佛道教經典推廣(www.e-books.tw)收支明細-111.01.01-111.12.31 |
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日期 |
摘 要 |
收入 |
支出 |
餘額 |
用途 |
收據 |
|
承上年度收支 |
(2,863) |
|
-2,863 |
|
|
|
110元便利箱10個 |
|
1,100
|
-3,963 |
郵資 |
1 |
|
80元便利箱25個 |
|
2,000
|
-5,963 |
郵資 |
2 |
|
匿名:111. |
3,000
|
|
-2,963 |
|
|
|
65元便利袋60個 |
|
3,900
|
-6,863 |
郵資 |
3 |
|
退件再收退回郵資-共三件-(原因:不在及逾期,電聯不接)北市北投許○鳳、官○容 |
|
285
|
-7,148 |
郵資 |
4 |
|
張晉豪 |
10,000
|
|
2,852 |
|
|
|
游順真 |
400
|
|
3,252 |
|
|
|
吳鈞翔 |
3,700
|
|
6,952 |
|
|
|
新店奉天宮等眾 |
10,000
|
|
16,952 |
|
|
|
匿名:111. |
1,000
|
|
17,952 |
|
|
|
退件再收退回郵資-(原因:不在及逾期,電聯不接)北市北投許○鳳、官○容 |
|
110
|
17,842 |
郵資 |
5 |
|
吳鈞翔 |
1,700
|
|
19,542 |
|
|
|
退件再收退回郵資-(原因:招領逾期)北市萬華許○榕 |
|
80
|
19,462 |
郵資 |
6 |
|
謝金龍 |
5,000
|
|
24,462 |
|
|
|
匿名:111. |
6,000
|
|
30,462 |
|
|
|
購置手抄本(25種634本) |
|
10,000
|
20,462 |
手抄本 |
7 |
|
28元郵票100張 |
|
5,600
|
14,862 |
郵資 |
8,9 |
|
80元便利箱25個 |
|
2,000
|
12,862 |
郵資 |
10 |
|
劉厚妤 |
2,600
|
|
15,462 |
|
|
|
蔡程豐 |
2,400
|
|
17,862 |
|
|
|
匿名:111. |
2,000
|
|
19,862 |
|
|
|
65元便利袋60個 |
|
3,900
|
15,962 |
郵資 |
11 |
|
110元便利箱10個 |
|
1,100
|
14,862 |
郵資 |
12 |
|
匿名:111. |
200
|
|
15,062 |
|
|
|
匿名:111. |
500
|
|
15,562 |
|
|
|
善心人士眾等 |
3,200
|
|
18,762 |
|
|
|
65元便利袋60個 |
|
3,900
|
14,862 |
郵資 |
13 |
|
匿名:111. |
500
|
|
15,362 |
|
|
|
80元便利箱25個 |
|
2,000
|
13,362 |
郵資 |
14 |
|
匿名:111. |
1,000
|
|
14,362 |
|
|
|
往生寵物貓:小咪 |
2,000
|
|
16,362 |
|
|
|
儲韶廷 |
3,700
|
|
20,062 |
|
|
|
匿名:111. |
100
|
|
20,162 |
|
|
|
匿名:111. |
3,000
|
|
23,162 |
|
|
|
匿名:111.05.16現金存 |
400
|
|
23,562 |
|
|
|
匿名:111. |
600
|
|
24,162 |
|
|
|
購置手抄本(40種940本) |
|
14,010
|
10,152 |
手抄本 |
15 |
|
賴思婷 |
3,000
|
|
13,152 |
|
|
|
80元便利箱25個 |
|
2,000
|
11,152 |
郵資 |
16 |
|
1元郵票200張、10元郵票200張 |
|
2,200
|
8,952 |
郵資 |
17 |
|
劉麗娟 500蘇良益 500蘇呈雲 500蘇惠君 500劉士澤 500廖子琳 500劉宥惠 500蔣育慈 500蔣育泰 500劉芮菲 500 |
5,000
|
|
13,952 |
|
|
|
張晉豪 |
10,000
|
|
23,952 |
|
|
|
65元便利袋100個、80元便利箱25個 |
|
8,500
|
15,452 |
郵資 |
18,19 |
|
123-20-067191-3存款利息收入 |
841
|
|
16,293 |
|
|
|
123-20-069503-7存款利息收入 |
425
|
|
16,718 |
|
|
|
郭侑涵 |
1,000
|
|
17,718 |
|
|
|
鄭美玲 |
2,000
|
|
19,718 |
|
|
|
張晉豪 |
10,000
|
|
29,718 |
|
|
|
賴信仲 |
1,000
|
|
30,718 |
|
|
|
110元便利箱10個、80元便利箱25個 |
|
3,100
|
27,618 |
郵資 |
20 |
|
匿名:111. |
300
|
|
27,918 |
|
|
|
退件再收退回郵資-(原因:拒收)中市神岡詹○真 |
|
80
|
27,838 |
郵資 |
21 |
|
28元郵票200張、3元郵票1張 |
|
5,603
|
22,235 |
郵資 |
22,23 |
|
何國南 500、何蘇 |
3,000
|
|
25,235 |
|
|
|
張林芬 |
1,000
|
|
26,235 |
|
|
|
張晉豪 |
5,000
|
|
31,235 |
|
|
|
退件再收退回郵資-(原因:逾期候領)中市北區蔡○翰 |
|
65
|
31,170 |
郵資 |
24 |
|
劉家佑 |
1 |
|
31,171 |
|
|
|
80元便利箱25個 |
|
2,000
|
29,171 |
郵資 |
25 |
|
匿名:111. |
200
|
|
29,371 |
|
|
|
退件再收退回郵資-(原因:查無此人)嘉縣新港陳○穎 |
|
65
|
29,306 |
郵資 |
26 |
|
匿名:111. |
200
|
|
29,506 |
|
|
|
羅佳玲 |
1,000
|
|
30,506 |
|
|
|
匿名:111. |
6,000
|
|
36,506 |
|
|
|
匿名:111. |
500
|
|
37,006 |
|
|
|
匿名:111. |
500
|
|
37,506 |
|
|
|
65元便利袋100個 |
|
6,500
|
31,006 |
郵資 |
27,28 |
|
80元便利箱25個 |
|
2,000
|
29,006 |
郵資 |
29 |
|
購置手抄本(41種1030本) |
|
15,100
|
13,906 |
手抄本 |
30 |
|
退件再收退回郵資-(原因:查無此人) 劉○瑛-中市大雅 |
|
65
|
13,841 |
郵資 |
31 |
|
80元便利箱25個 |
|
2,000
|
11,841 |
郵資 |
32 |
|
110元便利箱10個 |
|
1,100
|
10,741 |
郵資 |
33 |
|
匿名:111. |
1,000
|
|
11,741 |
|
|
|
張晉豪 |
3,000
|
|
14,741 |
|
|
|
匿名:111. |
500
|
|
15,241 |
|
|
|
退件再收退回郵資-(原因:查無此人) 林○峰-中市太平 |
|
0 |
15,241 |
郵資 |
34 |
|
匿名:111. |
2,000
|
|
17,241 |
|
|
|
退件再收退回郵資-(原因:查無此人) 林○玲-新北樹林、許○榕-北市萬華 |
|
175
|
17,066 |
郵資 |
35 |
|
張晉豪 |
3,600
|
|
20,666 |
|
|
|
退件再收退回郵資-(原因:招領逾期) 郭○緯-新北三重、陳○培-新北新莊 |
|
160
|
20,506 |
郵資 |
36 |
|
28元郵票200張 |
|
5,600
|
14,906 |
|
37,38 |
|
二次便利箱郵資-林燕鈴-北市大安 |
|
70
|
14,836 |
郵資 |
39 |
|
林漢宇 |
8,200
|
|
23,036 |
|
|
|
退件郵資共-(原因:招領逾期) 鄭○儀-中市南區 |
|
65
|
22,971 |
郵資 |
40 |
|
徐美貞 |
3,000
|
|
25,971 |
|
|
|
80元便利箱25個、10元郵票300張 |
|
4,000
|
21,971 |
郵資 |
41 |
|
65元便利袋100個 |
|
6,500
|
15,471 |
郵資 |
42 |
|
善心人士眾等 |
8,000
|
|
23,471 |
|
|
|
楊玉碧 |
2,700
|
|
26,171 |
|
|
|
匿名:111.10.31.ATM轉帳 |
200
|
|
26,371 |
|
|
|
黃宥鈞 |
1,800
|
|
28,171 |
|
|
|
匿名:111.11.01.ATM轉帳 |
1,000
|
|
29,171 |
|
|
|
張兆婷 |
1,800
|
|
30,971 |
|
|
|
匿名:111.11.02.ATM轉帳 |
500
|
|
31,471 |
|
|
|
退件郵資共-(原因:當事人拒收) 釋○光-投縣國姓 |
|
65
|
31,406 |
郵資 |
43 |
|
80元便利箱25個 |
|
2,000
|
29,406 |
郵資 |
44 |
|
110元便利箱10個 |
|
1,100
|
28,306 |
郵資 |
45 |
|
匿名:111. |
200
|
|
28,506 |
|
|
|
80元便利箱25個 |
|
2,000
|
26,506 |
郵資 |
46 |
|
匿名:111. |
100
|
|
26,606 |
|
|
|
匿名:111. |
1,800
|
|
28,406 |
|
|
|
張晉嘉 |
3,000
|
|
31,406 |
|
|
|
購置手抄本( 27種 673本) |
|
10,000
|
21,406 |
手抄本 |
47 |
|
楊景元 |
1,300
|
|
22,706 |
|
|
|
匿名:111. |
100
|
|
22,806 |
|
|
|
匿名:贊助郵資 |
400
|
|
23,206 |
|
|
|
匿名:111. |
1,000
|
|
24,206 |
|
|
|
123-20-067191-3存款利息收入 |
1,729
|
|
25,935 |
|
|
|
123-20-069503-7存款利息收入 |
1,339
|
|
27,274 |
|
|
|
潘 |
4,300
|
|
31,574 |
|
|
|
蔡程豐 |
3,210
|
|
34,784 |
|
|
|
65元便利袋100個、1元郵票200張 |
|
6,700
|
28,084 |
郵資 |
48 |
|
匿名:111. |
300
|
|
28,384 |
|
|
|
匿名:111. |
1,000
|
|
29,384 |
|
|
|
莊皓宇 |
2,800
|
|
32,184 |
|
|
|
|
|
|
32,184 |
|
|
累 計 |
170,982
|
138,798
|
32,184 |
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備註:因專款專用,專案付印合集則為各自獨立,不予列入。 |
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最後更新日期:111.12.31 |
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