借貸分錄

1.
2.
3.
(1)
(2)
(3)
(4)
4. T T
T
5.
1 2 3 4 5
~25
26
1. (C)
2. (A)
3. (C)
4. (D)
5. (A)
6. (B)
7. (B)
8. (A)
9. (D)
10. (A)
1.
(1)
..................................................
Dr.
(2)
...................................................
Cr.
(3)
...................................................
Cr.
(4)
...................................................
OE
Cr.
(5)
...................................................
Cr.
(6)
...................................................
Dr.
(7)
...........................................................
Dr.
(8)
...................................................
Dr.
(9)
...................................................
Dr.
(10)
...................................................
Dr.
(1)
(2)
(3)
(4)
2.
(5)
(6)
(7)
(8)
(9)
(10)
27
3.
10
4.
J1
11/01
390,000
390,000
11/06
67,200
67,200
11/18
63,750
63,750
11/29
18,000
18,000
28
5.
11/1
390,000
11/6
67,200
11/18
63,750
11/29
18,000
11/1
390,000
390,000
368,550
11/18
11/6
63,750
63,750
67,200
67,200
11/29
18,000
18,000
6.
J1
8/01
1,000,000
8/02
8/05
8/08
250,000
250,000
54,600
54,600
8/15
100,000
100,000
8/27
8/31
11,000
64,000
1,000,000
11,000
64,000
7.
8/1
8/27
1,000,000
8/15
100,000
11,000
8/31
64,000
8/15
100,000
8/5
847,000
150,000
8/8
54,600
8/1
54,600
1,000,000
1,000,000
8/5
250,000
250,000
8/8
54,600
8/27
11,000
250,000
65,600
8/31
64,000
64,000
8.
J1
7/01
220,000
220,000
7/05
7/07
15,500
15,500
6,000
6,000
7/14
7/18
32,000
32,000
9,900
9,900
29
30
7/22
7/29
7/31
7/31
9,300
16,800
12,000
9,300
16,800
12,000
5,500
5,500
9.
2005/7/31
$217,100
15,200
12,000
15,500
$6,200
5,500
220,000
38,000
9,900
$269,700
$269,700
10.
2005 7
$38,000
9,900
$28,100
31
2005 7
$0
220,000
28,100
$248,100
2005 7 31
$217,100
$6,200
15,200
5,500
12,000
248,100
15,500
_______
$259,800
$259,800
1.
J1
3/01
105,000
105,000
3/03
3/05
3/08
75,000
13,500
54,000
15,000
60,000
13,500
54,000
32
3/20
13,000
13,000
3/25
9,000
9,000
2. (1)
J1
(1)
13,000
13,000
(2)
4,500
1,000
3,500
(3)
1,100
1,100
(4)
1,300
1,300
(5)
2,000
2,000
(6)
600
600
(7)
750
750
(8)
1,000
1,000
(9)
33
3,500
3,500
(10)
500
500
(2)
101
(1)
(2)
(3)
(4)
(6)
(7)
(8)
(9)
(10)
13,000
1,000
1,100
1,300
600
750
1,000
3,500
500
105
(5)
(8)
2,000
1,000
(6)
600
4,500
3,500
3,500
(1)
3,500
0
310
4,500
201
(2)
(9)
600
150
(2)
2,000
1,000
120
13,000
12,000
10,900
12,200
11,600
10,850
11,850
8,350
7,850
13,000
13,000
34
401
1,300
2,000
(4)
(5)
501
500
(10)
750
(7)
1,100
(3)
(3)
101
105
1,000
120
600
150
4,500
201
$0
310
13,000
401
3,300
$7,850
501
500
502
750
503
1,100
_______
$16,300
$16,300
750
503
500
502
1,300
3,300
1,100
35
3. (1)
J1
8/01
715,000
715,000
8/02
13,000
13,000
8/04
195,000
72,000
123,000
8/05
18,000
18,000
8/07
12,500
12,500
8/08
50,300
50,300
8/15
90,000
90,000
8/18
14,400
14,400
8/20
50,300
50,300
36
8/24
4,500
4,500
8/28
51,000
51,000
8/29
19,000
19,000
8/31
6,600
6,600
(2)
8/01
101
715,000
8/02
8/04
8/05
715,000
13,000
702,000
72,000
630,000
18,000
648,000
8/07
12,500
635,500
8/20
50,300
585,200
8/29
19,000
617,200
8/31
6,600
610,600
8/28
51,000
636,200
105
8/15
90,000
90,000
8/18
14,400
104,400
8/28
51,000
53,400
120
8/07
12,500
12,500
8/24
4,500
17,000
150
195,000
8/04
155
50,300
8/08
50,300
201
195,000
37
8/04
123,000
123,000
8/08
50,300
173,300
8/20
50,300
8/24
123,000
4,500
310
8/01
715,000
715,000
401
127,500
8/05
18,000
18,000
8/15
90,000
108,000
8/18
14,400
122,400
501
8/29
19,000
19,000
502
8/31
6,600
8/02
6,600
503
13,000
13,000
38
(3)
2006 8 31

101
105
$610,600
53,400
120
17,000
150
195,000
155
50,300
201
$127,500
310
715,000
401
122,400
501
19,000
502
6,600
503
13,000
______
$964,900
$964,900
4. (1)
J1
10/01
208,000
208,000
10/02
2,300
2,300
10/04
1,200
1,200
10/06
30,000
5,000
25,000
10/10
39
178,000
178,000
10/10
6,400
6,400
10/15
19,800
19,800
10/20
6,400
6,400
10/23
6,200
6,200
10/25
14,500
14,500
10/29
19,800
19,800
10/31
9,500
9,500
10/31
1,200
1,200
(2)
101
10/01
10/02
208,000
208,000
2,300
205,700
40
10/04
1,200
10/06
5,000
10/10
178,000
10/20
199,500
377,500
6,400
10/29
204,500
19,800
371,100
390,900
10/31
9,500
381,400
10/31
1,200
380,200
105
10/15
19,800
10/25
14,500
10/29
19,800
34,300
19,800
14,500
120
10/04
1,200
1,200
10/23
6,200
7,400
150
10/06
30,000
30,000
155
10/10
6,400
6,400
201
10/06
25,000
25,000
10/10
6,400
31,400
10/20
6,400
10/23
25,000
6,200
305
10/01
31,200
208,000
208,000
401
41
10/10
178,000
178,000
10/15
19,800
197,800
10/25
14,500
212,300
501
10/31
9,500
9,500
502
10/31
1,200
503
10/02
2,300
(3)
10 31
101
105
14,500
120
7,400
150
30,000
155
6,400
201
$31,200
305
208,000
401
212,300
501
9,500
502
1,200
503
1,200
$380,200
2,300
$451,500
$451,500
2,300
42
(4)
10
$212,300
(9,500)
(1,200)
(2300)
$ 199,300
10
$0
208,000
199,300
(10/31)
$407,300
10 31
$380,200
14,500
7,400
30,000
6,400
$31,200
407,300
$438,500
$438,500
5. (1)
J1
6/01
75,000
10
113,000
150
188,000
6/01
80
43
53,000
53,000
6/08
50
25,000
9,000
80
16,000
6/15
180
33,000
200
42,000
210
3,000
78,000
6/16
29,000
10
29,000
6/25
35,000
70
35,000
6/28
220
4,500
190
3,000
7,500
(2)
101
5/31
J1
260,000
6/01
J1
6/01
J1
6/08
6/15
6/16
J1
29,000
74,000
6/25
J1
35,000
39,000
6/28
J1
75,000
185,000
53,000
132,000
J1
9,000
123,000
J1
78,000
45,000
7,500
251,500
44
105
5/31
J1
6/01
J1
6/16
J1
50,000
113,000
163,000
29,000
5/31
J1
5/31
155
J1
25,000
225,000
201
5/31
J1
6/25
J1
5/31
35,000
J1
6/08
J1
53,000
35,000
16,000
J1
6/01
401
J1
188,000
188,000
501
6/15
350,500
51,000
301
5/31
88,000
J1
116,000
202
6/01
81,000
200,000
J1
6/08
9,500
134,000
120
J1
33,000
33,000
502
6/28
J1
3,000
503
6/15
J1
42,000
506
6/15
J1
3,000
509
J1
6/28
4,500
(3)
95 6 30
101
105
134,000
120
9,500
155
225,000
201
202
51,000
301
350,500
401
501
502
3,000
503
42,000
506
3,000
509
4,500
3,000
42,000
3,000
45
$251,500
$116,000
188,000
33,000
$705,500
$705,500
4,500
46
95 5 1 6 30
$188,000
(33,000)
(3,000)
(42,000)
(3,000)
(4,500)
$ 102,500
95 5 1 6 30
$350,500
102,500
(6/30)
$453,000
95 6 30
$251,500
$116,000
134,000
51,000
9,500
225,000
453,000
$620,000
$620,000
6. (1)
J1
11/01
225,000
225,000
11/02
2,200
2,200
11/04
15,000
15,000
11/07
9,000
9,000
11/10
155,000
155,000
11/16
18,000
18,000
11/17
80,000
80,000
11/22
120,000
120,000
11/25
9,000
9,000
11/26
54,000
54,000
11/29
5,000
5,000
11/30
12,000
12,000
11/30
47
35,000
35,000
48
(2)
101
11/01
225,000
11/02
225,000
2,200
11/07
9,000
11/10
155,000
11/16
18,000
11/25
12,000
11/30
120,000
11/26
11/04
15,000
155
11/17
80,000
201
11/10
155,000
155,000
202
80,000
15,000
66,000
120
120,000
54,000
403,800
105
11/22
426,800
438,800
35,000
377,800
431,800
5,000
11/30
213,800
386,800
54,000
11/29
222,800
368,800
9,000
11/26
11/04
15,000
15,000
11/17
80,000
95,000
11/25
9,000
86,000
301
11/01
225,000
225,000
401
49
11/01
18,000
11/22
120,000
138,000
11/30
12,000
150,000
501
11/30
35,000
502
11/29
5,000
503
11/07
9,000
11/02
9,000
506
5,000
35,000
18,000
2,200
2,200
50
(3)
2006 11 30
101
105
120
155
201
202
301
401
501
502
503
506
$403,800
66,000
15,000
80,000
$155,000
86,000
225,000
150,000
35,000
5,000
9,000
2,200
$616,000
$616,000
(4)
2006 11
$150,000
(35,000)
(5,000)
(9,000)
(2,200)
$ 98,800
2006 11
(11/30)
$0
225,000
98,800
$323,800
51
2006 11 30
$403,800
$155,000
66,000
86,000
15,000
80,000
$564,800
323,800
$564,800
7. (1)
J1
4/02
90,000
20,000
70,000
4/05
100,000
134,000
234,000
4/12
30,000
30,000
4/17
180,000
180,000
4/22
5,000
5,000
4/26
61,000
61,000
4/30
16,000
14,000
30,000
52
(2)
101
3/31
200,000
4/02
20,000
4/05
180,000
100,000
280,000
4/12
30,000
310,000
4/17
180,000
490,000
4/22
5,000
485,000
4/26
61,000
424,000
4/30
30,000
394,000
105
3/31
55,000
4/05
134,000
4/12
189,000
30,000
3/31
130
3/31
155
3/31
90,000
290,000
201
3/31
180,000
240,000
202
3/31
68,000
4/02
4/26
60,000
4/17
200,000
4/02
10,000
15,000
159,000
120
70,000
61,000
138,000
77,000
301
53
3/31
352,000
401
4/05
234,000
234,000
501
4/30
16,000
16,000
502
4/22
5,000
503
4/30
14,000
(3)
2005 4 30
101
105
120
130
155
201
202
301
401
501
502
503
5,000
$394,000
159,000
15,000
10,000
290,000
$240,000
77,000
352,000
234,000
16,000
5,000
14,000
$903,000
_______
$903,000
14,000
54
(4)
2005 3 1 4 30
$234,000
(16,000)
(5,000)
(14,000)
$ 199,000
2005 3 1 4 30
$352,000
199,000
(4/30)
$551,000
2005 4 30
$394,000
$240,000
159,000
77,000
15,000
10,000
290,000
551,000
$868,000
$868,000
8.
2004/5/31
$148,500
20,000
67,200
11,000
35,000
220,500
$124,300
5,000
341,500
177,500
70,825
33,725
10,500
31,050
$648,300
$648,300
9.
101
201
110
212
112
125
130
140
157
301
158
400
501
520
530
540
550
55
56
10.
Intel
(USD34,209,000,000 31.917)
$257,212,618,000 =
$834,636,035,000
(USD7,516,000,000 31.917)
$92,316,115,000
$147,572,057,000
(USD48,143,000,000 31.917)
$499,454,091,000 =
$1,037,126,040,000
(USD38,579,000,000 31.917)
$398,965,299,000 =
$832,360,644,000

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