日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 客家委員會客家文化發展中心 經費類保管款明細表 中華民國 102 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 23,149,892 102
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,641,060 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100018 收入傳票
六堆園區展場投影機燈泡更新及保
養採購案履約保證金
38,850 102 01 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100050 收入傳票
苗栗園區一樓餐廳出租徵商案繳交
履約保證金
40,000 102 03 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100122 收入傳票
苗栗園區設置飲料自動販賣機標租
案繳交履約保證金
10,000 102 06 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100143 收入傳票
六堆園區生態池周邊安全設施工程
繳交履約保證金
426,800 102 07 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100150 收入傳票
苗栗園區行政棟四樓備勤室財物設
備建置採購案繳交履約保證金
296,000 102 07 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100208 收入傳票
六堆園區藝文觀景表演平台設計及
監造委託技術服務案繳交履約保證
金
17,577 102 09 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100227 收入傳票
苗栗園區盆栽租賃管理維護案繳交
履約保證金
23,600 102 10 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100240 收入傳票
台灣館風城的故事特展規劃設置委
託專業服務案繳交履約保證金
399,340 102 10 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100243 收入傳票
六堆園區進駐廠商繳交履約保證金
(含應退還魚之香溢繳保證金3000)
454,500 102 10 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100252 收入傳票
苗栗園區主建築屋面增設太陽光電
發電系統統包工程採購案繳交履約
保證金
1,880,000 102 10 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100253 收入傳票
102年度圖資中心第一批客家研究
相關中文電子資料庫財物採購案繳
交履約保證金
89,970 102 10 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100277 收入傳票
苗栗園區戶外入口廣場假日市集招
商案繳納履約保證金
20,000 102 11 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100289 收入傳票
102年度圖資中心第二批客家研究
相關中文電子資料庫採購案繳納履
約保證金
100,000 102 11 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100290 收入傳票
苗栗園區研習教室及志工備勤室規
劃與設置案繳納履約保證金
700,000 102 11 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100304 收入傳票
六堆園區入園道路旁排水設施改善
暨部份污水陰井擴充工程繳納履約
保證金
94,500 102 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100306 收入傳票
六堆園區103年度親子教育暨環境
教育推廣課程規劃及執行繳納履約
保證金
100,000 102 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100307 收入傳票
苗栗園區展館防爆隔熱膜暨節能監
測系統設置採購案履約保證金
1,257,623 102 12 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100322 收入傳票
103年度客家文化資產數位網擴充
及維護計畫繳納履約保證金
192,300 102 12 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100337 收入傳票
103年苗栗園區遊客接駁專車採購
案繳納履約保證金
300,000 103 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100341 收入傳票
苗栗園區網路型專業業務廣播系統
建置案繳納履約保證金
1,900,000 103 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100346 收入傳票
103年度苗栗園區植栽維護採購案
繳納履約保證金
300,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,551,763 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100008 收入傳票
苗栗園區展場入口人流計數設備採
購案保固保證金(至103/1/7)
24,390 102 01 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100011 收入傳票
苗栗園區團體導覽子母機採購案繳
交保固保證金(至103/1/2)
19,740 102 01 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100025 收入傳票
六堆園區公共藝術設置計畫案第4
期款轉保固保證金(至103/1/31)
750,000 102 02 05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100055 收入傳票
六堆園區環境識別系統設計規劃及
設置案保固保證金(至103/1/30)
109,740 102 03 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100058 收入傳票
六堆園區多媒體館1 樓整修工程案
繳交保固保證金(至103/1/14)
17,142 102 03 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100070 收入傳票
六堆園區多媒體電子看板建置採購
案繳交保固保證金(至103/2/6)
130,000 102 04 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100074 收入傳票
六堆園區菸樓及礱間機電改善工程
繳交保固金(至103/3/26)
23,850 102 04 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100096 收入傳票
苗栗園區兒童秘密基地展示規劃設
置委託服務案繳交保固保證金(至1
02/12/15)
197,640 102 05 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100098 收入傳票
苗栗園區室內空間休閒桌椅規劃設
置繳納保固金(至104/4/12)
26,400 102 05 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100101 收入傳票
苗栗園區兒童館及文化創意產業館
委託展示規劃及設置統包採購案繳
納保固金(至102年底)
500,000 102 05 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100111 收入傳票
苗栗園區線上團體預約導覽及客家
藝文種子網站建置案繳交保固保證
金(至103/4/30)
26,100 102 05 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100135 收入傳票
六堆園區菸樓及礱間防水暨週邊土
木整修工程繳交保固保證金(至105
/6/5)
26,706 102 07 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100147 收入傳票
六堆園區展場出入口人流計數器設
備採購案繳交保固金(至103/6/13)
28,080 102 07 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100152 收入傳票
六堆園區第二區第二部份建築、結
構及機電工程保固保證金(結構體)
(定存單轉現金)
2,219,811 102 07 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100174 收入傳票
六堆園區演藝廳及多媒體館空調系
統改善案繳交保固保證金(至105/7
/31)
70,172 102 08 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100201 收入傳票
苗栗園區紅外線熱影像儀採購案繳
交保固保證金(至104/8/27)
27,000 102 09 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100260 收入傳票
苗栗園區主建築屋面增設太陽光電
發電系統統包工程採購案繳交預付
還款保證金
5,030,094 102 10 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100270 收入傳票
102/11/13、102/12/11、103/1/8
租用苗栗園區簡報室繳納場地使用
保證金
8,400 102 11 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100274 收入傳票
苗栗園區委託規劃設計及監造勞務
採購案保固保證金(至103/9/28)
2,376,000 102 11 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100278 收入傳票
六堆園區生態環境監測及生態解說
規劃繳納保固保證金(至103/10/15
)
150,000 102 11 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300066 轉帳傳票
102年度六堆園區自行式剪型高空
作業車採購案履約保證金轉保固保
證金
20,790 102 12 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100319 收入傳票
苗栗園區工藝體驗坊地坪更新財物
採購案繳交保固保證金(至103/10/
27)
7,950 102 12 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100320 收入傳票
六堆園區數位導覽系統設計規畫及
設置案繳交保固保證金(至103/10/
31)
140,000 102 12 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100330 收入傳票
六堆園區行政中心會議廳環控系統
建置採購案繳納保固保證金(至105
/12/15)
65,550 103 01 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300072 轉帳傳票
六堆園區菸樓礱間展示更新及教育
推廣活動委託案履保金轉保固金(
至103/12/17)
133,140 103 01 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100338 收入傳票
油紙傘文化特展展示製作採購案繳
納保固保證金(至103/12/7)
123,404 103 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100340 收入傳票
六堆園區親子工藝研習教室規劃設
計與設置採購案繳納保固保證金(
至103/4/7)
60,000 103 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100344 收入傳票
生生不息客家生育禮俗特展採購案
繳納保固保證金(至103/12/13)
26,958 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100348 收入傳票
102年度苗栗園區多媒體設備財物
採購案繳納保固保證金(至103/12/
17)
18,150 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100349 收入傳票
六堆園區演藝廳燈具財物採購案繳
納保固保證金
20,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100354 收入傳票
103/1/17租用六堆園區第一會議室
繳納場地使用保證金
5,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100355 收入傳票
1/4租用六堆園區演藝廳繳納場地
使用保證金
20,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100357 收入傳票
1/10租用六堆園區第一會議室及會
議室前廳繳納場地使用保證金
10,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100359 收入傳票
苗栗園區展示館燈光燈軌更換財物
採購案繳納保固保證金(至105/12/
31)
27,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100360 收入傳票
六堆園區多媒體電子看板增置採購
案繳納保固保證金(至103/12/31)
30,000 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300074 轉帳傳票
六堆園區行政中心停車場工程採購
案履約保證金轉保固保證金(至103
/12/8)
29,893 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300075 轉帳傳票
退還濕地公園緊急求救及監視系統
採購案履約保證金轉保固保證金(
至103/12/8)
52,663 103 01 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,957,069 03
約聘僱人員離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100005 收入傳票
102/1約聘人員離職儲金
151,478 102 01 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100019 收入傳票
102/1約聘人員離儲金利息收入
5,088 102 01 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100027 收入傳票
102/2約聘人員離職儲金
157,295 102 02 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100036 收入傳票
102/2約聘人員離儲金利息收入
5,320 102 02 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100045 收入傳票
102/3約聘人員離職儲金
157,295 102 03 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100046 收入傳票
邱勇嘉102/1-3補晉級差額離儲金
696 102 03 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100060 收入傳票
102/3約聘人員離儲金利息收入
4,959 102 03 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100072 收入傳票
102/4約聘人員離職儲金
151,599 102 04 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100075 收入傳票
離職人員童鈺華補列3/21-3/31利
息收入
232 102 04 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100081 收入傳票
102/4約聘人員離儲金利息收入
5,190 102 04 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100090 收入傳票
新進人員廖子晴及塗宗杰102/4離
儲金
5,088 102 05 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100092 收入傳票
102/5約聘人員離職儲金
161,132 102 05 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100114 收入傳票
102/5約聘人員離儲金利息收入
5,171 102 05 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100124 收入傳票
102/6約聘人員離職儲金
157,063 102 06 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100134 收入傳票
102/6約聘人員離儲金利息收入
5,596 102 06 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100145 收入傳票
102/7約聘人員離職儲金
157,063 102 07 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100156 收入傳票
102/7約聘人員離儲金利息收入
5,588 102 07 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100164 收入傳票
102/8約聘人員離職儲金
157,063 102 08 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100175 收入傳票
102/8約聘人員離儲金利息收入
5,964 102 08 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100190 收入傳票
102/9約聘人員離職儲金
155,667 102 09 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100202 收入傳票
新進人員高菊珠及吳翎茜102/8離
儲金
5,872 102 09 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100207 收入傳票
102/9約聘人員離儲金利息收入
6,042 102 09 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100219 收入傳票
102/10約聘人員離職儲金
155,667 102 10 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100222 收入傳票
補計約聘人員施慧禧8/21-9/1離儲
金利息收入
44 102 10 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100237 收入傳票
102/9-10約聘人員劉兆書離儲金
5,878 102 10 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100258 收入傳票
102/10約聘人員離儲金利息收入
6,055 102 10 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100280 收入傳票
102/11約聘人員離職儲金
150,455 102 11 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100294 收入傳票
102/11約聘人員離儲金利息收入
6,305 102 11 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100295 收入傳票
離職人員應補列離儲金利息
46 102 11 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100305 收入傳票
102/12約聘人員離職儲金
145,901 102 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100334 收入傳票
102/11-12約聘人員張倍蓓等人離
職儲金
13,967 103 01 03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100336 收入傳票
102/12約聘人員離儲金利息收入
6,290 103 01 03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,727,624
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264,798 97
九十七年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264,798 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100177 收入傳票
六堆客家文化園區生態池及周邊景
觀第二期工程植栽養護保固金
132,589 97 10 31 | | | | | | | | | | | | | | | | | | 本中心因他案工程於
97年8月29日、98年1
月6日移植旨揭工程
假植樹種，爰依移植
數量、時間免除廠商
養護責任，並依比例
扣除養護費用，共計
扣除13萬2,589元整
，爰旨揭費用不予退
還，辦理繳庫事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100199 收入傳票
六堆客家文化園區生態池及周邊景
觀工程植栽養護費
132,209 97 12 08 | | | | | | | | | | | | | | | | | | 本中心因他案工程於
97年7月6日、98年1
月6日、98年4月26日
移植旨揭工程假植樹
種，爰依移植數量、
時間免除廠商養護責
任，並依比例扣除養
護費用，共計扣除13
萬2,209元整，爰旨
揭費用不予退還，辦
理繳庫事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000 98
九十八年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300046 轉帳傳票
六堆客家文化園區餐廳室內裝修工
程招標案履約保證金（由代收款轉
為保管款）
400,000 98 12 14 | | | | | | | | | | | | | | | | | | 因廠商履約進度嚴重
落後，本中心於99年
6月30日以台北信義
郵局存證信函依旨揭
案契約第21條第1項
第5、11款規定，解
除與廠商簽訂之契約
，其所繳納新臺幣80
萬元整履約保證金扣
於本中心專戶存款，
全數不予發還。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,283,107 99
九十九年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300080 轉帳傳票
六堆田園餐廳室內裝修工程履約保
證金
400,000 99 12 31 | | | | | | | | | | | | | | | | | | 因廠商履約進度嚴重
落後，本中心於99年
6月30日以台北信義
郵局存證信函依旨揭
案契約第21條第1項
第5、11款規定，解
除與廠商簽訂之契約
，其所繳納新臺幣80
萬元整履約保證金扣
於本中心專戶存款，
全數不予發還。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 883,107 03
約聘僱人員離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100022 收入傳票
98年12月份及99年1月份之離職儲
金
180 99 02 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100033 收入傳票
2月份離職儲金提存
70,269 99 03 04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100050 收入傳票
3月份離職儲金提存
89,754 99 03 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100055 收入傳票
99年3月份離職儲金利息
1,403 99 03 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100086 收入傳票
收到4-5月份提存離職儲金
173,182 99 05 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100089 收入傳票
收到99年4月份離職儲金利息
1,634 99 05 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100107 收入傳票
收到99年5月份離職儲金利息
1,666 99 05 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100117 收入傳票
收到6月份提存離職儲金
81,285 99 06 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100156 收入傳票
99年7月份離職儲金提存
68,415 99 07 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100177 收入傳票
收到99年7月份離職儲金利息
1,656 99 07 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100188 收入傳票
收到8月份提存離職儲金
68,415 99 08 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100189 收入傳票
收到99年6月份離職儲金利息
1,762 99 08 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100190 收入傳票
收到99年7月份離職儲金利息差額
26 99 08 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100208 收入傳票
收到蔡岳良提存離職儲金
6,686 99 08 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100220 收入傳票
本處提存99年9月份離職儲金
74,173 99 09 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100221 收入傳票
收到本處99年8月份提存離職儲金
利息
1,804 99 09 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100259 收入傳票
收到9909離職儲金利息
1,847 99 10 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100277 收入傳票
收到9910離職儲金利息
1,892 99 10 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100297 收入傳票
本處提存99年10月份離職儲金
69,544 99 11 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100298 收入傳票
本處提存99年11月份離職儲金
74,173 99 11 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100330 收入傳票
99/11離職儲金利息
2,082 99 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100331 收入傳票
99/11邱秀英離職儲金
3,135 99 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100332 收入傳票
99/11許祐菖離職儲金
2,314 99 12 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100349 收入傳票
99/12黃嘉如離職儲金
4,916 99 12 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300073 轉帳傳票
99/12離職儲金
80,894 99 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,874,968 100
一百年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,500,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100399 收入傳票
苗栗園區工程專案管理總顧問標亞
新工程顧問公司履約保證金(原96.
5.14收入傳票100058,100.11.22支
出傳票誤沖轉正）
2,500,000 100 12 29 | | | | | | | | | | | | | | | | | | 因苗栗園區新建工程
規劃設計及監造勞務
採購案劉培森建築師
事務所，將於日後提
出履約爭議，爰履約
保證金俟履約爭議案
結束後再予發還。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300,000 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100197 收入傳票
六堆客家文化園區太陽能光電建築
設置工程保固金
300,000 100 07 12 | | | | | | | | | | | | | | | | | | 廠商已於103年1月15
日向本中心申退保固
保證金，俟保固查驗
合格且無待解決事後
，辦理退還保固保證
金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,074,968 03
約聘僱人員離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100005 收入傳票
100年1月份離職儲金
86,366 100 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100022 收入傳票
100/1離職儲金利息
2,295 100 02 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100027 收入傳票
100/2離職儲金
86,366 100 02 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100044 收入傳票
100/2離職儲金利息收入
2,417 100 03 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100054 收入傳票
100/3離職儲金
86,366 100 03 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100075 收入傳票
100/03聘僱人員離職儲金利息收入
2,282 100 04 01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100078 收入傳票
100/4聘僱人員離職儲金
86,366 100 04 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100099 收入傳票
100/4聘僱人員離職儲金利息收入
2,700 100 04 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100106 收入傳票
100/5約聘人員離職儲金
82,189 100 05 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100137 收入傳票
100/5聘僱人員離職儲金利息收入
2,814 100 05 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100149 收入傳票
100/6約聘顧離職儲金
77,334 100 06 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100158 收入傳票
100/5/23~100/6/30新進人員謝雨
蓉離職儲金
5,972 100 06 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100170 收入傳票
100/6離職儲金利息收入
2,800 100 06 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100188 收入傳票
1000616~1000630范姜燮離職儲金
2,314 100 07 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100189 收入傳票
100/7聘僱人員離職儲金
86,592 100 07 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100213 收入傳票
100/7離職儲金利息收入
2,906 100 07 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100241 收入傳票
100/8離職儲金
86,592 100 08 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100263 收入傳票
100/8離職儲金利息收入
3,144 100 09 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100265 收入傳票
100/8范姜燮離職儲金(提敘薪級)
607 100 09 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100270 收入傳票
100/9聘用人員離職儲金
78,007 100 09 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100271 收入傳票
100/8/22~100/9/30約聘人員陳思
伶離職儲金
6,304 100 09 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100285 收入傳票
100/9范姜燮提?薪級補離職儲金
698 100 09 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100287 收入傳票
新進人員劉莉萱100/9離職儲金
4,766 100 09 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100311 收入傳票
100/9離職儲金利息收入
3,170 100 09 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100327 收入傳票
100/10約聘人員離職儲金
88,237 100 10 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100339 收入傳票
助理研究員陳思伶補100/9-10離儲
金
790 100 10 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100341 收入傳票
100/10聘僱人員離職儲金利息收入
3,158 100 10 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100353 收入傳票
100/11約聘人員離職儲金
84,563 100 11 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100368 收入傳票
100/11聘僱人員離職儲金利息收入
3,244 100 11 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100382 收入傳票
100/11新進人員陳韻如離職儲金
2,066 100 12 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100383 收入傳票
100/12約聘人員離識儲金
88,237 100 12 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100385 收入傳票
離職人員吳念凡補列離職儲金利息
78 100 12 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100413 收入傳票
100/12聘僱人員離儲金利息收入
3,228 101 01 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,904,751 101
一百零一年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,121,600 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100031 收入傳票
「員工上下班接駁交通車」採購案
履約保證金
70,000 101 03 05 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
履保金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100149 收入傳票
六堆園區展場監視系統變更財物採
購案履約保證金
18,600 101 07 06 | | | | | | | | | | | | | | | | | | 廠商於102年9月9日
函請發還保固金，惟
部分設備尚有故障情
形，爰請廠商先行修
復後退還保固金。現
廠商於103年1月8日
已修復完妥且無待解
決事項，刻正辦理保
固金退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100187 收入傳票
「101下半年度及102年度員工上下
班接駁交通車」採購案履約保證金
70,000 101 08 22 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
履保金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100241 收入傳票
「六堆常民人物誌巡迴影展暨出版
委託專業服務採購案」履約保證金
300,000 101 10 24 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
履保金事宜。
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100270 收入傳票
苗栗縣銅鑼鄉伯公主題網建置暨數
位典藏計畫繳納履約保證金
164,000 101 11 27 | | | | | | | | | | | | | | | | | | 保固期至103年11月3
0日，俟保固期滿後
辦理保證金退還事宜
。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100318 收入傳票
六堆園區數位導覽系統設計規劃及
設置案繳納履保金
200,000 102 01 02 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
履保金事宜。
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100321 收入傳票
102年苗栗園區遊客接駁專車採購
案履約保證金
250,000 102 01 02 | | | | | | | | | | | | | | | | | | 履約期限至102年12
月31日，依契約須於
期滿1個月後無待其
他事項時再辦理退保
事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100329 收入傳票
苗栗園區建築景觀三維數位影像建
置暨商品開發案履約保證金
49,000 102 01 08 | | | | | | | | | | | | | | | | | | 已於103年1月辦理履
保金退還完成。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,992,879 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100009 收入傳票
「六堆客家文化園區光纖網路設置
暨網路設備」保固保證金
100,138 101 01 12 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100122 收入傳票
六堆園區二期用地整地工程保固保
證金
20,305 101 06 04 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
保固金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300031 轉帳傳票
圖書館自動化系列、電子資源整合
系統暨安全系統建置計畫履保金轉
保固金
235,800 101 06 04 | | | | | | | | | | | | | | | | | | 保固期至103年5月，
俟保固期滿後辦理保
固金退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100237 收入傳票
「六堆園區行政中心室內裝修工程
」保固保證金
4,404,890 101 10 17 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300072 轉帳傳票
「客家文化資產數位網建置計畫」
委託案履約保證金轉保固保證金
312,500 101 11 07 | | | | | | | | | | | | | | | | | | 已於103年1月辦理保
固金退還完成。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100285 收入傳票
苗栗園區空橋及餐廳旁樓梯兩側玻
璃面裝飾貼膜採購案繳交保固金(
至102/11/9)
7,872 101 12 05 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
保固金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100298 收入傳票
「苗栗園區帷幕系統、內裝及景觀
工程」結算尾款轉保固金
18,900,604 101 12 24 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100319 收入傳票
苗栗園區外圍台13線苗栗縣銅鑼段
道路標誌施設工程繳交保固金(至1
04年底)
10,770 102 01 02 | | | | | | | | | | | | | | | | | | 保固期至104年底，
俟保固期滿後辦理保
固金退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,790,272 03
約聘僱人員離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100005 收入傳票
101/01約聘人員離職儲金
78,937 101 01 05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100016 收入傳票
101/01約聘人員離職儲金利息收入
及離職人員江炫德、陳雅婷補列利
息
3,271 101 02 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100017 收入傳票
101年2月聘僱人員離職儲金
81,263 101 02 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100032 收入傳票
101/2約聘人員離職儲金利息收入
3,248 101 03 06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100038 收入傳票
101/03聘僱人員離職儲金
129,507 101 03 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100039 收入傳票
101/03新進聘僱人員離職儲金
59,566 101 03 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100041 收入傳票
副研究員謝孟玲補列離儲金
968 101 03 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100049 收入傳票
101年3月約聘人員離儲金利息收入
3,154 101 03 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100057 收入傳票
101/3新進人員劉祐如離職儲金
1,706 101 04 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100059 收入傳票
101/4約聘人員離職儲金
133,576 101 04 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100072 收入傳票
101/03聘僱人員離職儲金利息收入
870 101 04 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100075 收入傳票
新進人員李秋萍101/3-4離職儲金
5,074 101 04 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100091 收入傳票
101/4新進人員邱正宇、劉姿君離
職儲金
4,894 101 05 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100098 收入傳票
101/5聘僱人員離職儲金
139,039 101 05 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100103 收入傳票
101/3聘僱人員離職儲金利息收入
230 101 05 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100108 收入傳票
10105聘僱人員離儲金利息收入
2,992 101 05 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100134 收入傳票
101/6新進人員張國樑、謝嘉真離
職金
3,554 101 06 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100135 收入傳票
101/06約聘人員離職儲金
146,741 101 06 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100139 收入傳票
101/06新進人員邱勇嘉離職儲金
4,290 101 06 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100140 收入傳票
101/06聘雇人員離職儲金利息收入
3,890 101 06 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100143 收入傳票
101/6補發新進人員彭文莉、黃芃
瑋離職金
5,561 101 06 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100151 收入傳票
101/6補列聘雇人員離職儲金利息
收入
10 101 07 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100160 收入傳票
101/7約聘人員離職儲金
150,810 101 07 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100161 收入傳票
聘僱人員劉姿君離職儲金補列利息
收入
6 101 07 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100167 收入傳票
101/07聘僱人員離職儲金利息收入
3,927 101 07 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100170 收入傳票
101/07聘僱人員顏翠華離職儲金
3,412 101 07 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100171 收入傳票
101/07聘僱人員宋淑婷離職儲金
2,756 101 07 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100180 收入傳票
101/08聘僱人員離職儲金
158,948 101 08 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100191 收入傳票
101/8離儲金利息收入
4,268 101 08 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100212 收入傳票
101/9聘僱人員離職儲金
159,180 101 09 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100222 收入傳票
101/9離儲金利息收入
4,462 101 09 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100224 收入傳票
補列張耀中離職儲金
1,746 101 09 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100235 收入傳票
101/10約聘人員離職儲金
159,180 101 10 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100247 收入傳票
101/10約聘人員離儲金利息收入
4,483 101 10 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100258 收入傳票
101/11約聘人員離儲金
155,547 101 11 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100259 收入傳票
離職人員張國樑.謝嘉真離職儲金
補列利息
12 101 11 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100265 收入傳票
101/10新進人員林群峰離儲金
4,069 101 11 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100269 收入傳票
101/11離職儲金利息收入
4,792 101 11 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100289 收入傳票
101/12約聘人員離儲金
155,547 101 12 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100290 收入傳票
補列離職人員宋淑婷11/21-12/5利
息收入
10 101 12 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100322 收入傳票
101/12約聘人員離職儲金利息收入
4,776 102 01 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 55,877,516 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |