日期

存款

提款

費用

損失

穫利

戶口結存

累積

備忘

971103

10,000.00

10,000.00

10,000.00

經紀行開戶

12

5.00

9,995.00

9,995.00

24

2,520.72

7,474.28

7,474.28

25

2,559.36

4,914.92

4,914.92

971203

1,082.82

5,997.74

5,997.74

4

867.18

5,130.56

5,130.56

5

466.68

4,663.88

4,663.88

9

5.00

158.32

4,817.20

4,817.20

9

201.14

5,018.34

5,018.34

11

748.46

5,766.80

5,766.80

17

5.00

469.32

6,231.12

6,231.12

18

2,238.10

8,469.22

8,469.22

19

5.00

3,313.64

11,777.86

11,777.86

31

2,878.54

8,899.32

8,899.32

980102

956.88

7,942.44

7,942.44

5

6,758.78

14,701.22

14,701.22

6

10.00

14,691.22

14,691.22

7

4,221.30

18,912.52

18,912.52

8

10.00

4,578.42

23,480.94

23,480.94

12

905.20

24,386.14

24,386.14

13

1,214.64

23,171.50

23,171.50

14

3,795.96

26,967.46

26,967.46

15

10.00

7,450.43

34,407.89

34,407.89

16

8,182.23

26,225.66

26,225.66

20

15.00

5,470.91

31,681.57

31,681.57

23

5.00

6,722.02

24,954.55

24,954.55

26

25.00

5,313.86

30,243.41

30,243.41

27

15.00

15.00

19,019.00

49,232.41

49,247.41

28

9,681.12

58,913.53

58,928.53

29

14,600.00

10,535.58

54,849.11

69,464.11

30

5,415.00

31,283.26

80,717.37

100,747.37

980203

25.00

2,289.98

78,402.39

98,432.39

5

146,986.02

225,388.41

245,418.41

6

65,166.52

290,554.93

310,584.93

9

80,000.00

9,824.00

200,730.93

300,760.93

10

37,289.94

163,440.99

263,470.99

12

5.00

64,124.08

227,560.07

327,590.07

3175.9%