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日期摘要說明善款收入救助支出結餘
107-01-16郵局轉帳(善款收入)$3,400 $1,406,485
107-01-22網路匯款(善款收入)$3,100 $1,409,585
107-01-26救助案件支出 $150,000$1,259,585
107-01-31現金繳款(善款收入)$61,200 $1,320,785
107-01-31郵政劃撥(善款收入)$29,938 $1,350,723
107-01-31劃撥手續費(1月) $630$1,350,093
107-01-31網路繳款手續費(1月) $152$1,349,941
107-01-31匯款手續費 $90$1,349,851
107-02-12郵局轉帳(善款收入)$400 $1,350,251
107-02-26現金繳款(善款收入)$24,500 $1,374,751
107-02-26網路匯款(善款收入)$3,600 $1,378,351
107-02-27郵政劃撥(善款收入)$42,100 $1,420,451
107-02-28劃撥手續費(2月) $685$1,419,766
107-02-28網路繳款手續費(2月) $72$1,419,694
107-02-28匯入費 $60$1,419,634
107-03-13郵局轉帳(善款收入)$400 $1,420,034
107-03-14網路匯款(善款收入)$5,700 $1,425,734
107-03-27現金繳款(善款收入)$26,200 $1,451,934
107-03-29救助案件支出 $250,000$1,201,934
107-03-31郵政劃撥(善款收入)$42,150 $1,244,084
107-03-31劃撥手續費(3月) $790$1,243,294
107-03-31網路繳款手續費(3月) $272$1,243,022
107-03-31 $210$1,242,812
107-04-10郵局轉帳(善款收入)$400 $1,243,212
107-04-22現金繳款(善款收入)$24,600 $1,267,812
107-04-27網路匯款(善款收入)$5,600 $1,273,412
107-04-28郵政劃撥(善款收入)$52,200 $1,325,612
107-04-30劃撥手續費(4月) $495$1,325,117
107-04-30網路繳款手續費(4月) $262$1,324,855
107-04-30匯入費 $120$1,324,735
107-05-10郵局轉帳(善款收入)$400 $1,325,135
107-05-22現金繳款(善款收入)$24,700 $1,349,835
107-05-29郵政劃撥(善款收入)$79,800 $1,429,635
107-05-30網路匯款(善款收入)$5,600 $1,435,235
107-05-31劃撥手續費(5月) $890$1,434,345
107-05-31網路繳款手續費(5月) $212$1,434,133
107-05-31匯入費 $90$1,434,043
107-06-11郵局轉帳(善款收入)$400 $1,434,443
107-06-13救助案件支出 $50,000$1,384,443
107-06-22現金繳款(善款收入)$18,000 $1,402,443
107-06-26網路匯款(善款收入)$7,100 $1,409,543
107-06-28郵政劃撥(善款收入)$32,400 $1,441,943
107-06-30劃撥手續費(6月) $700$1,441,243
107-06-30網路繳款手續費(6月) $212$1,441,031
107-06-30匯入費 $150$1,440,881
107-07-05利息收入(存簿997+劃撥14)$1,011 $1,441,892
107-07-10現金繳款(善款收入)$12,400 $1,454,292
107-07-17救助案件支出 $50,000$1,404,292
107-07-23網路匯款(善款收入)$13,500 $1,417,792
107-07-30郵政劃撥(善款收入)$24,500 $1,442,292
107-07-31劃撥手續費(7月) $595$1,441,697
107-07-31網路繳款手續費(7月) $210$1,441,487
107-07-31匯入費 $120$1,441,367
107-08-07網路匯款(善款收入)$1,800 $1,443,167
107-08-14救助案件支出 $100,000$1,343,167
107-08-30現金繳款(善款收入)$19,800 $1,362,967
107-08-30郵政劃撥(善款收入)$95,650 $1,458,617
107-08-31劃撥手續費(8月) $920$1,457,697
107-08-31網路繳款手續費(8月) $105$1,457,592
107-08-31匯入費 $90$1,457,502
107-09-15網路匯款(善款收入)$3,400 $1,460,902
107-09-20現金繳款(善款收入)$10,500 $1,471,402
107-09-20救助案件支出 $50,000$1,421,402
107-09-28郵政劃撥(善款收入)$44,300 $1,465,702
107-09-30劃撥手續費(9月) $715$1,464,987
107-09-30網路繳款手續費(9月) $72$1,464,915
107-09-30匯入費 $90$1,464,825
107-10-05網路匯款(善款收入)$1,200 $1,466,025
107-10-22匯入費 $200,000$1,266,025
107-10-29郵政劃撥(善款收入)$74,410 $1,340,435
107-10-31救助案件支出 $250,000$1,090,435
107-10-31劃撥手續費(10月) $715$1,089,720
107-10-31網路繳款手續費(10月) $35$1,089,685
107-10-31現金繳款(善款收入)$23,700 $1,113,385
107-10-31 $30$1,113,355
107-11-17現金繳款(善款收入)$190,000 $1,303,355
107-11-18救助案件支出 $50,000$1,253,355
107-11-20網路匯款(善款收入)$2,700 $1,256,055
107-11-28郵政劃撥(善款收入)$51,000 $1,307,055
107-11-30劃撥手續費(11月) $535$1,306,520
107-11-30網路繳款手續費(11月) $82$1,306,438
107-11-30匯入費 $60$1,306,378
107-12-11救助案件支出 $100,000$1,206,378
107-12-21利息收入(存摺1002+劃撥12)$1,014 $1,207,392
107-12-25現金繳款(善款收入)$34,000 $1,241,392
107-12-28網路匯款(善款收入)$5,400 $1,246,792
107-12-29郵政劃撥(善款收入)$56,250 $1,303,042
107-12-31劃撥手續費(12月) $655$1,302,387
107-12-31網路繳款手續費(12月) $224$1,302,163
107-12-31匯入費 $90$1,302,073