(記賬憑證)過錄簿-手工賬必備(融合會計業(yè)務檢查、三大

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1、記記賬賬憑憑證證過過錄錄簿簿一一、必必要要性性：手工賬下，如果公司業(yè)務量很大，涉及到的賬務處理業(yè)務也相應會較為繁多，此時，如果只是在月末進行編制財務報表前才進行業(yè)務檢查，則往往會花費很多時間，且如果發(fā)現報表不平、記賬憑證編制錯誤等，則會帶來一系列的麻煩二二、使使用用說說明明：三三、過過錄錄簿簿功功能能：1 1、當當前前大大小小企企業(yè)業(yè)都都使使用用計計算算機機辦辦公公，在在未未啟啟用用財財務務軟軟件件的的情情況況下下，使使用用此此過過錄錄簿簿，每每天天在在審審核核記記賬賬憑憑證證的的同同時時進進行行登登記記，工工作作量量不不會會增增加加；2 2、使使用用該該過過錄錄簿簿，可可以以有有效效地地對對

2、記記賬賬憑憑證證進進行行二二次次審審核核驗驗證證，如如果果完完成成記記賬賬憑憑證證登登記記后后，“審審核核”一一項項不不為為“0”“0”，則則說說明明記記賬賬憑憑證證不不平平，或或者者會會計計科科目目應應用用存存在在問問題題；3 3、使使用用該該過過錄錄簿簿，即即將將月月末末業(yè)業(yè)務務審審核核及及報報表表工工作作分分解解至至“日日”，有有效效地地提提高高會會計計賬賬務務處處理理質質量量、賬賬簿簿登登記記質質量量、報報表表質質量量及及效效率率。4 4、此此過過錄錄簿簿基基于于EXCELEXCEL電電子子表表格格制制作作，可可以以根根據據公公司司實實際際業(yè)業(yè)務務需需要要及及會會計計科科目目變變更更等

3、等情情況況進進行行更更改改、拓拓展展，具具有有很很強強的的靈靈活活性性，比比如如可可將將應應交交稅稅金金細細化化至至明明細細科科目目過過錄錄簿簿財財務務報報表表點擊進入相應操作一一、現金、銀行存款一一、資資產產負負債債表表二二、銷售收入、應交稅金、原材料二二、損損益益表表三三、管理費用、銷售費用、財務費用三三、現現金金流流量量表表四四、應收賬款、其他應收款、預付賬款四四、試試算算平平衡衡表表五五、無形資產、遞延資產附附表表：現現金金流流量量代代碼碼使使用用說說明明六六、應付賬款、其他應付款、預收賬款七七、短期投資、應付股利、以前年以損益調整、長期待攤八八、其他業(yè)務收入、營業(yè)外收入九九、制造費用

4、、生產成本十十、產成品、自制半成品十十一一、固定資產、累計折舊十十二二、工程材料、在建工程十十三三、預提費用、待攤費用十十四四、低值易耗品、包裝物十十五五、短期借款、應付工資、應付福利費十十六六、銷售成本、其他業(yè)務支出、營業(yè)外支出十十七七、其他應交款、所得稅、銷售稅金及附加十十八八、固定資產清理、壞賬準備、待處理財產損益十十九九、應付票據、補貼收入、專項應付款、應收票據二二十十、實收資本、資本公積、利潤分配、本年利潤根根據據原原始始單單據據編編制制記記賬賬憑憑證證根根據據記記賬賬憑憑證證，將將相相關關科科目目借借、貸貸方方發(fā)發(fā)生生額額登登記記過過錄錄簿簿1、涉及貨幣資金（“現金”、“分行存款”

5、）收支的業(yè)務，需在錄入錄簿時判斷確定現金流量代碼，并在登記貨幣資金科目時一并錄入；或者，要求記賬憑證填制人員在填制憑證時，即同時根據記載業(yè)務實際情況，確定適用的現金流量代碼，并標注于記賬憑證中，在登記過錄簿時直接進行錄入。2、要求對當日不同性質（指所屬現金流量項目）的現金收支業(yè)務，嚴格區(qū)分，分別填制記賬憑證，不得合并會計分錄，以確?，F金流量報表的準確性。注意：每登記完成一個記賬憑證，隨時查看當前過錄簿中右上角“審核”內容是否為“0”，以隨時審核驗證記賬憑證填制或是過錄簿登記是否準確。每每日日對對記記賬賬憑憑證證進進行行審審核核的的同同時時，登登記記過過錄錄簿簿（此此時時，即即是是對對記記賬賬憑

6、憑證證進進行行二二次次驗驗證證審審核核），確確保保所所有有業(yè)業(yè)務務登登記記完完整整、準準確確、及及時時。在在此此基基礎礎上上，月月末末可可一一次次性性得得到到“試試算算平平衡衡表表”（科科目目余余額額表表）、“損損益益表表”、“資資產產負負債債表表”、“現現金金流流量量表表”返返回回首首頁頁WY10.01資產負債表編制單位：2010年1月31日單位：元資產行次年初數期末數負債及所有者權益行次年初數期末數流流動動資資產產：流流動動負負債債：貨幣資金11,472,707.076,389,061.99 短期借款46-短期投資2-應付票據47-應收票據3-應付帳款481,391,186.579,419

7、,427.41 應收帳款4-1,465,613.32 預收帳款4923,166.00631,994.32 減：壞帳準備5-其他應付款501,524,945.823,838,085.35 應收帳款凈額6-1,465,613.32 應付工資51-626,139.92 預付帳款740,372,845.2238,863,630.34 應付福利費52-其他應收款8-57,654,697.03-72,680,452.48 未交稅金53-2,142,104.28 存貨9496,796.7515,707,585.50 未付利潤54-其中：庫存商品10-2,825,597.48 其他未交款554,184.882

8、4,926.29包裝物1129,684.001,589,591.19 預提費用56-466,290.85 待攤費用1222,471.711,196,224.70 一年內到期的長期負債57 待處理流動資產凈損失13-其他流動負債58 一年內到期的長期債券投資1459 其他流動資產 1560166117621863流動資產合計19-15,289,876.28-9,058,336.63流動負債合計642,943,483.2712,864,759.86長長期期投投資資20長長期期負負債債：65 長期投資21 長期借款6622 應付債券6723 長期應付款6824 其他長期負債6925 其中：住房周轉金

9、7026 專項應付款71-固固定定資資產產：2772 固定資產原價28-3,517,981.3973 減：累計折舊29-74 固定資產凈值30-3,517,981.3975 固定資產清理31-59,218.32長期負債合計76-在建工程3214,690,624.8316,660,905.1977 待處理固定資產凈損失33-783479固定資產合計3514,690,624.8320,119,668.2680無無形形及及遞遞延延資資產產36所所有有者者權權益益：81 無形資產37400,000.00400,000.00 實收資本82-遞延資產383,142,734.72-資本公積83-無形及遞延資

10、產合計393,542,734.72400,000.00 盈余公積84-其其他他資資產產：40 其中：公益金85 其他長期資產41 未分配利潤86-42 本年利潤87-1,394,540.23438844所有者權益合計89-1,394,540.23資產合計452,943,483.2711,461,331.63負債及所有者權益總合計902,943,483.2711,470,219.63其其中中內內部部往往來來：-8,888.00應收款中內部往來 元。應付款中的內部往來元。其他應收款中內部往來 元。其它應付款中內部往來 元。單位負責人：復核人：報表人：損 益 表編編制制單單位位：20102010年年

11、1 1月月3131日日單單位位：元元項項 目目行行次次本本 月月 數數本本年年累累計計數數上年同期數一、產品銷售收入113,525,629.0613,525,629.06 減：產品銷售成本212,685,877.6012,685,877.60 產品銷售費用3556,675.37556,675.37 產品銷售稅金及附加4-5-二、產品銷售利潤6283,076.09283,076.09 加：其他業(yè)務利潤72,436.762,436.76 減：管理費用81,677,093.011,677,093.01 財務費用92,960.072,960.0710-三、營業(yè)利潤11-1,394,540.23-1,3

12、94,540.23 加：投資收益12-營業(yè)外收入13-補貼收入14-減：營業(yè)外支出15-以前年度損益調整16-四、利潤總額17-1,394,540.23-1,394,540.23 減：所得稅18-五、凈利潤19-1,394,540.23-1,394,540.23單位負責人：復核人：制表人：現 金 流 量 表編制單位：2010年1月31日單位：元項 目行本月發(fā)生本年累計補充資料行本月發(fā)生本年累計一、經營活動產生的現金流量1、將凈利潤調節(jié)為經營活動現金流量銷售商品、提供勞務收到的現金1-凈利潤30#收到的稅費返還2-加：計提 的資產減值準備31收到的其他與經營活動有關的現金3-固定資產折舊32-現

13、金流入小計4-無形資產攤銷33-購買商品、接受勞務支付的現金5-長期待攤費用攤銷34-支付給職工以及為職工支付的現金6-待攤費用減少（減：增加）35#支付的各項稅費7-預提費用增加（減：減少）36466,290.85466,290.85支付的其他與經營活動有關的現金8-處置固定資產、無形資產和其他長期資產的凈損失37現金流出小計9-固定資產報廢損失38經營活動產生的現金流量凈額10-財務費用392,960.072,960.07二、投資活動產生的現金流量投資損失（減：收益）40收回投資所收到的現金11-遞延稅款貸項（減：借項）41取得投資收益所收到的現金12-存貨的減少（減：增加）42#處置固定

14、資產、無形資產和其他長期資產而收到的現金凈額13-經營性應收項目的減少(減：增加)43#收到的其他與投資活動有關的現金14-經營性應付項目的增加（減：減少）44#現金流入小計15-其他45購建固定資產、無形資產和長期資產所支付的現金16-經營活動產生的現金流量凈額46#投資所支付的現金17-2、不涉及現金收支的投資和籌資活動支付的其他與投資活動有關的現金18-債務轉為資本47現金流出小計19-一年內到期的可轉換公司債券48投資活動產生的現金流量凈額20-融資租入固定資產49三、籌資活動產生的現金流量3、現金及現金等價物凈增加情況吸收投資所收到的現金21-現金的期末余額50#取得借款所收到的現金

15、22-減：現金的期初余額51#收到其他與籌資活動有關的現金23-加：現金等價物的期末余額52現金 流入小計24-減：現金等價物的期初余額53償還債務所支付的現金25-現金及現金等價物凈增加額54#分配股利、利潤和償付利息所支付的現金26-支付的其他與籌資活動有關的現金27-現金流出小計28-籌資活動產生的現金流量凈額29-四、匯率變動對現金的影響額-五、現金及現金等價物凈增加 額-單位負責人：復核人：制表人：試試 算算 平平 衡衡 表表會會計計期期間間：20102010年年1 1月月單單位位：元元會會計計科科目目上上期期余余額額本本期期發(fā)發(fā)生生額額期期末末余余額額借借方方貸貸方方借借方方貸貸方

16、方借借方方貸貸方方現現 金金621,643.07-17,587,411.6916,694,561.751,514,493.01-銀銀行行存存款款851,064.00-28,551,934.6124,528,429.634,874,568.98-短短期期投投資資-應應收收票票據據-800,884.80800,884.80-應應收收賬賬款款-8,482,411.737,016,798.411,465,613.32-壞壞賬賬準準備備-預預付付賬賬款款40,372,845.22-5,218,974.806,728,189.6838,863,630.34-其其他他應應收收款款-57,654,697.03

17、-3,818,104.1918,843,859.64-72,680,452.48原原材材料料10,000.00-24,512,607.2913,770,971.5910,751,635.70-工工程程材材料料457,112.75-457,112.75-產產成成品品-14,356,317.5212,657,688.411,698,629.11-自自制制半半成成品品-10,598,984.909,472,016.531,126,968.37-低低值值易易耗耗品品-544,175.133,414.00540,761.13-包包裝裝物物29,684.00-1,665,721.45105,814.261

18、,589,591.19-待待攤攤費費用用22,471.71-1,275,138.46101,385.471,196,224.70-待待處處理理財財產產損損溢溢-581.20581.20-長長期期待待攤攤費費用用-固固定定資資產產-3,536,870.2818,888.893,517,981.39-累累計計折折舊舊-固固定定資資產產清清理理-59,218.32-59,218.32在在建建工工程程14,690,624.83-1,973,595.363,315.0016,660,905.19-無無形形資資產產400,000.00-400,000.00-遞遞延延資資產產3,142,734.72-598

19、,617.943,741,352.66-短短期期借借款款-應應付付票票據據-應應付付賬賬款款-1,391,186.573,907,745.2711,935,986.11-9,419,427.41預預收收賬賬款款-23,166.001,965,250.172,574,078.49-631,994.32其其他他應應付付款款-1,524,945.82908,277.503,221,417.03-3,838,085.35應應付付工工資資-403,085.061,029,224.98-626,139.92應應付付福福利利費費-應應交交稅稅金金-5,000,406.442,858,302.162,142,

20、104.28-應應付付股股利利-其其他他應應交交款款-4,184.889,901.9830,643.39-24,926.29預預提提費費用用-490,490.75956,781.60-466,290.85專專項項應應付付款款-所所得得稅稅-產產品品銷銷售售收收入入-13,525,629.0613,525,629.060.00-其其他他業(yè)業(yè)務務收收入入-2,436.762,436.76-營營業(yè)業(yè)外外收收入入-補補貼貼收收入入-產產品品銷銷售售成成本本-12,685,877.6012,685,877.60-其其他他業(yè)業(yè)務務支支出出-營營業(yè)業(yè)外外支支出出-以以前前年年度度損損益益調調整整-銷銷售售稅

21、稅金金及及附附加加-制制造造費費用用-2,008,805.592,008,805.59-0.00管管理理費費用用-1,677,093.011,677,093.010.00-產產品品銷銷售售費費用用-556,675.37556,675.37-財財務務費費用用-2,960.072,960.07-生生產產成成本本-28,061,956.9628,061,956.96-實實收收資資本本-資資本本公公積積-利利潤潤分分配配-本本年年利利潤潤-14,922,606.0513,528,065.821,394,540.23-合合 計計2,943,483.272,943,483.272,943,483.272,

22、943,483.27209,651,528.99209,651,528.99209,660,416.99209,660,416.9987,737,646.9487,737,646.9487,746,534.9487,746,534.94審審核核：￥-8,888.00-8,888.00 附附表表：現現金金流流量量代代碼碼使使用用說說明明標標識識文文本本編編輯輯格格式式備備注注FP01FP01償還債務所支付的現金FP02FP02分配股利、利潤或償付利息所支付的現金FP03FP03支付的其他與籌資活動有關的現金FR01FR01吸收投資所收到的現金FR02FR02借款所收到的現金FR03FR03銀行間

23、或銀行現金間轉移FR04FR04收到的其他與籌資活動有關的現金NP01NP01購建固定資產、無形資產和其他長期資產所支付的現金NP02NP02投資所支付的現金NP03NP03支付的其他與投資活動有關的現金NR01NR01收回投資所受到的現金NR02NR02取得投資收益所收到的現金NR03NR03處置固定資產、無形資產和其他長期資產收回的現金凈額NR04NR04收到的其他與投資活動有關的現金P001P001購買商品、接受勞務支付的現金P002P002支付給職工以及為職工支付的現金P003P003支付的各項稅費P004P004支付的其他與經營活動有關的現金R001R001銷售商品、提供勞務收到的現

24、金R002R002收到的稅費返還R003R003收到的其他與經營活動相關的現金一一、現現金金、銀銀行行存存款款會會計計期期間間：20102010年年1 1月月現現金金銀銀行行存存款款字字號號現現金金流流量量碼碼借借貸貸字字號號現現金金流流量量碼碼借借轉521,145.08轉4轉7100,405.68轉6轉983,513.76轉8收230,216.00轉10收35,800.00收12,000,000.00付1260,000.00付1付21,353.00付12付32,673.90付15付4324.64付17付5190.00付171,000,000.00付63,056.30付18付76,470.00

25、付21付812,400.00付24付980.00付27付1014,019.60付30付1126,764.08收62,071,087.50付12150,000.00轉11付132,677.90轉12付143,824.60轉132,700.00付168,305.92付34付18500,000.00付39付1952,358.88付41付201,545.51付42付22-12,898.50付43付22-245,860.00付46355,000.00付235,686.00付47付254,214.70收151,850,000.00付211,500.00收202,500,000.00付262,448.20付

26、53付2716,013.18轉19付288,507.55轉20付29800.00轉32付30350,000.00轉37付3151,000.00轉55收415,120.00收33732,900.00收516.00付57收721,688.00付63收880,440.00付63500,000.00收910,653.75付70收1011,000.00收44500,000.00轉11292,829.70收4432,947.50轉12450.50付62轉15100,193.68付77300,000.00付32249,685.80付79付3327,060.00收4116,000.00付34360,000.0

27、0收45240,000.00付3510,072.00轉72付361,134.00轉75付37162,548.00轉84付381,210,168.64轉90付402,442.50付81付4130,000.00付85500,000.00付43400,000.00付87付443,691.50付88530,000.00付4530,250.00付92325,000.00付46667,482.60收692,936,116.00付4816,975.00收70131,400.00付491,901.00付94付5046,868.60付98700,000.00收11127,351.25付99259,000.00收

28、1268,583.00轉134收1345,396.00付103收14107,820.00付104收1647,900.00收8567,650.00收1740,648.00付109700,000.00收1851,210.20付109352,000.00收1999,350.00付110收2112,841.60轉149收2247,097.40付112335,000.00付5112,500.00付116200,000.00付52115,329.00付116900,000.00付5417,512.00付107付553,850.15收1062,000,000.00轉2011.00收107318,710.00

29、轉2020,000.00轉170轉2314,100.00轉171轉3263,532.00轉188轉3154,982.40轉199收23274,413.00付11890,000.00收24172,423.24付121收253,100.00付122收264,000.00付124收27161,827.00付12720,000.00收28143,728.00付127900,000.00收29121,751.00收115282,440.00收30150,820.00收116收31123,617.75收1162,002,083.61收327,300.00收12123,400.00收33710,000.00

30、付133收34296,752.50付134收35183,011.00付136414,500.00收3641,812.20付138收3778,905.75轉215收38137,550.00收122135,600.00收39120,463.80轉225付56145,393.00轉255付584,089.30付158250,000.00付597,425.66收12878,400.00付60974.00收1362,000,000.00付61385,431.95付952付6438,617.53付140付65300.00付141付66101,705.10付6721,213.00付6824,566.80付6

31、987,888.04付7116.00付7227,636.08付7312,208.03付743,495.15付7599,273.17付7620,980.37付77363,658.00付7834,520.10付80176,559.27收40217,046.46收42193,760.00收43213,877.00收44500,000.00收4655,373.00收47576,954.25轉7020,000.00轉7159,411.12轉72385.99轉8321,800.00轉84213,000.00收48136,830.00收49277,255.00收49160,748.50收5141,560.0

32、0付81250,000.00付8246,486.00付8349,024.50付843,197.80轉97400,000.00收5285,473.50收53243,911.25收5483,253.50收5513,166.40付85556,224.00付863,619.66收56212,757.75收57222,698.87收5830,782.80收59254,943.13付87102,065.00付88695,878.10付8931,344.80轉11015,400.00轉11540,500.00轉11760,997.50收6040567.5收61144,362.80收62400,499.30收

33、6355,483.44收64201,379.75付905,022.99付912,979.12付92545,369.80收65142.90收6621,210.00收67229,916.00收68310,800.00收71-14,443.00付9320,000.00付95174,883.40付969,495.00付971,540.02付98870,252.00收72111,907.00收7375,080.75收74323,930.00收7519,302.00付99291,700.00付1002,464.20付1017,056.70付1023,169.77收7659809.75收77357,412.

34、50收78217,125.00收7963,900.00付10520,531.20付10685,264.90收80229,242.20收81205,354.63收8220,655.00收8320,300.00收8428,000.00收87137,252.50收86281,152.00收8855,136.00付1084,091.59付1091,101,172.00付11152.00轉15030.00收89107,355.00收9056,000.00收9182,080.00收9242,498.70收93133,200.00收94103,347.50收9599,569.20收964,000.00付11

35、2479,931.50付1134,167.36付11411,198.00付1161,107,959.25收97128,235.00收98181,099.30收9915,570.00收1009,492.00付11510,100.80收10111,600.00收102115,986.75收10399,450.00收104245,367.50收105176,095.00收108-2,171.00收1092,171.00收110247,191.00收11195,007.60收112104,332.00收1131,040,285.00收11422,993.50轉17240,000.00轉19934,84

36、0.00付117228,098.77付118178,456.82付1194,000.47付12053,900.00付12392,722.70付12521,920.00付12630,545.90付127947,523.50付1282,220.00付129580.91付1301,044.00付13113,782.60付132928.00收117105,600.00收118206,824.00收11918,000.00收12019,501.80付13573,901.40付136429,824.10付1376,874.30轉215300.00收123256,164.50收124476,208.50收1

37、2577,081.00收126393,503.30付14257,737.40付143156,004.62付1441,997.40付1453,421.00付1462,786.00付1474,573.00付1481,176.40付149260.00付15068,548.18付15143,307.00付15239,345.89轉25820,000.00付13991,574.80收12771,365.47付15475,900.00付1553,944.00付1565,602.00付1573,539.60付158268,679.66付15940,259.00收12976340收130342,980.25收

38、13164,523.65收13292,375.30收133178,700.50收134112,375.00收135305,427.50收137-45,760.00收138-43,312.50收139-119,212.50付1607,500.00付161395,225.66付1531,000.008,888.00合 計17,587,411.6916,694,561.75合 計28,551,934.61審核貸貸￥-8,888.0073,384.5668,584.08707,778.4892,617.51260,000.00360,166.3219.501,000,020.50500,000.006

39、5,800.0093,605.0016.00480,000.00500,080.5869,199.50974,224.8975,039.0030,000.00423,015.50700,019.50577,748.0024,516.70200,000.0029,989.0050,000.00100,000.0092,624.00134,000.00500,000.001,431,292.901,128,723.401,038,304.0086,202.9253,658.0060,000.0062,613.20250,000.00586,820.00返返回回首首頁頁252,000.0048,67

40、1.3535,820.00144,118.00189,614.88135,080.002,004,709.5038,157.58120,000.00248,874.18175,160.001,394,049.1089,000.001,553,769.102,000,000.00103,963.003,823.5035,880.00155,700.0080,000.0048,803.701,102,701.401,642,673.5045,797.8024,528,429.63二二、銷銷售售收收入入、應應交交稅稅金金、原原材材料料會會計計期期間間：20102010年年1 1月月銷銷售售收收入入應

41、應交交稅稅金金原原材材料料字字號號借借貸貸字字號號借借貸貸字字號號借借收35,132.74轉426,245.44付810,598.29收413,380.53轉52,350.92付3323,542.20收660,758.55轉611,631.36付46257,265.44收73,440.71轉743,587.96付47415,640.76收99,105.77轉867,562.04付488,014.00收109,734.51轉925,643.28付481,811.00收1181,209.62收3667.26付505.00收1127,637.61付81,801.71付5034,453.50收1220

42、,737.17收41,739.47付502,016.23收1215,221.24收610,328.95付504,037.50收1224,734.51收7447.29付511,811.97收1437,794.87收91,547.98付61323,808.26收1454,358.97收101,265.49付62929,789.36收181,900.18轉1146,882.97付6688,483.44收1843,418.58轉152,428.92付701,187,964.03收1958,760.68轉162,987.40付738,724.81收1926,153.85轉17357,580.86付762

43、,422.11收219,240.35付333,517.80付79620,574.48轉21150,521.37付351,421.32付803,172.50轉21136.54付4638,441.96付80140,941.31轉232,876.11付4762,107.24付8328,334.16轉2349,469.03付505,857.10付8536,957.60轉2526,324.79付50342.77付87385,789.32轉2652,658.97付50161.50付88116,313.87轉2825,854.70收1118,504.02轉1831,357.57轉2819,572.65收12

44、7,890.08轉4175,642.56轉3377,366.67收146,425.13轉515,733.08轉3458,803.42收149,241.03轉677,840.64轉3418,709.40收185,891.44轉7291,704.04轉4053,846.15收1914,435.47轉8452,145.96轉4118,709.40收211,201.25轉9171,612.72轉4128,205.13付511,816.24轉11313,755.23轉4293,135.68轉1516,255.08轉4320,307.69轉1619,992.60轉4450,675.21轉1939,301.

45、97轉172,393,041.14轉4518,615.38轉2015,829.92轉3155,174.00轉469,307.69轉2125,611.84轉3298,772.84轉5274,102.56轉23373.89轉3743,073.50轉5732,788.46轉236,430.97轉471,265.00收24110,618.15轉254,475.21轉491,666.67收2436,752.14轉268,952.03轉495,423.93收2772,300.88轉284,395.30轉563,124.50收2714,360.18轉283,327.35轉56996.00收2756,548.

46、67轉3214,759.16轉6060.00收2896,818.80轉3313,152.33轉7030,664.79收2826,025.64轉3413,177.18轉7193,048.39收35105,308.55轉3614,146.60轉7239,061.99收364,906.19轉3721,469.10轉7240,621.30收3620,586.90轉381,508.21轉747,521.36收368,195.58轉409,153.85轉7463,374.02收363,313.28轉417,975.47轉8314,431.58收3767,440.81轉4215,833.07轉8537,32

47、4.10轉6261,969.02轉433,452.31轉887,382.91轉6328,205.13轉448,614.79轉885,962.39轉6431,726.50轉453,164.62轉11538,461.54轉6618,467.95轉461,582.31付95165,148.56轉669,692.31轉492,421.12付96215.38轉6715,042.74轉501,215.72付1016,139.33轉6756,410.25轉13443,788.89轉6812,964.96轉5212,597.44轉14660,750.00收42102,478.63轉536,581.70轉146

48、147,686.40收4218,632.48轉5433,851.79轉146177,742.50轉76112,056.62轉575,574.04轉14668,040.00轉7725,596.16收2425,052.95付10661,299.42轉7766,564.10收2718,617.27付110162,064.00轉7846,773.50收2820,883.56轉15125,333.33轉7818,709.40收3517,902.45轉1518,478.63轉7915,296.28收364,810.25轉15137,092.22收4614,582.04收3711,464.94轉15140,

49、887.78收47207,378.85付6148,385.14付952959,350.22收4764,035.04付62138,934.04付1158,787.70轉9235,256.41付6521.00付1071,684,185.93轉9396,958.66付6613,221.66付10760,941.25轉9424,077.78付67140.00轉17078,309.39轉9264,035.04付70177,511.87轉1735,072.65收48115,115.04轉6210,534.73轉176283.33收485,973.45轉634,794.87付1173,167.50收4919

50、9,927.35轉645,393.50付117194,661.98收4937,042.74轉664,787.24付1211,125,822.72轉9830,776.50轉6712,147.01付12380,668.75轉9864,410.25轉682,204.04付1241,285,659.12轉99161,356.84收4220,588.89付125940.00轉10281,830.13付731,483.22付128527.00轉10353,260.68付7696.89付1281,693.00收5213,359.83付7992,729.52付13111,780.00收5471,156.84付

51、8021,060.19付132767.00收559,734.51收461,895.66付13312,583.76收551,917.17收4746,140.36付137205.40轉10769,746.58轉705,213.01轉20816,748.70轉1089,448.72轉7123,162.30轉20926,112.84轉1085,121.37轉726,905.62轉21018,032.75轉10972,858.55轉7320,677.23付144130.00收556124,360.04轉7412,052.22付14530.00收582,576.64轉7619,049.63付145185.

52、00收588,761.06轉7715,667.24付14540.00收5815,903.72轉787,951.50付1451,920.00轉11026,324.79轉783,180.60付146245.00轉112105,940.81轉791,988.52付146236.00轉113125,877.09轉837,953.72付146150.00轉11459,385.90轉857,091.14付146270.00收6025,384.62轉86746.04付146900.00收609,288.46轉881,255.09付146985.00收618,037.88轉881,013.61付147627.

53、35收615,486.73轉8910,169.12轉2181,534,288.93收6113,345.13轉909,239.28轉2192,693,765.34收61100,884.96轉913,069.40轉220277,874.17收62266,794.44轉9216,879.55轉222229.00收6211,477.61轉9316,482.97轉2304,863.40收6264,035.04轉944,093.22轉2316,695.67轉11853,965.81轉965,500.35轉2328,048.72轉120213,616.24收4815,741.51轉2332,213.67轉1

54、21116,827.99收4940,284.91轉23415,547.01轉12265,811.97付834,233.84轉23535,717.95收6590.53轉9816,181.75轉23672,791.68收6535.93轉9927,430.66轉2396,364.20收6618,128.21轉10213,911.12轉24022,222.22收7058,141.59轉1039,054.32轉241141,915.52收71-12,344.44轉1047,344.07轉2426,835.43轉128-46,068.38收522,271.17轉242510.00收7245,520.94收

55、5412,096.66轉2422,458.80收7212,519.23收551,514.72轉247收7237,606.84付855,522.40轉25563,360.75收759,488.50轉1069,336.92轉25863,820.51轉13326,113.25轉10711,856.92付13979,670.08轉13375,716.81轉1082,476.91付1401,429,125.95轉1354,818.38轉10912,385.95轉2435,935.81轉13658,784.19收5621,141.21轉24620,494.02轉13856,548.67收583,541.3

56、8轉26036,903.63轉13858,141.59付8757,646.68轉26510,451.27轉13914,455.13付8817,380.23轉2896,313.20轉14097,331.20轉1104,475.21轉29081,740.83轉140126,851.28轉1115,097.09轉2911,404,312.31轉1421,692.31轉11218,009.94轉302-523.08收7876,670.94轉11321,399.11轉30312,490.75收7815,230.77轉11410,095.60轉304-60.00收7872,212.39轉1156,538.

57、46轉292收7823,931.62收605,894.42轉307收7954,615.38收6116,608.10轉313收8068,324.10收6245,355.06轉315收80127,609.40收621,951.19轉316收8123,165.81收6210,885.96轉317581.20收8134,324.79轉1189,174.19收81110,816.24轉12036,314.76收817,209.94轉12119,860.76收8217,653.85轉12211,188.03收837,964.60收6516.44收8310,000.00收663,081.79轉15273,2

58、99.15收707,558.41轉15328,809.62收71-2,098.56轉15371,659.83付9519,734.84轉15487,106.84付952143,351.18收8935,200.00付961,379.62收8956,556.41轉128-7,831.62收9047,863.25收7216,259.99收9172,637.17收751,233.50收9229,807.26付101917.37收927,802.21轉13314,222.44收93117,876.10轉1347,444.11轉158799,377.95轉135819.12轉160132,959.40轉13

59、69,993.31轉16153,483.97轉13814,909.74轉16177,799.15轉1392,457.37轉16227,820.51轉14038,111.02轉16411,846.15轉141350.20轉16464,615.38轉142287.69轉165129,602.55轉14677,217.22轉16679,529.06收7829,079.28轉16773,333.33收799,284.62轉16740,474.36付1069,159.68轉16814,867.26收8033,308.70轉16929,897.44收8129,837.85收98126,334.18收823

60、,001.15收9826,352.14收832,335.40收981,887.86付11027,550.88收98211.54轉14931,294.53收993,435.90轉15119,004.64收999,871.79轉15212,460.85收1008,400.00轉15317,079.80收10110,265.49轉15414,808.16收10255,592.31收8915,598.59收10229,051.28收908,136.75收1023,721.15收919,442.83收10210,769.23收924,889.23收10380,707.96收9315,323.90收103

61、7,300.88付114273.89收11057,228.21轉158135,894.25收110161.54轉16022,603.10收110106,021.37轉16122,318.13收11123,119.32轉1624,729.49收11158,083.76轉16412,998.47收1141,750.88轉16522,032.45收1149,557.52轉16613,519.94收1149,039.82轉16719,347.31收11047,863.25轉1681,932.74轉17462,025.64轉1695,082.56轉17565,694.45收9826,277.62轉178

62、304,783.59收9835.96轉180101,538.46收992,262.31轉18232,020.51收1001,092.00轉18229,615.38付1151,313.10轉18345,833.33付107259,582.32轉18515,160.26收1011,334.51轉18717,275.64收10216,852.78轉193175,574.79收10311,441.16轉19436,032.05收109315.44轉19414,666.67收11035,916.63轉195337,757.95收11113,804.52轉196179,573.33收1142,645.28

63、轉198-64,871.79轉17013,312.59收11750,037.61轉1729,178.26收12016,666.19轉173392.31收120592.04轉173862.35收12120,000.00轉17410,544.36轉201110,256.41轉17511,168.05轉201143,972.65轉176283.33轉205131,717.95轉17851,813.21轉206100,053.42轉179167.82轉207553.85轉18017,261.54轉21417,820.00轉18210,478.11轉21449,205.13轉1837,791.67收12

64、260,000.00轉1842,577.24收1238,461.54轉1872,936.86收12380,290.17轉18883,383.43收12356,153.85轉19329,847.71收12374,038.46轉1948,618.78收12423,692.31轉19557,418.85收124300,325.85轉19630,527.47收12482,997.65轉198-11,028.21收12523,861.95付11729,087.42收12519,449.56付121168,226.38收125300.00付12312,053.95轉216-101,538.46付12419

65、2,109.98轉21796,360.04付125312.39轉22172,440.17付1312,002.60轉22374,038.46收1176,504.89轉22434,317.95收1202,243.57轉224102,051.28收1213,400.00轉22633,504.27付1332,139.24轉22662,030.77轉20143,218.94轉22759,734.51轉20522,392.05轉22823,692.31轉20617,009.08轉264164,491.03轉20794.15收12958,931.62轉2082,847.30收1296,539.82轉2094

66、,439.16收13035,623.93轉2103,065.57收130221,262.18轉21410,681.47收13025,512.82收1227,800.00收1307,403.85收12337,220.48收137-39,111.11收12469,192.69轉2853,282.05收1255,669.49轉28582,051.28付147106.65轉28594,487.18付1504,798.37轉28693,547.01付1513,031.49轉28759,613.68付1521,799.93收139-17,275.64轉216-17,261.54收139-84,615.38轉21716,381.21轉293-55,282.05轉218229,261.57轉298-51,025.64轉219402,516.66轉29851,025.64轉22041,521.43轉300-13,867.52轉22112,314.83轉30013,867.52轉22312,586.54轉301-37,019.23轉22423,182.77轉305-7,288.63轉2258,806.00