"項目別","中央政府各機關收入","中央政府各機關支出","中央政府各機關收支餘絀","國庫融資狀況/融資淨額","國庫融資狀況/融資性財源","發行公債/總預算","發行公債/特別預算","借款/總預算","借款/特別預算","國庫融資狀況/融資性支出","債務還本/總預算","債務還本/特別預算","國庫其他專戶淨收入合計","發行國庫券及短期借款","特種基金及保管款","其他"
"88年度/ 本期","1,093,465,258","1,213,116,702","-119,651,444","-32,022,006","86,184,857","56,558,382","29,626,475"," -"," -","118,206,863","118,006,863"," 200,000"," -"," -"," -"," -"
"88年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 1月/ 本期","57,371,115","116,871,630","-59,500,515","26,678,767","26,675,771","26,675,771"," -"," -"," -"," -2,995"," -2,995"," -","41,792,684","39,377,131"," 582,226","1,833,327"
"88年 1月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 2月/ 本期","85,627,896","88,183,711","-2,555,815","1,462,701","1,462,701"," -"," -"," -","1,462,701"," -"," -"," -","-2,268,130"," -","1,260,639","-3,528,769"
"88年 2月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 3月/ 本期","72,120,102","97,834,137","-25,714,035","-3,882,709"," 311,451"," -"," -"," -"," 311,451","4,194,160","4,194,160"," -","12,229,560","4,797,312"," -689,627","8,121,874"
"88年 3月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 4月/ 本期","119,276,677","80,223,521","39,053,156","-29,987,715"," 12,285"," -"," -"," -"," 12,285","30,000,000","30,000,000"," -","15,218,694","4,775,348","1,965,665","8,477,681"
"88年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 5月/ 本期","98,158,985","92,322,107","5,836,878","-3,380,571"," 83,929"," -"," -"," -"," 83,929","3,464,500","3,464,500"," -","5,845,398","-19,714,501"," 489,835","25,070,064"
"88年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 6月/ 本期","147,203,737","152,516,613","-5,312,876","2,955,309","3,036,235"," -"," -"," -","3,036,235"," 80,926"," 80,926"," -","-20,978,619","19,488,195","-5,295,278","-35,171,537"
"88年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年度/ 本期","1,833,280,236","2,252,455,429","-419,175,194","322,769,132","562,809,542","466,118,685","34,977,371","40,700,000","21,013,486","240,040,410","193,381,996","46,658,414","2,392,009"," 0"," 0","2,392,008"
"89年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 7月/ 本期","87,042,943","463,501,684","-376,458,741","305,430,301","305,430,301","29,896,207"," -"," -","275,534,094"," -"," -"," -","265,511,690","127,412,183","110,135,764","27,963,744"
"88年 7月/ 結束整理","54,885,008","-306,603,647","361,488,655","-275,532,224","-275,534,094"," -"," -"," -","-275,534,094"," -1,870"," -1,870"," -","-213,217,536","-102,984,529","-81,626,331","-28,606,676"
"88年 8月/ 本期","108,220,333","144,415,264","-36,194,931","-18,529,259","30,861,831","30,861,831"," -"," -"," -","49,391,090","2,732,676","46,658,414","-15,453,706","-9,848,538","-15,768,106","10,162,938"
"88年 8月/ 結束整理","6,355,765"," -13,027","6,368,792"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 998,962"," -"," -"," 998,962"
"88年 9月/ 本期","119,813,477","104,802,351","15,011,126","35,621,917","39,816,077","39,816,075"," -"," -"," -","4,194,160","4,194,160"," -","-10,096,655"," -133,598","3,892,023","-13,855,081"
"88年 9月/ 結束整理"," 326,256"," 373,034"," -46,778"," -"," -"," -"," -"," -"," -"," -"," -"," -","-1,386,997"," -"," -","-1,386,997"
"88年 10月/ 本期","79,933,526","159,132,289","-79,198,763","42,577,392","42,577,392","39,562,733"," -"," -","3,014,659"," -"," -"," -","-29,294,775","-19,762,042","-7,264,318","-2,268,415"
"88年 10月/ 結束整理"," -15,777"," 32"," -15,809"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -557"," -"," -"," -557"
"88年 11月/ 本期","81,925,732","106,574,857","-24,649,125","-3,622,410","39,842,090","39,830,693"," -"," -"," 11,400","43,464,500","43,464,500"," -","50,684,662","49,768,184","3,231,714","-2,315,235"
"88年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"88年 12月/ 本期","106,870,027","167,096,489","-60,226,462","43,094,819","43,173,318","8,995,443","29,984,812"," -","4,193,063"," 78,499"," 78,499"," -","49,596,675","48,815,944","-2,061,818","2,842,549"
"88年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 1月/ 本期","94,570,659","203,597,594","-109,026,934","70,497,434","70,496,161","49,837,560"," -","10,000,000","10,658,602"," -1,273"," -1,273"," -","19,358,476"," -104,874","9,234,155","10,229,195"
"89年 1月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 2月/ 本期","100,397,542","91,696,153","8,701,389","30,153,559","70,153,559","49,924,319"," -","20,000,000"," 229,240","40,000,000","40,000,000"," -","-33,357,736","-30,000,000","-4,579,943","1,222,206"
"89年 2月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 3月/ 本期","100,119,510","113,856,344","-13,736,834","19,120,495","23,314,655","19,944,680"," -"," -","3,369,976","4,194,160","4,194,160"," -","-28,135,765","-29,253,221","2,982,518","-1,865,062"
"89年 3月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 4月/ 本期","118,282,175","94,515,188","23,766,987","-39,800,630"," 199,370"," -"," -"," -"," 199,370","40,000,000","40,000,000"," -","26,449,735","19,581,269"," 165,673","6,702,792"
"89年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 5月/ 本期","115,683,458","105,343,472","10,339,986","6,464,033","9,928,532"," -"," -"," -","9,928,532","3,464,500","3,464,500"," -","-6,702,318","-34,280,083","12,782,707","14,795,058"
"89年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 6月/ 本期","117,523,044","135,092,352","-17,569,308","26,215,695","31,292,231","29,962,579"," -"," -","1,329,652","5,076,536","5,076,536"," -","-20,332,520","10,083,081","-7,321,202","-23,094,400"
"89年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 7月/ 本期","121,101,970","118,771,595","2,330,375"," 96,466"," 95,280"," -"," -"," -"," 95,280"," -1,186"," -1,186"," -","1,288,133","-9,171,779","2,085,621","8,374,291"
"89年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 8月/ 本期","120,905,850","119,111,252","1,794,598","29,935,222","29,935,222","29,799,488"," -"," -"," 135,734"," -"," -"," -","-62,962,566","-49,159,084","-1,417,767","-12,385,714"
"89年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 9月/ 本期","79,124,632","92,449,019","-13,324,387","27,617,253","31,811,413","29,932,887"," -"," -","1,878,526","4,194,160","4,194,160"," -","-1,063,792"," 418,731","1,923,844","-3,406,366"
"89年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 10月/ 本期","83,688,083","99,976,002","-16,287,919","-2,386,520"," 53,340"," -"," -"," -"," 53,340","2,439,860","2,439,860"," -","9,245,268","14,510,071","-5,832,990"," 568,188"
"89年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 11月/ 本期","84,171,708","97,957,776","-13,786,068","40,228,993","43,693,493","27,958,334","4,992,560","10,700,000"," 42,600","3,464,500","3,464,500"," -","-21,046,917","-15,000,000","2,117,740","-8,164,656"
"89年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"89年 12月/ 本期","72,100,233","148,317,449","-76,217,216"," -276,325","39,805,854","39,795,858"," -"," -"," 9,996","40,082,178","40,082,178"," -","75,958,254","75,000,000","-9,301,936","10,260,190"
"89年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年度/ 本期","1,259,521,254","1,886,840,970","-627,319,716","540,287,404","662,544,325","213,842,114","84,045,988","62,000,000","302,656,223","122,256,921","122,236,921"," 20,000"," -"," -"," -"," -"
"90年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 1月/ 本期","74,755,219","543,619,148","-468,863,929","404,130,463","404,130,463","69,459,885"," -","45,000,000","289,670,578"," -"," -"," -","283,887,838","148,876,243","94,136,580","40,875,015"
"90年 1月/ 結束整理","45,006,434","-318,117,086","363,123,520","-289,669,304","-289,670,578"," -"," -"," -","-289,670,578"," -1,274"," -1,274"," -","-278,940,058","-148,876,243","-95,003,678","-35,060,137"
"90年 2月/ 本期","70,930,786","75,839,402","-4,908,616","59,969,015","59,969,015","59,969,015"," -"," -"," -"," -"," -"," -","-32,673,942","-19,366,172","1,874,103","-15,181,872"
"90年 2月/ 結束整理","-7,784,903"," -284,303","-7,500,600"," -"," -"," -"," -"," -"," -"," -"," -"," -","11,700,364"," -"," -","11,700,364"
"90年 3月/ 本期","86,168,384","110,970,446","-24,802,062","47,334,059","51,528,219","49,575,097"," -"," -","1,953,122","4,194,160","4,194,160"," -","-40,870,028","-44,815,025","4,893,664"," -948,667"
"90年 3月/ 結束整理"," 132,060"," 197,660"," -65,600"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -499"," -"," -"," -499"
"90年 4月/ 本期","118,493,873","123,090,959","-4,597,086","-36,194,882"," -"," -"," -"," -"," -","36,194,882","36,174,882"," 20,000","39,489,614","-10,000,000","2,181,519","47,308,095"
"90年 4月/ 結束整理","4,451,741","4,452,028"," -287"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -13,941"," -"," -"," -13,941"
"90年 5月/ 本期","113,995,521","103,290,955","10,704,566","21,997,868","29,727,869","14,863,934","14,863,934"," -"," -","7,730,001","7,730,001"," -","-29,626,805","-40,275,530","6,360,383","4,288,341"
"90年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 6月/ 本期","165,538,224","145,136,916","20,401,307","4,202,501","7,226,219"," -"," 24,008"," -","7,202,211","3,023,718","3,023,718"," -","-45,795,130"," -","-7,653,960","-38,141,170"
"90年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 7月/ 本期","141,698,514","124,127,784","17,570,729","11,744,455","20,025,451","19,974,182"," 51,268"," -"," -","8,280,996","8,280,996"," -","18,329,821","15,000,000","4,455,323","-1,125,502"
"90年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 8月/ 本期","167,230,753","150,986,344","16,244,409","-15,970,155"," 145,598"," -"," 145,598"," -"," -","16,115,753","16,115,753"," -","-37,289,598","-19,695,046","-6,118,103","-11,476,449"
"90年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 9月/ 本期","66,470,225","113,112,011","-46,641,787","-7,180,339"," 99,534"," -"," -220,875"," -"," 320,409","7,279,873","7,279,873"," -","49,816,729","40,000,000","14,800,748","-4,984,019"
"90年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 10月/ 本期","57,652,455","118,270,611","-60,618,156","17,508,261","19,948,513"," -","19,760,126"," -"," 188,387","2,440,252","2,440,252"," -","25,459,301","44,515,340","-17,416,274","-1,639,765"
"90年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 11月/ 本期","72,974,398","130,050,069","-57,075,670","42,643,783","49,555,783"," -","49,421,928"," -"," 133,855","6,912,000","6,912,000"," -","6,185,924","5,275,530"," -49,616"," 960,010"
"90年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"90年 12月/ 本期","99,852,901","176,436,605","-76,583,703","-9,959,216","20,125,773"," -"," -","17,000,000","3,125,773","30,084,989","30,084,989"," -","74,454,067","29,459,250","32,245,358","12,749,460"
"90年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年度/ 本期","1,364,082,242","1,658,675,375","-294,593,133","190,240,018","245,704,761","174,454,173"," -","70,000,000","1,250,587","55,464,743","55,454,743"," 10,000"," -"," -"," -"," -"
"91年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 1月/ 本期","142,483,722","229,642,586","-87,158,865","139,974,767","139,974,767","69,912,880"," -","70,000,000"," 61,887"," -"," -"," -","292,427,040","148,974,590","115,321,469","28,130,982"
"91年 1月/ 結束整理","13,908,074","-41,841,451","55,749,525"," -297"," -"," -"," -"," -"," -"," 297"," 297"," -","-311,642,199","-148,974,590","-129,709,725","-32,957,884"
"91年 2月/ 本期","58,653,827","84,511,295","-25,857,469","39,957,565","39,957,565","39,957,565"," -"," -"," -"," -"," -"," -","-7,606,673"," -","-5,172,874","-2,433,798"
"91年 2月/ 結束整理","-3,841,357"," -645","-3,840,712"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 274,449"," -"," -"," 274,449"
"91年 3月/ 本期","114,618,706","109,800,603","4,818,103","18,365,008","49,532,293","49,594,180"," -"," -"," -61,887","31,167,285","31,167,285"," -","-58,519,381","-55,000,000"," -779,602","-2,739,780"
"91年 3月/ 結束整理","13,293,435","13,351,967"," -58,532"," 61,887"," 61,887"," -"," -"," -"," 61,887"," -"," -"," -"," -43"," -"," -"," -43"
"91年 4月/ 本期","60,500,216","118,003,465","-57,503,249","-11,174,882"," -"," -"," -"," -"," -","11,174,882","11,174,882"," -","38,437,851","35,000,000","1,034,256","2,403,595"
"91年 4月/ 結束整理"," 399,848"," 399,848"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 5月/ 本期","92,076,671","129,899,861","-37,823,191","-12,766,511"," 261,242"," -"," -"," -"," 261,242","13,027,753","13,027,753"," -","63,309,769","48,735,080","3,489,619","11,085,071"
"91年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 6月/ 本期","172,880,880","152,713,246","20,167,634"," -44,803"," 40,019"," -"," -"," -"," 40,019"," 84,823"," 84,823"," -","-24,584,698","-60,000,000","3,629,551","31,785,751"
"91年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 7月/ 本期","149,960,463","144,447,360","5,513,103"," 63,844"," 61,829"," -"," -"," -"," 61,829"," -2,015"," -2,015"," -","4,133,576","29,395,650","12,398,624","-37,660,698"
"91年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 8月/ 本期","99,726,808","119,658,951","-19,932,143"," 33,484"," 33,484"," -"," -"," -"," 33,484"," -"," -"," -","6,431,111","25,000,000","-11,174,835","-7,394,054"
"91年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 9月/ 本期","70,261,931","106,114,161","-35,852,230"," 57,654"," 67,654"," -"," -"," -"," 67,654"," 10,000"," -"," 10,000","36,492,642","19,615,400","6,085,518","10,791,725"
"91年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 10月/ 本期","101,086,803","96,483,023","4,603,780"," 72,812"," 72,812"," -"," -"," -"," 72,812"," -"," -"," -","-8,897,020","3,140,581","-5,138,067","-6,899,533"
"91年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 11月/ 本期","113,882,692","102,531,365","11,351,327","15,030,610","15,030,610","14,989,548"," -"," -"," 41,062"," -"," -"," -","-28,082,192","-40,089,424","14,475,295","-2,468,063"
"91年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"91年 12月/ 本期","191,663,538","213,896,682","-22,233,144"," 670,469"," 672,484"," -"," -"," -"," 672,484"," 2,016"," 2,016"," -","24,236,454","5,896,133","5,508,538","12,831,784"
"91年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年度/ 本期","1,376,471,933","1,620,165,609","-243,693,675","211,903,074","258,403,074","126,746,061","12,008,660","117,500,000","2,148,353","46,500,000","46,500,000"," -"," -"," -"," -"," -"
"92年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 1月/ 本期","167,679,088","285,149,648","-117,470,560","149,909,872","149,909,872","79,909,872"," -","70,000,000"," -"," -"," -"," -","344,094,648","195,787,640","124,029,127","24,277,882"
"92年 1月/ 結束整理","-14,975,173","35,923,074","-50,898,247"," -"," -"," -"," -"," -"," -"," -"," -"," -","-337,404,209","-160,668,009","-139,677,490","-37,058,710"
"92年 2月/ 本期","49,286,934","69,180,125","-19,893,190","35,478,423","35,478,423","34,389,976"," -"," -","1,088,447"," -"," -"," -"," -758,712"," -","-4,114,864","3,356,152"
"92年 2月/ 結束整理","-3,769,103"," -4,659","-3,764,444"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -372,896"," -"," -"," -372,896"
"92年 3月/ 本期","75,026,971","101,320,137","-26,293,166","1,059,906","1,059,906"," -"," -"," -","1,059,906"," -"," -"," -","21,148,694","20,000,000","6,635,705","-5,487,011"
"92年 3月/ 結束整理","15,034,959","15,054,361"," -19,403"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 61"," -"," -"," 61"
"92年 4月/ 本期","101,346,283","100,841,629"," 504,654"," -194,882"," -"," -"," -"," -"," -"," 194,882"," 194,882"," -","-3,386,763","-12,234,100","7,129,535","1,717,802"
"92年 4月/ 結束整理"," -4,696"," -"," -4,696"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -1,434"," -"," -"," -1,434"
"92年 5月/ 本期","76,653,107","119,934,288","-43,281,181","-2,064,500"," -"," -"," -"," -"," -","2,064,500","2,064,500"," -","32,213,196","20,499,020","5,226,929","6,487,247"
"92年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 6月/ 本期","181,169,587","174,802,591","6,366,996","-3,986,358"," -"," -"," -"," -"," -","3,986,358","3,986,358"," -","18,582,724","-9,196,340"," 811,377","26,967,686"
"92年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 7月/ 本期","203,445,998","123,786,687","79,659,310","19,347,499","19,990,554"," -","9,990,554","7,500,000","2,500,000"," 643,055"," 643,055"," -","-71,253,783","-49,094,230","8,860,049","-31,019,602"
"92年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 8月/ 本期","155,313,322","152,936,226","2,377,097","-18,011,111"," -"," -"," -"," -"," -","18,011,111","18,011,111"," -","-12,769,555"," -","-8,230,299","-4,539,256"
"92年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 9月/ 本期","68,752,141","115,006,913","-46,254,771","-3,155,012","4,508,660"," -","4,508,660"," -"," -","7,663,672","7,663,672"," -","70,172,713","50,307,560","8,870,880","10,994,273"
"92年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 10月/ 本期","144,421,012","109,661,569","34,759,443","-2,497,104"," -"," -"," -"," -"," -","2,497,104","2,497,104"," -","-46,414,074","-46,383,680","5,215,739","-5,246,133"
"92年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 11月/ 本期","64,020,060","120,091,942","-56,071,882","22,565,500","33,000,000"," -"," -","20,000,000","13,000,000","10,434,500","10,434,500"," -","35,070,857","29,841,450","5,879,577"," -650,170"
"92年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"92年 12月/ 本期","105,841,825","198,224,456","-92,382,631","38,941,395","39,946,214","12,446,214","7,500,000","20,000,000"," -","1,004,819","1,004,819"," -","30,744,313","30,000,000","-4,845,765","5,590,078"
"92年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年度/ 本期","1,370,416,485"," -","1,370,416,485","324,808,838","324,808,838","168,518,284","9,990,554","111,300,000","35,000,000"," -"," -"," -"," -"," -"," -"," -"
"93年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 1月/ 本期","202,823,340","301,187,374","-98,364,035","145,227,202","145,227,202","79,736,648","9,990,554","40,000,000","15,500,000"," -"," -"," -","419,907,389","229,527,320","163,399,939","26,980,131"
"93年 1月/ 結束整理","-6,176,689","-52,996,445","46,819,757","-25,490,554","-25,490,554"," -","-9,990,554"," -","-15,500,000"," -"," -"," -","-417,419,588","-229,527,320","-155,467,989","-32,424,279"
"93年 2月/ 本期","90,307,995","103,922,858","-13,614,862","29,578,762","29,578,762","29,578,762"," -"," -"," -"," -"," -"," -","-31,757,637","-20,000,000","-10,408,479","-1,349,158"
"93年 2月/ 結束整理","-12,532,117"," -5,067","-12,527,050"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -40,709"," -"," -"," -40,709"
"93年 3月/ 本期","95,304,886","117,334,377","-22,029,491","13,438,302","20,000,000"," -"," -","20,000,000"," -","6,561,698","6,561,698"," -","-9,437,912","-20,000,000","10,117,239"," 444,849"
"93年 3月/ 結束整理","2,253,656","2,260,159"," -6,502"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 28,806"," -"," -"," 28,806"
"93年 4月/ 本期","67,229,481","107,483,625","-40,254,144","24,325,118","26,500,000"," -"," -","20,000,000","6,500,000","2,174,882","2,174,882"," -","4,000,168"," -","2,738,207","1,261,961"
"93年 4月/ 結束整理"," -29,246"," -29,249"," 2"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -12,766"," -"," -"," -12,766"
"93年 5月/ 本期","120,173,017","112,965,422","7,207,594","11,865,500","12,300,000"," -"," -","12,300,000"," -"," 434,500"," 434,500"," -","5,026,900","-35,115,700","20,734,262","19,408,338"
"93年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 6月/ 本期","210,028,262","155,202,694","54,825,568","-2,938,597"," -"," -"," -"," -"," -","2,938,597","2,938,597"," -","-44,305,608","-30,000,000","-12,913,997","-1,391,611"
"93年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 7月/ 本期","149,979,057","140,099,184","9,879,873","-2,105,263"," -"," -"," -"," -"," -","2,105,263","2,105,263"," -","5,816,400","15,000,000","5,424,221","-14,607,821"
"93年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 8月/ 本期","89,379,658","128,879,026","-39,499,368","29,447,586","29,447,586","29,447,586"," -"," -"," -"," -"," -"," -","-21,123,901","-5,304,175","-8,827,133","-6,992,593"
"93年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 9月/ 本期","103,033,908","143,499,469","-40,465,561","15,455,030","19,513,115"," -486,885"," -"," -","20,000,000","4,058,085","4,058,085"," -","18,778,884","-9,793,070","9,189,920","19,382,034"
"93年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 10月/ 本期","101,399,812","103,956,090","-2,556,278","6,343,118","13,000,000"," -"," -","4,000,000","9,000,000","6,656,882","6,656,882"," -"," -947,441","25,004,854","-3,175,170","-22,777,125"
"93年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 11月/ 本期","75,998,979","127,377,704","-51,378,725"," -434,500","25,000,000"," -"," -","25,000,000"," -","25,434,500","25,434,500"," -","70,498,802","39,664,675","22,177,504","8,656,622"
"93年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"93年 12月/ 本期","115,588,540","182,357,817","-66,769,277","17,506,581","23,242,174","30,242,174"," -","-10,000,000","3,000,000","5,735,593","5,735,593"," -","26,969,031","49,882,820","-17,472,483","-5,441,305"
"93年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年度/ 本期","1,734,825,171","1,769,959,737","-35,134,566","184,504,667","248,577,861","107,400,696","20,177,166","59,900,000","61,100,000","64,073,194","64,073,194"," -"," -"," -"," -"," -"
"94年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 1月/ 本期","232,984,582","313,947,967","-80,963,386","78,952,728","78,952,728","39,952,728"," -","20,000,000","19,000,000"," -"," -"," -","449,374,963","238,866,724","185,714,274","24,793,964"
"94年 1月/ 結束整理","-51,488,814","-74,900,254","23,411,440","-19,000,000","-19,000,000"," -"," -"," -","-19,000,000"," -"," -"," -","-443,408,249","-238,866,724","-180,984,029","-23,557,495"
"94年 2月/ 本期","43,863,421","97,578,632","-53,715,211","59,461,666","59,461,666","29,461,666"," -","30,000,000"," -"," -"," -"," -","-2,987,948"," -","-8,499,301","5,511,353"
"94年 2月/ 結束整理"," 45,595"," -16,708"," 62,303"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -12,247"," -"," -"," -12,247"
"94年 3月/ 本期","98,934,364","115,064,694","-16,130,330","28,380,866","34,942,564","9,942,564"," -","25,000,000"," -","6,561,698","6,561,698"," -","-1,313,212"," -19,460","6,049,838","-7,343,589"
"94年 3月/ 結束整理"," 612,770"," 678,059"," -65,288"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 10,422"," -"," -"," 10,422"
"94年 4月/ 本期","59,396,395","112,883,536","-53,487,141","27,618,856","28,043,738","28,043,738"," -"," -"," -"," 424,882"," 424,882"," -","-18,303,118","-30,082,754","11,098,375"," 681,262"
"94年 4月/ 結束整理"," -"," -43"," 43"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -15,001"," -"," -"," -15,001"
"94年 5月/ 本期","86,645,118","103,419,527","-16,774,410","-4,366,659"," -"," -"," -"," -"," -","4,366,659","4,366,659"," -","41,809,630","15,112,200","1,873,256","24,824,173"
"94年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 6月/ 本期","265,235,178","177,509,303","87,725,875","-2,451,080"," -"," -"," -"," -"," -","2,451,080","2,451,080"," -","-23,372,717","-49,882,820","-16,057,040","42,567,142"
"94年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 7月/ 本期","183,209,544","149,692,759","33,516,785","-4,105,263"," -"," -"," -"," -"," -","4,105,263","4,105,263"," -","-65,086,969","-24,922,100","9,136,993","-49,301,862"
"94年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 8月/ 本期","152,642,356","119,917,390","32,724,966","6,595,136","10,195,136"," -","10,195,136"," -"," -","3,600,000","3,600,000"," -","-28,692,885","-24,695,825","-4,048,071"," 51,011"
"94年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 9月/ 本期","201,976,259","124,930,854","77,045,406","-7,044,665"," -"," -"," -"," -"," -","7,044,665","7,044,665"," -","-24,961,342","-34,873,340","-2,279,203","12,191,201"
"94年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 10月/ 本期","169,300,616","123,451,735","45,848,881","-12,304,882"," -"," -"," -"," -"," -","12,304,882","12,304,882"," -","-58,670,749","-40,000,000","-3,861,426","-14,809,324"
"94年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 11月/ 本期","87,192,420","108,353,870","-21,161,450","-3,482,470","9,982,030"," -","9,982,030"," -"," -","13,464,500","13,464,500"," -","6,190,250","2,113,425","6,032,621","-1,955,795"
"94年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"94年 12月/ 本期","79,908,319","205,380,207","-125,471,888","17,250,441","27,000,007"," 7"," -"," -","27,000,000","9,749,566","9,749,566"," -","93,500,979","104,928,200","-10,830,077"," -597,144"
"94年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年度/ 本期","1,580,741,271","1,606,590,060","-25,848,789","59,845,681","124,845,681","29,910,784","14,934,897","34,024,740","45,975,260","65,000,000","65,000,000"," -"," -"," -"," -"," -"
"95年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 1月/ 本期","73,716,019","238,850,142","-165,134,123","25,000,000","25,000,000"," -"," -","25,000,000"," -"," -"," -"," -","416,103,357","201,544,250","177,137,023","37,422,084"
"95年 1月/ 結束整理","69,263,852","10,919,144","58,344,707"," -7"," -7"," -7"," -","-11,800,000","11,800,000"," -"," -"," -","-367,482,786","-156,544,250","-174,330,239","-36,608,297"
"95年 2月/ 本期","63,535,425","97,314,682","-33,779,257","54,910,784","54,910,784","29,910,784"," -","25,000,000"," -"," -"," -"," -","-15,483,298","-2,000,000","-6,334,967","-7,148,331"
"95年 2月/ 結束整理","-2,637,339"," -441","-2,636,898"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 19"," -"," -"," 19"
"95年 3月/ 本期","98,459,221","107,194,398","-8,735,178","9,678,094","9,979,094"," 2","9,979,093"," -"," -"," 301,000"," 301,000"," -","15,858,464"," 71,800","10,363,680","5,422,984"
"95年 3月/ 結束整理","6,910,086","6,910,560"," -473"," -"," -"," -"," -","-3,300,000","3,300,000"," -"," -"," -"," -34"," -"," -"," -34"
"95年 4月/ 本期","83,339,189","92,384,554","-9,045,365"," -2"," -2"," -2"," -"," -"," -"," -"," -"," -","3,935,601","14,846,620","-10,819,724"," -91,295"
"95年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -4,080"," -"," -"," -4,080"
"95年 5月/ 本期","90,761,141","101,082,075","-10,320,934"," -600,000"," -"," -"," -"," -"," -"," 600,000"," 600,000"," -","30,464,822","-4,500,000","8,670,507","26,294,314"
"95年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 6月/ 本期","290,672,951","158,809,401","131,863,551","-14,170,000"," -"," -"," -"," -"," -","14,170,000","14,170,000"," -","-53,730,272","-55,000,000","1,610,485"," -340,757"
"95年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 7月/ 本期","194,993,846","142,396,071","52,597,775","-12,105,263"," -"," -"," -"," -"," -","12,105,263","12,105,263"," -","-56,932,992","-50,000,000","14,202,965","-21,135,956"
"95年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 8月/ 本期","89,123,726","123,290,707","-34,166,981","-12,000,000"," -"," -"," -"," -"," -","12,000,000","12,000,000"," -","-25,399,495","-25,000,000","-4,912,457","4,512,962"
"95年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 9月/ 本期","140,246,251","119,743,415","20,502,836","-15,000,387"," -"," -"," -"," -"," -","15,000,387","15,000,387"," -","-1,464,708","-5,000,000","2,138,994","1,396,298"
"95年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 10月/ 本期","173,264,920","101,994,392","71,270,529","-9,596,544"," -"," -"," -"," -"," -","9,596,544","9,596,544"," -","-54,056,772","-35,346,620","-22,456,228","3,746,076"
"95年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 11月/ 本期","96,289,636","117,845,772","-21,556,136","3,728,999","4,955,805"," -","4,955,805"," -"," -","1,226,806","1,226,806"," -","5,354,784","15,383,950","5,897,983","-15,927,149"
"95年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"95年 12月/ 本期","113,170,222","197,118,079","-83,947,857","30,000,000","30,000,000"," -"," -"," -","30,000,000"," -"," -"," -","45,460,473","54,778,725","-10,483,217","1,164,965"
"95年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年度/ 本期","1,644,813,614","1,673,739,741","-28,926,127","59,000,000","65,000,000"," -"," -"," -","65,000,000","6,000,000","6,000,000"," -"," -"," -"," -"," -"
"96年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 1月/ 本期","67,898,872","158,674,557","-90,775,685"," -"," -"," -"," -"," -"," -"," -"," -"," -","350,494,559","139,778,725","171,805,835","38,909,999"
"96年 1月/ 結束整理","76,765,677","7,196,126","69,569,551"," -"," -"," -"," -","-15,000,000","15,000,000"," -"," -"," -","-310,070,407","-109,778,725","-165,015,044","-35,276,637"
"96年 2月/ 本期","28,386,364","169,016,699","-140,630,335"," -"," -"," -"," -"," -"," -"," -"," -"," -","107,161,875","99,299,560","-19,546,136","27,408,450"
"96年 2月/ 結束整理","-4,958,660"," 1,483","-4,960,144"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 74,092"," -"," -"," 74,092"
"96年 3月/ 本期","123,711,624","94,675,879","29,035,745"," -"," -"," -"," -"," -"," -"," -"," -"," -","-18,218,460"," -","4,962,937","-23,181,397"
"96年 3月/ 結束整理","1,359,701","1,366,757"," -7,057"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -72,001"," -"," -"," -72,001"
"96年 4月/ 本期","81,360,941","97,167,695","-15,806,754"," -"," -"," -"," -"," -"," -"," -"," -"," -","-1,367,057"," -","-1,783,649"," 416,593"
"96年 4月/ 結束整理"," 2,007"," 2,007"," -"," -"," -"," -"," -"," -975,260"," 975,260"," -"," -"," -"," -41,650"," -"," -"," -41,650"
"96年 5月/ 本期","121,138,983","106,679,861","14,459,121"," -"," -"," -"," -"," -"," -"," -"," -"," -","11,422,115","-40,000,000","5,289,770","46,132,345"
"96年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 6月/ 本期","348,181,827","163,882,712","184,299,115"," -"," -"," -"," -"," -"," -"," -"," -"," -","-67,855,697","-29,778,725","7,828,008","-45,904,980"
"96年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 7月/ 本期","161,724,387","151,329,560","10,394,827"," -"," -"," -"," -"," -"," -"," -"," -"," -","-18,012,934","-45,000,000","9,954,936","17,032,129"
"96年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 8月/ 本期","133,606,865","144,388,439","-10,781,574"," -99,700"," -"," -"," -"," -"," -"," 99,700"," 99,700"," -","-58,022,274","-45,000,000","2,618,060","-15,640,333"
"96年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 9月/ 本期","114,113,990","113,236,273"," 877,717","-1,496,387"," -"," -"," -"," -"," -","1,496,387","1,496,387"," -","-6,080,588","-19,694,480","-4,973,402","18,587,295"
"96年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 10月/ 本期","161,924,993","115,753,775","46,171,219","-3,305,263"," -"," -"," -"," -"," -","3,305,263","3,305,263"," -","-50,412,460","-20,000,000","-13,267,401","-17,145,059"
"96年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 11月/ 本期","99,553,579","123,868,867","-24,315,288","45,000,000","45,000,000"," -"," -"," -","45,000,000"," -"," -"," -","-24,473,958","-29,605,080","9,339,626","-4,208,504"
"96年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"96年 12月/ 本期","135,077,337","231,557,398","-96,480,061","18,901,351","20,000,000"," -"," -"," -","20,000,000","1,098,650","1,098,650"," -","52,692,098","54,514,144","-15,106,514","13,284,468"
"96年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年度/ 本期","1,648,796,580","1,755,480,998","-106,684,418","55,438,241","120,438,241"," -","10,756,046"," -","109,682,196","65,000,000","65,000,000"," -"," -"," -"," -"," -"
"97年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 1月/ 本期","74,543,126","230,995,597","-156,452,471","35,000,000","35,000,000"," -"," -"," -","35,000,000"," -"," -"," -","331,629,540","128,772,394","158,193,757","44,663,389"
"97年 1月/ 結束整理","68,728,321","1,696,397","67,031,924"," -"," -"," -"," -"," -"," -"," -"," -"," -","-271,602,721","-64,514,144","-157,122,069","-49,966,508"
"97年 2月/ 本期","63,151,911","117,495,821","-54,343,910"," -"," -"," -"," -"," -"," -"," -"," -"," -","47,117,999","59,439,035","-8,417,061","-3,903,975"
"97年 2月/ 結束整理"," -819,600"," 331,304","-1,150,904","4,918,963","4,918,963"," -"," -"," -","4,918,963"," -"," -"," -","-5,724,583"," -"," -","-5,724,583"
"97年 3月/ 本期","91,457,839","109,895,108","-18,437,269","4,918,963","4,918,963"," -"," -"," -","4,918,963"," -"," -"," -","28,661,472","19,685,860","1,812,883","7,162,729"
"97年 3月/ 結束整理","1,418,058","1,480,326"," -62,268","-4,918,963","-4,918,963"," -"," -"," -","-4,918,963"," -"," -"," -"," 84"," -"," -"," 84"
"97年 4月/ 本期","66,398,422","108,420,329","-42,021,907","15,000,000","15,000,000"," -"," -"," -","15,000,000"," -"," -"," -","23,557,532","39,304,735","4,933,749","-20,680,952"
"97年 4月/ 結束整理","-1,192,926"," -","-1,192,926"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 5月/ 本期","108,142,821","118,178,256","-10,035,435","-5,000,000"," -"," -"," -"," -"," -","5,000,000","5,000,000"," -","51,431,914"," -","9,760,496","41,671,417"
"97年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 6月/ 本期","388,654,552","145,421,902","243,232,650"," -"," -"," -"," -"," -"," -"," -"," -"," -","-82,499,788","-70,115,732","7,716,870","-20,100,927"
"97年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 7月/ 本期","213,342,404","147,254,366","66,088,037","-45,000,000"," -"," -"," -"," -"," -","45,000,000","45,000,000"," -","-30,578,064","-29,677,650","14,082,895","-14,983,309"
"97年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 8月/ 本期","93,806,289","129,692,354","-35,886,065","-15,000,000"," -"," -"," -"," -"," -","15,000,000","15,000,000"," -","-21,072,165","-26,526,153","-4,075,761","9,529,749"
"97年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 9月/ 本期","135,831,221","153,807,492","-17,976,271"," -"," -"," -"," -"," -"," -"," -"," -"," -","-22,893,667","-27,514,144","-2,592,194","7,212,671"
"97年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 10月/ 本期","174,821,773","130,634,337","44,187,436"," -"," -"," -"," -"," -"," -"," -"," -"," -","-75,946,681","-35,661,701","-15,030,312","-25,254,668"
"97年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 11月/ 本期","101,848,496","130,921,831","-29,073,335","20,519,278","20,519,278"," -","10,756,046"," -","9,763,233"," -"," -"," -","3,190,152","4,980,270","-5,458,767","3,668,650"
"97年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"97年 12月/ 本期","110,656,901","233,309,507","-122,652,606","45,000,000","45,000,000"," -"," -"," -","45,000,000"," -"," -"," -","40,930,337","67,993,364","-23,049,909","-4,013,117"
"97年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年度/ 本期","1,533,647,738","1,988,491,509","-454,843,771","361,535,316","426,535,316","44,521,291","75,014,025","120,000,000","187,000,000","65,000,000","65,000,000"," -"," -"," -"," -"," -"
"98年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 1月/ 本期","72,516,249","256,789,746","-184,273,498","9,953,852","9,953,852"," -","9,953,852"," -"," -"," -"," -"," -","434,143,274","260,428,873","141,885,967","31,828,433"
"98年 1月/ 結束整理","24,764,623","-1,673,397","26,438,020"," -"," -"," -"," -"," -"," -"," -"," -"," -","-293,484,711","-130,680,278","-137,876,645","-24,927,788"
"98年 2月/ 本期","58,601,942","163,310,980","-104,709,039","90,000,000","90,000,000"," -"," -","15,000,000","75,000,000"," -"," -"," -","-4,021,256","19,959,715","-14,425,421","-9,555,550"
"98年 2月/ 結束整理"," -2,413"," -258,756"," 256,343"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -44,097"," -"," -"," -44,097"
"98年 3月/ 本期","87,734,816","133,770,048","-46,035,232","35,000,000","35,000,000"," -"," -","15,000,000","20,000,000"," -"," -"," -","5,552,388","4,970,080","-3,988,679","4,570,987"
"98年 3月/ 結束整理","1,378,617","1,386,252"," -7,635"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 227"," -"," -"," 227"
"98年 4月/ 本期","78,355,426","126,462,353","-48,106,928","74,751,371","74,751,371","24,751,371"," -","20,000,000","30,000,000"," -"," -"," -","-11,766,687","-1,358,523","2,058,914","-12,467,078"
"98年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 5月/ 本期","87,490,960","124,496,221","-37,005,260"," -"," -"," -"," -"," -"," -"," -"," -"," -","48,953,117","13,988,040","6,150,312","28,814,765"
"98年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 6月/ 本期","320,296,051","187,729,245","132,566,806","-21,400,000"," -"," -"," -"," -"," -","21,400,000","21,400,000"," -","-40,683,444","-34,860,385","15,064,144","-20,887,203"
"98年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 7月/ 本期","165,898,700","175,718,638","-9,819,938"," 488,342","10,488,342"," -","10,488,342"," -"," -","10,000,000","10,000,000"," -","-39,626,279","-34,546,765","-10,612,542","5,533,027"
"98年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 8月/ 本期","78,384,030","154,525,669","-76,141,639","28,719,096","29,639,096","9,879,699","19,759,397"," -"," -"," 920,000"," 920,000"," -","49,633,518","30,014,960","10,596,653","9,021,905"
"98年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 9月/ 本期","143,638,849","144,775,006","-1,136,158","16,100,442","19,780,442","9,890,221","9,890,221"," -"," -","3,680,000","3,680,000"," -","16,875,868","6,081,885","-3,039,952","13,833,935"
"98年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 10月/ 本期","142,379,939","130,760,923","11,619,016","4,960,606","19,960,606"," -","19,960,606"," -"," -","15,000,000","15,000,000"," -","-69,045,761","-34,979,430"," -918,990","-33,147,340"
"98年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 11月/ 本期","82,457,009","162,094,024","-79,637,014","65,000,000","75,000,000"," -"," -","50,000,000","25,000,000","10,000,000","10,000,000"," -","64,430,284","5,062,525","49,182,839","10,184,920"
"98年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"98年 12月/ 本期","122,606,173","248,047,336","-125,441,162","82,961,607","86,961,607"," -","4,961,607","20,000,000","62,000,000","4,000,000","4,000,000"," -","-11,534,374","4,956,445","-23,711,153","7,220,333"
"98年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年度/ 本期","1,509,620,895","1,881,918,244","-372,297,349","384,993,890","450,993,890","114,504,519","149,089,371","121,400,000","66,000,000","66,000,000","66,000,000"," -"," -"," -"," -"," -"
"99年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 1月/ 本期","80,290,397","228,695,527","-148,405,129","154,513,949","154,513,949","39,797,972","29,715,977","60,000,000","25,000,000"," -"," -"," -","463,367,372","259,708,340","175,170,054","28,488,977"
"99年 1月/ 結束整理","87,952,195","-22,073,556","110,025,751","-25,000,000","-25,000,000"," -"," -"," -","-25,000,000"," -"," -"," -","-442,834,335","-239,717,420","-168,242,093","-34,874,822"
"99年 2月/ 本期","44,449,125","177,743,256","-133,294,131","49,813,086","49,813,086","44,874,701","4,938,385"," -"," -"," -"," -"," -"," 172,264"," -11,100","-9,503,602","9,686,965"
"99年 2月/ 結束整理","2,552,239"," 1,856","2,550,382"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -43,285"," -"," -"," -43,285"
"99年 3月/ 本期","105,328,121","129,817,469","-24,489,349","6,984,424","6,984,424"," -","6,984,424"," -"," -"," -"," -"," -","-17,074,711","-15,104,935","3,569,301","-5,539,077"
"99年 3月/ 結束整理","2,783,160","2,083,019"," 700,141"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -33,028"," -"," -"," -33,028"
"99年 4月/ 本期","78,254,406","128,355,146","-50,100,740","30,128,527","30,128,527","15,064,263","15,064,263"," -"," -"," -"," -"," -","-7,931,405","4,894,145","-1,268,508","-11,557,041"
"99年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 5月/ 本期","87,882,808","122,716,974","-34,834,166","19,600,254","19,600,254","9,800,127","9,800,127"," -"," -"," -"," -"," -","68,811,336","-4,966,225","14,273,912","59,503,649"
"99年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 6月/ 本期","275,054,575","168,237,081","106,817,494","-30,000,000"," -"," -"," -"," -"," -","30,000,000","30,000,000"," -","-106,260,555","-54,982,240","-6,966,836","-44,311,478"
"99年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 7月/ 本期","196,979,278","158,621,705","38,357,572","-31,400,000"," -"," -"," -"," -"," -","31,400,000","31,400,000"," -","42,256,312"," 32,375","21,779,478","20,444,459"
"99年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 8月/ 本期","90,505,651","157,276,430","-66,770,779","59,739,646","59,739,646","4,967,456","34,772,191"," -","20,000,000"," -"," -"," -","-23,868,922","-25,071,985","3,430,259","-2,227,196"
"99年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 9月/ 本期","135,859,282","138,319,673","-2,460,390"," -44,331","4,555,669"," -","4,555,669"," -"," -","4,600,000","4,600,000"," -","39,397,685","4,938,860","-17,754,285","52,213,111"
"99年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 10月/ 本期","136,055,963","127,705,218","8,350,745","10,505,418","10,505,418"," -","10,505,418"," -"," -"," -"," -"," -","-57,312,755","19,722,285","-5,239,028","-71,796,012"
"99年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 11月/ 本期","84,474,948","172,427,447","-87,952,499","20,156,191","20,156,191"," -","20,156,191"," -"," -"," -"," -"," -","65,612,515","44,918,660","2,262,628","18,431,227"
"99年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"99年 12月/ 本期","99,500,007","240,497,313","-140,997,306","151,190,261","151,190,261"," -","29,490,261","65,400,000","56,300,000"," -"," -"," -","-26,833,638","4,970,995","-17,670,307","-14,134,325"
"99年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年度/ 本期","1,689,820,162","1,897,502,092","-207,681,929","160,670,119","226,670,119","74,905,451","20,809,668","21,100,000","109,855,000","66,000,000","66,000,000"," -"," -"," -"," -"," -"
"100年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 1月/ 本期","103,513,733","319,947,273","-216,433,540","161,131,400","161,131,400","34,937,865","16,893,534","70,000,000","39,300,000"," -"," -"," -","472,989,125","239,127,525","175,384,502","58,477,098"
"100年 1月/ 結束整理","93,404,553","-69,371,004","162,775,558","-56,193,534","-56,193,534"," -","-16,893,534"," -","-39,300,000"," -"," -"," -","-440,324,181","-239,049,175","-162,083,066","-39,191,941"
"100年 2月/ 本期","70,860,959","122,193,031","-51,332,071","69,967,585","69,967,585","39,967,585"," -","20,000,000","10,000,000"," -"," -"," -","-26,163,407"," -62,000","-8,833,937","-17,267,470"
"100年 2月/ 結束整理"," -166,274"," -163"," -166,112"," -"," -"," -"," -","-4,000,000","4,000,000"," -"," -"," -"," 244"," -"," -"," 244"
"100年 3月/ 本期","97,806,674","145,614,651","-47,807,976","-30,000,000"," -"," -"," -"," -"," -","30,000,000","30,000,000"," -","-4,299,238","-10,032,480","4,464,323","1,268,919"
"100年 3月/ 結束整理","1,748,055"," 876,172"," 871,883"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -11,562"," -"," -"," -11,562"
"100年 4月/ 本期","87,738,480","114,891,014","-27,152,533","9,965,777","9,965,777"," -","9,965,777"," -"," -"," -"," -"," -","-2,885,400","14,775,215","-1,241,709","-16,418,906"
"100年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 5月/ 本期","105,333,763","125,876,853","-20,543,090"," -"," -"," -"," -"," -"," -"," -"," -"," -","112,623,963","-9,776,590","4,894,781","117,505,772"
"100年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 6月/ 本期","382,989,872","185,720,616","197,269,256","-20,000,000"," -"," -"," -"," -"," -","20,000,000","20,000,000"," -","-188,049,720","-56,183,997","-13,022,802","-118,842,920"
"100年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 7月/ 本期","162,164,032","170,457,317","-8,293,285","-12,881,237","3,118,763"," -","3,118,763"," -"," -","16,000,000","16,000,000"," -","7,066,984","-29,857,080","21,718,228","15,205,836"
"100年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 8月/ 本期","143,419,244","158,409,142","-14,989,898","8,852,481","8,852,481"," -","8,852,481"," -"," -"," -"," -"," -","-33,479,686","-16,247,011","-20,287,087","3,054,412"
"100年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 9月/ 本期","115,409,220","148,308,868","-32,899,649"," -"," -"," -"," -"," -"," -"," -"," -"," -","58,621,757"," -804,594","8,441,962","50,984,389"
"100年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 10月/ 本期","152,959,341","117,716,360","35,242,981"," -"," -"," -"," -"," -"," -"," -"," -"," -","-68,524,766"," 70,075","-6,030,499","-62,564,342"
"100年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 11月/ 本期","96,520,704","134,566,704","-38,046,000"," -"," -"," -"," -"," -"," -"," -"," -"," -","42,915,230","19,872,840","6,991,705","16,050,685"
"100年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"100年 12月/ 本期","87,451,585","234,037,407","-146,585,823","31,991,410","31,991,410"," -","1,991,410"," -","30,000,000"," -"," -"," -","96,542,237","127,151,993","-15,209,208","-15,400,549"
"100年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年度/ 本期","1,608,815,483","2,013,830,215","-405,014,732","359,630,181","453,630,181","93,088,480","32,941,701","232,300,000","95,300,000","94,000,000","94,000,000"," -"," -"," -"," -"," -"
"101年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 1月/ 本期","79,187,653","352,777,387","-273,589,734","190,312,297","190,312,297","40,000,000","20,012,297","32,000,000","98,300,000"," -"," -"," -","334,138,058","248,033,896","24,676,568","61,427,594"
"101年 1月/ 結束整理","84,182,323","-80,803,075","164,985,398","-58,312,297","-58,312,297"," -","-20,012,297","-30,600,000","-7,700,000"," -"," -"," -","-323,224,666","-278,033,896","-13,539,435","-31,651,335"
"101年 2月/ 本期","85,719,582","156,071,675","-70,352,092","64,395,804","64,395,804","53,088,480","11,307,324","25,000,000","-25,000,000"," -"," -"," -","-22,009,812","20,000,000","-3,568,456","-38,441,356"
"101年 2月/ 結束整理","-1,309,157"," -213,532","-1,095,626"," -"," -"," -"," -","-38,300,000","38,300,000"," -"," -"," -"," -203,010"," -"," -4,652"," -198,358"
"101年 3月/ 本期","100,352,180","155,235,765","-54,883,585","40,045,000","40,045,000"," -"," -","40,000,000"," 45,000"," -"," -"," -","172,933,793","15,000,000","159,857,090","-1,923,296"
"101年 3月/ 結束整理"," 779,389"," 779,462"," -74"," -45,000"," -45,000"," -"," -"," -"," -45,000"," -"," -"," -","-143,929,401"," -","-143,726,172"," -203,229"
"101年 4月/ 本期","60,724,952","120,344,390","-59,619,437","95,000,000","95,000,000"," -"," -","75,700,000","19,300,000"," -"," -"," -","-37,806,635","-26,738,506","-15,305,729","4,237,600"
"101年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 5月/ 本期","110,407,607","127,442,444","-17,034,837","-35,000,000"," -"," -"," -"," -"," -","35,000,000","35,000,000"," -","98,071,062","-16,981,115","14,712,760","100,339,417"
"101年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 6月/ 本期","348,494,190","179,123,873","169,370,316","-40,000,000"," -"," -"," -"," -"," -","40,000,000","40,000,000"," -","-187,802,349","-110,002,909","-4,014,457","-73,784,982"
"101年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 7月/ 本期","241,661,509","197,794,023","43,867,487","-19,000,000"," -"," -"," -"," -"," -","19,000,000","19,000,000"," -","-3,388,996","19,887,080","11,010,601","-34,286,677"
"101年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 8月/ 本期","113,011,340","129,116,790","-16,105,451"," -"," -"," -"," -"," -"," -"," -"," -"," -","-1,087,832","-5,028,420","-5,543,681","9,484,269"
"101年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 9月/ 本期","112,494,731","142,117,898","-29,623,167"," -"," -"," -"," -"," -"," -"," -"," -"," -","43,556,149","5,166,035","-11,515,774","49,905,888"
"101年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 10月/ 本期","140,453,757","112,716,320","27,737,436"," -"," -"," -"," -"," -"," -"," -"," -"," -","-46,275,105"," 9,870","-2,000,890","-44,284,085"
"101年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 11月/ 本期","90,864,117","128,063,196","-37,199,078"," -"," -"," -"," -"," -"," -"," -"," -"," -","54,052,555","34,854,140","11,183,163","8,015,252"
"101年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"101年 12月/ 本期","94,622,174","223,331,565","-128,709,391","74,979,667","74,979,667"," -","9,979,667","59,600,000","5,400,000"," -"," -"," -","50,119,452","89,721,675","-21,647,132","-17,955,091"
"101年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年度/ 本期","1,755,048,975","1,910,389,287","-155,340,311","182,719,417","259,719,417","88,616,829","8,357,587","116,565,244","46,179,756","77,000,000","77,000,000"," -"," -"," -"," -"," -"
"102年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 1月/ 本期","83,768,784","332,316,069","-248,547,284","154,785,248","154,785,248","78,682,661","8,357,587","58,500,000","9,245,000"," -"," -"," -","327,638,578","283,843,220","22,626,639","21,168,719"
"102年 1月/ 結束整理","81,276,716","-12,278,882","93,555,598","-11,102,587","-11,102,587"," -","-8,357,587"," -","-2,745,000"," -"," -"," -","-306,115,137","-273,921,745","-9,501,489","-22,691,902"
"102年 2月/ 本期","98,439,318","107,493,141","-9,053,824","35,000,000","35,000,000"," -"," -","26,800,000","8,200,000"," -"," -"," -","-6,572,688"," -99,180","-11,012,922","4,539,414"
"102年 2月/ 結束整理","-52,421,816"," 6,981","-52,428,797"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -113,209"," -"," -115,639"," 2,429"
"102年 3月/ 本期","95,567,697","145,986,450","-50,418,753","50,000,000","50,000,000"," -"," -","47,000,000","3,000,000"," -"," -"," -","160,067,134"," -125,460","157,965,653","2,226,941"
"102年 3月/ 結束整理","1,966,791","1,966,791"," 0"," -"," -"," -"," -"," -"," -"," -"," -"," -","-148,271,994"," -","-148,226,936"," -45,059"
"102年 4月/ 本期","128,415,454","112,554,938","15,860,515","19,934,168","19,934,168","9,934,168"," -","9,265,244"," 734,756"," -"," -"," -","-43,582,004","-29,765,160"," 45,570","-13,862,414"
"102年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 5月/ 本期","114,727,316","115,058,196"," -330,880","-70,000,000"," -"," -"," -"," -"," -","70,000,000","70,000,000"," -","78,068,263","-25,000,000","3,439,337","99,628,926"
"102年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 6月/ 本期","363,052,911","191,488,473","171,564,438","-7,000,000"," -"," -"," -"," -"," -","7,000,000","7,000,000"," -","-139,928,696","-34,848,568","-3,447,433","-101,632,695"
"102年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 7月/ 本期","139,361,596","210,618,063","-71,256,467"," -"," -"," -"," -"," -"," -"," -"," -"," -","72,453,442","59,903,270","5,443,461","7,106,711"
"102年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 8月/ 本期","99,155,868","124,993,008","-25,837,139"," -"," -"," -"," -"," -"," -"," -"," -"," -","23,458,484"," 63,000","18,577,809","4,817,675"
"102年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 9月/ 本期","143,599,485","138,740,187","4,859,298"," -"," -"," -"," -"," -"," -"," -"," -"," -","25,531,961","-30,541,817","4,929,598","51,144,179"
"102年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 10月/ 本期","163,888,110","114,247,666","49,640,443"," -"," -"," -"," -"," -"," -"," -"," -"," -","-99,317,804","-19,980,160","-17,139,731","-62,197,913"
"102年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 11月/ 本期","202,827,712","116,328,882","86,498,830"," -"," -"," -"," -"," -"," -"," -"," -"," -","-3,321,421","-24,625,637","5,925,727","15,378,489"
"102年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"102年 12月/ 本期","91,951,666","183,289,713","-91,338,047"," -"," -"," -"," -"," -"," -"," -"," -"," -","13,260,526","34,812,225","-14,373,201","-7,178,498"
"102年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年度/ 本期","1,758,645,545","1,887,804,293","-129,158,749","129,407,240","193,407,240","94,177,240"," -","90,630,000","8,600,000","64,000,000","64,000,000"," -"," -"," -"," -"," -"
"103年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 1月/ 本期","135,957,655","312,979,557","-177,021,902","69,977,126","69,977,126","34,977,126"," -","35,000,000"," -"," -"," -"," -","346,514,124","268,604,182","55,225,736","22,684,206"
"103年 1月/ 結束整理","29,603,538","16,378,239","13,225,299"," -"," -"," -"," -"," -"," -"," -"," -"," -","-256,555,612","-213,635,733","-21,832,416","-21,087,463"
"103年 2月/ 本期","63,109,873","108,703,288","-45,593,415","104,200,114","104,200,114","59,200,114"," -","45,000,000"," -"," -"," -"," -","-54,950,903","-20,039,070","-29,433,498","-5,478,335"
"103年 2月/ 結束整理"," -29,873"," -13,512"," -16,361"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -55,100"," -"," -55,112"," 12"
"103年 3月/ 本期","103,369,038","134,374,816","-31,005,778","20,000,000","20,000,000"," -"," -","20,000,000"," -"," -"," -"," -","166,750,219","5,000,810","164,429,286","-2,679,877"
"103年 3月/ 結束整理"," 719,395"," 909,774"," -190,380"," -"," -"," -"," -","-25,000,000","25,000,000"," -"," -"," -","-151,145,063"," -","-151,092,981"," -52,082"
"103年 4月/ 本期","60,571,191","116,249,028","-55,677,837","35,000,000","35,000,000"," -"," -","35,000,000"," -"," -"," -"," -","6,731,119","20,137,836","-13,311,565"," -95,152"
"103年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 5月/ 本期","104,597,886","121,773,231","-17,175,345","-1,700,000"," -"," -"," -"," -"," -","1,700,000","1,700,000"," -","73,410,868","-15,506,003","12,097,473","76,819,397"
"103年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 6月/ 本期","392,173,285","187,542,933","204,630,352","-64,446,100"," -"," -"," -"," -"," -","64,446,100","64,446,100"," -","-160,585,476","-93,932,841","4,477,196","-71,129,831"
"103年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 7月/ 本期","212,381,041","199,329,193","13,051,848"," -"," -"," -"," -"," -"," -"," -"," -"," -","11,476,859","-5,001,330","13,976,280","2,501,909"
"103年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 8月/ 本期","127,121,911","113,700,575","13,421,336"," -"," -"," -"," -"," -"," -"," -"," -"," -","-32,711,413","-34,764,120"," -980,683","3,033,389"
"103年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 9月/ 本期","146,937,232","153,461,220","-6,523,989","-20,000,000"," -"," -"," -"," -"," -","20,000,000","20,000,000"," -","62,334,874"," -","12,538,102","49,796,772"
"103年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 10月/ 本期","186,633,848","104,851,531","81,782,317","-5,546,200"," -"," -"," -"," -"," -","5,546,200","5,546,200"," -","-89,790,333"," -","-29,869,328","-59,921,005"
"103年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 11月/ 本期","91,323,476","107,111,447","-15,787,971","-6,677,700"," -"," -"," -"," -"," -","6,677,700","6,677,700"," -","9,816,216","-24,916,050","11,070,764","23,661,502"
"103年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"103年 12月/ 本期","99,754,811","211,901,729","-112,146,918"," -"," -"," -"," -"," -"," -"," -"," -"," -","59,708,415","90,057,860","-13,284,687","-17,064,757"
"103年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年度/ 本期","1,949,240,203","1,915,977,293","33,262,910","24,235,905","90,235,905","30,835,905"," -","44,500,000","14,900,000","66,000,000","66,000,000"," -"," -"," -"," -"," -"
"104年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 1月/ 本期","158,349,778","267,508,839","-109,159,061","-4,000,000"," -"," -"," -"," -"," -","4,000,000","4,000,000"," -","489,735,007","248,162,128","206,711,883","34,860,996"
"104年 1月/ 結束整理","31,185,188","12,296,113","18,889,076"," -","-34,370,000"," -"," -","-34,370,000"," -","-34,370,000","-34,370,000"," -","-394,530,258","-189,641,275","-182,785,394","-22,103,588"
"104年 2月/ 本期","50,794,338","147,270,586","-96,476,248","75,835,905","75,835,905","30,835,905"," -","45,000,000"," -"," -"," -"," -","32,990,008","38,804,970","-8,250,871","2,435,909"
"104年 2月/ 結束整理"," -8,512"," -15"," -8,497"," -"," -"," -"," -"," -"," -"," -"," -"," -","-4,149,790"," -","-4,149,682"," -108"
"104年 3月/ 本期","160,846,074","132,047,442","28,798,631","46,400,000","46,400,000"," -"," -","45,000,000","1,400,000"," -"," -"," -","-73,838,049","-59,879,555","6,203,772","-20,162,267"
"104年 3月/ 結束整理","3,537,631","3,529,647"," 7,984","-1,400,000","-1,400,000"," -"," -","-10,000,000","8,600,000"," -"," -"," -"," -24,522"," -"," -"," -24,522"
"104年 4月/ 本期","108,782,589","134,710,312","-25,927,724"," -"," -"," -"," -"," -"," -"," -"," -"," -","30,156,199","34,939,880","-4,999,060"," 215,378"
"104年 4月/ 結束整理"," -10"," -"," -10"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 5月/ 本期","102,558,568","114,561,373","-12,002,805","4,000,000","4,000,000"," -"," -","4,000,000"," -"," -"," -"," -","50,431,910","-58,764,090","5,904,348","103,291,652"
"104年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 6月/ 本期","468,356,200","190,304,756","278,051,444","-62,000,000"," -"," -"," -"," -"," -","62,000,000","62,000,000"," -","-217,292,473","-124,865,880","9,622,569","-102,049,162"
"104年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 7月/ 本期","108,490,891","217,245,599","-108,754,708"," -"," -"," -"," -"," -"," -"," -"," -"," -","59,664,552","34,957,845","20,093,294","4,613,413"
"104年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 8月/ 本期","124,701,115","106,823,863","17,877,252"," -"," -"," -"," -"," -"," -"," -"," -"," -","-10,954,780","-5,024,050","-11,299,963","5,369,233"
"104年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 9月/ 本期","149,584,995","132,441,214","17,143,782"," -"," -"," -"," -"," -"," -"," -"," -"," -","15,951,802"," -"," 68,341","15,883,461"
"104年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 10月/ 本期","233,392,225","117,058,120","116,334,105"," -"," -"," -"," -"," -"," -"," -"," -"," -","-79,538,071","-28,581,928","-21,930,444","-29,025,699"
"104年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 11月/ 本期","93,548,608","125,008,614","-31,460,006"," -"," -"," -"," -"," -"," -"," -"," -"," -"," 973,511","-24,975,950","1,685,953","24,263,508"
"104年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"104年 12月/ 本期","107,436,410","209,029,672","-101,593,261"," -"," -"," -"," -"," -"," -"," -"," -"," -","61,512,201","78,945,015","-1,022,962","-16,409,852"
"104年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年度/ 本期","1,902,621,532","1,960,999,818","-58,378,286","45,889,388","118,889,388","20,889,388"," -","93,000,000","5,000,000","73,000,000","73,000,000"," -"," -"," -"," -"," -"
"105年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 1月/ 本期","103,607,764","307,552,145","-203,944,381"," -"," -"," -"," -"," -"," -"," -"," -"," -","533,032,203","272,913,327","222,944,181","37,174,695"
"105年 1月/ 結束整理","81,171,882","20,726,634","60,445,248","-36,000,000"," -"," -"," -","-13,500,000","13,500,000","36,000,000","36,000,000"," -","-359,775,339","-133,718,385","-202,786,859","-23,270,095"
"105年 2月/ 本期","61,936,328","109,274,014","-47,337,686","70,889,388","70,889,388","20,889,388"," -","50,000,000"," -"," -"," -"," -","-16,870,870","19,964,600","-24,400,561","-12,434,909"
"105年 2月/ 結束整理"," 10,441"," 24,354"," -13,913"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -6"," -"," -"," -6"
"105年 3月/ 本期","146,865,740","150,478,817","-3,613,078","22,000,000","22,000,000"," -"," -","22,000,000"," -"," -"," -"," -","-21,855,407","-26,015,200","12,271,059","-8,111,266"
"105年 3月/ 結束整理","1,216,090","1,215,915"," 174"," -","-36,000,000"," -"," -","-36,000,000"," -","-36,000,000","-36,000,000"," -"," -16,471"," -"," -"," -16,471"
"105年 4月/ 本期","94,448,043","123,459,901","-29,011,858","29,000,000","29,000,000"," -"," -","27,000,000","2,000,000"," -"," -"," -","-9,863,210","3,144,220","-10,234,058","-2,773,372"
"105年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 5月/ 本期","110,729,819","120,599,431","-9,869,612"," -"," -"," -"," -"," -"," -"," -"," -"," -","43,009,167","-86,000,000","13,223,649","115,785,518"
"105年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 6月/ 本期","485,227,338","206,758,218","278,469,120","-73,000,000"," -"," -"," -"," -"," -","73,000,000","73,000,000"," -","-202,258,572","-76,929,815","-12,357,085","-112,971,672"
"105年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 7月/ 本期","112,674,259","199,332,646","-86,658,387"," -"," -"," -"," -"," -"," -"," -"," -"," -","51,406,551","2,634,508","24,825,869","23,946,174"
"105年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 8月/ 本期","141,207,449","139,301,026","1,906,423"," -"," -"," -"," -"," -"," -"," -"," -"," -","2,685,097","12,035,400","4,354,396","-13,704,699"
"105年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 9月/ 本期","136,571,968","125,412,404","11,159,564"," -"," -"," -"," -"," -"," -"," -"," -"," -","37,655,301","-32,000,000","-9,388,461","79,043,762"
"105年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 10月/ 本期","260,270,057","104,365,473","155,904,585"," -"," -"," -"," -"," -"," -"," -"," -"," -","-114,332,046","-29,921,460","-3,967,405","-80,443,181"
"105年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 11月/ 本期","117,852,774","150,026,500","-32,173,725"," -"," -"," -"," -"," -"," -"," -"," -"," -","3,703,549"," -","7,839,292","-4,135,743"
"105年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"105年 12月/ 本期","71,753,358","210,251,551","-138,498,193"," -"," -"," -"," -"," -"," -"," -"," -"," -","89,484,375","82,870,842","3,988,847","2,624,685"
"105年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年度/ 本期","1,940,443,677","1,960,094,068","-19,650,391","23,693,632","97,993,632","70,230,045","3,001,687","21,761,900","3,000,000","74,300,000","74,300,000"," -"," -"," -"," -"," -"
"106年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 1月/ 本期","118,615,549","326,089,402","-207,473,853","32,951,164","32,951,164","24,951,164"," -","5,000,000","3,000,000"," -"," -"," -","525,690,931","239,519,337","246,518,640","39,652,953"
"106年 1月/ 結束整理","53,825,880","8,547,031","45,278,850","-3,000,000","-3,000,000"," -"," -","-6,000,000","3,000,000"," -"," -"," -","-395,773,911","-142,696,422","-229,099,724","-23,977,765"
"106年 2月/ 本期","69,951,942","100,214,524","-30,262,582","24,799,903","24,799,903","24,799,903"," -"," -"," -"," -"," -"," -","-11,671,935","24,982,425","-17,041,164","-19,613,197"
"106年 2月/ 結束整理"," 6,342"," 26"," 6,316"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -162"," -"," -"," -162"
"106年 3月/ 本期","135,208,754","140,160,710","-4,951,956","24,978,842","24,978,842","24,978,842"," -"," -"," -"," -"," -"," -","-16,542,176","-31,022,800","15,566,469","-1,085,846"
"106年 3月/ 結束整理","5,644,411","5,640,635"," 3,776"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -22,066"," -"," -"," -22,066"
"106年 4月/ 本期","93,748,425","111,892,764","-18,144,339","30,000,000","30,000,000"," -"," -","27,000,000","3,000,000"," -"," -"," -","-13,647,351","-10,868,440"," 564,196","-3,343,107"
"106年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 5月/ 本期","110,975,850","122,557,848","-11,581,999"," -"," -"," -"," -"," -"," -"," -"," -"," -","60,313,030","-37,982,425","13,566,503","84,728,952"
"106年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 6月/ 本期","486,483,776","217,396,796","269,086,980","-48,699,800"," -"," -"," -"," -"," -","48,699,800","48,699,800"," -","-160,466,281","-74,848,042","-3,748,714","-81,869,525"
"106年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 7月/ 本期","102,843,802","204,203,612","-101,359,810","-25,600,200"," -"," -"," -"," -"," -","25,600,200","25,600,200"," -","18,366,470","-24,023,455","20,980,080","21,409,845"
"106年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 8月/ 本期","161,170,941","133,315,331","27,855,610"," -"," -"," -"," -"," -"," -"," -"," -"," -","-13,046,070","10,000,000","-9,366,605","-13,679,465"
"106年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 9月/ 本期","148,336,252","150,617,966","-2,281,714"," -"," -"," -"," -"," -"," -"," -"," -"," -","85,413,533","-16,000,000","-7,723,495","109,137,028"
"106年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 10月/ 本期","257,305,894","107,054,019","150,251,875"," -"," -"," -"," -"," -"," -"," -"," -"," -","-177,001,100","-54,860,325","-3,960,993","-118,179,782"
"106年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 11月/ 本期","115,981,239","125,272,989","-9,291,749"," -"," -"," -"," -"," -"," -"," -"," -"," -","17,159,353"," -","14,667,808","2,491,545"
"106年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"106年 12月/ 本期","91,114,962","166,368,929","-75,253,966"," -"," -"," -"," -"," -"," -"," -"," -"," -","6,374,473","18,000,000","-13,981,976","2,356,449"
"106年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年度/ 本期","2,046,139,678","2,031,716,618","14,423,060","-34,703,410","44,496,590"," -","3,496,590"," -","41,000,000","79,200,000","79,200,000"," -"," -"," -"," -"," -"
"107年度/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 1月/ 本期","150,460,164","209,505,283","-59,045,119"," 499,023"," 499,023"," -"," 499,023"," -"," -"," -"," -"," -","423,552,716","108,672,785","296,287,073","18,592,858"
"107年 1月/ 結束整理","44,771,657","51,027,461","-6,255,804","-13,737,123","-13,737,123","-2,994,140","2,495,116","-10,238,100","-3,000,000"," -"," -"," -","-320,924,831","-42,896,275","-256,040,751","-21,987,806"
"107年 2月/ 本期","44,536,594","177,394,455","-132,857,861","20,999,154","20,999,154"," -"," 999,154","20,000,000"," -"," -"," -"," -","89,157,733","106,900,950","-31,129,702","13,386,485"
"107年 2月/ 結束整理"," 12,425"," 40"," 12,385"," -999,154"," -999,154","-1,505,725"," 506,571"," -"," -"," -"," -"," -"," 17,719"," -"," -"," 17,719"
"107年 3月/ 本期","156,755,049","138,347,809","18,407,239","21,000,000","21,000,000"," -"," -","21,000,000"," -"," -"," -"," -","-30,086,706","-31,000,000","10,862,561","-9,949,268"
"107年 3月/ 結束整理","3,922,210","3,921,678"," 532"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -35,764"," -"," -"," -35,764"
"107年 4月/ 本期","99,405,676","127,941,982","-28,536,306"," -"," -"," -"," -"," -"," -"," -"," -"," -","17,528,853","33,952,625","-11,550,951","-4,872,821"
"107年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 5月/ 本期","134,336,439","150,348,977","-16,012,538"," -"," -"," -"," -"," -"," -"," -"," -"," -","90,198,418","-57,969,025","9,534,993","138,632,450"
"107年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 6月/ 本期","528,374,353","191,000,342","337,374,011","-53,601,700"," -"," -"," -"," -"," -","53,601,700","53,601,700"," -","-136,985,214","-11,000,000","11,953,734","-137,938,948"
"107年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 7月/ 本期","113,530,342","234,887,165","-121,356,824"," -"," -"," -"," -","-26,000,000","26,000,000"," -"," -"," -","64,547,733","-24,896,275","30,415,131","59,028,877"
"107年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 8月/ 本期","160,504,201","139,068,735","21,435,466"," -"," -"," -"," -"," -"," -"," -"," -"," -","-88,874,062","-34,931,925","-8,925,791","-45,016,346"
"107年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 9月/ 本期","154,664,052","144,093,959","10,570,094","-25,598,300"," -"," -"," -","-15,000,000","15,000,000","25,598,300","25,598,300"," -","73,513,943"," -","2,905,642","70,608,302"
"107年 9月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 10月/ 本期","276,087,535","142,972,841","133,114,694"," -"," -"," -"," -"," -"," -"," -"," -"," -","-168,862,109","-59,850,005","-21,569,799","-87,442,304"
"107年 10月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 11月/ 本期","104,489,939","136,624,532","-32,134,594"," -"," -"," -"," -"," -"," -"," -"," -"," -","13,215,591"," -","6,725,751","6,489,840"
"107年 11月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"107年 12月/ 本期","96,048,563","202,114,489","-106,065,926","1,998,413","1,998,413"," -","1,998,413"," -"," -"," -"," -"," -","4,532,370","21,000,000","-16,910,571"," 442,941"
"107年 12月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"108年 (1月至8月度)/ 本期","1,377,168,059","1,403,882,043","-26,713,984","-5,792,424","77,707,576"," -","29,707,576","20,000,000","28,000,000","83,500,000","83,500,000"," -","409,175,060","59,825,730","315,191,247","34,158,083"
"108年 (1月至8月度)/ 結束整理","26,946,771","37,416,047","-10,469,276"," -"," -"," -"," -"," -"," -"," -"," -"," -","-351,439,267","-50,879,130","-278,598,071","-21,962,066"
"108年 1月/ 本期","135,121,928","306,835,845","-171,713,917","49,707,576","49,707,576"," -","29,707,576","20,000,000"," -"," -"," -"," -","491,890,349","171,863,632","301,231,021","18,795,696"
"108年 1月/ 結束整理","25,973,147","35,798,797","-9,825,650"," -"," -"," -"," -"," -"," -"," -"," -"," -","-350,618,922","-50,879,130","-277,796,908","-21,942,884"
"108年 2月/ 本期","49,592,269","113,285,761","-63,693,492"," -"," -"," -"," -"," -"," -"," -"," -"," -","52,676,736","73,809,045","-28,485,108","7,352,799"
"108年 2月/ 結束整理"," 176,498"," 178,789"," -2,291"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -801,163"," -"," -801,163"," -"
"108年 3月/ 本期","145,615,454","149,605,518","-3,990,064"," -"," -"," -"," -"," -"," -"," -"," -"," -","7,141,405","-2,031,410","19,628,749","-10,455,934"
"108年 3月/ 結束整理"," 797,127","1,438,461"," -641,335"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -19,182"," -"," -"," -19,182"
"108年 4月/ 本期","100,623,537","142,576,486","-41,952,948","28,000,000","28,000,000"," -"," -"," -","28,000,000"," -"," -"," -","19,535,527","35,956,788","-13,257,444","-3,163,817"
"108年 4月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"108年 5月/ 本期","127,324,695","132,837,274","-5,512,579"," -"," -"," -"," -"," -"," -"," -"," -"," -","119,470,428","-69,000,000","17,616,279","170,854,150"
"108年 5月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"108年 6月/ 本期","549,286,651","184,594,327","364,692,325","-83,500,000"," -"," -"," -"," -"," -","83,500,000","83,500,000"," -","-203,063,605","-50,968,590","10,283,461","-162,378,476"
"108年 6月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"108年 7月/ 本期","123,042,788","235,656,845","-112,614,057"," -"," -"," -"," -"," -"," -"," -"," -"," -","-19,205,728","-64,889,240","15,979,520","29,703,991"
"108年 7月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"
"108年 8月/ 本期","146,560,736","138,489,987","8,070,749"," -"," -"," -"," -"," -"," -"," -"," -"," -","-59,270,053","-34,914,495","-7,805,231","-16,550,327"
"108年 8月/ 結束整理"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"," -"