107年1月~108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
|
|
107.1
|
1,887,877
|
0
|
611,792
|
1,276,085
|
|
2
|
1,276,085
|
0
|
486,294
|
789,791
|
|
3
|
789,791
|
0
|
78,899
|
710,892
|
|
4
|
710,892
|
428,575
|
4,293
|
424,282
|
|
5
|
424,282
|
1,961,904
|
103,836
|
1,858,068
|
|
6
|
1,858,068
|
146,673
|
623,483
|
1,381,258
|
|
7
|
1,381,258
|
0
|
556,451
|
824,807
|
|
8
|
824,807
|
0
|
49,138
|
775,669
|
|
9
|
775,669
|
0
|
118,977
|
656,692
|
|
10
|
656,692
|
0
|
554,343
|
102,349
|
|
11
|
102,349
|
1,745,555
|
565,599
|
1,282,305
|
|
12
|
1,282,305
|
87
|
589,029
|
693,363
|
|
108.1
|
693,363
|
1,140,303
|
671,904
|
1,161,789
|
