台中銀行存款存摺 存簿

2023 銀行交易明細查詢

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2023/12

交易日期摘要支出金額存入金額餘額交易行說明附言
20231201跨轉020000621888701159979087591 
20231205網轉0400062588870065-28-0103293 
20231205金流18115060777370海豐崙老物租借 
20231205金流33512057426170海豐崙食農市集 
20231205網轉14891055937070補總幹事零用金補總幹事零用金
20231205金流7890055148070迎賓之夜圍裙 
20231205金流6015054546570迎賓之夜主持人 
20231205網匯15015053045070迎賓之夜布馬陣 
20231205金流10015052043570迎賓之夜演奏 
20231205金流25015049542070豬飛部落客 
20231205網匯68015042740570志工餐會 
20231205金流23939040346670花田祭保險費 
20231205金流31255037221170總幹事薪資 
20231205網轉26250034596170花田祭交管代發
20231206現金050034646173羅雅函捐款 
20231206現金050034696173戴桂芳捐款 
20231206現金050034746173林硯翎捐款 
20231208跨轉0969235715370239035013329 
20231213現金0200035915373黃美惠捐款 
20231213網轉119046024010770總幹事零用金零用金
20231215金流03000027010770齊天創意 
20231215金流40685022942270張勝哲媒體行銷 
20231215網轉13125009817270影片拍攝尾款田尾休協尾款
20231215金流1001508815770攝影比賽獎金 
20231219金流589508226270補藍新客戶退款 
20231221結息032798554173TAX: $0 
20231222網轉1807906746270總幹事零用金零用金
20231226匯款080000086746270彰化縣政府公款 
20231226匯款0149000101646270彰化縣政府公款 
20231228網轉80771093569153巨彩帆布袋 
20231228網轉69300086639153大圖輸出指示牌 
20231228網轉118965074742653手冊海報餐卷 
20231228網轉84040066338653天下雜誌餐費 
20231228網轉143000052038653教育處專款 
20231228金流21769603026907龍行硬體歐帳 
20231228金流23115027957513教育處活動清潔 
20231228網轉02300030257553042-20-129150* 

2023/11

交易日期摘要支出金額存入金額餘額交易行說明附言
20231102跨轉05249100506970158100035101 
20231105跨轉0100100516970403200084045 
20231105金流60015094515470悠遊卡尾款 
20231105金流31255091389970總幹事薪資 
20231106金流13760090013970迎賓夜餐具 
20231109金流15015088512470科高國際廣告 
20231109跨轉02525391037770158100035101 
20231110跨轉02009105777040557053631 
20231110跨轉0100009205777038203000216695 
20231110現金0200092257773陳威良捐款 
20231110現金0360092617773永利他捐款 
20231110現金01000093617773隆盛捐款 
20231113跨轉090093707770325540472336 
20231114跨轉060093767770288968175190 
20231114跨轉050009426777060445133904300 
20231115跨轉030094297770513770216143 
20231115匯款060094357770邱慧文 
20231115金流14015092956270淑惠環保站佈置 
20231115金流1215092834770部落客體驗費 
20231115網轉1920092642770部落客體驗費部落客體驗費
20231115金流4515092191270部落客住宿體驗 
20231115網轉8000091391270志工淨零三場租志工淨零三場租
20231115網轉19002089491070總幹事零用金零用金撥發
20231115現金05000094491073謝慶源捐款 
20231115網轉35000090991070總幹事零用金田尾休協
20231116跨轉07004497995470158100035101 
20231116現金02000099995473劉美蘭永久會費 
20231116匯款030000102995470田尾鄉懷恩堂啟 
20231120現金05400103535473劉志鏞報名費 
20231120現金02000103735473裕益汽車捐款 
20231122票據010000104735470100882 
20231123金流350150101233970迎賓表演樂團費 
20231123金流260015075232470迎賓村材料補助 
20231123跨轉05757080989470158100035101 
20231124網轉82780072711470預支總幹事零用預支總幹事零用
20231124現金01000073711473蕃茄方舟返還 
20231124現金0200073911473邱垂麟捐款 
20231124現金0158074069473銷售紀念品 
20231124匯款02000076069470張秀琴 
20231125網轉37800072289470花園解謎活動廁田尾休協
20231125金流28138069475670海豐崙佈置活動 
20231127網匯4394069036270餐具第三批 
20231127金流157015053334770主視加綠色好宅 
20231127金流2015053133270迎賓之夜草蓆 
20231127網匯25015050631770油漆加古物租借 
20231127金流60015044630270悠遊卡追加款 
20231127網轉2880044342270步行獎勵贈品田尾休協
20231128現金01000045342273尤加利捐款 
20231128現金01000046342273廣善堂捐款 
20231128現金0500046842273日發通訊行捐款 
20231130網轉02000048842253073-22-107566* 
20231130金流020000508422147邱瑞華 
20231130跨轉0774665858888158100035101 
20231130現金01000059588873田尾農會退回 
20231130現金0200059788873劉欣瑀捐款 
20231130網轉0400060188853073-22-107566* 

2023/10

交易日期摘要支出金額存入金額餘額交易行說明附言
20231012跨轉040001309584702210376538022 
20231012網轉1312500117833470影片製作訂金休協訂金
20231012金流312550114707970總幹事薪資 
20231012網轉120000113507970志工訓租金10╱13志工訓租金
20231012網轉50000113007970理監事會議場租#2理監事會議場租
20231012網轉194190111066070總幹事零用金零用金撥發
20231017現金010000112066073松錳租車捐款 
20231018網轉36000111706070記者會禮物田尾休協
20231018金流600150105704570 
20231018網轉398100101723570總幹事零用金田尾休協
20231018金流17515099972070主視覺尾款 
20231024現金010099982065陳錫堅捐款 

2023/09

交易日期摘要支出金額存入金額餘額交易行說明
2023/9/7金流312550131809970總幹事薪資
2023/9/7金流245150129358470主視覺訂金
2023/9/8跨轉040001297584701159979087591
2023/9/15現金04000130158465龍行展覽
2023/9/22現金04000130558473李畇儀會費

2023/08

交易日期摘要支出金額存入金額餘額交易行說明
2023/08/04現金02,0001,419,80373王妤喬會費
2023/08/04現金02,0001,421,80373林湧泉會費
2023/08/07現金02,0001,423,80373王進賢會費
2023/08/08金流26,41501,397,38870總幹事薪資
2023/08/18現金06001,397,98873志工服1
2023/08/18現金06001,398,58873志工服2
2023/08/19金流40,01501,358,57370購入電腦手機
2023/08/19網轉02,4001,360,97370073-22-1075666
2023/08/25網轉9,80501,351,16853總幹事零用金
2023/08/25金流1,81401,349,3545碳粉匣

2023/07

交易日期摘要支出金額存入金額餘額交易行說明
2023/07/01網轉01,2001,299,847070073-22-1075666
2023/07/02網轉020,0001,319,847070065-22-1130106
2023/07/03匯款030,0001,349,847070羅權得    
2023/07/03跨轉02,0001,351,84707000129979013189
2023/07/03跨轉02,0001,353,84707028881017248352
2023/07/04網轉16,49901,337,348070零用金撥補  
2023/07/05現金02,0001,339,348073江嘉杰會費  
2023/07/05現金02,0001,341,348073陳正昌會費  
2023/07/06現金02,0001,343,348073江毅豪會費  
2023/07/06跨轉010,0001,353,34807000026001379959
2023/07/06金流2,64001,350,708070改選計票海報 
2023/07/07金流26,41501,324,293070總幹事薪資  
2023/07/08跨轉06001,324,89307000215502077771
2023/07/09網轉9,00001,315,893070會員大會餐盒 
2023/07/10現金08,0001,323,893073鳳凰花園捐款 
2023/07/10現金02,0001,325,893073許淑美捐款  
2023/07/10現金074,0001,399,89307337人會費  
2023/07/10現金04,0001,403,893073黃建迪入會  
2023/07/10現金04,0001,407,893073黃致螢入會  
2023/07/10現金04,0001,411,893073羅琨評入會  
2023/07/10現金012,0001,423,893073志工服    
2023/07/17現金02,0001,425,893065許淑美會費  
2023/07/19網轉06001,426,493070073-22-1075666
2023/07/27現金02,0001,428,493073綠海會費   
2023/07/27現金02,0001,430,493073羅榮裕會費  
2023/07/27現金02,0001,432,493073許世昌會費  
2023/07/27現金01,2001,433,693073羅國誌志工服 
2023/07/28網轉1,10001,432,593070網銀憑證扣款 
2023/07/28金流2,17501,430,418070網域名稱費用 
2023/07/28金流12,61501,417,803070網站空間出租 
本頁支出/存入小計70,444.00189,600.00

2023/06

交易日期摘要支出金額存入金額餘額交易行說明
2023/06/01現金02,0001,277,419073王俞元會費  
2023/06/01現金04,0001,281,419073劉瑞欣兩期  
2023/06/05金流26,41501,255,004070王妤喬薪資  
2023/06/05金流1,01501,253,989070GA4
2023/06/06現金02,0001,255,989073江澤鑫112 
2023/06/06現金02,0001,257,989073江澤鑫113 
2023/06/06金流4,01501,253,974070董家花田晚膳 
2023/06/09轉帳04,0001,257,974073林石松年費  
2023/06/09網轉01,8001,259,774070073-22-1075666
2023/06/10網轉1,75001,258,024070白石湖人員餐費
2023/06/10網轉60001,257,424070志工體驗   
2023/06/10金流1,51501,255,909070白石湖志工用餐
2023/06/10金流1,81501,254,094070志工體驗   
2023/06/12現金010,0001,264,094073白石湖黃明瑩捐
2023/06/12現金02,0001,266,094073羅國豪    
2023/06/12現金04,0001,270,094073王雅玲兩期  
2023/06/12現金04,0001,274,094073詹敬生兩期  
2023/06/12現金04,0001,278,094073林孝澤兩期  
2023/06/12現金04,0001,282,094073胡銘吉兩期  
2023/06/12現金04,0001,286,094073董維展兩期  
2023/06/12現金04,0001,290,094073胡淑惠兩期  
2023/06/13金流52901,289,565070志工保險   
2023/06/14現金04,0001,293,565073張勝哲兩期  
2023/06/21結息02,0821,295,647073TAX: $0
2023/06/24網轉03,0001,298,647070073-22-1075666
本頁支出/存入小計37,654.0060,882.00

2023/05

交易日期摘要支出金額存入金額餘額交易行說明
2023/05/06金流26,4150596,919070總幹事薪資  
2023/05/15現金010,000606,919073陳紗娜捐款  
2023/05/16匯款0666,5001,273,419070彰化縣政府公款
2023/05/24跨轉02,0001,275,41907064702110025265
本頁支出/存入小計26,415.00678,500.00

2023/04

交易日期摘要支出金額存入金額餘額交易行說明
2023/04/01金流63,0150610,271070志工服    
2023/04/01金流20,0150590,256070花在彰化設計 
2023/04/06金流26,4150563,841070王妤喬    
2023/04/06網轉01,493565,334070073-22-1075666
2023/04/07自存010,000575,334073 
2023/04/07自存010,000585,334073 
2023/04/07自存04,000589,334073 
2023/04/07自存04,000593,334073 
2023/04/07跨轉02,000595,33407005540872032340
2023/04/07跨轉02,000597,33407005540872032340
2023/04/11現金02,000599,334073黃政榮    
2023/04/11現金02,000601,334073李信明    
2023/04/14現金020,000621,334073王妤喬捐款  
2023/04/19現金02,000623,334073陳璽安    
本頁支出/存入小計109,445.0059,493.00

2023/03

交易日期摘要支出金額存入金額餘額交易行說明
2023/03/03跨轉04,000622,41607000813590185816
2023/03/06現金02,000624,416073陳介民入會  
2023/03/06現金02,000626,416073陳介民常年  
2023/03/07網轉9,0720617,344070花在彰化指示牌
2023/03/10網轉15,8280601,516070總幹事零用金 
2023/03/10金流89,3400512,176070帆布袋尾款  
2023/03/13現金0300512,476073許純珮    
2023/03/26金流26,4150486,061070總幹事薪資  
2023/03/28金流25,2150460,846070東樞企業社  
2023/03/29現金0150,000610,846073法爾微創影像 
2023/03/31匯款062,440673,286070彰化縣政府公款
本頁支出/存入小計165,870.00220,740.00

2023/02

交易日期摘要支出金額存入金額餘額交易行說明
2023/02/04匯款07,970815,546070彰化縣田尾鄉公
2023/02/04匯款099,970915,516070彰化縣田尾鄉公
2023/02/10金流26,4150889,101070王妤喬薪資  
2023/02/10金流12,6150876,486070花在彰化旗座 
2023/02/13網轉50,4000826,086070花在彰化廁所 
2023/02/13網轉10,0000816,086070花在彰化補助 
2023/02/13網轉10,0000806,086070花在彰化補助 
2023/02/13金流10,0150796,071070花在彰化補助 
2023/02/13網轉10,0000786,071070花在彰化補助 
2023/02/13金流10,0150776,056070花在彰化補助 
2023/02/13金流10,0150766,041070花在彰化補助 
2023/02/13金流10,0150756,026070鴻貿企業社林麗
2023/02/13金流10,0150746,011070花在彰化補助 
2023/02/13網轉10,0000736,011070花在彰化補助 
2023/02/13金流10,0150725,996070花在彰化補助 
2023/02/13金流10,0150715,981070花在彰化補助 
2023/02/13網轉10,0000705,981070花在彰化補助 
2023/02/13網匯10,0150695,966070花在彰化補助 
2023/02/13網匯10,0150685,951070花在彰化補助 
2023/02/16金流10,0150675,936070花在彰化補助 
2023/02/16金流100,0150575,921070花在彰化佈置 
2023/02/17金流034,960610,881070哈比雪兒   
2023/02/22網匯8,4150602,466070志工餐費   
2023/02/22網轉09,000611,466070073-22-1075666
2023/02/22網轉03,000614,466070073-22-1075666
2023/02/22網轉03,500617,966070073-22-1075666
2023/02/22網轉0450618,416070073-22-1075666
本頁支出/存入小計348,010.00158,850.00

2023/01

交易日期摘要支出金額存入金額餘額交易行說明
2023/01/04金流19,6250868,773070魚王創意社李少
2023/01/04金流8850867,888070橡皮章    
2023/01/05金流25,2650842,623070總幹事薪資  
2023/01/07現金02,000844,623073二木農場捐款 
2023/01/09金流1,4250843,198070橡皮章第二批 
2023/01/16網轉25,6570817,541070總幹事零用金 
2023/01/16金流6150816,926070橡皮章追加  
2023/01/16金流9,3350807,591070花在彰化保險 
2023/01/18現金04,000811,591073顏永隆入會  
2023/01/23金流24,0150787,576070花在彰化手冊 
2023/01/30現金016,000803,576073林錫煌捐款  
2023/01/30現金04,000807,576073林錫煌年費  
本頁支出/存入小計106,822.0026,000.00

2023/07

2023/08

2023/08