項次 | 日 期 | 帳目內容 | 收入金額 | 支出金額 | 餘額 | |
月 | 日 | |||||
1 | 7 | 30 | 上學期結餘 | $8,274 | $8,274 | |
2 | 9 | 10 | 班費 | $1,880 | $10,154 | |
3 | 9 | 17 | 滑鼠 | $219 | $9,935 | |
4 | 9 | 17 | 電池 | $20 | $9,915 | |
5 | 9 | 20 | 磁鐵 | $128 | $9,787 | |
6 | 9 | 26 | 卡片 | $72 | $9,715 | |
7 | 9 | 27 | 家長會 | $148 | $9,567 | |
8 | 11 | 15 | 分紅 | $7,429 | $16,996 | |
9 | 11 | 19 | 電池 | $110 | $16,886 | |
10 | 11 | 19 | 無線滑鼠 | $400 | $16,486 | |
11 | 12 | 1 | 員生社退書款 | $690 | $17,176 | |
12 | 1 | 11 | 相機電池 | $500 | $16,676 |