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日期中國信託餘額存入(支出)郵局餘額存入(支出)學校FC餘額存入(支出)現金餘額存入(支出)總餘額總存入(支出)事由一事由二事由三事由四事由五事由六事由七事由八事由九事由十
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2012/8/1145,9630004,0290149,9920交接中國信託帳戶、現金
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2012/8/1268,738122,7750014,82910,800283,567133,575交接前學生會費收入(轉帳121人、代收775人)2012/07/27現場會費繳交72人
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2012/8/1269,6839450014,8290284,512945學生會費收入(轉帳0人、代收7人)
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2012/8/2270,0884050014,8290284,917405學生會費收入(轉帳0人、代收3人)
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2012/8/3272,3832,2950014,8290287,2122,295學生會費收入(轉帳0人、代收17人)
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2012/8/4272,38300014,8290287,2120
8
2012/8/5272,38300014,8290287,2120
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2012/8/6273,0736900014,8290287,902690學生會費收入(轉帳1人、代收4人)
10
2012/8/7273,3432700014,8290288,172270學生會費收入(轉帳0人、代收2人)
11
2012/8/8274,5881,2450014,8290289,4171,245學生會費收入(轉帳2人、代收7人)
12
2012/8/9275,3988100014,8290290,227810學生會費收入(轉帳0人、代收6人)
13
2012/8/10279,0883,6900014,8290293,9173,690學生會費收入(轉帳12人、代收14人)
14
2012/8/11279,08800014,8290293,9170
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2012/8/12279,08800014,8290293,9170
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2012/8/13318,11839,0300014,8290332,94739,030學生會費收入(轉帳78人、代收9人)錯繳學費NT$26,115(見O49)
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2012/8/14339,25321,1350014,8290354,08221,135學生會費收入(轉帳41人、代收111人)
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2012/8/15419,68380,4300014,8290434,51280,430學生會費收入(轉帳44人、代收319人)錯繳學費NT$26,265(見M30)玉龍山文化圖書NT$4,500(見N55)
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2012/8/16467,78848,1050014,8290482,61748,105學生會費收入(轉帳48人、代收303人)
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2012/8/17551,14383,3550014,8290565,97283,355學生會費收入(轉帳58人、代收553人)
21
2012/8/18551,14300014,8290565,9720
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2012/8/19551,14300014,8290565,9720
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2012/8/20629,60378,4600014,8290644,43278,460學生會費收入(轉帳119人、代收486人)請款編號201208180401204
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2012/8/21713,78384,1800014,8290728,61284,180學生會費收入(轉帳32人、代收588人)
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2012/8/22790,97377,1900258,309014,82901,064,11177,190學生會費收入(轉帳25人、代收544人)接收學校FC帳戶
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2012/8/23850,04359,0700258,309014,82901,123,18159,070學生會費收入(轉帳23人、代收412人)
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2012/8/24949,88399,8400258,309022,6297,8001,230,821107,640學生會費收入(轉帳14人、代收724人)現場會費收入52人
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2012/8/25949,88300258,309022,62901,230,8210
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2012/8/26949,88300258,309022,62901,230,8210
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2012/8/271,009,17859,2950258,3090879(21,750)1,268,36637,545學生會費收入(轉帳60人、代收406人)錯繳學費NT$26,265歸還存入現金NT$21,750
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2012/8/281,050,00840,8300258,309087901,309,19640,830學生會費收入(轉帳22人、代收278人)
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2012/8/291,097,76847,7600258,309087901,356,95647,760學生會費收入(轉帳25人、代收326人)
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2012/8/301,165,61367,8450258,309087901,424,80167,845學生會費收入(轉帳35人、代收276人)錯繳學費NT$25,185(見N49)
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2012/8/311,232,03366,4200258,30905,8294,9501,496,17171,370學生會費收入(轉帳27人、代收462人)現場會費收入33人
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2012/9/11,232,03300268,30910,0005,82901,506,17110,000陳香伶捐助台大學生會NT10,000
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2012/9/21,232,03300268,30905,611(218)1,505,953(218)請款編號201208270402110
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2012/9/31,280,52348,4900268,30905,61101,554,44348,490學生會費收入(轉帳56人、代收294人)錯繳學費NT$400
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2012/9/41,327,08346,5600268,30905,61101,601,00346,560學生會費收入(轉帳26人、代收316人)
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2012/9/51,386,52859,4450268,30905,61101,660,44859,445學生會費收入(轉帳21人、代收417人)
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2012/9/61,439,38852,8600268,30905,61101,713,30852,860學生會費收入(轉帳32人、代收356人)
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2012/9/71,517,85378,4650268,30905,61101,791,77378,465學生會費收入(轉帳47人、代收529人)
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2012/9/81,517,85300268,30906,2116001,792,373600現場收會費4人
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2012/9/91,517,85300268,30906,21101,792,3730
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2012/9/101,568,20850,3550268,30906,21101,842,72850,355學生會費收入(轉帳9人、代收363人)
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2012/9/111,615,05346,8450268,30906,21101,889,57346,845學生會費收入(轉帳0人、代收347人)
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2012/9/121,663,51848,4650268,30906,061(150)1,937,88848,315學生會費收入(轉帳0人、代收359人)退重複繳會費1人
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2012/9/131,699,48735,9690268,309023,95717,8961,991,75353,865學生會費收入(轉帳0人、代收399人)提出現金NT$17,896
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2012/9/141,738,77239,2850268,309017,957(6,000)2,025,03833,285學生會費收入(轉帳0人、代收291人)請款編號201209110301120
49
2012/9/151,738,77200268,309017,95702,025,0380
50
2012/9/161,738,77200268,309017,95702,025,0380
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2012/9/171,690,952(47,820)90,7060268,3090535(17,422)2,050,502(65,242)學生會費收入(轉帳0人、代收48人)退會費1人錯繳學費NT$25,185歸還錯繳學費NT$26,115歸還提出現金NT$3,000交接郵局帳戶請款編號201208300403206請款編號201209160404103請款編號201209170302209
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2012/9/181,699,4578,50590,7060283,30915,0006851502,074,15723,655學生會費收入(轉帳0人、代收63人)現場收會費1人台灣教授協會捐助台大學生會NT15,000
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2012/9/191,699,457090,7060283,309068502,074,1570
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2012/9/201,699,457090,7060283,309068502,074,1570
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2012/9/211,697,057(2,400)90,7060283,3090232(453)2,071,304(2,853)提出現金NT$2,400現場收會費2人歸還郵資代墊NT$3,153內務副會長
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2012/9/221,697,057090,7060283,309023202,071,3040
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2012/9/231,697,057090,7060283,309023202,071,3040
58
2012/9/241,697,057090,7060283,309023202,071,3040
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2012/9/251,643,057(54,000)90,7060283,30908,2328,0002,025,304(46,000)提出現金NT$54,000請款編號201209240501204
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2012/9/261,643,057090,7060283,30908,23202,025,3040
61
2012/9/271,643,057090,7060283,30908,23202,025,3040
62
2012/9/281,643,057090,7060283,30908,23202,025,3040
63
2012/9/291,643,057090,7060283,30906,926(1,306)2,023,998(1,306)請款編號201209140406112請款編號201209280407203
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2012/9/301,643,057090,7060283,30906,92602,023,9980
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2012/10/11,641,357(1,700)90,7060280,781(2,528)8,6261,7002,021,470(2,528)提出現金NT$1,700財團法人大眾教育基金會捐助NT15,000核銷FC帳戶出帳(見O69)
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2012/10/21,641,357090,7060280,7810626(8,000)2,013,470(8,000)請款編號201209240405205
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2012/10/31,641,357090,7060280,781086(540)2,012,930(540)請款編號201209291101103
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2012/10/41,641,3570131,16140,455280,78108602,053,38540,455前期核銷入帳NT$10,000前期核銷入帳NT$30,000前期核銷入帳NT$455
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2012/10/51,536,157(105,200)148,68917,528280,78108601,965,713(87,672)提出現金NT$105,200請款編號201209271001205請款編號201210010601107核銷FC帳戶入賬(見N65)
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2012/10/61,536,1570161,86413,175280,78108601,978,88813,175前期核銷入帳NT$4,673前期核銷入帳NT$422前期核銷入帳NT$1,040前期核銷入帳NT$7,040
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2012/10/71,536,1570161,8640280,78108601,978,8880
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2012/10/81,536,1570161,8640280,78108601,978,8880
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2012/10/91,536,1570161,8640199,917(80,864)8601,898,024(80,864)核銷FC帳戶出帳(見O80)
74
2012/10/101,536,1570161,8640199,91708601,898,0240
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2012/10/111,520,457(15,700)161,8640199,91704(82)1,882,242(15,782)提出現金NT$15,700請款編號201210100408204請款編號201210100409204請款編號201210100410213請款編號201210100701212請款編號201210100702209請款編號201210100703207
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2012/10/121,512,257(8,200)161,8640199,917097931,874,135(8,107)提出現金NT$8,500，回存現金NT$300請款編號201210100411209請款編號201210100412112請款編號201210100413203請款編號201210100414103請款編號201210100502214請款編號201210120503214
77
2012/10/131,512,2570161,8640199,91709701,874,1350
78
2012/10/141,512,2570161,8640199,91709701,874,1350
79
2012/10/151,512,2570161,8640199,91709701,874,1350
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2012/10/161,508,757(3,500)284,443122,579199,91707306331,993,847119,712提出現金NT$3,500請款編號201210120901213請款編號201210140505214核銷FC帳戶入賬(見L73)前期核銷入帳NT$50前期核銷入帳NT$13,465前期核銷入帳NT$28,200
81
2012/10/171,508,7570284,4430193,917(6,000)73001,987,847(6,000)核銷FC帳戶出帳(見Q88)
82
2012/10/181,500,657(8,100)284,4430188,917(5,000)205(525)1,974,222(13,625)提出現金NT$8,100請款編號201210170704207請款編號201210170705209請款編號201210170706203退二次重複繳會費1人核銷FC帳戶出帳(見P88)
83
2012/10/191,489,957(10,700)284,4430188,9170115(90)1,963,432(10,790)提出現金NT$10,700請款編號201210120602112請款編號201210150603112請款編號201210150604213
84
2012/10/201,489,9570284,4430188,917011501,963,4320
85
2012/10/211,489,9570284,4430188,917011501,963,4320
86
2012/10/221,489,9570284,4430188,917011501,963,4320
87
2012/10/231,489,9570284,4430188,917011501,963,4320
88
2012/10/241,481,957(8,000)295,44311,000188,9170105(10)1,966,4222,990提出現金NT$8,000請款編號201210220506214請款編號201210220707207請款編號201210220708209核銷FC帳戶入帳(見Q82)核銷FC帳戶入帳(見L81)
89
2012/10/251,478,957(3,000)295,4430188,917084(21)1,963,401(3,021)提出現金NT$3,000請款編號201210170902219請款編號201210170903213請款編號201210190605212
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2012/10/261,477,857(1,100)295,4430188,91708401,962,301(1,100)提出現金NT$1,100請款編號201210220507214請款編號201210220415207講師捐助台大學生會NT800
91
2012/10/271,477,8570295,4430188,91708401,962,3010
92
2012/10/281,477,8570295,4430188,91708401,962,3010
93
2012/10/291,477,8570295,4430188,91705344501,962,751450現場收會費3人
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2012/10/301,466,307(11,550)295,4430188,9170234(300)1,950,901(11,850)提出現金NT$11,550請款編號201210300606205現場收會費1人
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2012/10/311,466,007(300)320,51825,075188,91705343001,975,97625,075提出現金NT$300麗陽美食生活館有限公司捐助深夜食堂
96
2012/11/11,466,0070320,5180188,91701,2847501,976,726750現場收會費5人
97
2012/11/21,487,60721,600320,5180188,917063,01761,7332,060,05983,333提出現金NT$8,300，回存現金NT$29,900現場收會費4人請款編號201210300905213請款編號201211010508214請款編號201211020416106請款編號201211020417406實境遊戲早鳥門票收入
98
2012/11/31,547,60760,000320,5180188,91703,017(60,000)2,060,0590回存現金NT$60,000
99
2012/11/41,547,6070320,5180188,91703,01702,060,0590
100
2012/11/51,543,687(3,920)320,5180188,917032(2,985)2,053,154(6,905)提出現金NT$3,920請款編號201210260904211請款編號201210250709203請款編號201211020906216