臺灣大學總務處出納組

01. 入帳查詢

發佈日期：2015-08-14

更新日期：2019-07-23

為什麼不她媽的貼個excel就好？沒關係大家互相傷害

說明

每筆匯款至本校的帳戶，都必須開立收據，如此方能將該筆匯款轉入至該收據指定的會計科目。
因此，若　貴單位請繳款人匯款至本校401專戶，請務必向繳款人索取繳款證明後，再製作E化繳費單至出納組開立收據。
本網頁內容為「已匯入本校帳戶，但尚未開立收據」之名單。

國立臺灣大學154360000028帳戶至108.07.22止未入帳明細

交易日期	交易金額	交易日期	交易金額
1080318	1,370	1080716	100,000
1080403	10,213	1080716	100,000
1080503	6,000	1080716	100,000
1080503	600	1080716	100,000
1080507	300	1080716	338,615
1080514	800	1080716	97,419
1080516	5,000	1080716	108,000
1080516	36,000	1080716	109,500
1080517	1,393	1080716	34,188
1080524	200,380	1080716	294,800
1080603	6,000	1080716	8,180
1080603	1,980	1080716	13,950
1080605	180	1080716	4,845
1080606	800	1080716	975
1080611	780,837	1080716	800
1080613	8,070	1080716	3,324,395
1080613	300	1080716	348,720
1080614	4,219,893	1080716	18,400
1080614	216,000	1080716	2,219
1080614	178	1080716	78,203
1080618	427,032	1080716	3,264,500
1080619	2,036,000	1080716	24,030
1080619	1,860,181	1080716	3,000,000
1080619	300	1080716	14,700
1080620	12,000	1080717	2,600
1080620	2,100	1080717	410,147
1080622	9,835	1080717	18,000
1080624	3,000	1080717	7,220
1080624	11,340	1080717	2,860
1080625	10,000	1080717	5,530
1080625	87,097	1080717	1,990
1080625	83,333	1080717	148,050
1080625	503,990	1080717	30,609,390
1080625	14,500	1080717	8,350
1080626	60,000	1080717	2,160
1080626	821,531	1080717	22,680
1080626	32,400	1080718	9,000
1080626	756,316	1080718	15,970
1080627	421,712	1080718	200,000
1080628	17,100	1080718	710,000
1080628	143,140	1080718	49,000
1080628	8,383	1080718	4,950
1080628	20,482	1080718	8,050
1080628	200,000	1080718	100
1080628	1,350	1080718	6,480
1080628	7,730	1080718	6,640
1080628	1,500	1080718	835
1080628	1,350	1080718	1,700
1080628	1,000	1080718	14,095
1080628	1,000	1080718	8,050
1080628	3,000	1080718	3,600
1080701	9,400	1080718	13,310,500
1080701	250,000	1080718	79,488
1080701	15,392	1080718	2,000
1080702	170,000	1080718	10,000
1080702	1,800	1080718	2,300
1080702	271,158	1080718	8,050
1080702	1,080	1080718	278
1080703	8,583	1080718	1,092
1080703	2,600	1080718	3,700
1080703	1,452,705	1080719	215,414
1080703	21,844	1080719	355,392
1080703	75,000	1080719	7,775
1080703	40,000	1080719	904,950
1080703	465,675	1080719	3,644,717
1080703	806,457	1080719	90,000
1080703	7,000	1080719	130,000
1080703	43,000	1080719	2,387
1080704	49,990	1080719	40,200
1080704	666	1080719	3,200
1080704	48,000	1080719	8,050
1080704	150	1080719	3,500
1080704	34	1080719	1,000
1080705	160,000	1080719	3,450
1080705	110,037,458	1080719	400,000
1080705	1,200	1080719	20,000
1080705	40,000	1080719	8,274,500
1080705	9,900	1080719	5,416,400
1080705	18,507	1080719	34,020
1080705	1,572	1080719	10,475
1080705	20,040	1080719	5,965
1080705	1,200	1080719	1,030
1080705	500	1080719	1,840
1080705	12,500	1080719	155
1080708	235,000	1080719	507
1080708	1,840,000	1080719	454,749
1080708	4,000	1080719	1,800
1080708	1,800	1080719	2,117
1080708	3,600	1080719	1,440
1080708	8,000	1080719	3,670
1080708	1,980	1080719	3,350
1080708	8,000	1080719	1,794,325
1080708	150	1080719	3,565,282
1080709	876,757	1080719	1,000,000
1080709	800	1080719	5,481
1080709	2	1080719	1,000,000
1080709	5,680	1080719	63,688
1080709	11,800	1080719	3,200
1080709	5,485	1080719	1,200
1080709	2,650	1080719	9,320
1080709	1,350	1080719	58,700
1080709	1,125,780	1080719	8,300
1080709	7,100	1080720	7,200
1080709	27,102,931	1080722	3,250
1080709	11,970	1080722	13,907
1080710	50,000	1080722	16,000
1080710	5,000	1080722	48,400
1080710	13,040	1080722	4,500
1080710	583,333	1080722	2,500
1080710	29,312	1080722	12,500
1080710	5,200	1080722	8,700
1080710	2,000	1080722	8,950
1080710	110	1080722	29,300
1080710	550	1080722	3,620
1080710	6,420	1080722	1,820
1080710	9,595	1080722	36,775
1080710	5,695	1080722	30,000
1080710	1,205	1080722	65,625
1080710	8,300	1080722	1
1080710	2,000	1080722	199
1080710	400,000	1080722	555
1080710	475,000	1080722	255
1080710	1,000	1080722	704,000
1080710	300	1080722	11,819
1080711	18,000	1080722	1,863,000
1080711	175,000	1080722	1,717
1080711	2,400	1080722	200,000
1080711	13,250	1080722	8,050
1080711	13,325	1080722	4,500
1080711	4,530	1080722	401,079
1080711	740	1080722	13,343
1080711	300	1080722	60,000
1080711	72,152	1080722	120,629,660
1080711	300	1080722	20,969
1080711	489	1080722	2,084,000
1080711	2,700	1080722	4,200
1080712	13,390	1080722	1,450
1080712	655,000	1080722	69,120
1080712	24,600	1080722	27,490
1080712	5,200	1080722	2,798
1080712	254,982	1080722	10,060
1080712	12,755	1080722	2,400
1080712	10,775	1080722	160
1080712	4,745	1080722	600
1080712	1,025	1080722	10,000
1080712	455,628	1080722	1,800
1080712	3,144	1080722	15,334
1080712	20,000	1080722	26,259
1080712	5,000	1080722	2,000
1080712	1,490	1080722	3,720,000
1080713	14,950	1080722	389,784
1080713	7,600	1080722	545,000
1080713	6,000	1080722	1,600
1080715	6,143	1080722	1,600
1080715	495,000	1080722	7,950
1080715	15,120	1080722	241,000
1080715	17,520	1080722	480
1080715	13,500	1080722	200,000
1080715	60,440	1080722	300,000
1080715	101,410	1080722	14,700
1080715	20,435
1080715	1,950
1080715	1,200,000
1080715	33,500
1080715	580,500
1080715	1,600

承辦人：蕭淑云 / 02-3366-3735

回上頁

國立臺灣大學總務處

01. 入帳查詢

未開收據之款項查詢