傳票編號 科目編號 科目名稱 借貸 借方金額

20180321003 1113105 銀行存款-BDO-2674(菲幣) 借 50,000.00

20180331004 1113105 銀行存款-BDO-2674(菲幣) 借 3.28
20180426001 1113105 銀行存款-BDO-2674(菲幣) 借 201,968.00
20180426001 1113105 銀行存款-BDO-2674(菲幣) 借 1,500,000.00
20180426002 1113105 銀行存款-BDO-2674(菲幣) 借 878,919.50
20180426003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180426004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180426005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180426006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427004 1113105 銀行存款-BDO-2674(菲幣) 借 212,710.00
20180427005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180427007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180430006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180430007 1113105 銀行存款-BDO-2674(菲幣) 借 3,744,000.00
20180430008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180430009 1113105 銀行存款-BDO-2674(菲幣) 借 38.57
20180502002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180503002 1113105 銀行存款-BDO-2674(菲幣) 借 1,393,606.50
20180503003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180504002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180507001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180507001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180507001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180507001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180507001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180508001 1113105 銀行存款-BDO-2674(菲幣) 借 351,016.00
20180508001 1113105 銀行存款-BDO-2674(菲幣) 借 206,480.00
20180508001 1113105 銀行存款-BDO-2674(菲幣) 借 198,737.00
20180508002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180508003 1113105 銀行存款-BDO-2674(菲幣) 借 199,805.00
20180508006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180509001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180509001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180509001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180509002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180510001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 198,025.00
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 388,752.00
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 178,756.50
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 798,018.50
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 199,805.00
20180511001 1113105 銀行存款-BDO-2674(菲幣) 借 191,617.00
20180511002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180511003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180511004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180516001 1113105 銀行存款-BDO-2674(菲幣) 借 208,349.00
20180516001 1113105 銀行存款-BDO-2674(菲幣) 借 197,313.00
20180516001 1113105 銀行存款-BDO-2674(菲幣) 借 195,622.00
20180516002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180516002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180516003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180517001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180518001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180522003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 205,723.50
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 155,394.00
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 192,596.00
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 174,840.50
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 199,404.50
20180523001 1113105 銀行存款-BDO-2674(菲幣) 借 187,879.00
20180525001 1113105 銀行存款-BDO-2674(菲幣) 借 179,157.00
20180525004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180525005 1113105 銀行存款-BDO-2674(菲幣) 借 5,798.00
20180525006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180528001 1113105 銀行存款-BDO-2674(菲幣) 借 200,205.50
20180528001 1113105 銀行存款-BDO-2674(菲幣) 借 178,133.50
20180528001 1113105 銀行存款-BDO-2674(菲幣) 借 163,893.50
20180528001 1113105 銀行存款-BDO-2674(菲幣) 借 207,147.50
20180528002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180528002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180530001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180530001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180530001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180530003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180531002 1113105 銀行存款-BDO-2674(菲幣) 借 270.40
20180601003 1113105 銀行存款-BDO-2674(菲幣) 借 203,498.50
20180601003 1113105 銀行存款-BDO-2674(菲幣) 借 177,688.50
20180601003 1113105 銀行存款-BDO-2674(菲幣) 借 183,073.00
20180601003 1113105 銀行存款-BDO-2674(菲幣) 借 178,712.00
20180601005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180601006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180601007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180604002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 199,404.50
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 192,996.50
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 181,960.50
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 179,068.00
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 184,007.50
20180605001 1113105 銀行存款-BDO-2674(菲幣) 借 193,219.00
20180605002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180606001 1113105 銀行存款-BDO-2674(菲幣) 借 215,914.00
20180606001 1113105 銀行存款-BDO-2674(菲幣) 借 207,592.50
20180606001 1113105 銀行存款-BDO-2674(菲幣) 借 184,408.00
20180606002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180606002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180606002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180606002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180607001 1113105 銀行存款-BDO-2674(菲幣) 借 199,271.00
20180607001 1113105 銀行存款-BDO-2674(菲幣) 借 189,169.50
20180607001 1113105 銀行存款-BDO-2674(菲幣) 借 193,441.50
20180608001 1113105 銀行存款-BDO-2674(菲幣) 借 200,072.00
20180608001 1113105 銀行存款-BDO-2674(菲幣) 借 109,017.86
20180608002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180608002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180608002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180608003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180611001 1113105 銀行存款-BDO-2674(菲幣) 借 200,917.50
20180611001 1113105 銀行存款-BDO-2674(菲幣) 借 191,083.00
20180611001 1113105 銀行存款-BDO-2674(菲幣) 借 200,828.50
20180611002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180611002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180611003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180614001 1113105 銀行存款-BDO-2674(菲幣) 借 176,086.50
20180614001 1113105 銀行存款-BDO-2674(菲幣) 借 220,631.00
20180614001 1113105 銀行存款-BDO-2674(菲幣) 借 175,463.50
20180614002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180618001 1113105 銀行存款-BDO-2674(菲幣) 借 188,368.50
20180618001 1113105 銀行存款-BDO-2674(菲幣) 借 167,320.00
20180618001 1113105 銀行存款-BDO-2674(菲幣) 借 176,709.50
20180618001 1113105 銀行存款-BDO-2674(菲幣) 借 177,065.50
20180618002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180618002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180618004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 182,272.00
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 182,761.50
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 210,396.00
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 200,517.00
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 185,031.00
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 177,822.00
20180619001 1113105 銀行存款-BDO-2674(菲幣) 借 209,061.00
20180619002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180620001 1113105 銀行存款-BDO-2674(菲幣) 借 190,727.00
20180620001 1113105 銀行存款-BDO-2674(菲幣) 借 200,917.50
20180620002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180621001 1113105 銀行存款-BDO-2674(菲幣) 借 176,220.00
20180621001 1113105 銀行存款-BDO-2674(菲幣) 借 4,000,000.00
20180621001 1113105 銀行存款-BDO-2674(菲幣) 借 809,542.00
20180621001 1113105 銀行存款-BDO-2674(菲幣) 借 923,424.61
20180621001 1113105 銀行存款-BDO-2674(菲幣) 借 210,485.00
20180621002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180621002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180622001 1113105 銀行存款-BDO-2674(菲幣) 借 182,094.00
20180625001 1113105 銀行存款-BDO-2674(菲幣) 借 178,578.50
20180625002 1113105 銀行存款-BDO-2674(菲幣) 借 185,120.00
20180625003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180626001 1113105 銀行存款-BDO-2674(菲幣) 借 181,204.00
20180626002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180627001 1113105 銀行存款-BDO-2674(菲幣) 借 169,723.00
20180627002 1113105 銀行存款-BDO-2674(菲幣) 借 188,324.00
20180627003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180627004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180627005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180628001 1113105 銀行存款-BDO-2674(菲幣) 借 179,869.00
20180628002 1113105 銀行存款-BDO-2674(菲幣) 借 183,918.50
20180628003 1113105 銀行存款-BDO-2674(菲幣) 借 186,455.00
20180628004 1113105 銀行存款-BDO-2674(菲幣) 借 165,228.50
20180628005 1113105 銀行存款-BDO-2674(菲幣) 借 574,555.08
20180628006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180628007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180629001 1113105 銀行存款-BDO-2674(菲幣) 借 179,290.50
20180629002 1113105 銀行存款-BDO-2674(菲幣) 借 206,124.00
20180629003 1113105 銀行存款-BDO-2674(菲幣) 借 183,696.00
20180629004 1113105 銀行存款-BDO-2674(菲幣) 借 178,667.50
20180629005 1113105 銀行存款-BDO-2674(菲幣) 借 180,670.00
20180629006 1113105 銀行存款-BDO-2674(菲幣) 借 193,575.00
20180629007 1113105 銀行存款-BDO-2674(菲幣) 借 178,000.00
20180629009 1113105 銀行存款-BDO-2674(菲幣) 貸
20180630002 1113105 銀行存款-BDO-2674(菲幣) 借 640.80
20180630004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702001 1113105 銀行存款-BDO-2674(菲幣) 借 184,052.00
20180702002 1113105 銀行存款-BDO-2674(菲幣) 借 171,058.00
20180702003 1113105 銀行存款-BDO-2674(菲幣) 借 157,841.50
20180702004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180702009 1113105 銀行存款-BDO-2674(菲幣) 貸
20180703001 1113105 銀行存款-BDO-2674(菲幣) 借 182,227.50
20180703002 1113105 銀行存款-BDO-2674(菲幣) 借 200,472.50
20180703003 1113105 銀行存款-BDO-2674(菲幣) 借 183,073.00
20180703004 1113105 銀行存款-BDO-2674(菲幣) 借 186,499.50
20180703005 1113105 銀行存款-BDO-2674(菲幣) 借 183,340.00
20180703006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180703007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180704001 1113105 銀行存款-BDO-2674(菲幣) 借 176,976.50
20180704002 1113105 銀行存款-BDO-2674(菲幣) 借 151,166.50
20180704003 1113105 銀行存款-BDO-2674(菲幣) 借 186,188.00
20180704004 1113105 銀行存款-BDO-2674(菲幣) 借 180,981.50
20180704005 1113105 銀行存款-BDO-2674(菲幣) 借 179,602.00
20180704006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180705001 1113105 銀行存款-BDO-2674(菲幣) 借 179,780.00
20180705002 1113105 銀行存款-BDO-2674(菲幣) 借 181,070.50
20180705003 1113105 銀行存款-BDO-2674(菲幣) 借 1,738,480.01
20180705004 1113105 銀行存款-BDO-2674(菲幣) 借 176,039.06
20180706001 1113105 銀行存款-BDO-2674(菲幣) 借 180,047.00
20180706002 1113105 銀行存款-BDO-2674(菲幣) 借 180,848.00
20180706005 1113105 銀行存款-BDO-2674(菲幣) 借 185,164.50
20180706006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180706007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180706008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180706009 1113105 銀行存款-BDO-2674(菲幣) 貸
20180706010 1113105 銀行存款-BDO-2674(菲幣) 貸
20180706011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180709002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180709003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180710005 1113105 銀行存款-BDO-2674(菲幣) 借 175,196.50
20180710006 1113105 銀行存款-BDO-2674(菲幣) 借 182,183.00
20180710007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180711001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180713002 1113105 銀行存款-BDO-2674(菲幣) 借 186,455.00
20180713003 1113105 銀行存款-BDO-2674(菲幣) 借 179,691.00
20180713004 1113105 銀行存款-BDO-2674(菲幣) 借 178,756.50
20180713005 1113105 銀行存款-BDO-2674(菲幣) 借 176,976.50
20180713006 1113105 銀行存款-BDO-2674(菲幣) 借 183,829.50
20180713007 1113105 銀行存款-BDO-2674(菲幣) 借 185,209.00
20180713008 1113105 銀行存款-BDO-2674(菲幣) 借 176,932.00
20180716001 1113105 銀行存款-BDO-2674(菲幣) 借 222,099.50
20180716002 1113105 銀行存款-BDO-2674(菲幣) 借 980,691.00
20180716003 1113105 銀行存款-BDO-2674(菲幣) 借 357,584.76
20180716004 1113105 銀行存款-BDO-2674(菲幣) 借 166,652.50
20180716005 1113105 銀行存款-BDO-2674(菲幣) 借 180,581.00
20180716006 1113105 銀行存款-BDO-2674(菲幣) 借 185,876.50
20180716010 1113105 銀行存款-BDO-2674(菲幣) 貸
20180716011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180717001 1113105 銀行存款-BDO-2674(菲幣) 借 181,560.00
20180717002 1113105 銀行存款-BDO-2674(菲幣) 借 178,178.00
20180717003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180717004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180718001 1113105 銀行存款-BDO-2674(菲幣) 借 182,450.00
20180718002 1113105 銀行存款-BDO-2674(菲幣) 借 188,991.50
20180718003 1113105 銀行存款-BDO-2674(菲幣) 借 184,897.50
20180718004 1113105 銀行存款-BDO-2674(菲幣) 借 186,677.50
20180718005 1113105 銀行存款-BDO-2674(菲幣) 借 1,049,633.84
20180718006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180718007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180718008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180719001 1113105 銀行存款-BDO-2674(菲幣) 借 179,958.00
20180719002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180720001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180720002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180720003 1113105 銀行存款-BDO-2674(菲幣) 借 1,056,060.93
20180720004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180723001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180723002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180724003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180724004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180725001 1113105 銀行存款-BDO-2674(菲幣) 借 190,237.50
20180725002 1113105 銀行存款-BDO-2674(菲幣) 借 193,130.00
20180725003 1113105 銀行存款-BDO-2674(菲幣) 借 50,000.00
20180726002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180726008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180727001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180727002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180727003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180730001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180730002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180730003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180730004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180730005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731007 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731009 1113105 銀行存款-BDO-2674(菲幣) 貸
20180731010 1113105 銀行存款-BDO-2674(菲幣) 借 1,350.28
20180731011 1113105 銀行存款-BDO-2674(菲幣) 借 1,350.28
20180801002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180801003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180801004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180801005 1113105 銀行存款-BDO-2674(菲幣) 借 186,677.50
20180801006 1113105 銀行存款-BDO-2674(菲幣) 借 390,000.00
20180802001 1113105 銀行存款-BDO-2674(菲幣) 借 183,429.00
20180802002 1113105 銀行存款-BDO-2674(菲幣) 借 180,091.50
20180802003 1113105 銀行存款-BDO-2674(菲幣) 借 197,980.50
20180803001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180803002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180803003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180803004 1113105 銀行存款-BDO-2674(菲幣) 借 181,026.00
20180803005 1113105 銀行存款-BDO-2674(菲幣) 借 188,279.50
20180803006 1113105 銀行存款-BDO-2674(菲幣) 借 180,269.50
20180803007 1113105 銀行存款-BDO-2674(菲幣) 借 168,833.00
20180803008 1113105 銀行存款-BDO-2674(菲幣) 借 182,361.00
20180804001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180804002 1113105 銀行存款-BDO-2674(菲幣) 借 175,775.00
20180804003 1113105 銀行存款-BDO-2674(菲幣) 借 179,691.00
20180806001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180806002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180806003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180806004 1113105 銀行存款-BDO-2674(菲幣) 借 181,515.50
20180806005 1113105 銀行存款-BDO-2674(菲幣) 借 180,581.00
20180807001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180807002 1113105 銀行存款-BDO-2674(菲幣) 借 202,920.00
20180807003 1113105 銀行存款-BDO-2674(菲幣) 借 188,057.00
20180807004 1113105 銀行存款-BDO-2674(菲幣) 借 181,026.00
20180807005 1113105 銀行存款-BDO-2674(菲幣) 借 187,033.50
20180808001 1113105 銀行存款-BDO-2674(菲幣) 借 197,402.00
20180808002 1113105 銀行存款-BDO-2674(菲幣) 借 17,177.00
20180809001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180809002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180809003 1113105 銀行存款-BDO-2674(菲幣) 借 179,602.00
20180809004 1113105 銀行存款-BDO-2674(菲幣) 借 492,649.22
20180810001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180810002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180810003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180810004 1113105 銀行存款-BDO-2674(菲幣) 借 1,160,179.92
20180810005 1113105 銀行存款-BDO-2674(菲幣) 借 201,184.50
20180810006 1113105 銀行存款-BDO-2674(菲幣) 借 179,780.00
20180810007 1113105 銀行存款-BDO-2674(菲幣) 借 180,180.50
20180813001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180813002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180813003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180813004 1113105 銀行存款-BDO-2674(菲幣) 借 180,180.50
20180813005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180813006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180814001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180814002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180814003 1113105 銀行存款-BDO-2674(菲幣) 借 211,731.00
20180814004 1113105 銀行存款-BDO-2674(菲幣) 借 182,761.50
20180814005 1113105 銀行存款-BDO-2674(菲幣) 借 182,761.50
20180814006 1113105 銀行存款-BDO-2674(菲幣) 借 201,095.50
20180814007 1113105 銀行存款-BDO-2674(菲幣) 借 200,828.50
20180814008 1113105 銀行存款-BDO-2674(菲幣) 借 198,336.50
20180814009 1113105 銀行存款-BDO-2674(菲幣) 借 203,721.00
20180814010 1113105 銀行存款-BDO-2674(菲幣) 借 199,938.50
20180814011 1113105 銀行存款-BDO-2674(菲幣) 借 202,030.00
20180814013 1113105 銀行存款-BDO-2674(菲幣) 借 212,381.96
20180814014 1113105 銀行存款-BDO-2674(菲幣) 貸
20180815001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180816001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180816002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180816003 1113105 銀行存款-BDO-2674(菲幣) 借 1,596,936.00
20180816004 1113105 銀行存款-BDO-2674(菲幣) 借 178,044.50
20180816005 1113105 銀行存款-BDO-2674(菲幣) 借 724,491.79
20180816011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180820010 1113105 銀行存款-BDO-2674(菲幣) 貸
20180820011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180823001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180823002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180823003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180823004 1113105 銀行存款-BDO-2674(菲幣) 借 180,714.50
20180823005 1113105 銀行存款-BDO-2674(菲幣) 借 1,131,371.46
20180823006 1113105 銀行存款-BDO-2674(菲幣) 借 583,660.55
20180823007 1113105 銀行存款-BDO-2674(菲幣) 借 180,180.50
20180824002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180824003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180824004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180829001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180829002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830012 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830014 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830015 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830016 1113105 銀行存款-BDO-2674(菲幣) 貸
20180830017 1113105 銀行存款-BDO-2674(菲幣) 貸
20180831011 1113105 銀行存款-BDO-2674(菲幣) 貸
20180831012 1113105 銀行存款-BDO-2674(菲幣) 借 765,896.03
20180831013 1113105 銀行存款-BDO-2674(菲幣) 借 992,973.04
20180831014 1113105 銀行存款-BDO-2674(菲幣) 借 1,516.22
20180904002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180904003 1113105 銀行存款-BDO-2674(菲幣) 借 198,514.50
20180904005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180904006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180905003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180905004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180906005 1113105 銀行存款-BDO-2674(菲幣) 借 997,557.00
20180906006 1113105 銀行存款-BDO-2674(菲幣) 借 384,944.53
20180906008 1113105 銀行存款-BDO-2674(菲幣) 貸
20180907001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180910001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180911001 1113105 銀行存款-BDO-2674(菲幣) 借 201,763.00
20180911002 1113105 銀行存款-BDO-2674(菲幣) 借 210,663.00
20180911003 1113105 銀行存款-BDO-2674(菲幣) 借 177,199.00
20180911004 1113105 銀行存款-BDO-2674(菲幣) 借 203,142.50
20180911005 1113105 銀行存款-BDO-2674(菲幣) 借 181,515.50
20180911006 1113105 銀行存款-BDO-2674(菲幣) 借 186,766.50
20180911007 1113105 銀行存款-BDO-2674(菲幣) 借 192,418.00
20180911008 1113105 銀行存款-BDO-2674(菲幣) 借 177,866.50
20180911009 1113105 銀行存款-BDO-2674(菲幣) 貸
20180911010 1113105 銀行存款-BDO-2674(菲幣) 貸
20180912001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180914001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180914002 1113105 銀行存款-BDO-2674(菲幣) 借 203,449.12
20180916001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180917001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180917002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180917003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180917004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180918001 1113105 銀行存款-BDO-2674(菲幣) 借 200,250.00
20180918002 1113105 銀行存款-BDO-2674(菲幣) 借 196,556.50
20180918003 1113105 銀行存款-BDO-2674(菲幣) 借 199,760.50
20180918004 1113105 銀行存款-BDO-2674(菲幣) 借 199,404.50
20180920001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180920002 1113105 銀行存款-BDO-2674(菲幣) 貸
20180920003 1113105 銀行存款-BDO-2674(菲幣) 貸
20180920004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180920005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180920006 1113105 銀行存款-BDO-2674(菲幣) 貸
20180921001 1113105 銀行存款-BDO-2674(菲幣) 借 734,681.25
20180921002 1113105 銀行存款-BDO-2674(菲幣) 借 770,496.10
20180921003 1113105 銀行存款-BDO-2674(菲幣) 借 772,924.21
20180921004 1113105 銀行存款-BDO-2674(菲幣) 貸
20180921005 1113105 銀行存款-BDO-2674(菲幣) 貸
20180926001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180928001 1113105 銀行存款-BDO-2674(菲幣) 貸
20180928002 1113105 銀行存款-BDO-2674(菲幣) 借 1,017,167.57
20180930001 1113105 銀行存款-BDO-2674(菲幣) 借 746.93
20180930002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001007 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001008 1113105 銀行存款-BDO-2674(菲幣) 貸
20181001009 1113105 銀行存款-BDO-2674(菲幣) 貸
20181002002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181003005 1113105 銀行存款-BDO-2674(菲幣) 貸
20181004011 1113105 銀行存款-BDO-2674(菲幣) 貸
20181004012 1113105 銀行存款-BDO-2674(菲幣) 貸
20181004013 1113105 銀行存款-BDO-2674(菲幣) 貸
20181004014 1113105 銀行存款-BDO-2674(菲幣) 貸
20181004015 1113105 銀行存款-BDO-2674(菲幣) 貸
20181005004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181008003 1113105 銀行存款-BDO-2674(菲幣) 借 2,500.00
20181008004 1113105 銀行存款-BDO-2674(菲幣) 借 206,836.00
20181008005 1113105 銀行存款-BDO-2674(菲幣) 借 206,880.50
20181008006 1113105 銀行存款-BDO-2674(菲幣) 借 209,506.00
20181010002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181010003 1113105 銀行存款-BDO-2674(菲幣) 借 209,461.50
20181010004 1113105 銀行存款-BDO-2674(菲幣) 借 208,349.00
20181010005 1113105 銀行存款-BDO-2674(菲幣) 借 196,601.00
20181010006 1113105 銀行存款-BDO-2674(菲幣) 借 212,309.50
20181011003 1113105 銀行存款-BDO-2674(菲幣) 借 202,608.50
20181011004 1113105 銀行存款-BDO-2674(菲幣) 借 211,152.50
20181011005 1113105 銀行存款-BDO-2674(菲幣) 借 209,684.00
20181011006 1113105 銀行存款-BDO-2674(菲幣) 借 208,660.50
20181011007 1113105 銀行存款-BDO-2674(菲幣) 借 213,689.00
20181012008 1113105 銀行存款-BDO-2674(菲幣) 借 1,589,121.10
20181012009 1113105 銀行存款-BDO-2674(菲幣) 借 385,473.41
20181015006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181017006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181018010 1113105 銀行存款-BDO-2674(菲幣) 貸
20181018011 1113105 銀行存款-BDO-2674(菲幣) 貸
20181019001 1113105 銀行存款-BDO-2674(菲幣) 借 211,420.32
20181019003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181019006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181022001 1113105 銀行存款-BDO-2674(菲幣) 借 140,769.20
20181022002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181024001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181025001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181025006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181026007 1113105 銀行存款-BDO-2674(菲幣) 借 121,984.00
20181029001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181030001 1113105 銀行存款-BDO-2674(菲幣) 借 1,558,856.25
20181030002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181030003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181030004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181030005 1113105 銀行存款-BDO-2674(菲幣) 貸
20181031010 1113105 銀行存款-BDO-2674(菲幣) 貸
20181031011 1113105 銀行存款-BDO-2674(菲幣) 貸
20181031012 1113105 銀行存款-BDO-2674(菲幣) 貸
20181031013 1113105 銀行存款-BDO-2674(菲幣) 貸
20181031014 1113105 銀行存款-BDO-2674(菲幣) 借 588.74
20181105002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181106005 1113105 銀行存款-BDO-2674(菲幣) 貸
20181107001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181108001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181109001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181109002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181112001 1113105 銀行存款-BDO-2674(菲幣) 借 900,000.00
20181112002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181113001 1113105 銀行存款-BDO-2674(菲幣) 借 50,000.00
20181113002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181113003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181113004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181114001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181114002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181114003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181116001 1113105 銀行存款-BDO-2674(菲幣) 借 788,576.95
20181116002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181120001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181121001 1113105 銀行存款-BDO-2674(菲幣) 借 1,000,000.00
20181122002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181123001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181130001 1113105 銀行存款-BDO-2674(菲幣) 借 235.93
20181130002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203008 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203009 1113105 銀行存款-BDO-2674(菲幣) 貸
20181203010 1113105 銀行存款-BDO-2674(菲幣) 貸
20181204005 1113105 銀行存款-BDO-2674(菲幣) 借 100,000.00
20181204006 1113105 銀行存款-BDO-2674(菲幣) 借 600,000.00
20181204007 1113105 銀行存款-BDO-2674(菲幣) 貸
20181205006 1113105 銀行存款-BDO-2674(菲幣) 貸
20181207001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181210002 1113105 銀行存款-BDO-2674(菲幣) 借 1,012,311.33
20181210003 1113105 銀行存款-BDO-2674(菲幣) 借 418,591.40
20181210004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181211002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181213001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181214002 1113105 銀行存款-BDO-2674(菲幣) 貸
20181217003 1113105 銀行存款-BDO-2674(菲幣) 貸
20181218001 1113105 銀行存款-BDO-2674(菲幣) 借 500,000.00
20181226001 1113105 銀行存款-BDO-2674(菲幣) 貸
20181227001 1113105 銀行存款-BDO-2674(菲幣) 借 149,210.00
20181227002 1113105 銀行存款-BDO-2674(菲幣) 借 321,315.00
20181231004 1113105 銀行存款-BDO-2674(菲幣) 貸
20181231005 1113105 銀行存款-BDO-2674(菲幣) 貸
20181231006 1113105 銀行存款-BDO-2674(菲幣) 借 147.11
20190102001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190102002 1113105 銀行存款-BDO-2674(菲幣) 貸
20190108005 1113105 銀行存款-BDO-2674(菲幣) 借 201,924.56
20190109004 1113105 銀行存款-BDO-2674(菲幣) 借 3,275,974.23
20190116023 1113105 銀行存款-BDO-2674(菲幣) 貸
20190117002 1113105 銀行存款-BDO-2674(菲幣) 借 912,064.46
20190125010 1113105 銀行存款-BDO-2674(菲幣) 借 1,638,420.69
20190128010 1113105 銀行存款-BDO-2674(菲幣) 貸
20190128011 1113105 銀行存款-BDO-2674(菲幣) 貸
20190129006 1113105 銀行存款-BDO-2674(菲幣) 貸
20190129007 1113105 銀行存款-BDO-2674(菲幣) 貸
20190129008 1113105 銀行存款-BDO-2674(菲幣) 貸
20190129009 1113105 銀行存款-BDO-2674(菲幣) 貸
20190130001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190130002 1113105 銀行存款-BDO-2674(菲幣) 貸
20190130003 1113105 銀行存款-BDO-2674(菲幣) 貸
20190131001 1113105 銀行存款-BDO-2674(菲幣) 借 772.97
20190131002 1113105 銀行存款-BDO-2674(菲幣) 貸
20190131003 1113105 銀行存款-BDO-2674(菲幣) 貸
20190201002 1113105 銀行存款-BDO-2674(菲幣) 借 272,676.87
20190208001 1113105 銀行存款-BDO-2674(菲幣) 借 5,019,645.46
20190212001 1113105 銀行存款-BDO-2674(菲幣) 借 207,474.61
20190215001 1113105 銀行存款-BDO-2674(菲幣) 借 138,000.00
20190219001 1113105 銀行存款-BDO-2674(菲幣) 借 1,091,929.60
20190228023 1113105 銀行存款-BDO-2674(菲幣) 貸
20190228024 1113105 銀行存款-BDO-2674(菲幣) 貸
20190228025 1113105 銀行存款-BDO-2674(菲幣) 貸
20190228026 1113105 銀行存款-BDO-2674(菲幣) 借 867.27
20190305009 1113105 銀行存款-BDO-2674(菲幣) 貸
20190306006 1113105 銀行存款-BDO-2674(菲幣) 借 4,537,655.23
20190306007 1113105 銀行存款-BDO-2674(菲幣) 借 1,862,415.23
20190318011 1113105 銀行存款-BDO-2674(菲幣) 貸
20190320006 1113105 銀行存款-BDO-2674(菲幣) 借 195,550.78
20190326001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190329001 1113105 銀行存款-BDO-2674(菲幣) 借 138,000.00
20190331001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190331002 1113105 銀行存款-BDO-2674(菲幣) 借 1,542.94
20190401001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190401002 1113105 銀行存款-BDO-2674(菲幣) 貸
20190403002 1113105 銀行存款-BDO-2674(菲幣) 貸
20190406001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190408001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190411006 1113105 銀行存款-BDO-2674(菲幣) 借 249,270.00
20190412013 1113105 銀行存款-BDO-2674(菲幣) 貸
20190412014 1113105 銀行存款-BDO-2674(菲幣) 貸
20190412015 1113105 銀行存款-BDO-2674(菲幣) 貸
20190413001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190417001 1113105 銀行存款-BDO-2674(菲幣) 借 200,000.00
20190426003 1113105 銀行存款-BDO-2674(菲幣) 借 138,000.00
20190426004 1113105 銀行存款-BDO-2674(菲幣) 貸
20190426005 1113105 銀行存款-BDO-2674(菲幣) 貸
20190430005 1113105 銀行存款-BDO-2674(菲幣) 借 1,189.22
20190430006 1113105 銀行存款-BDO-2674(菲幣) 貸
20190430007 1113105 銀行存款-BDO-2674(菲幣) 貸
1113105
20190430008 1113105 銀行存款-BDO-2674(菲幣) 貸
20190502001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190503010 1113105 銀行存款-BDO-2674(菲幣) 貸
20190503011 1113105 銀行存款-BDO-2674(菲幣) 貸
20190508001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190510001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190516006 1113105 銀行存款-BDO-2674(菲幣) 借 100,000.00
20190531009 1113105 銀行存款-BDO-2674(菲幣) 貸
20190531010 1113105 銀行存款-BDO-2674(菲幣) 貸
20190531011 1113105 銀行存款-BDO-2674(菲幣) 借 260.21
20190601001 1113105 銀行存款-BDO-2674(菲幣) 借 236,000.00
20190603009 1113105 銀行存款-BDO-2674(菲幣) 借 234,300.00
20190604008 1113105 銀行存款-BDO-2674(菲幣) 借 198,000.00
20190605001 1113105 銀行存款-BDO-2674(菲幣) 貸
20190607013 1113105 銀行存款-BDO-2674(菲幣) 貸
20190614009 1113105 銀行存款-BDO-2674(菲幣) 貸
20190621013 1113105 銀行存款-BDO-2674(菲幣) 貸
20190622001 1113105 銀行存款-BDO-2674(菲幣) 借 1,304,529.49
20190625007 1113105 銀行存款-BDO-2674(菲幣) 貸
20190627009 1113105 銀行存款-BDO-2674(菲幣) 借 444,000.00
20190628008 1113105 銀行存款-BDO-2674(菲幣) 借 214,071.43
20190630004 1113105 銀行存款-BDO-2674(菲幣) 貸
147.05
貸方金額
50,000.00
50,003.28
251,971.28
1,751,971.28
2,630,890.78
20,000.00 2,610,890.78
201,968.00 2,408,922.78
38,600.00 2,370,322.78
180,207.66 2,190,115.12
740,000.00 1,450,115.12
50,000.00 1,400,115.12
1,612,825.12
4,770.98 1,608,054.14
22,427.20 1,585,626.94
59,750.91 1,525,876.03
50,000.00 1,475,876.03
348,000.00 1,127,876.03
4,871,876.03
637,849.97 4,234,026.06
4,234,064.63
400,000.00 3,834,064.63
5,227,671.13
424,200.00 4,803,471.13
75,000.00 4,728,471.13
592,675.20 4,135,795.93
433,100.00 3,702,695.93
57,705.89 3,644,990.04
587,100.00 3,057,890.04
147,857.23 2,910,032.81
3,261,048.81
3,467,528.81
3,666,265.81
21,788.00 3,644,477.81
3,844,282.81
149,030.84 3,695,251.97
210,000.00 3,485,251.97
39,000.00 3,446,251.97
108,000.00 3,338,251.97
2,700,000.00 638,251.97
1,000.00 637,251.97
835,276.97
1,224,028.97
 1,402,785.47
2,200,803.97
2,400,608.97
2,592,225.97
251,431.46 2,340,794.51
153,468.09 2,187,326.42
81,427.63 2,105,898.79
2,314,247.79
2,511,560.79
2,707,182.79
82,800.00 2,624,382.79
327,100.00 2,297,282.79
191,845.90 2,105,436.89
50,000.00 2,055,436.89
12,411.57 2,043,025.32
15,009.00 2,028,016.32
14,849.36 2,013,166.96
16,726.08 1,996,440.88
587,100.00 1,409,340.88
331,436.47 1,077,904.41
100,922.91 976,981.50
389,473.14 587,508.36
793,231.86
948,625.86
1,141,221.86
1,316,062.36
1,515,466.86
1,703,345.86
1,882,502.86
169,974.80 1,712,528.06
1,718,326.06
5,798.00 1,712,528.06
1,912,733.56
2,090,867.06
2,254,760.56
2,461,908.06
3,052.08 2,458,855.98
10,800.00 2,448,055.98
1,000,000.00 1,448,055.98
116,000.00 1,332,055.98
300,000.00 1,032,055.98
80,008.28 952,047.70
952,318.10
 1,155,816.60
1,333,505.10
1,516,578.10
1,695,290.10
27,600.00 1,667,690.10
400,000.00 1,267,690.10
224,553.65 1,043,136.45
216,952.60 826,183.85
1,025,588.35
1,218,584.85
1,400,545.35
1,579,613.35
1,763,620.85
1,956,839.85
621,691.88 1,335,147.97
1,551,061.97
1,758,654.47
1,943,062.47
31,080.00 1,911,982.47
393,978.29 1,518,004.18
59,474.34 1,458,529.84
131,695.55 1,326,834.29
1,526,105.29
1,715,274.79
1,908,716.29
2,108,788.29
2,217,806.15
86,400.00 2,131,406.15
125,000.00 2,006,406.15
300,000.00 1,706,406.15
140,421.38 1,565,984.77
1,766,902.27
1,957,985.27
2,158,813.77
900,000.00 1,258,813.77
130,997.46 1,127,816.31
79,666.69 1,048,149.62
1,224,236.12
1,444,867.12
1,620,330.62
204,041.45 1,416,289.17
1,604,657.67
1,771,977.67
 1,948,687.17
2,125,752.67
8,032.91 2,117,719.76
195,746.40 1,921,973.36
849,293.50 1,072,679.86
1,254,951.86
1,437,713.36
1,648,109.36
1,848,626.36
2,033,657.36
2,211,479.36
2,420,540.36
267,055.96 2,153,484.40
2,344,211.40
2,545,128.90
262,572.11 2,282,556.79
2,458,776.79
6,458,776.79
7,268,318.79
8,191,743.40
8,402,228.40
203,376.00 8,198,852.40
125,284.20 8,073,568.20
8,255,662.20
8,434,240.70
8,619,360.70
92,404.21 8,526,956.49
8,708,160.49
99,816.29 8,608,344.20
8,778,067.20
8,966,391.20
45,000.00 8,921,391.20
25,000.00 8,896,391.20
4,383.86 8,892,007.34
9,071,876.34
9,255,794.84
9,442,249.84
9,607,478.34
10,182,033.42
186,263.72 9,995,769.70
24,140.80 9,971,628.90
10,150,919.40
10,357,043.40
 10,540,739.40
10,719,406.90
10,900,076.90
11,093,651.90
11,271,651.90
3,300.00 11,268,351.90
11,268,992.70
128.16 11,268,864.54
11,452,916.54
11,623,974.54
11,781,816.04
27,600.00 11,754,216.04
136,607.83 11,617,608.21
116,000.00 11,501,608.21
1,359,249.24 10,142,358.97
2,397,045.31 7,745,313.66
2,616,035.24 5,129,278.42
5,311,505.92
5,511,978.42
5,695,051.42
5,881,550.92
6,064,890.92
110,235.94 5,954,654.98
254,164.29 5,700,490.69
5,877,467.19
6,028,633.69
6,214,821.69
6,395,803.19
6,575,405.19
648,522.90 5,926,882.29
6,106,662.29
6,287,732.79
8,026,212.80
8,202,251.86
8,382,298.86
8,563,146.86
8,748,311.36
1,803,619.12 6,944,692.24
80,049.19 6,864,643.05
72,800.00 6,791,843.05
20,025.94 6,771,817.11
125,000.00 6,646,817.11
553,850.00 6,092,967.11
 195,509.89 5,897,457.22
1,800,000.00 4,097,457.22
4,272,653.72
4,454,836.72
44,381.60 4,410,455.12
300,000.00 4,110,455.12
4,296,910.12
4,476,601.12
4,655,357.62
4,832,334.12
5,016,163.62
5,201,372.62
5,378,304.62
5,600,404.12
6,581,095.12
6,938,679.88
7,105,332.38
7,285,913.38
7,471,789.88
184,492.16 7,287,297.72
200,000.00 7,087,297.72
7,268,857.72
7,447,035.72
9,968.21 7,437,067.51
285,700.99 7,151,366.52
7,333,816.52
7,522,808.02
7,707,705.52
7,894,383.02
8,944,016.86
90,000.00 8,854,016.86
84,299.19 8,769,717.67
246,323.92 8,523,393.75
8,703,351.75
16,494.84 8,686,856.91
97,935.91 8,588,921.00
40,000.00 8,548,921.00
9,604,981.93
553,850.00 9,051,131.93
196,442.14 8,854,689.79
45,982.14 8,808,707.65
142,031.92 8,666,675.73
5,798.00 8,660,877.73
 8,851,115.23
9,044,245.23
9,094,245.23
500,000.00 8,594,245.23
97,656.49 8,496,588.74
42,306.86 8,454,281.88
50,000.00 8,404,281.88
180,740.07 8,223,541.81
237,928.77 7,985,613.04
283,069.43 7,702,543.61
156,407.51 7,546,136.10
329,996.00 7,216,140.10
340.00 7,215,800.10
44,711.29 7,171,088.81
19,344.52 7,151,744.29
110,000.00 7,041,744.29
91,785.45 6,949,958.84
116,000.00 6,833,958.84
20,000.00 6,813,958.84
27,600.00 6,786,358.84
126,368.49 6,659,990.35
1,000.00 6,658,990.35
27,417.60 6,631,572.75
1,350.28 6,630,222.47
270.06 6,629,952.41
6,631,302.69
6,632,652.97
1,660,000.00 4,972,652.97
63,632.28 4,909,020.69
103,838.79 4,805,181.90
4,991,859.40
5,381,859.40
5,565,288.40
5,745,379.90
5,943,360.40
592,649.96 5,350,710.44
186,251.34 5,164,459.10
265,457.28 4,899,001.82
5,080,027.82
5,268,307.32
5,448,576.82
5,617,409.82
5,799,770.82
100,000.00 5,699,770.82
5,875,545.82
6,055,236.82
116,670.40 5,938,566.42
298,281.65 5,640,284.77
151,560.00 5,488,724.77
5,670,240.27
5,850,821.27
132,060.93 5,718,760.34
5,921,680.34
6,109,737.34
6,290,763.34
6,477,796.84
6,675,198.84
6,692,375.84
830,000.00 5,862,375.84
73,898.41 5,788,477.43
5,968,079.43
6,460,728.65
284,704.00 6,176,024.65
265,752.90 5,910,271.75
672,737.69 5,237,534.06
6,397,713.98
6,598,898.48
6,778,678.48
6,958,858.98
243,027.69 6,715,831.29
150,222.07 6,565,609.22
200,000.00 6,365,609.22
6,545,789.72
180,180.50 6,365,609.22
180,180.50 6,185,428.72
212,381.96 5,973,046.76
212,381.96 5,760,664.80
5,972,395.80
6,155,157.30
6,337,918.80
6,539,014.30
6,739,842.80
6,938,179.30
7,141,900.30
7,341,838.80
7,543,868.80
 7,756,250.76
182,761.50 7,573,489.26
2,522.34 7,570,966.92
119,722.26 7,451,244.66
81,902.94 7,369,341.72
8,966,277.72
9,144,322.22
9,868,814.01
29,555.56 9,839,258.45
34,782.85 9,804,475.60
5,239.83 9,799,235.77
291,212.60 9,508,023.17
112,504.50 9,395,518.67
162,180.00 9,233,338.67
9,414,053.17
10,545,424.63
11,129,085.18
11,309,265.68
28,771.18 11,280,494.50
156,284.00 11,124,210.50
2,983,736.62 8,140,473.88
190,205.02 7,950,268.86
529,837.50 7,420,431.36
207,842.01 7,212,589.35
270,765.41 6,941,823.94
27,600.00 6,914,223.94
116,000.00 6,798,223.94
300,000.00 6,498,223.94
4,000,000.00 2,498,223.94
303.24 2,497,920.70
3,263,816.73
4,256,789.77
4,258,305.99
305,895.28 3,952,410.71
4,150,925.21
830,000.00 3,320,925.21
2,899.00 3,318,026.21
100,000.00 3,218,026.21
192,500.00 3,025,526.21
4,023,083.21
4,408,027.74
421,076.69 3,986,951.05
165,144.39 3,821,806.66
 115,589.52 3,706,217.14
3,907,980.14
4,118,643.14
4,295,842.14
4,498,984.64
4,680,500.14
4,867,266.64
5,059,684.64
5,237,551.14
148,761.42 5,088,789.72
217,551.08 4,871,238.64
337,689.02 4,533,549.62
70,252.85 4,463,296.77
4,666,745.89
604,388.80 4,062,357.09
83,550.00 3,978,807.09
2,029.36 3,976,777.73
11,527.55 3,965,250.18
200,000.00 3,765,250.18
3,965,500.18
4,162,056.68
4,361,817.18
4,561,221.68
60,626.76 4,500,594.92
94,068.98 4,406,525.94
810,000.00 3,596,525.94
213,094.50 3,383,431.44
107,580.89 3,275,850.55
136,984.80 3,138,865.75
3,873,547.00
4,644,043.10
5,416,967.31
1,084,000.00 4,332,967.31
132,871.68 4,200,095.63
23,283.56 4,176,812.07
273,831.44 3,902,980.63
4,920,148.20
4,920,895.13
149.39 4,920,745.74
135,501.62 4,785,244.12
390,103.81 4,395,140.31
27,600.00 4,367,540.31
116,000.00 4,251,540.31
233,475.74 4,018,064.57
257,817.76 3,760,246.81
251,642.89 3,508,603.92
160,328.00 3,348,275.92
100,000.00 3,248,275.92
897,125.00 2,351,150.92
498,224.99 1,852,925.93
55,700.00 1,797,225.93
179,263.00 1,617,962.93
830,000.00 787,962.93
790,462.93
997,298.93
1,204,179.43
1,413,685.43
493,649.17 920,036.26
1,129,497.76
1,337,846.76
1,534,447.76
1,746,757.26
1,949,365.76
2,160,518.26
2,370,202.26
2,578,862.76
2,792,551.76
4,381,672.86
4,767,146.27
160,328.00 4,606,818.27
126,857.38 4,479,960.89
242,101.04 4,237,859.85
700,000.00 3,537,859.85
3,749,280.17
115,777.10 3,633,503.07
3,316.99 3,630,186.08
3,770,955.28
210,000.00 3,560,955.28
19,234.32 3,541,720.96
29,650.00 3,512,070.96
247,133.24 3,264,937.72
3,386,921.72
777,600.00 2,609,321.72
4,168,177.97
345,914.69 3,822,263.28
13,500.00 3,808,763.28
 27,600.00 3,781,163.28
116,000.00 3,665,163.28
229,542.00 3,435,621.28
211,529.98 3,224,091.30
1,000,000.00 2,224,091.30
117.75 2,223,973.55
2,224,562.29
585,960.00 1,638,602.29
184,044.20 1,454,558.09
139,851.39 1,314,706.70
305,895.28 1,008,811.42
830,000.00 178,811.42
16,000.00 162,811.42
1,062,811.42
2,405.54 1,060,405.88
1,110,405.88
71,931.45 1,038,474.43
1,000.00 1,037,474.43
1,200.00 1,036,274.43
1,000.00 1,035,274.43
188,762.16 846,512.27
207,882.03 638,630.24
1,427,207.19
200,000.00 1,227,207.19
200,000.00 1,027,207.19
2,027,207.19
585,960.00 1,441,247.19
40,500.00 1,400,747.19
1,400,983.12
47.19 1,400,935.93
185,836.48 1,215,099.45
342,722.95 872,376.50
228,707.01 643,669.49
611,440.00 32,229.49
27,600.00 4,629.49
1,000.00 3,629.49
600.00 3,029.49
103,029.49
703,029.49
1,000.00 702,029.49
508,620.78 193,408.71
116,000.00 77,408.71
1,089,720.04
 1,508,311.44
467,087.85 1,041,223.59
163,617.54 877,606.05
242,676.91 634,929.14
263,121.74 371,807.40
1,838.67 369,968.73
869,968.73
27,000.00 842,968.73
992,178.73
1,313,493.73
149,210.00 1,164,283.73
29.42 1,164,254.31
1,164,401.42
116,000.00 1,048,401.42
27,600.00 1,020,801.42
1,222,725.98
4,498,700.21
200,000.00 4,298,700.21
5,210,764.67
6,849,185.36
900,000.00 5,949,185.36
2,000,000.00 3,949,185.36
1,000,000.00 2,949,185.36
300,000.00 2,649,185.36
200,000.00 2,449,185.36
1,000,000.00 1,449,185.36
232,834.10 1,216,351.26
27,600.00 1,188,751.26
116,000.00 1,072,751.26
1,073,524.23
300,000.00 773,524.23
154.59 773,369.64
1,046,046.51
6,065,691.97
6,273,166.58
6,411,166.58
7,503,096.18
27,600.00 7,475,496.18
116,000.00 7,359,496.18
173.45 7,359,322.73
7,360,190.00
6,000,000.00 1,360,190.00
5,897,845.23
 7,760,260.46
200,000.00 7,560,260.46
7,755,811.24
9,600.00 7,746,211.24
7,884,211.24
308.59 7,883,902.65
7,885,445.59
27,600.00 7,857,845.59
116,000.00 7,741,845.59
88,825.11 7,653,020.48
26,903.57 7,626,116.91
74,700.00 7,551,416.91
7,800,686.91
954,750.00 6,845,936.91
75,000.00 6,770,936.91
75,000.00 6,695,936.91
1,680,000.00 5,015,936.91
5,215,936.91
5,353,936.91
20,967.39 5,332,969.52
43,252.10 5,289,717.42
5,290,906.64
27,600.00 5,263,306.64
116,000.00 5,147,306.64
500,000.00 4,647,306.64
237.84 4,647,068.80
20,000.00 4,627,068.80
300,000.00 4,327,068.80
2,450,000.00 1,877,068.80
965,517.86 911,550.94
370,510.00 541,040.94
641,040.94
200,000.00 441,040.94
52.04 440,988.90
441,249.11
677,249.11
911,549.11
1,109,549.11
380,000.00 729,549.11
300,000.00 429,549.11
100,000.00 329,549.11
200,000.00 129,549.11
1,434,078.60
364,000.00 1,070,078.60
1,514,078.60
1,728,150.03
29.41 1,728,120.62
1,728,267.67
120000 1,608,267.67
摘要
BDO開戶#93011~3
BDO#2674利息收入(菲律賓)4.1-0.82
中信#197-0(菲律賓)轉入
中信#197-0(菲律賓)轉入
Tokwing Infinite (Taguig)
QSJ-廠內三台堆高機定金#25314
場租公共分攤費用 194408,廠務管理費7,560#25315
#25320#APRIL 16-21, 2018 (3)
#25316#APR. 23-28,2018
轉入中信#197-2(菲律賓)#25327
轉入中信#197-2(菲律賓)#25326
Tokwing Infinite (Taguig)
廠務水費#25317
小傅電話費#25318
管銷費用#25328#WEEKLY BUDGET REQUEST FOR APRIL 23-28 (3)
#25329#零用金申請/馬尼拉辦公室
廠內三台堆高機訂金#25301
GREAT SIERRA預付爐石款SPSBS1800013
weekly request budget (4/30-5/5)#25332
BDO#2674利息收入(菲律賓)48.21-9.64
paolo lopea馬尼拉新辦公室押、租金#25330
Solidmix
#25334#Request Budget 4/30-5/5進口爐石粉相關費用
#25339#Request Budget 4/30-5-5
薪資費用4/16-4/30#25338 payrol 4/16-30
A003-付進貨內陸運費#25336 payment for rc quintino
A003-支付進貨保險費#25340 fna insurance
A003-船卸費#25335 payment for hundred young intl inc
A003-支付進口費用代辦佣金費#25319 (特區進入境內海關規費 及 gaprpass費用及報關代辦費)
Tokwing Infinite (Taguig) SPSBS170004
Tokwing Infinite (Taguig) SPSBS170004
Tokwing Infinite (Taguig) SPSBS170004
機票票 #25360 payment for airplane tickets
Tokwing (Cavite)
#25361 Request Budget May7-5/12
支付外派人員工作簽證費#25359 ma jennifer espiritu
購買廠務工業用電扇#25365 request for electric fan
廠務設備 縫紉設備#25362 beleon marketing equiment
轉入中信#197-0(菲律賓)
銀行手續費
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing (Cavite)
Tokwing Infinite (Taguig)
Tokwing Infinite (Taguig)
人力仲介費#25333 buchan globle services
#25367#WEEKLY BUDGET REQUEST FOR MAY 07-12 (2)
#25372#馬尼拉辦公室預支請款
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Taguig)
QSJ-白色小貨車訂金#25341
A003#內陸運輸成本尾款#25374
#25373#Request Budget May14-May19,2018
#25378#廠務成本#拆包機集塵器組裝零件
廠務電費#25369 payment for electric subic corp
廠務服務費#25371 payment for sbma common service use
辦公室水電費#25368 angio asia commo corp. utilities
辦公室電話網路費#25370 pldt subic telecon
A003船卸費 尾款#25375 payment to hundrd young
薪資費用#25379 payrol may01-15
廠務水電管理費及服務費#25377 payment for xantheng utilities
#25381#request budget May21-25
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Taguig)
Tokwing Infinite (Valenzuela)
#25385#Request budget May21-25
#25339# 出納回存Request (5/7-5/12)
沖20180525005 #25339#出納回存REQUEST (5/7-5/12)
Tokwing Infinite (Valenzuela)
Tokwing Infinite (Valenzuela)
Solidmix
Tokwing Infinite (Taguig)
廠務水費#25382 water billing
經濟特區管理維持費#25383 payment to sbma
付A4廠務租金#25388 payment for msk partial and rental payment
QSJ-堆高機分期#25302 QSJ down payment
新倉庫建構屋頂訂金#25387 payment for sales steel
#25391#request budget MAy28-June2
BDO#2674利息收入338-67.6(菲律賓))
Tokwing Infinite (Taguig)
Tokwing (Cavite)
Tokwing Infinite (Taguig)
Tokwing (Cavite)
2018/06/01開票2018/05/30到期(25342)QSJ Motors P
預定ＳＩＬＯ拆包機裝卸安裝費訂金#25399
#25400#request budget May28-30
人力仲介費用#25376
Tokwing Valenzuela
Tokwing Valenzuela
Tokwing Valenzuela
Tokwing Valenzuela
Tokwing Valenzuela
Tokwing Valenzuela
#49001#request budget May28-30
Tokwing
Tokwing
Tokwing
辦公設備#25396 8 pcs office table
A003-進口稅捐#25398 payment to CIR/SAC Banaag/custom fee特區進入境內海關費、政府規費及報關行代辦費
廠務房租利息費用#25392 MSK additional interest
廠務房租利息費用#25390 interest for PDC 30 days interest to MSK
Tokwing Valenzuela
Tokwing
Tokwing
Tokwing
monocrete
馬尼拉舊辦公室草坪維修費#25386
付新倉庫辦公設備訂金#49004
新倉庫屋頂裝修費用第二次款項#49002
#49003#Request budget June04-09
Tokwing(Taguig)
Tokwing(Taguig)
Tokwing(Taguig)
ＳＩＬＯ　拆包機拆除及安裝費#49006
委外運輸費用#49012
#49007#Request Budget June11-19
Tokwing
Tokwing
Tokwing
#49014#Request Budget June11-16,2018
Tokwing Infinite
Tokwing Infinite
Tokwing Infinite
Tokwing Infinite
辦公室電費#49009
廠務租金Ｄ４租金費用#49011
#49015#Request Budget June18-23,2018
Towking Valenzuela
Tokwing Infinite

Tokwing Infinite
Tokwing Infinite

#49016#Request Budget June18-23,2018

Tokwing Infinite
Tokwing Infinite
薪資費用#49017 Payroll (June 1 -15, 2018)

Great Sierra

Tokwing(Taguig)
A003-進口代辦費#25397#從特區進口至境內/ 海關費用/ 政府規費/出特區通行費及報關行代辦費
委外運輸費用#49013
Towking infinite
TOKWING VALENZUELA
TOKWING CAVITE
49010#FEB16-28
TOKWING VALENZUELA
49021#Weekly request budget (June 8 - 25)
TOWKING VALENZUELA
TOKWING TAGUIG
49027#PAYMENT FOR GERARDO C. ARANCILLO
49018#gatepass paymet
49022#36G
TOKWING VALENAUELA
TOKWING VALENZUELA DR00170
TOKWING TAGUIG
TOKWING TAGUIG
MEGAWIDE
#49028#REQUEST BUDGET JUNE25-30
#49023#管銷費用#蘇比克辦公室廠房PLDT電話及網路費
TOWKING VALENZUELA
TOWKING VALENZUELA
TOKWING CAVITE
TOKWING CAVITE
TOKWING CAVITE
TOKWING VALWNZUELA
TOKWING CAVITE
#49029#25C 36G宿舍社區管理費
利息收入201806
利息費用預付所得稅款
TOKWING VALENZUELA
TOKWING VALENZUELA
TOKWING VALENZUELA
#25343#白色小貨車分期2/12
#49034#REQUEST BUDGET JULY02-07
#25303#堆高機分期2/12
#25395#廠務成本#MSK倉庫租金 B1 3-6月
#25393#廠務成本#廠房租金A4(3-6月)
#25394#廠務成本#廠房MSK租金B2 (3-6月租金)
TOKWING VALENZUELA
TOKWING VALENZUELA
TOKWING CAVITE
TOKWING CAVITE
TOKWING TAGUIG
#49039#REQUEST BUDGET JULY2-7
#25384#管銷費用 #人力仲介公司 APRIL16-30
TOKWING VALENZUELA
TOKWING VALENZUELA
TOKWING CAVITE
TOKWING TAGUIG
TOKWING TAGUIG
#49045#管銷費用#薪資費用0615-0630
TOKWING VALWNZUELA
TOKWING TAGUIG
存款單20180705002(105 BDO(菲律賓))
存款單20180705003(105 BDO(菲律賓))
TOKWING CAVITE
TOKWING CAVITE
存款單20180706003(105 BDO(菲律賓))
#49020#運輸成本#委外運輸費用GREAT SIERRA
#49044#管銷費用#進出口海關代理費 LOUIS ISAC BANAAG CUSTOMS BROKER
#49050#REQUEST BUDGET JULY02-07(3)
#49008#管銷費用 407/409 水費及電費
#49042#新倉庫辦公室桌椅NJLAN ENTREPRESS
A004#49046#商品存貨#碼頭裝卸費
#49057#Request budget July 9-14
#49005#預付拆包機拆卸 120噸 SILO設備款
TOKWING
TOKWING
#49061#WEEKLY REQUEST BUDGET JULY09-14
#49054#屋頂工程共1,000,000 第三期款項300,000
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING TAGUIG
TOKWING TAGUIG
TOKWING CAVITE
SOLIDMIX
MEGAWIDE
TOKWING VALENZUELA
TOKWING VALENZUELA
TOKWING VALENZUELA
#49062#REQUEST BUDGET JULY 16-21, 2018
#25321#管銷費用#馬尼拉辦公室租金
TOKWING CAVITE
TOKWING CAVITE
#49058#管銷費用#36G 3067.61 25C 6900.60電費
#49060#管銷費用#人力仲介費用 MAY 1-15
TOKWING VALENZUELA
TOKWING TAGUIG
TOKWING TAGUIG
TOKWING TAGUIG
omico
#49063#2ND PAYMENT FOR ENGR. ARANAS FOR DENR PROJECT 環保處理費
#49067#REQUEST BUDGET JULY 16-21
#49071#PAYROLL (JULY01-15)
TOKWING TAGUIG
#49059#辦公室407/409水電費
#49036#運輸成本#委外運輸費用
49072REQUEST BUDGET FOR HERMOSA
MEGAWIDE
A004商品存貨#船邊卸貨公司費用#49049
運輸費用#委外運輸#49019 ASMC
管銷費用#保險箱#45892
#49076#REQUEST BUDGET JULY23-28
提款單20180724003(105 BDO(菲律賓))
存款單20180725001(105 BDO(菲律賓))
TOKWING CAVITE
RETURN PETTY CASY 50000 FROM DELIVERY ALLOWANCE
運輸成本/委外運輸 ASMC#49025
REQUEST BUDGET JULY23-28#49079
廠務成本#PAYMENT FOR AGENCY SALARY PERIOD COVERED MAY 1-15
廠務成本#PAYMENT FOR FIRE EXTINGUISHERS FOR HERMOSA WAREHOUSE 新倉庫消防設備#49077
廠務成本#人力仲介費用PAYMENT FOR AGENCY SALARY PERIOD COVERED MARCH 1-15
運輸成本/委外運輸 great sierraGREAT SIERRA DEVELOPMENT CORP.#49056
廠務成本#人力仲介費用buchan globle services
運輸成本/委外運輸 ASMCAMSC FULL IN LOGISTIC CORPORATION#49038
A004商品存貨#爐石從免稅特區進口至境內海關規費 政府規費 報關處理費payment for Fernando Zambora
銀行手續費
管銷費用#Gail 遣散費
管銷費用#Gail 遣散費#49083
管銷費用#股權移轉費#49081
Request Budget
#25304#QSJ 堆高機分期款
#49096#Frank PCF for Hermosa
#25344#QSJ white car 分期款
#49097#REQUEST BUDGET JULY30-AUG4
管銷費用 銀行手續費
#49080#PLDT
Interest Income
Withholding Tax of Interest Income
存款單20180731001(105 BDO(菲律賓))
存款單20180731002(105 BDO(菲律賓))
#49033#Hermosa warehouse rental 押金
#49098#REQUEST BUDGET JULY30-AUG4
#49085#SAC
TOKWING (VALENZUELA)
馬尼舊辦公室押金 原始付450000
TOKWING (VALENZUELA)
TOKWING (CAVITE)
TOKWING(TAGUIG)
#49100#ASMC運輸成本#委外運輸
#49095#Buchan globe service JULY1-15
#49078#Buchan globle service#JUNE16-30
TOKWING(CAVITE)
TOKWING (CAVITE)
TOKWING(VALENZUELA)
TOKWING(TAGUIG)
TOKWING(TAGUIG)
#49101#Warehouse Request for repair debagging machine
TOKWING(VALENZUELA)
TOKWING(VALENZUELA)
#49053#ASMC#委外運輸
#49052#ASMC#委外運輸
#49051#MSJC(JOHN ERVIN CATANEO )DELIVERY COMPANY
TOKWING(TAGUIG)
TOKWING(TAGUIG)
#49102#REQUEST BUDGET AUG6-11
TOKWING (CAVITE)
TOKWING (VALENZUELAA)
TOKWING(VALENZUELA)
TOKWING(TAGUIG)
TOKWING(VALENZUELA)
TOKWING(VALENZUELA)
#49104#HERMOSA WAREHOUSE RENTAL LAST MONTH
REQUEST FOR HERMOSA PCF REQUEST AUG6-11
TOKWING(CAVITE)
MEGAWIDE
#49065#委外運輸ASMC
#49091#PAYMENT FOR F ZAMORA
#49092#委外運輸費用#GREAT SIERRA
OMNICO
TOKWING(TAGUIG)
TOKWING(VALENZUELA)
TOKWING(VALENZUELA)
#49064#ASMC#委外運輸費用
#49066#委外運輸#ASMC
#49106#REQUEST BUDGET OPEN CHINA BANK ACCOUNT AND BEN PCF
TOKWING(VALENZUELA)
TOKWING (VALENZUELA)
TOKWING(VALENZUELA) RETURN CHECK
#49110#REQUEST BUDGET AUG13-18
#49110#REQUEST BUDGET AUG13-18(2)
TOKWING(CAVITE)
TOKWING(VALENZUELA)
TOKWING(VALENZUELA)
TOKWING(VALENZUELA)
TOKWING(CAVITE)
TOKWING(TAGUIG)
TOKWING(TAGUIG)
TOKWING(TAGUIG)
TOKWING(CAVITE)
REVERSE 20180814002
Reverse 20180814005
#49111#PAYMENT FOR SUBIC ENERZONE
#49075#AMSC 委外運輸費用
#49115#REQUEST BUDGET AUG13-18
SOLIDMIX
TOKWING(TAGUIG)
MEGAWIDE
PAYMENT FOR PLDT
49114#PAYMENT FOR ISAC "GATEPASS"
#49116#PAYMENT FOR SBMA HOUSING COMMON USE SKYAREA
49086#AMSC 委外運輸
#49087#委外運輸AMSC
#49074#購買N95口罩
TOKWING (CAVITE)
OMICO
MEGAWIDE
TOKWING
#49082#RANGER 保險費
#49119#新購車款頭期款
#49120#MSK 7 月 8月租金
#49103#BUCHAN 人力仲介費
49093#預付貨款退回
49088#AMSC SA15#委外運輸
#49090#AMSC SA16委外運輸
#25345#白色小貨卡分期
#25305#FOLKLIFT INSTALLMENT
payment for 12000mt consultant fee 0.75USD/mt
#49125#CASH TRANSFER FROM BDO TO CTBC
WITHHOLDING TAX
TOKWING
TOKWING
存款單20180831004(105 BDO(菲律賓))
#49128#ADVACED PAYMENT FOR JIC BUILDERS
TOKWING
#49127#Rental in Hermosa warehouse
#49121#Payment to PLDT
#49130#Roof in Hermosa for final payment
#49131#拆包機堆高機備料
Omico
Megawide
#49099#AMSC 委外運輸費用
#49108#AMSC
#49113#Great Sierra#委外運輸費用
Tokwing
Tokwing
Tokwing
Tokwing
Tokwing
Tokwing
Tokwing
Tokwing
#49133# Request budget Sep10-15
#49122#BUCHAN AUG1-15 ,2018
#49132#AMSC
#49141#Great sierra 3350#3455
TOKWING
#49135#PAYMENT FOR F ZAMORA
#49143#pamyment for subicwork#Office Computer
#49139#Acacia 36G Electrial Billings
#49134# Anglo Asia commuities 407 electrical billings
#25322#Manila office rental 9/17-11/16
Tokwing
Tokwing
Tokwing
Tokwing
#49126#payment for isac louic Import and Export service
#49137#payment for louis isac banaag brokers fee IMPORT/Export
#49140# biglift properties and dev corp 地基
#49142#payment for biglift properties and dev corp30% 修馬路
payment for F Zamora
#49144#payment for honeywell gasoline station*Diesel fee
Megawide
Megawide
megawide
BUY 20000 US DOLLARS
#49146#Payment for F zamora
#49150#payment for PLDT Billings
#49123#AMSC -022
Megawide
存款單20180930001(105 BDO(菲律賓))
提款單20180930001(105 BDO(菲律賓))
#49117#PAYMENT FOR AMSC 2018-021
#49118#PAYMENT FOR AMSC 2018-020
25346#白色小貨卡分期款
25306#QSJ 堆高機分期款
49138#BUCHAN AUG15-31
49152#BUCHAN SEP1-15
49129#AMSC 023
49158#F ZAMORA
49162#EMERGENCY FUND 保險箱緊急備用金
49161#買美金 dolor
49160#PAYROLL SEP16-30
49157#買兩台電腦
49154#36G 租金SEP/2018-FEB/2019
49153#GOLDEN MAMAR SEP 九月份倉庫租金
員工借支還款
TOKWING
TOKWING
TOKWING
49136#AMSC 024&025
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
TOKWING
49159# F ZAMORA
49145#AMSC
49148#AMSC 027
Bank transfer to SEC
Tokwing
49151#payment for Isac Banaag
49169#36G
Tokwing
49170#船邊裝卸運輸費用　訂金２１００００
49171#PLDT BIllings Oct01-30
49178#Payment for aim high security agency inc Oct01-15
49164# PAYMENT FOR BUCHAN SEPT 16-30
Tokwing
49180#silo地基工程款
megawide
49155#PAYMENT AMSC FULL IN #028
49172#PAYMENT FOR AIM HIGH SECURITY AGENCY INC. OCT 01-15
25347#應付票據 QSJ white pick up
25307#qsj 堆高機
A005,49187 RC 進貨期間運輸費用(碼頭到SUBIC)
49173 PAYMENT FOR HONEYWELL SHELL SERVICE STATION
49182 SECURITY BANK TRANSFER
withholding tax BDO
存款單20181031004(105 BDO(菲律賓))
A005,49184 hundred young進貨期間碼頭裝卸費
49165PAYMENT FOR ZAMORA
49168#PAYMENT FOR LOUIS ISAC BANAAG報關費
49192#REPLACEMENT CHECK FOR JIC BUILDERS 存款不足換票
49190#PAYMENT FOR GOLDENTAMAGO RENT OCT
49193#修silo控制中心
FUND TRANSFER FROM CHINABANK
49194#Subic Enerzone Corp
FUND TRANSFER from CHINA BANK
49191#BUCHAN GLOBAL PAYROLLS
Bank Charge
Bank Charge
Bank Charge
49166#PAYMENT FOR AMSC BILLING S.A SLAG 2018-030
49189#BUCHAN PAYROLL OCT 01-15-18
MEGAWIDE
25323#Rental in Manila Nov15 2018-Jan15 2019
52101#New warehouse in Park 1
Fund transfer from China Bank
49199 A005#卸船費用 Hundred young
49188#PAYMENT TO AIMHIGH SEPT 16-30 OCT 01-15
存款單20181130001(105 BDO(菲律賓))
提款單20181130001(105 BDO(菲律賓))
49174#PAYMENT FOR AMSC FULL IN LOG CORP. S.A # SLAG 2018-031
49175#PAYMENT FOR AMSC FULL IN LOG CORP. S.A # SLAG 2018-032
49186#PAYMENT FOR AMSC FULL IN LOG CORP. S.A # SLAG 2018-033
49185#PAYMENT TO AMSC S.A# SLAG 2018-034
#25354#white pick up
bank charges
Bank Charge
Bank Transfer from China Bank
Transfer from China Bank
Bank Charge
49195#Zamora
25308#QSJ folklift
Megawide
Megawide
49197# AMSC 035
49196#LouisvIsac Bannag 報關費
49198#Honeywell 加油錢
49200#AMSC 36&37
52102#36G電費
Transfer from China Bank
52103#保全勞務費
存款單20181227001(105 BDO(菲律賓))
存款單20181227002(105 BDO(菲律賓))
ARCMIX 跳票
withholding tax of BDO
BDO
25309#QSJ Forklift
25349#QSJ white pick up
megamix
megawide
25324#Manila Office Payment(1/15-3/15)
存款單20190117001(105 BDO(菲律賓))
存款單20190125006(105 BDO(菲律賓))
52201#MMH
52204#BDO銀行轉帳
52207#銀行轉帳
A006,52208#預付AMSC 卸船運輸費用
A006,52206#預付進貨期間RQJ內陸運費費用
52205#銀行轉帳
52211#budget between shipment
25355#白卡分期款
25310#叉車分期款
存款單20190131001(105 BDO(菲律賓))
A006,52212#AMSC船邊卸貨期間內陸運輸費
利息預扣繳稅款

北方水泥
存款單20190212001(105 BDO(菲律賓))
存款單20190215001(105 BDO(菲律賓))
存款單20190219001(105 BDO(菲律賓))
25356# white pick-up truck
25311#Forklift installment 堆高機分期款
提款單20190228004(105 BDO(菲律賓))
存款單20190228014(105 BDO(菲律賓))
52104#轉 China Bank
megawide 收款
貨款
25325#預付馬尼拉租金
存款單20190320003(105 BDO(菲律賓))
52106#水泥樣本
應收貨款
提款單20190331001(105 BDO(菲律賓))
存款單20190331001(105 BDO(菲律賓))
25352#小白卡分期款
25312#堆高機分期款
52112#Buchan Global Service Mar 1-15
52107#1 Aimhigh security mar 01-15
52109#工廠震動馬達維修費
存款單20190411002(105 BDO(菲律賓))
52114#Golden Tamago for the month of March
52108#買Ｎ95口罩
52113#買Ｎ９５口罩
52119#購買土地預付款
賣水泥收入　
水泥收入
52111#AMSC
52110#AMSC
BDO 四月收入
25357#白卡分期
25313#堆高機分期

銀行利息
52213#代辦環保局檢驗費
52122#購買土地訂金及付部分簽約金
EC001-MAY-09#52120#購買水泥Philicement 500T
52121#四月份房租
52123#ZAMOZA
預付水泥貨款
52124#預支緊急備用金 船邊作業
美金利息收入預扣稅款52.04
存款單20190531002(105 BDO(菲律賓))
水泥貨款 MSSE
水泥貨款 powermix
水泥貨款GCLT
52125#同業進料買水泥
52126#辦水泥PSMARK
52127#轉帳到CHINA BANK
52128#AMSC 預付款
貨款
EC001-JUNE-09#52129#BROKLYN 水泥進貨 80T
存款單20190627001(105 BDO(菲律賓))
存款單20190628002(105 BDO(菲律賓))
提款單20190630001(105 BDO(菲律賓))