日 期 金 額 小 計 合 計 摘 要 單位:新臺幣元 備 註 行政院衛生署國民健康局 經費類押金明細表 中華民國 95 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 28,700 95
本年度部分
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28,400 08
倉庫押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300041 轉帳傳票
沖轉500727-調查中心租用倉庫押

L220431638 李維靜
28,400 95 08 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300 09
公務車ETC E通卡卡片押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300042 轉帳傳票
沖轉500733-公務車裝置ETC 
E通卡代收費用
16082203 立磊汽車事業股份有限
公司
300 95 08 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34,900
以前年度部分
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10,300 91
九十一年度
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6,500 01
69年度以前電話押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0106 TEL:212120
1,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0104 TEL:232283
1,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0103 TEL:238833
1,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0108 TEL:9537600
1,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0109 原公研所49年至69年電話押
2,500 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3,000 03
80至88年度電話押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0302 TEL:2591547
1,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0308 TEL:9985602
2,000 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
800 06
郵政信箱押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300001 轉帳傳票
開設新年度經費類總分類帳各帳戶
0601 郵政信箱保證金
800 95 01 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24,600 92
九十二年度
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24,600 08
倉庫押金
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
300022 轉帳傳票
調查中心倉庫押金-300008
P088 孫永雯
24,600 92 05 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 63,600 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |