~p9ct24d0w1z1l4X10n100g2 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 1 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 科目 : 1121.100 應收票據 3,080,295.00 -------------------------------------------------------------------------------- 980105 98010501 昌明票兌-8 14,175.00 3,066,120.00 98010501 朱林票兌-6 14,175.00 3,051,945.00 980109 98010901 捷曠票兌-6 14,175.00 3,037,770.00 980114 98011401 裕恆票兌-4 14,175.00 3,023,595.00 98011401 八亨票兌-4 14,175.00 3,009,420.00 98011401 永馳票兌-3 15,120.00 2,994,300.00 980122 98012201 道法票兌-6 14,175.00 2,980,125.00 980123 98012301 喜可票兌-24/19 4,500.00 2,975,625.00 98012301 西拓票兌-9 12,600.00 2,963,025.00 98012301 海特票兌-7 13,500.00 2,949,525.00 98012301 松星票兌-5 14,175.00 2,935,350.00 98012301 威倫票兌-4 14,175.00 2,921,175.00 98012301 港岱票兌-6 14,175.00 2,907,000.00 98012301 立昇票兌-4 14,175.00 2,892,825.00 98012302 旺旺達票兌-4 14,175.00 2,878,650.00 98012302 杉坤票兌-5 14,175.00 2,864,475.00 98012302 浩檀票兌-5 14,175.00 2,850,300.00 98012302 東電票兌-6 14,175.00 2,836,125.00 98012302 宇權票兌-5 15,750.00 2,820,375.00 98012302 恩豪票兌-2 20,475.00 2,799,900.00 980204 98020401 寂天票兌-6 14,175.00 2,785,725.00 98020401 品固票兌-4 14,175.00 2,771,550.00 980209 98020901 廣豪票兌-7 14,175.00 2,757,375.00 980211 98021101 泰聯票兌-2 14,175.00 2,743,200.00 98021102 漢聯票兌-6 14,175.00 2,729,025.00 980216 98021601 甲品票兌-2 14,175.00 2,714,850.00 980223 98022301 威視UW1130310-3 4,725.00 2,719,575.00 98022301 威視UW1130311-4 4,725.00 2,724,300.00 98022301 威視UW1130312-5 4,725.00 2,729,025.00 98022301 威視UW1130313-6 4,725.00 2,733,750.00 98022301 威視UW1130314-7 4,725.00 2,738,475.00 98022301 威視UW1130315-8 4,725.00 2,743,200.00 98022301 威視UW1130316-9 4,725.00 2,747,925.00 98022302 威視UW1130317-10 4,725.00 2,752,650.00 98022302 威視UW1130318-11 4,725.00 2,757,375.00 98022302 威視UW1130319-12 4,725.00 2,762,100.00 98022302 威視UW1130320-13 4,725.00 2,766,825.00 98022302 威視UW1130322-14 4,725.00 2,771,550.00 98022302 威視UW1130323-15 4,725.00 2,776,275.00 98022302 威視UW1130324-16 4,725.00 2,781,000.00 98022303 威視UW1130325-17 4,725.00 2,785,725.00 98022303 威視UW1130326-18 4,725.00 2,790,450.00 98022303 威視UW1130327-19 4,725.00 2,795,175.00 98022303 威視UW1130328-20 4,725.00 2,799,900.00 98022303 威視UW1130329-21 4,725.00 2,804,625.00 98022303 威視UW1130330-22 4,725.00 2,809,350.00 98022303 威視UW1130331-23 4,725.00 2,814,075.00 980224 98022401 戈采票兌-4 11,340.00 2,802,735.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 2 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 98022401 城乙票兌-3 15,120.00 2,787,615.00 980225 98022501 庭田票兌-4 13,230.00 2,774,385.00 98022501 旅東票兌-7 14,175.00 2,760,210.00 980227 98022701 喜可票兌-24/20 4,500.00 2,755,710.00 98022701 達翌票兌-6 13,500.00 2,742,210.00 98022701 鴻碩票兌-6 14,175.00 2,728,035.00 980304 98030401 品固票兌-7 23,400.00 2,704,635.00 980309 98030901 祥和票兌-3 13,500.00 2,691,135.00 980316 98031601 合碩票兌-2 14,175.00 2,676,960.00 98031601 柏周票兌-3 14,175.00 2,662,785.00 980324 98032401 大碩票兌-4 14,175.00 2,648,610.00 98032401 東模票兌-6 14,175.00 2,634,435.00 98032401 愛浪票兌-7 14,175.00 2,620,260.00 980325 98032501 光興票兌-6 14,175.00 2,606,085.00 980327 98032701 喜可票兌-24/21 4,500.00 2,601,585.00 98032701 誠全票兌-4 13,500.00 2,588,085.00 98032701 太暘票兌-5 14,175.00 2,573,910.00 98032701 春佑票兌-4 15,120.00 2,558,790.00 980330 98033001 邁登票兌-3 10,800.00 2,547,990.00 98033001 大成票兌-2 13,230.00 2,534,760.00 98033001 佳尼特票兌-6 14,175.00 2,520,585.00 98033001 統安票兌-7 14,175.00 2,506,410.00 98033001 松群票兌-4 14,175.00 2,492,235.00 98033001 展鑫票兌-8 14,175.00 2,478,060.00 98033001 勤發票兌-5 14,175.00 2,463,885.00 980331 98033101 威視票兌-2 4,725.00 2,459,160.00 98033101 邁拓票兌-6 14,175.00 2,444,985.00 98033101 大阪京票兌-3 15,120.00 2,429,865.00 980402 98040201 泰聯票兌-6 14,175.00 2,415,690.00 980403 98040301 朱林票兌-7 14,175.00 2,401,515.00 980409 98040901 捷曠票兌-7 14,175.00 2,387,340.00 980414 98041401 益睿票兌-2 11,340.00 2,376,000.00 98041401 八亨票兌-5 14,175.00 2,361,825.00 98041401 裕恆票兌-5 14,175.00 2,347,650.00 98041401 永馳票兌-4 15,120.00 2,332,530.00 980422 98042201 道法票兌-7 14,175.00 2,318,355.00 980427 98042701 宇權票兌-7 15,750.00 2,302,605.00 980429 98042901 喜可票兌-24/20 4,500.00 2,298,105.00 98042901 海特票兌-8 13,500.00 2,284,605.00 98042901 威倫票兌-5 14,175.00 2,270,430.00 98042901 港岱票兌-7 14,175.00 2,256,255.00 98042901 浩檀票兌-6 14,175.00 2,242,080.00 98042901 東電票兌-7 14,175.00 2,227,905.00 98042901 旺旺達票兌-5 14,175.00 2,213,730.00 98042902 松星票兌-6 14,175.00 2,199,555.00 980430 98043001 威視票兌-3 4,725.00 2,194,830.00 98043001 勤業票兌-2 4,725.00 2,190,105.00 98043001 杉坤票兌-6 14,175.00 2,175,930.00 98043001 恩豪票兌-3 20,475.00 2,155,455.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 3 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 980504 98050401 品固票兌-4 14,175.00 2,141,280.00 98050401 寂天票兌-7 14,175.00 2,127,105.00 980508 98050801 廣豪票兌-8 14,175.00 2,112,930.00 98050801 3/13 補登 8,979.00 2,103,951.00 980512 98051201 漢聯票兌-7 14,175.00 2,089,776.00 980515 98051501 甲品票兌-3 14,175.00 2,075,601.00 980522 98052201 戈采票兌-5 11,340.00 2,064,261.00 98052201 城乙票兌-4 15,120.00 2,049,141.00 98052201 庭田票兌-5 13,230.00 2,035,911.00 98052201 旅東票兌-8 14,175.00 2,021,736.00 980527 98052701 喜可票兌-24/23 4,500.00 2,017,236.00 98052701 勤業票兌-3 4,725.00 2,012,511.00 98052701 威視票兌-4 4,725.00 2,007,786.00 98052701 達翌票兌-7 13,500.00 1,994,286.00 98052701 吉而耐票兌-5 14,175.00 1,980,111.00 98052701 鴻碩票兌-7 14,175.00 1,965,936.00 980604 98060401 品固票兌-8 23,400.00 1,942,536.00 980609 98060901 祥和票兌-4 13,500.00 1,929,036.00 980616 98061601 合碩票兌-3 14,175.00 1,914,861.00 98061601 柏周票兌-4 14,175.00 1,900,686.00 980617 98061701 元超票兌-2 14,175.00 1,886,511.00 980624 98062401 大碩票兌-5 14,175.00 1,872,336.00 98062401 東模票兌-7 14,175.00 1,858,161.00 98062401 愛浪票兌-8 14,175.00 1,843,986.00 980625 98062501 光興票兌-7 14,175.00 1,829,811.00 980626 98062601 誠全票兌-5 13,500.00 1,816,311.00 980629 98062901 喜可票兌-24/24 4,500.00 1,811,811.00 98062901 邁登票兌-4 10,800.00 1,801,011.00 98062901 大成票兌-3 13,230.00 1,787,781.00 98062901 太暘票兌-6 14,175.00 1,773,606.00 98062901 統安票兌-8 14,175.00 1,759,431.00 98062901 勤發票兌-6 14,175.00 1,745,256.00 98062901 松群票兌-5 14,175.00 1,731,081.00 98062902 佳尼特票兌-7 14,175.00 1,716,906.00 98062902 春佑票兌-5 15,120.00 1,701,786.00 98062902 汎輝票兌-1 16,500.00 1,685,286.00 980630 98063001 威視票兌-5 4,725.00 1,680,561.00 98063001 勤發票兌-4 4,725.00 1,675,836.00 98063001 邁拓票兌-8 14,175.00 1,661,661.00 98063001 大阪京票兌-4 15,120.00 1,646,541.00 980702 98070201 泰聯票兌-7 14,175.00 1,632,366.00 980703 98070301 朱林票兌-8 14,175.00 1,618,191.00 980709 98070901 捷曠票兌-8 14,175.00 1,604,016.00 980714 98071401 益睿票兌-3 11,340.00 1,592,676.00 98071401 八亨票兌-6 14,175.00 1,578,501.00 98071401 裕恆票兌-6 14,175.00 1,564,326.00 98071401 永馳票兌-5 15,120.00 1,549,206.00 980722 98072201 道法票兌-8 14,175.00 1,535,031.00 980727 98072701 宇權票兌-8 15,750.00 1,519,281.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 4 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 980729 98072901 旺旺達票兌-6 14,175.00 1,505,106.00 980730 98073001 港岱票兌-8 14,175.00 1,490,931.00 98073001 威倫票兌-6 14,175.00 1,476,756.00 98073001 浩檀票兌-7 14,175.00 1,462,581.00 98073001 松星票兌-7 14,175.00 1,448,406.00 98073001 東電票兌-8 14,175.00 1,434,231.00 980731 98073101 威視票兌-6 4,725.00 1,429,506.00 98073101 勤業票兌-24/5 4,725.00 1,424,781.00 98073101 杉坤票兌-7 14,175.00 1,410,606.00 98073101 恩豪票兌-4 20,475.00 1,390,131.00 980804 98080401 品固票兌-6 14,175.00 1,375,956.00 98080401 寂天票兌-8 14,175.00 1,361,781.00 980812 98081201 漢聯票兌-8 14,175.00 1,347,606.00 98081201 3/13 補 13,500.00 1,334,106.00 980814 98081401 甲品票兌-4 14,175.00 1,319,931.00 980824 98082401 戈采票兌-6 11,340.00 1,308,591.00 98082401 城乙票兌-5 15,120.00 1,293,471.00 980825 98082501 庭田票兌-6 13,230.00 1,280,241.00 980828 98082801 達翌票兌-8 13,500.00 1,266,741.00 980831 98083101 勤業票兌-24/6 4,725.00 1,262,016.00 98083101 威視票兌-7 4,725.00 1,257,291.00 98083101 鴻碩票兌-8 14,175.00 1,243,116.00 980909 98090901 祥和票兌-5 13,500.00 1,229,616.00 980916 98091601 柏周票兌-5 14,175.00 1,215,441.00 98091601 合碩票兌-4 14,175.00 1,201,266.00 980924 98092401 東模票兌-8 14,175.00 1,187,091.00 98092401 大碩票兌-6 14,175.00 1,172,916.00 980925 d8092501 誠全票兌-6 13,500.00 1,159,416.00 d8092501 光興票兌-8 14,175.00 1,145,241.00 980929 98092901 邁登票兌-5 10,800.00 1,134,441.00 98092901 大成票兌-4 13,230.00 1,121,211.00 98092901 勤發票兌-7 14,175.00 1,107,036.00 98092901 吉而耐票兌-6 14,175.00 1,092,861.00 98092901 太暘票兌-7 14,175.00 1,078,686.00 98092901 松群票兌-6 14,175.00 1,064,511.00 98092901 佳尼特票兌-8 14,175.00 1,050,336.00 98092902 春佑票兌-6 15,120.00 1,035,216.00 98092902 汎輝票兌-2 16,500.00 1,018,716.00 980930 98093001 勤業票兌-24/7 4,725.00 1,013,991.00 98093001 威視票兌-8 4,725.00 1,009,266.00 98093001 邁拓票兌-8 14,175.00 995,091.00 98093001 大阪京票兌-5 15,120.00 979,971.00 981002 98100201 泰聯票兌-8 14,175.00 965,796.00 981014 98101401 益睿票兌-4 11,340.00 954,456.00 98101401 八亨票兌-7 14,175.00 940,281.00 98101401 裕恆票兌-7 14,175.00 926,106.00 98101401 永馳票兌-6 15,120.00 910,986.00 981016 98101601 元超票兌-3 14,175.00 896,811.00 981029 98102901 旺旺達票兌-7 14,175.00 882,636.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 5 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 98102901 浩檀票兌-8 14,175.00 868,461.00 981030 98103001 勤業票兌-24/8 4,725.00 863,736.00 98103001 威視票兌-24/9 4,725.00 859,011.00 98103001 西拓票兌-2 12,600.00 846,411.00 98103001 利明票兌-7 13,500.00 832,911.00 98103001 松星票兌-8 14,175.00 818,736.00 98103001 威倫票兌-7 14,175.00 804,561.00 98103001 杉坤票兌-8 14,175.00 790,386.00 981101 98110101 利明WA9807066-7 13,500.00 803,886.00 98110101 利明WA9811609-8 13,500.00 817,386.00 98110101 利明EN3432556-9 13,500.00 830,886.00 98110101 利明UB5800157-10 13,500.00 844,386.00 98110102 友士DD4191368-6 16,380.00 860,766.00 98110102 友士DD4221903-7 16,380.00 877,146.00 98110103 西拓XA4812370-1 12,600.00 889,746.00 98110103 西拓XA4812371-2 12,600.00 902,346.00 98110103 西拓XA4812372-3 12,600.00 914,946.00 98110103 西拓XA4812373-4 12,600.00 927,546.00 98110104 西拓XA4812374-5 12,600.00 940,146.00 98110104 西拓XA4812375-6 12,600.00 952,746.00 98110104 西拓XA4812376-7 12,600.00 965,346.00 98110104 西拓XA4812377-8 12,600.00 977,946.00 98110105 雙安ZA0198713-1 14,175.00 992,121.00 98110106 利泰慧EJ0018293-1 5,400.00 997,521.00 98110106 利泰慧EJ0187801-2 13,500.00 1,011,021.00 98110106 利泰慧EJ0018294-3 13,500.00 1,024,521.00 98110106 利泰慧EJ0018295-4 13,500.00 1,038,021.00 98110106 利泰慧EJ0018296-5 13,500.00 1,051,521.00 98110107 利泰慧EJ0018297-6 13,500.00 1,065,021.00 98110107 利泰慧EJ0018298-7 13,500.00 1,078,521.00 98110107 利泰慧EJ0018299-8 13,500.00 1,092,021.00 98110107 利泰慧EJ0018300-9 13,500.00 1,105,521.00 98110108 全旺AD6426741-1 2,993.00 1,108,514.00 98110108 升寶AD6402197-1 2,993.00 1,111,507.00 98110108 格百AD6394222-1 2,993.00 1,114,500.00 98110109 歐視CN2143981-1 11,340.00 1,125,840.00 98110109 歐視CN2143982-2 11,340.00 1,137,180.00 98110109 歐視CN2143983-3 11,340.00 1,148,520.00 98110109 歐視CN2143984-4 11,340.00 1,159,860.00 98110110 歐視CN2143985-5 11,340.00 1,171,200.00 98110110 歐視CN2143986-6 11,340.00 1,182,540.00 98110110 歐視CN2143987-7 11,340.00 1,193,880.00 98110110 歐視CN2143988-8 11,340.00 1,205,220.00 98110111 恩豪AA4032008-6 20,475.00 1,225,695.00 98110111 恩豪AA4032009-7 20,475.00 1,246,170.00 98110111 恩豪AA4032010-8 20,475.00 1,266,645.00 98110111 恩豪AA4032011-9 20,475.00 1,287,120.00 98110112 海特FN1616421-1 14,175.00 1,301,295.00 98110112 海特FN1616422-2 14,175.00 1,315,470.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 6 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 98110112 海特FN1616423-3 14,175.00 1,329,645.00 98110112 海特FN1616424-4 14,175.00 1,343,820.00 98110113 海特FN1616425-5 14,175.00 1,357,995.00 98110113 海特FN1616426-6 14,175.00 1,372,170.00 98110113 海特FN1616427-7 14,175.00 1,386,345.00 98110113 海特FN1616428-8 14,175.00 1,400,520.00 98110114 喜可AA1156110-1 14,175.00 1,414,695.00 98110114 喜可AA1156111-2 14,175.00 1,428,870.00 98110114 喜可AA1156112-3 14,175.00 1,443,045.00 98110114 喜可AA1156113-4 14,175.00 1,457,220.00 98110115 喜可AA1156114-5 14,175.00 1,471,395.00 98110115 喜可AA1156124-6 14,175.00 1,485,570.00 98110115 喜可AA1156117-7 14,175.00 1,499,745.00 98110115 喜可AA1156116-8 14,175.00 1,513,920.00 98110116 展鑫AD8667465-1 6,000.00 1,519,920.00 98110116 展鑫AD8667466-2 13,500.00 1,533,420.00 98110116 展鑫AD8667467-3 13,500.00 1,546,920.00 98110116 展鑫AD8667468-4 13,500.00 1,560,420.00 98110116 展鑫AD8667469-5 13,500.00 1,573,920.00 98110117 展鑫AD8667470-6 13,500.00 1,587,420.00 98110117 展鑫AD8667471-7 13,500.00 1,600,920.00 98110117 展鑫AD8667472-8 13,500.00 1,614,420.00 98110117 展鑫AD8667474-9 13,500.00 1,627,920.00 98110118 愛浪AD9472092-2 14,175.00 1,642,095.00 98110118 愛浪AD9472093-3 14,175.00 1,656,270.00 98110118 愛浪AD9472094-4 14,175.00 1,670,445.00 98110118 愛浪AD9472095-5 14,175.00 1,684,620.00 98110118 愛浪AD9472096-6 14,175.00 1,698,795.00 98110118 愛浪AD9472098-7 14,175.00 1,712,970.00 98110118 愛浪AD9472097-8 14,175.00 1,727,145.00 98110118 愛浪AD947209?-1 14,175.00 1,741,320.00 981104 98110402 品固票兌-7 14,175.00 1,727,145.00 981109 98110902 歐視票兌 10/30 11,340.00 1,715,805.00 981112 98111201 雙安票兌-2 14,175.00 1,701,630.00 981116 98111601 甲品票兌-5 14,175.00 1,687,455.00 981124 98112401 戈采票兌-7 11,340.00 1,676,115.00 98112402 城乙票兌-6 15,120.00 1,660,995.00 981125 98112501 庭田票兌-7 13,230.00 1,647,765.00 981130 98113001 勤業票兌-24/9 4,725.00 1,643,040.00 98113002 威視票兌-24/10 4,725.00 1,638,315.00 981209 98120901 祥和票兌-6 13,500.00 1,624,815.00 981216 98121601 柏周票兌-6 14,175.00 1,610,640.00 98121602 合碩票兌-5 14,175.00 1,596,465.00 981218 98121801 台一票兌-2 13,500.00 1,582,965.00 981224 98122401 大碩票兌-7 14,175.00 1,568,790.00 981225 98122501 誠全票兌-7 13,500.00 1,555,290.00 981229 98122901 太暘票兌-8 14,175.00 1,541,115.00 98122902 春佑票兌-7 15,120.00 1,525,995.00 98122903 汎輝票兌-3 16,500.00 1,509,495.00 ================================================================================ ( 接 續 頁 ) 華算科技股份有限公司 明 細 分 類 帳 ************************** 製表日期 : 99/03/13 頁次 : 7 科目 : 1121.100 應收票據 起始日期 : 98/01/01 終止日期 : 98/12/31 ================================================================================ 日 期 傳票編號 摘 要 借 方 金 額 貸 方 金 額 餘 額 ====== ======== ==================== ============== ============ =============== 981230 98123001 利泰慧-稅 5,400.00 1,504,095.00 98123002 邁登票兌-6 10,800.00 1,493,295.00 98123003 大成票兌-5 13,230.00 1,480,065.00 98123004 利泰慧票兌-2 13,500.00 1,466,565.00 98123005 松群票兌-7 14,175.00 1,452,390.00 98123006 勤發票兌-8 14,175.00 1,438,215.00 98123007 吉而耐票兌-7 14,175.00 1,424,040.00 981231 98123101 大阪京票兌-6 15,120.00 1,408,920.00 ================================================================================ ..借方合計 : 1,050,159.00 貸方合計 : 2,721,534.00 餘額 : 1,408,920.00 ================================================================================