106年2月~107年1月份中華國小午餐收支結算表
|
月份
|
上月結存
|
本月收入
|
本月支出
|
本月結存
|
|
2
|
1,446,031
|
41,699
|
327,155
|
1,160,575
|
|
3
|
1,160,575
|
6,474
|
341,574
|
825,475
|
|
4
|
825,475
|
842,220
|
617,268
|
1,050,427
|
|
5
|
1,050,427
|
1,591,103
|
517,692
|
2,123,838
|
|
6
|
2,123,838
|
106,054
|
564,233
|
1,665,659
|
|
7
|
1,665,659
|
1,048
|
574,776
|
1,091,931
|
|
8
|
1,091,931
|
0
|
94,677
|
997,254
|
|
9
|
997,254
|
0
|
70,562
|
926,692
|
|
10
|
926,692
|
26,056
|
676,083
|
276,665
|
|
11
|
276,665
|
1,681,906
|
577,329
|
1,381,242
|
|
12
|
1,381,242
|
1,102,382
|
595,747
|
1,887,877
|
|
1
|
1,887,877
|
0
|
611,792
|
1,276,085
|
|
|
|
|
|
|
