日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 經濟部中部辦公室 經費類保管款明細表 中華民國 96 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 1,895,047.00 96
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300008 轉帳傳票
永豐紙業(股)公司承標本室96年度
各類印刷品押標金轉履約保證金
N9404 永豐紙業(股)公司 10,000.00 96 04 03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100070 收入傳票
收英捷營造有限公司承作公司登記
檔案大樓工程保固金
N10102 英捷營造有限公司 827,261.00 96 05 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100094 收入傳票
收精曜電腦有限公司承標本室檔案
掃描暨公文檔案線上查核介面軟體
委外履約保證金#616
70708416 精曜電腦有限公司 25,000.00 96 06 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100166 收入傳票
收到保管款--未寄達台銀支票(90年
以前規費退費)
N9999 經中辦 1,032,786.00 96 10 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,993,056.00
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,176,321.00 92
九十二年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100512 收入傳票
91年以前未兌現支票轉保管款
N9999 經中辦 1,176,321.00 92 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250,534.00 93
九十三年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100299 收入傳票
收銢航通信股份有限公司承作94年
數位交換機等維護履約保證金 #510
84620659 銢航通信股份有限公司 14,000.00 93 12 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100306 收入傳票
92未兌現支票轉保管款--依財政部9
2.9.22台財庫09203516591號函辦理
N9999 經中辦 226,534.00 93 12 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100312 收入傳票
收到技術資訊維護履保金--采威公
司
N9412 采威公司 10,000.00 93 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177,903.00 94
九十四年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100246 收入傳票
93未兌現支票轉保管款--依財政部9
2.9.22台財庫09203516591號函辦理
N9999 經中辦 177,903.00 95 01 03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388,298.00 95
九十五年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100177 收入傳票
收上曜科技公司繳來門禁監控系統
履約保證金
N9612 上曜科技公司 15,000.00 95 12 04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100184 收入傳票
收一盛角鋼鐵櫃企業承作檔案櫃履
約保證金
N9701 一盛角鋼鐵櫃企業股份公司 90,000.00 95 12 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100186 收入傳票
收到春安工程行環境清潔外包履保
金
N9601 春安工程行 24,000.00 95 12 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100189 收入傳票
94年未兌現支票轉保管款--依財政
部92.9.22台財庫字第09203516591
號函辦理
N9999 經中辦 232,798.00 95 12 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100191 收入傳票
收到宏*(喜+心)傳播有限公司零售
市場輔導成果紀錄片履約保證金
N9612 宏*(喜+心)傳播有限公司 26,500.00 95 12 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 3,888,103.00 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |