 163532398208
1289
2019/11/16現金 存款機 15,000.0 4,319,780.0 000001553**2145*
1290
2019/11/18跨行轉 行動網 12,005.0 4,307,775.0 股東高宏昌 0062161134543001
1291
2019/11/25委代入 股息 121.0 4,307,896.0 和益化工股息
1292
2019/11/26電話費 2,252.0 4,305,644.0 27320079
1293
2019/11/26現金提 102 10,000.0 4,295,644.0
1294
2019/11/27繳放款 47,703.0 4,247,941.0 2026628192
1295
2019/11/27繳放款 19,803.0 4,228,138.0 2039844057
1296
2019/11/27跨行轉 行動網 320.0 4,227,818.0 Netfl 9996902814283348
1297
2019/11/30跨行轉 行動網 200.0 4,227,618.0 591 0089280938009220
1298
2019/12/1轉帳提 行動網 912.0 4,226,706.0 853511302
1299
2019/12/1轉帳提 行動網 409.0 4,226,297.0 1050097809
1300
2019/12/4現金 存款機 20,000.0 4,246,297.0 000001553**2145*
1301
2019/12/6電話費 100.0 4,246,197.0 27016556
1302
2019/12/9跨行轉 行動網 552.0 4,245,645.0 Fire tv 0000001500036038
1303
2019/12/16中信卡 36,130.0 4,209,515.0
1304
2019/12/16現金 存款機 16,000.0 4,225,515.0 000001553**2145*
1305
2019/12/21利息 893.0 4,226,408.0
1306
2019/12/26電話費 2,258.0 4,224,150.0 27320079
1307
2019/12/27繳放款 47,703.0 4,176,447.0 2026628192
1308
2019/12/27繳放款 19,803.0 4,156,644.0 2039844057
1309
2019/12/27現金提 102 10,000.0 4,146,644.0
1310
2020/1/4跨行轉 行動網 200.0 4,146,444.0 House59 0089280938009220
1311
2020/1/5轉帳提 一卡通 434.0 4,146,010.0 901540588547
1312
2020/1/5轉帳提 一卡通 100.0 4,145,910.0 901540588547
1313
2020/1/7電話費 100.0 4,145,810.0 27016556
1314
2020/1/7現金 存款機 30,000.0 4,175,810.0 000001553**2145*
1315
2020/1/14中信卡 59,662.0 4,116,148.0
1316
2020/1/17轉帳提 一卡通 980.0 4,115,168.0 901540588547
1317
2020/1/17轉帳提 一卡通 100.0 4,115,068.0 901540588547
1318
2020/1/23現金提 102 1,000.0 4,114,068.0
1319
2020/1/23現金提 102 20,000.0 4,094,068.0
1320
2020/1/30繳放款 47,703.0 4,046,365.0 2026628192
1321
2020/1/30繳放款 19,803.0 4,026,562.0 2039844057
1322
2020/2/3電話費 2,254.0 4,024,308.0 27320079
1323
2020/2/8轉帳提 一卡通 472.0 4,023,836.0 901540588547
1324
2020/2/11電話費 100.0 4,023,736.0 27016556
1325
2020/2/14中信卡 3,949.0 4,019,787.0
1326
2020/2/14跨行轉 行動網 500,000.0 3,519,787.0 第一銀行 0000017650005673
1327
2020/2/26電話費 2,252.0 3,517,535.0 27320079
1328
2020/2/27繳放款 47,703.0 3,469,832.0 2026628192
1329
2020/2/27繳放款 19,803.0 3,450,029.0 2039844057
1330
2020/2/27保費 2,238.0 3,447,791.0 火災地震險保費
1331
2020/3/2轉帳存 ATM 6,410.0 3,454,201.0 000006053**3570* 000006053**3570*
1332
2020/3/2跨行轉 行動網 6,410.0 3,447,791.0 LCD 0000001500036038
1333
2020/3/6電話費 100.0 3,447,691.0 27016556
1334
2020/3/8現金提 ATM 13,000.0 3,434,691.0
1335
2020/3/8跨行轉 007 15,000.0 3,449,691.0 000001553**2145* 000001765**0567*
1336
2020/3/16中信卡 15,205.0 3,434,486.0
1337
2020/3/16跨行轉 007 15,205.0 3,449,691.0 000001553**2145* 000001765**0514*
1338
2020/3/17轉帳 75,136.0 3,524,827.0 000065760**2912* 000065760**2912*
1339
2020/3/24轉帳提 一卡通 1,273.0 3,523,554.0 901540588547
1340
2020/3/24轉帳提 行動網 50,000.0 3,473,554.0 轉數位 0000901560555767
1341
2020/3/26電話費 2,252.0 3,471,302.0 27320079
1342
2020/3/27繳放款 47,703.0 3,423,599.0 2026628192
1343
2020/3/27繳放款 19,803.0 3,403,796.0 2039844057
1344
2020/4/2現金 存款機 10,000.0 3,413,796.0 000001553**2145*
1345
2020/4/3現金 存款機 4,700.0 3,418,496.0 000001553**2145*
1346
2020/4/7電話費 100.0 3,418,396.0 27016556
1347
2020/4/11現金 存款機 16,000.0 3,434,396.0 000001553**2145*
1348
2020/4/13轉帳 13,523.0 3,447,919.0 000065760**2912* 000065760**2912*
1349
2020/4/14中信卡 6,694.0 3,441,225.0
1350
2020/4/23現金 存款機 20,000.0 3,461,225.0 000001553**2145*
1351
2020/4/27繳放款 47,233.0 3,413,992.0 2026628192
1352
2020/4/27繳放款 19,803.0 3,394,189.0 2039844057
1353
2020/4/28電話費 2,252.0 3,391,937.0 27320079
1354
2020/4/29跨行轉 007 13,517.0 3,405,454.0 000001553**2145* 000001765**0514*
1355
2020/5/6電話費 100.0 3,405,354.0 27016556
1356
2020/5/11轉帳提 行動網 6,000.0 3,399,354.0 Hanchen 0000163532398208
1357
2020/5/13轉帳 4,990,321.0 8,389,675.0 000065760**2912* 000065760**2912*
1358
2020/5/14中信卡 13,517.0 8,376,158.0
1359
2020/5/20約轉出 1,341,909.0 7,034,249.0
1360
2020/5/26電話費 2,244.0 7,032,005.0 27320079
1361
2020/5/27繳放款 47,233.0 6,984,772.0 2026628192
1362
2020/5/27繳放款 19,349.0 6,965,423.0 2039844057
1363
2020/5/27約轉出 935,831.0 6,029,592.0
1364
2020/5/30跨行轉 007 35,000.0 6,064,592.0 000001553**2145* 000001765**0514*
1365
2020/6/3現金 存款機 20,000.0 6,084,592.0 000001553**2145*
1366
2020/6/7轉帳提 行動網 483.0 6,084,109.0 1050097809
1367
2020/6/8電話費 100.0 6,084,009.0 27016556
1368
2020/6/10轉帳 5,191.0 6,089,200.0 000065760**2912* 000065760**2912*
1369
2020/6/16中信卡 9,986.0 6,079,214.0
1370
2020/6/21利息 850.0 6,080,064.0
1371
2020/6/24現金 存款機 20,000.0 6,100,064.0 000001553**2145*
1372
2020/6/29繳放款 47,233.0 6,052,831.0 2026628192
1373
2020/6/29繳放款 19,349.0 6,033,482.0 2039844057
1374
2020/6/30委代入 綜所稅 54,663.0 6,088,145.0 北市國稅綜所稅
1375
2020/6/30電話費 2,244.0 6,085,901.0 27320079
1376
2020/7/7電話費 100.0 6,085,801.0 27016556
1377
2020/7/8現金 存款機 15,000.0 6,100,801.0 000001553**2145*
1378
2020/7/14中信卡 27,274.0 6,073,527.0
1379
2020/7/15現金 存款機 6,000.0 6,079,527.0 000001553**2145*
1380
2020/7/17轉帳 739.0 6,080,266.0 000065760**2912* 000065760**2912*
1381
2020/7/21約轉出 1,081,539.0 4,998,727.0
1382
2020/7/22轉帳 227.0 4,998,954.0 000065760**2912* 000065760**2912*
1383
2020/7/27繳放款 47,233.0 4,951,721.0 2026628192
1384
2020/7/27繳放款 19,349.0 4,932,372.0 2039844057
1385
2020/7/28電話費 2,244.0 4,930,128.0 27320079
1386
2020/7/29約轉出 1,003,676.0 3,926,452.0
1387
2020/7/30轉帳 1,848.0 3,928,300.0 000065760**2912* 000065760**2912*
1388
2020/7/31轉帳 11,135.0 3,939,435.0 000065760**2912* 000065760**2912*
1389
2020/8/5轉帳 1,319.0 3,940,754.0 000065760**2912* 000065760**2912*
1390
2020/8/6電話費 100.0 3,940,654.0 27016556
1391
2020/8/6轉帳 84.0 3,940,738.0 000065760**2912* 000065760**2912*
1392
2020/8/6現金 存款機 8,000.0 3,948,738.0 000001553**2145*
1393
2020/8/10轉帳 1,498.0 3,950,236.0 000065760**2912* 000065760**2912*
1394
2020/8/12轉帳 408,396.0 4,358,632.0 000065760**2912* 000065760**2912*
1395
2020/8/14中信卡 10,067.0 4,348,565.0
1396
2020/8/17轉帳 290.0 4,348,855.0 000065760**2912* 000065760**2912*
1397
2020/8/22現金 存款機 10,000.0 4,358,855.0 000001553**2145*
1398
2020/8/25轉帳提 行動網 4,000.0 4,354,855.0 Hckao 0000163532398208
1399
2020/8/26電話費 2,291.0 4,352,564.0 27320079
1400
2020/8/26轉帳 186,792.0 4,539,356.0 000065760**2912* 000065760**2912*
1401
2020/8/27繳放款 47,233.0 4,492,123.0 2026628192
1402
2020/8/27繳放款 19,349.0 4,472,774.0 2039844057
1403
2020/8/27轉帳 25.0 4,472,799.0 000065760**2912* 000065760**2912*
1404
2020/8/28轉帳 1,744.0 4,474,543.0 000065760**2912* 000065760**2912*
1405
2020/9/8電話費 100.0 4,474,443.0 27016556
1406
2020/9/9轉帳 393.0 4,474,836.0 000065760**2912* 000065760**2912*
1407
2020/9/14轉帳存 ATM 6,508.0 4,481,344.0 000006053**3570* 000006053**3570*
1408
2020/9/15中信卡 9,016.0 4,472,328.0
1409
2020/9/23轉帳 270.0 4,472,598.0 000065760**2912* 000065760**2912*
1410
2020/9/25委代入 股息 115.0 4,472,713.0 和益化工股息
1411
2020/9/26電話費 2,362.0 4,470,351.0 27320079
1412
2020/9/28繳放款 47,233.0 4,423,118.0 2026628192
1413
2020/9/28繳放款 19,349.0 4,403,769.0 2039844057
1414
2020/9/29轉帳提 行動網 10,000.0 4,393,769.0 Kao 0000015537178704
1415
2020/9/30轉帳提 網銀 50,000.0 4,343,769.0 901560555767
1416
2020/10/6電話費 100.0 4,343,669.0 27016556
1417
2020/10/14中信卡 6,841.0 4,336,828.0
1418
2020/10/27繳放款 47,233.0 4,289,595.0 2026628192
1419
2020/10/27繳放款 19,349.0 4,270,246.0 2039844057
1420
2020/10/27電話費 2,372.0 4,267,874.0 27320079
1421
2020/11/4跨行轉 700 30,000.0 4,297,874.0 000001553**2145* 000001010**7038*
1422
2020/11/4轉帳 3,500.0 4,301,374.0 000026000**2598* 000026000**2598*
1423
2020/11/6電話費 100.0 4,301,274.0 27016556
1424
2020/11/8轉帳提 一卡通 316.0 4,300,958.0 901540588547
1425
2020/11/12轉帳提 行動網 6,000.0 4,294,958.0 茶 0000060532635705
1426
2020/11/12現金 存款機 2,000.0 4,296,958.0 000001553**2145*
1427
2020/11/16中信卡 46,575.0 4,250,383.0
1428
2020/11/26電話費 2,397.0 4,247,986.0 27320079
1429
2020/11/27繳放款 47,233.0 4,200,753.0 2026628192
1430
2020/11/27繳放款 19,349.0 4,181,404.0 2039844057
1431
2020/11/30現金 存款機 24,000.0 4,205,404.0 000001553**2145*
1432
2020/11/30轉帳存 ATM 6,400.0 4,211,804.0 000018554**8106* 000018554**8106*
1433
2020/11/30轉帳提 一卡通 504.0 4,211,300.0 901540588547
1434
2020/12/8電話費 100.0 4,211,200.0 27016556
1435
2020/12/9轉帳提 網銀 86,360.0 4,124,840.0 敦北轉新店 0000314532680406
1436
2020/12/15中信卡 62,005.0 4,062,835.0
1437
2020/12/21利息 694.0 4,063,529.0
1438
2020/12/28繳放款 47,233.0 4,016,296.0 2026628192
1439
2020/12/28繳放款 19,349.0 3,996,947.0 2039844057
1440
2020/12/28電話費 2,521.0 3,994,426.0 27320079
1441
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
1442
2021/1/6電話費 100.0 3,994,326.0 27016556
1443
2021/1/14中信卡 10,637.0 3,983,689.0
1444
2021/1/20現金 存款機 13,000.0 3,996,689.0 000001553**2145*
1445
2021/1/25轉帳 9,906.0 4,006,595.0 000065760**2912* 000065760**2912*
1446
2021/1/26電話費 2,521.0 4,004,074.0 27320079
1447
2021/1/26約轉出 1,709,710.0 2,294,364.0
1448
2021/1/27繳放款 47,233.0 2,247,131.0 2026628192
1449
2021/1/27繳放款 19,349.0 2,227,782.0 2039844057
1450
2021/1/27轉帳 25,806.0 2,253,588.0 000065760**2912* 000065760**2912*
1451
2021/1/28轉帳 9,643.0 2,263,231.0 000065760**2912* 000065760**2912*
1452
2021/1/29轉帳提 行動網 20,000.0 2,243,231.0 314532680406
1453
2021/2/1約轉出 721,026.0 1,522,205.0
1454
2021/2/2現金 存款機 3,100.0 1,525,305.0 000001553**2145*
1455
2021/2/5轉帳 5,741,075.0 7,266,380.0 000065760**2912* 000065760**2912*
1456
2021/2/8電話費 100.0 7,266,280.0 27016556
1457
2021/2/9轉帳 1,735.0 7,268,015.0 000065760**2912* 000065760**2912*
1458
2021/2/18中信卡 7,768.0 7,260,247.0
1459
2021/3/1轉帳提 行動網 43,500.0 7,216,747.0 To漢城 0000163532398208
1460
2021/3/2繳放款 47,233.0 7,169,514.0 2026628192
1461
2021/3/2繳放款 19,349.0 7,150,165.0 2039844057
1462
2021/3/2保費 2,238.0 7,147,927.0 火災地震險保費
1463
2021/3/4電話費 2,521.0 7,145,406.0 27320079
1464
2021/3/4轉帳提 網銀 500,000.0 6,645,406.0 15302721454
1465
2021/3/12電話費 100.0 6,645,306.0 27016556
1466
2021/3/15轉帳存 ATM 6,220.0 6,651,526.0 000006053**3570* 000006053**3570*
1467
2021/3/16中信卡 16,948.0 6,634,578.0
1468
2021/3/23轉帳提 網銀 620,000.0 6,014,578.0 pofeng 0000015302721454
1469
2021/3/29繳放款 47,233.0 5,967,345.0 2026628192
1470
2021/3/29繳放款 19,349.0 5,947,996.0 2039844057
1471
2021/3/30電話費 2,521.0 5,945,475.0 27320079
1472
2021/4/9電話費 100.0 5,945,375.0 27016556
1473
2021/4/14中信卡 2,902.0 5,942,473.0
1474
2021/4/27繳放款 47,233.0 5,895,240.0 2026628192
1475
2021/4/27繳放款 19,349.0 5,875,891.0 2039844057
1476
2021/4/27電話費 2,521.0 5,873,370.0 27320079
1477
2021/5/3轉帳 579,312.0 6,452,682.0 000001553**7948* 000001553**7948*
1478
2021/5/6電話費 100.0 6,452,582.0 27016556
1479
2021/5/6約轉出 423,602.0 6,028,980.0 6116
1480
2021/5/7轉帳 423,602.0 6,452,582.0 000065760**2912* 000065760**2912*
1481
2021/5/11約轉出 417,594.0 6,034,988.0 6116
1482
2021/5/12轉帳 3,005.0 6,037,993.0 000065760**2912* 000065760**2912*
1483
2021/5/13約轉出 11,210.0 6,026,783.0
1484
2021/5/14約轉出 2,371,373.0 3,655,410.0
1485
2021/5/14中信卡 6,704.0 3,648,706.0
1486
2021/5/20轉帳 1,065,266.0 4,713,972.0 000065760**2912* 000065760**2912*
1487
2021/5/26電話費 2,521.0 4,711,451.0 27320079
1488
2021/5/27繳放款 47,233.0 4,664,218.0 2026628192
1489
2021/5/27繳放款 19,349.0 4,644,869.0 2039844057
1490
2021/5/27轉帳 418,142.0 5,063,011.0 000065760**2912* 000065760**2912*
1491
2021/6/1電匯 1,120,000.0 6,183,011.0 張劉翠英 000088000**7801*
1492
2021/6/2轉帳存 eATM 1,000.0 6,184,011.0 000018554**8106* 000018554**8106*
1493
2021/6/8電話費 100.0 6,183,911.0 27016556
1494
2021/6/10轉帳 10,639.0 6,194,550.0 000065760**2912* 000065760**2912*
1495
2021/6/13轉帳 eATM 880.0 6,195,430.0 000018554**8106* 000018554**8106*
1496
2021/6/16中信卡 6,292.0 6,189,138.0
1497
2021/6/21利息 824.0 6,189,962.0
1498
2021/6/22約轉出 1,433,039.0 4,756,923.0
1499
2021/6/23約轉出 700,997.0 4,055,926.0
1500
2021/6/23轉帳存 eATM 1,150.0 4,057,076.0 000018554**8106* 000018554**8106*
1501
2021/6/28繳放款 47,233.0 4,009,843.0 2026628192
1502
2021/6/28繳放款 19,349.0 3,990,494.0 2039844057
1503
2021/6/28電話費 2,521.0 3,987,973.0 27320079
1504
2021/7/4轉帳 eATM 880.0 3,988,853.0 000018554**8106* 000018554**8106*
1505
2021/7/6電話費 100.0 3,988,753.0 27016556
1506
2021/7/9轉帳 1,518.0 3,990,271.0 000065760**2912* 000065760**2912*
1507
2021/7/13約轉出 1,279,320.0 2,710,951.0
1508
2021/7/14中信卡 19,204.0 2,691,747.0
1509
2021/7/20轉帳 9,410,774.0 12,102,521.0 000065760**2912* 000065760**2912*
1510
2021/7/21轉帳 444.0 12,102,965.0 000065760**2912* 000065760**2912*
1511
2021/7/22約轉出 5,152,452.0 6,950,513.0
1512
2021/7/23約轉出 4,080,806.0 2,869,707.0
1513
2021/7/27繳放款 47,233.0 2,822,474.0 2026628192
1514
2021/7/27繳放款 19,349.0 2,803,125.0 2039844057
1515
2021/7/27電話費 2,521.0 2,800,604.0 27320079
1516
2021/7/28約轉出 790,124.0 2,010,480.0
1517
2021/8/6電話費 100.0 2,010,380.0 27016556
1518
2021/8/10轉帳 14,777.0 2,025,157.0 000065760**2912* 000065760**2912*
1519
2021/8/12約轉出 388,552.0 1,636,605.0
1520
2021/8/16中信卡 51,733.0 1,584,872.0
1521
2021/8/18約轉出 358,521.0 1,226,351.0
1522
2021/8/23轉帳 25,302.0 1,251,653.0 000065760**2912* 000065760**2912*
1523
2021/8/24轉帳 148,038.0 1,399,691.0 000065760**2912* 000065760**2912*
1524
2021/8/25轉帳 254.0 1,399,945.0 000065760**2912* 000065760**2912*
1525
2021/8/26電話費 2,523.0 1,397,422.0 27320079
1526
2021/8/27繳放款 47,233.0 1,350,189.0 2026628192
1527
2021/8/27繳放款 19,349.0 1,330,840.0 2039844057
1528
2021/8/27轉帳 6,069.0 1,336,909.0 000065760**2912* 000065760**2912*
1529
2021/9/3轉帳 882,000.0 2,218,909.0 000026000**2598* 000026000**2598*
1530
2021/9/7電話費 100.0 2,218,809.0 27016556
1531
2021/9/7轉帳 290.0 2,219,099.0 000065760**2912* 000065760**2912*
1532
2021/9/8轉帳 607,301.0 2,826,400.0 000065760**2912* 000065760**2912*
1533
2021/9/10轉帳 156,193.0 2,982,593.0 000065760**2912* 000065760**2912*
1534
2021/9/13轉帳 24,230.0 3,006,823.0 000001553**7948* 000001553**7948*
1535
2021/9/14中信卡 8,177.0 2,998,646.0
1536
2021/9/22轉帳 390.0 2,999,036.0 000065760**2912* 000065760**2912*
1537
2021/9/23手續費 15.0 2,864,316.0 10591109397777
1538
2021/9/23跨行轉 繳費稅 134,705.0 2,864,316.0 10591109397777
1539
2021/9/23轉帳存 行動網 6,175.0 2,870,491.0 咖啡 000006053**3570*
1540
2021/9/24轉帳 330,155.0 3,200,646.0 000065760**2912* 000065760**2912*
1541
2021/9/27繳放款 47,233.0 3,153,413.0 2026628192
1542
2021/9/27繳放款 19,349.0 3,134,064.0 2039844057
1543
2021/9/28電話費 2,521.0 3,131,543.0 27320079
1544
2021/10/6電話費 100.0 3,131,443.0 27016556
1545
2021/10/7轉帳 1,546.0 3,132,989.0 000065760**2912* 000065760**2912*
1546
2021/10/8轉帳 434.0 3,133,423.0 000065760**2912* 000065760**2912*
1547
2021/10/14中信卡 12,460.0 3,120,963.0
1548
2021/10/26電話費 2,521.0 3,118,442.0 27320079
1549
2021/10/26轉帳存 行動網 7,150.0 3,125,592.0 咖啡機 000006053**3570*
1550
2021/10/27繳放款 47,233.0 3,078,359.0 2026628192
1551
2021/10/27繳放款 19,349.0 3,059,010.0 2039844057
1552
2021/11/4約轉出 728,035.0 2,330,975.0
1553
2021/11/8電話費 100.0 2,330,875.0 27016556
1554
2021/11/16中信卡 38,072.0 2,292,803.0
1555
2021/11/26電話費 2,523.0 2,290,280.0 27320079
1556
2021/11/29繳放款 47,233.0 2,243,047.0 2026628192
1557
2021/11/29繳放款 19,349.0 2,223,698.0 2039844057
1558
2021/12/7電話費 100.0 2,223,598.0 27016556
1559
2021/12/7約轉出 59,140.0 2,164,458.0 999999
1560
2021/12/9轉帳 59,100.0 2,223,558.0 000065760**2912* 000065760**2912*
1561
2021/12/10約轉出 38,484.0 2,185,074.0 宏致電
1562
2021/12/14中信卡 18,302.0 2,166,772.0
1563
2021/12/14轉帳 40,050.0 2,206,822.0 000065760**2912* 000065760**2912*
1564
2021/12/15約轉出 166,070.0 2,040,752.0 4770
1565
2021/12/16約轉出 55,820.0 1,984,932.0 台中銀
1566
2021/12/17轉帳 166,050.0 2,150,982.0 000065760**2912* 000065760**2912*
1567
2021/12/20轉帳 55,800.0 2,206,782.0 000065760**2912* 000065760**2912*
1568
2021/12/21利息 418.0 2,207,200.0
1569
2021/12/24轉帳提 行動網 10,000.0 2,197,200.0 高宏昌 0000015537178704
1570
2021/12/27繳放款 47,233.0 2,149,967.0 2026628192
1571
2021/12/27繳放款 19,349.0 2,130,618.0 2039844057
1572
2021/12/28約轉出 763,586.0 1,367,032.0
1573
2021/12/28電話費 2,521.0 1,364,511.0 27320079
1574
2021/12/30轉帳 4,740,621.0 6,105,132.0 000065760**2912* 000065760**2912*
1575
日期摘要,註記 支出 收入 結餘備註-轉出入帳號
1576
2022/1/5轉帳 7,883.0 6,113,015.0 000065760**2912* 000065760**2912*
1577
2022/1/6電話費 100.0 6,112,915.0 27016556
1578
2022/1/10轉帳 543.0 6,113,458.0 000065760**2912* 000065760**2912*
1579
2022/1/11轉帳 2,726,980.0 8,840,438.0 000065760**2912* 000065760**2912*
1580
2022/1/14中信卡 49,592.0 8,790,846.0
1581
2022/1/26電話費 2,521.0 8,788,325.0 27320079
1582
2022/1/27繳放款 47,233.0 8,741,092.0 2026628192
1583
2022/1/27繳放款 19,349.0 8,721,743.0 2039844057
1584
2022/1/27約轉出 1,076,531.0 7,645,212.0
1585
2022/2/10轉帳 2,718.0 7,647,930.0 000065760**2912* 000065760**2912*
1586
2022/2/14電話費 100.0 7,647,830.0 27016556
1587
2022/2/15中信卡 5,422.0 7,642,408.0
1588
2022/2/16約轉出 530,755.0 7,111,653.0
1589
2022/2/21約轉出 22,409.0 7,089,244.0
1590
2022/2/23轉帳 9,741.0 7,098,985.0 000065760**2912* 000065760**2912*
1591
2022/3/1繳放款 47,233.0 7,051,752.0 2026628192
1592
2022/3/1繳放款 19,349.0 7,032,403.0 2039844057
1593
2022/3/1約轉出 521,742.0 6,510,661.0
1594
2022/3/1保費 2,238.0 6,508,423.0 火災地震險保費
1595
2022/3/2約轉出 1,650,148.0 4,858,275.0
1596
2022/3/3電話費 2,521.0 4,855,754.0 27320079
1597
2022/3/10轉帳 3,600.0 4,859,354.0 000065760**2912* 000065760**2912*
1598
2022/3/11電話費 100.0 4,859,254.0 27016556
1599
2022/3/14轉帳 2,971,792.0 7,831,046.0 000065760**2912* 000065760**2912*
1600
2022/3/15中信卡 3,745.0 7,827,301.0
1601
2022/3/16轉帳 38,655.0 7,865,956.0 000065760**2912* 000065760**2912*
1602
2022/3/17轉帳 17,247.0 7,883,203.0 000065760**2912* 000065760**2912*
1603
2022/3/28繳放款 47,233.0 7,835,970.0 2026628192
1604
2022/3/28繳放款 19,349.0 7,816,621.0 2039844057
1605
2022/3/29電話費 2,521.0 7,814,100.0 27320079
1606
2022/4/8電話費 100.0 7,814,000.0 27016556
1607
2022/4/8轉帳 2,158.0 7,816,158.0 000065760**2912* 000065760**2912*
1608
2022/4/14中信卡 7,002.0 7,809,156.0
1609
2022/4/25轉帳 1,319,137.0 9,128,293.0 000065760**2912* 000065760**2912*
1610
2022/4/26電話費 2,521.0 9,125,772.0 27320079
1611
2022/4/27繳放款 47,596.0 9,078,176.0 2026628192
1612
2022/4/27繳放款 19,469.0 9,058,707.0 2039844057
1613
2022/4/27約轉出 1,306,859.0 7,751,848.0
1614
2022/4/29約轉出 3,066,362.0 4,685,486.0
1615
2022/5/6電話費 100.0 4,685,386.0 27016556
1616
2022/5/10約轉出 704,953.0 3,980,433.0
1617
2022/5/11約轉出 690,983.0 3,289,450.0
1618
2022/5/16中信卡 7,187.0 3,282,263.0
1619
2022/5/26電話費 2,521.0 3,279,742.0 27320079
1620
2022/5/27繳放款 47,596.0 3,232,146.0 2026628192
1621
2022/5/27繳放款 19,755.0 3,212,391.0 2039844057
1622
2022/5/31轉帳存 行動網 3,200.0 3,215,591.0 咖啡 000006053**3570*
1623
2022/6/6保管箱 650.0 3,214,941.0 0015C 02787
1624
2022/6/6委代入 獎金 500.0 3,215,441.0 統一發票獎金
1625
2022/6/7電話費 100.0 3,215,341.0 27016556
1626
2022/6/10轉帳 996.0 3,216,337.0 000065760**2912* 000065760**2912*
1627
2022/6/14中信卡 21,979.0 3,194,358.0
1628
2022/6/21利息 1,835.0 3,196,193.0
1629
2022/6/24約轉出 450,641.0 2,745,552.0 657600029122
1630
2022/6/27繳放款 47,596.0 2,697,956.0 2026628192
1631
2022/6/27繳放款 19,755.0 2,678,201.0 2039844057
1632
2022/6/28電話費 2,521.0 2,675,680.0 27320079
1633
2022/7/6電話費 100.0 2,675,580.0 27016556
1634
2022/7/8轉帳 320.0 2,675,900.0 000065760**2912* 000065760**2912*
1635
2022/7/14中信卡 21,477.0 2,654,423.0
1636
2022/7/14轉帳 60,000.0 2,714,423.0 000065760**2912* 000065760**2912*
1637
2022/7/15轉帳 63,618.0 2,778,041.0 000065760**2912* 000065760**2912*
1638
2022/7/22轉帳 73,964.0 2,852,005.0 000065760**2912* 000065760**2912*
1639
2022/7/26電話費 2,527.0 2,849,478.0 27320079
1640
2022/7/27繳放款 47,761.0 2,801,717.0 2026628192
1641
2022/7/27繳放款 19,841.0 2,781,876.0 2039844057
1642
2022/7/29轉帳 7,292,587.0 10,074,463.0 000065760**2912* 000065760**2912*
1643
2022/8/1轉帳 35,427.0 10,109,890.0 000065760**2912* 000065760**2912*
1644
2022/8/3轉帳 323,809.0 10,433,699.0 000065760**2912* 000065760**2912*
1645
2022/8/5轉帳 20,323.0 10,454,022.0 000065760**2912* 000065760**2912*
1646
2022/8/8電話費 100.0 10,453,922.0 27016556
1647
2022/8/10轉帳 5,219.0 10,459,141.0 000065760**2912* 000065760**2912*
1648
2022/8/16中信卡 81,982.0 10,377,159.0
1649
2022/8/16轉帳存 行動網 5,920.0 10,383,079.0 000006053**3570* 000006053**3570*
1650
2022/8/19轉帳 1,990.0 10,385,069.0 000065760**2912* 000065760**2912*
1651
2022/8/23轉帳 880.0 10,385,949.0 000065760**2912* 000065760**2912*
1652
2022/8/25轉帳 480,634.0 10,866,583.0 000065760**2912* 000065760**2912*
1653
2022/8/26電話費 2,621.0 10,863,962.0 27320079
1654
2022/8/29繳放款 47,761.0 10,816,201.0 2026628192
1655
2022/8/29繳放款 19,970.0 10,796,231.0 2039844057
1656
2022/8/31轉帳 160,824.0 10,957,055.0 000065760**2912* 000065760**2912*
1657
2022/9/2轉帳 715.0 10,957,770.0 000065760**2912* 000065760**2912*
1658
2022/9/6電話費 100.0 10,957,670.0 27016556
1659
2022/9/8轉帳 37,808.0 10,995,478.0 000065760**2912* 000065760**2912*
1660
2022/9/14中信卡 14,673.0 10,980,805.0
1661
2022/9/19轉帳 58,778.0 11,039,583.0 000065760**2912* 000065760**2912*
1662
2022/9/27繳放款 47,761.0 10,991,822.0 2026628192
1663
2022/9/27繳放款 19,970.0 10,971,852.0 2039844057
1664
2022/9/27電話費 2,624.0 10,969,228.0 27320079
1665
2022/9/28約轉出 7,060,496.0 3,908,732.0 657600029122
1666
2022/10/6電話費 100.0 3,908,632.0 27016556
1667
2022/10/7轉帳 5,023.0 3,913,655.0 000065760**2912* 000065760**2912*
1668
2022/10/14中信卡 9,728.0 3,903,927.0
1669
2022/10/26電話費 2,621.0 3,901,306.0 27320079
1670
2022/10/27繳放款 47,761.0 3,853,545.0 2026628192
1671
2022/10/27繳放款 19,970.0 3,833,575.0 2039844057
1672
2022/11/3轉帳 3,400.0 3,836,975.0 000031453**5090* 000031453**5090*
1673
2022/11/4轉帳存 網銀 290,070.0 4,127,045.0 031413**0861*USD 031413**0861****
1674
2022/11/4電匯 290,070.0 3,836,975.0 15002362016
1675
2022/11/8電話費 100.0 3,836,875.0 27016556
1676
2022/11/15中信卡 33,767.0 3,803,108.0
1677
2022/11/23轉帳提 行動網 100,000.0 3,703,108.0 轉數位帳號 0000901560555767
1678
2022/11/28繳放款 47,923.0 3,655,185.0 2026628192
1679
2022/11/28繳放款 20,169.0 3,635,016.0 2039844057
1680
2022/11/28電話費 2,621.0 3,632,395.0 27320079
1681
2022/11/28轉帳 93,585.0 3,725,980.0 000065760**2912* 000065760**2912*
1682
2022/12/6電話費 100.0 3,725,880.0 27016556
1683
2022/12/9轉帳 66.0 3,725,946.0 000065760**2912* 000065760**2912*
1684
2022/12/14中信卡 17,327.0 3,708,619.0
1685
2022/12/19轉帳 7,490.0 3,716,109.0 000065760**2912* 000065760**2912*
1686
2022/12/21利息 7,798.0 3,723,907.0
1687
2022/12/27繳放款 47,923.0 3,675,984.0 2026628192
1688
2022/12/27繳放款 20,169.0 3,655,815.0 2039844057
1689
2022/12/27電話費 2,596.0 3,653,219.0 27320079
1690
1691
日期摘要 支出 存入 結餘轉出入帳號註記
1692
存入-支出
1693
17,694,88820,266,1432,571,255
1694
日期摘要支出存入結餘轉出入帳號註記
1695
1696
2023/1/6電話費1003,653,11927016556
1697
2023/1/14跨行轉50,0003,703,119000001765**0514*第一轉中信銀
1698
2023/1/14轉帳提50,0003,653,1190000901560555767活儲轉數位
1699
2023/1/16中信卡22,2613,630,858
1700
2023/1/26轉帳13,6573,644,515Bose soundbar
1701
2023/1/30繳放款48,0843,596,4310000002026628192
1702
2023/1/30繳放款20,2683,576,1630000002039844057
1703
1704
日期摘要支出存入結餘轉出入帳號註記
1705
1706
2023/2/4電話費2,3953,573,76827320079
1707
2023/2/6轉帳1,502,3235,076,091000065760**2912*
1708
2023/2/8轉帳提2,9635,073,1280000543540029668高宏昌
1709
2023/2/14中信卡5,6325,067,496
1710
2023/2/14電話費1005,067,39627016556
1711
2023/2/22轉帳4,386,0079,453,403000065760**2912*
1712
1713
日期摘要支出存入結餘轉出入帳號註記
1714
2023/3/1繳放款48,0849,405,3190000002026628192
1715
2023/3/1繳放款20,2689,385,0510000002039844057
1716
2023/3/1保費2,2389,382,813火災地震險保費
1717
2023/3/3電話費2,1739,380,64027320079
1718
2023/3/10轉帳4,2139,384,853000065760**2912*
1719
2023/3/13電話費1009,384,75327016556
1720
2023/3/14中信卡7,6859,377,068
1721
2023/3/21轉帳5,9909,383,058000065760**2912*
1722
2023/3/27繳放款48,0849,334,9740000002026628192
1723
2023/3/27繳放款20,3389,314,6360000002039844057
1724
2023/3/28電話費2,1739,312,46327320079
1725
日期摘要支出存入結餘轉出入帳號註記
1726
2023/4/7電話費1009,312,36327016556
1727
2023/4/10發年金6,0009,318,363行政院發
1728
2023/4/14中信卡18,4029,299,961
1729
2023/4/18委代入1,6009,301,561北市國稅貨物稅
1730
2023/4/19跨行轉449,3408,852,2210099896002580065玉山金認股(22467股)
1731
2023/4/19手續費158,852,206
1732
2023/4/20委代入3,0008,855,206工研院 補助款
1733
2023/4/21轉帳34,5908,820,6160314139008614026匯率 .2306(日幣)
1734
2023/4/26電話費2,1758,818,44127320079
1735
2023/4/27繳放款48,0848,770,3570000002026628192
1736
2023/4/27繳放款20,3388,750,0190000002039844057
1737
2023/4/27約轉出1,475,5987,274,4210000657600029122
1738
日期摘要支出存入結餘轉出入帳號註記
1739
2023/5/1轉帳214,6347,489,055換匯7000美金
1740
2023/5/1跨行轉180,0447,309,0110000122008018382還給德昌
1741
2023/5/8電話費1007,308,91127016556
1742
2023/5/10轉帳1,0497,309,960000065760**2912*
1743
2023/5/16中信卡12,7997,297,161
1744
2023/5/22跨行轉1,0007,298,161000012200**1838*1220080
1745
2023/5/22跨行轉32,6187,330,779000012200**1838*００４Ｓ１２２
1746
2023/5/26電話費2,1757,328,60427320079
1747
2023/5/29繳放款48,2277,280,3770000002026628192
1748
2023/5/29繳放款20,5177,259,8600000002039844057
1749
2023/5/29轉帳存5,7207,265,580董老闆匯款咖啡
1750
2023/5/29轉帳提100,0007,165,5800000901560555767轉帳給數位
1751
日期摘要支出存入結餘轉出入帳號註記
1752
2023/6/6電話費1007,165,48027016556
1753
2023/6/12轉帳8407,166,320000065760**2912*
1754
2023/6/14中信卡6,9557,159,365
1755
2023/6/21利息18,5227,177,887
1756
2023/6/27繳放款48,2277,129,6600000002026628192
1757
2023/6/27繳放款20,5177,109,1430000002039844057
1758
2023/6/27電話費2,1737,106,97027320079
1759
日期摘要支出存入結餘轉出入帳號註記
1760
2023/7/3約轉出973,3856,133,5850000657600029122
1761
2023/7/6電話費1006,133,48527016556
1762
2023/7/10轉帳6926,134,177000065760**2912*
1763
2023/7/14中信卡129,7896,004,388
1764
2023/7/19轉帳105,7246,110,112000065760**2912*
1765
2023/7/26電話費2,1736,107,93927320079
1766
2023/7/26轉帳60,5546,168,493000065760**2912*
1767
2023/7/27繳放款48,2276,120,2660000002026628192
1768
2023/7/27繳放款20,5176,099,7490000002039844057
1769
2023/7/28轉帳13,389,53319,489,282000065760**2912*
1770
1771
日期摘要支出存入結餘轉出入帳號註記
1772
2023/8/4轉帳提4,78019,484,50215537178704Ｋ ａ ｏ
1773
2023/8/8電話費10019,484,402-27016556
1774
2023/8/9轉帳1,24219,485,644-000065760**2912*
1775
2023/8/10轉帳9,58119,495,225-000065760**2912*
1776
2023/8/15中信卡25,12619,470,099-
1777
2023/8/16約轉出5,067,21014,402,8896.58E+11
1778
2023/8/18約轉出7,525,2356,877,6546.58E+11
1779
2023/8/23轉帳4906,878,144-000065760**2912*
1780
2023/8/25跨行轉150,0007,028,144000000670**8808*原花旗
1781
2023/8/25轉帳提100,0006,928,1449.02E+11
1782
2023/8/28繳放款48,2276,879,9172026628192
1783
2023/8/28繳放款20,5176,859,4002039844057
1784
2023/8/28約轉出490,6986,368,7026.58E+11
1785
2023/8/28電話費2,1736,366,529-27320079
1786
2023/8/30轉帳10,2826,376,811-000065760**2912*
1787
2023/8/31轉帳3256,377,136-000065760**2912*
1788
1789
日期摘要支出存入結餘轉出入帳號註記
1790
2023/9/1轉帳11,9336,389,069-000031411**2848*
1791
2023/9/6電話費1006,388,969-27016556
1792
2023/9/8轉帳39,3116,428,280-000065760**2912*
1793
2023/9/11轉帳29,8466,458,126-000065760**2912*
1794
2023/9/13跨行轉26,3106,484,436000075516**2105*
1795
2023/9/14中信卡23,6756,460,761-
1796
2023/9/15轉帳提2,0006,458,7613.15E+11張耀星
1797
2023/9/18轉帳存6,5706,465,331-000018554**8106*
1798
2023/9/21轉帳存6,5936,471,924-000018554**8106*
1799
2023/9/26電話費2,1736,469,751-27320079
1800
2023/9/27繳放款48,2276,421,5242026628192
1801
2023/9/27繳放款20,5176,401,0072039844057
1802
2023/9/30跨行轉22,2506,423,257000075516**2105*
1803
1804
日期摘要支出存入結餘轉出入帳號註記
1805
2023/10/6電話費1006,423,157-27016556
1806
2023/10/16中信卡20,1786,402,979-
1807
2023/10/26電話費2,1736,400,806-27320079
1808
2023/10/27繳放款48,2276,352,5792026628192
1809
2023/10/27繳放款20,5176,332,0622039844057
1810
1811
日期摘要支出存入結餘轉出入帳號註記
1812
2023/11/2跨行轉22,1006,354,162000057697**7110*
1813
2023/11/3轉帳2,8006,356,962-網域
1814
2023/11/7電話費1006,356,862-27016556
1815
2023/11/14中信卡36,9766,319,886-
1816
2023/11/14轉帳提10,0006,309,88615537178704高宏昌
1817
2023/11/27繳放款48,2276,261,6592026628192
1818
2023/11/27繳放款20,5176,241,1422039844057
1819
2023/11/28電話費2,0226,239,120-27320079
1820
2023/11/28跨行轉44,0006,283,120000057697**7110*
1821
1822
日期摘要支出存入結餘轉出入帳號註記
1823
2023/12/6電話費1006,283,020-27016556
1824
2023/12/12轉帳11,1906,294,210-000065760**2912*
1825
2023/12/13轉帳提15,0006,279,21060532635705Ｂｏｓｅ
1826
2023/12/13轉帳提44,0006,235,2109.02E+11Ｈａｎｃｈｅｎ
1827
2023/12/14中信卡4,7006,230,510-
1828
2023/12/19跨行轉44,0006,274,510000057697**7110*
1829
2023/12/21利息23,6446,298,154-
1830
2023/12/21所得稅2,3646,295,790-
1831
2023/12/21健保費4996,295,291-
1832
2023/12/26電話費2,1736,293,118-27320079
1833
2023/12/27繳放款48,2276,244,8912026628192
1834
2023/12/27繳放款20,5176,224,3742039844057