大陸委員會-中國大陸四川震災捐款專戶

中國大陸四川震災捐款專戶明細

順序	交易日期	交易時間	支出金額	存入金額	結存餘額	交易摘要
查詢期間：097/05/14─ 098/07/01
1	0970514	170514		0.00	0.00	開戶
2	0970514	003000		1,000.00	1,000.00	跨轉
3	0970514	003000		1,000.00	2,000.00	跨轉
4	0970514	003000		1,000.00	3,000.00	跨轉
5	0970514	003000		500.00	3,500.00	跨轉
6	0970514	003000		100.00	3,600.00	跨轉
7	0970514	003000		2,000.00	5,600.00	跨轉
8	0970514	003000		500.00	6,100.00	跨轉
9	0970514	003000		3,000.00	9,100.00	跨轉
10	0970514	003000		500.00	9,600.00	跨轉
11	0970514	003000		2,000.00	11,600.00	跨轉
12	0970514	003000		10,000.00	21,600.00	跨轉
13	0970514	003000		1,000.00	22,600.00	跨轉
14	0970514	003000		2,000.00	24,600.00	跨轉
15	0970514	003000		1,000.00	25,600.00	跨轉
16	0970514	003000		2,000.00	27,600.00	跨轉
17	0970514	003000		2,000.00	29,600.00	MI
18	0970514	003000		1,000.00	30,600.00	跨轉
19	0970514	003000		3,000.00	33,600.00	跨轉
20	0970514	003000		1,000.00	34,600.00	跨轉
21	0970514	003000		3,000.00	37,600.00	跨轉
22	0970514	003000		1,000.00	38,600.00	跨轉
23	0970514	003000		2,000.00	40,600.00	跨轉
24	0970514	003000		1,000.00	41,600.00	跨轉
25	0970514	003000		1,000.00	42,600.00	跨轉
26	0970514	003000		10,000.00	52,600.00	跨轉
27	0970514	003000		10,000.00	62,600.00	跨轉
28	0970514	003000		1,000.00	63,600.00	跨轉
29	0970514	003000		2,000.00	65,600.00	MI
30	0970514	003000		6,000.00	71,600.00	跨轉
31	0970514	003000		200.00	71,800.00	跨轉
32	0970514	003000		3,580.00	75,380.00	跨轉
33	0970514	003000		1,000.00	76,380.00	跨轉
34	0970514	003000		110.00	76,490.00	跨轉
35	0970514	003000		4,600.00	81,090.00	跨轉
36	0970514	003000		2,000.00	83,090.00	跨轉
37	0970514	003000		1,000.00	84,090.00	跨轉
38	0970514	003000		300.00	84,390.00	跨轉
39	0970514	003000		2,000.00	86,390.00	跨轉
40	0970514	003000		1,500.00	87,890.00	跨轉
41	0970514	003000		1,000.00	88,890.00	跨轉
42	0970514	003000		3,000.00	91,890.00	跨轉
43	0970514	003000		5,000.00	96,890.00	跨轉
44	0970514	003000		500.00	97,390.00	跨轉
45	0970514	003000		1,000.00	98,390.00	跨轉
46	0970514	003000		1,000.00	99,390.00	跨轉
47	0970514	003000		2,000.00	101,390.00	跨轉
48	0970514	003000		3,000.00	104,390.00	MI
49	0970514	003000		1,000.00	105,390.00	跨轉
50	0970514	003000		100.00	105,490.00	MI
51	0970514	003000		1,000.00	106,490.00	跨轉
52	0970514	003000		1,000.00	107,490.00	跨轉
53	0970514	003000		10,000.00	117,490.00	跨轉
54	0970514	003000		1,000.00	118,490.00	跨轉
55	0970514	003000		500.00	118,990.00	跨轉
56	0970514	003000		1,000.00	119,990.00	跨轉
57	0970514	003000		400.00	120,390.00	跨轉
58	0970514	003000		2,000.00	122,390.00	MI
59	0970515	003000		1,900.00	124,290.00	跨轉
60	0970515	003000		1,000.00	125,290.00	跨轉
61	0970515	003000		100.00	125,390.00	MIC1
62	0970515	003000		500.00	125,890.00	MI
63	0970515	010556		5,000.00	130,890.00	跨轉
64	0970515	011135		2,000.00	132,890.00	跨轉
65	0970515	012817		2,000.00	134,890.00	MI
66	0970515	014005		2,000.00	136,890.00	跨轉
67	0970515	015311		1,000.00	137,890.00	MI
68	0970515	021137		1,000.00	138,890.00	跨轉
69	0970515	021821		1,000.00	139,890.00	跨轉
70	0970515	021846		100.00	139,990.00	跨轉
71	0970515	022451		1,500.00	141,490.00	跨轉
72	0970515	022745		1,000.00	142,490.00	跨轉
73	0970515	025241		2,000.00	144,490.00	跨轉
74	0970515	025302		9,999.00	154,489.00	跨轉
75	0970515	034355		500.00	154,989.00	跨轉
76	0970515	041248		5,000.00	159,989.00	跨轉
77	0970515	042711		300.00	160,289.00	跨轉
78	0970515	050619		3,000.00	163,289.00	跨轉
79	0970515	053434		1,300.00	164,589.00	跨轉
80	0970515	053654		50.00	164,639.00	跨轉
81	0970515	061106		500.00	165,139.00	跨轉
82	0970515	063850		100.00	165,239.00	跨轉
83	0970515	064814		500.00	165,739.00	跨轉
84	0970515	065044		5,000.00	170,739.00	跨轉
85	0970515	070233		500.00	171,239.00	跨轉
86	0970515	071549		500.00	171,739.00	跨轉
87	0970515	071737		500.00	172,239.00	跨轉
88	0970515	071907		10,000.00	182,239.00	跨轉
89	0970515	072250		1,000.00	183,239.00	跨轉
90	0970515	073955		1,000.00	184,239.00	跨轉
91	0970515	074228		3,000.00	187,239.00	跨轉
92	0970515	074541		1,000.00	188,239.00	跨轉
93	0970515	075156		200.00	188,439.00	跨轉
94	0970515	075550		1,000.00	189,439.00	跨轉
95	0970515	075903		2,000.00	191,439.00	跨轉
96	0970515	080809		2,000.00	193,439.00	跨轉
97	0970515	081526		500.00	193,939.00	跨轉
98	0970515	084109		1,000.00	194,939.00	跨轉
99	0970515	084754		5,000.00	199,939.00	跨轉
100	0970515	084915		1,000.00	200,939.00	跨轉
101	0970515	085143		10,000.00	210,939.00	跨轉
102	0970515	085425		600.00	211,539.00	跨轉
103	0970515	085858		10,000.00	221,539.00	MI
104	0970515	090354		200.00	221,739.00	現金
105	0970515	090418		2,000.00	223,739.00	跨轉
106	0970515	090833		5,000.00	228,739.00	現金
107	0970515	090858		1,000.00	229,739.00	現金
108	0970515	090934		5,000.00	234,739.00	現金
109	0970515	090952		3,000.00	237,739.00	跨轉
110	0970515	091005		470.00	238,209.00	匯入
111	0970515	091024		500.00	238,709.00	匯入
112	0970515	091049		1,000.00	239,709.00	現金
113	0970515	091136		500.00	240,209.00	現金
114	0970515	091143		10,000.00	250,209.00	跨轉
115	0970515	091200		5,000.00	255,209.00	現金
116	0970515	091232		1,000.00	256,209.00	跨轉
117	0970515	091256		10,000.00	266,209.00	匯入
118	0970515	091419		500.00	266,709.00	現金
119	0970515	091528		1,000.00	267,709.00	匯入
120	0970515	091738		3,000.00	270,709.00	現金
121	0970515	091835		20,000.00	290,709.00	現金
122	0970515	091912		20,000.00	310,709.00	現金
123	0970515	091922		285.00	310,994.00	跨轉
124	0970515	091932		15,000.00	325,994.00	跨轉
125	0970515	091955		20,000.00	345,994.00	跨轉
126	0970515	092003		1,000.00	346,994.00	現金
127	0970515	092410		1,000.00	347,994.00	現金
128	0970515	092414		1,000.00	348,994.00	現金
129	0970515	092505		2,000.00	350,994.00	跨轉
130	0970515	092505		1,000.00	351,994.00	現金
131	0970515	092632		10,000.00	361,994.00	跨轉
132	0970515	092701		1,000.00	362,994.00	跨轉
133	0970515	092715		10,000.00	372,994.00	轉帳
134	0970515	092716		3,000.00	375,994.00	現金
135	0970515	092744		1,000.00	376,994.00	MIC1
136	0970515	092916		1,000.00	377,994.00	現金
137	0970515	092926		20,000.00	397,994.00	現金
138	0970515	092945		10,000.00	407,994.00	匯入
139	0970515	093212		10,000.00	417,994.00	現金
140	0970515	093223		2,000.00	419,994.00	現金
141	0970515	093223		2,000.00	421,994.00	現金
142	0970515	093341		300.00	422,294.00	跨轉
143	0970515	093406		1,000.00	423,294.00	匯入
144	0970515	093725		100.00	423,394.00	現金
145	0970515	093827		2,000.00	425,394.00	現金
146	0970515	093832		800.00	426,194.00	現金
147	0970515	094102		2,000.00	428,194.00	現金
148	0970515	094109		2,000.00	430,194.00	現金
149	0970515	094119		2,000.00	432,194.00	現金
150	0970515	094132		5,000.00	437,194.00	現金
151	0970515	094212		1,000.00	438,194.00	現金
152	0970515	094214		6,200.00	444,394.00	現金
153	0970515	094259		10,000.00	454,394.00	轉帳
154	0970515	094301		500.00	454,894.00	跨轉
155	0970515	094303		2,000.00	456,894.00	跨轉
156	0970515	094321		500.00	457,394.00	跨轉
157	0970515	094331		10,000.00	467,394.00	現金
158	0970515	094332		200.00	467,594.00	匯入
159	0970515	094332		1,000.00	468,594.00	匯入
160	0970515	094339		2,000.00	470,594.00	跨轉
161	0970515	094344		500.00	471,094.00	現金
162	0970515	094423		500.00	471,594.00	現金
163	0970515	094445		800.00	472,394.00	現金
164	0970515	094543		1,000.00	473,394.00	現金
165	0970515	094608		1,000.00	474,394.00	現金
166	0970515	094617		1,000.00	475,394.00	現金
167	0970515	094700		30,000.00	505,394.00	跨轉
168	0970515	094946		5,000.00	510,394.00	匯入
169	0970515	095042		8,200.00	518,594.00	匯入
170	0970515	095117		6,000.00	524,594.00	現金
171	0970515	095138		1,000.00	525,594.00	現金
172	0970515	095154		1,000.00	526,594.00	現金
173	0970515	095232		2,000.00	528,594.00	現金
174	0970515	095246		500.00	529,094.00	現金
175	0970515	095403		1,000.00	530,094.00	現金
176	0970515	095517		100.00	530,194.00	現金
177	0970515	095552		2,000.00	532,194.00	現金
178	0970515	095610		5,000.00	537,194.00	跨轉
179	0970515	095610		500.00	537,694.00	現金
180	0970515	095642		2,000.00	539,694.00	現金
181	0970515	095719		1,000.00	540,694.00	匯入
182	0970515	095750		1,000.00	541,694.00	現金
183	0970515	095822		1,000.00	542,694.00	匯入
184	0970515	095909		2,000.00	544,694.00	匯入
185	0970515	095924		5,000.00	549,694.00	匯入
186	0970515	095940		1,000.00	550,694.00	匯入
187	0970515	095959		2,000.00	552,694.00	匯入
188	0970515	100050		3,000.00	555,694.00	現金
189	0970515	100102		2,000.00	557,694.00	匯入
190	0970515	100108		512.00	558,206.00	匯入
191	0970515	100123		2,000.00	560,206.00	匯入
192	0970515	100143		20,000.00	580,206.00	匯入
193	0970515	100200		2,000.00	582,206.00	匯入
194	0970515	100246		2,000.00	584,206.00	匯入
195	0970515	100304		5,000.00	589,206.00	匯入
196	0970515	100533		5,000.00	594,206.00	轉帳
197	0970515	100620		500.00	594,706.00	現金
198	0970515	100648		2,000.00	596,706.00	現金
199	0970515	100703		500.00	597,206.00	匯入
200	0970515	100710		500.00	597,706.00	匯入
201	0970515	100720		500.00	598,206.00	匯入
202	0970515	100724		500.00	598,706.00	匯入
203	0970515	100821		2,000.00	600,706.00	匯入
204	0970515	101025		6,750.00	607,456.00	匯入
205	0970515	101105		3,000.00	610,456.00	匯入
206	0970515	101107		500.00	610,956.00	現金
207	0970515	101108		4,000.00	614,956.00	匯入
208	0970515	101109		1,097.00	616,053.00	匯入
209	0970515	101119		1,000.00	617,053.00	匯入
210	0970515	101247		333.00	617,386.00	跨轉
211	0970515	101330		1,000.00	618,386.00	跨轉
212	0970515	101347		1,000.00	619,386.00	現金
213	0970515	101352		13,000.00	632,386.00	現金
214	0970515	101454		5,000.00	637,386.00	現金
215	0970515	101517		5,000.00	642,386.00	現金
216	0970515	101609		5,000.00	647,386.00	現金
217	0970515	101626		1,000.00	648,386.00	跨轉
218	0970515	101632		2,200.00	650,586.00	現金
219	0970515	101643		300.00	650,886.00	跨轉
220	0970515	101710		5,000.00	655,886.00	現金
221	0970515	101804		1,000.00	656,886.00	現金
222	0970515	101812		10,000.00	666,886.00	轉帳
223	0970515	101918		30,000.00	696,886.00	現金
224	0970515	102118		2,000.00	698,886.00	轉帳
225	0970515	102224		1,000.00	699,886.00	現金
226	0970515	102257		2,000.00	701,886.00	轉帳
227	0970515	102350		4,000.00	705,886.00	跨轉
228	0970515	102437		10,000.00	715,886.00	匯入
229	0970515	102506		40,000.00	755,886.00	匯入
230	0970515	102532		10,000.00	765,886.00	現金
231	0970515	102643		10,000.00	775,886.00	現金
232	0970515	102649		5,000.00	780,886.00	現金
233	0970515	102653		1,000.00	781,886.00	跨轉
234	0970515	102849		100,000.00	881,886.00	匯入
235	0970515	102929		1,000.00	882,886.00	跨轉
236	0970515	102942		500.00	883,386.00	現金
237	0970515	103057		5,000.00	888,386.00	現金
238	0970515	103107		10,000.00	898,386.00	匯入
239	0970515	103115		4,000.00	902,386.00	現金
240	0970515	103212		5,000.00	907,386.00	現金
241	0970515	103258		2,000.00	909,386.00	匯入
242	0970515	103324		10,000.00	919,386.00	現金
243	0970515	103333		10,000.00	929,386.00	匯入
244	0970515	103409		6,000.00	935,386.00	匯入
245	0970515	103441		5,000.00	930,386.00	CH
246	0970515	103536		5,000.00	935,386.00	現金
247	0970515	103646		1,000.00	936,386.00	匯入
248	0970515	103651		1,000.00	937,386.00	匯入
249	0970515	103655		1,000.00	938,386.00	現金
250	0970515	103656		5,000.00	943,386.00	現金
251	0970515	103700		100,000.00	1,043,386.00	匯入
252	0970515	103714		1,000.00	1,044,386.00	轉帳
253	0970515	103729		200.00	1,044,586.00	跨轉
254	0970515	104003		1,000.00	1,045,586.00	現金
255	0970515	104016		183.00	1,045,769.00	跨轉
256	0970515	104133		1,000.00	1,046,769.00	現金
257	0970515	104148		20,000.00	1,066,769.00	現金
258	0970515	104153		3,000.00	1,069,769.00	跨轉
259	0970515	104157		10,000.00	1,079,769.00	現金
260	0970515	104225		200.00	1,079,969.00	轉帳
261	0970515	104340		2,000.00	1,081,969.00	現金
262	0970515	104342		500.00	1,082,469.00	現金
263	0970515	104450		300.00	1,082,769.00	現金
264	0970515	104506		500.00	1,083,269.00	跨轉
265	0970515	104516		200,000.00	1,283,269.00	現金
266	0970515	104600		1,000.00	1,284,269.00	跨轉
267	0970515	104707		500.00	1,284,769.00	匯入
268	0970515	104708		500.00	1,285,269.00	匯入
269	0970515	104709		500.00	1,285,769.00	匯入
270	0970515	104831		5,000.00	1,290,769.00	現金
271	0970515	104841		2,000.00	1,292,769.00	現金
272	0970515	104907		2,000.00	1,294,769.00	匯入
273	0970515	104922		1,000.00	1,295,769.00	跨轉
274	0970515	104950		1,000.00	1,296,769.00	現金
275	0970515	105035		5,000.00	1,301,769.00	現金
276	0970515	105057		5,000.00	1,306,769.00	轉帳
277	0970515	105155		5,000.00	1,311,769.00	跨轉
278	0970515	105206		1,000.00	1,312,769.00	現金
279	0970515	105258		200.00	1,312,969.00	現金
280	0970515	105413		5,000.00	1,317,969.00	轉帳
281	0970515	105442		500.00	1,318,469.00	匯入
282	0970515	105518		10,000.00	1,328,469.00	現金
283	0970515	105657		300.00	1,328,769.00	匯入
284	0970515	105812		1,000.00	1,329,769.00	跨轉
285	0970515	105823		2,500.00	1,332,269.00	跨轉
286	0970515	110105		2,000.00	1,334,269.00	現金
287	0970515	110117		3,000.00	1,337,269.00	匯入
288	0970515	110120		2,000.00	1,339,269.00	現金
289	0970515	110126		1,000.00	1,340,269.00	匯入
290	0970515	110141		500.00	1,340,769.00	跨轉
291	0970515	110206		2,000.00	1,342,769.00	現金
292	0970515	110221		10,000.00	1,352,769.00	跨轉
293	0970515	110227		5,000.00	1,357,769.00	現金
294	0970515	110258		2,000.00	1,359,769.00	現金
295	0970515	110314		2,000.00	1,361,769.00	現金
296	0970515	110329		3,000.00	1,364,769.00	現金
297	0970515	110347		1,000.00	1,365,769.00	跨轉
298	0970515	110354		50,000.00	1,415,769.00	匯入
299	0970515	110433		2,000.00	1,417,769.00	現金
300	0970515	110451		5,000.00	1,422,769.00	現金
301	0970515	110510		2,000.00	1,420,769.00	CH
302	0970515	110524		5,000.00	1,425,769.00	匯入
303	0970515	110539		2,000.00	1,427,769.00	現金
304	0970515	110558		10,000.00	1,437,769.00	現金
305	0970515	110714		2,000.00	1,439,769.00	現金
306	0970515	110732		5,000.00	1,444,769.00	現金
307	0970515	110802		3,000.00	1,447,769.00	現金
308	0970515	110808		100.00	1,447,869.00	跨轉
309	0970515	110827		2,000.00	1,449,869.00	現金
310	0970515	110832		2,000.00	1,451,869.00	跨轉
311	0970515	110955		2,000.00	1,453,869.00	現金
312	0970515	111108		5,000.00	1,458,869.00	匯入
313	0970515	111117		100.00	1,458,969.00	跨轉
314	0970515	111129		2,000.00	1,460,969.00	跨轉
315	0970515	111223		6,000.00	1,466,969.00	跨轉
316	0970515	111248		100.00	1,467,069.00	跨轉
317	0970515	111346		1,000.00	1,468,069.00	匯入
318	0970515	111432		1,000.00	1,469,069.00	跨轉
319	0970515	111440		500.00	1,469,569.00	跨轉
320	0970515	111620		1,000.00	1,470,569.00	現金
321	0970515	111649		1,000.00	1,471,569.00	現金
322	0970515	111650		1,000.00	1,472,569.00	現金
323	0970515	111651		500.00	1,473,069.00	現金
324	0970515	111706		1,000.00	1,474,069.00	現金
325	0970515	111727		500.00	1,474,569.00	MI
326	0970515	111753		50,000.00	1,524,569.00	現金
327	0970515	111904		500.00	1,525,069.00	跨轉
328	0970515	111909		500.00	1,525,569.00	現金
329	0970515	112023		500.00	1,526,069.00	現金
330	0970515	112036		1,000.00	1,527,069.00	現金
331	0970515	112111		2,000.00	1,529,069.00	現金
332	0970515	112128		1,000.00	1,530,069.00	現金
333	0970515	112135		2,000.00	1,532,069.00	現金
334	0970515	112200		2,000.00	1,534,069.00	匯入
335	0970515	112203		500.00	1,534,569.00	現金
336	0970515	112309		1,000.00	1,535,569.00	現金
337	0970515	112344		1,000.00	1,536,569.00	現金
338	0970515	112439		5,000.00	1,541,569.00	現金
339	0970515	112556		1,500.00	1,543,069.00	跨轉
340	0970515	112700		300.00	1,543,369.00	現金
341	0970515	112701		10,000.00	1,553,369.00	現金
342	0970515	112951		3,000.00	1,556,369.00	現金
343	0970515	113004		3,000.00	1,559,369.00	MI
344	0970515	113028		1,000.00	1,560,369.00	現金
345	0970515	113238		10,000.00	1,570,369.00	匯入
346	0970515	113333		10,000.00	1,580,369.00	現金
347	0970515	113528		1,000.00	1,581,369.00	跨轉
348	0970515	113548		1,000.00	1,582,369.00	現金
349	0970515	113617		2,000.00	1,584,369.00	現金
350	0970515	113646		10,000.00	1,594,369.00	匯入
351	0970515	113646		3,000.00	1,597,369.00	匯入
352	0970515	113714		500.00	1,597,869.00	跨轉
353	0970515	113758		300.00	1,598,169.00	跨轉
354	0970515	113808		1,000.00	1,599,169.00	現金
355	0970515	113908		1,000.00	1,600,169.00	跨轉
356	0970515	114116		1,000.00	1,601,169.00	匯入
357	0970515	114122		10,000.00	1,611,169.00	匯入
358	0970515	114124		1,000.00	1,612,169.00	現金
359	0970515	114139		10,000.00	1,622,169.00	現金
360	0970515	114147		10,000.00	1,632,169.00	匯入
361	0970515	114220		10,000.00	1,642,169.00	匯入
362	0970515	114239		600.00	1,642,769.00	轉帳
363	0970515	114308		2,000.00	1,644,769.00	現金
364	0970515	114325		600.00	1,645,369.00	現金
365	0970515	114353		10,000.00	1,655,369.00	匯入
366	0970515	114358		10,000.00	1,665,369.00	匯入
367	0970515	114401		5,000.00	1,670,369.00	匯入
368	0970515	114410		1,000.00	1,671,369.00	現金
369	0970515	114431		6,000.00	1,677,369.00	現金
370	0970515	114451		600.00	1,677,969.00	現金
371	0970515	114522		5,000.00	1,682,969.00	匯入
372	0970515	114533		1,000.00	1,683,969.00	現金
373	0970515	114534		1,000.00	1,684,969.00	跨轉
374	0970515	114558		5,000.00	1,689,969.00	現金
375	0970515	114617		600.00	1,690,569.00	現金
376	0970515	114655		3,000.00	1,693,569.00	匯入
377	0970515	114714		10,000.00	1,703,569.00	現金
378	0970515	114757		2,000.00	1,705,569.00	匯入
379	0970515	114858		500.00	1,706,069.00	匯入
380	0970515	115011		1,000.00	1,707,069.00	匯入
381	0970515	115044		1,000.00	1,708,069.00	現金
382	0970515	115051		200.00	1,708,269.00	現金
383	0970515	115059		1,000.00	1,709,269.00	匯入
384	0970515	115118		1,000.00	1,710,269.00	現金
385	0970515	115134		2,000.00	1,712,269.00	匯入
386	0970515	115204		1,000.00	1,713,269.00	匯入
387	0970515	115531		10,000.00	1,723,269.00	跨轉
388	0970515	115630		1,000.00	1,724,269.00	現金
389	0970515	115707		1,000.00	1,725,269.00	現金
390	0970515	115935		4,000.00	1,729,269.00	跨轉
391	0970515	120012		200,000.00	1,929,269.00	匯入
392	0970515	120029		500.00	1,929,769.00	跨轉
393	0970515	120151		10,000.00	1,939,769.00	匯入
394	0970515	120215		5,000.00	1,944,769.00	匯入
395	0970515	120309		10,000.00	1,954,769.00	轉帳
396	0970515	120351		2,000.00	1,956,769.00	跨轉
397	0970515	120359		1,000.00	1,957,769.00	匯入
398	0970515	120400		50,000.00	2,007,769.00	匯入
399	0970515	120401		2,000.00	2,009,769.00	現金
400	0970515	120447		2,000.00	2,011,769.00	匯入
401	0970515	120449		1,000.00	2,012,769.00	跨轉
402	0970515	120624		5,000.00	2,017,769.00	現金
403	0970515	120654		3,000.00	2,020,769.00	現金
404	0970515	120827		500.00	2,021,269.00	匯入
405	0970515	120855		1,000.00	2,022,269.00	匯入
406	0970515	120904		1,000.00	2,023,269.00	匯入
407	0970515	120936		1,000.00	2,024,269.00	現金
408	0970515	120957		500.00	2,024,769.00	匯入
409	0970515	121002		500.00	2,025,269.00	匯入
410	0970515	121032		2,000.00	2,027,269.00	匯入
411	0970515	121046		6,000.00	2,033,269.00	現金
412	0970515	121106		30,000.00	2,063,269.00	轉帳
413	0970515	121312		2,000.00	2,065,269.00	現金
414	0970515	121341		10,000.00	2,075,269.00	匯入
415	0970515	121502		2,000.00	2,077,269.00	現金
416	0970515	121538		10,000.00	2,087,269.00	匯入
417	0970515	121555		2,000.00	2,089,269.00	現金
418	0970515	121649		3,000.00	2,092,269.00	跨轉
419	0970515	121752		500.00	2,092,769.00	跨轉
420	0970515	121803		4,000.00	2,096,769.00	現金
421	0970515	121804		12,000.00	2,108,769.00	現金
422	0970515	121810		5,000.00	2,113,769.00	匯入
423	0970515	121839		10,000.00	2,123,769.00	匯入
424	0970515	122006		1,000.00	2,124,769.00	現金
425	0970515	122042		1,000.00	2,125,769.00	跨轉
426	0970515	122131		5,000.00	2,130,769.00	現金
427	0970515	122132		500.00	2,131,269.00	現金
428	0970515	122224		1,000.00	2,130,269.00	CH
429	0970515	122324		4,000.00	2,134,269.00	轉帳
430	0970515	122335		1,000.00	2,135,269.00	現金
431	0970515	122418		2,000.00	2,137,269.00	現金
432	0970515	122504		2,000.00	2,139,269.00	跨轉
433	0970515	122510		4,000.00	2,135,269.00	CH
434	0970515	122551		1,000.00	2,136,269.00	匯入
435	0970515	122553		4,000.00	2,140,269.00	現金
436	0970515	122613		100,000.00	2,240,269.00	現金
437	0970515	122650		1,000.00	2,241,269.00	匯入
438	0970515	122655		1,000.00	2,242,269.00	匯入
439	0970515	122657		10,000.00	2,252,269.00	匯入
440	0970515	122658		4,000.00	2,256,269.00	現金
441	0970515	122833		10,000.00	2,266,269.00	現金
442	0970515	122855		2,000.00	2,268,269.00	跨轉
443	0970515	122959		18,000.00	2,286,269.00	匯入
444	0970515	123000		18,000.00	2,304,269.00	匯入
445	0970515	123037		1,000.00	2,305,269.00	現金
446	0970515	123107		1,000.00	2,306,269.00	現金
447	0970515	123241		1,000.00	2,307,269.00	現金
448	0970515	123328		2,000.00	2,309,269.00	跨轉
449	0970515	123342		5,100.00	2,314,369.00	現金
450	0970515	123402		10,000.00	2,324,369.00	匯入
451	0970515	123412		100,000.00	2,424,369.00	匯入
452	0970515	123556		3,100.00	2,427,469.00	現金
453	0970515	123640		100,000.00	2,527,469.00	現金
454	0970515	123740		2,000.00	2,529,469.00	現金
455	0970515	123918		2,000.00	2,531,469.00	現金
456	0970515	124112		30,000.00	2,561,469.00	匯入
457	0970515	124117		1,000.00	2,562,469.00	匯入
458	0970515	124447		12,000.00	2,574,469.00	跨轉
459	0970515	124458		600.00	2,575,069.00	現金
460	0970515	124510		6,600.00	2,581,669.00	現金
461	0970515	124654		20,000.00	2,601,669.00	匯入
462	0970515	124822		2,000.00	2,603,669.00	現金
463	0970515	124839		3,000.00	2,606,669.00	跨轉
464	0970515	125208		5,000.00	2,611,669.00	現金
465	0970515	125404		30,000.00	2,641,669.00	匯入
466	0970515	125611		1,000.00	2,642,669.00	跨轉
467	0970515	125636		1,000.00	2,643,669.00	匯入
468	0970515	125704		1,000.00	2,644,669.00	匯入
469	0970515	125807		1,000.00	2,645,669.00	匯入
470	0970515	125841		1,000.00	2,646,669.00	匯入
471	0970515	130010		2,000.00	2,648,669.00	MI
472	0970515	130041		3,000.00	2,651,669.00	匯入
473	0970515	130113		1,000.00	2,652,669.00	匯入
474	0970515	130114		1,000.00	2,653,669.00	匯入
475	0970515	130140		1,000.00	2,654,669.00	匯入
476	0970515	130202		1,000.00	2,655,669.00	現金
477	0970515	130235		5,000.00	2,660,669.00	跨轉
478	0970515	130244		6,000.00	2,666,669.00	跨轉
479	0970515	130350		1,000.00	2,667,669.00	現金
480	0970515	130402		2,000.00	2,669,669.00	現金
481	0970515	130620		1,000.00	2,670,669.00	MI
482	0970515	130628		300.00	2,670,969.00	現金
483	0970515	130637		30,000.00	2,700,969.00	匯入
484	0970515	130652		1,000.00	2,701,969.00	匯入
485	0970515	130714		10,000.00	2,711,969.00	匯入
486	0970515	130721		200.00	2,712,169.00	跨轉
487	0970515	130745		3,000.00	2,715,169.00	匯入
488	0970515	130800		30,000.00	2,745,169.00	匯入
489	0970515	130808		2,000.00	2,747,169.00	現金
490	0970515	130813		1,000.00	2,748,169.00	跨轉
491	0970515	130816		100,000.00	2,848,169.00	匯入
492	0970515	130822		10,000.00	2,858,169.00	匯入
493	0970515	130835		2,000.00	2,860,169.00	匯入
494	0970515	130855		2,000.00	2,862,169.00	匯入
495	0970515	130912		500.00	2,862,669.00	現金
496	0970515	130913		2,000.00	2,864,669.00	匯入
497	0970515	130930		1,400.00	2,866,069.00	匯入
498	0970515	130945		50,000.00	2,916,069.00	匯入
499	0970515	131013		100.00	2,916,169.00	匯入
500	0970515	131034		1,000.00	2,917,169.00	現金
501	0970515	131055		1,000.00	2,918,169.00	匯入
502	0970515	131058		5,000.00	2,923,169.00	匯入
503	0970515	131106		2,000.00	2,925,169.00	跨轉
504	0970515	131127		1,000.00	2,926,169.00	匯入
505	0970515	131145		2,000.00	2,928,169.00	跨轉
506	0970515	131202		5,000.00	2,933,169.00	現金
507	0970515	131212		1,000.00	2,934,169.00	跨轉
508	0970515	131227		5,000.00	2,939,169.00	匯入
509	0970515	131244		1,000.00	2,940,169.00	現金
510	0970515	131255		1,000.00	2,941,169.00	跨轉
511	0970515	131335		11,000.00	2,952,169.00	現金
512	0970515	131418		2,000.00	2,954,169.00	現金
513	0970515	131658		1,000.00	2,955,169.00	現金
514	0970515	131720		10,000.00	2,965,169.00	跨轉
515	0970515	131805		5,000.00	2,970,169.00	匯入
516	0970515	131837		1,000.00	2,971,169.00	匯入
517	0970515	131909		2,000.00	2,973,169.00	現金
518	0970515	131929		200.00	2,973,369.00	現金
519	0970515	131937		5,000.00	2,978,369.00	匯入
520	0970515	131943		40,000.00	3,018,369.00	匯入
521	0970515	131945		50,000.00	3,068,369.00	匯入
522	0970515	132035		200.00	3,068,569.00	現金
523	0970515	132110		120,000.00	3,188,569.00	現金
524	0970515	132128		200.00	3,188,769.00	現金
525	0970515	132442		5,000.00	3,193,769.00	跨轉
526	0970515	132524		5,000.00	3,198,769.00	現金
527	0970515	132837		2,000.00	3,200,769.00	現金
528	0970515	133020		2,000.00	3,202,769.00	現金
529	0970515	133026		10,000.00	3,212,769.00	現金
530	0970515	133124		2,000.00	3,214,769.00	現金
531	0970515	133157		2,000.00	3,216,769.00	匯入
532	0970515	133258		15,000.00	3,231,769.00	匯入
533	0970515	133328		2,000.00	3,233,769.00	現金
534	0970515	133401		5,000.00	3,238,769.00	MI
535	0970515	133405		15,000.00	3,253,769.00	匯入
536	0970515	133425		2,000.00	3,255,769.00	現金
537	0970515	133459		2,000.00	3,257,769.00	匯入
538	0970515	133633		6,465.00	3,264,234.00	匯入
539	0970515	133803		3,000.00	3,267,234.00	匯入
540	0970515	133806		50,000.00	3,317,234.00	匯入
541	0970515	133835		2,000.00	3,319,234.00	匯入
542	0970515	133942		25,000.00	3,344,234.00	匯入
543	0970515	134004		1,000.00	3,345,234.00	跨轉
544	0970515	134028		400.00	3,345,634.00	轉帳
545	0970515	134045		20,000.00	3,365,634.00	現金
546	0970515	134110		100,000.00	3,465,634.00	匯入
547	0970515	134111		25,000.00	3,490,634.00	匯入
548	0970515	134137		900.00	3,491,534.00	現金
549	0970515	134337		1,000.00	3,492,534.00	現金
550	0970515	134350		3,000.00	3,495,534.00	匯入
551	0970515	134351		5,000.00	3,500,534.00	匯入
552	0970515	134424		3,000.00	3,503,534.00	跨轉
553	0970515	134514		2,000.00	3,505,534.00	現金
554	0970515	134531		2,000.00	3,507,534.00	現金
555	0970515	134550		1,000.00	3,508,534.00	轉帳
556	0970515	134616		12,000.00	3,520,534.00	現金
557	0970515	134628		3,000.00	3,523,534.00	現金
558	0970515	134648		500.00	3,524,034.00	現金
559	0970515	134725		500.00	3,524,534.00	跨轉
560	0970515	134740		1,000.00	3,525,534.00	現金
561	0970515	134806		500.00	3,525,034.00	CH
562	0970515	134824		200,000.00	3,725,034.00	匯入
563	0970515	134850		1,000.00	3,726,034.00	現金
564	0970515	134851		500.00	3,726,534.00	現金
565	0970515	134956		2,000.00	3,728,534.00	轉帳
566	0970515	135024		3,000.00	3,731,534.00	匯入
567	0970515	135043		6,000.00	3,737,534.00	現金
568	0970515	135051		1,000.00	3,738,534.00	跨轉
569	0970515	135236		10,000.00	3,748,534.00	跨轉
570	0970515	135356		60,000.00	3,808,534.00	現金
571	0970515	135428		10,000.00	3,798,534.00	CH
572	0970515	135430		500.00	3,799,034.00	現金
573	0970515	135508		500.00	3,799,534.00	跨轉
574	0970515	135547		5,000.00	3,804,534.00	現金
575	0970515	135612		1,000.00	3,805,534.00	現金
576	0970515	135709		500.00	3,806,034.00	匯入
577	0970515	135733		2,000.00	3,808,034.00	轉帳
578	0970515	135754		2,000.00	3,810,034.00	現金
579	0970515	135840		500.00	3,810,534.00	匯入
580	0970515	135845		500.00	3,811,034.00	匯入
581	0970515	135915		1,000.00	3,812,034.00	現金
582	0970515	135935		2,000.00	3,814,034.00	現金
583	0970515	135941		10,000.00	3,824,034.00	匯入
584	0970515	135945		500.00	3,824,534.00	匯入
585	0970515	135948		500.00	3,825,034.00	匯入
586	0970515	135957		2,000.00	3,827,034.00	跨轉
587	0970515	140033		10,000.00	3,837,034.00	現金
588	0970515	140053		2,000.00	3,839,034.00	MI
589	0970515	140055		500.00	3,839,534.00	現金
590	0970515	140059		1,000.00	3,840,534.00	現金
591	0970515	140107		5,000.00	3,845,534.00	現金
592	0970515	140110		100.00	3,845,634.00	跨轉
593	0970515	140301		500.00	3,846,134.00	現金
594	0970515	140450		500.00	3,846,634.00	現金
595	0970515	140534		1,000.00	3,847,634.00	現金
596	0970515	140550		500.00	3,848,134.00	跨轉
597	0970515	140553		1,000.00	3,849,134.00	轉帳
598	0970515	140834		5,000.00	3,854,134.00	現金
599	0970515	140839		200,000.00	4,054,134.00	轉帳
600	0970515	140926		6,200.00	4,060,334.00	現金
601	0970515	141020		5,000.00	4,065,334.00	現金
602	0970515	141136		3,000.00	4,068,334.00	現金
603	0970515	141151		1,000.00	4,069,334.00	現金
604	0970515	141202		2,000.00	4,071,334.00	匯入
605	0970515	141243		10,000.00	4,081,334.00	現金
606	0970515	141452		1,000.00	4,082,334.00	現金
607	0970515	141546		1,200.00	4,083,534.00	現金
608	0970515	141711		10,000.00	4,093,534.00	匯入
609	0970515	141755		2,000.00	4,095,534.00	現金
610	0970515	141841		5,000.00	4,100,534.00	匯入
611	0970515	141919		20,000.00	4,120,534.00	轉帳
612	0970515	141944		6,000.00	4,126,534.00	匯入
613	0970515	141948		1,000.00	4,127,534.00	匯入
614	0970515	142013		700.00	4,128,234.00	匯入
615	0970515	142043		200,000.00	4,328,234.00	匯入
616	0970515	142110		2,100.00	4,330,334.00	跨轉
617	0970515	142350		2,000.00	4,332,334.00	跨轉
618	0970515	142431		3,000.00	4,335,334.00	跨轉
619	0970515	142558		1,000.00	4,336,334.00	現金
620	0970515	142624		3,000.00	4,339,334.00	跨轉
621	0970515	142641		2,000.00	4,341,334.00	現金
622	0970515	142701		3,000.00	4,344,334.00	匯入
623	0970515	142722		1,000.00	4,345,334.00	現金
624	0970515	142745		600.00	4,345,934.00	匯入
625	0970515	142800		5,000.00	4,350,934.00	匯入
626	0970515	142813		500.00	4,351,434.00	現金
627	0970515	142823		500.00	4,351,934.00	跨轉
628	0970515	142824		220,000.00	4,571,934.00	匯入
629	0970515	142844		10,000.00	4,581,934.00	匯入
630	0970515	142859		100.00	4,582,034.00	匯入
631	0970515	142917		5,000.00	4,587,034.00	匯入
632	0970515	142934		3,000.00	4,590,034.00	匯入
633	0970515	142952		3,000.00	4,593,034.00	匯入
634	0970515	143116		10,000.00	4,603,034.00	匯入
635	0970515	143156		2,000.00	4,605,034.00	現金
636	0970515	143329		100.00	4,605,134.00	現金
637	0970515	143342		500.00	4,605,634.00	轉帳
638	0970515	143418		100.00	4,605,734.00	現金
639	0970515	143456		100.00	4,605,834.00	現金
640	0970515	143504		5,000.00	4,610,834.00	現金
641	0970515	143654		500.00	4,611,334.00	現金
642	0970515	143927		1,000.00	4,612,334.00	現金
643	0970515	143942		2,000.00	4,614,334.00	現金
644	0970515	143957		30,000.00	4,644,334.00	匯入
645	0970515	144021		10,000.00	4,654,334.00	匯入
646	0970515	144057		500.00	4,654,834.00	跨轉
647	0970515	144258		1,000.00	4,655,834.00	匯入
648	0970515	144407		500.00	4,656,334.00	跨轉
649	0970515	144409		3,000.00	4,659,334.00	匯入
650	0970515	144410		1,000.00	4,660,334.00	匯入
651	0970515	144416		1,000.00	4,661,334.00	跨轉
652	0970515	144528		5,000.00	4,666,334.00	匯入
653	0970515	144552		10,000.00	4,676,334.00	跨轉
654	0970515	144910		3,000.00	4,679,334.00	跨轉
655	0970515	144919		2,000.00	4,681,334.00	現金
656	0970515	144938		5,000.00	4,686,334.00	匯入
657	0970515	145049		1,000.00	4,687,334.00	現金
658	0970515	145125		10,000.00	4,697,334.00	轉帳
659	0970515	145141		4,000.00	4,701,334.00	現金
660	0970515	145146		2,000.00	4,703,334.00	現金
661	0970515	145201		2,000.00	4,705,334.00	現金
662	0970515	145212		5,000.00	4,710,334.00	匯入
663	0970515	145306		1,000.00	4,711,334.00	現金
664	0970515	145340		10,000.00	4,721,334.00	現金
665	0970515	145347		5,000.00	4,726,334.00	匯入
666	0970515	145515		3,000.00	4,729,334.00	匯入
667	0970515	145747		3,000.00	4,732,334.00	匯入
668	0970515	145751		2,000.00	4,734,334.00	現金
669	0970515	145803		2,000.00	4,736,334.00	現金
670	0970515	145844		5,000.00	4,741,334.00	跨轉
671	0970515	145848		5,000.00	4,746,334.00	匯入
672	0970515	145944		10,000.00	4,756,334.00	現金
673	0970515	145959		1,000.00	4,757,334.00	匯入
674	0970515	150135		3,000.00	4,760,334.00	匯入
675	0970515	150215		10,000.00	4,770,334.00	轉帳
676	0970515	150216		1,000.00	4,771,334.00	跨轉
677	0970515	150247		2,000.00	4,769,334.00	CH
678	0970515	150344		2,000.00	4,771,334.00	現金
679	0970515	150407		1,000.00	4,772,334.00	現金
680	0970515	150605		2,000.00	4,774,334.00	匯入
681	0970515	150637		24,500.00	4,798,834.00	匯入
682	0970515	150653		5,000.00	4,803,834.00	匯入
683	0970515	150703		5,000.00	4,808,834.00	匯入
684	0970515	150706		5,000.00	4,813,834.00	匯入
685	0970515	150709		1,000.00	4,814,834.00	匯入
686	0970515	150713		2,000.00	4,816,834.00	匯入
687	0970515	150729		1,000.00	4,817,834.00	匯入
688	0970515	150745		1,000.00	4,818,834.00	轉帳
689	0970515	150746		3,000.00	4,821,834.00	匯入
690	0970515	150756		80.00	4,821,914.00	轉帳
691	0970515	150830		20,000.00	4,841,914.00	匯入
692	0970515	150837		2,000.00	4,843,914.00	匯入
693	0970515	150837		1,600.00	4,845,514.00	跨轉
694	0970515	150851		2,000.00	4,847,514.00	匯入
695	0970515	150909		7,000.00	4,854,514.00	匯入
696	0970515	150913		300.00	4,854,814.00	跨轉
697	0970515	150954		30,000.00	4,884,814.00	匯入
698	0970515	150959		3,000.00	4,887,814.00	現金
699	0970515	151015		1,000.00	4,888,814.00	跨轉
700	0970515	151156		1,000.00	4,889,814.00	跨轉
701	0970515	151204		2,000.00	4,891,814.00	現金
702	0970515	151240		600.00	4,892,414.00	現金
703	0970515	151320		1,000.00	4,893,414.00	現金
704	0970515	151358		1,000.00	4,894,414.00	現金
705	0970515	151417		5,000.00	4,899,414.00	現金
706	0970515	151418		1,000.00	4,900,414.00	現金
707	0970515	151445		1,000.00	4,901,414.00	匯入
708	0970515	151510		10,000.00	4,891,414.00	MH
709	0970515	151541		1,000.00	4,892,414.00	現金
710	0970515	151550		2,000.00	4,894,414.00	匯入
711	0970515	151552		3,000.00	4,897,414.00	跨轉
712	0970515	151614		2,000.00	4,899,414.00	跨轉
713	0970515	151630		1,000.00	4,900,414.00	現金
714	0970515	151753		2,000.00	4,902,414.00	匯入
715	0970515	151857		1,000.00	4,903,414.00	匯入
716	0970515	151926		500.00	4,903,914.00	跨轉
717	0970515	151931		1,000.00	4,904,914.00	現金
718	0970515	152000		7,000.00	4,911,914.00	匯入
719	0970515	152017		1,000.00	4,912,914.00	跨轉
720	0970515	152036		1,000.00	4,913,914.00	跨轉
721	0970515	152053		2,000.00	4,915,914.00	現金
722	0970515	152130		10,000.00	4,925,914.00	匯入
723	0970515	152133		2,000.00	4,927,914.00	跨轉
724	0970515	152208		1,000.00	4,928,914.00	現金
725	0970515	152215		2,000.00	4,930,914.00	現金
726	0970515	152220		1,500.00	4,932,414.00	現金
727	0970515	152227		10,000.00	4,942,414.00	匯入
728	0970515	152436		2,000.00	4,944,414.00	現金
729	0970515	152523		1,200.00	4,945,614.00	現金
730	0970515	152559		3,000.00	4,948,614.00	現金
731	0970515	152730		1,000.00	4,949,614.00	跨轉
732	0970515	152837		3,300.00	4,952,914.00	現金
733	0970515	152905		1,000.00	4,953,914.00	現金
734	0970515	152940		3,600.00	4,957,514.00	匯入
735	0970515	153126		1,000.00	4,958,514.00	匯入
736	0970515	153135		10,000.00	4,968,514.00	現金
737	0970515	153144		1,000.00	4,969,514.00	匯入
738	0970515	153203		500.00	4,970,014.00	匯入
739	0970515	153218		500.00	4,970,514.00	匯入
740	0970515	153234		2,700.00	4,973,214.00	匯入
741	0970515	153254		500.00	4,973,714.00	匯入
742	0970515	153311		500.00	4,974,214.00	匯入
743	0970515	153320		6,000.00	4,980,214.00	現金
744	0970515	153320		500.00	4,980,714.00	匯入
745	0970515	153322		1,000.00	4,981,714.00	現金
746	0970515	153334		500.00	4,982,214.00	匯入
747	0970515	153357		1,000.00	4,983,214.00	匯入
748	0970515	153359		1,000.00	4,984,214.00	匯入
749	0970515	153407		500.00	4,984,714.00	匯入
750	0970515	153426		50,000.00	5,034,714.00	匯入
751	0970515	153435		3,000.00	5,037,714.00	現金
752	0970515	153452		26,000.00	5,063,714.00	匯入
753	0970515	153455		500.00	5,064,214.00	匯入
754	0970515	153512		10,000.00	5,074,214.00	匯入
755	0970515	153526		500.00	5,074,714.00	匯入
756	0970515	153655		12,000.00	5,086,714.00	匯入
757	0970515	153701		1,000.00	5,087,714.00	匯入
758	0970515	153823		30,000.00	5,117,714.00	匯入
759	0970515	153840		1,000.00	5,118,714.00	現金
760	0970515	154103		6,000.00	5,124,714.00	匯入
761	0970515	154129		20,000.00	5,144,714.00	匯入
762	0970515	154148		2,000.00	5,146,714.00	現金
763	0970515	154159		20,000.00	5,166,714.00	匯入
764	0970515	154257		1,000.00	5,167,714.00	現金
765	0970515	154412		500.00	5,168,214.00	現金
766	0970515	154434		400,000.00	5,568,214.00	匯入
767	0970515	154452		2,000.00	5,570,214.00	匯入
768	0970515	154510		2,000.00	5,572,214.00	匯入
769	0970515	154638		600.00	5,572,814.00	現金
770	0970515	154740		600.00	5,573,414.00	匯入
771	0970515	154741		200.00	5,573,614.00	匯入
772	0970515	154741		3,000.00	5,576,614.00	匯入
773	0970515	154850		600.00	5,577,214.00	現金
774	0970515	155113		600.00	5,577,814.00	現金
775	0970515	155119		1,000.00	5,578,814.00	匯入
776	0970515	155250		600.00	5,579,414.00	現金
777	0970515	155258		600.00	5,580,014.00	現金
778	0970515	155345		600.00	5,580,614.00	現金
779	0970515	155522		10,000.00	5,590,614.00	匯入
780	0970515	155524		5,000.00	5,595,614.00	匯入
781	0970515	155603		6,000.00	5,601,614.00	匯入
782	0970515	155623		6,000.00	5,607,614.00	匯入
783	0970515	160338		20,000.00	5,627,614.00	匯入
784	0970515	160453		6,000.00	5,633,614.00	匯入
785	0970515	160507		100,000.00	5,733,614.00	匯入
786	0970515	160525		145,000.00	5,878,614.00	匯入
787	0970515	160543		30,000.00	5,908,614.00	匯入
788	0970515	160558		30,000.00	5,938,614.00	匯入
789	0970515	160812		500.00	5,939,114.00	匯入
790	0970515	163007		3,000.00	5,942,114.00	匯入
791	0970515	003000		5,000.00	5,947,114.00	跨轉
792	0970515	003000		1,500.00	5,948,614.00	轉帳
793	0970515	003000		5,000.00	5,953,614.00	跨轉
794	0970515	003000		3,000.00	5,956,614.00	MI
795	0970515	003000		500.00	5,957,114.00	跨轉
796	0970515	003000		6,000.00	5,963,114.00	跨轉
797	0970515	003000		15,000.00	5,978,114.00	跨轉
798	0970515	003000		1,000.00	5,979,114.00	跨轉
799	0970515	003000		1,000.00	5,980,114.00	跨轉
800	0970515	003000		20,000.00	6,000,114.00	跨轉
801	0970515	003000		1,000.00	6,001,114.00	跨轉
802	0970515	003000		2,000.00	6,003,114.00	跨轉
803	0970515	003000		2,000.00	6,005,114.00	跨轉
804	0970515	003000		500.00	6,005,614.00	跨轉
805	0970515	003000		10,000.00	6,015,614.00	跨轉
806	0970515	003000		500.00	6,016,114.00	跨轉
807	0970515	003000		10,000.00	6,026,114.00	跨轉
808	0970515	003000		800.00	6,026,914.00	跨轉
809	0970515	003000		1,000.00	6,027,914.00	跨轉
810	0970515	003000		1,000.00	6,028,914.00	跨轉
811	0970515	003000		2,000.00	6,030,914.00	跨轉
812	0970515	003000		800.00	6,031,714.00	跨轉
813	0970515	003000		300.00	6,032,014.00	跨轉
814	0970515	003000		1,000.00	6,033,014.00	跨轉
815	0970515	003000		7,000.00	6,040,014.00	跨轉
816	0970515	003000		3,000.00	6,043,014.00	跨轉
817	0970515	003000		800.00	6,043,814.00	跨轉
818	0970515	003000		2,000.00	6,045,814.00	跨轉
819	0970515	003000		250.00	6,046,064.00	跨轉
820	0970515	003000		100.00	6,046,164.00	跨轉
821	0970515	003000		100.00	6,046,264.00	轉帳
822	0970515	003000		1,000.00	6,047,264.00	轉帳
823	0970515	003000		600.00	6,047,864.00	跨轉
824	0970515	003000		500.00	6,048,364.00	跨轉
825	0970515	003000		1,000.00	6,049,364.00	跨轉
826	0970515	003000		200.00	6,049,564.00	MI
827	0970515	003000		1,000.00	6,050,564.00	MI
828	0970515	003000		3,600.00	6,054,164.00	跨轉
829	0970515	003000		1,000.00	6,055,164.00	跨轉
830	0970515	003000		2,000.00	6,057,164.00	跨轉
831	0970515	003000		200.00	6,057,364.00	跨轉
832	0970515	003000		2,000.00	6,059,364.00	跨轉
833	0970515	003000		1,000.00	6,060,364.00	跨轉
834	0970515	003000		5,300.00	6,065,664.00	跨轉
835	0970515	003000		10,000.00	6,075,664.00	跨轉
836	0970515	003000		2,000.00	6,077,664.00	MI
837	0970515	003000		500.00	6,078,164.00	跨轉
838	0970515	003000		1,000.00	6,079,164.00	跨轉
839	0970515	003000		5,000.00	6,084,164.00	跨轉
840	0970515	003000		500.00	6,084,664.00	MI
841	0970515	003000		800.00	6,085,464.00	跨轉
842	0970515	003000		10,000.00	6,095,464.00	轉帳
843	0970515	003000		4,000.00	6,099,464.00	跨轉
844	0970515	003000		6,000.00	6,105,464.00	跨轉
845	0970515	003000		200.00	6,105,664.00	跨轉
846	0970515	003000		300.00	6,105,964.00	跨轉
847	0970515	003000		1,000.00	6,106,964.00	跨轉
848	0970515	003000		1,000.00	6,107,964.00	MI
849	0970515	003000		1,000.00	6,108,964.00	跨轉
850	0970515	003000		1,000.00	6,109,964.00	MI
851	0970515	003000		20,000.00	6,129,964.00	轉帳
852	0970515	003000		1,000.00	6,130,964.00	跨轉
853	0970515	003000		500.00	6,131,464.00	跨轉
854	0970515	003000		5,000.00	6,136,464.00	MI
855	0970515	003000		510.00	6,136,974.00	跨轉
856	0970515	003000		2,000.00	6,138,974.00	跨轉
857	0970515	003000		2,000.00	6,140,974.00	跨轉
858	0970515	003000		1,200.00	6,142,174.00	跨轉
859	0970515	003000		1,000.00	6,143,174.00	跨轉
860	0970515	003000		800.00	6,143,974.00	跨轉
861	0970515	003000		5,000.00	6,148,974.00	跨轉
862	0970515	003000		2,820.00	6,151,794.00	跨轉
863	0970515	003000		2,500.00	6,154,294.00	跨轉
864	0970515	003000		2,000.00	6,156,294.00	跨轉
865	0970515	003000		2,000.00	6,158,294.00	跨轉
866	0970515	003000		1,000.00	6,159,294.00	跨轉
867	0970515	003000		3,000.00	6,162,294.00	跨轉
868	0970515	003000		1,000.00	6,163,294.00	跨轉
869	0970515	003000		1,000.00	6,164,294.00	跨轉
870	0970515	003000		1,000.00	6,165,294.00	跨轉
871	0970515	003000		1,000.00	6,166,294.00	跨轉
872	0970515	003000		1,000.00	6,167,294.00	跨轉
873	0970515	003000		500.00	6,167,794.00	跨轉
874	0970515	003000		1,000.00	6,168,794.00	跨轉
875	0970515	003000		2,000.00	6,170,794.00	跨轉
876	0970515	003000		6,000.00	6,176,794.00	跨轉
877	0970516	003000		2,000.00	6,178,794.00	MI
878	0970516	003008		500.00	6,179,294.00	跨轉
879	0970516	015247		100.00	6,179,394.00	MI
880	0970516	031649		1,436.00	6,180,830.00	MI
881	0970516	055534		200.00	6,181,030.00	跨轉
882	0970516	062324		1,500.00	6,182,530.00	跨轉
883	0970516	070501		500.00	6,183,030.00	跨轉
884	0970516	071342		600.00	6,183,630.00	跨轉
885	0970516	072225		5,000.00	6,188,630.00	跨轉
886	0970516	072432		1,000.00	6,189,630.00	跨轉
887	0970516	080832		600.00	6,190,230.00	跨轉
888	0970516	082354		1,000.00	6,191,230.00	跨轉
889	0970516	083049		2,000.00	6,193,230.00	跨轉
890	0970516	083242		1,000.00	6,194,230.00	跨轉
891	0970516	083327		2,000.00	6,196,230.00	跨轉
892	0970516	083619		1,000.00	6,197,230.00	跨轉
893	0970516	084051		4,000.00	6,201,230.00	跨轉
894	0970516	084219		3,000.00	6,204,230.00	跨轉
895	0970516	084814		5,000.00	6,209,230.00	跨轉
896	0970516	084847		200.00	6,209,430.00	跨轉
897	0970516	085426		1,000.00	6,210,430.00	跨轉
898	0970516	085827		1,000.00	6,211,430.00	現金
899	0970516	090133		5,000.00	6,216,430.00	MI
900	0970516	090235		2,000.00	6,218,430.00	現金
901	0970516	090246		2,000.00	6,220,430.00	匯入
902	0970516	090249		10,000.00	6,230,430.00	匯入
903	0970516	090253		3,000.00	6,233,430.00	匯入
904	0970516	090258		1,000.00	6,234,430.00	匯入
905	0970516	090337		2,000.00	6,236,430.00	現金
906	0970516	090358		2,000.00	6,238,430.00	現金
907	0970516	090439		1,000.00	6,239,430.00	現金
908	0970516	090748		500.00	6,239,930.00	現金
909	0970516	090857		500.00	6,240,430.00	現金
910	0970516	091018		500.00	6,240,930.00	現金
911	0970516	091025		1,000.00	6,241,930.00	現金
912	0970516	091054		2,000.00	6,243,930.00	現金
913	0970516	091235		500.00	6,243,430.00	CH
914	0970516	091415		3,000.00	6,246,430.00	跨轉
915	0970516	091450		2,000.00	6,248,430.00	跨轉
916	0970516	091454		3,000.00	6,251,430.00	現金
917	0970516	091506		5,000.00	6,256,430.00	匯入
918	0970516	091510		20,000.00	6,276,430.00	現金
919	0970516	091518		4,000.00	6,280,430.00	現金
920	0970516	091541		2,000.00	6,282,430.00	現金
921	0970516	091543		30,000.00	6,312,430.00	現金
922	0970516	091620		4,172.00	6,316,602.00	現金
923	0970516	091637		30,000.00	6,346,602.00	轉帳
924	0970516	091703		10,000.00	6,356,602.00	現金
925	0970516	091737		5,000.00	6,361,602.00	匯入
926	0970516	091745		1,000.00	6,362,602.00	現金
927	0970516	091755		2,000.00	6,364,602.00	現金
928	0970516	092055		1,000.00	6,365,602.00	跨轉
929	0970516	092148		4,000.00	6,369,602.00	現金
930	0970516	092304		2,000.00	6,371,602.00	現金
931	0970516	092323		5,000.00	6,376,602.00	現金
932	0970516	092504		1,000.00	6,377,602.00	跨轉
933	0970516	092507		2,000.00	6,379,602.00	現金
934	0970516	092514		500.00	6,380,102.00	現金
935	0970516	092528		1,000.00	6,381,102.00	轉帳
936	0970516	092546		500.00	6,381,602.00	匯入
937	0970516	092555		3,000.00	6,384,602.00	匯入
938	0970516	092623		1,000.00	6,385,602.00	現金
939	0970516	092642		1,000.00	6,386,602.00	現金
940	0970516	092701		2,500.00	6,389,102.00	匯入
941	0970516	092815		10,000.00	6,399,102.00	現金
942	0970516	092838		2,000.00	6,401,102.00	跨轉
943	0970516	092851		500.00	6,401,602.00	匯入
944	0970516	092949		1,000.00	6,402,602.00	現金
945	0970516	093017		1,000.00	6,403,602.00	MI
946	0970516	093054		2,000,000.00	8,403,602.00	匯入
947	0970516	093104		3,000.00	8,406,602.00	現金
948	0970516	093108		3,000.00	8,409,602.00	現金
949	0970516	093141		3,000.00	8,412,602.00	現金
950	0970516	093217		2,000.00	8,414,602.00	現金
951	0970516	093253		2,000.00	8,416,602.00	現金
952	0970516	093340		1,000.00	8,417,602.00	現金
953	0970516	093429		2,000.00	8,419,602.00	現金
954	0970516	093510		4,000.00	8,423,602.00	現金
955	0970516	093609		2,000.00	8,425,602.00	MI
956	0970516	093619		200.00	8,425,802.00	跨轉
957	0970516	093647		2,000.00	8,427,802.00	現金
958	0970516	093702		1,000.00	8,428,802.00	現金
959	0970516	093713		1,000.00	8,429,802.00	匯入
960	0970516	093811		2,000.00	8,431,802.00	現金
961	0970516	093833		200.00	8,432,002.00	匯入
962	0970516	093918		1,000.00	8,433,002.00	現金
963	0970516	093937		3,000.00	8,436,002.00	匯入
964	0970516	093952		10,000.00	8,446,002.00	現金
965	0970516	094119		1,000.00	8,447,002.00	現金
966	0970516	094135		2,000.00	8,449,002.00	匯入
967	0970516	094241		10,000.00	8,459,002.00	匯入
968	0970516	094336		3,000.00	8,462,002.00	跨轉
969	0970516	094359		1,500.00	8,463,502.00	現金
970	0970516	094407		1,000.00	8,464,502.00	現金
971	0970516	094430		3,000.00	8,467,502.00	現金
972	0970516	094438		2,000.00	8,469,502.00	匯入
973	0970516	094449		1,000.00	8,470,502.00	現金
974	0970516	094459		1,000.00	8,471,502.00	現金
975	0970516	094504		10,000.00	8,481,502.00	現金
976	0970516	094521		3,000.00	8,484,502.00	跨轉
977	0970516	094549		1,000.00	8,485,502.00	轉帳
978	0970516	094640		1,000.00	8,486,502.00	跨轉
979	0970516	094714		2,000.00	8,488,502.00	跨轉
980	0970516	094908		1,000.00	8,489,502.00	現金
981	0970516	094951		2,000.00	8,491,502.00	匯入
982	0970516	095047		1,000.00	8,492,502.00	現金
983	0970516	095306		5,000.00	8,497,502.00	現金
984	0970516	095354		2,000.00	8,499,502.00	匯入
985	0970516	095355		1,000.00	8,500,502.00	匯入
986	0970516	095355		1,000.00	8,501,502.00	匯入
987	0970516	095401		1,000.00	8,502,502.00	現金
988	0970516	095550		1,100.00	8,503,602.00	現金
989	0970516	095639		1,000.00	8,504,602.00	現金
990	0970516	095713		10,000.00	8,514,602.00	現金
991	0970516	095718		1,000.00	8,515,602.00	現金
992	0970516	095719		10,000.00	8,525,602.00	現金
993	0970516	095722		500.00	8,526,102.00	現金
994	0970516	095728		2,000.00	8,528,102.00	匯入
995	0970516	095750		3,000.00	8,531,102.00	現金
996	0970516	095910		3,000.00	8,534,102.00	跨轉
997	0970516	095948		2,000.00	8,536,102.00	現金
998	0970516	100021		6,000.00	8,542,102.00	現金
999	0970516	100038		200.00	8,542,302.00	匯入
1000	0970516	100218		1,000.00	8,543,302.00	現金
1001	0970516	100335		1,000.00	8,544,302.00	現金
1002	0970516	100340		500.00	8,544,802.00	匯入
1003	0970516	100343		5,000.00	8,549,802.00	現金
1004	0970516	100429		1,000.00	8,550,802.00	現金
1005	0970516	100607		1,000.00	8,551,802.00	現金
1006	0970516	100620		1,000.00	8,552,802.00	現金
1007	0970516	100654		1,000.00	8,553,802.00	跨轉
1008	0970516	100706		3,000.00	8,556,802.00	跨轉
1009	0970516	100709		3,000.00	8,559,802.00	跨轉
1010	0970516	100710		1,000.00	8,560,802.00	現金
1011	0970516	100742		2,000.00	8,562,802.00	匯入
1012	0970516	100802		1,000.00	8,563,802.00	現金
1013	0970516	100901		1,000.00	8,564,802.00	轉帳
1014	0970516	101015		1,000.00	8,565,802.00	MI
1015	0970516	101044		1,000.00	8,566,802.00	現金
1016	0970516	101122		1,000.00	8,567,802.00	現金
1017	0970516	101139		3,000.00	8,570,802.00	現金
1018	0970516	101232		1,000.00	8,571,802.00	現金
1019	0970516	101300		3,000.00	8,568,802.00	CH
1020	0970516	101350		20,000.00	8,588,802.00	匯入
1021	0970516	101358		1,000.00	8,589,802.00	現金
1022	0970516	101549		3,000.00	8,592,802.00	現金
1023	0970516	101556		5,000.00	8,597,802.00	現金
1024	0970516	101639		3,000.00	8,600,802.00	現金
1025	0970516	101639		5,000.00	8,605,802.00	現金
1026	0970516	101657		3,000.00	8,608,802.00	匯入
1027	0970516	101725		500.00	8,609,302.00	匯入
1028	0970516	101742		2,000.00	8,611,302.00	現金
1029	0970516	101807		30,000.00	8,641,302.00	跨轉
1030	0970516	101822		2,000.00	8,643,302.00	現金
1031	0970516	101840		5,000.00	8,648,302.00	現金
1032	0970516	101918		2,000.00	8,650,302.00	現金
1033	0970516	101955		3,000.00	8,653,302.00	轉帳
1034	0970516	102019		2,000.00	8,655,302.00	現金
1035	0970516	102124		2,000.00	8,657,302.00	現金
1036	0970516	102126		2,000.00	8,659,302.00	現金
1037	0970516	102258		2,000.00	8,661,302.00	現金
1038	0970516	102320		1,000.00	8,662,302.00	現金
1039	0970516	102342		2,542.00	8,664,844.00	匯入
1040	0970516	102342		2,000.00	8,666,844.00	匯入
1041	0970516	102501		1,000.00	8,667,844.00	轉帳
1042	0970516	102542		2,000.00	8,669,844.00	跨轉
1043	0970516	102615		1,000.00	8,670,844.00	轉帳
1044	0970516	102619		2,000.00	8,672,844.00	現金
1045	0970516	102703		10,000.00	8,682,844.00	現金
1046	0970516	102712		1,000.00	8,683,844.00	轉帳
1047	0970516	102712		5,000.00	8,688,844.00	現金
1048	0970516	102803		1,000.00	8,689,844.00	轉帳
1049	0970516	102812		5,000.00	8,694,844.00	匯入
1050	0970516	102839		2,000.00	8,696,844.00	現金
1051	0970516	102841		3,000.00	8,699,844.00	現金
1052	0970516	103019		20,000.00	8,719,844.00	現金
1053	0970516	103059		2,000.00	8,721,844.00	跨轉
1054	0970516	103329		1,000.00	8,722,844.00	現金
1055	0970516	103401		500.00	8,723,344.00	匯入
1056	0970516	103406		3,000.00	8,726,344.00	匯入
1057	0970516	103448		2,000.00	8,728,344.00	現金
1058	0970516	103451		1,000,000.00	9,728,344.00	匯入
1059	0970516	103452		5,000.00	9,733,344.00	匯入
1060	0970516	103454		5,000.00	9,738,344.00	現金
1061	0970516	103517		1,000.00	9,739,344.00	匯入
1062	0970516	103522		100,000.00	9,839,344.00	匯入
1063	0970516	103548		500.00	9,839,844.00	匯入
1064	0970516	103640		5,000.00	9,844,844.00	跨轉
1065	0970516	103651		500.00	9,845,344.00	匯入
1066	0970516	103653		1,000.00	9,846,344.00	匯入
1067	0970516	103654		100,000.00	9,946,344.00	匯入
1068	0970516	103711		5,000.00	9,951,344.00	現金
1069	0970516	103734		2,000.00	9,953,344.00	現金
1070	0970516	103821		3,000.00	9,956,344.00	匯入
1071	0970516	103844		10,000.00	9,966,344.00	現金
1072	0970516	103855		900.00	9,967,244.00	現金
1073	0970516	103922		5,000.00	9,972,244.00	現金
1074	0970516	103957		3,000.00	9,975,244.00	匯入
1075	0970516	104000		5,000.00	9,980,244.00	匯入
1076	0970516	104026		5,000.00	9,985,244.00	匯入
1077	0970516	104118		5,000.00	9,980,244.00	CH
1078	0970516	104134		15,000.00	9,995,244.00	現金
1079	0970516	104233		5,000.00	10,000,244.00	現金
1080	0970516	104258		3,600.00	10,003,844.00	匯入
1081	0970516	104259		3,000.00	10,006,844.00	現金
1082	0970516	104302		5,500.00	10,012,344.00	現金
1083	0970516	104409		2,000.00	10,014,344.00	匯入
1084	0970516	104432		3,000.00	10,017,344.00	匯入
1085	0970516	104433		2,000.00	10,019,344.00	匯入
1086	0970516	104435		2,500.00	10,021,844.00	現金
1087	0970516	104502		2,000.00	10,023,844.00	現金
1088	0970516	104543		2,000.00	10,025,844.00	現金
1089	0970516	104631		6,000.00	10,031,844.00	匯入
1090	0970516	104637		2,000.00	10,033,844.00	匯入
1091	0970516	104707		2,000.00	10,035,844.00	現金
1092	0970516	104726		500.00	10,036,344.00	現金
1093	0970516	104737		1,000.00	10,037,344.00	匯入
1094	0970516	104751		10,000.00	10,047,344.00	現金
1095	0970516	104759		500.00	10,047,844.00	轉帳
1096	0970516	104807		2,000.00	10,049,844.00	現金
1097	0970516	104829		50,000.00	10,099,844.00	現金
1098	0970516	104912		1,000.00	10,100,844.00	跨轉
1099	0970516	105000		2,000.00	10,102,844.00	現金
1100	0970516	105248		2,000.00	10,104,844.00	跨轉
1101	0970516	105408		1,000.00	10,105,844.00	現金
1102	0970516	105443		2,000.00	10,107,844.00	匯入
1103	0970516	105554		1,000.00	10,108,844.00	現金
1104	0970516	105600		1,000.00	10,109,844.00	現金
1105	0970516	105628		1,000.00	10,110,844.00	現金
1106	0970516	105644		3,000.00	10,113,844.00	跨轉
1107	0970516	105720		1,000.00	10,114,844.00	現金
1108	0970516	105732		3,000.00	10,117,844.00	跨轉
1109	0970516	105756		1,000.00	10,118,844.00	MI
1110	0970516	105809		5,000.00	10,123,844.00	跨轉
1111	0970516	105913		2,600.00	10,126,444.00	跨轉
1112	0970516	110019		1,000.00	10,127,444.00	現金
1113	0970516	110028		1,000.00	10,128,444.00	現金
1114	0970516	110144		1,000.00	10,129,444.00	現金
1115	0970516	110227		100,000.00	10,229,444.00	匯入
1116	0970516	110234		1,100.00	10,230,544.00	現金
1117	0970516	110319		800.00	10,231,344.00	現金
1118	0970516	110425		300.00	10,231,644.00	跨轉
1119	0970516	110432		10,000.00	10,241,644.00	現金
1120	0970516	110437		1,000.00	10,242,644.00	現金
1121	0970516	110439		700.00	10,243,344.00	現金
1122	0970516	110506		100,000.00	10,343,344.00	現金
1123	0970516	110549		2,000.00	10,345,344.00	跨轉
1124	0970516	110604		2,000.00	10,347,344.00	跨轉
1125	0970516	110634		3,000.00	10,350,344.00	跨轉
1126	0970516	110701		1,500.00	10,351,844.00	匯入
1127	0970516	110707		5,000.00	10,356,844.00	現金
1128	0970516	110736		3,000.00	10,359,844.00	現金
1129	0970516	110738		1,000.00	10,360,844.00	現金
1130	0970516	110805		2,500.00	10,363,344.00	現金
1131	0970516	110828		3,000.00	10,366,344.00	跨轉
1132	0970516	110830		3,000.00	10,369,344.00	現金
1133	0970516	110943		1,000.00	10,370,344.00	現金
1134	0970516	111035		2,000.00	10,372,344.00	現金
1135	0970516	111137		100.00	10,372,444.00	匯入
1136	0970516	111148		1,500.00	10,373,944.00	現金
1137	0970516	111207		20,000.00	10,393,944.00	匯入
1138	0970516	111231		3,000.00	10,396,944.00	匯入
1139	0970516	111249		20,000.00	10,416,944.00	匯入
1140	0970516	111308		2,000.00	10,418,944.00	匯入
1141	0970516	111328		10,000.00	10,428,944.00	匯入
1142	0970516	111342		20,000.00	10,448,944.00	匯入
1143	0970516	111342		2,000.00	10,450,944.00	匯入
1144	0970516	111345		1,000.00	10,451,944.00	匯入
1145	0970516	111349		1,000.00	10,452,944.00	現金
1146	0970516	111423		5,000.00	10,457,944.00	匯入
1147	0970516	111440		2,000.00	10,459,944.00	匯入
1148	0970516	111448		1,000.00	10,460,944.00	匯入
1149	0970516	111457		2,000.00	10,462,944.00	現金
1150	0970516	111505		30,000.00	10,492,944.00	匯入
1151	0970516	111541		3,000.00	10,495,944.00	匯入
1152	0970516	111542		6,000.00	10,501,944.00	匯入
1153	0970516	111547		1,000.00	10,502,944.00	現金
1154	0970516	111643		2,000.00	10,504,944.00	匯入
1155	0970516	111914		1,000.00	10,505,944.00	匯入
1156	0970516	111920		3,000.00	10,508,944.00	現金
1157	0970516	111932		3,000.00	10,511,944.00	匯入
1158	0970516	112022		100.00	10,512,044.00	現金
1159	0970516	112028		10,000.00	10,522,044.00	匯入
1160	0970516	112057		100.00	10,522,144.00	現金
1161	0970516	112110		4,000.00	10,526,144.00	現金
1162	0970516	112131		100.00	10,526,244.00	現金
1163	0970516	112131		50,000.00	10,576,244.00	匯入
1164	0970516	112152		13,000.00	10,589,244.00	匯入
1165	0970516	112157		1,000.00	10,590,244.00	匯入
1166	0970516	112216		100,000.00	10,690,244.00	匯入
1167	0970516	112220		1,000.00	10,691,244.00	現金
1168	0970516	112256		2,000.00	10,693,244.00	跨轉
1169	0970516	112310		3,000.00	10,696,244.00	現金
1170	0970516	112636		25,000.00	10,721,244.00	現金
1171	0970516	112700		3,000.00	10,724,244.00	匯入
1172	0970516	112805		100,000.00	10,824,244.00	轉帳
1173	0970516	112837		1,000.00	10,825,244.00	現金
1174	0970516	113002		1,000.00	10,826,244.00	匯入
1175	0970516	113004		10,000.00	10,836,244.00	匯入
1176	0970516	113025		2,000.00	10,838,244.00	跨轉
1177	0970516	113028		1,000.00	10,837,244.00	CH
1178	0970516	113153		2,000.00	10,839,244.00	現金
1179	0970516	113153		1,000.00	10,840,244.00	現金
1180	0970516	113221		5,000.00	10,845,244.00	現金
1181	0970516	113222		50,000.00	10,895,244.00	現金
1182	0970516	113323		1,000.00	10,896,244.00	現金
1183	0970516	113347		1,000.00	10,897,244.00	現金
1184	0970516	113418		1,000.00	10,898,244.00	跨轉
1185	0970516	113446		5,000.00	10,903,244.00	現金
1186	0970516	113453		30,000.00	10,933,244.00	轉帳
1187	0970516	113646		5,000.00	10,938,244.00	匯入
1188	0970516	113652		10,000.00	10,948,244.00	匯入
1189	0970516	113652		15,000.00	10,963,244.00	匯入
1190	0970516	113653		10,000.00	10,973,244.00	匯入
1191	0970516	113653		15,000.00	10,988,244.00	匯入
1192	0970516	113706		2,000.00	10,990,244.00	跨轉
1193	0970516	113913		1,000.00	10,991,244.00	MI
1194	0970516	114024		300.00	10,991,544.00	現金
1195	0970516	114032		1,000.00	10,992,544.00	跨轉
1196	0970516	114114		6,000.00	10,998,544.00	現金
1197	0970516	114119		300.00	10,998,844.00	現金
1198	0970516	114148		5,000.00	11,003,844.00	匯入
1199	0970516	114229		500.00	11,004,344.00	現金
1200	0970516	114255		12,600.00	11,016,944.00	現金
1201	0970516	114329		5,000.00	11,021,944.00	現金
1202	0970516	114331		500.00	11,022,444.00	現金
1203	0970516	114500		1,000.00	11,023,444.00	匯入
1204	0970516	114606		2,000.00	11,025,444.00	現金
1205	0970516	114631		600.00	11,026,044.00	MI
1206	0970516	114703		20,000.00	11,046,044.00	轉帳
1207	0970516	114723		2,000.00	11,048,044.00	現金
1208	0970516	114734		30,000.00	11,078,044.00	匯入
1209	0970516	114755		10,000.00	11,088,044.00	匯入
1210	0970516	114815		10,000.00	11,098,044.00	轉帳
1211	0970516	114819		2,000.00	11,100,044.00	現金
1212	0970516	115004		500.00	11,100,544.00	匯入
1213	0970516	115203		30,000.00	11,130,544.00	現金
1214	0970516	115232		5,000.00	11,135,544.00	匯入
1215	0970516	115241		2,000.00	11,137,544.00	匯入
1216	0970516	115307		2,000.00	11,139,544.00	現金
1217	0970516	115313		5,000.00	11,144,544.00	現金
1218	0970516	115335		5,000.00	11,149,544.00	匯入
1219	0970516	115404		5,000.00	11,154,544.00	現金
1220	0970516	115443		500.00	11,155,044.00	跨轉
1221	0970516	115453		10,000.00	11,165,044.00	現金
1222	0970516	115731		20,000.00	11,185,044.00	現金
1223	0970516	115737		2,400.00	11,187,444.00	匯入
1224	0970516	115759		100.00	11,187,544.00	MI
1225	0970516	120005		500.00	11,188,044.00	現金
1226	0970516	120100		10,000.00	11,198,044.00	現金
1227	0970516	120513		600.00	11,198,644.00	轉帳
1228	0970516	120516		6,000.00	11,204,644.00	現金
1229	0970516	120520		2,000.00	11,206,644.00	現金
1230	0970516	120555		2,000.00	11,208,644.00	跨轉
1231	0970516	120606		300.00	11,208,944.00	現金
1232	0970516	120735		2,000.00	11,210,944.00	現金
1233	0970516	120829		1,000.00	11,211,944.00	跨轉
1234	0970516	121049		300.00	11,212,244.00	現金
1235	0970516	121128		1,000.00	11,213,244.00	跨轉
1236	0970516	121135		1,000.00	11,214,244.00	跨轉
1237	0970516	121159		1,000.00	11,215,244.00	現金
1238	0970516	121203		100.00	11,215,344.00	跨轉
1239	0970516	121230		500.00	11,215,844.00	現金
1240	0970516	121239		500.00	11,216,344.00	現金
1241	0970516	121323		7,000.00	11,223,344.00	現金
1242	0970516	121323		500.00	11,222,844.00	CH
1243	0970516	121543		500.00	11,223,344.00	現金
1244	0970516	121806		1,000.00	11,224,344.00	現金
1245	0970516	121835		1,000.00	11,225,344.00	跨轉
1246	0970516	121840		4,000.00	11,229,344.00	現金
1247	0970516	121902		2,000.00	11,231,344.00	現金
1248	0970516	122024		1,000.00	11,232,344.00	現金
1249	0970516	122057		1,000.00	11,233,344.00	現金
1250	0970516	122112		2,000.00	11,235,344.00	跨轉
1251	0970516	122128		20,000.00	11,255,344.00	現金
1252	0970516	122140		2,000.00	11,257,344.00	現金
1253	0970516	122304		200.00	11,257,544.00	現金
1254	0970516	122338		500.00	11,258,044.00	現金
1255	0970516	122359		1,000.00	11,259,044.00	現金
1256	0970516	122650		2,000.00	11,261,044.00	現金
1257	0970516	122657		1,000.00	11,262,044.00	現金
1258	0970516	122732		1,000.00	11,263,044.00	現金
1259	0970516	122734		2,000.00	11,265,044.00	現金
1260	0970516	122739		5,000.00	11,270,044.00	現金
1261	0970516	123000		2,000.00	11,272,044.00	跨轉
1262	0970516	123017		5,000.00	11,277,044.00	現金
1263	0970516	123040		1,000.00	11,278,044.00	現金
1264	0970516	123051		2,000.00	11,280,044.00	匯入
1265	0970516	123103		50,000.00	11,330,044.00	現金
1266	0970516	123105		500.00	11,330,544.00	跨轉
1267	0970516	123123		2,000.00	11,332,544.00	匯入
1268	0970516	123145		1,000.00	11,333,544.00	現金
1269	0970516	123152		200,000.00	11,533,544.00	匯入
1270	0970516	123223		1,000.00	11,534,544.00	匯入
1271	0970516	123255		2,000.00	11,536,544.00	匯入
1272	0970516	123440		500.00	11,537,044.00	現金
1273	0970516	123536		6,000.00	11,543,044.00	跨轉
1274	0970516	123622		10,000.00	11,553,044.00	現金
1275	0970516	123658		2,000.00	11,555,044.00	匯入
1276	0970516	123738		1,000.00	11,556,044.00	現金
1277	0970516	123811		2,000.00	11,558,044.00	現金
1278	0970516	123859		50,000.00	11,608,044.00	匯入
1279	0970516	123927		10,000.00	11,618,044.00	現金
1280	0970516	123931		10,000.00	11,628,044.00	匯入
1281	0970516	123935		1,000.00	11,629,044.00	匯入
1282	0970516	123937		3,000.00	11,632,044.00	匯入
1283	0970516	124002		1,000.00	11,633,044.00	匯入
1284	0970516	124006		1,000.00	11,634,044.00	跨轉
1285	0970516	124010		5,000.00	11,639,044.00	匯入
1286	0970516	124024		1,000.00	11,640,044.00	現金
1287	0970516	124046		5,000.00	11,645,044.00	匯入
1288	0970516	124113		500.00	11,645,544.00	匯入
1289	0970516	124117		2,000.00	11,647,544.00	現金
1290	0970516	124140		10,000.00	11,657,544.00	現金
1291	0970516	124158		1,000.00	11,658,544.00	現金
1292	0970516	124203		5,000.00	11,663,544.00	匯入
1293	0970516	124219		2,000.00	11,665,544.00	現金
1294	0970516	124228		6,666.00	11,672,210.00	跨轉
1295	0970516	124247		3,000.00	11,675,210.00	匯入
1296	0970516	124400		152,500.00	11,827,710.00	匯入
1297	0970516	124401		10,000.00	11,837,710.00	現金
1298	0970516	124406		1,000.00	11,838,710.00	跨轉
1299	0970516	124421		100,000.00	11,938,710.00	匯入
1300	0970516	124449		100,000.00	12,038,710.00	匯入
1301	0970516	124623		1,000.00	12,039,710.00	現金
1302	0970516	124639		4,000.00	12,043,710.00	現金
1303	0970516	124650		10,000.00	12,053,710.00	匯入
1304	0970516	124711		2,000.00	12,055,710.00	匯入
1305	0970516	124904		2,400.00	12,058,110.00	現金
1306	0970516	125015		2,000.00	12,060,110.00	現金
1307	0970516	125035		200.00	12,060,310.00	跨轉
1308	0970516	125047		9,000.00	12,069,310.00	匯入
1309	0970516	125052		2,000.00	12,071,310.00	現金
1310	0970516	125123		2,000.00	12,073,310.00	現金
1311	0970516	125214		3,000.00	12,076,310.00	現金
1312	0970516	125217		1,100.00	12,077,410.00	現金
1313	0970516	125218		1,000.00	12,078,410.00	現金
1314	0970516	125312		3,000.00	12,081,410.00	現金
1315	0970516	125334		3,000.00	12,084,410.00	現金
1316	0970516	125421		2,000.00	12,086,410.00	匯入
1317	0970516	125554		10,000.00	12,096,410.00	匯入
1318	0970516	125726		3,000.00	12,099,410.00	匯入
1319	0970516	125750		3,000.00	12,102,410.00	匯入
1320	0970516	125815		10,000.00	12,112,410.00	匯入
1321	0970516	125844		2,000.00	12,114,410.00	現金
1322	0970516	125852		10,000.00	12,124,410.00	現金
1323	0970516	130000		50,000.00	12,174,410.00	MI
1324	0970516	130106		2,000.00	12,176,410.00	現金
1325	0970516	130110		20,000.00	12,196,410.00	轉帳
1326	0970516	130238		600.00	12,197,010.00	現金
1327	0970516	130322		1,000.00	12,198,010.00	現金
1328	0970516	130335		11,000.00	12,209,010.00	現金
1329	0970516	130416		1,000.00	12,210,010.00	現金
1330	0970516	130507		500.00	12,210,510.00	匯入
1331	0970516	130538		500.00	12,211,010.00	跨轉
1332	0970516	130646		500.00	12,211,510.00	現金
1333	0970516	130649		1,000.00	12,212,510.00	匯入
1334	0970516	130743		1,000.00	12,213,510.00	匯入
1335	0970516	130746		1,000.00	12,214,510.00	匯入
1336	0970516	130751		500.00	12,214,010.00	CH
1337	0970516	130756		1,000.00	12,215,010.00	現金
1338	0970516	130812		1,000.00	12,216,010.00	匯入
1339	0970516	130816		1,000.00	12,217,010.00	匯入
1340	0970516	130825		500.00	12,217,510.00	現金
1341	0970516	130851		500.00	12,218,010.00	現金
1342	0970516	130858		30,000.00	12,248,010.00	現金
1343	0970516	130944		500.00	12,248,510.00	現金
1344	0970516	131013		100,000.00	12,348,510.00	匯入
1345	0970516	131410		1,000.00	12,349,510.00	跨轉
1346	0970516	131455		30.00	12,349,540.00	現金
1347	0970516	131554		100.00	12,349,640.00	MI
1348	0970516	131611		500.00	12,350,140.00	現金
1349	0970516	131630		10,000.00	12,360,140.00	現金
1350	0970516	131842		6,000.00	12,366,140.00	現金
1351	0970516	131845		10,000.00	12,376,140.00	轉帳
1352	0970516	132202		1,000.00	12,377,140.00	跨轉
1353	0970516	132300		1,000.00	12,378,140.00	匯入
1354	0970516	132312		1,000.00	12,379,140.00	現金
1355	0970516	132329		10,000.00	12,389,140.00	跨轉
1356	0970516	132337		1,000.00	12,390,140.00	現金
1357	0970516	132401		1,000.00	12,391,140.00	匯入
1358	0970516	132442		1,000.00	12,392,140.00	現金
1359	0970516	132457		317.00	12,392,457.00	現金
1360	0970516	132601		1,000.00	12,393,457.00	現金
1361	0970516	132607		100,000.00	12,493,457.00	ME5
1362	0970516	132611		1,000.00	12,494,457.00	跨轉
1363	0970516	132612		1,200.00	12,495,657.00	現金
1364	0970516	132629		5,000.00	12,500,657.00	現金
1365	0970516	132634		200.00	12,500,857.00	現金
1366	0970516	132642		10,000.00	12,510,857.00	現金
1367	0970516	132705		3,000.00	12,513,857.00	MI
1368	0970516	132710		200.00	12,514,057.00	現金
1369	0970516	132750		600.00	12,514,657.00	現金
1370	0970516	132757		500.00	12,515,157.00	跨轉
1371	0970516	132826		600.00	12,515,757.00	現金
1372	0970516	133036		500.00	12,516,257.00	跨轉
1373	0970516	133243		3,000.00	12,519,257.00	匯入
1374	0970516	133348		500,000.00	13,019,257.00	匯入
1375	0970516	133357		500,000.00	13,519,257.00	匯入
1376	0970516	133445		2,500.00	13,521,757.00	匯入
1377	0970516	133709		2,000.00	13,523,757.00	現金
1378	0970516	133721		2,500.00	13,526,257.00	匯入
1379	0970516	133728		500.00	13,526,757.00	現金
1380	0970516	133733		5,000.00	13,531,757.00	轉帳
1381	0970516	133825		1,000.00	13,532,757.00	MI
1382	0970516	133828		1,000.00	13,533,757.00	跨轉
1383	0970516	133953		1,000.00	13,534,757.00	匯入
1384	0970516	133954		2,000.00	13,536,757.00	現金
1385	0970516	133956		1,000.00	13,537,757.00	匯入
1386	0970516	133959		2,000.00	13,539,757.00	現金
1387	0970516	134127		1,000.00	13,540,757.00	匯入
1388	0970516	134138		200.00	13,540,957.00	跨轉
1389	0970516	134331		2,000.00	13,542,957.00	現金
1390	0970516	134341		3,000.00	13,545,957.00	匯入
1391	0970516	134347		5,000.00	13,550,957.00	現金
1392	0970516	134410		1,000.00	13,551,957.00	匯入
1393	0970516	134423		5,000.00	13,556,957.00	現金
1394	0970516	134432		3,000.00	13,559,957.00	匯入
1395	0970516	134654		1,000.00	13,560,957.00	現金
1396	0970516	134700		4,000.00	13,564,957.00	跨轉
1397	0970516	134735		2,000.00	13,566,957.00	匯入
1398	0970516	134814		3,000.00	13,569,957.00	跨轉
1399	0970516	134835		1,000.00	13,570,957.00	現金
1400	0970516	135007		1,000.00	13,571,957.00	現金
1401	0970516	135032		1,000.00	13,572,957.00	跨轉
1402	0970516	135112		3,000.00	13,575,957.00	匯入
1403	0970516	135158		2,000.00	13,577,957.00	現金
1404	0970516	135211		1,000.00	13,578,957.00	現金
1405	0970516	135526		1,000.00	13,579,957.00	現金
1406	0970516	135556		1,000.00	13,580,957.00	現金
1407	0970516	135718		100,000.00	13,680,957.00	匯入
1408	0970516	135735		1,100.00	13,682,057.00	跨轉
1409	0970516	135935		3,000.00	13,685,057.00	跨轉
1410	0970516	140024		3,000.00	13,688,057.00	匯入
1411	0970516	140132		10,000.00	13,698,057.00	現金
1412	0970516	140146		6,000.00	13,704,057.00	跨轉
1413	0970516	140155		7,000.00	13,711,057.00	現金
1414	0970516	140201		1,000.00	13,712,057.00	現金
1415	0970516	140404		8,500.00	13,720,557.00	匯入
1416	0970516	140408		5,000.00	13,725,557.00	匯入
1417	0970516	140437		1,000.00	13,726,557.00	現金
1418	0970516	140452		810.00	13,727,367.00	跨轉
1419	0970516	140507		10,000.00	13,737,367.00	跨轉
1420	0970516	140528		500.00	13,737,867.00	現金
1421	0970516	140605		6,000.00	13,743,867.00	現金
1422	0970516	140624		100.00	13,743,967.00	MI
1423	0970516	140732		100,000.00	13,843,967.00	匯入
1424	0970516	140810		2,000.00	13,845,967.00	現金
1425	0970516	140931		500.00	13,846,467.00	現金
1426	0970516	141034		6,000.00	13,852,467.00	跨轉
1427	0970516	141134		5,000.00	13,857,467.00	轉帳
1428	0970516	141147		8,000.00	13,865,467.00	現金
1429	0970516	141229		2,000.00	13,867,467.00	現金
1430	0970516	141317		2,000.00	13,869,467.00	轉帳
1431	0970516	141320		7,000.00	13,876,467.00	現金
1432	0970516	141421		2,000.00	13,878,467.00	轉帳
1433	0970516	141445		500.00	13,878,967.00	匯入
1434	0970516	141448		5,000.00	13,883,967.00	現金
1435	0970516	141453		2,000.00	13,885,967.00	現金
1436	0970516	141614		2,000.00	13,887,967.00	跨轉
1437	0970516	141649		1,000.00	13,888,967.00	匯入
1438	0970516	141651		1,000.00	13,889,967.00	匯入
1439	0970516	141652		1,000.00	13,890,967.00	匯入
1440	0970516	141730		1,000.00	13,891,967.00	現金
1441	0970516	141850		1,000.00	13,892,967.00	現金
1442	0970516	141859		10,000.00	13,902,967.00	匯入
1443	0970516	141934		50,000.00	13,952,967.00	轉帳
1444	0970516	142029		1,000.00	13,951,967.00	CH
1445	0970516	142046		1,000.00	13,952,967.00	現金
1446	0970516	142214		3,000.00	13,955,967.00	現金
1447	0970516	142256		6,000.00	13,961,967.00	匯入
1448	0970516	142258		1,000.00	13,962,967.00	現金
1449	0970516	142323		30,000.00	13,992,967.00	匯入
1450	0970516	142353		5,000.00	13,997,967.00	匯入
1451	0970516	142407		7,670.00	14,005,637.00	匯入
1452	0970516	142416		1,000.00	14,006,637.00	現金
1453	0970516	142422		10,000.00	14,016,637.00	匯入
1454	0970516	142436		50,000.00	14,066,637.00	匯入
1455	0970516	142503		200,000.00	14,266,637.00	匯入
1456	0970516	142526		50,000.00	14,316,637.00	匯入
1457	0970516	142532		500.00	14,317,137.00	現金
1458	0970516	142551		10,000.00	14,327,137.00	匯入
1459	0970516	142642		10,000.00	14,337,137.00	匯入
1460	0970516	142712		600.00	14,337,737.00	現金
1461	0970516	142715		3,000.00	14,340,737.00	現金
1462	0970516	142717		500.00	14,341,237.00	現金
1463	0970516	142756		500.00	14,341,737.00	現金
1464	0970516	142809		1,000.00	14,342,737.00	跨轉
1465	0970516	142924		500.00	14,343,237.00	現金
1466	0970516	142941		200.00	14,343,437.00	現金
1467	0970516	142942		1,000,000.00	15,343,437.00	匯入
1468	0970516	143001		500.00	15,343,937.00	現金
1469	0970516	143022		3,000.00	15,346,937.00	現金
1470	0970516	143037		500.00	15,347,437.00	MI
1471	0970516	143140		3,000.00	15,350,437.00	現金
1472	0970516	143226		2,000.00	15,352,437.00	現金
1473	0970516	143244		5,000.00	15,357,437.00	匯入
1474	0970516	143333		500.00	15,357,937.00	現金
1475	0970516	143337		3,000.00	15,360,937.00	現金
1476	0970516	143347		5,000.00	15,365,937.00	匯入
1477	0970516	143355		100,000.00	15,465,937.00	轉帳
1478	0970516	143509		100,000.00	15,565,937.00	轉帳
1479	0970516	143536		3,000.00	15,568,937.00	現金
1480	0970516	143645		1,000.00	15,569,937.00	現金
1481	0970516	143653		5,000.00	15,574,937.00	匯入
1482	0970516	143654		10,000.00	15,584,937.00	匯入
1483	0970516	143655		5,000.00	15,589,937.00	匯入
1484	0970516	143711		5,000.00	15,594,937.00	現金
1485	0970516	143811		20,000.00	15,614,937.00	現金
1486	0970516	143822		5,000.00	15,619,937.00	現金
1487	0970516	143845		20,000.00	15,639,937.00	轉帳
1488	0970516	143953		10,000.00	15,649,937.00	匯入
1489	0970516	143955		3,000.00	15,652,937.00	匯入
1490	0970516	143956		3,000.00	15,655,937.00	匯入
1491	0970516	143958		3,000.00	15,658,937.00	匯入
1492	0970516	143959		3,000.00	15,661,937.00	匯入
1493	0970516	144005		200.00	15,662,137.00	跨轉
1494	0970516	144109		5,000.00	15,657,137.00	CH
1495	0970516	144125		3,000.00	15,660,137.00	現金
1496	0970516	144155		10,000.00	15,670,137.00	匯入
1497	0970516	144212		3,000.00	15,673,137.00	現金
1498	0970516	144248		3,000.00	15,676,137.00	現金
1499	0970516	144300		1,000.00	15,677,137.00	現金
1500	0970516	144323		5,000.00	15,682,137.00	現金
1501	0970516	144336		3,800.00	15,685,937.00	現金
1502	0970516	144405		10,000.00	15,695,937.00	匯入
1503	0970516	144612		1,000.00	15,696,937.00	現金
1504	0970516	144638		3,000.00	15,699,937.00	匯入
1505	0970516	144720		1,000.00	15,700,937.00	現金
1506	0970516	144801		600.00	15,701,537.00	現金
1507	0970516	144837		1,000.00	15,702,537.00	現金
1508	0970516	144841		3,000.00	15,705,537.00	現金
1509	0970516	144909		600.00	15,706,137.00	現金
1510	0970516	144912		2,000.00	15,708,137.00	跨轉
1511	0970516	144938		10,000.00	15,718,137.00	匯入
1512	0970516	144942		50,000.00	15,768,137.00	匯入
1513	0970516	144953		600.00	15,768,737.00	現金
1514	0970516	145029		600.00	15,769,337.00	現金
1515	0970516	145040		200,000.00	15,969,337.00	匯入
1516	0970516	145047		2,000.00	15,971,337.00	跨轉
1517	0970516	145101		2,000,000.00	17,971,337.00	匯入
1518	0970516	145110		10,000.00	17,981,337.00	匯入
1519	0970516	145136		600.00	17,981,937.00	現金
1520	0970516	145148		300.00	17,982,237.00	現金
1521	0970516	145156		2,000.00	17,984,237.00	現金
1522	0970516	145213		50,000.00	18,034,237.00	匯入
1523	0970516	145345		50,000.00	18,084,237.00	匯入
1524	0970516	145405		3,000.00	18,087,237.00	現金
1525	0970516	145436		10,000.00	18,097,237.00	現金
1526	0970516	145519		2,000.00	18,099,237.00	匯入
1527	0970516	145524		20,000.00	18,119,237.00	現金
1528	0970516	145547		500,000.00	18,619,237.00	匯入
1529	0970516	145559		30,000.00	18,649,237.00	匯入
1530	0970516	145652		100,000.00	18,749,237.00	匯入
1531	0970516	145715		1,500.00	18,750,737.00	現金
1532	0970516	145721		1,500.00	18,752,237.00	匯入
1533	0970516	145820		1,000.00	18,753,237.00	現金
1534	0970516	145917		200.00	18,753,437.00	現金
1535	0970516	145920		1,000.00	18,754,437.00	現金
1536	0970516	145959		10,000.00	18,764,437.00	匯入
1537	0970516	150024		20,000.00	18,784,437.00	現金
1538	0970516	150032		10,000.00	18,794,437.00	匯入
1539	0970516	150122		2,000.00	18,796,437.00	現金
1540	0970516	150314		2,000.00	18,798,437.00	現金
1541	0970516	150321		2,000.00	18,800,437.00	現金
1542	0970516	150358		1,000.00	18,801,437.00	現金
1543	0970516	150402		60,000.00	18,861,437.00	匯入
1544	0970516	150508		3,000.00	18,864,437.00	匯入
1545	0970516	150537		4,000.00	18,868,437.00	匯入
1546	0970516	150630		1,000.00	18,869,437.00	跨轉
1547	0970516	150644		30,000.00	18,899,437.00	匯入
1548	0970516	150716		2,000.00	18,901,437.00	現金
1549	0970516	150820		2,000.00	18,903,437.00	現金
1550	0970516	150826		2,000.00	18,905,437.00	現金
1551	0970516	150854		3,000.00	18,908,437.00	現金
1552	0970516	150920		10,000.00	18,918,437.00	現金
1553	0970516	151015		2,000.00	18,920,437.00	現金
1554	0970516	151100		3,000.00	18,923,437.00	現金
1555	0970516	151121		1,000.00	18,924,437.00	現金
1556	0970516	151130		1,860.00	18,926,297.00	現金
1557	0970516	151137		10,000.00	18,936,297.00	現金
1558	0970516	151213		20,000.00	18,956,297.00	匯入
1559	0970516	151215		1,000.00	18,957,297.00	匯入
1560	0970516	151248		100.00	18,957,397.00	現金
1561	0970516	151303		1,000.00	18,958,397.00	現金
1562	0970516	151345		2,000.00	18,960,397.00	現金
1563	0970516	151346		1,000.00	18,961,397.00	跨轉
1564	0970516	151351		30,000.00	18,991,397.00	匯入
1565	0970516	151359		5,000.00	18,996,397.00	MI
1566	0970516	151507		10,000.00	19,006,397.00	匯入
1567	0970516	151533		15,000.00	19,021,397.00	匯入
1568	0970516	151556		50,000.00	19,071,397.00	匯入
1569	0970516	151603		1,000.00	19,072,397.00	現金
1570	0970516	151624		1,200.00	19,073,597.00	匯入
1571	0970516	151653		30,000.00	19,103,597.00	匯入
1572	0970516	151658		10,000.00	19,113,597.00	匯入
1573	0970516	151720		4,000.00	19,117,597.00	現金
1574	0970516	151818		2,000.00	19,119,597.00	現金
1575	0970516	151901		1,000,000.00	20,119,597.00	匯入
1576	0970516	152002		2,000.00	20,121,597.00	現金
1577	0970516	152010		4,000.00	20,125,597.00	匯入
1578	0970516	152052		2,000.00	20,127,597.00	現金
1579	0970516	152153		2,000.00	20,129,597.00	現金
1580	0970516	152217		20,000.00	20,149,597.00	現金
1581	0970516	152304		2,000.00	20,151,597.00	現金
1582	0970516	152305		2,600.00	20,154,197.00	現金
1583	0970516	152316		1,200.00	20,155,397.00	跨轉
1584	0970516	152335		3,000.00	20,158,397.00	匯入
1585	0970516	152421		20,000.00	20,178,397.00	現金
1586	0970516	152522		10,000.00	20,188,397.00	現金
1587	0970516	152536		1,000.00	20,189,397.00	匯入
1588	0970516	152537		50,000.00	20,239,397.00	匯入
1589	0970516	152558		10,000.00	20,249,397.00	現金
1590	0970516	152638		3,000.00	20,252,397.00	現金
1591	0970516	152652		1,000.00	20,253,397.00	跨轉
1592	0970516	152709		30,000.00	20,283,397.00	匯入
1593	0970516	152803		500.00	20,283,897.00	跨轉
1594	0970516	152813		100,000.00	20,383,897.00	匯入
1595	0970516	152815		1,000.00	20,384,897.00	匯入
1596	0970516	152913		4,000.00	20,388,897.00	現金
1597	0970516	152958		5,000.00	20,393,897.00	現金
1598	0970516	153005		10,000.00	20,403,897.00	現金
1599	0970516	153028		3,000.00	20,406,897.00	現金
1600	0970516	153151		50,000.00	20,456,897.00	匯入
1601	0970516	153153		1,300.00	20,458,197.00	匯入
1602	0970516	153205		1,000.00	20,459,197.00	現金
1603	0970516	153227		1,000.00	20,460,197.00	現金
1604	0970516	153247		1,000.00	20,461,197.00	現金
1605	0970516	153251		1,000.00	20,462,197.00	現金
1606	0970516	153311		1,000.00	20,463,197.00	現金
1607	0970516	153333		1,000.00	20,464,197.00	現金
1608	0970516	153333		2,000.00	20,466,197.00	現金
1609	0970516	153350		1,000.00	20,467,197.00	現金
1610	0970516	153409		1,000.00	20,468,197.00	現金
1611	0970516	153429		1,000.00	20,469,197.00	現金
1612	0970516	153446		1,000.00	20,468,197.00	CH
1613	0970516	153448		1,000.00	20,469,197.00	現金
1614	0970516	153454		5,000.00	20,474,197.00	現金
1615	0970516	153457		60,000.00	20,534,197.00	現金
1616	0970516	153503		1,000.00	20,535,197.00	現金
1617	0970516	153519		1,000.00	20,536,197.00	現金
1618	0970516	153534		1,000.00	20,537,197.00	現金
1619	0970516	153546		100.00	20,537,297.00	現金
1620	0970516	153552		30,000.00	20,567,297.00	匯入
1621	0970516	153618		1,000.00	20,568,297.00	現金
1622	0970516	153640		1,000.00	20,569,297.00	現金
1623	0970516	153651		5,000.00	20,574,297.00	現金
1624	0970516	153701		47,000.00	20,621,297.00	匯入
1625	0970516	153704		1,000.00	20,622,297.00	現金
1626	0970516	153711		10,000.00	20,632,297.00	現金
1627	0970516	153719		22,000.00	20,654,297.00	現金
1628	0970516	153721		5,000.00	20,659,297.00	現金
1629	0970516	153731		1,000.00	20,660,297.00	現金
1630	0970516	153809		5,000.00	20,665,297.00	現金
1631	0970516	153841		1,000.00	20,666,297.00	現金
1632	0970516	153945		1,000.00	20,667,297.00	現金
1633	0970516	154032		1,000.00	20,668,297.00	匯入
1634	0970516	154033		10,000.00	20,678,297.00	匯入
1635	0970516	154033		1,000.00	20,679,297.00	匯入
1636	0970516	154044		100,000.00	20,779,297.00	現金
1637	0970516	154050		3,000.00	20,782,297.00	轉帳
1638	0970516	154109		10,000.00	20,792,297.00	轉帳
1639	0970516	154203		1,000.00	20,793,297.00	匯入
1640	0970516	154204		1,000.00	20,794,297.00	匯入
1641	0970516	154204		1,000.00	20,795,297.00	匯入
1642	0970516	154210		10,000.00	20,805,297.00	轉帳
1643	0970516	154318		100.00	20,805,197.00	CH
1644	0970516	154336		20,000.00	20,825,197.00	匯入
1645	0970516	154338		1,000.00	20,826,197.00	匯入
1646	0970516	154431		100.00	20,826,297.00	現金
1647	0970516	154435		1,000,000.00	21,826,297.00	匯入
1648	0970516	154436		10,000.00	21,836,297.00	匯入
1649	0970516	154555		1,000.00	21,837,297.00	現金
1650	0970516	154849		2,000.00	21,839,297.00	現金
1651	0970516	155044		500.00	21,838,797.00	CH
1652	0970516	155045		1,000.00	21,837,797.00	CH
1653	0970516	155137		500.00	21,838,297.00	現金
1654	0970516	155521		7,000.00	21,845,297.00	匯入
1655	0970516	160001		2,000.00	21,847,297.00	匯入
1656	0970516	160810		3,000.00	21,850,297.00	匯入
1657	0970516	160840		5,000.00	21,855,297.00	匯入
1658	0970516	160943		5,000.00	21,860,297.00	匯入
1659	0970516	161446		5,000.00	21,865,297.00	匯入
1660	0970516	161451		5,000.00	21,870,297.00	匯入
1661	0970516	161513		1,000.00	21,871,297.00	匯入
1662	0970516	161530		2,000.00	21,873,297.00	匯入
1663	0970516	161557		2,200,000.00	24,073,297.00	匯入
1664	0970516	161617		10,000.00	24,083,297.00	匯入
1665	0970516	161641		2,000.00	24,085,297.00	匯入
1666	0970516	161709		200,000.00	24,285,297.00	匯入
1667	0970516	161735		10,000.00	24,295,297.00	匯入
1668	0970516	161750		2,000.00	24,297,297.00	匯入
1669	0970516	162115		300,000.00	24,597,297.00	匯入
1670	0970516	172358		2,000.00	24,595,297.00	CH
1671	0970516	172440		2,000.00	24,597,297.00	現金
1672	0970516	003000		2,000.00	24,599,297.00	跨轉
1673	0970516	003000		1,000.00	24,600,297.00	MI
1674	0970516	003000		10,000.00	24,610,297.00	跨轉
1675	0970516	003000		20,000.00	24,630,297.00	跨轉
1676	0970516	003000		2,000.00	24,632,297.00	MI
1677	0970516	003000		2,000.00	24,634,297.00	跨轉
1678	0970516	003000		3,000.00	24,637,297.00	MI
1679	0970516	003000		1,000.00	24,638,297.00	MI
1680	0970516	003000		1,000.00	24,639,297.00	跨轉
1681	0970516	003000		5,000.00	24,644,297.00	跨轉
1682	0970516	003000		1,000.00	24,645,297.00	跨轉
1683	0970516	003000		1,000.00	24,646,297.00	跨轉
1684	0970516	003000		500.00	24,646,797.00	跨轉
1685	0970516	003000		1,000.00	24,647,797.00	MI
1686	0970516	003000		5,000.00	24,652,797.00	跨轉
1687	0970516	003000		500.00	24,653,297.00	跨轉
1688	0970516	003000		300.00	24,653,597.00	MI
1689	0970516	003000		661.00	24,654,258.00	跨轉
1690	0970516	003000		226.00	24,654,484.00	跨轉
1691	0970516	003000		2,000.00	24,656,484.00	跨轉
1692	0970516	003000		300.00	24,656,784.00	跨轉
1693	0970516	003000		1,000.00	24,657,784.00	跨轉
1694	0970516	003000		10,000.00	24,667,784.00	轉帳
1695	0970516	003000		2,000.00	24,669,784.00	跨轉
1696	0970516	003000		1,000.00	24,670,784.00	跨轉
1697	0970516	003000		2,000.00	24,672,784.00	跨轉
1698	0970516	003000		1,000.00	24,673,784.00	跨轉
1699	0970516	003000		20,000.00	24,693,784.00	跨轉
1700	0970516	003000		500.00	24,694,284.00	跨轉
1701	0970516	003000		10,000.00	24,704,284.00	跨轉
1702	0970516	003000		1,000.00	24,705,284.00	跨轉
1703	0970516	003000		1,000.00	24,706,284.00	跨轉
1704	0970516	003000		500.00	24,706,784.00	跨轉
1705	0970516	003000		10,000.00	24,716,784.00	跨轉
1706	0970516	003000		1,000.00	24,717,784.00	跨轉
1707	0970516	003000		2,000.00	24,719,784.00	跨轉
1708	0970516	003000		166.00	24,719,950.00	跨轉
1709	0970516	003000		1,000.00	24,720,950.00	跨轉
1710	0970516	003000		300.00	24,721,250.00	跨轉
1711	0970516	003000		2,000.00	24,723,250.00	跨轉
1712	0970516	003000		600.00	24,723,850.00	跨轉
1713	0970516	003000		1,000.00	24,724,850.00	跨轉
1714	0970516	003000		343.00	24,725,193.00	跨轉
1715	0970516	003000		500.00	24,725,693.00	跨轉
1716	0970516	003000		500.00	24,726,193.00	跨轉
1717	0970516	003000		1,000.00	24,727,193.00	跨轉
1718	0970516	003000		1,000.00	24,728,193.00	跨轉
1719	0970516	003000		5,000.00	24,733,193.00	跨轉
1720	0970516	003000		1,000.00	24,734,193.00	MI
1721	0970516	003000		5,000.00	24,739,193.00	跨轉
1722	0970516	003000		500.00	24,739,693.00	跨轉
1723	0970516	003000		2,000.00	24,741,693.00	跨轉
1724	0970516	003000		500.00	24,742,193.00	跨轉
1725	0970516	003000		500.00	24,742,693.00	跨轉
1726	0970516	003000		3,000.00	24,745,693.00	跨轉
1727	0970516	003000		3,000.00	24,748,693.00	跨轉
1728	0970516	003000		1,000.00	24,749,693.00	跨轉
1729	0970516	003000		500.00	24,750,193.00	跨轉
1730	0970516	003000		3,000.00	24,753,193.00	跨轉
1731	0970516	003000		1,000.00	24,754,193.00	跨轉
1732	0970516	003000		1,100.00	24,755,293.00	跨轉
1733	0970516	003000		1,000.00	24,756,293.00	跨轉
1734	0970516	003000		2,000.00	24,758,293.00	跨轉
1735	0970516	003000		1,000.00	24,759,293.00	跨轉
1736	0970516	003000		2,000.00	24,761,293.00	跨轉
1737	0970516	003000		1,500.00	24,762,793.00	跨轉
1738	0970516	003000		1,000.00	24,763,793.00	跨轉
1739	0970516	003000		10,000.00	24,773,793.00	MI
1740	0970516	003000		2,000.00	24,775,793.00	跨轉
1741	0970516	003000		1,000.00	24,776,793.00	跨轉
1742	0970516	003000		1,500.00	24,778,293.00	跨轉
1743	0970516	003000		1,000.00	24,779,293.00	跨轉
1744	0970516	003000		1,000.00	24,780,293.00	跨轉
1745	0970517	003000		2,000.00	24,782,293.00	跨轉
1746	0970517	003000		500.00	24,782,793.00	跨轉
1747	0970517	003000		300.00	24,783,093.00	跨轉
1748	0970517	003000		1,000.00	24,784,093.00	跨轉
1749	0970517	003000		5,000.00	24,789,093.00	跨轉
1750	0970517	003000		500.00	24,789,593.00	跨轉
1751	0970517	003000		3,000.00	24,792,593.00	跨轉
1752	0970517	003000		1,000.00	24,793,593.00	跨轉
1753	0970517	003000		10,000.00	24,803,593.00	跨轉
1754	0970517	003000		600.00	24,804,193.00	跨轉
1755	0970517	003000		250.00	24,804,443.00	MI
1756	0970517	003000		6,000.00	24,810,443.00	跨轉
1757	0970517	003000		1,000.00	24,811,443.00	跨轉
1758	0970517	003000		5,000.00	24,816,443.00	跨轉
1759	0970517	003000		4,500.00	24,820,943.00	跨轉
1760	0970517	003000		1,000.00	24,821,943.00	跨轉
1761	0970517	003000		1,000.00	24,822,943.00	跨轉
1762	0970517	003000		520.00	24,823,463.00	跨轉
1763	0970517	003000		1,000.00	24,824,463.00	跨轉
1764	0970517	003000		1,000.00	24,825,463.00	MI
1765	0970517	003000		1,000.00	24,826,463.00	跨轉
1766	0970517	003000		1,000.00	24,827,463.00	跨轉
1767	0970517	003000		1,000.00	24,828,463.00	MI
1768	0970517	003000		1,000.00	24,829,463.00	MI
1769	0970517	003000		1,000.00	24,830,463.00	MI
1770	0970517	003000		500.00	24,830,963.00	跨轉
1771	0970517	003000		5,000.00	24,835,963.00	MI
1772	0970517	003000		500.00	24,836,463.00	跨轉
1773	0970517	003000		2,000.00	24,838,463.00	跨轉
1774	0970517	003000		3,000.00	24,841,463.00	跨轉
1775	0970517	003000		5,000.00	24,846,463.00	跨轉
1776	0970517	003000		1,000.00	24,847,463.00	跨轉
1777	0970517	003000		2,000.00	24,849,463.00	跨轉
1778	0970517	003000		10,000.00	24,859,463.00	轉帳
1779	0970517	003000		500.00	24,859,963.00	跨轉
1780	0970517	003000		2,000.00	24,861,963.00	跨轉
1781	0970517	003000		100.00	24,862,063.00	跨轉
1782	0970517	003000		1,000.00	24,863,063.00	跨轉
1783	0970517	003000		1,000.00	24,864,063.00	跨轉
1784	0970517	003000		500.00	24,864,563.00	MI
1785	0970517	003000		1,000.00	24,865,563.00	跨轉
1786	0970517	003000		1,000.00	24,866,563.00	跨轉
1787	0970517	003000		500.00	24,867,063.00	跨轉
1788	0970517	003000		1,000.00	24,868,063.00	跨轉
1789	0970517	003000		100.00	24,868,163.00	跨轉
1790	0970517	003000		500.00	24,868,663.00	跨轉
1791	0970517	003000		676.00	24,869,339.00	MI
1792	0970517	003000		3,000.00	24,872,339.00	跨轉
1793	0970517	003000		1,000.00	24,873,339.00	跨轉
1794	0970517	003000		1,000.00	24,874,339.00	跨轉
1795	0970517	003000		200.00	24,874,539.00	跨轉
1796	0970517	003000		100.00	24,874,639.00	跨轉
1797	0970517	003000		250.00	24,874,889.00	MI
1798	0970517	003000		6,000.00	24,880,889.00	跨轉
1799	0970517	003000		5,000.00	24,885,889.00	跨轉
1800	0970517	003000		500.00	24,886,389.00	跨轉
1801	0970517	003000		2,000.00	24,888,389.00	跨轉
1802	0970517	003000		1,000.00	24,889,389.00	跨轉
1803	0970517	003000		2,000.00	24,891,389.00	跨轉
1804	0970517	003000		2,000.00	24,893,389.00	跨轉
1805	0970517	003000		3,000.00	24,896,389.00	跨轉
1806	0970518	003000		2,000.00	24,898,389.00	MI
1807	0970518	003000		2,000.00	24,900,389.00	MI
1808	0970518	003000		200.00	24,900,589.00	跨轉
1809	0970518	003000		2,000.00	24,902,589.00	跨轉
1810	0970518	003000		1,000.00	24,903,589.00	跨轉
1811	0970518	003000		1,000.00	24,904,589.00	跨轉
1812	0970518	003000		500.00	24,905,089.00	跨轉
1813	0970518	003000		1,000.00	24,906,089.00	跨轉
1814	0970518	003000		2,000.00	24,908,089.00	跨轉
1815	0970518	003000		200.00	24,908,289.00	跨轉
1816	0970518	003000		500.00	24,908,789.00	跨轉
1817	0970518	003000		1,000.00	24,909,789.00	跨轉
1818	0970518	003000		2,000.00	24,911,789.00	跨轉
1819	0970518	003000		2,000.00	24,913,789.00	跨轉
1820	0970518	003000		8,000.00	24,921,789.00	跨轉
1821	0970518	003000		1,000.00	24,922,789.00	跨轉
1822	0970518	003000		350.00	24,923,139.00	跨轉
1823	0970518	003000		2,000.00	24,925,139.00	MI
1824	0970518	003000		200.00	24,925,339.00	跨轉
1825	0970518	003000		1,000.00	24,926,339.00	跨轉
1826	0970518	003000		300.00	24,926,639.00	跨轉
1827	0970518	003000		1,000.00	24,927,639.00	MI
1828	0970518	003000		3,000.00	24,930,639.00	跨轉
1829	0970518	003000		100.00	24,930,739.00	跨轉
1830	0970518	003000		1,600.00	24,932,339.00	跨轉
1831	0970518	003000		1,000.00	24,933,339.00	跨轉
1832	0970518	003000		1,000.00	24,934,339.00	跨轉
1833	0970518	003000		10,000.00	24,944,339.00	跨轉
1834	0970518	003000		20,000.00	24,964,339.00	跨轉
1835	0970518	003000		2,000.00	24,966,339.00	跨轉
1836	0970518	003000		1,000.00	24,967,339.00	跨轉
1837	0970518	003000		300.00	24,967,639.00	跨轉
1838	0970518	003000		1,000.00	24,968,639.00	MI
1839	0970518	003000		1,000.00	24,969,639.00	MI
1840	0970518	003000		200.00	24,969,839.00	跨轉
1841	0970518	003000		1,500.00	24,971,339.00	跨轉
1842	0970518	003000		200.00	24,971,539.00	跨轉
1843	0970518	003000		4,000.00	24,975,539.00	跨轉
1844	0970518	003000		500.00	24,976,039.00	MI
1845	0970518	003000		2,000.00	24,978,039.00	MI
1846	0970518	003000		2,000.00	24,980,039.00	MI
1847	0970518	003000		1,000.00	24,981,039.00	跨轉
1848	0970518	003000		2,000.00	24,983,039.00	跨轉
1849	0970518	003000		500.00	24,983,539.00	跨轉
1850	0970518	003000		500.00	24,984,039.00	MI
1851	0970518	003000		1,200.00	24,985,239.00	跨轉
1852	0970518	003000		1,000.00	24,986,239.00	跨轉
1853	0970518	003000		2,000.00	24,988,239.00	跨轉
1854	0970518	003000		10,000.00	24,998,239.00	跨轉
1855	0970518	003000		2,000.00	25,000,239.00	跨轉
1856	0970518	003000		3,000.00	25,003,239.00	MI
1857	0970518	003000		1,000.00	25,004,239.00	MI
1858	0970518	003000		10,000.00	25,014,239.00	MIC1
1859	0970519	010414		87.00	25,014,326.00	MI
1860	0970519	072136		1,000.00	25,015,326.00	跨轉
1861	0970519	073635		2,000.00	25,017,326.00	跨轉
1862	0970519	075352		3,000.00	25,020,326.00	跨轉
1863	0970519	075743		10,000.00	25,030,326.00	跨轉
1864	0970519	080331		2,000.00	25,032,326.00	跨轉
1865	0970519	081403		1,000.00	25,033,326.00	跨轉
1866	0970519	082803		500.00	25,033,826.00	轉帳
1867	0970519	084730		1,000.00	25,034,826.00	跨轉
1868	0970519	085352		1,000.00	25,035,826.00	現金
1869	0970519	090024		1,200.00	25,037,026.00	現金
1870	0970519	090122		10,000.00	25,047,026.00	現金
1871	0970519	090503		2,000.00	25,049,026.00	現金
1872	0970519	090652		10,000.00	25,059,026.00	現金
1873	0970519	090804		500.00	25,059,526.00	現金
1874	0970519	090834		654.00	25,060,180.00	現金
1875	0970519	090857		1,000.00	25,061,180.00	匯入
1876	0970519	091048		500.00	25,061,680.00	現金
1877	0970519	091309		500,000.00	25,561,680.00	轉帳
1878	0970519	091326		2,000.00	25,563,680.00	現金
1879	0970519	091342		36,000.00	25,599,680.00	匯入
1880	0970519	091355		200.00	25,599,880.00	現金
1881	0970519	091417		1,000,000.00	26,599,880.00	轉帳
1882	0970519	092015		3,000.00	26,602,880.00	現金
1883	0970519	092034		1,000.00	26,603,880.00	現金
1884	0970519	092111		1,000.00	26,604,880.00	現金
1885	0970519	092413		2,000.00	26,606,880.00	現金
1886	0970519	092617		2,000.00	26,608,880.00	跨轉
1887	0970519	092734		1,000.00	26,609,880.00	現金
1888	0970519	092829		2,000.00	26,611,880.00	現金
1889	0970519	092829		2,000.00	26,613,880.00	匯入
1890	0970519	093032		2,000.00	26,615,880.00	現金
1891	0970519	093033		1,000.00	26,616,880.00	現金
1892	0970519	093238		500.00	26,617,380.00	現金
1893	0970519	093257		3,000.00	26,620,380.00	跨轉
1894	0970519	093315		500.00	26,620,880.00	現金
1895	0970519	093333		100.00	26,620,980.00	現金
1896	0970519	093425		500.00	26,621,480.00	現金
1897	0970519	093512		500.00	26,621,980.00	現金
1898	0970519	093527		2,000.00	26,623,980.00	匯入
1899	0970519	093649		1,000.00	26,624,980.00	現金
1900	0970519	093750		1,000.00	26,625,980.00	現金
1901	0970519	093756		1,000.00	26,626,980.00	現金
1902	0970519	094024		5,000.00	26,631,980.00	EDI轉帳
1903	0970519	094042		3,000.00	26,634,980.00	現金
1904	0970519	094347		2,200.00	26,637,180.00	匯入
1905	0970519	094702		600.00	26,637,780.00	匯入
1906	0970519	094846		10,000.00	26,647,780.00	匯入
1907	0970519	095009		1,200.00	26,648,980.00	跨轉
1908	0970519	095115		1,000.00	26,649,980.00	匯入
1909	0970519	095137		1,000.00	26,650,980.00	現金
1910	0970519	095228		12,000.00	26,662,980.00	匯入
1911	0970519	095406		1,000.00	26,663,980.00	現金
1912	0970519	095711		2,000.00	26,665,980.00	現金
1913	0970519	100356		10,000.00	26,675,980.00	現金
1914	0970519	100446		2,000.00	26,677,980.00	MI
1915	0970519	100820		2,000.00	26,679,980.00	現金
1916	0970519	100844		10,000.00	26,689,980.00	匯入
1917	0970519	100851		1,500.00	26,691,480.00	現金
1918	0970519	100858		1,000.00	26,692,480.00	現金
1919	0970519	100951		1,000.00	26,693,480.00	現金
1920	0970519	101127		2,000.00	26,695,480.00	匯入
1921	0970519	101144		2,000.00	26,697,480.00	現金
1922	0970519	101203		2,000.00	26,699,480.00	匯入
1923	0970519	101217		200,000.00	26,899,480.00	匯入
1924	0970519	101255		300,000.00	27,199,480.00	匯入
1925	0970519	101312		5,000.00	27,204,480.00	現金
1926	0970519	101339		3,000.00	27,207,480.00	現金
1927	0970519	101442		2,000.00	27,209,480.00	匯入
1928	0970519	101606		2,000.00	27,211,480.00	匯入
1929	0970519	101811		10,000.00	27,221,480.00	轉帳
1930	0970519	101929		10,000.00	27,231,480.00	現金
1931	0970519	101938		2,000.00	27,233,480.00	跨轉
1932	0970519	102123		200.00	27,233,680.00	現金
1933	0970519	102204		200.00	27,233,880.00	現金
1934	0970519	102214		100.00	27,233,980.00	現金
1935	0970519	102300		200.00	27,234,180.00	現金
1936	0970519	102336		500.00	27,234,680.00	現金
1937	0970519	102502		1,000.00	27,235,680.00	現金
1938	0970519	102622		2,000.00	27,237,680.00	現金
1939	0970519	102629		2,000.00	27,239,680.00	跨轉
1940	0970519	102638		200.00	27,239,880.00	現金
1941	0970519	102655		10,000.00	27,249,880.00	匯入
1942	0970519	102707		1,000.00	27,250,880.00	現金
1943	0970519	102810		1,000.00	27,251,880.00	匯入
1944	0970519	102822		1,000,000.00	28,251,880.00	轉帳
1945	0970519	102847		30,000.00	28,281,880.00	轉帳
1946	0970519	102856		500.00	28,282,380.00	現金
1947	0970519	102905		500.00	28,282,880.00	現金
1948	0970519	102910		2,200.00	28,285,080.00	匯入
1949	0970519	102933		1,000.00	28,286,080.00	匯入
1950	0970519	102937		1,000.00	28,287,080.00	現金
1951	0970519	102949		5,000.00	28,292,080.00	匯入
1952	0970519	103020		2,000.00	28,294,080.00	現金
1953	0970519	103118		1,000.00	28,295,080.00	現金
1954	0970519	103206		500.00	28,295,580.00	跨轉
1955	0970519	103303		3,000.00	28,298,580.00	MI
1956	0970519	103540		2,200.00	28,300,780.00	現金
1957	0970519	103555		10,000.00	28,310,780.00	匯入
1958	0970519	103601		600.00	28,311,380.00	現金
1959	0970519	103634		2,000.00	28,313,380.00	現金
1960	0970519	103655		1,000.00	28,314,380.00	MI
1961	0970519	103727		100.00	28,314,480.00	跨轉
1962	0970519	103804		300.00	28,314,780.00	現金
1963	0970519	103809		5,000.00	28,319,780.00	現金
1964	0970519	103844		5,000.00	28,324,780.00	現金
1965	0970519	103927		300.00	28,325,080.00	現金
1966	0970519	104003		5,000.00	28,320,080.00	CH
1967	0970519	104006		2,000.00	28,322,080.00	匯入
1968	0970519	104104		200.00	28,322,280.00	匯入
1969	0970519	104220		300.00	28,322,580.00	現金
1970	0970519	104249		2,000.00	28,324,580.00	現金
1971	0970519	104307		1,000.00	28,325,580.00	現金
1972	0970519	104333		1,000.00	28,326,580.00	現金
1973	0970519	104408		5,000.00	28,321,580.00	CH
1974	0970519	104435		300.00	28,321,880.00	現金
1975	0970519	104515		5,000.00	28,326,880.00	現金
1976	0970519	104542		2,000.00	28,328,880.00	現金
1977	0970519	104651		5,000.00	28,333,880.00	現金
1978	0970519	104701		3,000.00	28,336,880.00	匯入
1979	0970519	104702		6,000.00	28,342,880.00	轉帳
1980	0970519	104708		2,000.00	28,344,880.00	現金
1981	0970519	104909		500.00	28,345,380.00	轉帳
1982	0970519	104920		10,000.00	28,355,380.00	轉帳
1983	0970519	105027		2,000.00	28,357,380.00	現金
1984	0970519	105036		10,000.00	28,367,380.00	轉帳
1985	0970519	105119		1,200.00	28,368,580.00	匯入
1986	0970519	110011		5,000.00	28,373,580.00	匯入
1987	0970519	110026		1,000.00	28,374,580.00	匯入
1988	0970519	110134		1,000.00	28,375,580.00	跨轉
1989	0970519	110204		500.00	28,376,080.00	現金
1990	0970519	110214		3,000.00	28,379,080.00	現金
1991	0970519	110219		3,000.00	28,382,080.00	跨轉
1992	0970519	110351		3,000.00	28,385,080.00	現金
1993	0970519	110439		5,000.00	28,390,080.00	現金
1994	0970519	110523		5,000.00	28,395,080.00	現金
1995	0970519	110540		5,000.00	28,400,080.00	現金
1996	0970519	110753		2,000.00	28,402,080.00	現金
1997	0970519	110839		2,000.00	28,404,080.00	現金
1998	0970519	110924		2,000.00	28,406,080.00	現金
1999	0970519	111049		1,000.00	28,407,080.00	現金
2000	0970519	111105		200.00	28,407,280.00	跨轉
2001	0970519	111115		2,000.00	28,409,280.00	現金
2002	0970519	111150		20,000.00	28,429,280.00	匯入
2003	0970519	111211		2,000.00	28,431,280.00	現金
2004	0970519	111219		1,000.00	28,432,280.00	現金
2005	0970519	111237		2,000.00	28,434,280.00	現金
2006	0970519	111329		3,000.00	28,437,280.00	跨轉
2007	0970519	111408		500.00	28,437,780.00	跨轉
2008	0970519	111410		10,000.00	28,447,780.00	現金
2009	0970519	111417		20,000.00	28,467,780.00	匯入
2010	0970519	111450		1,000.00	28,468,780.00	現金
2011	0970519	111517		2,000.00	28,470,780.00	MI
2012	0970519	111558		1,000.00	28,471,780.00	現金
2013	0970519	111913		100.00	28,471,880.00	現金
2014	0970519	112143		1,000.00	28,472,880.00	轉帳
2015	0970519	112143		2,000.00	28,474,880.00	匯入
2016	0970519	112210		1,500.00	28,476,380.00	MI
2017	0970519	112223		1,000.00	28,477,380.00	現金
2018	0970519	112237		2,000.00	28,479,380.00	匯入
2019	0970519	112324		1,000.00	28,480,380.00	現金
2020	0970519	112601		2,000.00	28,482,380.00	現金
2021	0970519	112805		10,000.00	28,492,380.00	現金
2022	0970519	112947		3,000.00	28,495,380.00	匯入
2023	0970519	113052		1,000.00	28,496,380.00	MI
2024	0970519	113210		10,000.00	28,506,380.00	匯入
2025	0970519	113301		1,000.00	28,507,380.00	MI
2026	0970519	113437		1,000.00	28,508,380.00	現金
2027	0970519	113518		1,000.00	28,509,380.00	匯入
2028	0970519	113647		2,000.00	28,511,380.00	匯入
2029	0970519	113654		5,700.00	28,517,080.00	跨轉
2030	0970519	113723		1,000.00	28,518,080.00	現金
2031	0970519	114006		1,000.00	28,519,080.00	現金
2032	0970519	114049		1,000.00	28,520,080.00	現金
2033	0970519	114115		1,000.00	28,521,080.00	現金
2034	0970519	114121		3,000.00	28,524,080.00	現金
2035	0970519	114131		1,000.00	28,525,080.00	現金
2036	0970519	114205		2,000.00	28,527,080.00	現金
2037	0970519	114217		1,000.00	28,528,080.00	現金
2038	0970519	114312		1,000.00	28,529,080.00	現金
2039	0970519	114344		30,000.00	28,559,080.00	現金
2040	0970519	114415		1,000.00	28,560,080.00	現金
2041	0970519	114509		1,000.00	28,561,080.00	現金
2042	0970519	114551		100,000.00	28,661,080.00	現金
2043	0970519	114633		50,000.00	28,711,080.00	現金
2044	0970519	114714		2,000.00	28,713,080.00	現金
2045	0970519	114825		11,000.00	28,724,080.00	現金
2046	0970519	114842		1,000.00	28,725,080.00	匯入
2047	0970519	114943		3,000.00	28,728,080.00	匯入
2048	0970519	115001		1,000.00	28,729,080.00	現金
2049	0970519	115118		20,000.00	28,749,080.00	現金
2050	0970519	115215		20,000.00	28,769,080.00	現金
2051	0970519	115335		300.00	28,769,380.00	現金
2052	0970519	115423		2,500.00	28,771,880.00	現金
2053	0970519	115543		2,500.00	28,774,380.00	現金
2054	0970519	115657		10,000.00	28,784,380.00	現金
2055	0970519	115657		5,000.00	28,789,380.00	匯入
2056	0970519	115657		2,500.00	28,791,880.00	現金
2057	0970519	115751		1,000.00	28,792,880.00	現金
2058	0970519	115756		2,500.00	28,795,380.00	現金
2059	0970519	115844		3,000.00	28,798,380.00	現金
2060	0970519	115928		5,000.00	28,803,380.00	現金
2061	0970519	115951		1,000.00	28,804,380.00	匯入
2062	0970519	120136		1,000.00	28,805,380.00	跨轉
2063	0970519	120159		20,000.00	28,825,380.00	匯入
2064	0970519	120225		2,000.00	28,827,380.00	現金
2065	0970519	120422		2,000.00	28,829,380.00	跨轉
2066	0970519	120655		1,000.00	28,830,380.00	現金
2067	0970519	120849		1,000.00	28,831,380.00	MI
2068	0970519	120953		1,500.00	28,832,880.00	跨轉
2069	0970519	121043		2,000.00	28,834,880.00	匯入
2070	0970519	121113		5,000.00	28,839,880.00	跨轉
2071	0970519	121125		500.00	28,840,380.00	跨轉
2072	0970519	121130		2,000.00	28,842,380.00	現金
2073	0970519	121141		5,000.00	28,847,380.00	匯入
2074	0970519	121232		5,000.00	28,852,380.00	現金
2075	0970519	121253		1,000.00	28,853,380.00	現金
2076	0970519	121403		1,000.00	28,854,380.00	現金
2077	0970519	121458		2,000.00	28,856,380.00	現金
2078	0970519	121500		10,000.00	28,866,380.00	轉帳
2079	0970519	121617		1,000.00	28,867,380.00	現金
2080	0970519	121624		2,000.00	28,869,380.00	現金
2081	0970519	121635		1,000.00	28,870,380.00	現金
2082	0970519	121646		5,000.00	28,875,380.00	現金
2083	0970519	121656		2,000.00	28,877,380.00	MI
2084	0970519	121727		200,000.00	29,077,380.00	現金
2085	0970519	121817		10,000.00	29,087,380.00	匯入
2086	0970519	121820		10,000.00	29,097,380.00	匯入
2087	0970519	121955		2,000.00	29,099,380.00	匯入
2088	0970519	122033		5,000.00	29,104,380.00	轉帳
2089	0970519	122250		1,000.00	29,105,380.00	現金
2090	0970519	122255		10,000.00	29,115,380.00	現金
2091	0970519	122324		6,000.00	29,121,380.00	現金
2092	0970519	122349		5,000.00	29,126,380.00	現金
2093	0970519	122543		8,000.00	29,134,380.00	現金
2094	0970519	122659		3,000.00	29,137,380.00	匯入
2095	0970519	122701		5,000.00	29,142,380.00	匯入
2096	0970519	122704		500.00	29,142,880.00	現金
2097	0970519	122706		10,000.00	29,152,880.00	匯入
2098	0970519	123000		1,500.00	29,154,380.00	現金
2099	0970519	123004		1,000.00	29,155,380.00	現金
2100	0970519	123104		1,500.00	29,156,880.00	現金
2101	0970519	123106		2,000.00	29,158,880.00	匯入
2102	0970519	123118		1,500.00	29,160,380.00	匯入
2103	0970519	123119		20,000.00	29,180,380.00	匯入
2104	0970519	123128		10,000.00	29,190,380.00	匯入
2105	0970519	123131		8,000.00	29,198,380.00	現金
2106	0970519	123135		3,000.00	29,201,380.00	現金
2107	0970519	123135		1,500.00	29,202,880.00	匯入
2108	0970519	123207		1,500.00	29,204,380.00	匯入
2109	0970519	123219		100,000.00	29,304,380.00	匯入
2110	0970519	123254		1,000.00	29,305,380.00	現金
2111	0970519	123300		1,000.00	29,306,380.00	MI
2112	0970519	123314		5,000.00	29,311,380.00	現金
2113	0970519	123345		1,000.00	29,312,380.00	現金
2114	0970519	123409		6,000.00	29,318,380.00	匯入
2115	0970519	123445		1,500.00	29,319,880.00	匯入
2116	0970519	123648		200.00	29,320,080.00	現金
2117	0970519	123733		3,000.00	29,323,080.00	現金
2118	0970519	123815		20,000.00	29,343,080.00	匯入
2119	0970519	124256		10,000.00	29,353,080.00	匯入
2120	0970519	124550		10,000.00	29,363,080.00	現金
2121	0970519	124732		2,000.00	29,365,080.00	跨轉
2122	0970519	124744		5,000.00	29,370,080.00	現金
2123	0970519	124827		1,000.00	29,371,080.00	跨轉
2124	0970519	124852		10,000.00	29,381,080.00	現金
2125	0970519	124953		150.00	29,381,230.00	現金
2126	0970519	124954		30,000.00	29,411,230.00	現金
2127	0970519	125006		3,000.00	29,414,230.00	匯入
2128	0970519	125124		2,000.00	29,416,230.00	現金
2129	0970519	125130		1,000.00	29,417,230.00	現金
2130	0970519	125212		2,000.00	29,419,230.00	現金
2131	0970519	125227		2,000.00	29,421,230.00	現金
2132	0970519	125306		200,000.00	29,621,230.00	現金
2133	0970519	125450		2,000.00	29,623,230.00	跨轉
2134	0970519	125752		500.00	29,623,730.00	現金
2135	0970519	125849		500.00	29,624,230.00	現金
2136	0970519	130025		2,000.00	29,626,230.00	現金
2137	0970519	130049		200.00	29,626,430.00	現金
2138	0970519	130141		10,000.00	29,636,430.00	現金
2139	0970519	130201		2,000.00	29,638,430.00	現金
2140	0970519	130205		200.00	29,638,630.00	現金
2141	0970519	130314		200.00	29,638,830.00	現金
2142	0970519	130349		2,000.00	29,640,830.00	現金
2143	0970519	130447	2,500.00		29,638,330.00	轉帳
2144	0970519	130623		5,000.00	29,643,330.00	現金
2145	0970519	130646		5,000.00	29,648,330.00	跨轉
2146	0970519	130942		5,000.00	29,653,330.00	轉帳
2147	0970519	131039		300.00	29,653,630.00	現金
2148	0970519	131158		1,000.00	29,654,630.00	現金
2149	0970519	131205		2,000.00	29,656,630.00	MI
2150	0970519	131257		300.00	29,656,930.00	現金
2151	0970519	131338		1,000.00	29,657,930.00	現金
2152	0970519	131409		6,000.00	29,663,930.00	現金
2153	0970519	131739		20,000.00	29,683,930.00	現金
2154	0970519	131804		2,500.00	29,686,430.00	現金
2155	0970519	131811		2,000.00	29,688,430.00	現金
2156	0970519	131923		2,500.00	29,690,930.00	現金
2157	0970519	132154		2,000.00	29,692,930.00	匯入
2158	0970519	132213		10,000.00	29,702,930.00	匯入
2159	0970519	132232		100,000.00	29,802,930.00	匯入
2160	0970519	132249		2,000.00	29,804,930.00	匯入
2161	0970519	132321		10,000.00	29,814,930.00	匯入
2162	0970519	132448		10,000.00	29,824,930.00	現金
2163	0970519	132553		6,000.00	29,830,930.00	現金
2164	0970519	132613		2,000.00	29,832,930.00	匯入
2165	0970519	132615		300.00	29,833,230.00	MI
2166	0970519	132645		2,000.00	29,835,230.00	匯入
2167	0970519	132704		200,000.00	30,035,230.00	匯入
2168	0970519	132722		2,000.00	30,037,230.00	匯入
2169	0970519	132754		10,000.00	30,047,230.00	匯入
2170	0970519	132814		2,000.00	30,049,230.00	匯入
2171	0970519	132837		5,000.00	30,054,230.00	匯入
2172	0970519	132854		20,000.00	30,074,230.00	轉帳
2173	0970519	132926		2,400.00	30,076,630.00	現金
2174	0970519	132941		30,000.00	30,106,630.00	匯入
2175	0970519	132959		1,000.00	30,107,630.00	匯入
2176	0970519	133014		1,000.00	30,108,630.00	匯入
2177	0970519	133036		1,000.00	30,109,630.00	匯入
2178	0970519	133335		400,000.00	30,509,630.00	現金
2179	0970519	133412		5,000.00	30,514,630.00	MI
2180	0970519	133430		2,000.00	30,516,630.00	現金
2181	0970519	133445		20,000.00	30,536,630.00	現金
2182	0970519	133453		100,000.00	30,636,630.00	現金
2183	0970519	133505		2,000.00	30,634,630.00	CH
2184	0970519	133541		2,000.00	30,636,630.00	現金
2185	0970519	133543		2,000.00	30,638,630.00	匯入
2186	0970519	133545		3,000.00	30,641,630.00	跨轉
2187	0970519	133655		4,000.00	30,645,630.00	現金
2188	0970519	133925		1,000.00	30,646,630.00	現金
2189	0970519	133947		2,000.00	30,648,630.00	匯入
2190	0970519	134208		500.00	30,649,130.00	現金
2191	0970519	134321		1,000.00	30,650,130.00	轉帳
2192	0970519	134328		500.00	30,650,630.00	現金
2193	0970519	134409		50,000.00	30,700,630.00	匯入
2194	0970519	134417		500.00	30,701,130.00	現金
2195	0970519	134436		2,000.00	30,703,130.00	現金
2196	0970519	134454		20,000.00	30,683,130.00	MH
2197	0970519	134511		2,000.00	30,685,130.00	現金
2198	0970519	134515		2,000.00	30,687,130.00	現金
2199	0970519	134811		1,000.00	30,688,130.00	跨轉
2200	0970519	135201		10,000.00	30,698,130.00	匯入
2201	0970519	135232		200.00	30,698,330.00	現金
2202	0970519	135505		500.00	30,698,830.00	跨轉
2203	0970519	135602		1,000.00	30,699,830.00	現金
2204	0970519	135604		1,000.00	30,700,830.00	現金
2205	0970519	135644		300,000.00	31,000,830.00	匯入
2206	0970519	135721		1,000.00	31,001,830.00	匯入
2207	0970519	135739		2,000.00	31,003,830.00	匯入
2208	0970519	135827		100.00	31,003,930.00	EDI轉帳
2209	0970519	140115		5,000.00	31,008,930.00	現金
2210	0970519	140232		5,000.00	31,013,930.00	現金
2211	0970519	140424		500.00	31,014,430.00	現金
2212	0970519	140453		2,000.00	31,016,430.00	現金
2213	0970519	140636		1,000.00	31,017,430.00	現金
2214	0970519	140655		500,000.00	31,517,430.00	匯入
2215	0970519	140702		20,000.00	31,537,430.00	現金
2216	0970519	140819		500.00	31,537,930.00	現金
2217	0970519	140933		500.00	31,538,430.00	現金
2218	0970519	140939		2,000.00	31,540,430.00	現金
2219	0970519	140952		3,000.00	31,543,430.00	現金
2220	0970519	140956		1,000.00	31,544,430.00	現金
2221	0970519	141023		1,000.00	31,545,430.00	現金
2222	0970519	141039		1,000.00	31,546,430.00	現金
2223	0970519	141042		500.00	31,546,930.00	現金
2224	0970519	141046		2,000.00	31,548,930.00	現金
2225	0970519	141057		500.00	31,549,430.00	現金
2226	0970519	141112		500.00	31,549,930.00	現金
2227	0970519	141122		1,000.00	31,550,930.00	現金
2228	0970519	141149		1,000.00	31,551,930.00	現金
2229	0970519	141157		500.00	31,552,430.00	現金
2230	0970519	141213		500.00	31,552,930.00	現金
2231	0970519	141234		500.00	31,553,430.00	現金
2232	0970519	141256		500.00	31,553,930.00	現金
2233	0970519	141310		500.00	31,554,430.00	現金
2234	0970519	141322		500.00	31,554,930.00	現金
2235	0970519	141341		1,000.00	31,555,930.00	現金
2236	0970519	141347		20,000.00	31,575,930.00	現金
2237	0970519	141348		1,000.00	31,576,930.00	現金
2238	0970519	141411		500.00	31,577,430.00	現金
2239	0970519	141421		1,000.00	31,578,430.00	現金
2240	0970519	141434		1,000.00	31,579,430.00	現金
2241	0970519	141509		1,000.00	31,580,430.00	現金
2242	0970519	141542		2,000.00	31,582,430.00	現金
2243	0970519	141603		2,000.00	31,584,430.00	現金
2244	0970519	141608		2,000.00	31,586,430.00	現金
2245	0970519	141649		1,000.00	31,587,430.00	現金
2246	0970519	141659		5,000.00	31,592,430.00	跨轉
2247	0970519	141718		2,000.00	31,594,430.00	現金
2248	0970519	141731		50,000.00	31,644,430.00	匯入
2249	0970519	141745		500.00	31,644,930.00	匯入
2250	0970519	141752		500.00	31,645,430.00	匯入
2251	0970519	141754		5,000.00	31,650,430.00	轉帳
2252	0970519	141756		300.00	31,650,730.00	現金
2253	0970519	141822		50,000.00	31,700,730.00	匯入
2254	0970519	141824		1,000.00	31,701,730.00	現金
2255	0970519	141825		200.00	31,701,930.00	現金
2256	0970519	141833		1,000.00	31,702,930.00	現金
2257	0970519	141838		3,000.00	31,705,930.00	匯入
2258	0970519	141843		1,500.00	31,707,430.00	匯入
2259	0970519	141852		2,000.00	31,709,430.00	匯入
2260	0970519	141906		20,000.00	31,729,430.00	匯入
2261	0970519	141913		1,000.00	31,730,430.00	現金
2262	0970519	141922		5,000.00	31,735,430.00	匯入
2263	0970519	141922		3,000.00	31,738,430.00	轉帳
2264	0970519	141926		1,000.00	31,739,430.00	現金
2265	0970519	141942		1,000.00	31,740,430.00	匯入
2266	0970519	141951		5,000.00	31,745,430.00	匯入
2267	0970519	141951		10,000.00	31,755,430.00	匯入
2268	0970519	141957		20,000.00	31,775,430.00	匯入
2269	0970519	142011		1,000.00	31,776,430.00	現金
2270	0970519	142023		500.00	31,776,930.00	現金
2271	0970519	142102		500.00	31,777,430.00	現金
2272	0970519	142102		1,000.00	31,778,430.00	匯入
2273	0970519	142106		3,000.00	31,781,430.00	轉帳
2274	0970519	142115		100,000.00	31,881,430.00	轉帳
2275	0970519	142118		1,200.00	31,882,630.00	現金
2276	0970519	142127		2,000.00	31,884,630.00	跨轉
2277	0970519	142149		10,000.00	31,894,630.00	轉帳
2278	0970519	142256		10,000.00	31,904,630.00	現金
2279	0970519	142302		12,000.00	31,916,630.00	現金
2280	0970519	142404		3,000.00	31,919,630.00	轉帳
2281	0970519	142555		2,000.00	31,921,630.00	匯入
2282	0970519	142604		200,000.00	32,121,630.00	現金
2283	0970519	142717		1,000.00	32,122,630.00	現金
2284	0970519	142829		1,000.00	32,123,630.00	匯入
2285	0970519	142914		1,000.00	32,124,630.00	現金
2286	0970519	143000		20,000.00	32,144,630.00	現金
2287	0970519	143043		10,000.00	32,154,630.00	轉帳
2288	0970519	143401		2,000.00	32,156,630.00	現金
2289	0970519	143623		1,000.00	32,157,630.00	現金
2290	0970519	143802		1,000.00	32,158,630.00	現金
2291	0970519	143819		110.00	32,158,740.00	現金
2292	0970519	143830		1,000.00	32,159,740.00	現金
2293	0970519	143835		1,000.00	32,160,740.00	現金
2294	0970519	143840		1,000.00	32,161,740.00	現金
2295	0970519	143930		1,000.00	32,162,740.00	現金
2296	0970519	144021		1,000.00	32,163,740.00	現金
2297	0970519	144046		1,000.00	32,164,740.00	匯入
2298	0970519	144059		1,000.00	32,165,740.00	跨轉
2299	0970519	144524		1,000.00	32,166,740.00	現金
2300	0970519	144540		2,000.00	32,168,740.00	現金
2301	0970519	144549		200.00	32,168,940.00	現金
2302	0970519	144554		1,000.00	32,169,940.00	現金
2303	0970519	144556		200.00	32,170,140.00	現金
2304	0970519	144615		1,000.00	32,171,140.00	現金
2305	0970519	144651		2,000.00	32,173,140.00	現金
2306	0970519	144731		10,000.00	32,183,140.00	現金
2307	0970519	144810		500.00	32,183,640.00	現金
2308	0970519	144827		1,000.00	32,184,640.00	匯入
2309	0970519	144828		100,000.00	32,284,640.00	匯入
2310	0970519	144856		1,000.00	32,285,640.00	現金
2311	0970519	144901		100,000.00	32,385,640.00	匯入
2312	0970519	144956		3,000.00	32,388,640.00	現金
2313	0970519	145010		500.00	32,389,140.00	轉帳
2314	0970519	145025		3,000.00	32,392,140.00	現金
2315	0970519	145111		1,000.00	32,393,140.00	現金
2316	0970519	145203		50,000.00	32,443,140.00	匯入
2317	0970519	145204		13,000.00	32,456,140.00	匯入
2318	0970519	145215		3,000.00	32,453,140.00	CH
2319	0970519	145235		1,000.00	32,454,140.00	匯入
2320	0970519	145244		6,000.00	32,460,140.00	現金
2321	0970519	145312		3,000.00	32,463,140.00	現金
2322	0970519	145421		1,000.00	32,464,140.00	現金
2323	0970519	145429		3,000.00	32,467,140.00	匯入
2324	0970519	145440		20,000.00	32,487,140.00	匯入
2325	0970519	145503		2,200.00	32,489,340.00	匯入
2326	0970519	145542		5,000.00	32,494,340.00	匯入
2327	0970519	145554		5,000.00	32,499,340.00	跨轉
2328	0970519	145717		750.00	32,500,090.00	現金
2329	0970519	145826		2,000.00	32,502,090.00	轉帳
2330	0970519	145910		2,000.00	32,504,090.00	轉帳
2331	0970519	145910		100.00	32,504,190.00	現金
2332	0970519	145950		2,000.00	32,506,190.00	轉帳
2333	0970519	145956		1,800.00	32,507,990.00	現金
2334	0970519	150000		10,000.00	32,517,990.00	匯入
2335	0970519	150054		1,000,000.00	31,517,990.00	MH
2336	0970519	150106		60,000.00	31,577,990.00	現金
2337	0970519	150135		1,000.00	31,578,990.00	現金
2338	0970519	150148		10,000.00	31,588,990.00	現金
2339	0970519	150253		20,000.00	31,608,990.00	匯入
2340	0970519	150303		1,000.00	31,607,990.00	CH
2341	0970519	150356		1,000.00	31,608,990.00	現金
2342	0970519	150432		10,000.00	31,618,990.00	跨轉
2343	0970519	150450		1,000.00	31,619,990.00	現金
2344	0970519	150458		5,000.00	31,624,990.00	匯入
2345	0970519	150502		2,000.00	31,626,990.00	現金
2346	0970519	150557		2,000.00	31,628,990.00	現金
2347	0970519	150948		2,000.00	31,630,990.00	匯入
2348	0970519	151046		5,000.00	31,635,990.00	跨轉
2349	0970519	151323		6,400.00	31,642,390.00	現金
2350	0970519	151403		2,000.00	31,644,390.00	MI
2351	0970519	151500		10.00	31,644,400.00	現金
2352	0970519	151513		2,000.00	31,646,400.00	現金
2353	0970519	151529		500.00	31,646,900.00	跨轉
2354	0970519	151547		3,000.00	31,649,900.00	匯入
2355	0970519	151719		16,500.00	31,666,400.00	匯入
2356	0970519	151720		2,000.00	31,668,400.00	轉帳
2357	0970519	151747		3,000.00	31,671,400.00	匯入
2358	0970519	151751		8,000.00	31,679,400.00	匯入
2359	0970519	151836		300.00	31,679,700.00	跨轉
2360	0970519	151949		10,000.00	31,689,700.00	現金
2361	0970519	152139		3,000.00	31,692,700.00	現金
2362	0970519	152254		500.00	31,693,200.00	匯入
2363	0970519	152403		2,500.00	31,695,700.00	現金
2364	0970519	152504		3,000.00	31,698,700.00	匯入
2365	0970519	152534		8,500.00	31,707,200.00	匯入
2366	0970519	152744		2,000.00	31,705,200.00	CH
2367	0970519	152806		1,000.00	31,706,200.00	匯入
2368	0970519	152818		2,000.00	31,704,200.00	CH
2369	0970519	152834		5,000.00	31,709,200.00	匯入
2370	0970519	152839		3,000.00	31,712,200.00	轉帳
2371	0970519	152906		2,000.00	31,714,200.00	現金
2372	0970519	152912		1,000.00	31,715,200.00	轉帳
2373	0970519	152941		1,000.00	31,716,200.00	轉帳
2374	0970519	152948		500.00	31,716,700.00	現金
2375	0970519	152958		500.00	31,717,200.00	轉帳
2376	0970519	153009		2,000.00	31,719,200.00	現金
2377	0970519	153012		2,000.00	31,721,200.00	現金
2378	0970519	153036		1,000.00	31,722,200.00	轉帳
2379	0970519	153056		2,000.00	31,724,200.00	現金
2380	0970519	153115		1,000.00	31,725,200.00	轉帳
2381	0970519	153130		500.00	31,725,700.00	轉帳
2382	0970519	153137		2,000.00	31,727,700.00	現金
2383	0970519	153158		3,000.00	31,730,700.00	轉帳
2384	0970519	153211		1,000.00	31,731,700.00	匯入
2385	0970519	153215		1,000.00	31,732,700.00	匯入
2386	0970519	153244		1,000.00	31,733,700.00	匯入
2387	0970519	153345		1,000.00	31,734,700.00	匯入
2388	0970519	153349		12,000.00	31,746,700.00	匯入
2389	0970519	153350		500.00	31,747,200.00	匯入
2390	0970519	153442		2,000.00	31,749,200.00	現金
2391	0970519	153552		1,000.00	31,750,200.00	現金
2392	0970519	153712		10,000.00	31,760,200.00	匯入
2393	0970519	153757		3,500.00	31,763,700.00	匯入
2394	0970519	153839		10,000.00	31,773,700.00	現金
2395	0970519	153851		5,000.00	31,778,700.00	匯入
2396	0970519	154042		1,000.00	31,779,700.00	匯入
2397	0970519	154057		3,000.00	31,782,700.00	匯入
2398	0970519	154405		2,000.00	31,784,700.00	現金
2399	0970519	154459		50,000.00	31,834,700.00	匯入
2400	0970519	154505		20,000.00	31,854,700.00	匯入
2401	0970519	155240		2,000.00	31,856,700.00	匯入
2402	0970519	155517		200,000.00	32,056,700.00	匯入
2403	0970519	155601		3,000.00	32,053,700.00	MH
2404	0970519	155647		1,000.00	32,052,700.00	MH
2405	0970519	155728		1,000.00	32,051,700.00	MH
2406	0970519	155805		1,000.00	32,050,700.00	MH
2407	0970519	155850		1,000.00	32,049,700.00	MH
2408	0970519	155916		3,000.00	32,046,700.00	MH
2409	0970519	160255		11,000.00	32,057,700.00	匯入
2410	0970519	160604		7,744.00	32,065,444.00	轉帳
2411	0970519	160849		3,000.00	32,068,444.00	匯入
2412	0970519	160857		1,000.00	32,069,444.00	匯入
2413	0970519	160909		1,000.00	32,070,444.00	匯入
2414	0970519	160920		1,000.00	32,071,444.00	匯入
2415	0970519	160934		10,000.00	32,081,444.00	匯入
2416	0970519	160937		1,000.00	32,082,444.00	匯入
2417	0970519	160947		3,000.00	32,085,444.00	匯入
2418	0970519	162822		10,000.00	32,095,444.00	匯入
2419	0970519	162838		2,000.00	32,097,444.00	匯入
2420	0970519	003000		1,000.00	32,098,444.00	跨轉
2421	0970519	003000		1,400.00	32,099,844.00	跨轉
2422	0970519	003000		10,000.00	32,109,844.00	跨轉
2423	0970519	003000		2,000.00	32,111,844.00	MI
2424	0970519	003000		1,000.00	32,112,844.00	跨轉
2425	0970519	003000		1,000.00	32,113,844.00	跨轉
2426	0970519	003000		1,000.00	32,114,844.00	跨轉
2427	0970519	003000		3,000.00	32,117,844.00	跨轉
2428	0970519	003000		1,172.00	32,119,016.00	MI
2429	0970519	003000		10,000.00	32,129,016.00	跨轉
2430	0970519	003000		600.00	32,129,616.00	跨轉
2431	0970519	003000		4,000.00	32,133,616.00	跨轉
2432	0970519	003000		1,000.00	32,134,616.00	跨轉
2433	0970519	003000		5,000.00	32,139,616.00	跨轉
2434	0970519	003000		200.00	32,139,816.00	MI
2435	0970519	003000		1,000.00	32,140,816.00	跨轉
2436	0970519	003000		1,000.00	32,141,816.00	跨轉
2437	0970519	003000		1,000.00	32,142,816.00	跨轉
2438	0970519	003000		2,000.00	32,144,816.00	跨轉
2439	0970519	003000		10,000.00	32,154,816.00	MI
2440	0970519	003000		2,000.00	32,156,816.00	跨轉
2441	0970519	003000		700.00	32,157,516.00	MI
2442	0970519	003000		1,000.00	32,158,516.00	跨轉
2443	0970519	003000		2,000.00	32,160,516.00	跨轉
2444	0970520	012130		2,000.00	32,162,516.00	跨轉
2445	0970520	022359		500.00	32,163,016.00	跨轉
2446	0970520	043115		100.00	32,163,116.00	MI11
2447	0970520	043405		1,000.00	32,164,116.00	MI11
2448	0970520	080537		2,500.00	32,166,616.00	跨轉
2449	0970520	082329		2,000.00	32,168,616.00	跨轉
2450	0970520	083555		1,200.00	32,169,816.00	跨轉
2451	0970520	083558		1,000.00	32,170,816.00	跨轉
2452	0970520	083705		500.00	32,171,316.00	MI
2453	0970520	084122		501.00	32,171,817.00	MI
2454	0970520	084330		10,000.00	32,181,817.00	跨轉
2455	0970520	084520		2,000.00	32,183,817.00	跨轉
2456	0970520	084742		2,000.00	32,185,817.00	跨轉
2457	0970520	084915		502.00	32,186,319.00	MI
2458	0970520	085051		503.00	32,186,822.00	MI
2459	0970520	085328		3,000.00	32,189,822.00	現金
2460	0970520	090118		2,000.00	32,191,822.00	現金
2461	0970520	090152		3,000.00	32,194,822.00	跨轉
2462	0970520	090313		20,000.00	32,214,822.00	匯入
2463	0970520	090314		1,000.00	32,215,822.00	匯入
2464	0970520	090643		1,000.00	32,216,822.00	跨轉
2465	0970520	090654		1,500.00	32,218,322.00	現金
2466	0970520	090711		1,000.00	32,219,322.00	現金
2467	0970520	090729		1,600.00	32,220,922.00	現金
2468	0970520	091040		2,000.00	32,222,922.00	現金
2469	0970520	091143		5,000.00	32,227,922.00	轉帳
2470	0970520	091531		110.00	32,228,032.00	現金
2471	0970520	091705		2,055.00	32,230,087.00	現金
2472	0970520	091903		2,000.00	32,232,087.00	現金
2473	0970520	092330		1,000.00	32,233,087.00	現金
2474	0970520	092429		5,000.00	32,238,087.00	現金
2475	0970520	092457		1,000.00	32,239,087.00	現金
2476	0970520	092615		1,000.00	32,240,087.00	現金
2477	0970520	093058		5,000.00	32,245,087.00	現金
2478	0970520	093303		3,000.00	32,248,087.00	跨轉
2479	0970520	093308		10,000.00	32,258,087.00	現金
2480	0970520	093412		1,000.00	32,259,087.00	現金
2481	0970520	093449		5,000.00	32,264,087.00	現金
2482	0970520	093540		1,000.00	32,265,087.00	現金
2483	0970520	093550		5,000.00	32,270,087.00	現金
2484	0970520	094048		500.00	32,270,587.00	現金
2485	0970520	094242		10,000.00	32,280,587.00	現金
2486	0970520	094525		5,000.00	32,285,587.00	現金
2487	0970520	094548		3,000.00	32,288,587.00	匯入
2488	0970520	094648		1,000.00	32,289,587.00	現金
2489	0970520	094649		3,000.00	32,292,587.00	匯入
2490	0970520	094718		1,000.00	32,293,587.00	跨轉
2491	0970520	094722		3,000.00	32,296,587.00	匯入
2492	0970520	094730		1,000.00	32,297,587.00	現金
2493	0970520	094821		1,000.00	32,298,587.00	跨轉
2494	0970520	094837		500.00	32,299,087.00	現金
2495	0970520	094926		500.00	32,299,587.00	現金
2496	0970520	095100		3,000.00	32,302,587.00	現金
2497	0970520	095140		2,000.00	32,304,587.00	轉帳
2498	0970520	095143		3,000.00	32,307,587.00	現金
2499	0970520	095158		300.00	32,307,887.00	現金
2500	0970520	095210		1,000.00	32,308,887.00	現金
2501	0970520	095313		2,000.00	32,310,887.00	現金
2502	0970520	095443		500.00	32,311,387.00	現金
2503	0970520	095703		45,000.00	32,356,387.00	匯入
2504	0970520	095742		2,000.00	32,358,387.00	轉帳
2505	0970520	095839		1,000.00	32,359,387.00	現金
2506	0970520	100026		100.00	32,359,487.00	現金
2507	0970520	100053		1,200.00	32,360,687.00	現金
2508	0970520	100110		10,000.00	32,370,687.00	現金
2509	0970520	100112		2,000.00	32,372,687.00	現金
2510	0970520	100651		1,000.00	32,373,687.00	現金
2511	0970520	100725		12,000.00	32,385,687.00	匯入
2512	0970520	100849		1,000.00	32,386,687.00	跨轉
2513	0970520	101245		2,000.00	32,388,687.00	現金
2514	0970520	101319		5,000.00	32,393,687.00	現金
2515	0970520	101337		100,000.00	32,493,687.00	現金
2516	0970520	101351		5,000.00	32,498,687.00	現金
2517	0970520	101427		10,000.00	32,508,687.00	現金
2518	0970520	101500		20,000.00	32,528,687.00	匯入
2519	0970520	101528		1,000.00	32,529,687.00	匯入
2520	0970520	101543		1,800.00	32,531,487.00	現金
2521	0970520	101600		20,000.00	32,551,487.00	匯入
2522	0970520	101700		3,000.00	32,554,487.00	匯入
2523	0970520	101718		1,000.00	32,555,487.00	現金
2524	0970520	101847		3,000.00	32,558,487.00	現金
2525	0970520	101851		1,000.00	32,559,487.00	現金
2526	0970520	101954		1,000.00	32,560,487.00	現金
2527	0970520	102055		1,000.00	32,561,487.00	現金
2528	0970520	102055		1,000.00	32,562,487.00	現金
2529	0970520	102156		1,000.00	32,563,487.00	現金
2530	0970520	102259		1,000.00	32,564,487.00	現金
2531	0970520	102402		1,000.00	32,565,487.00	現金
2532	0970520	102502		1,000.00	32,566,487.00	現金
2533	0970520	102503		1,000.00	32,567,487.00	跨轉
2534	0970520	102510		2,000.00	32,569,487.00	現金
2535	0970520	102550		6,000.00	32,575,487.00	現金
2536	0970520	102557		500.00	32,575,987.00	現金
2537	0970520	102638		500.00	32,576,487.00	MI
2538	0970520	102652		1,000.00	32,577,487.00	現金
2539	0970520	102738		5,000.00	32,582,487.00	現金
2540	0970520	102755		1,000.00	32,583,487.00	現金
2541	0970520	102905		1,000.00	32,584,487.00	現金
2542	0970520	103005		1,000.00	32,585,487.00	現金
2543	0970520	103008		2,000.00	32,587,487.00	現金
2544	0970520	103022		5,000.00	32,592,487.00	匯入
2545	0970520	103033		2,000.00	32,594,487.00	現金
2546	0970520	103142		1,000.00	32,595,487.00	跨轉
2547	0970520	103150		600,000.00	33,195,487.00	匯入
2548	0970520	103225		1,000.00	33,196,487.00	現金
2549	0970520	103350		1,000.00	33,197,487.00	現金
2550	0970520	103409		3,600.00	33,201,087.00	現金
2551	0970520	103447		1,000.00	33,202,087.00	現金
2552	0970520	103451		3,000.00	33,205,087.00	現金
2553	0970520	103641		1,000.00	33,206,087.00	現金
2554	0970520	103752		1,000.00	33,207,087.00	現金
2555	0970520	103846		3,000.00	33,210,087.00	現金
2556	0970520	103855		500.00	33,210,587.00	現金
2557	0970520	103904		2,000.00	33,212,587.00	匯入
2558	0970520	103920		3,000.00	33,215,587.00	現金
2559	0970520	103951		500.00	33,216,087.00	現金
2560	0970520	104000		2,000.00	33,218,087.00	匯入
2561	0970520	104118		500.00	33,218,587.00	現金
2562	0970520	104147		2,000.00	33,220,587.00	現金
2563	0970520	104352		2,000.00	33,222,587.00	現金
2564	0970520	104444		200.00	33,222,787.00	現金
2565	0970520	104642		3,000.00	33,225,787.00	匯入
2566	0970520	104645		2,000.00	33,227,787.00	匯入
2567	0970520	104712		2,000.00	33,229,787.00	現金
2568	0970520	105235		2,000.00	33,231,787.00	現金
2569	0970520	105355		500.00	33,232,287.00	現金
2570	0970520	105419		1,000.00	33,233,287.00	轉帳
2571	0970520	105437		500.00	33,233,787.00	現金
2572	0970520	105518		1,000.00	33,234,787.00	跨轉
2573	0970520	105700		3,000.00	33,237,787.00	現金
2574	0970520	105740		1,000.00	33,238,787.00	現金
2575	0970520	105758		50,000.00	33,288,787.00	匯入
2576	0970520	105803		500.00	33,289,287.00	現金
2577	0970520	105909		500.00	33,289,787.00	現金
2578	0970520	105934		500.00	33,290,287.00	現金
2579	0970520	110006		100.00	33,290,387.00	現金
2580	0970520	110517		1,000.00	33,291,387.00	現金
2581	0970520	110559		500.00	33,291,887.00	現金
2582	0970520	110655		2,000.00	33,293,887.00	現金
2583	0970520	110656		2,000.00	33,295,887.00	現金
2584	0970520	110709		500.00	33,296,387.00	現金
2585	0970520	110822		500.00	33,296,887.00	現金
2586	0970520	110828		2,000.00	33,298,887.00	現金
2587	0970520	110929		3,000.00	33,301,887.00	轉帳
2588	0970520	110944		2,000.00	33,303,887.00	現金
2589	0970520	111022		10,000.00	33,313,887.00	現金
2590	0970520	111211		500.00	33,314,387.00	現金
2591	0970520	111228		2,000.00	33,316,387.00	現金
2592	0970520	111243		2,000.00	33,318,387.00	現金
2593	0970520	111259		2,000.00	33,320,387.00	現金
2594	0970520	111300		500.00	33,320,887.00	現金
2595	0970520	111308		10,000.00	33,330,887.00	現金
2596	0970520	111339		2,000.00	33,332,887.00	現金
2597	0970520	111407		500.00	33,333,387.00	現金
2598	0970520	111423		500.00	33,333,887.00	現金
2599	0970520	111512		500.00	33,334,387.00	現金
2600	0970520	111558		500.00	33,334,887.00	現金
2601	0970520	111652		500.00	33,335,387.00	現金
2602	0970520	111743		500.00	33,335,887.00	現金
2603	0970520	111817		1,000.00	33,336,887.00	現金
2604	0970520	111827		10,000.00	33,346,887.00	匯入
2605	0970520	111838		500.00	33,347,387.00	現金
2606	0970520	111847		1,000.00	33,348,387.00	現金
2607	0970520	111956		500.00	33,348,887.00	匯入
2608	0970520	112000		500.00	33,349,387.00	匯入
2609	0970520	112035		30,000.00	33,379,387.00	現金
2610	0970520	112043		500.00	33,379,887.00	現金
2611	0970520	112137		500.00	33,380,387.00	現金
2612	0970520	112236		500.00	33,380,887.00	現金
2613	0970520	112332		500.00	33,381,387.00	現金
2614	0970520	112408		1,200.00	33,382,587.00	匯入
2615	0970520	112419		1,000.00	33,383,587.00	現金
2616	0970520	112426		500.00	33,384,087.00	現金
2617	0970520	112556		500.00	33,384,587.00	現金
2618	0970520	112629		500.00	33,385,087.00	現金
2619	0970520	112700		100,000.00	33,485,087.00	現金
2620	0970520	112721		500.00	33,485,587.00	現金
2621	0970520	112729		200.00	33,485,787.00	現金
2622	0970520	112754		500.00	33,486,287.00	現金
2623	0970520	112823		200.00	33,486,487.00	現金
2624	0970520	112828		1,000.00	33,487,487.00	現金
2625	0970520	112901		2,500.00	33,489,987.00	現金
2626	0970520	112910		200.00	33,490,187.00	現金
2627	0970520	112930		600.00	33,490,787.00	現金
2628	0970520	113010		200.00	33,490,987.00	現金
2629	0970520	113025		500.00	33,491,487.00	現金
2630	0970520	113042		5,000.00	33,496,487.00	匯入
2631	0970520	113058		200.00	33,496,687.00	現金
2632	0970520	113115		2,000.00	33,498,687.00	匯入
2633	0970520	113153		200.00	33,498,887.00	現金
2634	0970520	113237		200.00	33,499,087.00	現金
2635	0970520	113248		600.00	33,499,687.00	現金
2636	0970520	113331		200.00	33,499,887.00	現金
2637	0970520	113655		1,600.00	33,501,487.00	現金
2638	0970520	113754		2,000.00	33,503,487.00	匯入
2639	0970520	113800		2,000.00	33,505,487.00	現金
2640	0970520	113824		200.00	33,505,687.00	匯入
2641	0970520	113917		2,000.00	33,507,687.00	現金
2642	0970520	114007		3,000.00	33,510,687.00	現金
2643	0970520	114300		2,000.00	33,512,687.00	匯入
2644	0970520	114319		500.00	33,513,187.00	現金
2645	0970520	114426		1,000.00	33,514,187.00	現金
2646	0970520	114450		1,000.00	33,515,187.00	現金
2647	0970520	114508		100,000.00	33,615,187.00	現金
2648	0970520	114653		1,000.00	33,616,187.00	現金
2649	0970520	114745		500.00	33,616,687.00	跨轉
2650	0970520	114835		1,000.00	33,617,687.00	現金
2651	0970520	114945		10,000.00	33,627,687.00	匯入
2652	0970520	115043		10,000.00	33,637,687.00	匯入
2653	0970520	115317		1,000.00	33,638,687.00	現金
2654	0970520	115448		500.00	33,639,187.00	現金
2655	0970520	115520		1,000.00	33,640,187.00	跨轉
2656	0970520	115522		500.00	33,640,687.00	現金
2657	0970520	115602		1,200.00	33,641,887.00	現金
2658	0970520	115723		3,000.00	33,644,887.00	匯入
2659	0970520	115940		1,000.00	33,645,887.00	現金
2660	0970520	120034		1,000.00	33,646,887.00	現金
2661	0970520	120149		1,100.00	33,647,987.00	現金
2662	0970520	120248		10,000.00	33,657,987.00	現金
2663	0970520	120438		100.00	33,658,087.00	現金
2664	0970520	120455		5,000.00	33,663,087.00	現金
2665	0970520	120532		2,000.00	33,665,087.00	現金
2666	0970520	120639		300.00	33,665,387.00	現金
2667	0970520	120735		200.00	33,665,587.00	MI
2668	0970520	121252		1,000.00	33,666,587.00	現金
2669	0970520	121419		1,000.00	33,667,587.00	現金
2670	0970520	121519		30,000.00	33,697,587.00	匯入
2671	0970520	121547		2,000.00	33,699,587.00	現金
2672	0970520	121618		500.00	33,700,087.00	現金
2673	0970520	121831		5.00	33,700,092.00	現金
2674	0970520	121908		500.00	33,700,592.00	現金
2675	0970520	122012		500.00	33,701,092.00	現金
2676	0970520	122204		3,000.00	33,704,092.00	現金
2677	0970520	122212		1,000.00	33,705,092.00	現金
2678	0970520	122402		2,000.00	33,707,092.00	現金
2679	0970520	122419		5,000.00	33,712,092.00	現金
2680	0970520	122504		1,000.00	33,713,092.00	現金
2681	0970520	122656		200.00	33,713,292.00	現金
2682	0970520	123127		1,500.00	33,714,792.00	現金
2683	0970520	123627		1,000.00	33,715,792.00	現金
2684	0970520	123701		500.00	33,716,292.00	轉帳
2685	0970520	123927		1,000.00	33,717,292.00	現金
2686	0970520	123952		1,000.00	33,718,292.00	現金
2687	0970520	124018		600.00	33,718,892.00	現金
2688	0970520	124042		600.00	33,719,492.00	現金
2689	0970520	124051		2,000.00	33,721,492.00	跨轉
2690	0970520	124138		1,000.00	33,722,492.00	現金
2691	0970520	124252		1,000.00	33,723,492.00	匯入
2692	0970520	124355		3,000.00	33,726,492.00	匯入
2693	0970520	124510		5,000.00	33,731,492.00	現金
2694	0970520	124613		1,000.00	33,732,492.00	現金
2695	0970520	124702		1,000.00	33,733,492.00	跨轉
2696	0970520	124727		100,000.00	33,833,492.00	匯入
2697	0970520	124731		3,000.00	33,836,492.00	現金
2698	0970520	124849		2,000.00	33,838,492.00	現金
2699	0970520	124858		50,000.00	33,888,492.00	匯入
2700	0970520	124900		10,000.00	33,898,492.00	匯入
2701	0970520	124901		50,000.00	33,948,492.00	匯入
2702	0970520	125004		2,000.00	33,950,492.00	現金
2703	0970520	125302		2,000.00	33,952,492.00	跨轉
2704	0970520	125355		2,000.00	33,954,492.00	現金
2705	0970520	125445		5,000.00	33,959,492.00	現金
2706	0970520	125742		2,500.00	33,961,992.00	現金
2707	0970520	125810		1,500.00	33,963,492.00	匯入
2708	0970520	125831		1,000.00	33,964,492.00	現金
2709	0970520	125954		2,000.00	33,966,492.00	現金
2710	0970520	130146		100,000.00	34,066,492.00	匯入
2711	0970520	130335		1,000.00	34,067,492.00	現金
2712	0970520	130347		1,000.00	34,068,492.00	匯入
2713	0970520	130348		6,000.00	34,074,492.00	匯入
2714	0970520	130350		1,000.00	34,075,492.00	現金
2715	0970520	130433		5,000.00	34,080,492.00	現金
2716	0970520	130454		2,000.00	34,082,492.00	現金
2717	0970520	130519		5,000.00	34,077,492.00	CH
2718	0970520	130612		5,000.00	34,082,492.00	現金
2719	0970520	130701		2,000.00	34,084,492.00	匯入
2720	0970520	130958		1,000.00	34,085,492.00	匯入
2721	0970520	131028		2,000.00	34,087,492.00	現金
2722	0970520	131037		30,000.00	34,117,492.00	現金
2723	0970520	131119		5,000.00	34,122,492.00	現金
2724	0970520	131201		350.00	34,122,842.00	匯入
2725	0970520	131204		5,000.00	34,127,842.00	現金
2726	0970520	131357		300.00	34,128,142.00	匯入
2727	0970520	131416		300.00	34,128,442.00	匯入
2728	0970520	131430		30,000.00	34,158,442.00	現金
2729	0970520	131448		300.00	34,158,742.00	匯入
2730	0970520	131450		2,000.00	34,160,742.00	現金
2731	0970520	131504		15,000.00	34,175,742.00	匯入
2732	0970520	131513		200.00	34,175,942.00	匯入
2733	0970520	131658		200.00	34,176,142.00	匯入
2734	0970520	131712		1,000.00	34,177,142.00	現金
2735	0970520	131718		350.00	34,177,492.00	匯入
2736	0970520	131738		20,000.00	34,197,492.00	匯入
2737	0970520	132013		5,000.00	34,202,492.00	現金
2738	0970520	132044		5,000.00	34,207,492.00	匯入
2739	0970520	132137		5,000.00	34,212,492.00	現金
2740	0970520	132145		500.00	34,212,992.00	跨轉
2741	0970520	132547		2,000.00	34,214,992.00	現金
2742	0970520	133118		10,000.00	34,224,992.00	現金
2743	0970520	133119		50,000.00	34,274,992.00	匯入
2744	0970520	133200		5,000.00	34,279,992.00	匯入
2745	0970520	133316		2,000.00	34,281,992.00	跨轉
2746	0970520	133842		1,000.00	34,282,992.00	匯入
2747	0970520	133848		1,000.00	34,283,992.00	現金
2748	0970520	134037		20,000.00	34,303,992.00	匯入
2749	0970520	134053		3,000.00	34,306,992.00	匯入
2750	0970520	134131		300.00	34,307,292.00	匯入
2751	0970520	134148		2,000.00	34,309,292.00	匯入
2752	0970520	134218		1,000.00	34,310,292.00	現金
2753	0970520	134300		100.00	34,310,392.00	匯入
2754	0970520	134347		2,000.00	34,312,392.00	匯入
2755	0970520	134639		2,000.00	34,314,392.00	現金
2756	0970520	134935		2,000.00	34,316,392.00	跨轉
2757	0970520	135409		4,000.00	34,320,392.00	跨轉
2758	0970520	135534		30,000.00	34,350,392.00	匯入
2759	0970520	135724		2,000.00	34,352,392.00	現金
2760	0970520	135930		3,000.00	34,355,392.00	現金
2761	0970520	135955		1,500.00	34,356,892.00	現金
2762	0970520	140029		3,000.00	34,359,892.00	現金
2763	0970520	140048		100,000.00	34,459,892.00	匯入
2764	0970520	140130		500.00	34,460,392.00	現金
2765	0970520	140416		500.00	34,460,892.00	現金
2766	0970520	140527		1,000.00	34,461,892.00	現金
2767	0970520	140549		3,000.00	34,464,892.00	匯入
2768	0970520	140752		300,000.00	34,764,892.00	匯入
2769	0970520	140759		1,000.00	34,765,892.00	現金
2770	0970520	140759		2,500.00	34,768,392.00	現金
2771	0970520	140852		30,000.00	34,798,392.00	匯入
2772	0970520	141025		10,000.00	34,808,392.00	現金
2773	0970520	141036		1,000.00	34,809,392.00	跨轉
2774	0970520	141128		1,000.00	34,810,392.00	現金
2775	0970520	141238		500.00	34,810,892.00	現金
2776	0970520	141331		500.00	34,811,392.00	現金
2777	0970520	141428		1,000.00	34,812,392.00	現金
2778	0970520	141528		1,000.00	34,813,392.00	現金
2779	0970520	141642		2,000.00	34,815,392.00	現金
2780	0970520	141736		1,000.00	34,816,392.00	現金
2781	0970520	141825		2,000.00	34,818,392.00	現金
2782	0970520	141847		500.00	34,818,892.00	現金
2783	0970520	141853		2,000.00	34,820,892.00	匯入
2784	0970520	141935		2,000.00	34,822,892.00	現金
2785	0970520	142214		21,000.00	34,843,892.00	匯入
2786	0970520	142236		3,000.00	34,846,892.00	現金
2787	0970520	142246		21,000.00	34,867,892.00	匯入
2788	0970520	142315		1,000.00	34,868,892.00	現金
2789	0970520	142319		200.00	34,869,092.00	現金
2790	0970520	142344		20,000.00	34,889,092.00	現金
2791	0970520	142349		21,000.00	34,910,092.00	匯入
2792	0970520	142358		66,000.00	34,976,092.00	匯入
2793	0970520	142406		200.00	34,976,292.00	現金
2794	0970520	142418		21,000.00	34,997,292.00	匯入
2795	0970520	142456		600.00	34,997,892.00	現金
2796	0970520	142519		300,000.00	35,297,892.00	匯入
2797	0970520	142548		100.00	35,297,992.00	現金
2798	0970520	142649		100.00	35,298,092.00	現金
2799	0970520	142734		1,000.00	35,299,092.00	現金
2800	0970520	142755		500.00	35,299,592.00	匯入
2801	0970520	142824		500.00	35,300,092.00	匯入
2802	0970520	142854		3,000.00	35,303,092.00	現金
2803	0970520	142856		500.00	35,303,592.00	匯入
2804	0970520	142932		1,000.00	35,304,592.00	現金
2805	0970520	142933		2,000.00	35,306,592.00	現金
2806	0970520	142956		750.00	35,307,342.00	匯入
2807	0970520	143029		1,000.00	35,308,342.00	現金
2808	0970520	143044		2,000.00	35,310,342.00	現金
2809	0970520	143115		200.00	35,310,542.00	現金
2810	0970520	143202		1,000.00	35,311,542.00	現金
2811	0970520	143230		1,000.00	35,312,542.00	跨轉
2812	0970520	143300		20,000.00	35,332,542.00	匯入
2813	0970520	143313		500.00	35,333,042.00	現金
2814	0970520	143355		1,000.00	35,334,042.00	現金
2815	0970520	143405		2,000.00	35,336,042.00	匯入
2816	0970520	143407		100,000.00	35,436,042.00	匯入
2817	0970520	143435		2,000.00	35,438,042.00	匯入
2818	0970520	143451		1,000.00	35,439,042.00	現金
2819	0970520	143504		2,000.00	35,441,042.00	匯入
2820	0970520	143537		500.00	35,441,542.00	現金
2821	0970520	143542		2,000.00	35,443,542.00	現金
2822	0970520	143633		1,600.00	35,445,142.00	現金
2823	0970520	143638		50,000.00	35,495,142.00	匯入
2824	0970520	143731		1,000.00	35,496,142.00	現金
2825	0970520	143732		2,000.00	35,498,142.00	現金
2826	0970520	143741		1,000.00	35,499,142.00	匯入
2827	0970520	143814		1,000.00	35,500,142.00	現金
2828	0970520	143815		2,000.00	35,502,142.00	匯入
2829	0970520	143904		1,000.00	35,503,142.00	現金
2830	0970520	143923		6,000.00	35,509,142.00	現金
2831	0970520	143925		200.00	35,509,342.00	跨轉
2832	0970520	143957		2,000.00	35,511,342.00	現金
2833	0970520	144010		2,000.00	35,513,342.00	轉帳
2834	0970520	144026		500.00	35,512,842.00	CH
2835	0970520	144109		1,000.00	35,513,842.00	現金
2836	0970520	144124		500.00	35,514,342.00	現金
2837	0970520	144158		1,500.00	35,515,842.00	現金
2838	0970520	144245		1,000.00	35,516,842.00	現金
2839	0970520	144328		1,000.00	35,517,842.00	現金
2840	0970520	144414		1,000.00	35,518,842.00	現金
2841	0970520	144553		1,000.00	35,519,842.00	現金
2842	0970520	144653		100.00	35,519,942.00	現金
2843	0970520	144703		10,000.00	35,529,942.00	匯入
2844	0970520	144815		1,000.00	35,530,942.00	現金
2845	0970520	144819		100.00	35,531,042.00	現金
2846	0970520	144855		5.00	35,531,037.00	CH
2847	0970520	144859		1,000.00	35,532,037.00	現金
2848	0970520	144859		2,000.00	35,534,037.00	現金
2849	0970520	144938		500.00	35,534,537.00	現金
2850	0970520	144947		1,000.00	35,535,537.00	現金
2851	0970520	144949		1,000.00	35,536,537.00	現金
2852	0970520	145036		1,000.00	35,537,537.00	現金
2853	0970520	145109		1,000.00	35,538,537.00	現金
2854	0970520	145128		1,000.00	35,539,537.00	現金
2855	0970520	145137		1,000.00	35,540,537.00	現金
2856	0970520	145145		1,000.00	35,541,537.00	現金
2857	0970520	145221		1,000.00	35,542,537.00	現金
2858	0970520	145224		1,000.00	35,543,537.00	現金
2859	0970520	145310		1,000.00	35,544,537.00	現金
2860	0970520	145352		1,000.00	35,545,537.00	現金
2861	0970520	145427		1,100.00	35,546,637.00	現金
2862	0970520	145441		1,000.00	35,547,637.00	現金
2863	0970520	145446		500.00	35,548,137.00	現金
2864	0970520	145512		20,000.00	35,568,137.00	現金
2865	0970520	145536		5,000.00	35,573,137.00	匯入
2866	0970520	145543		1,000.00	35,574,137.00	現金
2867	0970520	145633		200.00	35,574,337.00	現金
2868	0970520	145744		500.00	35,574,837.00	現金
2869	0970520	145833		500.00	35,575,337.00	現金
2870	0970520	145929		2,000.00	35,577,337.00	現金
2871	0970520	150020		20,000.00	35,597,337.00	現金
2872	0970520	150103		5,000.00	35,602,337.00	現金
2873	0970520	150116		3,000.00	35,605,337.00	匯入
2874	0970520	150145		3,000.00	35,608,337.00	現金
2875	0970520	150231		1,000.00	35,609,337.00	現金
2876	0970520	150255		50,000.00	35,659,337.00	現金
2877	0970520	150323		1,000.00	35,660,337.00	現金
2878	0970520	150329		5,000.00	35,665,337.00	現金
2879	0970520	150416		5,000.00	35,670,337.00	現金
2880	0970520	150532		10,000.00	35,680,337.00	現金
2881	0970520	150624		5,000.00	35,685,337.00	現金
2882	0970520	150642		10,000.00	35,695,337.00	現金
2883	0970520	150746		1,000.00	35,696,337.00	現金
2884	0970520	150842		1,000.00	35,697,337.00	現金
2885	0970520	150848		1,000.00	35,698,337.00	匯入
2886	0970520	150906		30,000.00	35,728,337.00	匯入
2887	0970520	150921		10,000.00	35,738,337.00	匯入
2888	0970520	150935		1,000.00	35,739,337.00	現金
2889	0970520	151015		2,000.00	35,741,337.00	現金
2890	0970520	151036		200.00	35,741,537.00	現金
2891	0970520	151144		15,000.00	35,756,537.00	現金
2892	0970520	151154		2,000.00	35,758,537.00	現金
2893	0970520	151227		5,000.00	35,763,537.00	現金
2894	0970520	151333		1,000.00	35,764,537.00	現金
2895	0970520	151428		3,000.00	35,767,537.00	現金
2896	0970520	151524		10,000.00	35,777,537.00	現金
2897	0970520	151624		10,000.00	35,787,537.00	現金
2898	0970520	151734		6,000.00	35,793,537.00	現金
2899	0970520	151830		500.00	35,794,037.00	現金
2900	0970520	151933		500.00	35,794,537.00	現金
2901	0970520	151944		1,000.00	35,795,537.00	現金
2902	0970520	151953		100.00	35,795,637.00	現金
2903	0970520	151955		700,000,000.00	735,795,637.00	匯入
2904	0970520	152028		500.00	735,796,137.00	現金
2905	0970520	152031		2,000.00	735,798,137.00	現金
2906	0970520	152123		500.00	735,798,637.00	現金
2907	0970520	152409		10,000.00	735,808,637.00	現金
2908	0970520	152559		2,000.00	735,810,637.00	匯入
2909	0970520	152632		1,000.00	735,811,637.00	轉帳
2910	0970520	152730		10,000.00	735,821,637.00	匯入
2911	0970520	152732		50,000.00	735,871,637.00	匯入
2912	0970520	152802		5,000.00	735,876,637.00	匯入
2913	0970520	152808		1,000.00	735,877,637.00	轉帳
2914	0970520	152832		10,000.00	735,887,637.00	匯入
2915	0970520	152920		1,000.00	735,888,637.00	跨轉
2916	0970520	152925		3,000.00	735,891,637.00	現金
2917	0970520	153056		3,000.00	735,894,637.00	現金
2918	0970520	153155		6,000.00	735,900,637.00	現金
2919	0970520	153303		2,000.00	735,902,637.00	現金
2920	0970520	153411		2,000.00	735,904,637.00	現金
2921	0970520	153816		2,000.00	735,906,637.00	匯入
2922	0970520	153838		800.00	735,907,437.00	現金
2923	0970520	154007		3,000.00	735,910,437.00	現金
2924	0970520	154049		5,000.00	735,915,437.00	現金
2925	0970520	154110		10,000.00	735,925,437.00	現金
2926	0970520	154225		3,000.00	735,928,437.00	匯入
2927	0970520	155527		1,000.00	735,929,437.00	匯入
2928	0970520	155648		10,000.00	735,939,437.00	匯入
2929	0970520	155716		10,000.00	735,949,437.00	匯入
2930	0970520	160359		20,000.00	735,969,437.00	匯入
2931	0970520	160412		2,000.00	735,971,437.00	匯入
2932	0970520	160430		40,000.00	736,011,437.00	匯入
2933	0970520	160447		50,000.00	736,061,437.00	匯入
2934	0970520	160502		3,000.00	736,064,437.00	匯入
2935	0970520	160516		50,000.00	736,114,437.00	匯入
2936	0970520	160529		5,122.00	736,119,559.00	匯入
2937	0970520	162805		200,000.00	736,319,559.00	匯入
2938	0970520	162823		5,000.00	736,324,559.00	匯入
2939	0970520	003000		6,000.00	736,330,559.00	跨轉
2940	0970520	003000		2,000.00	736,332,559.00	跨轉
2941	0970520	003000		1,000.00	736,333,559.00	跨轉
2942	0970520	003000		3,000.00	736,336,559.00	跨轉
2943	0970520	003000		200.00	736,336,759.00	跨轉
2944	0970520	003000		1,000.00	736,337,759.00	跨轉
2945	0970520	240000		3,017,716.00	739,355,475.00	次交
2946	0970520	240000		3,017,716.00	736,337,759.00	VH
2947	0970521	003000		2,000.00	736,339,759.00	跨轉
2948	0970521	071058		1,200.00	736,340,959.00	MI
2949	0970521	085616		300.00	736,341,259.00	跨轉
2950	0970521	090517		2,500.00	736,343,759.00	匯入
2951	0970521	091050		26,494.00	736,370,253.00	現金
2952	0970521	091640		500.00	736,370,753.00	現金
2953	0970521	092015		10,000.00	736,380,753.00	轉帳
2954	0970521	092106		6,000.00	736,386,753.00	匯入
2955	0970521	092949		100.00	736,386,853.00	匯入
2956	0970521	093232		500.00	736,387,353.00	現金
2957	0970521	093826		10,000.00	736,397,353.00	匯入
2958	0970521	093904		1,000.00	736,398,353.00	現金
2959	0970521	094404		3,000.00	736,401,353.00	匯入
2960	0970521	095024		3,000.00	736,404,353.00	現金
2961	0970521	095209		20,000.00	736,424,353.00	現金
2962	0970521	095630		3,000.00	736,427,353.00	現金
2963	0970521	095945		2,000.00	736,429,353.00	現金
2964	0970521	100016		2,000.00	736,431,353.00	現金
2965	0970521	100601		1,000.00	736,432,353.00	現金
2966	0970521	100631		1,000.00	736,433,353.00	現金
2967	0970521	100820		2,000.00	736,435,353.00	跨轉
2968	0970521	100856		500.00	736,435,853.00	現金
2969	0970521	100908		1,000.00	736,436,853.00	現金
2970	0970521	100915		1,000.00	736,437,853.00	現金
2971	0970521	101136		5,000.00	736,442,853.00	匯入
2972	0970521	101511		126,000.00	736,568,853.00	匯入
2973	0970521	101511		12,460.00	736,581,313.00	現金
2974	0970521	101559		12,460.00	736,568,853.00	CH
2975	0970521	101618		1,200.00	736,570,053.00	現金
2976	0970521	101731		12,460.00	736,582,513.00	現金
2977	0970521	101953		500.00	736,583,013.00	現金
2978	0970521	102238		1,000.00	736,584,013.00	現金
2979	0970521	102255		5,000.00	736,589,013.00	現金
2980	0970521	102607		2,000.00	736,591,013.00	現金
2981	0970521	102625		1,000.00	736,592,013.00	現金
2982	0970521	103115		500.00	736,592,513.00	現金
2983	0970521	103210		2,000.00	736,594,513.00	現金
2984	0970521	103743		1,000.00	736,595,513.00	現金
2985	0970521	103851		100.00	736,595,613.00	現金
2986	0970521	103940		200.00	736,595,813.00	跨轉
2987	0970521	104051		1,000.00	736,596,813.00	現金
2988	0970521	104053		2,155.00	736,598,968.00	現金
2989	0970521	104411		10,000.00	736,608,968.00	現金
2990	0970521	104438		1,000.00	736,609,968.00	現金
2991	0970521	105025		5,000.00	736,614,968.00	匯入
2992	0970521	105524		2,000.00	736,616,968.00	現金
2993	0970521	105733		2,000.00	736,618,968.00	現金
2994	0970521	105735		200,000.00	736,818,968.00	匯入
2995	0970521	105747		1,000.00	736,819,968.00	跨轉
2996	0970521	105804		50,000.00	736,869,968.00	現金
2997	0970521	105818		2,000.00	736,871,968.00	現金
2998	0970521	105848		1,000.00	736,872,968.00	現金
2999	0970521	105857		2,000.00	736,874,968.00	現金
3000	0970521	105936		2,000.00	736,876,968.00	現金
3001	0970521	110026		2,000.00	736,878,968.00	現金
3002	0970521	110132		2,000.00	736,880,968.00	現金
3003	0970521	110141		50,000.00	736,930,968.00	匯入
3004	0970521	110238		2,000.00	736,932,968.00	現金
3005	0970521	110424		2,000.00	736,934,968.00	現金
3006	0970521	110557		3,000.00	736,937,968.00	跨轉
3007	0970521	111128		29,600.00	736,967,568.00	匯入
3008	0970521	111258		30,000.00	736,997,568.00	匯入
3009	0970521	111602		10,000.00	737,007,568.00	轉帳
3010	0970521	111633		25,700.00	737,033,268.00	現金
3011	0970521	111714		20,000.00	737,053,268.00	現金
3012	0970521	112143		2,000.00	737,055,268.00	匯入
3013	0970521	112231		7,500.00	737,062,768.00	現金
3014	0970521	112348		5,000.00	737,067,768.00	匯入
3015	0970521	112640		2,000.00	737,069,768.00	現金
3016	0970521	113022		50,000.00	737,119,768.00	匯入
3017	0970521	113359		10,000.00	737,129,768.00	匯入
3018	0970521	113600		20,000.00	737,149,768.00	匯入
3019	0970521	113730		42,600.00	737,192,368.00	匯入
3020	0970521	114110		100,000.00	737,292,368.00	匯入
3021	0970521	114410		1,000.00	737,293,368.00	現金
3022	0970521	114525		1,000.00	737,294,368.00	現金
3023	0970521	114614		1,000.00	737,295,368.00	現金
3024	0970521	114641		81,336.00	737,376,704.00	匯入
3025	0970521	114950		7,000.00	737,383,704.00	匯入
3026	0970521	115044		500.00	737,384,204.00	現金
3027	0970521	115303		100.00	737,384,304.00	EDI轉帳
3028	0970521	115656		10,000.00	737,394,304.00	匯入
3029	0970521	115703		1,000.00	737,395,304.00	現金
3030	0970521	120033		5,000.00	737,400,304.00	現金
3031	0970521	120220		2,000.00	737,402,304.00	現金
3032	0970521	120306		6,000.00	737,408,304.00	現金
3033	0970521	120851		6,000.00	737,414,304.00	現金
3034	0970521	120933		2,000.00	737,416,304.00	現金
3035	0970521	121014		600.00	737,416,904.00	匯入
3036	0970521	121147		500.00	737,417,404.00	現金
3037	0970521	122123		2,000.00	737,419,404.00	轉帳
3038	0970521	122258		10,000.00	737,429,404.00	匯入
3039	0970521	122334		250,000.00	737,679,404.00	現金
3040	0970521	122405		10,000.00	737,689,404.00	匯入
3041	0970521	122428		1,000.00	737,690,404.00	現金
3042	0970521	122643		50,000.00	737,740,404.00	現金
3043	0970521	122708		2,000.00	737,742,404.00	現金
3044	0970521	122731		1,000.00	737,743,404.00	現金
3045	0970521	122748		1,000.00	737,744,404.00	現金
3046	0970521	122808		1,000.00	737,745,404.00	現金
3047	0970521	123302		100,000.00	737,845,404.00	轉帳
3048	0970521	124142		5,000.00	737,850,404.00	轉帳
3049	0970521	124235		1,000.00	737,851,404.00	現金
3050	0970521	124501		5,000.00	737,856,404.00	匯入
3051	0970521	124800		5,000.00	737,861,404.00	匯入
3052	0970521	125540		50,000.00	737,911,404.00	匯入
3053	0970521	125622		30,000.00	737,941,404.00	現金
3054	0970521	125643		50,000.00	737,991,404.00	匯入
3055	0970521	125843		20,000.00	738,011,404.00	匯入
3056	0970521	125945		20,000.00	738,031,404.00	匯入
3057	0970521	130130		30,000.00	738,061,404.00	現金
3058	0970521	131126		3,000.00	738,064,404.00	現金
3059	0970521	131200		3,000.00	738,067,404.00	匯入
3060	0970521	131202		200.00	738,067,604.00	現金
3061	0970521	131312		300.00	738,067,904.00	現金
3062	0970521	131340		1,000.00	738,068,904.00	跨轉
3063	0970521	131437		10,000.00	738,078,904.00	現金
3064	0970521	131523		5,000.00	738,083,904.00	現金
3065	0970521	131738		6,200.00	738,090,104.00	匯入
3066	0970521	131841		2,000.00	738,092,104.00	匯入
3067	0970521	131842		1,000.00	738,093,104.00	匯入
3068	0970521	131934		20,000.00	738,113,104.00	現金
3069	0970521	132007		5,000.00	738,118,104.00	匯入
3070	0970521	132036		500.00	738,118,604.00	跨轉
3071	0970521	132112		100,000.00	738,218,604.00	匯入
3072	0970521	132347		2,000.00	738,220,604.00	匯入
3073	0970521	132417		500.00	738,221,104.00	匯入
3074	0970521	132526		1,000.00	738,222,104.00	現金
3075	0970521	132549		6,000.00	738,228,104.00	現金
3076	0970521	132939		8,000.00	738,236,104.00	現金
3077	0970521	133454		60,000.00	738,296,104.00	現金
3078	0970521	133755		5,000.00	738,301,104.00	現金
3079	0970521	134055		1,000.00	738,302,104.00	跨轉
3080	0970521	134150		20,000.00	738,322,104.00	匯入
3081	0970521	134346		3,000.00	738,325,104.00	匯入
3082	0970521	134418		1,000.00	738,326,104.00	跨轉
3083	0970521	134510		500.00	738,326,604.00	跨轉
3084	0970521	134838		1,000.00	738,327,604.00	現金
3085	0970521	134914		1,000.00	738,328,604.00	現金
3086	0970521	135221		2,000.00	738,330,604.00	現金
3087	0970521	135418		1,000.00	738,331,604.00	現金
3088	0970521	140225		2,000.00	738,333,604.00	現金
3089	0970521	140245		5,000.00	738,338,604.00	現金
3090	0970521	140415		5,000.00	738,343,604.00	匯入
3091	0970521	140437		30,115.00	738,373,719.00	現金
3092	0970521	141155		1,000,000.00	739,373,719.00	匯入
3093	0970521	141423		3,000.00	739,376,719.00	現金
3094	0970521	142340		1,000.00	739,377,719.00	現金
3095	0970521	142421		2,000.00	739,379,719.00	現金
3096	0970521	142512		2,000.00	739,381,719.00	現金
3097	0970521	142556		20,000.00	739,401,719.00	現金
3098	0970521	142828		1,000.00	739,402,719.00	現金
3099	0970521	143024		5,000.00	739,407,719.00	匯入
3100	0970521	143125		1,000.00	739,408,719.00	匯入
3101	0970521	143417		1,000.00	739,409,719.00	跨轉
3102	0970521	143814		667.00	739,410,386.00	現金
3103	0970521	144344		1,000.00	739,411,386.00	匯入
3104	0970521	144404		11,600.00	739,422,986.00	匯入
3105	0970521	144417		10,000.00	739,432,986.00	跨轉
3106	0970521	144741		500.00	739,433,486.00	現金
3107	0970521	145054		1,000.00	739,434,486.00	現金
3108	0970521	145134		1,000.00	739,435,486.00	匯入
3109	0970521	145134		300.00	739,435,786.00	現金
3110	0970521	145150		2,000.00	739,437,786.00	匯入
3111	0970521	145305		1,000.00	739,438,786.00	匯入
3112	0970521	145322		1,000.00	739,439,786.00	匯入
3113	0970521	145337		1,000.00	739,440,786.00	匯入
3114	0970521	145352		1,000.00	739,441,786.00	匯入
3115	0970521	145406		1,000.00	739,442,786.00	匯入
3116	0970521	145527		2,000.00	739,444,786.00	匯入
3117	0970521	145847		5,000.00	739,449,786.00	現金
3118	0970521	150010		3,000.00	739,452,786.00	現金
3119	0970521	150111		1,000.00	739,453,786.00	現金
3120	0970521	150225		1,000.00	739,454,786.00	現金
3121	0970521	150250		1,000.00	739,455,786.00	現金
3122	0970521	150342		1,000.00	739,456,786.00	現金
3123	0970521	150348		16,985.00	739,473,771.00	匯入
3124	0970521	150717		6,000.00	739,479,771.00	現金
3125	0970521	150806		5,000.00	739,484,771.00	現金
3126	0970521	150915		10,000.00	739,494,771.00	現金
3127	0970521	150954		1,000.00	739,495,771.00	匯入
3128	0970521	151000		5,000.00	739,500,771.00	現金
3129	0970521	151102		2,000.00	739,502,771.00	匯入
3130	0970521	151104		1,000.00	739,503,771.00	現金
3131	0970521	151129		3,650.00	739,507,421.00	匯入
3132	0970521	151251		13,200.00	739,520,621.00	現金
3133	0970521	151258		29,330.00	739,549,951.00	匯入
3134	0970521	151727		330.00	739,550,281.00	現金
3135	0970521	151758		2,000.00	739,552,281.00	現金
3136	0970521	151842		10,000.00	739,562,281.00	現金
3137	0970521	152328		10,500.00	739,572,781.00	現金
3138	0970521	152523		1,000.00	739,573,781.00	跨轉
3139	0970521	152748		1,000.00	739,574,781.00	現金
3140	0970521	152748		500.00	739,575,281.00	現金
3141	0970521	152809		500.00	739,575,781.00	現金
3142	0970521	153053		50,000.00	739,625,781.00	匯入
3143	0970521	153126		20,000.00	739,645,781.00	匯入
3144	0970521	153734		3,000.00	739,648,781.00	現金
3145	0970521	153832		25,000.00	739,673,781.00	轉帳
3146	0970521	154025		10,000.00	739,683,781.00	匯入
3147	0970521	154040		2,000.00	739,685,781.00	匯入
3148	0970521	154210		202,000.00	739,887,781.00	匯入
3149	0970521	154348		5,000.00	739,892,781.00	匯入
3150	0970521	155024		1,000.00	739,893,781.00	匯入
3151	0970521	155124		500.00	739,894,281.00	匯入
3152	0970521	155359		1,000.00	739,895,281.00	匯入
3153	0970521	003000		10,000.00	739,905,281.00	跨轉
3154	0970521	003000		1,000.00	739,906,281.00	跨轉
3155	0970521	003000		1,200.00	739,907,481.00	MI
3156	0970521	003000		100.00	739,907,581.00	跨轉
3157	0970522	012030		3,000.00	739,910,581.00	跨轉
3158	0970522	020449		500.00	739,911,081.00	跨轉
3159	0970522	071941		1,000.00	739,912,081.00	跨轉
3160	0970522	090201		10,000.00	739,922,081.00	現金
3161	0970522	090552		1,000.00	739,923,081.00	現金
3162	0970522	090705		500.00	739,923,581.00	現金
3163	0970522	090828		500.00	739,924,081.00	現金
3164	0970522	090932		500.00	739,924,581.00	現金
3165	0970522	091037		500.00	739,925,081.00	現金
3166	0970522	091114		1,000.00	739,926,081.00	現金
3167	0970522	091130		500.00	739,926,581.00	現金
3168	0970522	091207		1,000.00	739,927,581.00	現金
3169	0970522	091226		500.00	739,928,081.00	現金
3170	0970522	091259		3,000.00	739,931,081.00	現金
3171	0970522	091312		500.00	739,931,581.00	現金
3172	0970522	091411		500.00	739,932,081.00	現金
3173	0970522	092017		1,000.00	739,933,081.00	現金
3174	0970522	092925		3,000.00	739,936,081.00	現金
3175	0970522	093001		4,000.00	739,940,081.00	匯入
3176	0970522	094003		500.00	739,940,581.00	現金
3177	0970522	094039		5,000.00	739,945,581.00	現金
3178	0970522	094250		1,000.00	739,946,581.00	現金
3179	0970522	094510		1,000.00	739,947,581.00	匯入
3180	0970522	094846		2,000.00	739,949,581.00	現金
3181	0970522	094927		10,000.00	739,959,581.00	現金
3182	0970522	095002		2,000.00	739,961,581.00	現金
3183	0970522	095133		2,000.00	739,963,581.00	現金
3184	0970522	100005		10,000.00	739,973,581.00	匯入
3185	0970522	100640		5,000.00	739,978,581.00	現金
3186	0970522	100843		2,000.00	739,980,581.00	現金
3187	0970522	101655		10,000.00	739,990,581.00	匯入
3188	0970522	102102		1,000.00	739,991,581.00	現金
3189	0970522	103232		3,017,176.00	743,008,757.00	轉帳
3190	0970522	103325		500.00	743,009,257.00	現金
3191	0970522	103404		45,000.00	743,054,257.00	現金
3192	0970522	103431		200.00	743,054,457.00	現金
3193	0970522	103525		1,000.00	743,055,457.00	現金
3194	0970522	103620		1,000.00	743,056,457.00	現金
3195	0970522	103657		500.00	743,056,957.00	現金
3196	0970522	103732		500.00	743,057,457.00	現金
3197	0970522	103826		10,000.00	743,067,457.00	現金
3198	0970522	103827		1,500.00	743,068,957.00	現金
3199	0970522	103935		500.00	743,069,457.00	現金
3200	0970522	104024		500.00	743,069,957.00	現金
3201	0970522	104101		500.00	743,070,457.00	現金
3202	0970522	104144		200.00	743,070,657.00	現金
3203	0970522	104222		1,000.00	743,071,657.00	現金
3204	0970522	104230		2,000.00	743,073,657.00	現金
3205	0970522	104459		500.00	743,074,157.00	現金
3206	0970522	104553		500.00	743,074,657.00	現金
3207	0970522	104633		500.00	743,075,157.00	現金
3208	0970522	104712		500.00	743,075,657.00	現金
3209	0970522	105059		2,000.00	743,077,657.00	MI
3210	0970522	105118		6,000.00	743,083,657.00	匯入
3211	0970522	105332		3,000.00	743,086,657.00	現金
3212	0970522	105520		5,000.00	743,091,657.00	現金
3213	0970522	110204		10,000.00	743,101,657.00	現金
3214	0970522	110604		4,000.00	743,105,657.00	現金
3215	0970522	110608		5,000.00	743,110,657.00	匯入
3216	0970522	110830		20,000.00	743,130,657.00	現金
3217	0970522	111109		10,000.00	743,140,657.00	匯入
3218	0970522	111227		10,000.00	743,150,657.00	MI
3219	0970522	111652		30,000.00	743,180,657.00	匯入
3220	0970522	111831		1,000.00	743,181,657.00	現金
3221	0970522	111841		10,000.00	743,191,657.00	轉帳
3222	0970522	113243		20,000.00	743,211,657.00	轉帳
3223	0970522	114103		200.00	743,211,857.00	現金
3224	0970522	114424		3,000.00	743,214,857.00	匯入
3225	0970522	114618		200.00	743,215,057.00	現金
3226	0970522	114728		20,000.00	743,235,057.00	匯入
3227	0970522	115027		100,000.00	743,335,057.00	現金
3228	0970522	115135		1,000.00	743,336,057.00	匯入
3229	0970522	120127		2,000.00	743,338,057.00	現金
3230	0970522	120618		1,000.00	743,339,057.00	現金
3231	0970522	121024		1,000.00	743,340,057.00	現金
3232	0970522	122412		1,000.00	743,341,057.00	現金
3233	0970522	122506		1,000.00	743,342,057.00	跨轉
3234	0970522	122845		1,000.00	743,343,057.00	現金
3235	0970522	122929		1,000.00	743,344,057.00	現金
3236	0970522	123001		1,000.00	743,345,057.00	現金
3237	0970522	123033		1,000.00	743,346,057.00	現金
3238	0970522	123107		1,000.00	743,347,057.00	現金
3239	0970522	123145		500.00	743,347,557.00	現金
3240	0970522	123253		6,000.00	743,353,557.00	轉帳
3241	0970522	123259		500.00	743,354,057.00	現金
3242	0970522	123346		500.00	743,354,557.00	現金
3243	0970522	125017		5,000.00	743,359,557.00	現金
3244	0970522	125225		10,000.00	743,369,557.00	現金
3245	0970522	125318		500.00	743,370,057.00	現金
3246	0970522	125336		5,000.00	743,375,057.00	現金
3247	0970522	125409		1,000.00	743,376,057.00	現金
3248	0970522	125439		5,000.00	743,381,057.00	現金
3249	0970522	125445		1,000.00	743,382,057.00	現金
3250	0970522	125515		10,000.00	743,392,057.00	現金
3251	0970522	130301		5,000.00	743,397,057.00	現金
3252	0970522	130309		2,000.00	743,399,057.00	現金
3253	0970522	130513		2,000.00	743,397,057.00	CH
3254	0970522	130640		2,000.00	743,399,057.00	現金
3255	0970522	131118		1,000.00	743,400,057.00	現金
3256	0970522	131248		400,000.00	743,800,057.00	匯入
3257	0970522	131342		2,000.00	743,802,057.00	現金
3258	0970522	131528		10,000.00	743,812,057.00	現金
3259	0970522	131701		2,000.00	743,814,057.00	現金
3260	0970522	131721		2,000.00	743,816,057.00	現金
3261	0970522	131932		50,000.00	743,866,057.00	現金
3262	0970522	132234		1,000.00	743,867,057.00	現金
3263	0970522	132454		5,000.00	743,872,057.00	現金
3264	0970522	132718		10,000.00	743,882,057.00	現金
3265	0970522	133703		18,000.00	743,900,057.00	現金
3266	0970522	133751		10,000.00	743,910,057.00	匯入
3267	0970522	134548		10,000.00	743,920,057.00	現金
3268	0970522	134848		1,000.00	743,921,057.00	現金
3269	0970522	134931		1,000.00	743,922,057.00	現金
3270	0970522	135631		10,000.00	743,932,057.00	現金
3271	0970522	135728		3,000.00	743,935,057.00	現金
3272	0970522	140209		10,000.00	743,945,057.00	轉帳
3273	0970522	140237		2,000.00	743,947,057.00	現金
3274	0970522	140601		10,000.00	743,957,057.00	匯入
3275	0970522	140807		500.00	743,957,557.00	現金
3276	0970522	141137		1,000.00	743,958,557.00	匯入
3277	0970522	141138		1,000.00	743,959,557.00	匯入
3278	0970522	141217		1,000.00	743,960,557.00	匯入
3279	0970522	141547		1,000.00	743,961,557.00	現金
3280	0970522	141734		2,000.00	743,963,557.00	現金
3281	0970522	142427		27,492.00	743,991,049.00	匯入
3282	0970522	142525		6,000.00	743,997,049.00	轉帳
3283	0970522	142922		2,000.00	743,999,049.00	現金
3284	0970522	143150		2,000.00	744,001,049.00	現金
3285	0970522	143156		6,000.00	744,007,049.00	轉帳
3286	0970522	143231		1,000.00	744,008,049.00	現金
3287	0970522	143304		1,000.00	744,009,049.00	現金
3288	0970522	143312		2,000.00	744,011,049.00	現金
3289	0970522	143336		1,000.00	744,012,049.00	現金
3290	0970522	143542		2,000.00	744,014,049.00	現金
3291	0970522	143557		1,000.00	744,015,049.00	現金
3292	0970522	144004		1,000.00	744,016,049.00	現金
3293	0970522	144111		200.00	744,016,249.00	現金
3294	0970522	144124		5,000.00	744,021,249.00	匯入
3295	0970522	144314		10,000.00	744,031,249.00	現金
3296	0970522	144441		10,000.00	744,021,249.00	CH
3297	0970522	144628		10,000.00	744,031,249.00	現金
3298	0970522	150359		1,000.00	744,032,249.00	現金
3299	0970522	150424		1,000.00	744,033,249.00	現金
3300	0970522	150440		2,000.00	744,035,249.00	跨轉
3301	0970522	150452		500.00	744,035,749.00	現金
3302	0970522	150518		500.00	744,036,249.00	現金
3303	0970522	150557		500.00	744,036,749.00	現金
3304	0970522	150625		500.00	744,037,249.00	現金
3305	0970522	150802		50,000.00	744,087,249.00	匯入
3306	0970522	151007		50,000.00	744,137,249.00	匯入
3307	0970522	151226		3,000.00	744,140,249.00	匯入
3308	0970522	151525		6,600.00	744,146,849.00	現金
3309	0970522	151555		2,000.00	744,148,849.00	現金
3310	0970522	151625		4,400.00	744,153,249.00	現金
3311	0970522	151944		3,000.00	744,156,249.00	現金
3312	0970522	152730		10,000.00	744,166,249.00	匯入
3313	0970522	152851		5,000.00	744,171,249.00	現金
3314	0970522	155018		10,000.00	744,181,249.00	匯入
3315	0970522	003000		100.00	744,181,349.00	跨轉
3316	0970522	003000		4,000.00	744,185,349.00	跨轉
3317	0970522	003000		1,000.00	744,186,349.00	跨轉
3318	0970522	003000		2,000.00	744,188,349.00	跨轉
3319	0970522	003000		1,000.00	744,189,349.00	跨轉
3320	0970522	003000		500.00	744,189,849.00	跨轉
3321	0970522	003000		2,000.00	744,191,849.00	MI
3322	0970522	003000		1,000.00	744,192,849.00	跨轉
3323	0970523	023855		3,000.00	744,195,849.00	跨轉
3324	0970523	061906		2,000.00	744,197,849.00	跨轉
3325	0970523	074006		400.00	744,198,249.00	EDI轉帳
3326	0970523	090518		500.00	744,198,749.00	匯入
3327	0970523	091117		3,306.00	744,202,055.00	匯入
3328	0970523	091118		1,902.00	744,203,957.00	匯入
3329	0970523	091149		1,902.00	744,205,859.00	匯入
3330	0970523	091149		3,760.00	744,209,619.00	匯入
3331	0970523	091150		1,892.00	744,211,511.00	匯入
3332	0970523	093140		3,000.00	744,214,511.00	匯入
3333	0970523	093349		2,000.00	744,216,511.00	現金
3334	0970523	094442		1,000.00	744,217,511.00	現金
3335	0970523	095052		4,000,000.00	748,217,511.00	匯入
3336	0970523	095810		1,000.00	748,218,511.00	匯入
3337	0970523	101130		12,000.00	748,230,511.00	轉帳
3338	0970523	101237		2,000.00	748,232,511.00	現金
3339	0970523	103202		1,500.00	748,234,011.00	轉帳
3340	0970523	103312		1,500.00	748,235,511.00	轉帳
3341	0970523	103840		2,000.00	748,237,511.00	跨轉
3342	0970523	104018		10,000.00	748,247,511.00	現金
3343	0970523	104626		30,000.00	748,277,511.00	現金
3344	0970523	105619		1,000.00	748,278,511.00	現金
3345	0970523	105659		1,000.00	748,279,511.00	現金
3346	0970523	105738		1,000.00	748,280,511.00	現金
3347	0970523	105752		33,545.00	748,314,056.00	現金
3348	0970523	105806		2,000.00	748,316,056.00	轉帳
3349	0970523	110455		33,545.00	748,282,511.00	CH
3350	0970523	110537		3,000.00	748,285,511.00	匯入
3351	0970523	110604		33,545.00	748,319,056.00	現金
3352	0970523	110757		2,000.00	748,321,056.00	現金
3353	0970523	110801		100,000.00	748,421,056.00	現金
3354	0970523	110825		26,200.00	748,447,256.00	現金
3355	0970523	110851		50,000.00	748,497,256.00	現金
3356	0970523	110944		5,000.00	748,502,256.00	現金
3357	0970523	111139		5,000.00	748,507,256.00	現金
3358	0970523	111214		3,000.00	748,510,256.00	匯入
3359	0970523	112021		5,000.00	748,515,256.00	現金
3360	0970523	112242		2,000.00	748,517,256.00	現金
3361	0970523	112701		1,000.00	748,518,256.00	現金
3362	0970523	112717		1,000.00	748,519,256.00	現金
3363	0970523	112851		1,000.00	748,520,256.00	現金
3364	0970523	112903		1,000.00	748,521,256.00	現金
3365	0970523	112959		20,000.00	748,541,256.00	匯入
3366	0970523	114011		3,000.00	748,544,256.00	現金
3367	0970523	114226		2,000.00	748,546,256.00	匯入
3368	0970523	114259		2,000.00	748,548,256.00	現金
3369	0970523	115001		17,000.00	748,565,256.00	轉帳
3370	0970523	115038		5,000.00	748,570,256.00	匯入
3371	0970523	120917		2,000.00	748,572,256.00	現金
3372	0970523	121132		540.00	748,572,796.00	轉帳
3373	0970523	121407		10,000.00	748,582,796.00	跨轉
3374	0970523	121735		500.00	748,583,296.00	現金
3375	0970523	123341		12,000.00	748,595,296.00	匯入
3376	0970523	124342		30,000.00	748,625,296.00	跨轉
3377	0970523	125502		30,000.00	748,655,296.00	匯入
3378	0970523	130345		50,000.00	748,705,296.00	匯入
3379	0970523	130358		2,500.00	748,707,796.00	現金
3380	0970523	130443		10,000.00	748,717,796.00	現金
3381	0970523	130503		5,000.00	748,722,796.00	現金
3382	0970523	130505		1,000.00	748,723,796.00	現金
3383	0970523	130515		6,000.00	748,729,796.00	現金
3384	0970523	131643		2,500.00	748,732,296.00	現金
3385	0970523	131711		2,500.00	748,734,796.00	現金
3386	0970523	131738		2,500.00	748,737,296.00	現金
3387	0970523	132920		5,000.00	748,742,296.00	現金
3388	0970523	133205		20,000.00	748,762,296.00	現金
3389	0970523	133416		1,000.00	748,763,296.00	現金
3390	0970523	133640		4,000.00	748,767,296.00	現金
3391	0970523	134137		5,000.00	748,772,296.00	現金
3392	0970523	135007		1,000.00	748,773,296.00	現金
3393	0970523	135023		180,848.00	748,954,144.00	匯入
3394	0970523	135024		180,848.00	749,134,992.00	匯入
3395	0970523	135121		1,000.00	749,135,992.00	現金
3396	0970523	135600		2,000.00	749,137,992.00	現金
3397	0970523	135711		2,000.00	749,139,992.00	現金
3398	0970523	140510		1,000.00	749,140,992.00	匯入
3399	0970523	141049		3,500.00	749,144,492.00	現金
3400	0970523	141717		5,970.00	749,150,462.00	匯入
3401	0970523	141734		6,000.00	749,156,462.00	匯入
3402	0970523	141756		6,600.00	749,163,062.00	轉帳
3403	0970523	142325		30,000.00	749,193,062.00	現金
3404	0970523	142358		1,000.00	749,194,062.00	現金
3405	0970523	142431		2,000.00	749,196,062.00	現金
3406	0970523	142453		2,000.00	749,198,062.00	現金
3407	0970523	142521		1,000.00	749,199,062.00	現金
3408	0970523	142604		500.00	749,199,562.00	現金
3409	0970523	142629		10,000.00	749,209,562.00	現金
3410	0970523	142652		1,000.00	749,210,562.00	現金
3411	0970523	142713		6,000.00	749,216,562.00	匯入
3412	0970523	142714		500.00	749,217,062.00	現金
3413	0970523	142741		300.00	749,217,362.00	現金
3414	0970523	142818		300.00	749,217,662.00	現金
3415	0970523	142905		10,000.00	749,227,662.00	轉帳
3416	0970523	142948		10,000.00	749,237,662.00	匯入
3417	0970523	143050		100,000.00	749,337,662.00	匯入
3418	0970523	143113		1,000.00	749,338,662.00	現金
3419	0970523	143133		300.00	749,338,962.00	現金
3420	0970523	143202		300.00	749,339,262.00	現金
3421	0970523	143229		1,000.00	749,340,262.00	現金
3422	0970523	143252		1,000.00	749,341,262.00	現金
3423	0970523	143313		1,000.00	749,342,262.00	現金
3424	0970523	143339		300.00	749,342,562.00	現金
3425	0970523	143400		3,000.00	749,345,562.00	匯入
3426	0970523	143405		500.00	749,346,062.00	現金
3427	0970523	143425		300.00	749,346,362.00	現金
3428	0970523	143443		300.00	749,346,662.00	現金
3429	0970523	143502		300.00	749,346,962.00	現金
3430	0970523	143615		300.00	749,347,262.00	現金
3431	0970523	143635		1,000.00	749,348,262.00	現金
3432	0970523	143652		300.00	749,348,562.00	現金
3433	0970523	143711		2,000.00	749,350,562.00	現金
3434	0970523	143739		1,000.00	749,351,562.00	現金
3435	0970523	143800		1,000.00	749,352,562.00	現金
3436	0970523	143821		1,000.00	749,353,562.00	現金
3437	0970523	143841		300.00	749,353,862.00	現金
3438	0970523	143903		300.00	749,354,162.00	現金
3439	0970523	143923		100.00	749,354,262.00	現金
3440	0970523	143949		100.00	749,354,362.00	現金
3441	0970523	144006		5,000.00	749,359,362.00	匯入
3442	0970523	144120		100.00	749,359,462.00	現金
3443	0970523	144159		100.00	749,359,562.00	現金
3444	0970523	144207		5,000.00	749,364,562.00	匯入
3445	0970523	144243		5,000.00	749,369,562.00	現金
3446	0970523	144304		2,000.00	749,371,562.00	現金
3447	0970523	144326		2,000.00	749,373,562.00	現金
3448	0970523	144352		10,000.00	749,383,562.00	現金
3449	0970523	144354		5,000.00	749,388,562.00	匯入
3450	0970523	144414		1,000.00	749,389,562.00	現金
3451	0970523	144435		1,000.00	749,390,562.00	現金
3452	0970523	144451		1,000.00	749,391,562.00	現金
3453	0970523	144507		10,000.00	749,401,562.00	現金
3454	0970523	144524		1,000.00	749,402,562.00	現金
3455	0970523	144618		1,000.00	749,403,562.00	現金
3456	0970523	144654		1,000.00	749,404,562.00	現金
3457	0970523	144712		2,000.00	749,406,562.00	現金
3458	0970523	144730		20,000.00	749,426,562.00	現金
3459	0970523	144754		1,000.00	749,427,562.00	現金
3460	0970523	144813		1,000.00	749,428,562.00	現金
3461	0970523	144830		100.00	749,428,662.00	現金
3462	0970523	144855		2,000.00	749,430,662.00	現金
3463	0970523	144921		2,000.00	749,432,662.00	現金
3464	0970523	144939		2,000.00	749,434,662.00	現金
3465	0970523	144957		2,000.00	749,436,662.00	現金
3466	0970523	145012		2,000.00	749,438,662.00	現金
3467	0970523	145100		10,408.00	749,449,070.00	現金
3468	0970523	145112		2,000.00	749,451,070.00	現金
3469	0970523	145133		2,000.00	749,453,070.00	匯入
3470	0970523	145135		2,000.00	749,455,070.00	現金
3471	0970523	145147		50,000.00	749,505,070.00	匯入
3472	0970523	145152		2,000.00	749,507,070.00	現金
3473	0970523	145200		5,000.00	749,512,070.00	匯入
3474	0970523	145211		2,000.00	749,514,070.00	現金
3475	0970523	145228		50,000.00	749,564,070.00	現金
3476	0970523	145231		20,000.00	749,584,070.00	現金
3477	0970523	145317		2,000.00	749,586,070.00	現金
3478	0970523	145335		2,000.00	749,588,070.00	現金
3479	0970523	145356		50,000.00	749,638,070.00	現金
3480	0970523	145415		1,000.00	749,639,070.00	現金
3481	0970523	145426		2,000.00	749,641,070.00	現金
3482	0970523	145448		1,000.00	749,642,070.00	現金
3483	0970523	145505		1,000.00	749,643,070.00	現金
3484	0970523	145551		40,000.00	749,683,070.00	現金
3485	0970523	145554		110,000.00	749,793,070.00	匯入
3486	0970523	145609		1,000.00	749,794,070.00	現金
3487	0970523	145630		1,000.00	749,795,070.00	現金
3488	0970523	145649		1,000.00	749,796,070.00	現金
3489	0970523	145704		1,000.00	749,797,070.00	現金
3490	0970523	145712		8,000.00	749,805,070.00	現金
3491	0970523	145718		3,000.00	749,808,070.00	現金
3492	0970523	145727		1,000.00	749,809,070.00	現金
3493	0970523	145750		1,000.00	749,810,070.00	現金
3494	0970523	145806		1,000.00	749,811,070.00	現金
3495	0970523	145822		2,000.00	749,813,070.00	現金
3496	0970523	145847		50,000.00	749,863,070.00	現金
3497	0970523	145856		500.00	749,863,570.00	現金
3498	0970523	145909		2,000.00	749,865,570.00	現金
3499	0970523	145928		10,000.00	749,875,570.00	現金
3500	0970523	145945		3,000.00	749,878,570.00	現金
3501	0970523	150049		1,600.00	749,880,170.00	現金
3502	0970523	150104		2,000.00	749,882,170.00	現金
3503	0970523	150120		2,000.00	749,884,170.00	現金
3504	0970523	150125		3,000.00	749,887,170.00	現金
3505	0970523	150140		4,000.00	749,891,170.00	現金
3506	0970523	150157		5,000.00	749,896,170.00	現金
3507	0970523	150216		3,000.00	749,899,170.00	現金
3508	0970523	150232		1,000.00	749,900,170.00	現金
3509	0970523	150248		2,000.00	749,902,170.00	現金
3510	0970523	150305		3,000.00	749,905,170.00	現金
3511	0970523	150306		50,000.00	749,955,170.00	現金
3512	0970523	150322		500.00	749,955,670.00	現金
3513	0970523	150337		8,000.00	749,963,670.00	現金
3514	0970523	150341		3,000.00	749,966,670.00	現金
3515	0970523	150415		5,000.00	749,971,670.00	現金
3516	0970523	150448		60,000.00	750,031,670.00	現金
3517	0970523	150515		20,000.00	750,051,670.00	現金
3518	0970523	150550		10,000.00	750,061,670.00	現金
3519	0970523	150616		3,000.00	750,064,670.00	現金
3520	0970523	150634		1,000.00	750,065,670.00	現金
3521	0970523	150648		1,000.00	750,066,670.00	現金
3522	0970523	150700		1,000.00	750,067,670.00	現金
3523	0970523	150714		10,000.00	750,077,670.00	現金
3524	0970523	150716		1,000.00	750,078,670.00	現金
3525	0970523	150749		1,000.00	750,079,670.00	現金
3526	0970523	150806		200.00	750,079,870.00	現金
3527	0970523	150821		1,000.00	750,080,870.00	現金
3528	0970523	150833		10,000.00	750,090,870.00	現金
3529	0970523	150847		2,000.00	750,092,870.00	現金
3530	0970523	150852		1,000.00	750,093,870.00	現金
3531	0970523	150904		2,000.00	750,095,870.00	現金
3532	0970523	150921		2,000.00	750,097,870.00	現金
3533	0970523	150929		1,000.00	750,098,870.00	現金
3534	0970523	150936		2,000.00	750,100,870.00	現金
3535	0970523	150956		2,000.00	750,102,870.00	現金
3536	0970523	151049		1,000.00	750,103,870.00	現金
3537	0970523	151108		1,000.00	750,104,870.00	現金
3538	0970523	151202		10,000.00	750,114,870.00	現金
3539	0970523	151217		500.00	750,115,370.00	現金
3540	0970523	151228		1,000.00	750,116,370.00	現金
3541	0970523	151252		1,000.00	750,117,370.00	現金
3542	0970523	151258		10,000.00	750,127,370.00	現金
3543	0970523	151306		2,000.00	750,129,370.00	現金
3544	0970523	151331		10,000.00	750,139,370.00	現金
3545	0970523	151404		3,000.00	750,142,370.00	現金
3546	0970523	151424		2,000.00	750,144,370.00	現金
3547	0970523	151440		2,000.00	750,146,370.00	現金
3548	0970523	151443		1,000.00	750,147,370.00	現金
3549	0970523	151457		2,000.00	750,149,370.00	現金
3550	0970523	151508		1,000.00	750,150,370.00	現金
3551	0970523	151515		2,000.00	750,152,370.00	現金
3552	0970523	151530		2,000.00	750,154,370.00	現金
3553	0970523	151531		2,000.00	750,156,370.00	現金
3554	0970523	151538		1,000.00	750,157,370.00	現金
3555	0970523	151554		1,000.00	750,158,370.00	現金
3556	0970523	151557		500.00	750,158,870.00	現金
3557	0970523	151611		5,000.00	750,163,870.00	現金
3558	0970523	151633		2,000.00	750,165,870.00	現金
3559	0970523	151639		2,000.00	750,167,870.00	現金
3560	0970523	151647		500.00	750,168,370.00	現金
3561	0970523	151701		1,000.00	750,169,370.00	現金
3562	0970523	151703		10,000.00	750,179,370.00	現金
3563	0970523	151719		2,000.00	750,181,370.00	現金
3564	0970523	151730		10,000.00	750,191,370.00	現金
3565	0970523	151737		500.00	750,191,870.00	現金
3566	0970523	151753		1,000.00	750,192,870.00	現金
3567	0970523	151757		1,000.00	750,193,870.00	現金
3568	0970523	151817		5,000.00	750,198,870.00	現金
3569	0970523	151838		1,000.00	750,199,870.00	現金
3570	0970523	151909		1,000.00	750,200,870.00	現金
3571	0970523	151913		500.00	750,201,370.00	現金
3572	0970523	151931		200.00	750,201,570.00	現金
3573	0970523	151935		20,000.00	750,221,570.00	現金
3574	0970523	151946		10,000.00	750,211,570.00	CH
3575	0970523	151952		2,000.00	750,213,570.00	現金
3576	0970523	152001		1,000.00	750,214,570.00	現金
3577	0970523	152005		500.00	750,215,070.00	現金
3578	0970523	152020		500.00	750,215,570.00	現金
3579	0970523	152021		500.00	750,216,070.00	現金
3580	0970523	152042		500.00	750,216,570.00	現金
3581	0970523	152056		10,000.00	750,226,570.00	現金
3582	0970523	152117		1,000.00	750,227,570.00	現金
3583	0970523	152120		500.00	750,228,070.00	現金
3584	0970523	152135		1,000.00	750,229,070.00	現金
3585	0970523	152155		1,000.00	750,230,070.00	現金
3586	0970523	152221		500.00	750,230,570.00	現金
3587	0970523	152223		500.00	750,231,070.00	現金
3588	0970523	152237		1,200.00	750,232,270.00	現金
3589	0970523	152241		2,000.00	750,234,270.00	現金
3590	0970523	152252		2,000.00	750,236,270.00	現金
3591	0970523	152333		1,000.00	750,237,270.00	現金
3592	0970523	152336		500.00	750,237,770.00	現金
3593	0970523	152357		1,000.00	750,238,770.00	現金
3594	0970523	152358		3,000.00	750,241,770.00	現金
3595	0970523	152422		500.00	750,242,270.00	現金
3596	0970523	152440		3,000.00	750,245,270.00	現金
3597	0970523	152445		10,000.00	750,255,270.00	現金
3598	0970523	152452		5,000.00	750,260,270.00	現金
3599	0970523	152509		3,000.00	750,263,270.00	現金
3600	0970523	152514		2,000.00	750,265,270.00	現金
3601	0970523	152531		3,000.00	750,268,270.00	現金
3602	0970523	152552		3,000.00	750,271,270.00	現金
3603	0970523	152552		1,000.00	750,272,270.00	現金
3604	0970523	152626		1,000.00	750,273,270.00	現金
3605	0970523	152652		5,000.00	750,278,270.00	現金
3606	0970523	152707		3,000.00	750,281,270.00	現金
3607	0970523	152716		1,000.00	750,282,270.00	現金
3608	0970523	152725		3,000.00	750,285,270.00	現金
3609	0970523	152737		2,000.00	750,287,270.00	現金
3610	0970523	152740		2,000.00	750,289,270.00	現金
3611	0970523	152805		2,000.00	750,291,270.00	現金
3612	0970523	152809		500.00	750,291,770.00	現金
3613	0970523	152833		3,000.00	750,294,770.00	現金
3614	0970523	152850		3,000.00	750,297,770.00	現金
3615	0970523	152909		500.00	750,298,270.00	現金
3616	0970523	152924		2,000.00	750,300,270.00	現金
3617	0970523	152939		10,000.00	750,310,270.00	現金
3618	0970523	152942		2,000.00	750,312,270.00	現金
3619	0970523	153007		3,000.00	750,315,270.00	現金
3620	0970523	153013		20,000.00	750,335,270.00	現金
3621	0970523	153028		1,500.00	750,336,770.00	現金
3622	0970523	153030		20,000.00	750,356,770.00	現金
3623	0970523	153048		2,000.00	750,358,770.00	現金
3624	0970523	153055		3,000.00	750,361,770.00	現金
3625	0970523	153119		1,500.00	750,363,270.00	現金
3626	0970523	153140		10,000.00	750,373,270.00	現金
3627	0970523	153144		3,000.00	750,376,270.00	現金
3628	0970523	153210		3,000.00	750,379,270.00	現金
3629	0970523	153212		2,000.00	750,381,270.00	現金
3630	0970523	153228		2,000.00	750,383,270.00	現金
3631	0970523	153233		5,000.00	750,388,270.00	現金
3632	0970523	153304		2,000.00	750,390,270.00	現金
3633	0970523	153308		20,000.00	750,410,270.00	現金
3634	0970523	153327		10,000.00	750,420,270.00	現金
3635	0970523	153338		2,000.00	750,422,270.00	現金
3636	0970523	153344		10,000.00	750,432,270.00	現金
3637	0970523	153412		5,000.00	750,437,270.00	現金
3638	0970523	153431		5,000.00	750,442,270.00	現金
3639	0970523	153434		2,000.00	750,444,270.00	現金
3640	0970523	153448		2,000.00	750,446,270.00	現金
3641	0970523	153509		2,000.00	750,448,270.00	現金
3642	0970523	153539		1,000.00	750,449,270.00	現金
3643	0970523	153622		500.00	750,449,770.00	現金
3644	0970523	153634		1,000.00	750,450,770.00	現金
3645	0970523	153649		300.00	750,451,070.00	現金
3646	0970523	153705		10,000.00	750,461,070.00	匯入
3647	0970523	153706		1,000.00	750,462,070.00	現金
3648	0970523	153725		300.00	750,462,370.00	現金
3649	0970523	153726		1,000.00	750,463,370.00	現金
3650	0970523	153742		300.00	750,463,670.00	現金
3651	0970523	153758		300.00	750,463,970.00	現金
3652	0970523	153903		10,000.00	750,473,970.00	現金
3653	0970523	153920		5,000.00	750,478,970.00	現金
3654	0970523	153946		6,000.00	750,484,970.00	現金
3655	0970523	154002		1,000.00	750,485,970.00	現金
3656	0970523	154020		2,000.00	750,487,970.00	現金
3657	0970523	154035		1,000.00	750,488,970.00	現金
3658	0970523	154051		2,000.00	750,490,970.00	現金
3659	0970523	154111		2,000.00	750,492,970.00	現金
3660	0970523	154131		1,000.00	750,493,970.00	現金
3661	0970523	154145		5,000.00	750,498,970.00	現金
3662	0970523	154200		2,000.00	750,500,970.00	現金
3663	0970523	154257		2,000.00	750,502,970.00	現金
3664	0970523	154315		2,000.00	750,504,970.00	現金
3665	0970523	154331		1,000.00	750,505,970.00	現金
3666	0970523	154339		300.00	750,506,270.00	現金
3667	0970523	154349		2,000.00	750,508,270.00	現金
3668	0970523	154405		1,000.00	750,509,270.00	現金
3669	0970523	154427		1,800.00	750,511,070.00	現金
3670	0970523	154442		1,000.00	750,512,070.00	現金
3671	0970523	154502		3,000.00	750,515,070.00	現金
3672	0970523	154519		1,000.00	750,516,070.00	現金
3673	0970523	154535		1,000.00	750,517,070.00	現金
3674	0970523	154554		1,000.00	750,518,070.00	現金
3675	0970523	154713		1,000.00	750,519,070.00	現金
3676	0970523	154725		50,000.00	750,569,070.00	匯入
3677	0970523	154727		200,000.00	750,769,070.00	現金
3678	0970523	154733		1,000.00	750,770,070.00	現金
3679	0970523	154742		3,000.00	750,773,070.00	現金
3680	0970523	154744		2,000.00	750,775,070.00	匯入
3681	0970523	154745		10,000.00	750,785,070.00	匯入
3682	0970523	154745		10,000.00	750,795,070.00	匯入
3683	0970523	154758		3,000.00	750,798,070.00	現金
3684	0970523	154800		50,000.00	750,848,070.00	匯入
3685	0970523	154819		10,000.00	750,858,070.00	現金
3686	0970523	154840		20,000.00	750,878,070.00	現金
3687	0970523	154858		6,000.00	750,884,070.00	現金
3688	0970523	154920		2,500.00	750,886,570.00	現金
3689	0970523	154938		3,600.00	750,890,170.00	現金
3690	0970523	155000		2,000.00	750,892,170.00	現金
3691	0970523	155018		1,000.00	750,893,170.00	現金
3692	0970523	155050		2,000.00	750,895,170.00	匯入
3693	0970523	155051		2,000.00	750,897,170.00	匯入
3694	0970523	155051		2,000.00	750,899,170.00	匯入
3695	0970523	155114		3,000.00	750,902,170.00	現金
3696	0970523	155131		500.00	750,902,670.00	現金
3697	0970523	155202		500.00	750,903,170.00	現金
3698	0970523	155222		3,000.00	750,906,170.00	現金
3699	0970523	155224		20,000.00	750,926,170.00	匯入
3700	0970523	155241		1,000.00	750,927,170.00	現金
3701	0970523	155314		1,000.00	750,928,170.00	現金
3702	0970523	155330		1,500.00	750,929,670.00	現金
3703	0970523	155346		3,000.00	750,932,670.00	現金
3704	0970523	155357		10,000,000.00	760,932,670.00	匯入
3705	0970523	155401		3,000.00	760,935,670.00	現金
3706	0970523	155419		10,000.00	760,945,670.00	現金
3707	0970523	155436		3,000.00	760,948,670.00	現金
3708	0970523	155548		3,000.00	760,951,670.00	現金
3709	0970523	155618		20,000.00	760,971,670.00	現金
3710	0970523	155632		10,000.00	760,981,670.00	現金
3711	0970523	155649		10,000.00	760,991,670.00	現金
3712	0970523	155706		5,000.00	760,996,670.00	現金
3713	0970523	155728		20,000.00	761,016,670.00	現金
3714	0970523	155758		500.00	761,016,170.00	CH
3715	0970523	155803		2,000.00	761,018,170.00	現金
3716	0970523	155827		150,000.00	761,168,170.00	現金
3717	0970523	160406		1,500.00	761,169,670.00	匯入
3718	0970523	160710		1,000,000.00	762,169,670.00	匯入
3719	0970523	003000		2,091.00	762,171,761.00	轉帳
3720	0970523	003000		500.00	762,172,261.00	跨轉
3721	0970523	003000		1,862.00	762,174,123.00	跨轉
3722	0970523	003000		1,000.00	762,175,123.00	跨轉
3723	0970523	003000		200.00	762,175,323.00	跨轉
3724	0970523	003000		500.00	762,175,823.00	跨轉
3725	0970523	003000		1,000.00	762,176,823.00	跨轉
3726	0970523	003000		1,000.00	762,177,823.00	跨轉
3727	0970523	003000		1,500.00	762,179,323.00	跨轉
3728	0970524	003000		4,321.00	762,183,644.00	跨轉
3729	0970524	003000		3,735.00	762,187,379.00	跨轉
3730	0970524	003000		500.00	762,187,879.00	跨轉
3731	0970524	003000		10,000.00	762,197,879.00	跨轉
3732	0970524	003000		497.00	762,198,376.00	MI
3733	0970525	003000		1,000.00	762,199,376.00	跨轉
3734	0970525	003000		2,000.00	762,201,376.00	轉帳
3735	0970525	003000		500.00	762,201,876.00	跨轉
3736	0970525	003000		2,000.00	762,203,876.00	轉帳
3737	0970525	003000		3,000.00	762,206,876.00	跨轉
3738	0970525	003000		2,000.00	762,208,876.00	跨轉
3739	0970526	075624		3,000.00	762,211,876.00	跨轉
3740	0970526	090622		1,000.00	762,212,876.00	現金
3741	0970526	091411		600.00	762,213,476.00	現金
3742	0970526	091852		200,000.00	762,413,476.00	匯入
3743	0970526	092302		20,000.00	762,433,476.00	現金
3744	0970526	092501		1,000.00	762,434,476.00	MI
3745	0970526	094938		500.00	762,434,976.00	現金
3746	0970526	095546		10,000.00	762,444,976.00	現金
3747	0970526	095850		2,000.00	762,446,976.00	現金
3748	0970526	095922		2,000.00	762,448,976.00	現金
3749	0970526	100432		3,000.00	762,451,976.00	現金
3750	0970526	100916		20,000.00	762,471,976.00	現金
3751	0970526	101126		1,000.00	762,472,976.00	現金
3752	0970526	101231		1,000.00	762,473,976.00	現金
3753	0970526	101345		20,000.00	762,453,976.00	CH
3754	0970526	101500		20,000.00	762,473,976.00	現金
3755	0970526	102511		500.00	762,474,476.00	現金
3756	0970526	103639		1,000.00	762,475,476.00	匯入
3757	0970526	103652		2,000.00	762,477,476.00	匯入
3758	0970526	103950		2,000.00	762,479,476.00	匯入
3759	0970526	104007		2,000.00	762,481,476.00	匯入
3760	0970526	104413		13,700.00	762,495,176.00	現金
3761	0970526	104643		4,066.00	762,499,242.00	現金
3762	0970526	110644		1,000.00	762,500,242.00	MI
3763	0970526	111803		1,000.00	762,501,242.00	現金
3764	0970526	113639		1,500.00	762,502,742.00	現金
3765	0970526	114201		1,500.00	762,501,242.00	CH
3766	0970526	114330		2,000.00	762,503,242.00	跨轉
3767	0970526	114345		25,000.00	762,528,242.00	匯入
3768	0970526	115008		1,000.00	762,529,242.00	現金
3769	0970526	120427		1,500.00	762,530,742.00	現金
3770	0970526	120845		6,000.00	762,536,742.00	現金
3771	0970526	121411		400.00	762,537,142.00	跨轉
3772	0970526	122007		5,000.00	762,542,142.00	匯入
3773	0970526	122455		1,000.00	762,543,142.00	現金
3774	0970526	124639		10,000.00	762,553,142.00	匯入
3775	0970526	125054		6,000.00	762,559,142.00	現金
3776	0970526	125856		500.00	762,559,642.00	跨轉
3777	0970526	130514		8,500.00	762,568,142.00	現金
3778	0970526	131042		500.00	762,568,642.00	匯入
3779	0970526	131754		10,000.00	762,578,642.00	匯入
3780	0970526	132939		20,000.00	762,598,642.00	現金
3781	0970526	133219		2,000.00	762,600,642.00	現金
3782	0970526	133757		20,000.00	762,620,642.00	現金
3783	0970526	133953		100,000.00	762,720,642.00	匯入
3784	0970526	134058		3,000.00	762,723,642.00	匯入
3785	0970526	135518		200,000.00	762,923,642.00	匯入
3786	0970526	135554		10,000.00	762,933,642.00	匯入
3787	0970526	140225		1,000.00	762,934,642.00	現金
3788	0970526	140257		5,000.00	762,939,642.00	現金
3789	0970526	140639		400.00	762,940,042.00	匯入
3790	0970526	141742		100.00	762,940,142.00	EDI轉帳
3791	0970526	141920		58,000.00	762,998,142.00	匯入
3792	0970526	142248		2,500.00	763,000,642.00	現金
3793	0970526	142430		2,500.00	763,003,142.00	現金
3794	0970526	142948		11,182.00	763,014,324.00	現金
3795	0970526	143001		100,000.00	763,114,324.00	匯入
3796	0970526	143403		41,500.00	763,155,824.00	匯入
3797	0970526	145234		3,000.00	763,158,824.00	MI
3798	0970526	145743		234,300.00	763,393,124.00	現金
3799	0970526	150353		5,000.00	763,398,124.00	現金
3800	0970526	150418		1,000.00	763,399,124.00	現金
3801	0970526	150455		1,000.00	763,400,124.00	現金
3802	0970526	150537		1,000.00	763,401,124.00	現金
3803	0970526	150635		2,000.00	763,403,124.00	現金
3804	0970526	151029		2,000.00	763,405,124.00	現金
3805	0970526	151132		2,000.00	763,407,124.00	現金
3806	0970526	153202		1,000.00	763,408,124.00	匯入
3807	0970526	153339		100,000.00	763,508,124.00	匯入
3808	0970526	153340		64,710.00	763,572,834.00	匯入
3809	0970526	154526		30,000.00	763,602,834.00	匯入
3810	0970526	155845		12,615.00	763,615,449.00	匯入
3811	0970526	162246		300,000.00	763,915,449.00	匯入
3812	0970526	003000		2,000.00	763,917,449.00	跨轉
3813	0970526	003000		1,000.00	763,918,449.00	跨轉
3814	0970526	003000		1,500.00	763,919,949.00	MI
3815	0970526	003000		1,000.00	763,920,949.00	跨轉
3816	0970526	003000		200.00	763,921,149.00	跨轉
3817	0970527	091138		16,630.00	763,937,779.00	現金
3818	0970527	091428		2,000.00	763,939,779.00	匯入
3819	0970527	092815		2,000.00	763,941,779.00	匯入
3820	0970527	092816		30,000.00	763,971,779.00	匯入
3821	0970527	092907		3,000.00	763,974,779.00	現金
3822	0970527	093353		1,000.00	763,975,779.00	匯入
3823	0970527	094741		500.00	763,976,279.00	現金
3824	0970527	095112		2,000.00	763,978,279.00	匯入
3825	0970527	095834		10,000.00	763,988,279.00	現金
3826	0970527	100722		3,000.00	763,991,279.00	轉帳
3827	0970527	102534		36,000.00	764,027,279.00	現金
3828	0970527	105031		2,000.00	764,029,279.00	現金
3829	0970527	105419		30,000.00	764,059,279.00	現金
3830	0970527	105436		50.00	764,059,329.00	現金
3831	0970527	112052		20,500.00	764,079,829.00	現金
3832	0970527	112118		3,000.00	764,082,829.00	現金
3833	0970527	113427		3,000.00	764,085,829.00	現金
3834	0970527	120130		6,000.00	764,091,829.00	現金
3835	0970527	122241		27,500.00	764,119,329.00	現金
3836	0970527	122338		27,500.00	764,091,829.00	CH
3837	0970527	122529		27,500.00	764,119,329.00	現金
3838	0970527	123803		4,000.00	764,123,329.00	匯入
3839	0970527	125045		3,000.00	764,126,329.00	匯入
3840	0970527	125940		5,500.00	764,131,829.00	現金
3841	0970527	132102		1,000.00	764,132,829.00	現金
3842	0970527	132231		93,911.00	764,226,740.00	匯入
3843	0970527	133000		500.00	764,227,240.00	現金
3844	0970527	133105		1,000.00	764,228,240.00	現金
3845	0970527	133111		5,000.00	764,233,240.00	匯入
3846	0970527	134755		5,000.00	764,238,240.00	匯入
3847	0970527	140326		3,000.00	764,241,240.00	跨轉
3848	0970527	140736		20,000.00	764,261,240.00	匯入
3849	0970527	141846		17,600.00	764,278,840.00	轉帳
3850	0970527	141943		35,200.00	764,314,040.00	現金
3851	0970527	142234		10,000.00	764,324,040.00	現金
3852	0970527	142432		1,002,390.00	765,326,430.00	匯入
3853	0970527	142434		3,000.00	765,329,430.00	匯入
3854	0970527	142550		2,000.00	765,331,430.00	現金
3855	0970527	143556		2,000.00	765,333,430.00	匯入
3856	0970527	143558		10,469.00	765,343,899.00	匯入
3857	0970527	150640		55,037.00	765,398,936.00	轉帳
3858	0970527	150902		11,200.00	765,410,136.00	現金
3859	0970527	152020		10,000.00	765,420,136.00	現金
3860	0970527	152736		2,000.00	765,422,136.00	匯入
3861	0970527	153009		3,000.00	765,425,136.00	現金
3862	0970527	154101		17,639.00	765,442,775.00	現金
3863	0970527	154344		10,000.00	765,452,775.00	匯入
3864	0970527	155124		50,000.00	765,502,775.00	匯入
3865	0970527	164224		100,000.00	765,602,775.00	匯入
3866	0970527	003000		500.00	765,603,275.00	轉帳
3867	0970527	003000		1,000.00	765,604,275.00	MI
3868	0970528	075607		100.00	765,604,375.00	跨轉
3869	0970528	091616		100.00	765,604,475.00	現金
3870	0970528	091654		400.00	765,604,875.00	現金
3871	0970528	092019		20,000.00	765,624,875.00	跨轉
3872	0970528	092428		2,000.00	765,626,875.00	匯入
3873	0970528	092901		1,000.00	765,627,875.00	現金
3874	0970528	100256		30,000.00	765,657,875.00	現金
3875	0970528	100842		92,870.00	765,750,745.00	匯入
3876	0970528	101819		300.00	765,751,045.00	轉帳
3877	0970528	104300		1,000.00	765,752,045.00	匯入
3878	0970528	104405		221,485.00	765,973,530.00	匯入
3879	0970528	105114		30,000.00	766,003,530.00	匯入
3880	0970528	105647		30,000.00	766,033,530.00	匯入
3881	0970528	110358		120,000.00	766,153,530.00	匯入
3882	0970528	110523		20,000.00	766,173,530.00	現金
3883	0970528	111224		2,000.00	766,175,530.00	現金
3884	0970528	113555		5,000.00	766,180,530.00	現金
3885	0970528	113656		35,500.00	766,216,030.00	匯入
3886	0970528	113814		39,030.00	766,255,060.00	匯入
3887	0970528	113906		1,000.00	766,256,060.00	現金
3888	0970528	115709		3,000.00	766,259,060.00	匯入
3889	0970528	120351		50,000.00	766,309,060.00	匯入
3890	0970528	120553		10,000.00	766,319,060.00	匯入
3891	0970528	120611		100,000.00	766,419,060.00	轉帳
3892	0970528	122345		5,000.00	766,424,060.00	匯入
3893	0970528	123028		30,700.00	766,454,760.00	匯入
3894	0970528	123452		1,000.00	766,455,760.00	現金
3895	0970528	130538		32,000.00	766,487,760.00	匯入
3896	0970528	130839		3,000.00	766,490,760.00	現金
3897	0970528	132228		3,700.00	766,494,460.00	現金
3898	0970528	132233		500.00	766,494,960.00	現金
3899	0970528	133725		2,000.00	766,496,960.00	匯入
3900	0970528	133755		1,000.00	766,497,960.00	匯入
3901	0970528	133756		1,000.00	766,498,960.00	匯入
3902	0970528	133759		1,000.00	766,499,960.00	匯入
3903	0970528	133857		500.00	766,500,460.00	匯入
3904	0970528	133959		500.00	766,500,960.00	匯入
3905	0970528	134002		1,000.00	766,501,960.00	匯入
3906	0970528	134002		500.00	766,502,460.00	匯入
3907	0970528	134006		5,000.00	766,507,460.00	匯入
3908	0970528	134008		1,000.00	766,508,460.00	匯入
3909	0970528	134034		2,000.00	766,510,460.00	匯入
3910	0970528	134102		2,000.00	766,512,460.00	匯入
3911	0970528	134131		600.00	766,513,060.00	匯入
3912	0970528	134132		1,000.00	766,514,060.00	匯入
3913	0970528	134202		1,000.00	766,515,060.00	匯入
3914	0970528	134205		5,000.00	766,520,060.00	匯入
3915	0970528	134232		20,000.00	766,540,060.00	匯入
3916	0970528	134234		1,000.00	766,541,060.00	匯入
3917	0970528	134343		1,000.00	766,542,060.00	匯入
3918	0970528	134409		30,000.00	766,572,060.00	匯入
3919	0970528	134411		15,000.00	766,587,060.00	匯入
3920	0970528	134428		2,000.00	766,589,060.00	匯入
3921	0970528	134430		3,000.00	766,592,060.00	匯入
3922	0970528	134431		2,000.00	766,594,060.00	匯入
3923	0970528	135404		240,000.00	766,834,060.00	匯入
3924	0970528	135545		1,097.00	766,835,157.00	匯入
3925	0970528	140708		3,000.00	766,838,157.00	匯入
3926	0970528	140738		3,000.00	766,841,157.00	匯入
3927	0970528	140806		500.00	766,841,657.00	轉帳
3928	0970528	141104		2,000.00	766,843,657.00	現金
3929	0970528	141216		1,000.00	766,844,657.00	匯入
3930	0970528	142352		2,000.00	766,846,657.00	現金
3931	0970528	142505		2,000.00	766,844,657.00	CH
3932	0970528	142544		2,000.00	766,846,657.00	現金
3933	0970528	143520		1,000.00	766,847,657.00	MI
3934	0970528	144635		26,200.00	766,873,857.00	匯入
3935	0970528	144638		2,000.00	766,875,857.00	現金
3936	0970528	145146		17,200.00	766,893,057.00	匯入
3937	0970528	145436		2,000.00	766,895,057.00	匯入
3938	0970528	145933		250.00	766,895,307.00	現金
3939	0970528	150144		10,000.00	766,905,307.00	現金
3940	0970528	150658		173,400.00	767,078,707.00	現金
3941	0970528	151348		30,000.00	767,108,707.00	匯入
3942	0970528	151613		3,000.00	767,111,707.00	轉帳
3943	0970528	151702		1,000.00	767,112,707.00	匯入
3944	0970528	151724		3,000.00	767,115,707.00	匯入
3945	0970528	151754		1,000.00	767,116,707.00	匯入
3946	0970528	152128		3,000.00	767,113,707.00	MH
3947	0970528	152238		3,000.00	767,116,707.00	匯入
3948	0970528	152250		3,000.00	767,119,707.00	轉帳
3949	0970528	152405		3,000.00	767,122,707.00	現金
3950	0970528	152456		23,638.00	767,146,345.00	轉帳
3951	0970528	152658		2,000.00	767,148,345.00	匯入
3952	0970528	153116		10,000.00	767,158,345.00	匯入
3953	0970528	153524		2,500.00	767,160,845.00	匯入
3954	0970528	154004		5,000.00	767,165,845.00	匯入
3955	0970528	154006		500.00	767,166,345.00	匯入
3956	0970528	155501		1,000.00	767,167,345.00	匯入
3957	0970528	155653		68,771.00	767,236,116.00	匯入
3958	0970528	155825		47,609.00	767,283,725.00	匯入
3959	0970528	155958		5,000.00	767,288,725.00	匯入
3960	0970528	160000		10,000.00	767,298,725.00	匯入
3961	0970528	200259		500.00	767,298,225.00	MH
3962	0970528	200423		500.00	767,298,725.00	轉帳
3963	0970528	003000		2,000.00	767,300,725.00	跨轉
3964	0970529	003000		2,500.00	767,303,225.00	MI
3965	0970529	090337		3,000.00	767,306,225.00	現金
3966	0970529	090630		7,770.00	767,313,995.00	匯入
3967	0970529	093234		6,000.00	767,319,995.00	現金
3968	0970529	093331		128,200.00	767,448,195.00	轉帳
3969	0970529	095510		1,901,280.00	769,349,475.00	匯入
3970	0970529	101206		300.00	769,349,775.00	EDI轉帳
3971	0970529	101425		20,000.00	769,369,775.00	現金
3972	0970529	101430		30,000.00	769,399,775.00	匯入
3973	0970529	101701		135,000.00	769,534,775.00	匯入
3974	0970529	102645		100,000.00	769,634,775.00	匯入
3975	0970529	110515		2,000.00	769,636,775.00	匯入
3976	0970529	110739		70,700.00	769,707,475.00	匯入
3977	0970529	113818		4,959.00	769,712,434.00	匯入
3978	0970529	114258		68,433.00	769,780,867.00	現金
3979	0970529	114550		3,000.00	769,783,867.00	現金
3980	0970529	115003		500.00	769,784,367.00	跨轉
3981	0970529	115647		100,000.00	769,884,367.00	現金
3982	0970529	115647		100.00	769,884,467.00	匯入
3983	0970529	115858		1,000.00	769,885,467.00	現金
3984	0970529	115939		5,000.00	769,890,467.00	現金
3985	0970529	120351		3,000.00	769,893,467.00	匯入
3986	0970529	121143		3,000.00	769,896,467.00	跨轉
3987	0970529	122211		5,000.00	769,901,467.00	現金
3988	0970529	122651		1,500,000.00	771,401,467.00	匯入
3989	0970529	122955		200,000.00	771,601,467.00	匯入
3990	0970529	124230		2,000.00	771,603,467.00	現金
3991	0970529	130333		70,300.00	771,673,767.00	匯入
3992	0970529	130530		200.00	771,673,967.00	現金
3993	0970529	130619		1,000.00	771,674,967.00	現金
3994	0970529	131042		1,000.00	771,675,967.00	匯入
3995	0970529	131616		3,000.00	771,678,967.00	匯入
3996	0970529	132005		11,000.00	771,689,967.00	匯入
3997	0970529	134334		1,000.00	771,690,967.00	現金
3998	0970529	135613		200.00	771,691,167.00	跨轉
3999	0970529	141159		5,000.00	771,696,167.00	現金
4000	0970529	141409		4,000.00	771,700,167.00	現金
4001	0970529	142659		15,000.00	771,715,167.00	匯入
4002	0970529	144038		4,800.00	771,719,967.00	現金
4003	0970529	145112		10,000.00	771,729,967.00	現金
4004	0970529	145912		1,000.00	771,730,967.00	現金
4005	0970529	150224		5,000.00	771,735,967.00	現金
4006	0970529	150247		137,783.00	771,873,750.00	匯入
4007	0970529	150606		15,600.00	771,889,350.00	匯入
4008	0970529	152942		151,500.00	772,040,850.00	匯入
4009	0970529	153451		157,829.00	772,198,679.00	匯入
4010	0970529	154652		101,200.00	772,299,879.00	匯入
4011	0970529	155038		41,100.00	772,340,979.00	匯入
4012	0970529	162050		1,500,000.00	773,840,979.00	匯入
4013	0970529	162104		10,000.00	773,850,979.00	匯入
4014	0970529	003000		4,000.00	773,854,979.00	跨轉
4015	0970529	003000		10,000.00	773,864,979.00	跨轉
4016	0970529	003000		1,200.00	773,866,179.00	跨轉
4017	0970529	240000		1,000,000.00	774,866,179.00	次交
4018	0970530	021346		3,000.00	774,869,179.00	跨轉
4019	0970530	090010		2,000.00	774,871,179.00	現金
4020	0970530	090046		2,000.00	774,873,179.00	現金
4021	0970530	090954		1,000.00	774,874,179.00	現金
4022	0970530	092058		6,300.00	774,880,479.00	現金
4023	0970530	092240		2,000.00	774,882,479.00	現金
4024	0970530	093310		10,000.00	774,892,479.00	現金
4025	0970530	093322		2,304.00	774,894,783.00	現金
4026	0970530	093425		2,000.00	774,896,783.00	現金
4027	0970530	094703		3,000.00	774,899,783.00	現金
4028	0970530	095627		24,980.00	774,924,763.00	現金
4029	0970530	095640		38,639.00	774,963,402.00	轉帳
4030	0970530	095956		62,210.00	775,025,612.00	匯入
4031	0970530	100128		105,400.00	775,131,012.00	匯入
4032	0970530	101153		11,255.00	775,142,267.00	匯入
4033	0970530	101214		364,692.00	775,506,959.00	匯入
4034	0970530	101641		1,000.00	775,507,959.00	現金
4035	0970530	101712		44,738.00	775,552,697.00	匯入
4036	0970530	101803		500.00	775,553,197.00	現金
4037	0970530	101820		185,893.00	775,739,090.00	匯入
4038	0970530	102118		1,000.00	775,740,090.00	現金
4039	0970530	102506		59,891.00	775,799,981.00	現金
4040	0970530	103403		8,200.00	775,808,181.00	現金
4041	0970530	103658		300.00	775,808,481.00	EDI轉帳
4042	0970530	103826		2,000.00	775,810,481.00	現金
4043	0970530	103958		24,632.00	775,835,113.00	匯入
4044	0970530	104016		48,483.00	775,883,596.00	匯入
4045	0970530	104210		65,486.00	775,949,082.00	匯入
4046	0970530	104232		77,216.00	776,026,298.00	匯入
4047	0970530	104528		2,750.00	776,029,048.00	匯入
4048	0970530	105154		1,000.00	776,030,048.00	現金
4049	0970530	105534		142,401.00	776,172,449.00	匯入
4050	0970530	110903		200,000.00	776,372,449.00	現金
4051	0970530	111525		100,000.00	776,472,449.00	匯入
4052	0970530	112823		10,000.00	776,482,449.00	現金
4053	0970530	114537		100,000.00	776,582,449.00	匯入
4054	0970530	115553		5,000.00	776,587,449.00	現金
4055	0970530	115802		36,831.00	776,624,280.00	匯入
4056	0970530	120737		11,911.00	776,636,191.00	匯入
4057	0970530	121624		2,000.00	776,638,191.00	現金
4058	0970530	121853		6,000.00	776,644,191.00	匯入
4059	0970530	122735		5,000.00	776,649,191.00	匯入
4060	0970530	122941		20,000.00	776,669,191.00	匯入
4061	0970530	124018		10,000.00	776,679,191.00	現金
4062	0970530	124154		320,088.00	776,999,279.00	匯入
4063	0970530	124401		10,000.00	777,009,279.00	匯入
4064	0970530	125852		31,780.00	777,041,059.00	匯入
4065	0970530	131437		69,800.00	777,110,859.00	匯入
4066	0970530	134648		36,167.00	777,147,026.00	轉帳
4067	0970530	135521		15,000.00	777,162,026.00	現金
4068	0970530	140349		1,000.00	777,163,026.00	現金
4069	0970530	140615		500.00	777,163,526.00	現金
4070	0970530	142318		30,433.00	777,193,959.00	現金
4071	0970530	142434		24,970.00	777,218,929.00	匯入
4072	0970530	142621		500.00	777,219,429.00	現金
4073	0970530	143311		10,000.00	777,229,429.00	現金
4074	0970530	143353		53,955.00	777,283,384.00	現金
4075	0970530	143717		200.00	777,283,584.00	現金
4076	0970530	144536		400,018.00	777,683,602.00	匯入
4077	0970530	145149		425,950.00	778,109,552.00	匯入
4078	0970530	150042		21,895.00	778,131,447.00	轉帳
4079	0970530	150541		40,138.00	778,171,585.00	匯入
4080	0970530	151600		2,000.00	778,173,585.00	現金
4081	0970530	151758		2,000.00	778,175,585.00	現金
4082	0970530	151836		500,000.00	778,675,585.00	匯入
4083	0970530	153241		1,000.00	778,674,585.00	CH
4084	0970530	153729		15,000.00	778,689,585.00	匯入
4085	0970530	155916		30,501.00	778,720,086.00	匯入
4086	0970530	160147		2,712,390.00	781,432,476.00	匯入
4087	0970530	161640		71,278.00	781,503,754.00	匯入
4088	0970530	161641		7,722.00	781,511,476.00	匯入
4089	0970530	161710		5,096.00	781,516,572.00	匯入
4090	0970530	163357		21,100.00	781,537,672.00	匯入
4091					781,537,672.00	上月底餘額
4092	0970531	003000		1,500.00	781,539,172.00	跨轉
4093	0970601	003000		1,000.00	781,540,172.00	跨轉
4094	0970602	015724		1,000.00	781,541,172.00	跨轉
4095	0970602	091714		2,000.00	781,543,172.00	現金
4096	0970602	093304		2,000.00	781,545,172.00	現金
4097	0970602	093328		1,000.00	781,546,172.00	現金
4098	0970602	093435		3,520.00	781,549,692.00	匯入
4099	0970602	094227		30,000.00	781,579,692.00	匯入
4100	0970602	094448		2,000.00	781,581,692.00	現金
4101	0970602	095716		19,300.00	781,600,992.00	匯入
4102	0970602	095729		3,000.00	781,603,992.00	匯入
4103	0970602	100045		1,000.00	781,604,992.00	MI
4104	0970602	100520		1,000.00	781,605,992.00	現金
4105	0970602	100626		5,000.00	781,610,992.00	現金
4106	0970602	100841		5,000.00	781,615,992.00	現金
4107	0970602	100928		2,000.00	781,617,992.00	現金
4108	0970602	101725		10,000.00	781,627,992.00	現金
4109	0970602	102731		84,174.00	781,712,166.00	轉帳
4110	0970602	104635		2,000.00	781,714,166.00	現金
4111	0970602	105206		34,800.00	781,748,966.00	現金
4112	0970602	111030		27,325.00	781,776,291.00	轉帳
4113	0970602	111700		40,000.00	781,816,291.00	轉帳
4114	0970602	112341		2,000.00	781,818,291.00	現金
4115	0970602	113055		1,000.00	781,819,291.00	現金
4116	0970602	113210		50,000.00	781,869,291.00	匯入
4117	0970602	113748		3,570.00	781,872,861.00	匯入
4118	0970602	113854		9,755.00	781,882,616.00	轉帳
4119	0970602	115804		500.00	781,883,116.00	現金
4120	0970602	120834		2,465.00	781,885,581.00	匯入
4121	0970602	121709		29,418.00	781,914,999.00	現金
4122	0970602	121802		500.00	781,915,499.00	現金
4123	0970602	121840		500.00	781,915,999.00	現金
4124	0970602	122529		1,000.00	781,916,999.00	匯入
4125	0970602	123345		36,726.00	781,953,725.00	匯入
4126	0970602	125037		500.00	781,954,225.00	匯入
4127	0970602	131143		11,000.00	781,965,225.00	匯入
4128	0970602	131928		39,000.00	782,004,225.00	轉帳
4129	0970602	133053		3,000.00	782,007,225.00	現金
4130	0970602	134527		3,449.00	782,010,674.00	現金
4131	0970602	134836		440.00	782,011,114.00	現金
4132	0970602	135104		2,000.00	782,013,114.00	現金
4133	0970602	135152		6,000.00	782,019,114.00	匯入
4134	0970602	135213		1,000.00	782,020,114.00	匯入
4135	0970602	135425		2,000.00	782,022,114.00	匯入
4136	0970602	140749		50,000.00	782,072,114.00	匯入
4137	0970602	141827		4,278.00	782,076,392.00	轉帳
4138	0970602	142755		1,000.00	782,077,392.00	現金
4139	0970602	142759		1,000.00	782,078,392.00	現金
4140	0970602	142855		1,000.00	782,079,392.00	現金
4141	0970602	143930		19,000.00	782,098,392.00	跨轉
4142	0970602	144700		127,037.00	782,225,429.00	匯入
4143	0970602	144842		1,002.00	782,226,431.00	轉帳
4144	0970602	145402		2,000.00	782,228,431.00	現金
4145	0970602	145655		4,723.00	782,233,154.00	現金
4146	0970602	150049		26,413.00	782,259,567.00	現金
4147	0970602	150459		60,000.00	782,319,567.00	匯入
4148	0970602	150742		5,500.00	782,325,067.00	匯入
4149	0970602	150952		11,184.00	782,336,251.00	匯入
4150	0970602	151542		65,125.00	782,401,376.00	轉帳
4151	0970602	151954		21,443.00	782,422,819.00	轉帳
4152	0970602	152517		100.00	782,422,919.00	EDI轉帳
4153	0970602	153124		77,700.00	782,500,619.00	現金
4154	0970602	153206		111,644.00	782,612,263.00	匯入
4155	0970602	153306		151,017.00	782,763,280.00	匯入
4156	0970602	153421		23,500.00	782,786,780.00	匯入
4157	0970602	154345		2,000.00	782,788,780.00	匯入
4158	0970602	160442		1,000.00	782,789,780.00	匯入
4159	0970602	160543		1,000.00	782,790,780.00	匯入
4160	0970602	161822		45,403.00	782,836,183.00	匯入
4161	0970602	163034		52,450.00	782,888,633.00	匯入
4162	0970602	003000		2,000.00	782,890,633.00	跨轉
4163	0970603	085440		11,000.00	782,901,633.00	現金
4164	0970603	090843		18,174.00	782,919,807.00	匯入
4165	0970603	100203		1,000.00	782,920,807.00	現金
4166	0970603	100937		1,000.00	782,921,807.00	現金
4167	0970603	100953		5,000.00	782,926,807.00	匯入
4168	0970603	102322		8,977.00	782,935,784.00	現金
4169	0970603	102341		20,021.00	782,955,805.00	轉帳
4170	0970603	102531		5,000.00	782,960,805.00	跨轉
4171	0970603	103254		5,000.00	782,965,805.00	匯入
4172	0970603	103356		100,000.00	783,065,805.00	匯入
4173	0970603	103909		66,276.00	783,132,081.00	轉帳
4174	0970603	104832		37,036.00	783,169,117.00	轉帳
4175	0970603	110700		1,000.00	783,170,117.00	匯入
4176	0970603	112305		4,680.00	783,174,797.00	轉帳
4177	0970603	112600		34,100.00	783,208,897.00	匯入
4178	0970603	114219		6,000.00	783,214,897.00	MI
4179	0970603	120337		5,000.00	783,219,897.00	轉帳
4180	0970603	120426		7,704.00	783,227,601.00	匯入
4181	0970603	120923		10,000.00	783,237,601.00	轉帳
4182	0970603	123543		46,600.00	783,284,201.00	匯入
4183	0970603	131718		36,986.00	783,321,187.00	轉帳
4184	0970603	132041		2,000.00	783,323,187.00	匯入
4185	0970603	133234		100.00	783,323,287.00	EDI轉帳
4186	0970603	133736		3,000.00	783,326,287.00	現金
4187	0970603	134305		2,000.00	783,328,287.00	現金
4188	0970603	135155		3,000.00	783,331,287.00	匯入
4189	0970603	135158		3,000.00	783,334,287.00	匯入
4190	0970603	135227		4,000.00	783,338,287.00	匯入
4191	0970603	141340		9,023.00	783,347,310.00	現金
4192	0970603	142104		6,970.00	783,354,280.00	轉帳
4193	0970603	143243		8,500.00	783,362,780.00	現金
4194	0970603	144235		22,783.00	783,385,563.00	現金
4195	0970603	144530		22,783.00	783,362,780.00	CH
4196	0970603	144633		8,444.00	783,371,224.00	現金
4197	0970603	144634		22,783.00	783,394,007.00	現金
4198	0970603	145353		14,642.00	783,408,649.00	轉帳
4199	0970603	145457		1,966.00	783,410,615.00	現金
4200	0970603	145536		3,000.00	783,413,615.00	匯入
4201	0970603	145543		1,402.00	783,415,017.00	現金
4202	0970603	145621		2,000.00	783,417,017.00	現金
4203	0970603	152120		15,026.00	783,432,043.00	匯入
4204	0970603	153129		3,000.00	783,435,043.00	匯入
4205	0970603	153144		10,000.00	783,445,043.00	匯入
4206	0970603	153210		26,203.00	783,471,246.00	匯入
4207	0970603	153236		2,000.00	783,473,246.00	匯入
4208	0970603	153338		17,700.00	783,490,946.00	匯入
4209	0970603	160815		13,500.00	783,504,446.00	匯入
4210	0970603	161058		10,000.00	783,514,446.00	匯入
4211	0970603	161059		38,974.00	783,553,420.00	匯入
4212	0970603	161223		115,445.00	783,668,865.00	匯入
4213	0970603	163702		39,643.00	783,708,508.00	匯入
4214	0970603	164835		26,468.00	783,734,976.00	匯入
4215	0970603	003000		234.00	783,735,210.00	跨轉
4216	0970603	003000		10,000.00	783,745,210.00	跨轉
4217	0970603	003000		678.00	783,745,888.00	跨轉
4218	0970603	003000		400.00	783,746,288.00	跨轉
4219	0970604	090123		2,000.00	783,748,288.00	現金
4220	0970604	094405		56,659.00	783,804,947.00	轉帳
4221	0970604	094617		150,420.00	783,955,367.00	現金
4222	0970604	095020		4,000.00	783,959,367.00	匯入
4223	0970604	100836		5,000.00	783,964,367.00	匯入
4224	0970604	101333		13,500.00	783,977,867.00	現金
4225	0970604	102253		16,945.00	783,994,812.00	匯入
4226	0970604	102425		60,130.00	784,054,942.00	匯入
4227	0970604	103341		1,000.00	784,055,942.00	匯入
4228	0970604	104129		30,700.00	784,086,642.00	現金
4229	0970604	104225		30,700.00	784,055,942.00	CH
4230	0970604	104348		30,700.00	784,086,642.00	現金
4231	0970604	105810		22,884.00	784,109,526.00	匯入
4232	0970604	110239		13,500.00	784,096,026.00	CH
4233	0970604	110517		1,000.00	784,097,026.00	跨轉
4234	0970604	110855		128,600.00	784,225,626.00	匯入
4235	0970604	111351		23,900.00	784,249,526.00	現金
4236	0970604	111945		27,403.00	784,276,929.00	匯入
4237	0970604	112201		8,004.00	784,284,933.00	轉帳
4238	0970604	113634		4,000.00	784,288,933.00	匯入
4239	0970604	114008		10,000.00	784,298,933.00	匯入
4240	0970604	115025		25,410.00	784,324,343.00	轉帳
4241	0970604	115225		8,000.00	784,332,343.00	匯入
4242	0970604	123655		50,000.00	784,382,343.00	匯入
4243	0970604	125251		300.00	784,382,643.00	現金
4244	0970604	125321		300.00	784,382,943.00	現金
4245	0970604	125354		300.00	784,383,243.00	現金
4246	0970604	125421		300.00	784,383,543.00	現金
4247	0970604	130757		500.00	784,384,043.00	MI
4248	0970604	132144		3,000.00	784,387,043.00	MI
4249	0970604	133437		13,102,588.00	797,489,631.00	匯入
4250	0970604	133451		200.00	797,489,831.00	匯入
4251	0970604	133508		500,000.00	797,989,831.00	匯入
4252	0970604	133523		200,000.00	798,189,831.00	匯入
4253	0970604	133624		5,000.00	798,194,831.00	匯入
4254	0970604	133656		100.00	798,194,931.00	EDI轉帳
4255	0970604	135103		2,362.00	798,197,293.00	匯入
4256	0970604	135131		5,000.00	798,202,293.00	現金
4257	0970604	135340		1,131,490.00	799,333,783.00	匯入
4258	0970604	135653		8,100.00	799,341,883.00	現金
4259	0970604	135744		2,000.00	799,343,883.00	匯入
4260	0970604	140434		37,690.00	799,381,573.00	轉帳
4261	0970604	140920		1,000.00	799,382,573.00	匯入
4262	0970604	140938		55,081.00	799,437,654.00	匯入
4263	0970604	141102		10,000.00	799,447,654.00	現金
4264	0970604	141147		2,404.00	799,450,058.00	現金
4265	0970604	141403		3,000.00	799,453,058.00	現金
4266	0970604	142251		10,000.00	799,443,058.00	CH
4267	0970604	142434		8,082.00	799,451,140.00	現金
4268	0970604	142509		8,082.00	799,443,058.00	CH
4269	0970604	142525		8,082.00	799,451,140.00	轉帳
4270	0970604	142637		10,000.00	799,461,140.00	現金
4271	0970604	143029		22,000.00	799,483,140.00	匯入
4272	0970604	143353		10,000.00	799,493,140.00	匯入
4273	0970604	143507		10,000.00	799,503,140.00	匯入
4274	0970604	144127		300.00	799,503,440.00	現金
4275	0970604	145044		8,082.00	799,495,358.00	MH
4276	0970604	145127		8,082.00	799,503,440.00	轉帳
4277	0970604	145726		30,038.00	799,533,478.00	現金
4278	0970604	145746		2,000.00	799,535,478.00	現金
4279	0970604	150114		68,257.00	799,603,735.00	匯入
4280	0970604	150724		2,072.00	799,605,807.00	匯入
4281	0970604	150756		11,000.00	799,616,807.00	現金
4282	0970604	150810		20,000.00	799,636,807.00	現金
4283	0970604	152142		3,000.00	799,639,807.00	現金
4284	0970604	152210		1,500.00	799,641,307.00	現金
4285	0970604	152330		8,000.00	799,649,307.00	匯入
4286	0970604	152659		27,224.00	799,676,531.00	匯入
4287	0970604	152704		600.00	799,677,131.00	匯入
4288	0970604	153640		10,000.00	799,687,131.00	匯入
4289	0970604	154451		2,697.00	799,689,828.00	匯入
4290	0970604	154731		9,445.00	799,699,273.00	匯入
4291	0970604	155235		2,000.00	799,701,273.00	匯入
4292	0970604	155253		100,000.00	799,801,273.00	匯入
4293	0970605	090954		61,000.00	799,862,273.00	轉帳
4294	0970605	091939		2,000.00	799,864,273.00	MI
4295	0970605	093014		2,000.00	799,866,273.00	現金
4296	0970605	094211		5,000,000.00	804,866,273.00	匯入
4297	0970605	094450		3,000.00	804,869,273.00	現金
4298	0970605	095431		1,200.00	804,870,473.00	匯入
4299	0970605	095639		6,831.00	804,877,304.00	現金
4300	0970605	100341		20,000.00	804,897,304.00	轉帳
4301	0970605	100801		2,000.00	804,899,304.00	匯入
4302	0970605	102012		10,000.00	804,909,304.00	匯入
4303	0970605	102504		3,000.00	804,912,304.00	匯入
4304	0970605	102936		16,616.00	804,928,920.00	現金
4305	0970605	104039		74,431.00	805,003,351.00	轉帳
4306	0970605	104334		34,361.00	805,037,712.00	現金
4307	0970605	111142		6,096.00	805,043,808.00	轉帳
4308	0970605	111543		2,603,116.00	807,646,924.00	匯入
4309	0970605	112102		14,506.00	807,661,430.00	轉帳
4310	0970605	114057		14,861.00	807,676,291.00	匯入
4311	0970605	115543		4,000.00	807,680,291.00	匯入
4312	0970605	121559		1,000.00	807,681,291.00	現金
4313	0970605	121751		1,000.00	807,682,291.00	現金
4314	0970605	123721		1,000.00	807,683,291.00	現金
4315	0970605	124646		1,000.00	807,684,291.00	匯入
4316	0970605	124815		1,000.00	807,685,291.00	匯入
4317	0970605	125148		2,000.00	807,687,291.00	匯入
4318	0970605	130013		10,000.00	807,697,291.00	匯入
4319	0970605	130035		10,000.00	807,707,291.00	匯入
4320	0970605	130101		1,000.00	807,708,291.00	現金
4321	0970605	131148		16,807.00	807,725,098.00	匯入
4322	0970605	132131		23,000.00	807,748,098.00	現金
4323	0970605	134227		2,000.00	807,750,098.00	匯入
4324	0970605	134610		5,000.00	807,755,098.00	現金
4325	0970605	134643		10,000.00	807,765,098.00	現金
4326	0970605	134922		5,000.00	807,770,098.00	現金
4327	0970605	135009		10,000.00	807,780,098.00	現金
4328	0970605	135024		5,000.00	807,785,098.00	現金
4329	0970605	135131		5,000.00	807,790,098.00	現金
4330	0970605	135222		5,000.00	807,795,098.00	現金
4331	0970605	135307		5,000.00	807,800,098.00	現金
4332	0970605	135510		5,000.00	807,805,098.00	現金
4333	0970605	135555		5,000.00	807,810,098.00	現金
4334	0970605	135650		3,000.00	807,813,098.00	現金
4335	0970605	135737		10,000.00	807,823,098.00	現金
4336	0970605	135902		3,000.00	807,826,098.00	現金
4337	0970605	135954		5,000.00	807,831,098.00	現金
4338	0970605	140120		29,000.00	807,860,098.00	現金
4339	0970605	140300		5,000.00	807,855,098.00	CH
4340	0970605	140649		11,928.00	807,867,026.00	轉帳
4341	0970605	141840		7,500.00	807,874,526.00	轉帳
4342	0970605	142912		1,000.00	807,875,526.00	現金
4343	0970605	143027		544,100.00	808,419,626.00	匯入
4344	0970605	144314		1,000.00	808,420,626.00	現金
4345	0970605	144333		2,000.00	808,422,626.00	現金
4346	0970605	144355		1,000.00	808,421,626.00	CH
4347	0970605	144446		1,000.00	808,422,626.00	現金
4348	0970605	144607		3,414.00	808,426,040.00	現金
4349	0970605	145350		60,547.00	808,486,587.00	匯入
4350	0970605	145449		1,002.00	808,487,589.00	現金
4351	0970605	150155		2,000.00	808,489,589.00	匯入
4352	0970605	150501		50,000.00	808,539,589.00	匯入
4353	0970605	151011		33,569.00	808,573,158.00	匯入
4354	0970605	151728		2,116.00	808,575,274.00	轉帳
4355	0970605	151824		3,000.00	808,578,274.00	現金
4356	0970605	152237		100,000.00	808,678,274.00	匯入
4357	0970605	152545		111,394.00	808,789,668.00	匯入
4358	0970605	152632		2,822.00	808,792,490.00	轉帳
4359	0970605	152645		2,343.00	808,794,833.00	匯入
4360	0970605	152914		8,960.00	808,803,793.00	匯入
4361	0970605	152920		7,557.00	808,811,350.00	匯入
4362	0970605	154353		205,716.00	809,017,066.00	匯入
4363	0970605	154519		51,500.00	809,068,566.00	轉帳
4364	0970605	155010		462,009.00	809,530,575.00	匯入
4365	0970605	155435		6,000,000.00	815,530,575.00	匯入
4366	0970605	155928		106,500.00	815,637,075.00	匯入
4367	0970605	155949		3,000.00	815,640,075.00	匯入
4368	0970605	003000		1,000.00	815,641,075.00	跨轉
4369	0970606	092115		3,500.00	815,644,575.00	現金
4370	0970606	094730		96,000.00	815,740,575.00	現金
4371	0970606	094735		39,830.00	815,780,405.00	匯入
4372	0970606	095321		10,000.00	815,790,405.00	現金
4373	0970606	095852		32,000.00	815,822,405.00	匯入
4374	0970606	101259		10,245.00	815,832,650.00	現金
4375	0970606	101814		1,000.00	815,833,650.00	MI
4376	0970606	102027		257,500.00	816,091,150.00	匯入
4377	0970606	102228		10,000.00	816,101,150.00	跨轉
4378	0970606	102408		3,000.00	816,104,150.00	現金
4379	0970606	102457		5,000.00	816,109,150.00	匯入
4380	0970606	103207		1,487.00	816,110,637.00	轉帳
4381	0970606	103426		108,500.00	816,219,137.00	匯入
4382	0970606	103510		37,830.00	816,256,967.00	匯入
4383	0970606	103756		35,639.00	816,292,606.00	現金
4384	0970606	103815		35,500.00	816,328,106.00	現金
4385	0970606	104926		8,835.00	816,336,941.00	轉帳
4386	0970606	105239		13,170.00	816,350,111.00	轉帳
4387	0970606	110457		1,000.00	816,351,111.00	現金
4388	0970606	110541		1,000.00	816,352,111.00	現金
4389	0970606	110902		25,211.00	816,377,322.00	匯入
4390	0970606	111117		101,070.00	816,478,392.00	轉帳
4391	0970606	111738		3,000.00	816,481,392.00	匯入
4392	0970606	112026		2,448.00	816,483,840.00	轉帳
4393	0970606	112123		165,651.00	816,649,491.00	匯入
4394	0970606	114638		8,441.00	816,657,932.00	轉帳
4395	0970606	115945		100,000.00	816,757,932.00	轉帳
4396	0970606	121250		2,000.00	816,759,932.00	現金
4397	0970606	122536		200.00	816,760,132.00	跨轉
4398	0970606	130120		1,530.00	816,761,662.00	轉帳
4399	0970606	130255		969.00	816,762,631.00	轉帳
4400	0970606	130406		1,062.00	816,763,693.00	轉帳
4401	0970606	130506		1,062.00	816,764,755.00	轉帳
4402	0970606	130606		1,487.00	816,766,242.00	轉帳
4403	0970606	130652		1,062.00	816,767,304.00	轉帳
4404	0970606	130756		1,913.00	816,769,217.00	轉帳
4405	0970606	130831		30,000.00	816,799,217.00	現金
4406	0970606	130843		1,062.00	816,800,279.00	轉帳
4407	0970606	130932		1,062.00	816,801,341.00	轉帳
4408	0970606	131034		1,986.00	816,803,327.00	轉帳
4409	0970606	131132		1,755.00	816,805,082.00	轉帳
4410	0970606	131234		1,062.00	816,806,144.00	轉帳
4411	0970606	131324		1,252.00	816,807,396.00	轉帳
4412	0970606	131406		936.00	816,808,332.00	轉帳
4413	0970606	131449		2,207.00	816,810,539.00	轉帳
4414	0970606	132147		3,000.00	816,813,539.00	匯入
4415	0970606	132700		2,000.00	816,815,539.00	現金
4416	0970606	133540		9,896.00	816,825,435.00	匯入
4417	0970606	133643		5,194.00	816,830,629.00	匯入
4418	0970606	134702		200,000.00	817,030,629.00	匯入
4419	0970606	134839		9,076.00	817,039,705.00	轉帳
4420	0970606	135948		5,147.00	817,044,852.00	匯入
4421	0970606	140828		2,961.00	817,047,813.00	現金
4422	0970606	141037		269,661.00	817,317,474.00	匯入
4423	0970606	142051		1,500.00	817,318,974.00	匯入
4424	0970606	142936		70,000.00	817,388,974.00	匯入
4425	0970606	143544		150,747.00	817,539,721.00	現金
4426	0970606	143616		21,030.00	817,560,751.00	現金
4427	0970606	144101		2,000.00	817,562,751.00	現金
4428	0970606	144224		20,000.00	817,582,751.00	匯入
4429	0970606	144457		74,000.00	817,656,751.00	匯入
4430	0970606	144705		132,920.00	817,789,671.00	匯入
4431	0970606	144910		100.00	817,789,771.00	EDI轉帳
4432	0970606	145118		23,366.00	817,813,137.00	轉帳
4433	0970606	145622		23,366.00	817,789,771.00	MH
4434	0970606	145711		23,366.00	817,813,137.00	轉帳
4435	0970606	150232		50,000.00	817,863,137.00	匯入
4436	0970606	150430		634,026.00	818,497,163.00	匯入
4437	0970606	150508		8,730.00	818,505,893.00	現金
4438	0970606	152005		59,283.00	818,565,176.00	匯入
4439	0970606	152642		122,759.00	818,687,935.00	匯入
4440	0970606	152844		1,755.00	818,686,180.00	MH
4441	0970606	152938		1,775.00	818,687,955.00	轉帳
4442	0970606	153048		100,000.00	818,787,955.00	匯入
4443	0970606	153507		6,540.00	818,794,495.00	現金
4444	0970606	153702		9,250.00	818,803,745.00	現金
4445	0970606	154846		4,639.00	818,808,384.00	匯入
4446	0970606	155621		6,540.00	818,801,844.00	CH
4447	0970606	155741		6,540.00	818,808,384.00	現金
4448	0970606	163104		2,064.00	818,810,448.00	匯入
4449	0970606	163200		52,685.00	818,863,133.00	匯入
4450	0970606	003000		2,000.00	818,865,133.00	轉帳
4451	0970607	003000		1,000.00	818,866,133.00	MI
4452	0970607	003000		1,000.00	818,867,133.00	MI
4453	0970608	003000		1,000.00	818,868,133.00	MI
4454	0970608	003000		2,000.00	818,870,133.00	MI
4455	0970609	100802		1,000.00	818,871,133.00	匯入
4456	0970609	101124		159,373.00	819,030,506.00	轉帳
4457	0970609	102441		20,742.00	819,051,248.00	轉帳
4458	0970609	103551		5,000.00	819,056,248.00	現金
4459	0970609	104355		3,000.00	819,059,248.00	匯入
4460	0970609	105111		30,100.00	819,089,348.00	匯入
4461	0970609	112100		2,000.00	819,091,348.00	現金
4462	0970609	112554		20,000.00	819,111,348.00	現金
4463	0970609	115845		3,600.00	819,114,948.00	匯入
4464	0970609	115926		200.00	819,115,148.00	現金
4465	0970609	121059		5,000.00	819,120,148.00	現金
4466	0970609	121246		5,000.00	819,115,148.00	CH
4467	0970609	121404		5,000.00	819,120,148.00	現金
4468	0970609	124244		5,700.00	819,125,848.00	轉帳
4469	0970609	124454		10,000.00	819,135,848.00	匯入
4470	0970609	125115		5,000.00	819,140,848.00	現金
4471	0970609	130652		239,500.00	819,380,348.00	匯入
4472	0970609	133639		2,000.00	819,382,348.00	匯入
4473	0970609	134019		8,780.00	819,391,128.00	匯入
4474	0970609	134154		500.00	819,391,628.00	現金
4475	0970609	140143		1,000.00	819,392,628.00	現金
4476	0970609	140344		1,000.00	819,391,628.00	CH
4477	0970609	140421		1,000.00	819,392,628.00	現金
4478	0970609	143514		32,522.00	819,425,150.00	轉帳
4479	0970609	143523		13,184.00	819,438,334.00	轉帳
4480	0970609	143546		15,974.00	819,454,308.00	匯入
4481	0970609	143646		700.00	819,455,008.00	匯入
4482	0970609	150312		3,763.00	819,458,771.00	轉帳
4483	0970609	150809		64,254.00	819,523,025.00	匯入
4484	0970609	151059		1,430.00	819,524,455.00	現金
4485	0970609	151349		6,610.00	819,531,065.00	匯入
4486	0970609	151531		5,000.00	819,536,065.00	現金
4487	0970609	151708		27,600.00	819,563,665.00	現金
4488	0970609	152740		133,692.00	819,697,357.00	匯入
4489	0970609	152947		17,672,970.00	837,370,327.00	轉帳
4490	0970609	154441		40,273.00	837,410,600.00	匯入
4491	0970609	154715		50,000.00	837,460,600.00	匯入
4492	0970609	154816		5,000.00	837,465,600.00	匯入
4493	0970609	160442		92,082.00	837,557,682.00	匯入
4494	0970609	160815		57,813.00	837,615,495.00	匯入
4495	0970609	003000		2,000.00	837,617,495.00	轉帳
4496	0970610	091834		2,000.00	837,619,495.00	現金
4497	0970610	092706		1,500.00	837,620,995.00	現金
4498	0970610	094545		14,312.00	837,635,307.00	轉帳
4499	0970610	094749		65,720.00	837,701,027.00	匯入
4500	0970610	095156		21,425.00	837,722,452.00	匯入
4501	0970610	095616		8,464.00	837,730,916.00	現金
4502	0970610	095636		700.00	837,731,616.00	現金
4503	0970610	100310		14,364.00	837,745,980.00	轉帳
4504	0970610	101255		21,200.00	837,767,180.00	現金
4505	0970610	101700		19,758.00	837,786,938.00	轉帳
4506	0970610	101730		10,000,000.00	847,786,938.00	匯入
4507	0970610	102337		2,000.00	847,788,938.00	現金
4508	0970610	102421		5,000.00	847,793,938.00	現金
4509	0970610	104511		3,677.00	847,797,615.00	匯入
4510	0970610	104743		1,000.00	847,798,615.00	現金
4511	0970610	105315		11,021.00	847,809,636.00	匯入
4512	0970610	111222		10,000.00	847,819,636.00	匯入
4513	0970610	111249		5,000.00	847,824,636.00	現金
4514	0970610	111928		30,000.00	847,854,636.00	現金
4515	0970610	112046		2,000.00	847,856,636.00	匯入
4516	0970610	113038		6,000.00	847,862,636.00	現金
4517	0970610	113953		33,000.00	847,895,636.00	匯入
4518	0970610	114350		102,467.00	847,998,103.00	轉帳
4519	0970610	115612		2,781.00	848,000,884.00	現金
4520	0970610	115737		5,000.00	848,005,884.00	現金
4521	0970610	115943		358,980.00	848,364,864.00	匯入
4522	0970610	122342		37,800.00	848,402,664.00	現金
4523	0970610	124955		5,000.00	848,407,664.00	現金
4524	0970610	125104		5,000.00	848,402,664.00	CH
4525	0970610	125226		5,000.00	848,407,664.00	現金
4526	0970610	134106		200.00	848,407,864.00	現金
4527	0970610	135004		125,600.00	848,533,464.00	匯入
4528	0970610	135234		5,000.00	848,538,464.00	匯入
4529	0970610	135703		25,647.00	848,564,111.00	轉帳
4530	0970610	135750		985.00	848,565,096.00	轉帳
4531	0970610	142159		56,822.00	848,621,918.00	匯入
4532	0970610	142750		500.00	848,622,418.00	MI
4533	0970610	143351		1,000,000.00	849,622,418.00	匯入
4534	0970610	144057		20,000.00	849,642,418.00	現金
4535	0970610	144302		2,000.00	849,644,418.00	現金
4536	0970610	144805		144,747.00	849,789,165.00	匯入
4537	0970610	145106		295,400.00	850,084,565.00	EDI轉帳
4538	0970610	145522		216,021.00	850,300,586.00	匯入
4539	0970610	150407		37,236.00	850,337,822.00	轉帳
4540	0970610	150952		13,364.00	850,351,186.00	匯入
4541	0970610	151228		1,000.00	850,352,186.00	匯入
4542	0970610	151242		1,000.00	850,353,186.00	匯入
4543	0970610	151256		2,000.00	850,355,186.00	匯入
4544	0970610	151534		5,000.00	850,360,186.00	現金
4545	0970610	151741		5,000.00	850,365,186.00	現金
4546	0970610	151935		43,644.00	850,408,830.00	匯入
4547	0970610	152144		5,000.00	850,413,830.00	現金
4548	0970610	153221		1,500.00	850,415,330.00	現金
4549	0970610	153400		2,000.00	850,417,330.00	匯入
4550	0970610	153412		33,268.00	850,450,598.00	匯入
4551	0970610	153535		60,777.00	850,511,375.00	匯入
4552	0970610	154147		218,806.00	850,730,181.00	匯入
4553	0970610	155944		276,782.00	851,006,963.00	匯入
4554	0970610	161351		11,376.00	851,018,339.00	匯入
4555	0970610	150000		48,379.00	851,066,718.00	聯三
4556	0970610	240000		48,379.00	851,115,097.00	次交
4557	0970610	240000		6,265,700.00	857,380,797.00	次交
4558	0970610	240000		48,379.00	857,332,418.00	VH
4559	0970611	092806		2,000.00	857,334,418.00	匯入
4560	0970611	093515		1,000.00	857,335,418.00	匯入
4561	0970611	095656		1,000.00	857,336,418.00	匯入
4562	0970611	101218		1,410.00	857,337,828.00	現金
4563	0970611	102449		30,000.00	857,367,828.00	匯入
4564	0970611	104736		2,441.00	857,370,269.00	轉帳
4565	0970611	104820		2,441.00	857,367,828.00	MH
4566	0970611	104948		2,441.00	857,370,269.00	轉帳
4567	0970611	105536		213,900.00	857,584,169.00	現金
4568	0970611	110731		100.00	857,584,269.00	現金
4569	0970611	110813		1,000.00	857,585,269.00	現金
4570	0970611	110852		1,000.00	857,586,269.00	現金
4571	0970611	111934		2,000.00	857,588,269.00	現金
4572	0970611	112038		534,564.00	858,122,833.00	匯入
4573	0970611	112039		1,500.00	858,124,333.00	現金
4574	0970611	112120		1,400.00	858,125,733.00	現金
4575	0970611	112151		1,500.00	858,127,233.00	現金
4576	0970611	112224		1,000.00	858,128,233.00	現金
4577	0970611	112256		1,000.00	858,129,233.00	現金
4578	0970611	112328		2,000.00	858,131,233.00	現金
4579	0970611	112357		2,000.00	858,133,233.00	現金
4580	0970611	112428		500.00	858,133,733.00	現金
4581	0970611	112502		300.00	858,134,033.00	現金
4582	0970611	112533		200.00	858,134,233.00	現金
4583	0970611	112623		20,500.00	858,154,733.00	現金
4584	0970611	112657		1,800.00	858,156,533.00	現金
4585	0970611	114100		300.00	858,156,833.00	現金
4586	0970611	114134		2,000.00	858,158,833.00	現金
4587	0970611	114210		1,700.00	858,160,533.00	現金
4588	0970611	114244		2,000.00	858,162,533.00	現金
4589	0970611	114312		2,000.00	858,164,533.00	現金
4590	0970611	114344		2,000.00	858,166,533.00	現金
4591	0970611	114418		1,000.00	858,167,533.00	現金
4592	0970611	114447		500.00	858,168,033.00	現金
4593	0970611	114519		500.00	858,168,533.00	現金
4594	0970611	114550		500.00	858,169,033.00	現金
4595	0970611	120958		100.00	858,169,133.00	現金
4596	0970611	121957		41,500.00	858,210,633.00	匯入
4597	0970611	122932		1,000.00	858,211,633.00	轉帳
4598	0970611	123020		5,000.00	858,216,633.00	轉帳
4599	0970611	130119		30,000.00	858,246,633.00	匯入
4600	0970611	132032		100.00	858,246,733.00	現金
4601	0970611	134650		1,000.00	858,247,733.00	現金
4602	0970611	140200		27,318.00	858,275,051.00	匯入
4603	0970611	141817		47,850.00	858,322,901.00	匯入
4604	0970611	142525		2,000.00	858,324,901.00	匯入
4605	0970611	143111		1,000.00	858,325,901.00	匯入
4606	0970611	144357		10,638.00	858,336,539.00	轉帳
4607	0970611	144739		63,306.00	858,399,845.00	轉帳
4608	0970611	144815		9,170.00	858,409,015.00	現金
4609	0970611	144943		63,306.00	858,345,709.00	MH
4610	0970611	145033		63,306.00	858,409,015.00	轉帳
4611	0970611	145048		1,000.00	858,408,015.00	CH
4612	0970611	145147		1,000.00	858,409,015.00	現金
4613	0970611	145511		286,000.00	858,695,015.00	匯入
4614	0970611	152025		24,070.00	858,719,085.00	匯入
4615	0970611	152404		100.00	858,719,185.00	跨轉
4616	0970611	153754		100.00	858,719,285.00	現金
4617	0970611	154739		4,000.00	858,723,285.00	匯入
4618	0970611	161536		10,936.00	858,734,221.00	匯入
4619	0970612	091238		18,000.00	858,752,221.00	現金
4620	0970612	091625		23,300.00	858,775,521.00	現金
4621	0970612	094848		122,600.00	858,898,121.00	匯入
4622	0970612	095256		10,198.00	858,908,319.00	匯入
4623	0970612	100037		18,327.00	858,926,646.00	匯入
4624	0970612	103245		1,200.00	858,927,846.00	現金
4625	0970612	104445		6,165.00	858,934,011.00	匯入
4626	0970612	111548		11,312.00	858,945,323.00	轉帳
4627	0970612	111848		156,720.00	859,102,043.00	匯入
4628	0970612	115712		6,108,757.00	865,210,800.00	匯入
4629	0970612	121640		303,139.00	865,513,939.00	匯入
4630	0970612	124233		70,300.00	865,584,239.00	現金
4631	0970612	124548		2,621.00	865,586,860.00	匯入
4632	0970612	124717		2,000.00	865,588,860.00	現金
4633	0970612	125914		5,000.00	865,593,860.00	現金
4634	0970612	131642		2,000.00	865,595,860.00	匯入
4635	0970612	133659		20,000.00	865,615,860.00	匯入
4636	0970612	140330		11,639.00	865,627,499.00	現金
4637	0970612	141543		2,000.00	865,629,499.00	現金
4638	0970612	141634		107,936.00	865,737,435.00	轉帳
4639	0970612	141756		107,936.00	865,629,499.00	MH
4640	0970612	141951		107,936.00	865,737,435.00	轉帳
4641	0970612	143546		1,743.00	865,739,178.00	現金
4642	0970612	144953		3,172.00	865,742,350.00	匯入
4643	0970612	145016		2,258.00	865,744,608.00	匯入
4644	0970612	145017		1,793.00	865,746,401.00	匯入
4645	0970612	145017		2,887.00	865,749,288.00	匯入
4646	0970612	145019		5,905.00	865,755,193.00	匯入
4647	0970612	145047		1,886.00	865,757,079.00	匯入
4648	0970612	145049		1,358.00	865,758,437.00	匯入
4649	0970612	145119		1,474.00	865,759,911.00	匯入
4650	0970612	145121		1,816.00	865,761,727.00	匯入
4651	0970612	145122		949.00	865,762,676.00	匯入
4652	0970612	145148		1,409.00	865,764,085.00	匯入
4653	0970612	145224		1,431.00	865,765,516.00	匯入
4654	0970612	145249		1,937.00	865,767,453.00	匯入
4655	0970612	150133		421,709.00	866,189,162.00	匯入
4656	0970612	150759		52,833.00	866,241,995.00	現金
4657	0970612	151915		1,000.00	866,242,995.00	現金
4658	0970612	152133		1,000.00	866,243,995.00	轉帳
4659	0970612	152446		113,504.00	866,357,499.00	匯入
4660	0970612	152554		1,743.00	866,355,756.00	CH
4661	0970612	152739		1,743.00	866,357,499.00	現金
4662	0970612	155657		1,108,700.00	867,466,199.00	匯入
4663	0970612	240000		4,141.00	867,470,340.00	聯二
4664	0970612	003000		3,000.00	867,473,340.00	跨轉
4665	0970613	093355		3,000.00	867,476,340.00	現金
4666	0970613	094637		2,700.00	867,479,040.00	現金
4667	0970613	094936		1,002.00	867,480,042.00	匯入
4668	0970613	094942		1,952.00	867,481,994.00	匯入
4669	0970613	100509		8,645.00	867,490,639.00	匯入
4670	0970613	100704		197,816.00	867,688,455.00	匯入
4671	0970613	101034		2,638.00	867,691,093.00	現金
4672	0970613	101735		13,700.00	867,704,793.00	現金
4673	0970613	102729		700.00	867,705,493.00	現金
4674	0970613	110159		3,400.00	867,708,893.00	現金
4675	0970613	110507		10,000.00	867,718,893.00	現金
4676	0970613	114136		126,061.00	867,844,954.00	匯入
4677	0970613	120343		12,557.00	867,857,511.00	匯入
4678	0970613	120919		5,000.00	867,862,511.00	現金
4679	0970613	131656		2,000.00	867,864,511.00	匯入
4680	0970613	140524		78,400.00	867,942,911.00	現金
4681	0970613	142715		39,500.00	867,982,411.00	現金
4682	0970613	142832		100.00	867,982,511.00	MI
4683	0970613	143114		1,500,000.00	869,482,511.00	匯入
4684	0970613	152941		319.00	869,482,830.00	跨轉
4685	0970613	152949		4,788.00	869,487,618.00	匯入
4686	0970613	153028		6,080,073.00	875,567,691.00	轉帳
4687	0970613	153649		100.00	875,567,791.00	現金
4688	0970613	153740		100.00	875,567,891.00	現金
4689	0970613	003000		3,000.00	875,570,891.00	跨轉
4690	0970614	003000		2,500.00	875,573,391.00	跨轉
4691	0970616	093138		500.00	875,573,891.00	現金
4692	0970616	100901		192,991.00	875,766,882.00	匯入
4693	0970616	104808		5,219.00	875,772,101.00	匯入
4694	0970616	110853		11,705.00	875,783,806.00	現金
4695	0970616	111413		10,000.00	875,793,806.00	現金
4696	0970616	112557		12,263.00	875,806,069.00	匯入
4697	0970616	114101		2,000.00	875,808,069.00	現金
4698	0970616	114825		9,500.00	875,817,569.00	現金
4699	0970616	114911		3,000.00	875,820,569.00	轉帳
4700	0970616	124721		2,000.00	875,822,569.00	現金
4701	0970616	125446		8,993.00	875,831,562.00	現金
4702	0970616	134817		400.00	875,831,962.00	現金
4703	0970616	140458		100.00	875,832,062.00	現金
4704	0970616	141102		5,000.00	875,837,062.00	跨轉
4705	0970616	142146		5,000,000.00	880,837,062.00	匯入
4706	0970616	142513		34,675.00	880,871,737.00	匯入
4707	0970616	143058		3,290.00	880,875,027.00	現金
4708	0970616	144044		10,000.00	880,885,027.00	現金
4709	0970616	145847		15,262.00	880,900,289.00	匯入
4710	0970616	150612		4,807.00	880,905,096.00	匯入
4711	0970616	150613		1,080.00	880,906,176.00	匯入
4712	0970616	151739		5,437,831.00	886,344,007.00	匯入
4713	0970616	152231		4,000.00	886,348,007.00	匯入
4714	0970616	154251		1,000.00	886,349,007.00	現金
4715	0970616	155427		3,000.00	886,352,007.00	匯入
4716	0970616	161358		8,000,000.00	894,352,007.00	匯入
4717	0970617	093926		500.00	894,352,507.00	現金
4718	0970617	094404		195,800.00	894,548,307.00	現金
4719	0970617	094644		120,878.00	894,669,185.00	現金
4720	0970617	100845		1,000.00	894,670,185.00	現金
4721	0970617	104520		2,000.00	894,672,185.00	現金
4722	0970617	105710		500,000.00	895,172,185.00	轉帳
4723	0970617	115928		2,000.00	895,174,185.00	現金
4724	0970617	121812		4,000.00	895,178,185.00	匯入
4725	0970617	134950		39,082.00	895,217,267.00	匯入
4726	0970617	141224		36,000.00	895,253,267.00	現金
4727	0970617	142106		1,200.00	895,254,467.00	匯入
4728	0970617	142620		207,424.00	895,461,891.00	轉帳
4729	0970617	143242		450,427.00	895,912,318.00	EDI轉帳
4730	0970617	144936		2,000.00	895,914,318.00	現金
4731	0970617	150856		95,325.00	896,009,643.00	現金
4732	0970617	151632		8,000.00	896,017,643.00	匯入
4733	0970617	151736		16,269.00	896,033,912.00	匯入
4734	0970617	152218		26,800.00	896,060,712.00	匯入
4735	0970617	152448		328,774.00	896,389,486.00	匯入
4736	0970617	003000		200.00	896,389,686.00	MI
4737	0970617	003000		650.00	896,390,336.00	跨轉
4738	0970618	105747		9,156.00	896,399,492.00	匯入
4739	0970618	112355		50,000.00	896,449,492.00	現金
4740	0970618	114605		10,350.00	896,459,842.00	現金
4741	0970618	115053		20,000.00	896,479,842.00	匯入
4742	0970618	122738		500.00	896,480,342.00	現金
4743	0970618	122823		500.00	896,480,842.00	現金
4744	0970618	122904		500.00	896,481,342.00	現金
4745	0970618	122943		500.00	896,481,842.00	現金
4746	0970618	125112		163,500.00	896,645,342.00	匯入
4747	0970618	131117		10,476.00	896,655,818.00	轉帳
4748	0970618	133038		900.00	896,656,718.00	現金
4749	0970618	134914		6,080.00	896,662,798.00	轉帳
4750	0970618	140346		12,285.00	896,675,083.00	現金
4751	0970618	141252		196.00	896,675,279.00	跨轉
4752	0970618	141439		196.00	896,675,475.00	跨轉
4753	0970618	141638		196.00	896,675,671.00	跨轉
4754	0970618	141855		196.00	896,675,867.00	跨轉
4755	0970618	142025		10,249.00	896,686,116.00	現金
4756	0970618	142142		215.00	896,686,331.00	跨轉
4757	0970618	142746		102,000.00	896,788,331.00	現金
4758	0970618	144905		500.00	896,788,831.00	現金
4759	0970618	144938		200.00	896,789,031.00	現金
4760	0970618	145047		200.00	896,789,231.00	現金
4761	0970618	151212		20,000.00	896,809,231.00	匯入
4762	0970618	151345		600.00	896,809,831.00	匯入
4763	0970618	151741		8,000.00	896,817,831.00	現金
4764	0970618	153029		20,210.00	896,838,041.00	匯入
4765	0970618	153243		413,100.00	897,251,141.00	匯入
4766	0970618	153503		866,475.00	898,117,616.00	匯入
4767	0970618	160017		44,654.00	898,162,270.00	匯入
4768	0970619	091950		1,000.00	898,163,270.00	現金
4769	0970619	091952		1,000.00	898,164,270.00	匯入
4770	0970619	092054		1,000.00	898,165,270.00	現金
4771	0970619	092136		500.00	898,165,770.00	現金
4772	0970619	103357		500.00	898,166,270.00	現金
4773	0970619	103520		200.00	898,166,470.00	現金
4774	0970619	104254		995,400.00	899,161,870.00	匯入
4775	0970619	105512		1,000.00	899,162,870.00	匯入
4776	0970619	113306		1,000.00	899,163,870.00	現金
4777	0970619	125128		10,000.00	899,173,870.00	匯入
4778	0970619	125219		44,600.00	899,218,470.00	匯入
4779	0970619	133250		1,000.00	899,219,470.00	匯入
4780	0970619	134322		27,233.00	899,246,703.00	匯入
4781	0970619	141040		66,627.00	899,313,330.00	匯入
4782	0970619	141348		3,000.00	899,316,330.00	匯入
4783	0970619	144019		28,100.00	899,344,430.00	現金
4784	0970619	144111		172,700.00	899,517,130.00	現金
4785	0970619	151721		72,264.00	899,589,394.00	轉帳
4786	0970619	154032		50,000.00	899,639,394.00	匯入
4787	0970619	154932		3,863.00	899,643,257.00	匯入
4788	0970620	100126		5,000.00	899,648,257.00	現金
4789	0970620	111950		60,000.00	899,708,257.00	匯入
4790	0970620	123948		1,500.00	899,709,757.00	匯入
4791	0970620	123948		1,500.00	899,711,257.00	匯入
4792	0970620	131004		2,000.00	899,713,257.00	匯入
4793	0970620	132516		45,700.00	899,758,957.00	轉帳
4794	0970620	132545		6,000.00	899,764,957.00	轉帳
4795	0970620	132631		500.00	899,765,457.00	現金
4796	0970620	140937		45,400.00	899,810,857.00	現金
4797	0970620	142434		1,500.00	899,812,357.00	現金
4798	0970620	150429		1,000.00	899,813,357.00	現金
4799	0970620	151100		243,400.00	900,056,757.00	現金
4800	0970621	002000		502,549.00	900,559,306.00	存息
4801	0970620	240000		70,924.00	900,630,230.00	次交
4802	0970622	003000		2,228.00	900,632,458.00	跨轉
4803	0970622	003000	0.00		900,632,458.00	E11
4804	0970623	090104	0.00		900,632,458.00	E11
4805	0970623	100106		10,000.00	900,642,458.00	匯入
4806	0970623	100359		97,656.00	900,740,114.00	匯入
4807	0970623	103234		5,000.00	900,745,114.00	現金
4808	0970623	110955		1,098.00	900,746,212.00	匯入
4809	0970623	114456		5,000.00	900,751,212.00	現金
4810	0970623	115812		2,000.00	900,753,212.00	現金
4811	0970623	124221		500.00	900,753,712.00	現金
4812	0970623	142442		91,614.00	900,845,326.00	現金
4813	0970623	144207		1,000.00	900,846,326.00	匯入
4814	0970623	152027		233,700.00	901,080,026.00	匯入
4815	0970623	163047		54,012.00	901,134,038.00	匯入
4816	0970624	091703		2,000.00	901,136,038.00	匯入
4817	0970624	092640		500.00	901,136,538.00	現金
4818	0970624	094433		3,371.00	901,139,909.00	匯入
4819	0970624	101116		3,000.00	901,142,909.00	現金
4820	0970624	101557		1,605.00	901,144,514.00	現金
4821	0970624	101621		2,159.00	901,146,673.00	現金
4822	0970624	101701		1,423.00	901,148,096.00	現金
4823	0970624	101737		1,885.00	901,149,981.00	現金
4824	0970624	101805		2,132.00	901,152,113.00	現金
4825	0970624	101834		2,750.00	901,154,863.00	現金
4826	0970624	101858		2,750.00	901,157,613.00	現金
4827	0970624	101925		2,226.00	901,159,839.00	現金
4828	0970624	102920		1,000.00	901,160,839.00	匯入
4829	0970624	104352		662,940.00	901,823,779.00	匯入
4830	0970624	104858		2,000.00	901,825,779.00	匯入
4831	0970624	120000		20,000.00	901,845,779.00	匯入
4832	0970624	120508		215,582.00	902,061,361.00	匯入
4833	0970624	121955		50,000.00	902,111,361.00	匯入
4834	0970624	124311		8,000.00	902,119,361.00	現金
4835	0970624	131226		14,100.00	902,133,461.00	轉帳
4836	0970624	131320		14,100.00	902,119,361.00	MH
4837	0970624	131345		14,100.00	902,133,461.00	現金
4838	0970624	131643		17,200.00	902,150,661.00	現金
4839	0970624	131820		20,450.00	902,171,111.00	現金
4840	0970624	131934		13,500.00	902,184,611.00	現金
4841	0970624	132054		28,470.00	902,213,081.00	現金
4842	0970624	135522		1,000.00	902,214,081.00	現金
4843	0970624	144049		186,907.00	902,400,988.00	現金
4844	0970624	151947		5,000.00	902,405,988.00	匯入
4845	0970624	152016		5,000.00	902,410,988.00	匯入
4846	0970624	152017		5,000.00	902,415,988.00	匯入
4847	0970624	152119		5,000.00	902,420,988.00	匯入
4848	0970624	152119		5,912.00	902,426,900.00	匯入
4849	0970624	152147		5,000.00	902,431,900.00	匯入
4850	0970624	152359		93,400.00	902,525,300.00	匯入
4851	0970624	154049		3,888.00	902,529,188.00	轉帳
4852	0970625	041028		100,000,000.00	1,002,529,188.00	代收
4853	0970625	102359		60,080.00	1,002,589,268.00	匯入
4854	0970625	102501		47,629.00	1,002,636,897.00	匯入
4855	0970625	104804		17,685.00	1,002,654,582.00	匯入
4856	0970625	112003		5,000.00	1,002,659,582.00	現金
4857	0970625	115012		1,850.00	1,002,661,432.00	現金
4858	0970625	115135		137,429.00	1,002,798,861.00	匯入
4859	0970625	131519		2,000.00	1,002,800,861.00	MICB
4860	0970625	134653		1,610.00	1,002,802,471.00	匯入
4861	0970625	142144		5,000.00	1,002,807,471.00	匯入
4862	0970625	151302		179,977.00	1,002,987,448.00	匯入
4863	0970625	152757		15,000.00	1,003,002,448.00	匯入
4864	0970625	153105		85,442.00	1,003,087,890.00	匯入
4865	0970625	153552		138,727.00	1,003,226,617.00	轉帳
4866	0970625	154421		7,785.00	1,003,234,402.00	匯入
4867	0970625	154833		7,147.00	1,003,241,549.00	匯入
4868	0970625	154902		14,189.00	1,003,255,738.00	匯入
4869	0970625	160452		36,869.00	1,003,292,607.00	匯入
4870	0970625	160553		29,427.00	1,003,322,034.00	匯入
4871	0970625	003000		10,000.00	1,003,332,034.00	MI
4872	0970626	110259		136,923.00	1,003,468,957.00	匯入
4873	0970626	112150		5,918.00	1,003,474,875.00	匯入
4874	0970626	112938		3,000.00	1,003,477,875.00	現金
4875	0970626	123940		113,881.00	1,003,591,756.00	匯入
4876	0970626	131704		54,412.00	1,003,646,168.00	轉帳
4877	0970626	140502		78,701.00	1,003,724,869.00	匯入
4878	0970626	140805		41,189.00	1,003,766,058.00	轉帳
4879	0970626	143516		26,654.00	1,003,792,712.00	匯入
4880	0970626	144840		12,815.00	1,003,805,527.00	匯入
4881	0970626	145747		12,364.00	1,003,817,891.00	現金
4882	0970626	152433		4,638.00	1,003,822,529.00	匯入
4883	0970626	154335		158,471.00	1,003,981,000.00	匯入
4884	0970626	155358		671,356.00	1,004,652,356.00	匯入
4885	0970627	093459		44,954.00	1,004,697,310.00	轉帳
4886	0970627	093901		39,621.00	1,004,736,931.00	匯入
4887	0970627	095241		1,000.00	1,004,737,931.00	現金
4888	0970627	100527		5,675.00	1,004,743,606.00	匯入
4889	0970627	102404		63,712.00	1,004,807,318.00	匯入
4890	0970627	105410		77,503.00	1,004,884,821.00	匯入
4891	0970627	111639		127,552.00	1,005,012,373.00	匯入
4892	0970627	112848		41,365.00	1,005,053,738.00	匯入
4893	0970627	114206		184,901.00	1,005,238,639.00	匯入
4894	0970627	114511		11,168.00	1,005,249,807.00	匯入
4895	0970627	115625		12,286.00	1,005,262,093.00	匯入
4896	0970627	122202		63,064.00	1,005,325,157.00	匯入
4897	0970627	122204		30,091.00	1,005,355,248.00	匯入
4898	0970627	122205		18,143.00	1,005,373,391.00	匯入
4899	0970627	122205		92,883.00	1,005,466,274.00	匯入
4900	0970627	122322		60,454.00	1,005,526,728.00	匯入
4901	0970627	122641		6,792.00	1,005,533,520.00	匯入
4902	0970627	130501		58,057.00	1,005,591,577.00	匯入
4903	0970627	131952		21,419.00	1,005,612,996.00	匯入
4904	0970627	133951		45,238.00	1,005,658,234.00	匯入
4905	0970627	133952		11,370.00	1,005,669,604.00	匯入
4906	0970627	134053		4,000.00	1,005,673,604.00	匯入
4907	0970627	134805		3,324.00	1,005,676,928.00	匯入
4908	0970627	134937		178,818.00	1,005,855,746.00	轉帳
4909	0970627	140938		16,848.00	1,005,872,594.00	匯入
4910	0970627	143824		900.00	1,005,873,494.00	匯入
4911	0970627	150433		23,408.00	1,005,896,902.00	現金
4912	0970627	151203		104,232.00	1,006,001,134.00	匯入
4913	0970627	151541		17,436.00	1,006,018,570.00	匯入
4914	0970627	151759		52,454.00	1,006,071,024.00	匯入
4915	0970627	152354		145,343.00	1,006,216,367.00	匯入
4916	0970627	152439		116,316.00	1,006,332,683.00	匯入
4917	0970627	152642		106,473.00	1,006,439,156.00	匯入
4918	0970627	152643		105,594.00	1,006,544,750.00	匯入
4919	0970627	152644		86,965.00	1,006,631,715.00	匯入
4920	0970627	152644		76,576.00	1,006,708,291.00	匯入
4921	0970627	152645		447,036.00	1,007,155,327.00	匯入
4922	0970627	153248		1,350,978.00	1,008,506,305.00	轉帳
4923	0970627	154857		5,087.00	1,008,511,392.00	匯入
4924	0970627	155050		3,497.00	1,008,514,889.00	匯入
4925	0970627	240000		8,429,656.00	1,016,944,545.00	次交
4926	0970627	240000		772,120.00	1,017,716,665.00	次交
4927	0970628	003000		200.00	1,017,716,865.00	跨轉
4928	0970629	003000		15,000.00	1,017,731,865.00	跨轉
4929	0970630	014427		707,177.00	1,018,439,042.00	代收
4930	0970630	082918		1,000.00	1,018,440,042.00	現金
4931	0970630	091800		122,641.00	1,018,562,683.00	匯入
4932	0970630	091802		2,677.00	1,018,565,360.00	匯入
4933	0970630	093020		374,764.00	1,018,940,124.00	匯入
4934	0970630	094508		28,376.00	1,018,968,500.00	轉帳
4935	0970630	094534		1,500.00	1,018,970,000.00	轉帳
4936	0970630	095138		9,936.00	1,018,979,936.00	轉帳
4937	0970630	100809		5,230.00	1,018,985,166.00	轉帳
4938	0970630	102003		38,900.00	1,019,024,066.00	轉帳
4939	0970630	103858		71,358.00	1,019,095,424.00	匯入
4940	0970630	103954		58,673.00	1,019,154,097.00	匯入
4941	0970630	105225		32,837.00	1,019,186,934.00	匯入
4942	0970630	105732		30,717.00	1,019,217,651.00	匯入
4943	0970630	111356		57,196.00	1,019,274,847.00	匯入
4944	0970630	111716		31,000.00	1,019,305,847.00	匯入
4945	0970630	112100		980.00	1,019,306,827.00	現金
4946	0970630	112126		68,796.00	1,019,375,623.00	轉帳
4947	0970630	112135		980.00	1,019,374,643.00	CH
4948	0970630	112418		9,803.00	1,019,384,446.00	現金
4949	0970630	112903		6,253.00	1,019,390,699.00	轉帳
4950	0970630	113159		68,608.00	1,019,459,307.00	匯入
4951	0970630	113200		8,600.00	1,019,467,907.00	匯入
4952	0970630	113907		45,166.00	1,019,513,073.00	匯入
4953	0970630	114103		53,937.00	1,019,567,010.00	匯入
4954	0970630	114105		27,392.00	1,019,594,402.00	匯入
4955	0970630	122043		76,270.00	1,019,670,672.00	匯入
4956	0970630	130147		5,133.00	1,019,675,805.00	匯入
4957	0970630	130354		4,022.00	1,019,679,827.00	匯入
4958	0970630	131140		119,202.00	1,019,799,029.00	匯入
4959	0970630	131411		276,109.00	1,020,075,138.00	匯入
4960	0970630	134618		163,243.00	1,020,238,381.00	匯入
4961	0970630	135032		400.00	1,020,238,781.00	現金
4962	0970630	140408		42,016.00	1,020,280,797.00	匯入
4963	0970630	140419		1,642.00	1,020,282,439.00	匯入
4964	0970630	142042		134,757.00	1,020,417,196.00	匯入
4965	0970630	150411		143,589.00	1,020,560,785.00	匯入
4966	0970630	150511		15,484.00	1,020,576,269.00	匯入
4967	0970630	150512		1,160.00	1,020,577,429.00	匯入
4968	0970630	150754		14,628.00	1,020,592,057.00	轉帳
4969	0970630	151648		71,128.00	1,020,663,185.00	匯入
4970	0970630	151811		10,000.00	1,020,673,185.00	匯入
4971	0970630	152216		148,890.00	1,020,822,075.00	轉帳
4972	0970630	152701		13,000.00	1,020,835,075.00	匯入
4973	0970630	155557		5,756.00	1,020,840,831.00	匯入
4974	0970630	160216		11,560.00	1,020,852,391.00	匯入
4975	0970630	160320		86,162.00	1,020,938,553.00	匯入
4976	0970630	240000		8,403.00	1,020,946,956.00	聯二
4977					1,020,946,956.00	上月底餘額
4978	0970701	091526		28,615.00	1,020,975,571.00	轉帳
4979	0970701	091858		20,178.00	1,020,995,749.00	轉帳
4980	0970701	092418		41,509.00	1,021,037,258.00	EDI轉帳
4981	0970701	092502		15,408.00	1,021,052,666.00	轉帳
4982	0970701	092555		59,284.00	1,021,111,950.00	轉帳
4983	0970701	093144		78,710.00	1,021,190,660.00	匯入
4984	0970701	093214		37,986.00	1,021,228,646.00	匯入
4985	0970701	093218		141,700.00	1,021,370,346.00	匯入
4986	0970701	093228		71,793.00	1,021,442,139.00	轉帳
4987	0970701	093355		144,625.00	1,021,586,764.00	匯入
4988	0970701	093404		372,140.00	1,021,958,904.00	匯入
4989	0970701	093711		71,959.00	1,022,030,863.00	匯入
4990	0970701	093753		101,716.00	1,022,132,579.00	匯入
4991	0970701	093802		136,128.00	1,022,268,707.00	轉帳
4992	0970701	093806		14,029.00	1,022,282,736.00	匯入
4993	0970701	093814		1,662.00	1,022,284,398.00	匯入
4994	0970701	093853		34,282.00	1,022,318,680.00	匯入
4995	0970701	093952		40,100.00	1,022,358,780.00	匯入
4996	0970701	093956		86,135.00	1,022,444,915.00	匯入
4997	0970701	093958		140,909.00	1,022,585,824.00	匯入
4998	0970701	094009		73,605.00	1,022,659,429.00	匯入
4999	0970701	094054		74,239.00	1,022,733,668.00	匯入
5000	0970701	094401		354,611.00	1,023,088,279.00	匯入
5001	0970701	094403		2,572.00	1,023,090,851.00	匯入
5002	0970701	094533		15,062.00	1,023,105,913.00	匯入
5003	0970701	094534		36,552.00	1,023,142,465.00	匯入
5004	0970701	094630		33,393.00	1,023,175,858.00	匯入
5005	0970701	094722		21,638.00	1,023,197,496.00	匯入
5006	0970701	094732		23,266.00	1,023,220,762.00	匯入
5007	0970701	094807		4,538.00	1,023,225,300.00	匯入
5008	0970701	094945		215,998.00	1,023,441,298.00	匯入
5009	0970701	094947		112,980.00	1,023,554,278.00	匯入
5010	0970701	095107		23,304.00	1,023,577,582.00	匯入
5011	0970701	095116		116,804.00	1,023,694,386.00	匯入
5012	0970701	095117		50,752.00	1,023,745,138.00	匯入
5013	0970701	095242		5,419.00	1,023,750,557.00	匯入
5014	0970701	095344		80,739.00	1,023,831,296.00	匯入
5015	0970701	095714		20,957.00	1,023,852,253.00	匯入
5016	0970701	095746		71,344.00	1,023,923,597.00	匯入
5017	0970701	095818		16,176.00	1,023,939,773.00	匯入
5018	0970701	095819		394,401.00	1,024,334,174.00	匯入
5019	0970701	095852		433,000.00	1,024,767,174.00	匯入
5020	0970701	095959		150,911.00	1,024,918,085.00	匯入
5021	0970701	100017		282,422.00	1,025,200,507.00	匯入
5022	0970701	100019		278,287.00	1,025,478,794.00	匯入
5023	0970701	100044		20,000.00	1,025,498,794.00	現金
5024	0970701	100151		30,008.00	1,025,528,802.00	匯入
5025	0970701	100207		4,083.00	1,025,532,885.00	匯入
5026	0970701	100221		10,840.00	1,025,543,725.00	匯入
5027	0970701	100223		64,162.00	1,025,607,887.00	匯入
5028	0970701	100353		949,764.00	1,026,557,651.00	匯入
5029	0970701	100529		2,677.00	1,026,560,328.00	匯入
5030	0970701	100557		15,200.00	1,026,575,528.00	匯入
5031	0970701	100658		87,203.00	1,026,662,731.00	匯入
5032	0970701	100708		37,685.00	1,026,700,416.00	匯入
5033	0970701	100711		405,169.00	1,027,105,585.00	匯入
5034	0970701	100712		127,502.00	1,027,233,087.00	匯入
5035	0970701	100807		27,163.00	1,027,260,250.00	匯入
5036	0970701	100809		232,142.00	1,027,492,392.00	匯入
5037	0970701	100933		22,975.00	1,027,515,367.00	匯入
5038	0970701	100937		151,586.00	1,027,666,953.00	匯入
5039	0970701	101005		93,404.00	1,027,760,357.00	匯入
5040	0970701	101006		1,548.00	1,027,761,905.00	匯入
5041	0970701	101104		32,380.00	1,027,794,285.00	匯入
5042	0970701	101107		820,189.00	1,028,614,474.00	匯入
5043	0970701	101205		21,296.00	1,028,635,770.00	匯入
5044	0970701	101217		143,106.00	1,028,778,876.00	匯入
5045	0970701	101229		1,932.00	1,028,780,808.00	現金
5046	0970701	101235		10,121.00	1,028,790,929.00	匯入
5047	0970701	101318		1,668.00	1,028,792,597.00	現金
5048	0970701	101349		50,639.00	1,028,843,236.00	轉帳
5049	0970701	101353		553,075.00	1,029,396,311.00	匯入
5050	0970701	101359		101,809.00	1,029,498,120.00	匯入
5051	0970701	101408		1,856.00	1,029,499,976.00	現金
5052	0970701	101440		91,900.00	1,029,591,876.00	匯入
5053	0970701	101440		10,570.00	1,029,602,446.00	轉帳
5054	0970701	101511		40,039.00	1,029,642,485.00	匯入
5055	0970701	101513		267,244.00	1,029,909,729.00	匯入
5056	0970701	101547		312,618.00	1,030,222,347.00	匯入
5057	0970701	101641		111,146.00	1,030,333,493.00	匯入
5058	0970701	101643		22,419.00	1,030,355,912.00	匯入
5059	0970701	101647		137,586.00	1,030,493,498.00	匯入
5060	0970701	101702		118,844.00	1,030,612,342.00	匯入
5061	0970701	101745		15,397.00	1,030,627,739.00	匯入
5062	0970701	101812		64,784.00	1,030,692,523.00	匯入
5063	0970701	101846		203,499.00	1,030,896,022.00	匯入
5064	0970701	102018		190,531.00	1,031,086,553.00	匯入
5065	0970701	102116		26,716.00	1,031,113,269.00	匯入
5066	0970701	102118		6,484.00	1,031,119,753.00	匯入
5067	0970701	102205		121,747.00	1,031,241,500.00	轉帳
5068	0970701	102248		105,301.00	1,031,346,801.00	匯入
5069	0970701	102251		174,520.00	1,031,521,321.00	匯入
5070	0970701	102351		18,826.00	1,031,540,147.00	匯入
5071	0970701	102352		179,961.00	1,031,720,108.00	匯入
5072	0970701	102359		22,254.00	1,031,742,362.00	匯入
5073	0970701	102407		35,951.00	1,031,778,313.00	匯入
5074	0970701	102421		12,350.00	1,031,790,663.00	匯入
5075	0970701	102718		44,424.00	1,031,835,087.00	EDI轉帳
5076	0970701	102720		343,537.00	1,032,178,624.00	EDI轉帳
5077	0970701	102931		53,654.00	1,032,232,278.00	現金
5078	0970701	103002		50,146.00	1,032,282,424.00	匯入
5079	0970701	103003		5,114.00	1,032,287,538.00	匯入
5080	0970701	103011		68,231.00	1,032,355,769.00	匯入
5081	0970701	103031		61,429.00	1,032,417,198.00	匯入
5082	0970701	103032		8,370.00	1,032,425,568.00	匯入
5083	0970701	103103		1,098.00	1,032,426,666.00	匯入
5084	0970701	103104		51,087.00	1,032,477,753.00	匯入
5085	0970701	103105		3,200.00	1,032,480,953.00	匯入
5086	0970701	103232		20,900.00	1,032,501,853.00	匯入
5087	0970701	103235		2,360.00	1,032,504,213.00	匯入
5088	0970701	103339		55,218.00	1,032,559,431.00	匯入
5089	0970701	103341		34,649.00	1,032,594,080.00	匯入
5090	0970701	103342		34,246.00	1,032,628,326.00	匯入
5091	0970701	103344		46,309.00	1,032,674,635.00	匯入
5092	0970701	103405		2,064.00	1,032,676,699.00	匯入
5093	0970701	103511		110,434.00	1,032,787,133.00	匯入
5094	0970701	103537		210,900.00	1,032,998,033.00	匯入
5095	0970701	103540		17,354.00	1,033,015,387.00	匯入
5096	0970701	103546		35,555.00	1,033,050,942.00	匯入
5097	0970701	103712		22,658.00	1,033,073,600.00	匯入
5098	0970701	103714		48,222.00	1,033,121,822.00	匯入
5099	0970701	103944		67,500.00	1,033,189,322.00	匯入
5100	0970701	103947		50,132.00	1,033,239,454.00	匯入
5101	0970701	103948		88,450.00	1,033,327,904.00	轉帳
5102	0970701	104014		6,800.00	1,033,334,704.00	匯入
5103	0970701	104146		64,623.00	1,033,399,327.00	匯入
5104	0970701	104158		12,095.00	1,033,411,422.00	轉帳
5105	0970701	104349		111,321.00	1,033,522,743.00	匯入
5106	0970701	104523		88,907.00	1,033,611,650.00	匯入
5107	0970701	104657		39,772.00	1,033,651,422.00	匯入
5108	0970701	104658		53,050.00	1,033,704,472.00	匯入
5109	0970701	104704		58,716.00	1,033,763,188.00	匯入
5110	0970701	104704		20,000.00	1,033,783,188.00	現金
5111	0970701	104710		198,368.00	1,033,981,556.00	匯入
5112	0970701	105329		11,008.00	1,033,992,564.00	轉帳
5113	0970701	110119		130,170.00	1,034,122,734.00	匯入
5114	0970701	110356		34,122.00	1,034,156,856.00	匯入
5115	0970701	110537		87,717.00	1,034,244,573.00	現金
5116	0970701	110651		129,983.00	1,034,374,556.00	轉帳
5117	0970701	110708		38,009.00	1,034,412,565.00	匯入
5118	0970701	111002		36,904.00	1,034,449,469.00	匯入
5119	0970701	111002		63,075.00	1,034,512,544.00	匯入
5120	0970701	111004		1,000.00	1,034,513,544.00	匯入
5121	0970701	111134		89,692.00	1,034,603,236.00	匯入
5122	0970701	111234		53,868.00	1,034,657,104.00	轉帳
5123	0970701	111432		1,000.00	1,034,658,104.00	匯入
5124	0970701	112047		85,147.00	1,034,743,251.00	現金
5125	0970701	112204		34,805.00	1,034,778,056.00	匯入
5126	0970701	113254		54,200.00	1,034,832,256.00	匯入
5127	0970701	113844		6,173.00	1,034,838,429.00	匯入
5128	0970701	115408		540,801.00	1,035,379,230.00	匯入
5129	0970701	115500		3,400.00	1,035,382,630.00	匯入
5130	0970701	115811		47,336.00	1,035,429,966.00	匯入
5131	0970701	120246		272,458.00	1,035,702,424.00	匯入
5132	0970701	120248		90,000.00	1,035,792,424.00	匯入
5133	0970701	120345		2,132.00	1,035,794,556.00	匯入
5134	0970701	121745		201,326.00	1,035,995,882.00	匯入
5135	0970701	122718		664,520.00	1,036,660,402.00	匯入
5136	0970701	123053		155,331.00	1,036,815,733.00	匯入
5137	0970701	124338		71,768.00	1,036,887,501.00	匯入
5138	0970701	130206		72,988.00	1,036,960,489.00	匯入
5139	0970701	130542		7,760.00	1,036,968,249.00	匯入
5140	0970701	131457		160,270.00	1,037,128,519.00	匯入
5141	0970701	131605		18,131.00	1,037,146,650.00	匯入
5142	0970701	131705		66,309.00	1,037,212,959.00	匯入
5143	0970701	132908		50,502.00	1,037,263,461.00	匯入
5144	0970701	134342		109,746.00	1,037,373,207.00	匯入
5145	0970701	134448		11,041.00	1,037,384,248.00	匯入
5146	0970701	134652		28,696.00	1,037,412,944.00	匯入
5147	0970701	134939		13,863.00	1,037,426,807.00	匯入
5148	0970701	135456		120,864.00	1,037,547,671.00	匯入
5149	0970701	140207		336,983.00	1,037,884,654.00	匯入
5150	0970701	140231		66,372.00	1,037,951,026.00	匯入
5151	0970701	141018		8,474.00	1,037,959,500.00	匯入
5152	0970701	141204		49,549.00	1,038,009,049.00	轉帳
5153	0970701	141329		49,380.00	1,038,058,429.00	轉帳
5154	0970701	141350		7,704.00	1,038,066,133.00	轉帳
5155	0970701	141457		15,809.00	1,038,081,942.00	轉帳
5156	0970701	141732		27,176.00	1,038,109,118.00	現金
5157	0970701	141801		175,478.00	1,038,284,596.00	匯入
5158	0970701	142207		2,652.00	1,038,287,248.00	匯入
5159	0970701	142208		3,556.00	1,038,290,804.00	匯入
5160	0970701	142617		48,155.00	1,038,338,959.00	轉帳
5161	0970701	143121		11,681.00	1,038,350,640.00	轉帳
5162	0970701	143402		68,311.00	1,038,418,951.00	匯入
5163	0970701	143721		591,974.00	1,039,010,925.00	匯入
5164	0970701	144344		23,852.00	1,039,034,777.00	匯入
5165	0970701	144440		70,150.00	1,039,104,927.00	匯入
5166	0970701	145046		17,000.00	1,039,121,927.00	轉帳
5167	0970701	145310		1,401.00	1,039,123,328.00	現金
5168	0970701	145339		6,023.00	1,039,129,351.00	現金
5169	0970701	145609		116,285.00	1,039,245,636.00	轉帳
5170	0970701	145949		168,068.00	1,039,413,704.00	轉帳
5171	0970701	150013		19,109.00	1,039,432,813.00	匯入
5172	0970701	150853		111,271.00	1,039,544,084.00	匯入
5173	0970701	151034		15,597.00	1,039,559,681.00	轉帳
5174	0970701	151059		43,795.00	1,039,603,476.00	匯入
5175	0970701	151133		15,597.00	1,039,587,879.00	MH
5176	0970701	151155		15,597.00	1,039,603,476.00	現金
5177	0970701	151259		160,910.00	1,039,764,386.00	匯入
5178	0970701	151843		1,032.00	1,039,765,418.00	匯入
5179	0970701	152116		2,637.00	1,039,768,055.00	匯入
5180	0970701	152129		16,800.00	1,039,784,855.00	匯入
5181	0970701	152341		44,994.00	1,039,829,849.00	匯入
5182	0970701	152424		143,323.00	1,039,973,172.00	匯入
5183	0970701	152936		286,363.00	1,040,259,535.00	匯入
5184	0970701	152937		4,909.00	1,040,264,444.00	匯入
5185	0970701	153105		23,900.00	1,040,288,344.00	匯入
5186	0970701	153409		6,500.00	1,040,294,844.00	匯入
5187	0970701	153836		59,348.00	1,040,354,192.00	轉帳
5188	0970701	154403		76,051.00	1,040,430,243.00	匯入
5189	0970701	154804		63,700.00	1,040,493,943.00	匯入
5190	0970701	154922		250,084.00	1,040,744,027.00	轉帳
5191	0970701	154948		296,745.00	1,041,040,772.00	匯入
5192	0970701	155347		71,380.00	1,041,112,152.00	匯入
5193	0970701	155352		68,100.00	1,041,180,252.00	匯入
5194	0970701	155830		228,633.00	1,041,408,885.00	匯入
5195	0970701	155853		12,362.00	1,041,421,247.00	匯入
5196	0970701	155952		42,942.00	1,041,464,189.00	匯入
5197	0970701	160517		382,309.00	1,041,846,498.00	匯入
5198	0970701	160840		101,109.00	1,041,947,607.00	匯入
5199	0970701	162657		46,213.00	1,041,993,820.00	匯入
5200	0970702	090649		69,000.00	1,042,062,820.00	轉帳
5201	0970702	091222		10,000.00	1,042,072,820.00	匯入
5202	0970702	091656		17,494.00	1,042,090,314.00	匯入
5203	0970702	092122		53,910.00	1,042,144,224.00	轉帳
5204	0970702	092526		125,800.00	1,042,270,024.00	轉帳
5205	0970702	093105		46,002.00	1,042,316,026.00	轉帳
5206	0970702	094958		45,100.00	1,042,361,126.00	轉帳
5207	0970702	100641		29,906.00	1,042,391,032.00	轉帳
5208	0970702	100658		197,004.00	1,042,588,036.00	匯入
5209	0970702	101348		52,471.00	1,042,640,507.00	匯入
5210	0970702	103859		44,024.00	1,042,684,531.00	轉帳
5211	0970702	104003		9,099.00	1,042,693,630.00	現金
5212	0970702	104507		32,191.00	1,042,725,821.00	轉帳
5213	0970702	104719		1,450,000.00	1,044,175,821.00	匯入
5214	0970702	105226		26,421.00	1,044,202,242.00	匯入
5215	0970702	105659		313,429.00	1,044,515,671.00	匯入
5216	0970702	110344		13,255.00	1,044,528,926.00	匯入
5217	0970702	110730		63,500.00	1,044,592,426.00	匯入
5218	0970702	110923		17,373.00	1,044,609,799.00	轉帳
5219	0970702	111157		18,500.00	1,044,628,299.00	轉帳
5220	0970702	111419		20,701.00	1,044,649,000.00	現金
5221	0970702	112200		10,010.00	1,044,659,010.00	匯入
5222	0970702	112341		89,157.00	1,044,748,167.00	匯入
5223	0970702	113624		54,328.00	1,044,802,495.00	轉帳
5224	0970702	114403		752,705.00	1,045,555,200.00	匯入
5225	0970702	115553		17,500.00	1,045,572,700.00	轉帳
5226	0970702	121831		2,023.00	1,045,574,723.00	匯入
5227	0970702	124730		5,000.00	1,045,579,723.00	匯入
5228	0970702	130202		500.00	1,045,580,223.00	現金
5229	0970702	130254		87,296.00	1,045,667,519.00	匯入
5230	0970702	131656		145,500.00	1,045,813,019.00	匯入
5231	0970702	131716		169,630.00	1,045,982,649.00	匯入
5232	0970702	133508		25,720.00	1,046,008,369.00	匯入
5233	0970702	134632		68,100.00	1,046,076,469.00	匯入
5234	0970702	134959		134,239.00	1,046,210,708.00	匯入
5235	0970702	135858		30,788.00	1,046,241,496.00	轉帳
5236	0970702	135913		99,700.00	1,046,341,196.00	轉帳
5237	0970702	140053		72,700.00	1,046,413,896.00	匯入
5238	0970702	142207		38,901.00	1,046,452,797.00	轉帳
5239	0970702	143543		76,686.00	1,046,529,483.00	匯入
5240	0970702	143733		3,000.00	1,046,532,483.00	現金
5241	0970702	144018		62,681.00	1,046,595,164.00	匯入
5242	0970702	144147		2,500.00	1,046,597,664.00	匯入
5243	0970702	144147		1,814.00	1,046,599,478.00	匯入
5244	0970702	144420		99,800.00	1,046,699,278.00	匯入
5245	0970702	145511		62,631.00	1,046,761,909.00	匯入
5246	0970702	150016		61,500.00	1,046,823,409.00	匯入
5247	0970702	150101		50,522.00	1,046,873,931.00	轉帳
5248	0970702	150209		110,276.00	1,046,984,207.00	匯入
5249	0970702	150914		62,209.00	1,047,046,416.00	轉帳
5250	0970702	152139		41,660.00	1,047,088,076.00	匯入
5251	0970702	152456		81,488.00	1,047,169,564.00	匯入
5252	0970702	153036		375,507.00	1,047,545,071.00	匯入
5253	0970702	153211		55,504.00	1,047,600,575.00	匯入
5254	0970702	153943		34,610.00	1,047,635,185.00	匯入
5255	0970702	154009		1,500.00	1,047,636,685.00	匯入
5256	0970702	154806		37,940.00	1,047,674,625.00	匯入
5257	0970702	155242		18,839.00	1,047,693,464.00	匯入
5258	0970702	160108		21,500.00	1,047,714,964.00	匯入
5259	0970702	160150		185,011.00	1,047,899,975.00	匯入
5260	0970702	163533		127,870.00	1,048,027,845.00	匯入
5261	0970703	101155		357,842.00	1,048,385,687.00	匯入
5262	0970703	101426		36,206.00	1,048,421,893.00	匯入
5263	0970703	101835		33,645.00	1,048,455,538.00	匯入
5264	0970703	102351		66,342.00	1,048,521,880.00	匯入
5265	0970703	102643		100,915.00	1,048,622,795.00	匯入
5266	0970703	104452		10,627.00	1,048,633,422.00	現金
5267	0970703	104525		2,504,440.00	1,051,137,862.00	轉帳
5268	0970703	104834		59,430.00	1,051,197,292.00	轉帳
5269	0970703	105407		52,632.00	1,051,249,924.00	現金
5270	0970703	105416		72,878.00	1,051,322,802.00	匯入
5271	0970703	111435		50,895.00	1,051,373,697.00	轉帳
5272	0970703	111719		50,895.00	1,051,322,802.00	MH
5273	0970703	111817		39,294.00	1,051,362,096.00	轉帳
5274	0970703	111840		50,895.00	1,051,412,991.00	轉帳
5275	0970703	112006		1,960.00	1,051,414,951.00	匯入
5276	0970703	112410		41,613.00	1,051,456,564.00	匯入
5277	0970703	112536		2,275.00	1,051,458,839.00	匯入
5278	0970703	114724		71,321.00	1,051,530,160.00	匯入
5279	0970703	114820		37,772.00	1,051,567,932.00	轉帳
5280	0970703	115808		164,930.00	1,051,732,862.00	匯入
5281	0970703	115842		56,172.00	1,051,789,034.00	匯入
5282	0970703	120436		18,530.00	1,051,807,564.00	匯入
5283	0970703	121459		197,334.00	1,052,004,898.00	匯入
5284	0970703	123427		28,397.00	1,052,033,295.00	匯入
5285	0970703	124437		157,193.00	1,052,190,488.00	匯入
5286	0970703	125115		46,673.00	1,052,237,161.00	匯入
5287	0970703	130157		102,844.00	1,052,340,005.00	匯入
5288	0970703	130315		19,610.00	1,052,359,615.00	匯入
5289	0970703	132057		106,244.00	1,052,465,859.00	匯入
5290	0970703	133620		52,419.00	1,052,518,278.00	匯入
5291	0970703	134341		26,776.00	1,052,545,054.00	匯入
5292	0970703	134351		168,500.00	1,052,713,554.00	匯入
5293	0970703	135545		6,842.00	1,052,720,396.00	轉帳
5294	0970703	140014		56,621.00	1,052,777,017.00	轉帳
5295	0970703	140213		53,450.00	1,052,830,467.00	轉帳
5296	0970703	140950		8,683.00	1,052,839,150.00	轉帳
5297	0970703	140956		31,124.00	1,052,870,274.00	轉帳
5298	0970703	141704		256,049.00	1,053,126,323.00	匯入
5299	0970703	142144		57,902.00	1,053,184,225.00	轉帳
5300	0970703	143014		2,309.00	1,053,186,534.00	匯入
5301	0970703	143046		4,719.00	1,053,191,253.00	匯入
5302	0970703	143308		17,182.00	1,053,208,435.00	轉帳
5303	0970703	143942		149,662.00	1,053,358,097.00	匯入
5304	0970703	144712		26,786.00	1,053,384,883.00	轉帳
5305	0970703	145158		24,462.00	1,053,409,345.00	轉帳
5306	0970703	145555		50,967.00	1,053,460,312.00	轉帳
5307	0970703	150541		29,000.00	1,053,489,312.00	轉帳
5308	0970703	150608		18,216.00	1,053,507,528.00	匯入
5309	0970703	150722		302,125.00	1,053,809,653.00	匯入
5310	0970703	151302		21,747.00	1,053,831,400.00	轉帳
5311	0970703	151547		7,934.00	1,053,839,334.00	轉帳
5312	0970703	151737		5,754.00	1,053,845,088.00	匯入
5313	0970703	152619		6,332.00	1,053,851,420.00	轉帳
5314	0970703	152702		78,954.00	1,053,930,374.00	轉帳
5315	0970703	152747		28,778.00	1,053,959,152.00	匯入
5316	0970703	152913		40,948.00	1,054,000,100.00	匯入
5317	0970703	153045		835.00	1,054,000,935.00	匯入
5318	0970703	153400		28,286.00	1,054,029,221.00	匯入
5319	0970703	153434		500.00	1,054,029,721.00	匯入
5320	0970703	153749		2,468.00	1,054,032,189.00	匯入
5321	0970703	154634		2,677.00	1,054,034,866.00	匯入
5322	0970703	160039		69,569.00	1,054,104,435.00	匯入
5323	0970703	160213		2,000,000.00	1,056,104,435.00	匯入
5324	0970703	160300		81,381.00	1,056,185,816.00	匯入
5325	0970703	160541		92,365.00	1,056,278,181.00	匯入
5326	0970703	160645		91,750.00	1,056,369,931.00	匯入
5327	0970703	160710		15,514.00	1,056,385,445.00	匯入
5328	0970703	161749		249,266.00	1,056,634,711.00	匯入
5329	0970703	003000		2,000.00	1,056,636,711.00	跨轉
5330	0970704	091837		10,000.00	1,056,646,711.00	跨轉
5331	0970704	092056		38,640.00	1,056,685,351.00	轉帳
5332	0970704	094027		6,658.00	1,056,692,009.00	轉帳
5333	0970704	100704		26,774.00	1,056,718,783.00	轉帳
5334	0970704	100731		2,383.00	1,056,721,166.00	現金
5335	0970704	101137		17,927.00	1,056,739,093.00	匯入
5336	0970704	101717		7,484.00	1,056,746,577.00	匯入
5337	0970704	101841		2,109.00	1,056,748,686.00	現金
5338	0970704	102107		95,152.00	1,056,843,838.00	轉帳
5339	0970704	102212		24,837.00	1,056,868,675.00	現金
5340	0970704	103643		100,799.00	1,056,969,474.00	匯入
5341	0970704	105126		52,400.00	1,057,021,874.00	匯入
5342	0970704	111654		26,493.00	1,057,048,367.00	匯入
5343	0970704	111710		3,000.00	1,057,051,367.00	匯入
5344	0970704	112510		158,501.00	1,057,209,868.00	匯入
5345	0970704	112524		149,350.00	1,057,359,218.00	轉帳
5346	0970704	112550		823.00	1,057,360,041.00	匯入
5347	0970704	113343		107,300.00	1,057,467,341.00	匯入
5348	0970704	113409		462,616.00	1,057,929,957.00	匯入
5349	0970704	115459		55,305.00	1,057,985,262.00	轉帳
5350	0970704	115826		53,351.00	1,058,038,613.00	匯入
5351	0970704	120121		224,461.00	1,058,263,074.00	匯入
5352	0970704	121435		83,026.00	1,058,346,100.00	匯入
5353	0970704	130218		25,867.00	1,058,371,967.00	匯入
5354	0970704	130928		23,194.00	1,058,395,161.00	匯入
5355	0970704	131028		119,109.00	1,058,514,270.00	匯入
5356	0970704	132034		4,331.00	1,058,518,601.00	現金
5357	0970704	133404		21,988.00	1,058,540,589.00	匯入
5358	0970704	133626		13,074.00	1,058,553,663.00	現金
5359	0970704	133852		108,876.00	1,058,662,539.00	轉帳
5360	0970704	133947		179,115.00	1,058,841,654.00	轉帳
5361	0970704	135122		160,527.00	1,059,002,181.00	匯入
5362	0970704	135645		2,970.00	1,059,005,151.00	匯入
5363	0970704	140435		50,000.00	1,059,055,151.00	現金
5364	0970704	140556		464,291.00	1,059,519,442.00	匯入
5365	0970704	140610		78,420.00	1,059,597,862.00	轉帳
5366	0970704	140919		68,687.00	1,059,666,549.00	匯入
5367	0970704	141509		42,398.00	1,059,708,947.00	匯入
5368	0970704	142354		101,047.00	1,059,809,994.00	匯入
5369	0970704	142705		231,419.00	1,060,041,413.00	匯入
5370	0970704	142828		11,478.00	1,060,052,891.00	轉帳
5371	0970704	143311		63,050.00	1,060,115,941.00	匯入
5372	0970704	144639		86,777.00	1,060,202,718.00	匯入
5373	0970704	144943		3,090.00	1,060,205,808.00	匯入
5374	0970704	145058		42,114.00	1,060,247,922.00	匯入
5375	0970704	145844		238,671.00	1,060,486,593.00	轉帳
5376	0970704	150058		108,876.00	1,060,377,717.00	MH
5377	0970704	150138		107,876.00	1,060,485,593.00	轉帳
5378	0970704	150410		135,935.00	1,060,621,528.00	轉帳
5379	0970704	150635		26,913.00	1,060,648,441.00	轉帳
5380	0970704	150913		46,013.00	1,060,694,454.00	轉帳
5381	0970704	151015		67,300.00	1,060,761,754.00	匯入
5382	0970704	151024		102,380.00	1,060,864,134.00	匯入
5383	0970704	151230		12,760.00	1,060,876,894.00	匯入
5384	0970704	151253		27,271.00	1,060,904,165.00	匯入
5385	0970704	151343		34,658.00	1,060,938,823.00	匯入
5386	0970704	152603		44,603.00	1,060,983,426.00	匯入
5387	0970704	152719		28,461.00	1,061,011,887.00	匯入
5388	0970704	152827		91,488.00	1,061,103,375.00	匯入
5389	0970704	152840		99,882.00	1,061,203,257.00	轉帳
5390	0970704	152917		15,288.00	1,061,218,545.00	匯入
5391	0970704	153009		40,231.00	1,061,258,776.00	匯入
5392	0970704	153159		3,269.00	1,061,262,045.00	匯入
5393	0970704	153724		96,915.00	1,061,358,960.00	匯入
5394	0970704	154052		375,090.00	1,061,734,050.00	匯入
5395	0970704	154955		33,197.00	1,061,767,247.00	匯入
5396	0970704	155235		7,592.00	1,061,774,839.00	匯入
5397	0970704	155509		47,980.00	1,061,822,819.00	匯入
5398	0970704	155952		157,166.00	1,061,979,985.00	匯入
5399	0970704	160634		44,360.00	1,062,024,345.00	匯入
5400	0970704	160705		214,000.00	1,062,238,345.00	匯入
5401	0970704	160932		10,798.00	1,062,249,143.00	匯入
5402	0970704	162239		33,969.00	1,062,283,112.00	匯入
5403	0970704	164035		20,340.00	1,062,303,452.00	匯入
5404	0970704	240000		10,253.00	1,062,293,199.00	VH
5405	0970704	240000		10,253.00	1,062,303,452.00	次交
5406	0970704	240000		57,433.00	1,062,360,885.00	次交
5407	0970706	003000		1,200.00	1,062,362,085.00	跨轉
5408	0970707	092754		25,290.00	1,062,387,375.00	轉帳
5409	0970707	101656		3,664.00	1,062,391,039.00	轉帳
5410	0970707	101852		2,148.00	1,062,393,187.00	轉帳
5411	0970707	102029		2,330.00	1,062,395,517.00	轉帳
5412	0970707	102138		5,905.00	1,062,401,422.00	轉帳
5413	0970707	102223		76,400.00	1,062,477,822.00	匯入
5414	0970707	102224		80,137.00	1,062,557,959.00	匯入
5415	0970707	102645		9,705.00	1,062,567,664.00	轉帳
5416	0970707	103015		3,664.00	1,062,564,000.00	MH
5417	0970707	103324		105,490.00	1,062,669,490.00	匯入
5418	0970707	103418		3,664.00	1,062,673,154.00	轉帳
5419	0970707	103841		6,000.00	1,062,679,154.00	匯入
5420	0970707	104536		110,501.00	1,062,789,655.00	轉帳
5421	0970707	104845		61,872.00	1,062,851,527.00	轉帳
5422	0970707	110704		112,640.00	1,062,964,167.00	轉帳
5423	0970707	110807		254,850.00	1,063,219,017.00	轉帳
5424	0970707	111253		14,960.00	1,063,233,977.00	匯入
5425	0970707	111822		58,731.00	1,063,292,708.00	匯入
5426	0970707	123348		3,000.00	1,063,295,708.00	現金
5427	0970707	124851		75,000.00	1,063,370,708.00	匯入
5428	0970707	131055		22,192.00	1,063,392,900.00	匯入
5429	0970707	131638		217,280.00	1,063,610,180.00	匯入
5430	0970707	132951		1,000.00	1,063,611,180.00	現金
5431	0970707	134815		28,363.00	1,063,639,543.00	轉帳
5432	0970707	141221		66,230.00	1,063,705,773.00	轉帳
5433	0970707	141920		15,720.00	1,063,721,493.00	匯入
5434	0970707	142232		30,195.00	1,063,751,688.00	匯入
5435	0970707	143118		71,435.00	1,063,823,123.00	匯入
5436	0970707	143653		296,100.00	1,064,119,223.00	匯入
5437	0970707	144333		1,485,309.00	1,065,604,532.00	匯入
5438	0970707	144919		500.00	1,065,605,032.00	現金
5439	0970707	151645		45,489.00	1,065,650,521.00	匯入
5440	0970707	152356		32,220.00	1,065,682,741.00	轉帳
5441	0970707	153140		47,461.00	1,065,730,202.00	匯入
5442	0970707	154525		51,144.00	1,065,781,346.00	轉帳
5443	0970707	154648		7,974.00	1,065,789,320.00	匯入
5444	0970707	160544		571,077.00	1,066,360,397.00	匯入
5445	0970707	160829		53,386.00	1,066,413,783.00	匯入
5446	0970708	093738		48,644.00	1,066,462,427.00	轉帳
5447	0970708	100918		53,722.00	1,066,516,149.00	轉帳
5448	0970708	101052		93,455.00	1,066,609,604.00	匯入
5449	0970708	103255		2,700.00	1,066,612,304.00	現金
5450	0970708	103329		28,900.00	1,066,641,204.00	轉帳
5451	0970708	104942		216,012.00	1,066,857,216.00	匯入
5452	0970708	105508		31,288.00	1,066,888,504.00	轉帳
5453	0970708	105655		13,401.00	1,066,901,905.00	現金
5454	0970708	110806		5,000.00	1,066,906,905.00	匯入
5455	0970708	110855		88,466.00	1,066,995,371.00	轉帳
5456	0970708	111817		72,011.00	1,067,067,382.00	匯入
5457	0970708	113303		500.00	1,067,067,882.00	匯入
5458	0970708	115039		29,017.00	1,067,096,899.00	匯入
5459	0970708	125240		10,000.00	1,067,106,899.00	匯入
5460	0970708	130205		5,000.00	1,067,111,899.00	匯入
5461	0970708	131137		61,543.00	1,067,173,442.00	匯入
5462	0970708	134024		10,253.00	1,067,183,695.00	轉帳
5463	0970708	135512		24,256.00	1,067,207,951.00	匯入
5464	0970708	140556		17,044.00	1,067,224,995.00	匯入
5465	0970708	142226		18,359.00	1,067,243,354.00	轉帳
5466	0970708	143106		27,757.00	1,067,271,111.00	匯入
5467	0970708	143433		164,283.00	1,067,435,394.00	匯入
5468	0970708	145443		65,200.00	1,067,500,594.00	匯入
5469	0970708	145648		515,000.00	1,068,015,594.00	匯入
5470	0970708	150312		239,040.00	1,068,254,634.00	匯入
5471	0970708	150809		8,479.00	1,068,263,113.00	現金
5472	0970708	151145		45,200.00	1,068,308,313.00	轉帳
5473	0970708	152847		1,968.00	1,068,310,281.00	轉帳
5474	0970708	152951		1,509.00	1,068,311,790.00	轉帳
5475	0970708	153105		1,313.00	1,068,313,103.00	轉帳
5476	0970708	153153		1,002.00	1,068,314,105.00	轉帳
5477	0970708	153244		1,704.00	1,068,315,809.00	轉帳
5478	0970708	153437		2,067.00	1,068,317,876.00	轉帳
5479	0970708	153523		2,865.00	1,068,320,741.00	轉帳
5480	0970708	153727		3,303.00	1,068,324,044.00	匯入
5481	0970708	153755		99,163.00	1,068,423,207.00	匯入
5482	0970708	153817		137,808.00	1,068,561,015.00	匯入
5483	0970708	155150		129,072.00	1,068,690,087.00	匯入
5484	0970708	155653		6,788.00	1,068,696,875.00	匯入
5485	0970708	240000		3,335.00	1,068,700,210.00	聯二
5486	0970708	240000		43,180.00	1,068,743,390.00	次交
5487	0970708	240000		11,251.00	1,068,754,641.00	次交
5488	0970708	240000		71,799.00	1,068,826,440.00	次交
5489	0970708	240000		95,777.00	1,068,922,217.00	次交
5490	0970708	240000		200.00	1,068,922,417.00	次交
5491	0970709	042315		191,061.00	1,069,113,478.00	代收
5492	0970709	092147		90,896.00	1,069,204,374.00	轉帳
5493	0970709	093031		75,620.00	1,069,279,994.00	轉帳
5494	0970709	100349		90,896.00	1,069,189,098.00	MH
5495	0970709	100443		90,896.00	1,069,279,994.00	轉帳
5496	0970709	110327		71,057.00	1,069,351,051.00	轉帳
5497	0970709	111735		602,697.00	1,069,953,748.00	轉帳
5498	0970709	112520		52,000.00	1,070,005,748.00	匯入
5499	0970709	120446		82,200.00	1,070,087,948.00	匯入
5500	0970709	124846		5,953,490.00	1,076,041,438.00	匯入
5501	0970709	125048		200,000.00	1,076,241,438.00	匯入
5502	0970709	125119		100,000.00	1,076,341,438.00	匯入
5503	0970709	125256		64,438.00	1,076,405,876.00	匯入
5504	0970709	131017		103,079.00	1,076,508,955.00	匯入
5505	0970709	131253		140,753.00	1,076,649,708.00	匯入
5506	0970709	134033		23,775.00	1,076,673,483.00	轉帳
5507	0970709	135011		4,619.00	1,076,678,102.00	匯入
5508	0970709	135217		215,521.00	1,076,893,623.00	匯入
5509	0970709	143116		12,088.00	1,076,905,711.00	現金
5510	0970709	145015		91,558.00	1,076,997,269.00	轉帳
5511	0970709	145148		2,000.00	1,076,999,269.00	轉帳
5512	0970709	145217		24,100.00	1,077,023,369.00	轉帳
5513	0970709	145358		24,100.00	1,076,999,269.00	MH
5514	0970709	145616		24,100.00	1,077,023,369.00	轉帳
5515	0970709	150552		1,000.00	1,077,024,369.00	匯入
5516	0970709	150854		359,200.00	1,077,383,569.00	轉帳
5517	0970709	151119		73,373.00	1,077,456,942.00	轉帳
5518	0970709	152947		57,733.00	1,077,514,675.00	匯入
5519	0970709	153354		169,828.00	1,077,684,503.00	匯入
5520	0970709	153833		405,084.00	1,078,089,587.00	匯入
5521	0970709	161116		507,200.00	1,078,596,787.00	匯入
5522	0970709	161635		5,478.00	1,078,602,265.00	匯入
5523	0970709	161944		28,770.00	1,078,631,035.00	匯入
5524	0970710	034910		162,544.00	1,078,793,579.00	代收
5525	0970710	100219		4,514.00	1,078,798,093.00	匯入
5526	0970710	102037		1,000.00	1,078,799,093.00	匯入
5527	0970710	105436		69,267.00	1,078,868,360.00	轉帳
5528	0970710	112753		85,868.00	1,078,954,228.00	匯入
5529	0970710	123455		33,177.00	1,078,987,405.00	匯入
5530	0970710	130240		188,108.00	1,079,175,513.00	匯入
5531	0970710	135347		31,459.00	1,079,206,972.00	轉帳
5532	0970710	135745		109,985.00	1,079,316,957.00	轉帳
5533	0970710	141049		49,194.00	1,079,366,151.00	轉帳
5534	0970710	141620		40,640.00	1,079,406,791.00	匯入
5535	0970710	142930		20,000.00	1,079,426,791.00	匯入
5536	0970710	143846		102,824.00	1,079,529,615.00	匯入
5537	0970710	151122		120,337.00	1,079,649,952.00	匯入
5538	0970710	155434		1,771.00	1,079,651,723.00	匯入
5539	0970710	162449		6,208.00	1,079,657,931.00	匯入
5540	0970710	240000		29,066.00	1,079,686,997.00	聯二
5541	0970710	240000		70,292.00	1,079,757,289.00	次交
5542	0970711	105513		23,713.00	1,079,781,002.00	匯入
5543	0970711	120216		1,694.00	1,079,782,696.00	現金
5544	0970711	120233		539,636.00	1,080,322,332.00	匯入
5545	0970711	120415		98,840.00	1,080,421,172.00	轉帳
5546	0970711	121637		4,605.00	1,080,425,777.00	轉帳
5547	0970711	130733		183,660.00	1,080,609,437.00	匯入
5548	0970711	134015		16,018.00	1,080,625,455.00	匯入
5549	0970711	135439		80,187.00	1,080,705,642.00	轉帳
5550	0970711	135700		2,267.00	1,080,707,909.00	匯入
5551	0970711	141503		30,588.00	1,080,738,497.00	轉帳
5552	0970711	144950		35,503.00	1,080,774,000.00	匯入
5553	0970711	145636		82,842.00	1,080,856,842.00	轉帳
5554	0970711	150146		47,083.00	1,080,903,925.00	轉帳
5555	0970711	151357		19,871.00	1,080,923,796.00	現金
5556	0970711	152409		104,932.00	1,081,028,728.00	轉帳
5557	0970711	153702		784.00	1,081,029,512.00	匯入
5558	0970711	154139		914,062.00	1,081,943,574.00	匯入
5559	0970711	155217		48,431.00	1,081,992,005.00	匯入
5560	0970711	155635		149,948.00	1,082,141,953.00	匯入
5561	0970711	160139		19,704.00	1,082,161,657.00	匯入
5562	0970713	003000		2,000.00	1,082,163,657.00	跨轉
5563	0970714	084556		175,044.00	1,082,338,701.00	轉帳
5564	0970714	100346		38,136.00	1,082,376,837.00	匯入
5565	0970714	105705		58,942.00	1,082,435,779.00	轉帳
5566	0970714	113650		2,180.00	1,082,437,959.00	匯入
5567	0970714	113946		30,850.00	1,082,468,809.00	匯入
5568	0970714	114815		42,240.00	1,082,511,049.00	匯入
5569	0970714	144520		100,201.00	1,082,611,250.00	現金
5570	0970714	152653		285,660.00	1,082,896,910.00	匯入
5571	0970715	022845		100.00	1,082,897,010.00	MI
5572	0970715	061747		50,159.00	1,082,947,169.00	代收
5573	0970715	073443		122,794.00	1,083,069,963.00	EDI轉帳
5574	0970715	103827		815,200.00	1,083,885,163.00	匯入
5575	0970715	105152		118,976.00	1,084,004,139.00	匯入
5576	0970715	110139		2,000.00	1,084,006,139.00	匯入
5577	0970715	112848		492,009.00	1,084,498,148.00	匯入
5578	0970715	132826		10,217.00	1,084,508,365.00	匯入
5579	0970715	144520		110,519.00	1,084,618,884.00	匯入
5580	0970715	152016		5,000.00	1,084,623,884.00	匯入
5581	0970715	240000		106,866.00	1,084,730,750.00	聯二
5582	0970715	240000		34,994.00	1,084,765,744.00	次交
5583	0970715	240000		204,551.00	1,084,970,295.00	次交
5584	0970715	240000		11,540.00	1,084,981,835.00	次交
5585	0970715	240000		1,717.00	1,084,983,552.00	次交
5586	0970715	240000		19,000.00	1,085,002,552.00	次交
5587	0970716	092221		54,095.00	1,085,056,647.00	轉帳
5588	0970716	093112		58,315.00	1,085,114,962.00	匯入
5589	0970716	094714		53,779.00	1,085,168,741.00	現金
5590	0970716	112116		250,288.00	1,085,419,029.00	匯入
5591	0970716	141357		37,065.00	1,085,456,094.00	匯入
5592	0970716	142721		202,007.00	1,085,658,101.00	匯入
5593	0970716	150559		79,067.00	1,085,737,168.00	轉帳
5594	0970716	151408		547,611.00	1,086,284,779.00	匯入
5595	0970717	104301		12,020.00	1,086,296,799.00	現金
5596	0970717	111443		2,066.00	1,086,298,865.00	匯入
5597	0970717	121358		1,396,400.00	1,087,695,265.00	匯入
5598	0970717	141839	700,000,000.00		387,695,265.00	轉帳
5599	0970717	144244		77,737.00	387,773,002.00	匯入
5600	0970717	152017		289,330.00	388,062,332.00	匯入
5601	0970718	114447		3,658.00	388,065,990.00	匯入
5602	0970718	133701		26,000.00	388,091,990.00	匯入
5603	0970719	003000		500.00	388,092,490.00	MI
5604	0970721	111323		120.00	388,092,610.00	現金
5605	0970721	143034		4,048.00	388,096,658.00	現金
5606	0970721	145854		145,200.00	388,241,858.00	匯入
5607	0970721	150951		57,906.00	388,299,764.00	匯入
5608	0970721	003000		1,000.00	388,300,764.00	跨轉
5609	0970721	003000		5,000.00	388,305,764.00	跨轉
5610	0970722	093335		19,620.00	388,325,384.00	匯入
5611	0970722	093739		2,247.00	388,327,631.00	匯入
5612	0970722	103353		3,210.00	388,330,841.00	匯入
5613	0970722	134757		29,862.00	388,360,703.00	匯入
5614	0970722	134944		3,072.00	388,363,775.00	匯入
5615	0970722	141552		3,701.00	388,367,476.00	匯入
5616	0970722	145036		2,287,159.00	390,654,635.00	轉帳
5617	0970723	085729		7,027.00	390,661,662.00	轉帳
5618	0970723	092358		107,140.00	390,768,802.00	轉帳
5619	0970723	125756		8,489.00	390,777,291.00	轉帳
5620	0970723	125831		74,188.00	390,851,479.00	轉帳
5621	0970723	141121		140,098.00	390,991,577.00	匯入
5622	0970723	143630		154,138.00	391,145,715.00	轉帳
5623	0970723	144502		6,115.00	391,151,830.00	現金
5624	0970723	150059		472,595.00	391,624,425.00	匯入
5625	0970723	151246		6,176.00	391,630,601.00	匯入
5626	0970723	151846		26,100.00	391,656,701.00	匯入
5627	0970723	153728		96,446.00	391,753,147.00	轉帳
5628	0970724	094220		2,837.00	391,755,984.00	匯入
5629	0970724	143857	400,000.00		391,355,984.00	轉帳
5630	0970724	150506		311,000.00	391,666,984.00	匯入
5631	0970724	151822		760.00	391,667,744.00	轉帳
5632	0970724	153700		3,525,284.00	395,193,028.00	匯入
5633	0970724	153757		1,784.00	395,194,812.00	匯入
5634	0970724	160650		44,812.00	395,239,624.00	匯入
5635	0970725	085938		4,095,360.00	399,334,984.00	MI
5636	0970725	094226		131,849.00	399,466,833.00	轉帳
5637	0970725	104957		26,519.00	399,493,352.00	匯入
5638	0970725	124116		67,300.00	399,560,652.00	匯入
5639	0970725	152613		42,112.00	399,602,764.00	匯入
5640	0970726	003000		100.00	399,602,864.00	MICB
5641	0970727	003000		400.00	399,603,264.00	MI
5642	0970729	093745		8,456.00	399,611,720.00	轉帳
5643	0970729	111415		8,000.00	399,619,720.00	匯入
5644	0970729	141756		523,398.00	400,143,118.00	匯入
5645	0970729	151600		10,000.00	400,153,118.00	匯入
5646	0970730	091540		5,862.00	400,158,980.00	轉帳
5647	0970730	091957		65,085.00	400,224,065.00	轉帳
5648	0970730	104901		10,000.00	400,234,065.00	匯入
5649	0970730	110645		1,000.00	400,235,065.00	現金
5650	0970730	110710		1,616.00	400,236,681.00	現金
5651	0970730	110745		2,209.00	400,238,890.00	現金
5652	0970730	132143		10,000.00	400,248,890.00	匯入
5653	0970730	132839		28,192.00	400,277,082.00	匯入
5654	0970730	142207		67,243.00	400,344,325.00	轉帳
5655	0970730	142458		1,000.00	400,345,325.00	匯入
5656	0970730	142458		1,974.00	400,347,299.00	匯入
5657	0970730	142459		133,262.00	400,480,561.00	匯入
5658	0970731	091320		42,195.00	400,522,756.00	轉帳
5659	0970731	114701		187,916.00	400,710,672.00	匯入
5660	0970731	135521		1,000.00	400,711,672.00	匯入
5661	0970731	141551	380,000,000.00		20,711,672.00	轉帳
5662	0970731	142258		89,618.00	20,801,290.00	轉帳
5663	0970731	142340		89,618.00	20,711,672.00	MH
5664	0970731	142433		89,618.00	20,801,290.00	轉帳
5665	0970731	151605		405,470.00	21,206,760.00	匯入
5666	0970731	152006		206,139.00	21,412,899.00	匯入
5667	0970731	152120		1,000.00	21,413,899.00	現金
5668	0970731	152230		5,000.00	21,418,899.00	現金
5669	0970731	152352		500.00	21,419,399.00	現金
5670	0970731	154756		95,685.00	21,515,084.00	匯入
5671					21,515,084.00	上月底餘額
5672	0970801	095956		33,400.00	21,548,484.00	匯入
5673	0970801	101636		2,948.00	21,551,432.00	匯入
5674	0970801	121937		8,000.00	21,559,432.00	匯入
5675	0970801	122659		3,000.00	21,562,432.00	現金
5676	0970801	142417		74,770.00	21,637,202.00	現金
5677	0970801	150157		11,707.00	21,648,909.00	匯入
5678	0970801	152728		30,180.00	21,679,089.00	轉帳
5679	0970804	111746		17,524.00	21,696,613.00	轉帳
5680	0970804	134835		75,285.00	21,771,898.00	匯入
5681	0970804	151000		13,900.00	21,785,798.00	匯入
5682	0970805	101442		1,000,000.00	22,785,798.00	轉帳
5683	0970805	104644		211,187.00	22,996,985.00	匯入
5684	0970805	144823		55,176,000.00	78,172,985.00	匯入
5685	0970805	155046		10,000.00	78,182,985.00	匯入
5686	0970805	160227		20,000,000.00	98,182,985.00	匯入
5687	0970805	160234		16,784,000.00	114,966,985.00	匯入
5688	0970806	095358		6,000.00	114,972,985.00	現金
5689	0970806	104943		24,500.00	114,997,485.00	轉帳
5690	0970806	152941		82,043.00	115,079,528.00	匯入
5691	0970807	104225		21,920.00	115,101,448.00	轉帳
5692	0970807	111144		948.00	115,102,396.00	匯入
5693	0970807	152623		39,600.00	115,141,996.00	匯入
5694	0970807	240000		190,940.00	115,332,936.00	次交
5695	0970808	152531	2,196.00		115,330,740.00	轉帳
5696	0970808	152750	2,196.00		115,332,936.00	MH
5697	0970808	162656		252,120.00	115,585,056.00	匯入
5698	0970811	005730		6,397,388.00	121,982,444.00	代收
5699	0970811	143702		300,000.00	122,282,444.00	匯入
5700	0970811	151943		100.00	122,282,544.00	MI
5701	0970811	160937		142,962.00	122,425,506.00	匯入
5702	0970812	103211		4,152.00	122,429,658.00	匯入
5703	0970812	103525		154,689.00	122,584,347.00	MK
5704	0970812	105035		457,160.00	123,041,507.00	匯入
5705	0970813	115842		34,403.00	123,075,910.00	轉帳
5706	0970813	152839		11,880.00	123,087,790.00	匯入
5707	0970814	105256		32,709.00	123,120,499.00	轉帳
5708	0970814	144400		23,597.00	123,144,096.00	匯入
5709	0970814	151648		31,122.00	123,175,218.00	匯入
5710	0970816	003000		700.00	123,175,918.00	MI
5711	0970819	120943		145,317.00	123,321,235.00	匯入
5712	0970819	133946		20,000.00	123,341,235.00	匯入
5713	0970820	151051		5,424.00	123,346,659.00	匯入
5714	0970821	112303		63,962.00	123,410,621.00	轉帳
5715	0970821	123501		12,924.00	123,423,545.00	匯入
5716	0970821	125646		30,000.00	123,453,545.00	現金
5717	0970826	042315		208,512.00	123,662,057.00	代收
5718	0970826	142105	120,000,000.00		3,662,057.00	轉帳
5719	0970826	150315		183,482.00	3,845,539.00	現金
5720	0970826	151334		84,597.00	3,930,136.00	轉帳
5721	0970827	033439		6,470.00	3,936,606.00	代收
5722	0970827	103221		821,840.00	4,758,446.00	轉帳
5723	0970828	141157		390,282.00	5,148,728.00	匯入
5724	0970828	152655		2,664.00	5,151,392.00	匯入
5725					5,151,392.00	上月底餘額
5726	0970901	093312		10,000.00	5,161,392.00	現金
5727	0970902	104401		81,971.00	5,243,363.00	匯入
5728	0970902	155838		25,067.00	5,268,430.00	匯入
5729	0970903	003000		1,000.00	5,269,430.00	跨轉
5730	0970904	145134		548,753.00	5,818,183.00	轉帳
5731	0970905	050649		5,685,810.00	11,503,993.00	代收
5732	0970905	150851		20,000.00	11,523,993.00	匯入
5733	0970905	161041		44,130.00	11,568,123.00	匯入
5734	0970909	152711		15,933.00	11,584,056.00	匯入
5735	0970910	091057		2,000.00	11,586,056.00	現金
5736	0970910	144811		223,526.00	11,809,582.00	匯入
5737	0970910	150532		5,000.00	11,814,582.00	現金
5738	0970916	130331		118,063.00	11,932,645.00	匯入
5739	0970917	090524		22,000.00	11,954,645.00	轉帳
5740	0970919	090753		164,596.00	12,119,241.00	轉帳
5741	0970919	104051	10,000,000.00		2,119,241.00	MR04
5742	0970922	003000		2,000.00	2,121,241.00	跨轉
5743	0970925	125534		17,725.00	2,138,966.00	匯入
5744	0970925	132725		500.00	2,139,466.00	現金
5745	0970925	132850		500.00	2,139,966.00	現金
5746	0970925	133525		500.00	2,139,466.00	CH
5747					2,139,466.00	上月底餘額
5748	0971001	240000		4,082.00	2,143,548.00	次交
5749	0971005	003000		115.00	2,143,663.00	MI
5750	0971009	140534		1,000.00	2,144,663.00	現金
5751	0971009	140620		100.00	2,144,763.00	現金
5752	0971009	140713		1,000.00	2,145,763.00	現金
5753	0971013	161531		1,500.00	2,147,263.00	匯入
5754	0971013	161544		5,500.00	2,152,763.00	匯入
5755					2,152,763.00	上月底餘額
5756	0971103	121636		4,000.00	2,156,763.00	現金
5757	0971104	090358		216,744.00	2,373,507.00	匯入
5758	0971106	105411		15,683.00	2,389,190.00	匯入
5759	0971118	155935		217,852.00	2,607,042.00	匯入
5760	0971124	154831		2,300.00	2,609,342.00	匯入
5761					2,609,342.00	上月底餘額
5762	0971201	153501		18,380.00	2,627,722.00	轉帳
5763	0971202	124622		125,074.00	2,752,796.00	匯入
5764	0971204	240000		36,500.00	2,789,296.00	次交
5765	0971211	003000		1,000.00	2,790,296.00	MI
5766	0971218	134256		10,000.00	2,800,296.00	匯入
5767	0971218	151806		6,000.00	2,806,296.00	匯入
5768	0971219	105112		100.00	2,806,396.00	MI
5769	0971219	154432		30,569.00	2,836,965.00	匯入
5770	0971219	154433		7,157.00	2,844,122.00	匯入
5771	0971219	154434		191,477.00	3,035,599.00	匯入
5772	0971219	154435		47,271.00	3,082,870.00	匯入
5773	0971219	154437		12,471.00	3,095,341.00	匯入
5774	0971219	154438		15,539.00	3,110,880.00	匯入
5775	0971219	154438		956,982.00	4,067,862.00	匯入
5776	0971221	002000		663,972.00	4,731,834.00	存息
5777	0971223	151117		32,994.00	4,764,828.00	匯入
5778	0971223	151120		12,421.00	4,777,249.00	匯入
5779	0971227	003000		1,000.00	4,778,249.00	MI
5780					4,778,249.00	上月底餘額
5781	0971231	240000		300,000.00	5,078,249.00	次交
5782	0980109	110030	6,000.00		5,072,249.00	轉帳
5783	0980109	110237	4,000,000.00		1,072,249.00	MR04
5784	0980117	125435		3,000.00	1,075,249.00	MI
5785					1,075,249.00	上月底餘額
5786	0980208	003000		5,000.00	1,080,249.00	MI
5787	0980213	240000		64,430.00	1,144,679.00	次交
5788					1,144,679.00	上月底餘額
5789	0980311	003000		300.00	1,144,979.00	MICB
5790					1,144,979.00	上月底餘額
5791	0980401	003000		6,000.00	1,150,979.00	跨轉
5792	0980404	003000		200.00	1,151,179.00	MI
5793	0980427	003000		500.00	1,151,679.00	MI
5794					1,151,679.00	上月底餘額
5795	0980505	151157		1,000.00	1,152,679.00	MI
5796	0980515	003000		1,000.00	1,153,679.00	MI
5797	0980515	003000		600.00	1,154,279.00	MI
5798	0980520	114233		216,135.00	1,370,414.00	匯入
5799	0980610	140030		500,000.00	1,870,414.00	匯入
5800	0980615	003000		500.00	1,870,914.00	MICB入
5801	0980621	002000		2,545.00	1,873,459.00	存息
5802	0980623	114237		300.00	1,873,759.00	MI
5803	0980625	003000		1,000.00	1,874,759.00	跨轉

註：14,000,000元轉存本會四川震災捐款302專戶、1,200,000,000元於97年9月16日匯至大陸海協會指定專戶