~p9ct24d0w1z1l4X10n100g2
達算科技股份有限公司
明 細 分 類 帳
**************************
製表日期 : 89/08/30 頁次 : 1
科目 : 2121.100 應付票據 起始日期 : 89/01/01 終止日期 : 89/07/31
================================================================================
日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額
====== ======== ==================== ============== ============ ===============
科目 : 2121.100 應付票據 0.00
--------------------------------------------------------------------------------
890304 89030401 漢文-DC2003401 3/16 148,828.00 -148,828.00
890310 89031002 北一-DC2003403 3/12 30,500.00 -179,328.00
890314 89031403 DC2003403 北一 30,500.00 -148,828.00
890316 89031601 DC2003401 漢文 148,828.00 0.00
890323 89032301 瑞倍卡DC2003404 4/25 15,000.00 -15,000.00
890328 89032801 詠達-DC2003407 4/15 60,000.00 -75,000.00
89032802 中興保DC2003405 3/31 20,070.00 -95,070.00
890329 89032903 中興保DC2003405 3/31 1,428.00 -96,498.00
890331 89033103 優豪-DC2003410 5/1 79,380.00 -175,878.00
890405 89040503 資策會DC2003408 4/26 3,500.00 -179,378.00
890406 89040601 DC2003405 中興保全 21,498.00 -157,880.00
890411 89041101 儒風-DC2003409 4/11 26,000.00 -183,880.00
890414 89041403 DC2003409 儒風 26,000.00 -157,880.00
890417 89041703 話王DC2003411 4/17 6,000.00 -163,880.00
89041703 話王DC2003412 5/17 6,000.00 -169,880.00
890420 89042002 DC2003411 台灣話王 6,000.00 -163,880.00
890421 89042102 訊碟-DC2003416 6/1 1,149,500.00 -1,313,380.00
89042103 通盈-DC2003417 5/10 53,109.00 -1,366,489.00
89042104 泛碟-DC2003418 5/10 1,728,363.00 -3,094,852.00
89042101 優豪-DC2003415 6/1 220,500.00 -3,315,352.00
890425 89042502 嘉忠-DC2003414 6/2 54,160.00 -3,369,512.00
89042504 DC2003404 瑞倍卡 15,000.00 -3,354,512.00
890426 89042602 瑞倍卡DC2003413 5/26 2,099.00 -3,356,611.00
890427 89042702 DC2003407 詠達 60,000.00 -3,296,611.00
890502 89050202 DC2003410 優豪 79,380.00 -3,217,231.00
890505 89050504 DC2003408 資策會 3,500.00 -3,213,731.00
890509 89050904 飛羚-DC2003421 6/1 7,623.00 -3,221,354.00
89050905 通盈-DC2003419 6/10 3,638.00 -3,224,992.00
890510 89051003 DC2003417 通盈 53,109.00 -3,171,883.00
89051003 DC2003418 泛碟 1,728,363.00 -1,443,520.00
890515 89051502 法盟-DC2003423 6/1 27,500.00 -1,471,020.00
89051503 秧歌-DC2003420 6/1 149,428.00 -1,620,448.00
89051504 泛碟-DC2003422 6/10 971,880.00 -2,592,328.00
890517 89051702 DC2003412 台灣話王 6,000.00 -2,586,328.00
890518 89051801 林金樹DC2003425 6/30 13,500.00 -2,599,828.00
89051802 扶華-DC2003424 8/1 4,200.00 -2,604,028.00
890524 89052402 漢文-DC2003426 6/1 100,823.00 -2,704,851.00
890526 89052601 DC2003413 瑞倍卡 2,099.00 -2,702,752.00
890529 89052901 詠達-DC2003428 6/16 2,800.00 -2,705,552.00
89052902 清流-Dc2003427 6/16 7,875.00 -2,713,427.00
890530 89053002 祥麟-DC2003438 7/10 14,700.00 -2,728,127.00
890601 89060103 DC2003421 飛羚 7,623.00 -2,720,504.00
89060103 DC2003423 法盟 27,500.00 -2,693,004.00
89060103 DC2003426 漢文 100,823.00 -2,592,181.00
89060103 DC2003420 秧歌 149,428.00 -2,442,753.00
89060103 DC2003415 優豪 220,500.00 -2,222,253.00
89060103 DC2003416 訊碟 1,149,500.00 -1,072,753.00
890602 89060201 宏溪-DC2003429-7/1 2,940.00 -1,075,693.00
================================================================================
( 接 續 頁 )
達算科技股份有限公司
明 細 分 類 帳
**************************
製表日期 : 89/08/30 頁次 : 2
科目 : 2121.100 應付票據 起始日期 : 89/01/01 終止日期 : 89/07/31
================================================================================
日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額
====== ======== ==================== ============== ============ ===============
89060202 泛碟-DC2003431-7/1 54,600.00 -1,130,293.00
89060204 DC2003414 嘉忠 54,160.00 -1,076,133.00
890612 89061202 裕騰-DC2003430 6/15 2,415.00 -1,078,548.00
89061203 DC2003419 通盈 3,638.00 -1,074,910.00
89061203 DC2003422 泛碟 971,880.00 -103,030.00
890614 89061403 電腦公DC2003432 6/20 10,000.00 -113,030.00
89061403 電腦公DC2003433 7/30 100,000.00 -213,030.00
890615 89061501 DC2003430 裕騰 2,415.00 -210,615.00
890616 89061601 DC2003428 詠達 2,800.00 -207,815.00
89061601 DC2003427 清流 7,875.00 -199,940.00
890622 89062201 電腦公DC2003434 6/22 10,000.00 -209,940.00
890623 89062302 通盈-DC2003437 7/1 4,835.00 -214,775.00
89062303 瑞倍卡DC2003436 6/26 2,099.00 -216,874.00
890626 89062604 中興-DC2003439 6/30 14,490.00 -231,364.00
890628 89062803 DC2003436 瑞倍卡 2,099.00 -229,265.00
89062801 聯太-DC2003441 7/6 571,368.00 -800,633.00
890630 89063003 DC2003425 林金樹 13,500.00 -787,133.00
89063003 DC2003439 中興保全 14,490.00 -772,643.00
890703 89070302 DC2003429 宏溪 2,940.00 -769,703.00
89070302 DC2003437 通盈 4,835.00 -764,868.00
89070302 DC2003431 泛碟 54,600.00 -710,268.00
890706 89070603 英業-DC2003446 7/18 190,975.00 -901,243.00
89070604 瑞倍卡DC2003442 7/26 3,209.00 -904,452.00
89070605 東莊-DC2003445 7/12 19,950.00 -924,402.00
89070606 泛碟-DC2003444 8/15 109,200.00 -1,033,602.00
89070607 漢文-DC2003447 8/1 107,625.00 -1,141,227.00
89070608 DC2003441 聯太 571,368.00 -569,859.00
890710 89071004 DC2003438 祥麟 14,700.00 -555,159.00
890712 89071201 英勇-DC2003448 7/16 35,700.00 -590,859.00
89071201 清流-DC2003449 8/16 34,335.00 -625,194.00
89071201 清流-DC2003450 9/1 36,288.00 -661,482.00
89071201 宏碁-DC2003451 7/18 103,950.00 -765,432.00
89071202 英勇-DC2003452 10/1 29,900.00 -795,332.00
89071208 DC2003445 東莊 19,950.00 -775,382.00
890713 89071301 新富-DC2003454 7/16 26,750.00 -802,132.00
890718 89071802 DC2003446 英業 190,975.00 -611,157.00
89071802 DC2003448 英勇 35,700.00 -575,457.00
890719 89071902 DC2003451 宏碁 103,925.00 -471,532.00
890721 89072101 勤業-DC2003455 8/10 278,888.00 -750,420.00
89072102 秧歌-DC2003456 8/10 44,548.00 -794,968.00
890725 89072502 DC2003454 新富 26,750.00 -768,218.00
890726 89072602 DC2003442 瑞倍卡 3,209.00 -765,009.00
890728 89072801 優豪-DC2003457 10/1 88,376.00 -853,385.00
89072801 群朝-DC2003458 8/1 41,228.00 -894,613.00
890731 89073106 DC2003433 電腦公會 100,000.00 -794,613.00
================================================================================
..借方合計 : 6,037,460.00 貸方合計 : 6,832,073.00 餘額 : -794,613.00
================================================================================