日 期
金 額
年
月
日
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
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-----------
-----------
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-----------------------------
------------------------------
28,700
95
本年度部分
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28,400
08
倉庫押金
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300041 轉帳傳票
沖轉500727-調查中心租用倉庫押
金
L220431638 李維靜
28,400
95
08
09
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300
09
公務車ETC E通卡卡片押金
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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
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34,900
以前年度部分
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10,300
91
九十一年度
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6,500
01
69年度以前電話押金
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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
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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
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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
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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
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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
金
2,500
95
01
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3,000
03
80至88年度電話押金
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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
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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
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800
06
郵政信箱押金
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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
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24,600
92
九十二年度
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24,600
08
倉庫押金
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300022 轉帳傳票
調查中心倉庫押金-300008
P088 孫永雯
24,600
92
05
08
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總 計
63,600
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