日 期
金 額
年
月
日
小 計
合 計
摘 要
單位:新臺幣元
備 註
經濟部標準檢驗局臺中分局
經費類保管款明細表
中華民國 98 年12 月 31 日
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-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
-----------
-----------
-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
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-----------------------------
------------------------------
1,973,640
05
自提儲金--約聘僱人員
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1,974,280
06
公提儲金--約聘僱人員
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504,500
98
本年度部分
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504,500
02
保固金
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300020 轉帳傳票
諾威朋比色計1台保固保證金(9804
22-990421)
84748804 建成科學儀器股份有限
公司
30,000
98
05
01
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300021 轉帳傳票
裁切機1台保固保證金(980506-990
505)
55984715 晟淵精密機械工業有限
公司
22,000
98
05
18
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300026 轉帳傳票
磚造平房實驗室屋頂整修工程保固
保證金(980611-990610)
45666780 福美室內裝修設計工程
行
96,000
98
06
12
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300028 轉帳傳票
標準量桶1只保固保證金(980609-9
90608)
04825223 欣原精機股份有限公司
6,500
98
06
18
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300035 轉帳傳票
單相三線圓型電度表全自動檢驗台
1套保固保證金(980714-990713)
21200285 浩威自動化股份有限公
司
42,000
98
07
27
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300039 轉帳傳票
恆溫恆濕試驗機1台保固保證金(98
0814-990813)
84649240 益瀚國際企業股份有限
公司
18,000
98
08
20
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100146 收入傳票
機械移動式檔案櫃保固保證金(980
911-1000910)(收到保管款並繳存
國庫存款戶)
52408459 忠美家具工業股份有限
公司
11,000
98
09
24
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100154 收入傳票
安規綜合分析儀1台保固保證金(98
0916-1000915)(收到保管款並繳存
國庫存款戶)
27859167 傑立科技有限公司
9,000
98
10
01
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100167 收入傳票
光電二極體檢測器2組保固保證金(
981021-991020)(收到保管款並繳
存國庫存款戶)
84894361 美商沃特斯國際股份有
限公司台灣分公司
85,000
98
10
28
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100172 收入傳票
熱水器試驗台1台保固保證金(9810
26-991025)(收到保管款並繳存國
庫存款戶)
23261982 海學有股份有限公司
75,000
98
11
02
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300058 轉帳傳票
室內燈具節能改善工程保固保證金
(98/11/26-100/11/25)
27756872 旺鴻工程股份有限公司
85,000
98
12
07
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300059 轉帳傳票
廢液水洗塔更新設備4組保固保證
金(98/11/27-99/11/28)
80135607 百德科技儀器有限公司
10,000
98
12
07
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300068 轉帳傳票
粉紅雜訊產生器1台保固保證金(98
0819-1000818)
86267196 儀測科技國際股份有限
公司
15,000
98
12
31
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98,090
以前年度部分
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32,075
96
九十六年度
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32,075
02
保固金
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300014 轉帳傳票
感應耦合電漿(ICP)之自動取樣及
稀釋裝置1組保固保證金(960716-9
90715)
89960419 博精儀器股份有限公司
22,500
96
07
31
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保固期限未到
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300015 轉帳傳票
標準量桶4只保固保證金(960725-9
90724)
04825223 欣原精機股份有限公司
6,850
96
07
31
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保固期限未到
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300016 轉帳傳票
電子天平1台保固保證金( 960627-
990626 )
96941515 躍凌實業有限公司
2,725
96
07
31
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保固期限未到
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66,015
97
九十七年度
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30,000
01
履約保證金
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100186 收入傳票
收欣詮企業有限公司98年度清潔勞
務外包履約保證金(履約期限為980
101-981231)
28560334 欣詮企業有限公司
30,000
97
12
18
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已電話通知廠商退款
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36,015
02
保固金
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300077 轉帳傳票
脈衝波電壓產生器1台保固保證金(
971211-991210)
27997231 得邁斯儀器股份有限公
司
36,015
97
12
17
|
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保固期限未到
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總 計
4,550,510
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-------------------------------------------------------------------------------------------------
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