瀏覽人次: 2824

匯本校帳款查詢

說明:
  1. 每筆匯款至本校的帳戶,都必須開立收據,如此方能將該筆匯款轉入至該收據指定的會計科目。
  2. 因此,若 貴單位請繳款人匯款至本校401專戶,請務必向繳款人索取繳款證明後,再製作E化繳費單至出納組開立收據。
  3. 本網頁內容為「已匯入本校帳戶,但尚未開立收據」之名單。
 
國立臺灣大學154360000028帳戶至106.08.04止未入帳明細
交易日期  交易金額    交易日期 交易金額
0210                  101,954   0801                    25,611
0405                    31,445   0801                  405,736
0407                  121,914   0801                      2,000
0424                      5,400   0801                      3,600
0427                         985   0801                      1,000
0510                    79,105   0801               1,664,000
0522                      4,685   0801                      3,632
0523                    77,728   0801                  125,000
0523                      9,666   0801                      2,950
0526                    10,000   0801                      5,000
0602                      3,000   0801                    19,000
0602                  174,000   0802                    37,400
0604                      5,000   0802                    49,000
0605                      3,500   0802                    14,908
0605                    18,250   0802                    21,180
0606                    18,000   0802                    25,900
0606                      1,000   0802                  120,000
0606                      1,200   0802                    30,000
0608                    10,000   0802                      1,500
0609                      4,297   0802                  119,400
0609                    42,353   0802                         400
0612                      5,000   0802                      9,400
0614                      1,700   0803                      4,600
0615               1,100,658   0803                    11,486
0615                         600   0803                    30,000
0616                    15,000   0803               1,287,650
0616                      1,766   0803                    11,120
0621                    15,750   0803                    10,050
0621                      5,000   0803                      4,580
0623                      4,500   0803                      1,495
0626                    30,750   0803                      5,000
0627                           30   0803                      3,000
0627                      4,500   0803                      8,000
0628                      1,150   0803                  490,000
0628                  331,394   0803                      5,000
0628                         600   0803                      2,150
0629                    15,750   0803                         950
0629                      4,500   0803                      5,800
0703                    79,600   0803                    14,400
0703                      6,742   0803                      3,750
0704                  302,120   0803                  100,000
0704                  300,000   0803                      1,100
0704                    43,000   0803                    13,500
0705                    20,580   0803                         134
0705                      5,000   0803                    25,000
0705                  262,559   0803                      1,020
0706                    18,519   0803                      5,000
0706                      4,367   0804                    18,750
0706                      3,600   0804                  180,000
0706                      3,500   0804                  210,000
0707                      4,500   0804                  263,000
0707                      4,103   0804                    95,000
0707                    88,500   0804                      9,000
0707                    88,500   0804                    16,209
0707                      1,730   0804                  302,687
0707                      4,500   0804                      3,260
0707                    41,459   0804                  565,677
0707                      4,236   0804                      6,400
0710                           10   0804                      9,819
0710                    10,000   0804             20,007,479
0711                    43,500   0804                      3,000
0711                         890   0804                      1,520
0712                    64,200   0804                    42,196
0712                      5,600   0804                  415,000
0712                    12,240   0804                    14,090
0712                    18,847   0804                    10,315
0712                  220,000   0804                      4,460
0712                      5,600   0804                         360
0712                         836   0804                      2,240
0713                  147,900   0804                  219,540
0713                    15,750   0804                    85,000
0714                  183,256   0804                    60,000
0714                      4,504   0804               2,654,422
0714                      5,600   0804                  277,758
0714               1,483,234   0804                    29,000
0714             23,293,439   0804                  389,681
0714               2,000,000   0804                      8,235
0717                      2,025   0804                      3,200
0717                    60,000   0804                  950,400
0717                  908,753   0804                  236,378
0718                    38,880   0804                  823,150
0718                    19,900   0804                    43,000
0718                  225,100   0804                  200,000
0719                    18,480   0804                      1,350
0719                      1,500   0804                    37,600
0719               1,071,806      
0719                    79,880      
0720                      2,365      
0720                  546,200      
0720                    30,400      
0721                    23,565      
0721               2,782,230      
0721                  684,914      
0721                    55,800      
0721                      5,000      
0721                    43,260      
0724                    23,034      
0725                      4,000      
0725                      9,985      
0725                      1,600      
0725                    60,480      
0725                    14,640      
0725                  383,000      
0725                         432      
0726                  104,209      
0726                    16,163      
0726                    11,304      
0726                    45,000      
0727                  267,000      
0728                    27,600      
0728                      1,020      
0728                  815,460      
0728                  187,244      
0728                         950      
0728                      2,150      
0728                      1,500      
0731               1,796,447      
0731               2,121,442      
0731                         400      
0731                  995,588      
0731                      1,200      
0731                      1,200      
0731                      4,915      
0731                         160      
0731                    26,100      


承辦人: