台中銀行存款存摺 存簿

2022 台中商業銀行交易明細查詢

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【2022/11】

交易日期摘要支出金額存入金額餘額交易行說明
2022/11/03跨轉026,2151,643,97407000158100035101
2022/11/04金流7,99501,635,979070鄭智元    
2022/11/04現金04,0001,639,979073張立壬    
2022/11/07金流5,41501,634,564070吳可欣    
2022/11/08網轉40,95001,593,614070067-22-1060858
2022/11/08金流96501,592,649070黃慈衾    
2022/11/10跨轉026,9171,619,56607000158100035101
2022/11/10金流8,01501,611,551070顏雅鳳    
2022/11/11金流9,12501,602,426070光影視覺廣告社
2022/11/12跨轉020,0001,622,42607001494872017913
2022/11/14現金220,00001,402,426073 
2022/11/14現金04,2501,406,676073現場報名   
2022/11/14現金020,0001,426,676073辰樂國際事業 
2022/11/15金流53,71501,372,961070提袋尾款   
2022/11/15網轉40,32001,332,641070流動廁所   
2022/11/15金流3,01501,329,626070主持費    
2022/11/15金流10,01501,319,611070街頭藝人   
2022/11/15金流151,21501,168,396070迎賓之夜桌椅 
2022/11/15網轉4,20001,164,196070醫護     
2022/11/15網轉4,21501,159,981070醫護     
2022/11/15金流4,21501,155,766070醫護     
2022/11/15網轉4,20001,151,566070醫護     
2022/11/15金流18501,151,381070銅鑼浴退款  
2022/11/15金流37501,151,006070多肉組退款  
2022/11/16現金010,0001,161,006073廣善堂    
2022/11/16現金010,0001,171,006073鳳凰堂園藝  
2022/11/16現金010,0001,181,006073菁芳園    
2022/11/16現金29,19001,151,816073志工餐費   
2022/11/16現金56,01001,095,806073課程代收還業者
2022/11/16更正0-10,0001,085,806073 
2022/11/16現金010,0001,095,806073鳳凰園藝   
2022/11/17現金05001,096,306073MING媛  
2022/11/17現金05001,096,806073羅明珠    
2022/11/17現金06001,097,406073合利園藝   
2022/11/17現金02001,097,606073羅明軒    
2022/11/17跨轉096,1461,193,75207000158100035101
2022/11/21匯款0135,4501,329,202070鳳凰帳整合行銷
2022/11/24跨轉039,2681,368,47007000158100035101
2022/11/24現金010,0001,378,470073農會     
2022/11/24現金010,0001,388,470073田尾媽媽   
2022/11/26網轉131,25001,257,220070花田祭攝影  
2022/11/27金流16,46501,240,755070稅及桌巾清洗 
2022/11/27網轉62,89501,177,860070看板吊牌   
2022/11/27金流29,99401,147,866070迎賓祭保險  
2022/11/30網轉7,35001,140,516053花田祭吊車  
2022/11/30金流3,01501,137,501700評審車馬費  
本頁支出/存入小計904,304.00424,046.00

【2022/10】

交易日期摘要支出金額存入金額餘額交易行說明
2022/10/07現金04,0001,718,467073 
2022/10/12金流6,12001,712,347070游麗君
2022/10/12金流10,97001,701,377070國泰世紀產物保
2022/10/12網轉10,01501,691,3620700117376510614*
2022/10/14代發011,691,363070藍新科技
2022/10/20金流19,54501,671,818070程時有限公司
2022/10/20金流38,31501,633,503070禮想家網路贈品
2022/10/24現金010,0001,643,503073陳豐敏
2022/10/25金流9,12501,634,378070光影視覺廣告社
2022/10/25金流13,95501,620,423070鄭智元
2022/10/28現金020,0001,640,423073邱瑞華
2022/10/28金流22,66401,617,759070龍行展覽股份有
本頁支出/存入小計130,709.0034,001.00

【2022/09】

交易日期摘要支出金額存入金額餘額交易行說明
2022/09/02自存02,000901,339073 
2022/09/03跨轉05,000906,33907000737168171881
2022/09/05金流12,6150893,724070王裕懷
2022/09/06跨轉010,000903,72407000540168022500
2022/09/07現金040,000943,724073志鏞東昇
2022/09/07匯款020,000963,724070曾輝城
2022/09/09網轉020,000983,724070073-22-1075666
2022/09/14現金010,000993,724103陳姵綈
2022/09/15金流21,3150972,409070禮想家網路贈品
2022/09/15金流12,8670959,542070謝金茸大眾旗幟
2022/09/16金流62,8750896,667070張書杰
2022/09/16自存03,000899,667073 
2022/09/19匯款0804,8001,704,467070彰化縣政府公款
2022/09/19現金010,0001,714,467073洪國禧
本頁支出/存入小計109,672.00924,800.00

【2022/08】

交易日期摘要支出金額存入金額餘額交易行說明
2022/08/05自存014,000957,689090 
2022/08/06網轉02,000959,689070065-28-0085555
2022/08/12匯款020,000979,689070許吉欽
2022/08/12現金06,000985,689073 
2022/08/14跨轉022,0001,007,68907000111001856239
2022/08/15網轉1,10001,006,589070網銀憑證扣款
2022/08/15網轉131,2500875,339070法爾
2022/08/17跨轉02,000877,33907005540872032340
2022/08/18跨轉02,000879,33907000046468031469
2022/08/25現金018,000897,339073 
2022/08/29現金02,000899,339073高薛琳姬
本頁支出/存入小計132,350.0088,000.00

【2022/07】

交易日期摘要支出金額存入金額餘額交易行說明
2022/07/01跨轉02,000819,68907040180212069210
2022/07/01自存020,000839,689073 
2022/07/06自存02,000841,689073 
2022/07/06跨轉02,000843,68907005621765013774
2022/07/08跨轉02,000845,68907000813590212917
2022/07/08自存04,000849,689073 
2022/07/12網轉02,000851,689070065-28-0103293
2022/07/15自存020,000871,689090 
2022/07/23跨轉02,000873,68907001000030318188
2022/07/25自存020,000893,689073 
2022/07/25自存043,700937,389073 
2022/07/25自存0300937,689073 
2022/07/26匯款02,000939,689070江毅豪
2022/07/29自存04,000943,689073 
本頁支出/存入小計0.00126,000.00

【2022/06】

交易日期摘要支出金額存入金額餘額交易行說明
2022/06/02自存04,000809,451073 
2022/06/08跨轉04,000813,45107000813590188201
2022/06/11跨轉04,000817,45107002202817580731
2022/06/21結息0238817,689073TAX: $0
本頁支出/存入小計0.0012,238.00

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