| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 8,096.00 | 8,096.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 94,039.00 | 102,135.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 102,135.00 | ||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 10,188.00 | 112,323.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 112,323.00 | ||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 112,323.00 | ||
| 2024-09-02 | #210 | 廚房水管疏通 | 500.00 | 111,823.00 | |
| 2024-09-02 | #210 | 10骨雙股雨傘全自動免費印字+刷卡手續費$4 | 4.00 | 111,819.00 | |
| 2024-09-02 | #210 | 10骨雙股雨傘全自動免費印字+刷卡手續費$4 | 279.00 | 111,540.00 | |
| 2024-09-02 | #210 | 純色防雨秒收免折疊記憶貼片+刷卡手續費$6 | 6.00 | 111,534.00 | |
| 2024-09-02 | #210 | 純色防雨秒收免折疊記憶貼片+刷卡手續費$6 | 377.00 | 111,157.00 | |
| 2024-09-02 | #210 | 醒吾到台電大樓交通費 | 178.00 | 110,979.00 | |
| 2024-09-02 | #210 | 倍思伸縮充電線 | 599.00 | 110,380.00 | |
| 2024-09-03 | #211 | 木卡300張 稅金（加密實驗報關） | 67.00 | 110,313.00 | |
| 2024-09-03 | #211 | 單雙向拉伸 type c [PD 快充240W]+刷卡手續費$3 | 3.00 | 110,310.00 | |
| 2024-09-03 | #211 | 單雙向拉伸 type c [PD 快充240W]+刷卡手續費$3 | 179.00 | 110,131.00 | |
| 2024-09-03 | #211 | 倍思伸縮充電線 | 490.00 | 109,641.00 | |
| 2024-09-03 | #211 | 倍思伸縮充電線 | 499.00 | 109,142.00 | |
| 2024-09-04 | #212 | 60,000USD, EX Rate：32.2039166666667 (總額:1932235) | 1,044,109.00 | 1,153,251.00 | |
| 2024-09-04 | #212 | 提領手續費 | 100.00 | 1,153,151.00 | |
| 2024-09-04 | #212 | TML管銷資金轉入富邦 | 1,930,384.00 | (777,233.00) | |
| 2024-09-04 | #212 | 交易手續費 | 1,751.00 | (778,984.00) | |
| 2024-09-04 | #212 | 9/6 Happy Friday活動-蒟蒻 | 1,239.00 | (780,223.00) | |
| 2024-09-04 | #212 | 60,000USD, EX Rate：32.2039166666667 (總額:1932235) | 888,126.00 | 107,903.00 | |
| 2024-09-05 | #213 | 0829塊聚執行費 >> 陳冠宇 | 6,000.00 | 113,903.00 | |
| 2024-09-06 | #214 | 房屋租賃契約公證費 | 4,500.00 | 109,403.00 | |
| 2024-09-06 | #214 | 9/6 Happy Friday活動-漢堡 | 1,330.00 | 108,073.00 | |
| 2024-09-06 | #214 | 9/6 Happy Friday活動-漢堡 | 2,125.00 | 105,948.00 | |
| 2024-09-06 | #214 | 光泉鮮乳2720ml*3、北市垃圾袋$5 | 773.00 | 105,175.00 | |
| 2024-09-10 | #218 | 蔡妮蓁 | 30,000.00 | 135,175.00 | |
| 2024-09-10 | #218 | 影印費（房租簽約需要） | 3.00 | 135,172.00 | |
| 2024-09-11 | #219 | 營運部茶水 | 201.00 | 134,971.00 | |
| 2024-09-11 | #219 | 青鳥旅行蛋捲禮盒；中秋贈禮給管委會、房東、清潔簡小姐 | 1,810.00 | 133,161.00 | |
| 2024-09-12 | #220 | 活動點心（餅乾） | 1,978.00 | 131,183.00 | |
| 2024-09-12 | #220 | TempoX中秋禮包DM*500 | 1,114.00 | 130,069.00 | |
| 2024-09-12 | #220 | 木卡序號貼紙TempoHouse | 1,642.00 | 128,427.00 | |
| 2024-09-13 | #221 | Jison到職與主管聚餐餐費 | 997.00 | 127,430.00 | |
| 2024-09-13 | #221 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 515.00 | 126,915.00 | |
| 2024-09-13 | #221 | 9/13 醒吾到台電大樓交通費 | 175.00 | 126,740.00 | |
| 2024-09-16 | #225 | 9/13 醒吾到台電大樓交通費 | 175.00 | 126,565.00 | |
| 2024-09-17 | #226 | HP多功能影印紙80G五包 | 580.00 | 125,985.00 | |
| 2024-09-17 | #226 | PaperOne影印紙80G五包 | 585.00 | 125,400.00 | |
| 2024-09-18 | #227 | 健豪DM*500 運費 | 150.00 | 125,250.00 | |
| 2024-09-18 | #227 | 郵資（TO 昕新健檢+路燈旗退保證金） | 72.00 | 125,178.00 | |
| 2024-09-19 | #228 | 4,600USD, EX Rate：31.969347826087 | 147,059.00 | 272,237.00 | |
| 2024-09-19 | #228 | 廚房燈具檢修 | 500.00 | 271,737.00 | |
| 2024-09-20 | #229 | 傘-1 稅金 + 代收手續費 | 984.00 | 270,753.00 | |
| 2024-09-20 | #229 | 郵資（TO 資遣通報） | 56.00 | 270,697.00 | |
| 2024-09-20 | #229 | 六甲田莊鮮乳1857ml*1、福樂鮮乳1892ml*2、北市垃圾袋$5 | 412.00 | 270,285.00 | |
| 2024-09-20 | #229 | 膠帶一卷 | 97.00 | 270,188.00 | |
| 2024-09-20 | #229 | 9/20 Happy Friday活動-水果盒 | 2,790.00 | 267,398.00 | |
| 2024-09-20 | #229 | 9/20 Happy Friday活動-洪瑞珍三明治 | 1,510.00 | 265,888.00 | |
| 2024-09-21 | #231 | 交易手續費 | 33.00 | 265,855.00 | |
| 2024-09-21 | #231 | 傘-2 + 充電線 合併稅金 | 1,644.00 | 264,211.00 | |
| 2024-09-21 | #231 | ASAHI檸檬氣泡水8箱 | 1,596.00 | 262,615.00 | |
| 2024-09-23 | #233 | 提領手續費 | 100.00 | 262,515.00 | |
| 2024-09-23 | #233 | 專案執行收入-ABS (營業稅負擔) | 146,926.00 | 115,589.00 | |
| 2024-09-23 | #233 | SONY相機電池*2 | 2,600.00 | 112,989.00 | |
| 2024-09-23 | #233 | 動力延長線 | 850.00 | 112,139.00 | |
| 2024-09-23 | #233 | Kayla, Jison醒吾到燦坤送修補蚊燈 | 155.00 | 111,984.00 | |
| 2024-09-23 | #233 | Kayla, Jison燦坤到台電辦公室送中秋禮品 | 137.00 | 111,847.00 | |
| 2024-09-24 | #234 | 木卡卡封 稅金 | 158.00 | 111,689.00 | |
| 2024-09-24 | #234 | 郵資（TO 資遣通報補件+勞健保退保） | 120.00 | 111,569.00 | |
| 2024-09-24 | #234 | TempoHouse卡封印製費 | 3,183.00 | 108,386.00 | |
| 2024-09-24 | #234 | TempoHouse卡封印製費 | 48.00 | 108,338.00 | |
| 2024-09-24 | #234 | 中秋賀卡500張（霧P上亮膜） | 903.00 | 107,435.00 | |
| 2024-09-25 | #235 | SONY相機假電池 | 400.00 | 107,035.00 | |
| 2024-09-25 | #235 | Kayla, Jison台電到醒吾 | 150.00 | 106,885.00 | |
| 2024-09-25 | #235 | TempoHouse說明小卡（名片銅版紙） | 1,092.00 | 105,793.00 | |
| 2024-09-26 | #236 | 0926BM預備金 >> 陳冠宇 | 3,000.00 | 108,793.00 | |
| 2024-09-26 | #236 | LALAMOVE（運送中秋禮包到漢堡） | 650.00 | 108,143.00 | |
| 2024-09-26 | #236 | 泡棉膠 | 120.00 | 108,023.00 | |
| 2024-09-26 | #236 | 強力磁鐵 | 89.00 | 107,934.00 | |
| 2024-09-26 | #236 | 活動餐飲（披薩） | 2,626.00 | 105,308.00 | |
| 2024-09-26 | #236 | 醒吾到聚餐場地交通費 | 153.00 | 105,155.00 | |
| 2024-09-26 | #236 | 小點心餅、洋芋片、多力多滋、餅乾 | 1,467.00 | 103,688.00 | |
| 2024-09-26 | #236 | 夾心餅乾、海苔、pocky、爆米花 | 3,980.00 | 99,708.00 | |
| 2024-09-27 | #237 | 動區塊聚 #146 現場門票收入，併入零用金 | 400.00 | 100,108.00 | |
| 2024-09-27 | #237 | 動區塊聚 #148 現場門票收入，併入零用金 | 600.00 | 100,708.00 | |
| 2024-09-27 | #237 | 陳冠宇返回 Blockmeet 148 預備金餘款 | 374.00 | 100,334.00 | |
| 2024-09-27 | #237 | 柳營鮮乳1857ml*2、光泉鮮乳2720ml*1、北市垃圾袋$5 | 572.00 | 99,762.00 | |
| 2024-09-27 | #237 | 醒吾到台電大樓交通費 | 172.00 | 99,590.00 | |
| 2024-09-27 | #237 | 飛利浦咖啡機濾芯2入、除鈣劑3入、咖啡脂清潔錠10入 | 2,070.00 | 97,520.00 | |
| 2024-09-28 | #238 | 0912塊聚代墊結 >> 陳冠宇 | 1,978.00 | 99,498.00 | |
| 2024-09-30 | #240 | 國際牌黑錳乾電池 | 139.00 | 99,359.00 | |
| 2024-09-30 | #240 | SABON洗沐體驗組-Kayla離職禮物 | 1,000.00 | 98,359.00 | |
| 2024-10-01 | #241 | 原萃無糖茶2箱*2 | 1,660.00 | 96,699.00 | |
| 2024-10-01 | #241 | 洗手慕斯3785ml兩入*2 | 1,538.00 | 95,161.00 | |
| 2024-10-03 | #243 | 檸檬茶*4箱、果菜汁*4箱、蔓越莓汁*4箱、芭樂汁*4箱 | 2,599.00 | 92,562.00 | |
| 2024-10-04 | #244 | 冷氣清洗場勘 | 630.00 | 91,932.00 | |
| 2024-10-04 | #244 | 10/4 Happy Friday活動-手搖飲 | 541.00 | 91,391.00 | |
| 2024-10-04 | #244 | 10/4 Happy Friday活動-熱壓吐司 | 1,140.00 | 90,251.00 | |
| 2024-10-07 | #247 | 原萃無糖茶2箱*2 | 1,660.00 | 88,591.00 | |
| 2024-10-07 | #247 | 瑞穗鮮乳1858ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 496.00 | 88,095.00 | |
| 2024-10-09 | #249 | 1009BM預備金 | 5,000.00 | 93,095.00 | |
| 2024-10-09 | #249 | 活動餐飲-Pizza | 4,430.00 | 88,665.00 | |
| 2024-10-09 | #249 | 咖啡豆11包 | 2,390.00 | 86,275.00 | |
| 2024-10-11 | #251 | Jison領回送修補蚊燈至辦公室 | 160.00 | 86,115.00 | |
| 2024-10-11 | #251 | 擦手紙*2箱 | 1,088.00 | 85,027.00 | |
| 2024-10-11 | #251 | 衛生紙*2箱 | 1,626.00 | 83,401.00 | |
| 2024-10-11 | #251 | 擦拭布2包、電池10入/組、廁所除臭噴霧1組、濾水網3盒 | 1,022.00 | 82,379.00 | |
| 2024-10-14 | #254 | 愛買垃圾清潔袋一批（蝦皮） | 638.00 | 81,741.00 | |
| 2024-10-14 | #254 | 蔡妮蓁 | 30,000.00 | 111,741.00 | |
| 2024-10-14 | #254 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 515.00 | 111,226.00 | |
| 2024-10-15 | #255 | 2024/9水費-信用卡10/15繳費(2024/7/3-2024/8/29) | 1,370.00 | 109,856.00 | |
| 2024-10-16 | #256 | 1016BM 場租 | 3,000.00 | 106,856.00 | |
| 2024-10-16 | #256 | 1016BM 活動餐飲（披薩） | 3,970.00 | 102,886.00 | |
| 2024-10-16 | #256 | 1024BM 活動餐飲-Pizza | 3,985.00 | 98,901.00 | |
| 2024-10-16 | #256 | 碎紙機送修郵資 | 108.00 | 98,793.00 | |
| 2024-10-17 | #257 | 1016BM預備金 | 7,000.00 | 105,793.00 | |
| 2024-10-17 | #257 | 1024BM 場租 | 3,000.00 | 102,793.00 | |
| 2024-10-17 | #257 | 1017BM 場地＋基本飲食 | 10,000.00 | 92,793.00 | |
| 2024-10-18 | #258 | 10/18 Happy Friday活動-鬆餅 | 2,800.00 | 89,993.00 | |
| 2024-10-18 | #258 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 517.00 | 89,476.00 | |
| 2024-10-18 | #258 | 卡式瓦斯罐3入*2 | 238.00 | 89,238.00 | |
| 2024-10-18 | #258 | 10/18 Happy Friday活動-手搖飲 | 1,874.00 | 87,364.00 | |
| 2024-10-18 | #258 | 自醒吾至復興北路(看房2個點) | 165.00 | 87,199.00 | |
| 2024-10-18 | #258 | 自復興北路回醒吾辦公室 | 217.00 | 86,982.00 | |
| 2024-10-21 | #261 | 75%酒精4L*2桶組 | 560.00 | 86,422.00 | |
| 2024-10-22 | #262 | 1016BM，結餘$30併入零用金 | 30.00 | 86,452.00 | |
| 2024-10-22 | #262 | 1016BM，結餘$30併入零用金 | 30.00 | 86,422.00 | |
| 2024-10-23 | #263 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 409.00 | 86,013.00 | |
| 2024-10-24 | #264 | 1024BM｜預備金 | 7,000.00 | 93,013.00 | |
| 2024-10-24 | #264 | 13471.531174 USD, EX Rate：32.2039887080384 | 433,837.00 | 526,850.00 | |
| 2024-10-24 | #264 | 提領手續費 | 100.00 | 526,750.00 | |
| 2024-10-24 | #264 | 交易手續費 | 651.00 | 526,099.00 | |
| 2024-10-24 | #264 | 合作夥伴牆五金零件*60 | 3,150.00 | 522,949.00 | |
| 2024-10-25 | #265 | TML管銷資金轉入富邦 | 433,086.00 | 89,863.00 | |
| 2024-10-25 | #265 | BlockMett#151，門票收入$200 | 200.00 | 90,063.00 | |
| 2024-10-25 | #265 | BlockMett#151，結餘$15併入零用金 | 15.00 | 90,078.00 | |
| 2024-10-25 | #265 | BlockMett#151，結餘$15併入零用金 | 15.00 | 90,063.00 | |
| 2024-10-25 | #265 | 10/17 Flipster 烤肉 Party 門票收入 | 1,000.00 | 91,063.00 | |
| 2024-10-25 | #265 | 醒吾寄EPSON標籤機至台電 | 137.00 | 90,926.00 | |
| 2024-10-28 | #268 | 1017BM 活動預備金 | 10,000.00 | 100,926.00 | |
| 2024-10-28 | #268 | 蝦皮盆栽土 | 182.00 | 100,744.00 | |
| 2024-10-28 | #268 | 乳香世家936ml*1、乳香世家1857ml*2、北市垃圾袋$5 | 431.00 | 100,313.00 | |
| 2024-10-29 | #269 | 8/2淘寶購買230訂製證件套、雜項（筆筒/吸水墊）、200個運回之進口稅金 | 1,297.00 | 99,016.00 | |
| 2024-10-30 | #270 | 自醒吾至台電大樓辦公室 | 180.00 | 98,836.00 | |
| 2024-11-05 | #279 | 機房分電錶裝設-場勘車馬費 | 525.00 | 98,311.00 | |
| 2024-11-05 | #279 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 517.00 | 97,794.00 | |
| 2024-11-05 | #279 | 原萃無糖茶6箱、礦沛氣泡水6箱 | 4,173.00 | 93,621.00 | |
| 2024-11-06 | #280 | Doz 採購款 NT4500 餘款返還，入帳零用金 | 650.00 | 94,271.00 | |
| 2024-11-06 | #280 | Doz 採購款 NT4500 餘款返還，入帳零用金 | 650.00 | 93,621.00 | |
| 2024-11-06 | #280 | 動區塊聚 #151 結餘$570，併入零用金 | 570.00 | 94,191.00 | |
| 2024-11-06 | #280 | 動區塊聚 #151 結餘$570，併入零用金 | 570.00 | 93,621.00 | |
| 2024-11-06 | #280 | 蔡妮蓁，0000699500043451 | 50,000.00 | 143,621.00 | |
| 2024-11-07 | #281 | 1107BM預備金 >> 陳冠宇 | 7,000.00 | 150,621.00 | |
| 2024-11-07 | #281 | 1107BM｜場地清潔費+餐飲（分1/2筆） | 1,000.00 | 149,621.00 | |
| 2024-11-07 | #281 | 1107BM｜場地清潔費+餐飲（分2/2筆） | 6,000.00 | 143,621.00 | |
| 2024-11-08 | #282 | 14993.071638USD, Avg EXRate：32.089 | 481,112.68 | 624,733.68 | |
| 2024-11-08 | #282 | 8,691.632116USD, Avg EXRate：32.089 | 278,905.78 | 903,639.46 | |
| 2024-11-08 | #282 | 交易手續費 | 298.00 | 903,341.46 | |
| 2024-11-08 | #282 | 提領手續費 | 200.00 | 903,141.46 | |
| 2024-11-08 | #282 | TML管銷資金轉入富邦 | 480,383.00 | 422,758.46 | |
| 2024-11-08 | #282 | TML管銷資金轉入富邦 | 278,957.00 | 143,801.46 | |
| 2024-11-08 | #282 | MAX匯差 | 180.46 | 143,621.00 | |
| 2024-11-08 | #282 | 11/8 Happy Friday活動- 披薩 | 1,402.00 | 142,219.00 | |
| 2024-11-08 | #282 | 11/8 Happy Friday活動-手搖飲 | 2,140.00 | 140,079.00 | |
| 2024-11-08 | #282 | 柳營鮮乳 1857ml*3、北市垃圾袋$5 | 473.00 | 139,606.00 | |
| 2024-11-08 | #282 | 識別證織帶與辦公室雜項購置（白板筆和、吸水墊）-巧巧郎清關費 | 327.00 | 139,279.00 | |
| 2024-11-11 | #285 | 18500USD, EX Rate：32.747 | 605,819.50 | 745,098.50 | |
| 2024-11-12 | #286 | 台塑超大垃圾袋(白) - 20卷 | 999.00 | 744,099.50 | |
| 2024-11-14 | #288 | 交易手續費 | 319.00 | 743,780.50 | |
| 2024-11-14 | #288 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 409.00 | 743,371.50 | |
| 2024-11-15 | #289 | 提領手續費 | 200.00 | 743,171.50 | |
| 2024-11-15 | #289 | TML管銷資金轉入富邦 | 349,078.00 | 394,093.50 | |
| 2024-11-15 | #289 | TML管銷資金轉入富邦 | 256,462.00 | 137,631.50 | |
| 2024-11-15 | #289 | MAX匯差 | 239.50 | 137,871.00 | |
| 2024-11-15 | #289 | 10000USD, EX Rate：32.562 (名義待定) | 325,620.00 | 463,491.00 | |
| 2024-11-15 | #289 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 409.00 | 463,082.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0976664967） | 100.00 | 462,982.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0984069738） | 100.00 | 462,882.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0900319243） | 100.00 | 462,782.00 | |
| 2024-11-18 | #292 | 9V電池一組 | 75.00 | 462,707.00 | |
| 2024-11-18 | #292 | 大創聖誕節裝飾品一批 | 461.00 | 462,246.00 | |
| 2024-11-18 | #292 | 更換陽台木棧板採購-戶外拼接地板與邊條(RUNNEN) | 15,825.00 | 446,421.00 | |
| 2024-11-19 | #293 | 行銷部公務機儲值儲值（0905242462、0905242476、0905242501、096374 | 500.00 | 445,921.00 | |
| 2024-11-19 | #293 | 交易手續費 | 480.00 | 445,441.00 | |
| 2024-11-19 | #293 | 六甲田莊鮮乳1857ml*3、北市垃圾袋$5 | 476.00 | 444,965.00 | |
| 2024-11-19 | #293 | 明治巧克力醬餅乾40入、77乳加新貴派綜合4袋、零食量販包15袋、卡迪那9盒組、夾心酥2袋、海太蘇打 | 4,090.00 | 440,875.00 | |
| 2024-11-20 | #294 | 武晉萱認證費 | 750.00 | 440,125.00 | |
| 2024-11-20 | #294 | 郵資（TO 遠銀、香港匯豐） | 108.00 | 440,017.00 | |
| 2024-11-20 | #294 | 提領手續費 | 100.00 | 439,917.00 | |
| 2024-11-20 | #294 | 管銷資金轉入富邦 | 325,076.00 | 114,841.00 | |
| 2024-11-20 | #294 | MAX匯差 | 36.00 | 114,877.00 | |
| 2024-11-22 | #296 | 咖啡豆11包 | 2,390.00 | 112,487.00 | |
| 2024-11-22 | #296 | 聚餐醒吾前往詹記火鍋車資 | 211.00 | 112,276.00 | |
| 2024-11-25 | #299 | 1126BM預備金 | 7,000.00 | 119,276.00 | |
| 2024-11-25 | #299 | 六甲田莊鮮乳1857ml*1、柳營鮮乳1857ml*2、北市垃圾袋$5 | 474.00 | 118,802.00 | |
| 2024-11-25 | #299 | 1126 BM #154 活動場地 | 3,000.00 | 115,802.00 | |
| 2024-11-25 | #299 | 1126 BM #154 活動餐飲 | 2,375.00 | 113,427.00 | |
| 2024-11-28 | #302 | 額溫槍、口罩補給 | 1,688.00 | 111,739.00 | |
| 2024-11-28 | #302 | Meg聖誕佈置品預支 | 1,000.00 | 112,739.00 | |
| 2024-11-28 | #302 | Meg聖誕佈置品預支 | 1,000.00 | 111,739.00 | |
| 2024-11-29 | #303 | 11/29 Happy Friday活動-豆花 | 2,600.00 | 109,139.00 | |
| 2024-11-29 | #303 | 機房使用-中科佳庭-不鏽鋼5型高效能潔淨氣體滅火劑HFC-227ea | 2,380.00 | 106,759.00 | |
| 2024-12-02 | #306 | 採購TIRAMISU巧克力（蝦皮） | 1,159.00 | 105,600.00 | |
| 2024-12-02 | #306 | 富邦主帳領現撥入現金 | 5,000.00 | 110,600.00 | |
| 2024-12-02 | #306 | 大創耶誕裝飾品-1 | 490.00 | 110,110.00 | |
| 2024-12-02 | #306 | 金興發耶誕裝飾品-1 | 39.00 | 110,071.00 | |
| 2024-12-02 | #306 | 55000USD, EX Rate：32.799 | 1,803,945.00 | 1,914,016.00 | |
| 2024-12-02 | #306 | 交易手續費 | 774.00 | 1,913,242.00 | |
| 2024-12-02 | #306 | 六甲田莊鮮乳1857ml*3、北市垃圾袋$5 | 476.00 | 1,912,766.00 | |
| 2024-12-02 | #306 | 感官文化印刷-數位印刷紙樣大禮包 | 1,280.00 | 1,911,486.00 | |
| 2024-12-03 | #307 | 大創耶誕裝飾品-2 | 413.00 | 1,911,073.00 | |
| 2024-12-03 | #307 | 金興發耶誕裝飾品-2 | 49.00 | 1,911,024.00 | |
| 2024-12-03 | #307 | 提領手續費 | 100.00 | 1,910,924.00 | |
| 2024-12-03 | #307 | TML管銷資金轉入富邦 | 1,802,967.00 | 107,957.00 | |
| 2024-12-03 | #307 | MAX匯差 | 104.00 | 107,853.00 | |
| 2024-12-04 | #308 | Meg聖誕佈置品結餘 | 9.00 | 107,862.00 | |
| 2024-12-04 | #308 | Meg聖誕佈置品結餘 | 9.00 | 107,853.00 | |
| 2024-12-05 | #309 | 浴室專用鎖更換 | 2,000.00 | 105,853.00 | |
| 2024-12-05 | #309 | 大創-添購聖誕掛飾 | 147.00 | 105,706.00 | |
| 2024-12-05 | #309 | 2024/11水費-信用卡12/5繳費(2024/8/30-2024/11/04) | 1,569.00 | 104,137.00 | |
| 2024-12-06 | #310 | 12/6 搬運ABS活動簽名背板車資 | 700.00 | 103,437.00 | |
| 2024-12-09 | #313 | 濾水器濾芯更換 | 2,500.00 | 100,937.00 | |
| 2024-12-09 | #313 | 雀巢咖啡伴侶(奶精粉)罐、日本綠茶包100入 | 624.00 | 100,313.00 | |
| 2024-12-09 | #313 | 柳營鮮乳 1857ml*1、牧真100%鮮乳*3、北市垃圾袋$5 | 576.00 | 99,737.00 | |
| 2024-12-10 | #314 | 順豐速遞月結-進口運費$440(10/29-11/04)-明細另表 | 440.00 | 99,297.00 | |
| 2024-12-10 | #314 | 可麗舒擦手紙20包*2箱 | 1,118.00 | 98,179.00 | |
| 2024-12-10 | #314 | 十六茶24入*3箱、原萃無糖茶2箱*2 | 2,428.00 | 95,751.00 | |
| 2024-12-10 | #314 | 原萃無糖茶24入*5箱 | 1,855.00 | 93,896.00 | |
| 2024-12-10 | #314 | 12月營運零用金 | 30,000.00 | 123,896.00 | |
| 2024-12-11 | #315 | 戰情室佈置預備金 >> Meg | 9,376.00 | 133,272.00 | |
| 2024-12-11 | #315 | 戰情室佈置-沙發 | 2,696.00 | 130,576.00 | |
| 2024-12-11 | #315 | 戰情室佈置-MOTTI電動升降桌 | 6,580.00 | 123,996.00 | |
| 2024-12-12 | #316 | 12/13 Happy Friday活動-豆酥朋 | 1,040.00 | 122,956.00 | |
| 2024-12-13 | #317 | 12/13 Happy Friday活動-發發手搖飲 | 2,885.00 | 120,071.00 | |
| 2024-12-13 | #317 | 11999USD, EX Rate：32.707 | 392,451.29 | 512,522.29 | |
| 2024-12-13 | #317 | 交易手續費 | 294.00 | 512,228.29 | |
| 2024-12-16 | #320 | 牧真鮮乳1680ml*1、福樂鮮乳1892ml*2、北市垃圾袋$5 | 392.00 | 511,836.29 | |
| 2024-12-16 | #320 | 威猛先生馬桶疏通劑 | 99.00 | 511,737.29 | |
| 2024-12-16 | #320 | 提領手續費 | 100.00 | 511,637.29 | |
| 2024-12-16 | #320 | TML管銷資金轉入富邦 | 392,352.00 | 119,285.29 | |
| 2024-12-16 | #320 | MAX匯差 | 294.71 | 119,580.00 | |
| 2024-12-17 | #321 | 內轉 | 4,000.00 | 123,580.00 | |
| 2024-12-17 | #321 | 內轉 | 4,000.00 | 119,580.00 | |
| 2024-12-17 | #321 | 12/17 Enzo 遺留辦公物品寄送運費 | 250.00 | 119,330.00 | |
| 2024-12-17 | #321 | 浴室水管疏通 | 3,500.00 | 115,830.00 | |
| 2024-12-18 | #322 | 12/20 Happy Friday - 披薩ROCK | 1,048.00 | 114,782.00 | |
| 2024-12-19 | #323 | 1126BM結餘 | 1,625.00 | 113,157.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - BBQ 炸雞 | 920.00 | 112,237.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 一沐日飲料 | 2,130.00 | 110,107.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 肯德基蛋塔禮盒 | 1,002.00 | 109,105.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 亞尼克生乳捲*2 | 910.00 | 108,195.00 | |
| 2024-12-23 | #327 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 515.00 | 107,680.00 | |
| 2024-12-23 | #327 | Meg戰情室採買，結餘$100併入零用金 | 100.00 | 107,780.00 | |
| 2024-12-23 | #327 | Meg戰情室採買，結餘$100併入零用金 | 100.00 | 107,680.00 | |
| 2024-12-26 | #330 | 內轉 | 6,000.00 | 113,680.00 | |
| 2024-12-26 | #330 | 內轉 | 6,000.00 | 107,680.00 | |
| 2024-12-26 | #330 | 修理玻璃推門 | 6,000.00 | 101,680.00 | |
| 2024-12-26 | #330 | 公務機通話費儲值(0966803075) | 100.00 | 101,580.00 | |
| 2024-12-26 | #330 | 1226BM預備金 | 8,000.00 | 109,580.00 | |
| 2024-12-26 | #330 | 1226BM #154 活動場地 | 3,000.00 | 106,580.00 | |
| 2024-12-26 | #330 | 1226BM #154 活動餐飲 | 4,696.00 | 101,884.00 | |
| 2024-12-30 | #334 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 515.00 | 101,369.00 | |
| 2024-12-31 | #335 | 春酒場地場勘交通費(Renee) | 162.00 | 101,207.00 | |
| 2025-01-02 | #337 | 零用金領現 | 5,000.00 | 106,207.00 | |
| 2025-01-02 | #337 | 0102BM預備金->Alex | 6,000.00 | 112,207.00 | |
| 2025-01-02 | #337 | 0102BM #155 活動場地 | 3,000.00 | 109,207.00 | |
| 2025-01-02 | #337 | 0102BM #155 活動餐飲 | 2,664.00 | 106,543.00 | |
| 2025-01-03 | #338 | 1226BM #154 結餘$304，併入零用金 | 304.00 | 106,847.00 | |
| 2025-01-03 | #338 | 1226BM #154 結餘$304，併入零用金 | 304.00 | 106,543.00 | |
| 2025-01-03 | #338 | 0102BM #155 結餘$336，併入零用金 | 336.00 | 106,879.00 | |
| 2025-01-03 | #338 | 0102BM #155 結餘$336，併入零用金 | 336.00 | 106,543.00 | |
| 2025-01-03 | #338 | 1226BM #154 現場票收入$1800，併入零用金（已開二聯電子KJ03933150） | 1,800.00 | 108,343.00 | |
| 2025-01-05 | #340 | 52000USD, EX Rate：33.082 | 1,720,264.00 | 1,828,607.00 | |
| 2025-01-05 | #340 | 交易手續費 | 1,736.00 | 1,826,871.00 | |
| 2025-01-06 | #341 | 六甲田莊鮮乳 1857ml*3、北市垃圾袋*1（月初最後添購） | 467.00 | 1,826,404.00 | |
| 2025-01-06 | #341 | 提領手續費 | 100.00 | 1,826,304.00 | |
| 2025-01-06 | #341 | TML管銷資金轉入富邦 | 1,718,773.00 | 107,531.00 | |
| 2025-01-06 | #341 | MAX 匯差 | 345.00 | 107,876.00 | |
| 2025-01-07 | #342 | 2025/1月營運零用金 | 20,000.00 | 127,876.00 | |
| 2025-01-07 | #342 | 藥用酒精一桶 | 395.00 | 127,481.00 | |
| 2025-01-08 | #343 | 咖啡豆20包 | 4,080.00 | 123,401.00 | |
| 2025-01-10 | #345 | 01/10 Happy Friday活動-鯛魚燒 | 1,485.00 | 121,916.00 | |
| 2025-01-10 | #345 | 01/10 Happy Friday活動-手搖飲 | 2,265.00 | 119,651.00 | |
| 2025-01-10 | #345 | 4300USD, EX Rate：33.132,ABS024 活執執行補報價：稅金＋5% | 142,467.60 | 262,118.60 | |
| 2025-01-10 | #345 | 5000USD, EX Rate：33.132, ABS還款 TML | 165,660.00 | 427,778.60 | |
| 2025-01-11 | #346 | 交易手續費 | 462.00 | 427,316.60 | |
| 2025-01-13 | #348 | 18000USD, EX Rate：33.265 | 598,770.00 | 1,026,086.60 | |
| 2025-01-13 | #348 | 交易手續費 | 247.00 | 1,025,839.60 | |
| 2025-01-13 | #348 | 提領手續費 | 100.00 | 1,025,739.60 | |
| 2025-01-13 | #348 | TML管銷資金+ABS付款轉入富邦 | 307,565.00 | 718,174.60 | |
| 2025-01-14 | #349 | 提領手續費 | 100.00 | 718,074.60 | |
| 2025-01-14 | #349 | TML管銷資金轉入富邦 | 598,527.00 | 119,547.60 | |
| 2025-01-14 | #349 | MAX 匯差 | 103.40 | 119,651.00 | |
| 2025-01-15 | #350 | 寶特瓶原萃無糖茶24入-錫蘭無糖紅茶*5箱 | 1,875.00 | 117,776.00 | |
| 2025-01-15 | #350 | 寶特瓶原萃無糖茶24入-鐵觀音*5箱 | 1,875.00 | 115,901.00 | |
| 2025-01-15 | #350 | BOXMAN超輕柔抽取式衛生紙150抽12包X7串/箱 | 799.00 | 115,102.00 | |
| 2025-01-15 | #350 | 零食一批(夾心餅30入、科學麵40入、洋芋片72入、華元分享包117入、萬歲牌堅果3罐、曼陀珠100 | 4,486.00 | 110,616.00 | |
| 2025-01-16 | #351 | 24入鋁箔包飲料(楊桃汁*3箱、蘋果汁*4箱、檸檬紅茶*3箱) | 1,728.00 | 108,888.00 | |
| 2025-01-21 | #356 | 1/21 修繕 Room3 結構玻璃矽利康補強 | 2,100.00 | 106,788.00 | |
| 2025-01-22 | #357 | 採購-5K大信封10入 | 55.00 | 106,733.00 | |
| 2025-01-23 | #358 | 寄開工禮物米餅到台電 | 424.00 | 106,309.00 | |
| 2025-01-23 | #358 | 0123BM預備金 > Alex | 5,500.00 | 111,809.00 | |
| 2025-01-23 | #358 | 0123BM #156 活動餐飲 | 2,491.00 | 109,318.00 | |
| 2025-01-23 | #358 | 0123BM #156 場地費 | 3,000.00 | 106,318.00 | |
| 2025-01-24 | #359 | 01/24 Happy Friday活動-吉拿棒 | 2,340.00 | 103,978.00 | |
| 2025-01-24 | #359 | 01/24 Happy Friday活動-飲料 | 1,695.00 | 102,283.00 | |
| 2025-02-04 | #370 | 2/5 90S 科技家居免膠地板師傅場勘費用(Room1) | 1,000.00 | 101,283.00 | |
| 2025-02-04 | #370 | 51000USD, EX Rate：33.101 | 1,688,151.00 | 1,789,434.00 | |
| 2025-02-05 | #371 | 2/5 萬士益冷氣廠商檢修費（遙控器更換評估） | 300.00 | 1,789,134.00 | |
| 2025-02-05 | #371 | 交易手續費 | 2,175.00 | 1,786,959.00 | |
| 2025-02-06 | #372 | 寄行銷部物品回台電 | 135.00 | 1,786,824.00 | |
| 2025-02-06 | #372 | （無摘要） | 647.00 | 1,786,177.00 | |
| 2025-02-06 | #372 | 提領手續費 | 100.00 | 1,786,077.00 | |
| 2025-02-06 | #372 | TML管銷資金轉入富邦 | 1,686,233.00 | 99,844.00 | |
| 2025-02-06 | #372 | MAX 匯差 | 357.00 | 100,201.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-刮刮樂 | 600.00 | 99,601.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-飲料 | 2,547.00 | 97,054.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-生煎包 | 4,000.00 | 93,054.00 | |
| 2025-02-12 | #378 | 2024/10/29 訂製識別證套關稅(巧巧郎代墊中華民國海關關稅) | 1,297.00 | 91,757.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座-額外訂製費 | 6.00 | 91,751.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座-額外訂製費 | 374.00 | 91,377.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座 | 4,708.00 | 86,669.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座 | 71.00 | 86,598.00 | |
| 2025-02-13 | #379 | 0212BM預備金 > Alex | 5,000.00 | 91,598.00 | |
| 2025-02-13 | #379 | Renee交通費-從醒吾到春酒場地(w/Penny,Jison) | 161.00 | 91,437.00 | |
| 2025-02-13 | #379 | lalamove儲值 | 1,200.00 | 90,237.00 | |
| 2025-02-13 | #379 | 事務印章一批 | 570.00 | 89,667.00 | |
| 2025-02-13 | #379 | 0212BM Bitcoin Series #2 活動餐飲 | 1,776.00 | 87,891.00 | |
| 2025-02-13 | #379 | 0212BM Bitcoin Series #2 場地費 | 3,000.00 | 84,891.00 | |
| 2025-02-14 | #380 | Renee交通費-從芝生食堂到重佑新店倉庫 | 319.00 | 84,572.00 | |
| 2025-02-14 | #380 | 春酒玩具黏黏手（蝦皮） | 270.00 | 84,302.00 | |
| 2025-02-17 | #383 | Room1採購-翻蓋嵌入式桌面插座、轉換插座與訂單順豐運費(淘寶採購) | 21.00 | 84,281.00 | |
| 2025-02-17 | #383 | Room1採購-翻蓋嵌入式桌面插座、轉換插座與訂單順豐運費(淘寶採購) | 1,384.00 | 82,897.00 | |
| 2025-02-17 | #383 | 【可麗舒】商用擦手紙經濟包200抽X20包/*2箱 | 1,118.00 | 81,779.00 | |
| 2025-02-17 | #383 | 會議室、公區用鋼網桌面收納盒、3號電池10入一組 | 837.00 | 80,942.00 | |
| 2025-02-17 | #383 | 富士印表機-碳粉回收盒（消耗品採購） | 600.00 | 80,342.00 | |
| 2025-02-17 | #383 | 採購文具用品一批-白板筆5色*5支、卡水各色共3盒、透明膠帶6入、布膠*1、白板清潔劑、剪刀*2 | 1,796.00 | 78,546.00 | |
| 2025-02-17 | #383 | Room1&空間備用採購-延長線4.5M/2.7M/1.8M | 1,602.00 | 76,944.00 | |
| 2025-02-18 | #384 | 2月營運零用金 | 15,000.00 | 91,944.00 | |
| 2025-02-19 | #385 | 中島洗碗精、洗手泡沫液給皂機採購 | 1,548.00 | 90,396.00 | |
| 2025-02-19 | #385 | 2/21 Happy Friday 王創那煎銅鑼燒一批 | 1,839.00 | 88,557.00 | |
| 2025-02-19 | #385 | 2/21 Happy Friday 王創那煎銅鑼燒一批 | 15.00 | 88,542.00 | |
| 2025-02-20 | #386 | 20241105-20250102 醒吾大樓自來水費 | 1,124.00 | 87,418.00 | |
| 2025-02-21 | #387 | 寄印章給子鈞(JZ) | 36.00 | 87,382.00 | |
| 2025-02-21 | #387 | 02/21 Happy Friday活動-飲料 | 1,907.00 | 85,475.00 | |
| 2025-02-21 | #387 | 02/21 Happy Friday 外送服務費 | 159.00 | 85,316.00 | |
| 2025-02-25 | #390 | 0212BM 動區塊聚BitcoinSeries#2 現場門票收入 | 400.00 | 85,716.00 | |
| 2025-02-25 | #390 | 0212BM 動區塊聚BitcoinSeries#2 結餘，併入零用金 | 224.00 | 85,940.00 | |
| 2025-02-25 | #390 | 0212BM 動區塊聚BitcoinSeries#2 結餘，併入零用金 | 224.00 | 85,716.00 | |
| 2025-02-25 | #390 | 0123BM 動區塊聚 #156 現場門票收入 | 600.00 | 86,316.00 | |
| 2025-02-25 | #390 | 0123BM 動區塊聚 #156 結餘，併入零用金 | 9.00 | 86,325.00 | |
| 2025-02-25 | #390 | 0123BM 動區塊聚 #156 結餘，併入零用金 | 9.00 | 86,316.00 | |
| 2025-02-27 | #392 | MD 慶生蛋糕採購（發票金額750，只核銷 $500） | 500.00 | 85,816.00 | |
| 2025-02-27 | #392 | 補足負數差額(Renee代墊) | 1,706.00 | 87,522.00 | |
| 2025-03-03 | #396 | 22665.90USD, EX Rate：33 | 747,974.70 | 835,496.70 | |
| 2025-03-03 | #396 | 32400.01USD, EX Rate：33 | 1,069,200.33 | 1,904,697.03 | |
| 2025-03-03 | #396 | 交易手續費 | 706.00 | 1,903,991.03 | |
| 2025-03-04 | #397 | 提領手續費 | 100.00 | 1,903,891.03 | |
| 2025-03-04 | #397 | TML管銷資金轉入富邦 | 1,816,605.00 | 87,286.03 | |
| 2025-03-04 | #397 | MAX 匯差 | 235.97 | 87,522.00 | |
| 2025-03-12 | #405 | Daniel 辦公室修繕預備金 | 3,000.00 | 90,522.00 | |
| 2025-03-12 | #405 | 9998.8USD, EX Rate：33.029 | 330,250.37 | 420,772.37 | |
| 2025-03-12 | #405 | 交易手續費 | 343.00 | 420,429.37 | |
| 2025-03-12 | #405 | 疏通廁所地排 | 2,100.00 | 418,329.37 | |
| 2025-03-13 | #406 | 0313BM 活動餐點披薩 | 1,776.00 | 416,553.37 | |
| 2025-03-13 | #406 | 提領手續費 | 100.00 | 416,453.37 | |
| 2025-03-13 | #406 | ABSG應收款轉入富邦 | 329,960.00 | 86,493.37 | |
| 2025-03-13 | #406 | MAX 匯差 | 152.63 | 86,646.00 | |
| 2025-03-13 | #406 | 零錢箱捐贈清點 | 2,632.00 | 89,278.00 | |
| 2025-03-14 | #407 | 0313BM預備金 | 5,000.00 | 94,278.00 | |
| 2025-03-20 | #412 | 矽利康淺灰 300ml, 磁磚接著劑, 矽利康(槍), 噴漆PP (黑色平光) | 301.00 | 93,977.00 | |
| 2025-03-24 | #416 | 倉庫零錢 | 65.00 | 94,042.00 | |
| 2025-03-25 | #417 | 菲力垃圾袋(中) | 117.00 | 93,925.00 | |
| 2025-03-26 | #418 | 菲力垃圾袋(大) | 118.00 | 93,807.00 | |
| 2025-03-27 | #419 | Nespresso配件+膠囊 | 3,090.00 | 90,717.00 | |
| 2025-03-31 | #422 | 預備金結餘轉回 | 3,224.00 | 87,493.00 | |
| 2025-04-01 | #423 | 0313BM 動區塊聚 #157 現場門票收入 | 200.00 | 87,693.00 | |
| 2025-04-01 | #423 | 除臭噴霧 | 356.00 | 87,337.00 | |
| 2025-04-01 | #423 | 除臭噴霧（運費） | 90.00 | 87,247.00 | |
| 2025-04-02 | #424 | 密封膠條 | 119.00 | 87,128.00 | |
| 2025-04-02 | #424 | 一轉多插座 | 199.00 | 86,929.00 | |
| 2025-04-02 | #424 | 紗網 | 228.00 | 86,701.00 | |
| 2025-04-02 | #424 | PVC膠帶 | 237.00 | 86,464.00 | |
| 2025-04-02 | #424 | 黑色水管 | 531.00 | 85,933.00 | |
| 2025-04-03 | #425 | 密封海綿條 | 146.00 | 85,787.00 | |
| 2025-04-06 | #428 | 2387.262125USD, EX Rate：33.372 | 79,667.71 | 165,454.71 | |
| 2025-04-06 | #428 | 26400.428087USD, EX Rate：33.372 | 881,035.09 | 1,046,489.80 | |
| 2025-04-06 | #428 | 交易手續費 | 1,140.00 | 1,045,349.80 | |
| 2025-04-07 | #429 | 9998.8USD, EX Rate：33.296 | 332,920.04 | 1,378,269.84 | |
| 2025-04-07 | #429 | 交易手續費 | 490.00 | 1,377,779.84 | |
| 2025-04-07 | #429 | 提領手續費 | 100.00 | 1,377,679.84 | |
| 2025-04-07 | #429 | TML管銷資金轉入富邦 | 959,670.00 | 418,009.84 | |
| 2025-04-07 | #429 | 紗窗修補貼 | 138.00 | 417,871.84 | |
| 2025-04-08 | #430 | 提領手續費 | 100.00 | 417,771.84 | |
| 2025-04-08 | #430 | TML管銷資金轉入富邦 | 332,339.00 | 85,432.84 | |
| 2025-04-08 | #430 | MAX 匯差 | 216.16 | 85,649.00 | |
| 2025-04-08 | #430 | 印刷品(富豪榜) | 630.00 | 85,019.00 | |
| 2025-04-15 | #436 | （無摘要） | 173.00 | 84,846.00 | |
| 2025-04-18 | #439 | Daniel 支領零用金 | 5,000.00 | 89,846.00 | |
| 2025-04-18 | #439 | 零食車補貨 | 808.00 | 89,038.00 | |
| 2025-04-23 | #444 | 4/23 運送升降小黑桌到TempoX | 481.00 | 88,557.00 | |
| 2025-04-23 | #444 | 4/23 運送升降大黑桌到TempoX | 541.00 | 88,016.00 | |
| 2025-04-30 | #450 | 陽台整理物品 | 2,700.00 | 85,316.00 | |
| 2025-04-30 | #450 | Taxi (X to 大稻埕) | 150.00 | 85,166.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 85.00 | 85,251.00 | |
| 2025-05-02 | #457 | Taxi (IKEA內湖店 to X) | 315.00 | 84,936.00 | |
| 2025-05-02 | #457 | Taxi (IKEA城市店 to IKEA內湖店) | 222.00 | 84,714.00 | |
| 2025-05-02 | #457 | Taxi (IKEA城市店 to X) | 206.00 | 84,508.00 | |
| 2025-05-02 | #457 | Taxi (X to IKEA城市店) | 189.00 | 84,319.00 | |
| 2025-05-02 | #457 | Taxi (大稻埕 to X) | 273.00 | 84,046.00 | |
| 2025-05-02 | #457 | 零食車補貨 | 510.00 | 83,536.00 | |
| 2025-05-02 | #457 | 30,000 USD, EX Rate：30.32 | 909,600.00 | 993,136.00 | |
| 2025-05-06 | #461 | 交易手續費 | 205.00 | 992,931.00 | |
| 2025-05-07 | #462 | 管銷資金轉入富邦 | 909,603.00 | 83,328.00 | |
| 2025-05-07 | #462 | 提領手續費 | 100.00 | 83,228.00 | |
| 2025-05-08 | #463 | （無摘要） | 44,172.00 | 39,056.00 | |
| 2025-05-15 | #470 | TempoX零用金 | 5,000.00 | 44,056.00 | |
| 2025-05-17 | #472 | 菲力家族袋(大) | 139.00 | 43,917.00 | |
| 2025-05-17 | #472 | Taxi (X to 新店倉庫) | 315.00 | 43,602.00 | |
| 2025-05-17 | #472 | 一點絕 | 299.00 | 43,303.00 | |
| 2025-05-17 | #472 | Taxi (X to IKEA內湖店) | 301.00 | 43,002.00 | |
| 2025-05-17 | #472 | Taxi (IKEA內湖店 to X) | 315.00 | 42,687.00 | |
| 2025-05-27 | #478 | 20,000 USD, EX Rate：29.985 | 599,700.00 | 642,387.00 | |
| 2025-05-27 | #478 | 交易手續費 | 559.00 | 641,828.00 | |
| 2025-05-28 | #479 | 管銷資金轉入富邦 | 599,381.00 | 42,447.00 | |
| 2025-05-28 | #479 | 提領手續費 | 100.00 | 42,347.00 | |
| 2025-05-30 | #481 | BlockTempo 桌上零錢 | 85.00 | 42,432.00 | |
| 2025-06-03 | #485 | 遊戲房/戰情室冷氣檢修 | 600.00 | 41,832.00 | |
| 2025-06-05 | #487 | 12,000 USD, EX Rate：30.015 | 360,180.00 | 402,012.00 | |
| 2025-06-05 | #487 | 交易手續費 | 81.00 | 401,931.00 | |
| 2025-06-06 | #488 | 管銷資金轉入富邦 | 360,080.00 | 41,851.00 | |
| 2025-06-06 | #488 | 提領手續費 | 100.00 | 41,751.00 | |
| 2025-06-13 | #495 | To Daniel | 20,000.00 | 61,751.00 | |
| 2025-06-13 | #495 | To Daniel | 20,000.00 | 41,751.00 | |
| 2025-06-16 | #497 | 6月OPUS租金所得代扣 | 14,000.00 | 27,751.00 | |
| 2025-06-16 | #497 | 6月OPUS租金所得二代健保 | 2,954.00 | 24,797.00 | |
| 2025-06-18 | #499 | Tina收購舊電腦 (資產發票:UY77636609) | 18,000.00 | 42,797.00 | |
| 2025-06-18 | #499 | 郵資（TO Mike） | 36.00 | 42,761.00 | |
| 2025-06-19 | #500 | 浴缸落水頭更換 | 1,300.00 | 41,461.00 | |
| 2025-06-19 | #500 | Joey電腦（BlockTempo toTempoX) | 200.00 | 41,261.00 | |
| 2025-06-20 | #501 | Duskin耗材更換 | 950.00 | 40,311.00 | |
| 2025-06-20 | #501 | 27A(12V)電池*1 | 49.00 | 40,262.00 | |
| 2025-06-24 | #505 | 垃圾袋(特大、大) | 953.00 | 39,309.00 | |
| 2025-06-30 | #511 | 撥307湊2000付除草 | 307.00 | 39,616.00 | |
| 2025-06-30 | #511 | 撥307湊2000付除草 | 307.00 | 39,309.00 | |
| 2025-06-30 | #511 | 陽台除草 | 2,000.00 | 37,309.00 | |
| 2025-06-30 | #511 | 6/30 結算匯差 | 729.00 | 38,038.00 | |
| 2025-07-04 | #515 | 管銷服務-0702PV37961453 | 755,869.00 | 793,907.00 | |
| 2025-07-04 | #515 | MAX交易手續費-0703RG50835024 | 170.00 | 793,737.00 | |
| 2025-07-04 | #515 | MAX交易手續費-0802RG51263343 | 13.00 | 793,724.00 | |
| 2025-07-04 | #515 | MAX提領手續費-0705RG50864436 | 100.00 | 793,624.00 | |
| 2025-07-04 | #515 | MAX提領手續費-0704RG50851574 | 100.00 | 793,524.00 | |
| 2025-07-08 | #519 | 地板刷 | 49.00 | 793,475.00 | |
| 2025-07-08 | #519 | 寄文件給楊筑婷 | 173.00 | 793,302.00 | |
| 2025-07-09 | #520 | 寄螢幕四台到TempoX | 337.00 | 792,965.00 | |
| 2025-07-10 | #521 | 7月OPUS租金所得二代健保 | 2,954.00 | 790,011.00 | |
| 2025-07-10 | #521 | 7月OPUS租金所得代扣 | 14,000.00 | 776,011.00 | |
| 2025-07-15 | #525 | 堅果1罐 | 308.00 | 775,703.00 | |
| 2025-07-15 | #525 | 倉庫燈管四支 | 520.00 | 775,183.00 | |
| 2025-07-17 | #527 | 魔鬼氈束線帶 | 129.00 | 775,054.00 | |
| 2025-07-28 | #536 | 麥克風套 | 58.00 | 774,996.00 | |
| 2025-07-29 | #537 | 膠帶 | 89.00 | 774,907.00 | |
| 2025-07-30 | #538 | 魔鬼粘 | 87.00 | 774,820.00 | |
| 2025-08-01 | #540 | 魔鬼粘 | 300.00 | 774,520.00 | |
| 2025-08-04 | #543 | 堅果泡麵 | 764.00 | 773,756.00 | |
| 2025-08-06 | #545 | 小長尾夾 | 384.00 | 773,372.00 | |
| 2025-08-06 | #545 | 影音剪輯桌電（BlockTempo toTempoX) | 371.00 | 773,001.00 | |
| 2025-08-07 | #546 | 空白卡片 | 50.00 | 772,951.00 | |
| 2025-08-07 | #546 | 洗碗槽濾網 | 188.00 | 772,763.00 | |
| 2025-08-11 | #550 | 健檢合約寄回 | 36.00 | 772,727.00 | |
| 2025-08-12 | #551 | 雷雕機+Daniel Uber (台電 toTempoX) | 189.00 | 772,538.00 | |
| 2025-08-13 | #552 | 樹剪 | 650.00 | 771,888.00 | |
| 2025-08-13 | #552 | Wendy名片 | 525.00 | 771,363.00 | |
| 2025-08-13 | #552 | Wendy名片運送 | 270.00 | 771,093.00 | |
| 2025-08-13 | #552 | 零用金內轉 | 20,000.00 | 791,093.00 | |
| 2025-08-14 | #553 | 8月OPUS租金所得二代健保 | 2,954.00 | 788,139.00 | |
| 2025-08-14 | #553 | 8月OPUS租金所得代扣 | 14,000.00 | 774,139.00 | |
| 2025-08-18 | #557 | 瞬乾膠 | 45.00 | 774,094.00 | |
| 2025-08-19 | #558 | 富豪榜樣品 | 347.00 | 773,747.00 | |
| 2025-08-20 | #559 | 最底浴室燈具更換 | 840.00 | 772,907.00 | |
| 2025-09-04 | #574 | 管理者 Daniel | 20,000.00 | 792,907.00 | |
| 2025-09-05 | #575 | 零食 動區 to X | 549.00 | 792,358.00 | |
| 2025-09-05 | #575 | 普渡採買（715元為供品等，5元為北市垃圾袋） | 720.00 | 791,638.00 | |
| 2025-09-10 | #579 | 飲水機淨水器濾芯 | 1,020.00 | 790,618.00 | |
| 2025-09-10 | #579 | 9月OPUS租金所得代扣 | 14,000.00 | 776,618.00 | |
| 2025-09-10 | #579 | 9月OPUS租金所得二代健保 | 2,954.00 | 773,664.00 | |
| 2025-09-23 | #590 | 後來退貨了＄296垃圾袋，垃圾袋、一係性餐盤、馬桶刷 | 861.00 | 772,803.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 120.00 | 772,683.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 84.00 | 772,599.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 18.00 | 772,581.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 72.00 | 772,509.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 18.00 | 772,491.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 300.00 | 772,191.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 84.00 | 772,107.00 | |
| 2025-09-25 | #592 | god finanacier禮盒 | 420.00 | 771,687.00 | |
| 2025-09-26 | #593 | 垃圾袋、電池、膠帶 | 1,773.00 | 769,914.00 | |
| 2025-09-26 | #593 | 中秋禮盒郵寄費用 | 2,375.00 | 767,539.00 | |
| 2025-09-26 | #593 | 中秋禮盒郵寄費用 | 1,650.00 | 765,889.00 | |
| 2025-09-26 | #593 | all-hands分享會餐費 | 920.00 | 764,969.00 | |
| 2025-09-26 | #593 | 管理者 Kessy | 8,000.00 | 772,969.00 | |
| 2025-09-30 | #597 | 中秋禮盒寄貨紙箱 | 24.00 | 772,945.00 | |
| 2025-09-30 | #597 | 中秋禮盒郵寄費用 | 190.00 | 772,755.00 | |
| 2025-10-02 | #599 | Daniel+Kessy動區tempox移動 | 180.00 | 772,575.00 | |
| 2025-10-02 | #599 | 中秋禮盒郵寄費用 | 60.00 | 772,515.00 | |
| 2025-10-07 | #604 | 10月零食飲料 | 3,999.00 | 768,516.00 | |
| 2025-10-07 | #604 | coupang垃圾袋退款 | 296.00 | 768,812.00 | |
| 2025-10-08 | #605 | 零用金撥款 (Kessy) | 40,000.00 | 808,812.00 | |
| 2025-10-09 | #606 | all-hands分享會餐費 | 2,110.00 | 806,702.00 | |
| 2025-10-14 | #610 | 10月OPUS租金所得代扣 | 14,000.00 | 792,702.00 | |
| 2025-10-14 | #610 | 10月OPUS租金所得二代健保 | 2,954.00 | 789,748.00 | |
| 2025-10-14 | #610 | Daniel+Kessy動區tempox移動 | 185.00 | 789,563.00 | |
| 2025-10-28 | #623 | 11月零食飲料 | 3,734.00 | 785,829.00 | |
| 2025-11-03 | #628 | 清潔用品 | 1,199.00 | 784,630.00 | |
| 2025-11-05 | #629 | 沙發輪子 | 100.00 | 784,530.00 | |
| 2025-11-05 | #629 | 寄中華電信合約 (動區 > TempoX) | 166.00 | 784,364.00 | |
| 2025-11-10 | #634 | 憑證寄送會計師 | 151.00 | 784,213.00 | |
| 2025-11-11 | #635 | 零用金撥款 (Kessy) | 13,000.00 | 797,213.00 | |
| 2025-11-13 | #637 | 11月OPUS租金所得二代健保 | 2,954.00 | 794,259.00 | |
| 2025-11-13 | #637 | 11月OPUS租金所得代扣 | 14,000.00 | 780,259.00 | |
| 2025-11-17 | #641 | 廚房剪刀、電池、一次性膠盤 | 297.00 | 779,962.00 | |
| 2025-11-17 | #641 | 聲寶捕蚊燈替換燈管 | 185.00 | 779,777.00 | |
| 2025-11-18 | #642 | 冷氣機潤滑油 | 99.00 | 779,678.00 | |
| 2025-11-18 | #642 | 水蒸式殺蟲劑 | 1,163.00 | 778,515.00 | |
| 2025-12-03 | #655 | 12月零食採購，洗碗精 | 5,435.00 | 773,080.00 | |
| 2025-12-03 | #655 | Nespresso 咖啡膠囊 | 2,380.00 | 770,700.00 | |
| 2025-12-03 | #655 | 小榛慰問卡 | 23.00 | 770,677.00 | |
| 2025-12-11 | #663 | 12月OPUS租金所得代扣 | 14,000.00 | 756,677.00 | |
| 2025-12-11 | #663 | 12月OPUS租金所得二代健保 | 2,954.00 | 753,723.00 | |
| 2025-12-11 | #663 | 零用金撥款 (Kessy) | 22,000.00 | 775,723.00 | |
| 2025-12-15 | #666 | 取烤爐交通費 | 146.00 | 775,577.00 | |
| 2025-12-15 | #666 | 取烤爐交通費 | 165.00 | 775,412.00 | |
| 2025-12-19 | #669 | 烤肉食材費 | 2,422.00 | 772,990.00 | |
| 2025-12-19 | #669 | Kessy晚下班計程車 | 175.00 | 772,815.00 | |
| 2025-12-20 | #670 | 小蘇打，ok蹦 | 204.00 | 772,611.00 | |
| 2025-12-20 | #670 | 還烤爐交通費 | 315.00 | 772,296.00 | |
| 2025-12-29 | #673 | 台電飲水濾水芯 | 2,800.00 | 769,496.00 | |
| 2026-01-01 | #676 | 1月OPUS租金所得代扣 | 14,000.00 | 755,496.00 | |
| 2026-01-01 | #676 | 1月OPUS租金所得二代健保 | 2,954.00 | 752,542.00 | |
| 2026-01-02 | #677 | 麥當勞 happy friday餐點 | 2,263.00 | 750,279.00 | |
| 2026-01-06 | #678 | 台電紗窗網 | 800.00 | 749,479.00 | |
| 2026-01-06 | #678 | 1月零食採購 | 2,945.00 | 746,534.00 | |
| 2026-01-06 | #678 | 匯入款，現代財富科技有限遠東銀行 | 625,400.00 | 121,134.00 | |
| 2026-01-08 | #679 | 寄影音設備給jessica | 116.00 | 121,018.00 | |
| 2026-01-08 | #679 | 憑證寄送會計 | 104.00 | 120,914.00 | |
| 2026-01-14 | #682 | 零用金撥款 (Kessy) | 21,000.00 | 141,914.00 | |
| 2026-01-15 | #683 | 氣球立柱 | 433.00 | 141,481.00 | |
| 2026-01-15 | #683 | 春聯、墨 | 179.00 | 141,302.00 | |
| 2026-01-15 | #683 | 發財樹 | 240.00 | 141,062.00 | |
| 2026-01-15 | #683 | BlockTempo氣球 | 200.00 | 140,862.00 | |
| 2026-01-15 | #683 | 女廁馬桶修理 | 1,000.00 | 139,862.00 | |
| 2026-01-19 | #685 | 應援道具 | 213.00 | 139,649.00 | |
| 2026-01-22 | #686 | 白板筆、撲克牌 | 209.00 | 139,440.00 | |
| 2026-01-22 | #686 | 骰子 | 135.00 | 139,305.00 | |
| 2026-01-23 | #687 | 尾牙輸出物 | 525.00 | 138,780.00 | |
| 2026-01-23 | #687 | 尾牙輸出物運費 | 198.00 | 138,582.00 | |
| 2026-01-23 | #687 | 手舉白板 | 180.00 | 138,402.00 | |
| 2026-01-25 | #688 | 圓氣球 | 169.00 | 138,233.00 | |
| 2026-01-26 | #689 | 寄設備給jessica | 140.00 | 138,093.00 | |
| 2026-01-27 | #690 | 計程車搬東西回動區 | 195.00 | 137,898.00 | |
| 2026-01-27 | #690 | 護貝道具 | 25.00 | 137,873.00 | |
| 2026-01-27 | #690 | 垃圾袋 | 180.00 | 137,693.00 | |
| 2026-01-29 | #691 | 獎品板印刷 | 420.00 | 137,273.00 | |
| 2026-01-30 | #692 | 獎品板印刷 | 84.00 | 137,189.00 | |
| 2026-02-01 | #694 | 2月OPUS租金所得代扣 | 14,000.00 | 123,189.00 | |
| 2026-02-01 | #694 | 2月OPUS租金所得二代健保 | 2,954.00 | 120,235.00 | |
| 2026-02-03 | #695 | 全矽膠中式煎鏟、特福巧手系列炒鍋鏟 | 360.00 | 119,875.00 | |
| 2026-02-05 | #696 | 3M替換膠條一批 | 474.00 | 119,401.00 | |
| 2026-02-06 | #697 | 寄主機去台電 | 284.00 | 119,117.00 | |
| 2026-02-06 | #697 | 地基主炸雞便當 | 125.00 | 118,992.00 | |
| 2026-02-09 | #699 | bye bye party 火鍋食材 | 116.00 | 118,876.00 | |
| 2026-02-11 | #701 | 零用金撥款 (Kessy) | 23,000.00 | 141,876.00 | |
| 2026-02-11 | #701 | 搬公司停車費 | 120.00 | 141,756.00 | |
| 2026-02-11 | #701 | 搬公司停車費 | 90.00 | 141,666.00 | |
| 2026-02-11 | #701 | 2/11 醒吾搬東西去台電的工費 | 2,500.00 | 139,166.00 | |
| 2026-02-13 | #703 | 拜拜用純米酒 | 45.00 | 139,121.00 | |
| 2026-02-13 | #703 | 年假前午餐日式便當 | 3,200.00 | 135,921.00 | |
| 2026-02-13 | #703 | TempoX水費 | 738.00 | 135,183.00 | |
| 2026-02-26 | #705 | Joey洗衣費 | 600.00 | 134,583.00 | |
| 2026-03-06 | #710 | 3/6 happy friday餐點 | 880.00 | 133,703.00 | |
| 2026-03-13 | #714 | 3/13 happy friday餐點 | 802.00 | 132,901.00 | |
| 2026-03-13 | #714 | 衛生紙、擦手紙、垃圾袋 | 1,689.00 | 131,212.00 | |
| 2026-03-13 | #714 | 3/13 happy friday餐點 | 520.00 | 130,692.00 | |
| 2026-03-18 | #717 | 3、4月零用金 | 75,000.00 | 205,692.00 | |
| 2026-03-18 | #717 | 3月OPUS租金所得代扣 | 14,000.00 | 191,692.00 | |
| 2026-03-18 | #717 | 3月OPUS租金所得二代健保 | 2,954.00 | 188,738.00 | |
| 2026-03-19 | #718 | 購買廚房紙巾 | 75.00 | 188,663.00 | |
| 2026-03-19 | #718 | 瓦斯爐維修 | 315.00 | 188,348.00 | |
| 2026-03-20 | #719 | 鮮奶油 | 229.00 | 188,119.00 | |
| 2026-03-20 | #719 | 3/20 happy friday餐點 | 694.00 | 187,425.00 | |
| 2026-03-20 | #719 | 3/20 happy friday餐點 | 730.00 | 186,695.00 | |
| 2026-03-20 | #719 | 3/20 happy friday餐點 | 370.00 | 186,325.00 | |
| 2026-03-27 | #721 | 公區海報 | 240.00 | 186,085.00 | |
| 2026-03-27 | #721 | 3/27 happy friday餐點 | 735.00 | 185,350.00 | |
| 2026-03-27 | #721 | UberEat餐點外送費 | 15.00 | 185,335.00 | |
| 2026-03-30 | #722 | 瓦斯爐修理 | 500.00 | 184,835.00 | |
| 2026-03-30 | #722 | 公區海報相框 | 349.00 | 184,486.00 | |
| 2026-04-01 | #724 | 門號卡儲值 | 100.00 | 184,386.00 | |
| 2026-04-01 | #724 | 門號卡儲值 | 100.00 | 184,286.00 | |
| 2026-04-02 | #725 | 4/2 happy friday餐點 | 1,651.00 | 182,635.00 | |
| 2026-04-07 | #726 | 4月OPUS租金所得代扣 | 14,000.00 | 168,635.00 | |
| 2026-04-07 | #726 | 4月OPUS租金所得二代健保 | 2,954.00 | 165,681.00 | |
| 2026-04-09 | #727 | 強力膠 | 119.00 | 165,562.00 | |
| 2026-04-09 | #727 | 四月慶生蛋糕 | 1,760.00 | 163,802.00 | |
| 2026-04-10 | #728 | 4/10 happy friday 餐點 | 118.00 | 163,684.00 | |
| 2026-04-10 | #728 | 4/10 happy friday餐點 | 1,380.00 | 162,304.00 | |
| 2026-04-10 | #728 | 4/10 happy friday餐點 | 90.00 | 162,214.00 | |
| 2026-04-10 | #728 | 相框魔鬼氈 | 207.00 | 162,007.00 | |
| 2026-04-10 | #728 | 4/10 happy friday餐點 | 981.00 | 161,026.00 | |
| 2026-04-10 | #728 | UberEat餐點外送費 | 11.00 | 161,015.00 | |
| 2026-04-13 | #729 | 胃藥、止瀉藥 | 309.00 | 160,706.00 | |
| 2026-04-14 | #730 | 過敏藥 | 100.00 | 160,606.00 | |
| 2026-04-17 | #732 | 4/17 happy friday餐點 | 816.00 | 159,790.00 | |
| 2026-04-17 | #732 | 4/17 happy friday餐點 | 826.00 | 158,964.00 | |
| 2026-04-22 | #733 | 標示護貝 | 60.00 | 158,904.00 | |
| 2026-04-24 | #734 | Ubereat餐點運費 | 11.00 | 158,893.00 | |
| 2026-04-24 | #734 | Ubereat餐點運費 | 16.00 | 158,877.00 | |
| 2026-04-24 | #734 | 4/24 happy friday餐點 | 484.00 | 158,393.00 | |
| 2026-04-27 | #735 | 4/24 happy friday餐點 | 890.00 | 157,503.00 | |
| 2026-04-28 | #736 | 驅蚊包購買 | 610.00 | 156,893.00 | |
| 2026-04-29 | #737 | 子母扣 | 87.00 | 156,806.00 | |
| 2026-04-30 | #1 | [暫代開帳基線 TODO換2024-08-31真基線] 藍途 2026-04-30 餘額回填 | 155,492.00 | 312,298.00 | |
| 2026-04-30 | #738 | 4/30 happy friday餐點 | 797.00 | 311,501.00 | |
| 2026-04-30 | #738 | 4/30 happy friday餐點 | 517.00 | 310,984.00 | |
| 2026-04-30 | #785 | 種子退位：PLACEHOLDER_OPENING 全腿反向（B 案 §2-3；歷史層已由 lantu_history 承載，種子不退=雙計） | 155,492.00 | 155,492.00 | |
| 2026-05-01 | #163 | [租金代扣] 毛額140,000=淨付123,046+代扣14,000+二代健保2,954（零用金付） | 16,954.00 | 138,538.00 | |
| 2026-05-01 | #739 | 5月OPUS租金所得代扣 | 14,000.00 | 124,538.00 | |
| 2026-05-01 | #739 | 5月OPUS租金所得二代健保 | 2,954.00 | 121,584.00 | |
| 2026-05-01 | #807 | 縫合：平行期藍途 LH-1150501101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 14,000.00 | 135,584.00 | |
| 2026-05-01 | #807 | 縫合：平行期藍途 LH-1150501101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,954.00 | 138,538.00 | |
| 2026-05-04 | #741 | 五月份零用金 | 21,500.00 | 160,038.00 | |
| 2026-05-04 | #809 | 縫合：平行期藍途 LH-1150504101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 21,500.00 | 138,538.00 | |
| 2026-05-06 | #742 | 黑膠唱片袋子 | 2.00 | 138,536.00 | |
| 2026-05-06 | #810 | 縫合：平行期藍途 LH-1150506101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2.00 | 138,538.00 | |
| 2026-05-08 | #743 | 郵寄文件給會計 | 178.00 | 138,360.00 | |
| 2026-05-08 | #743 | 5/8 happy friday餐點 | 960.00 | 137,400.00 | |
| 2026-05-08 | #743 | 公區燈管 | 825.00 | 136,575.00 | |
| 2026-05-08 | #743 | UberEat餐點外送費 | 11.00 | 136,564.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 178.00 | 136,742.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 960.00 | 137,702.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 825.00 | 138,527.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 138,538.00 | |
| 2026-05-14 | #745 | LALA送資料給連浩淵 | 327.00 | 138,211.00 | |
| 2026-05-14 | #813 | 縫合：平行期藍途 LH-1150514101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 327.00 | 138,538.00 | |
| 2026-05-15 | #746 | 5/15 happy friday餐點 | 592.00 | 137,946.00 | |
| 2026-05-15 | #746 | 5/15 happy friday餐點 | 765.00 | 137,181.00 | |
| 2026-05-15 | #814 | 縫合：平行期藍途 LH-1150515101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 592.00 | 137,773.00 | |
| 2026-05-15 | #814 | 縫合：平行期藍途 LH-1150515101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 765.00 | 138,538.00 | |
| 2026-05-22 | #748 | Ubereat餐點運費 | 11.00 | 138,527.00 | |
| 2026-05-22 | #748 | Ubereat餐點運費 | 18.00 | 138,509.00 | |
| 2026-05-22 | #748 | 5/22 happy friday餐點 | 933.00 | 137,576.00 | |
| 2026-05-22 | #748 | 5/22 happy friday餐點 | 727.00 | 136,849.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 136,860.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 18.00 | 136,878.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 933.00 | 137,811.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 727.00 | 138,538.00 | |
| 2026-05-29 | #750 | 5/29 happy friday餐點 | 960.00 | 137,578.00 | |
| 2026-05-29 | #750 | 5/29 happy friday餐點 | 723.00 | 136,855.00 | |
| 2026-05-29 | #750 | Ubereat餐點運費 | 11.00 | 136,844.00 | |
| 2026-05-29 | #750 | Ubereat餐點運費 | 15.00 | 136,829.00 | |
| 2026-05-29 | #750 | 6/18 happy friday餐點 | 999.00 | 135,830.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 960.00 | 136,790.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 723.00 | 137,513.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 137,524.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | 137,539.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 999.00 | 138,538.00 | |
| 2026-06-01 | #164 | [租金代扣] 毛額140,000=淨付123,046+代扣14,000+二代健保2,954（零用金付） | 16,954.00 | 121,584.00 | |
| 2026-06-01 | #752 | 6月OPUS租金所得代扣 | 14,000.00 | 107,584.00 | |
| 2026-06-01 | #752 | 6月OPUS租金所得二代健保 | 2,954.00 | 104,630.00 | |
| 2026-06-01 | #819 | 縫合：平行期藍途 LH-1150601101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 14,000.00 | 118,630.00 | |
| 2026-06-01 | #819 | 縫合：平行期藍途 LH-1150601101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,954.00 | 121,584.00 | |
| 2026-06-02 | #753 | 水管清潔錠 | 300.00 | 121,284.00 | |
| 2026-06-02 | #820 | 縫合：平行期藍途 LH-1150602101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 300.00 | 121,584.00 | |
| 2026-06-04 | #755 | 郵寄電子發票有關文件 | 67.00 | 121,517.00 | |
| 2026-06-04 | #755 | 行銷暨AI營運服務費 (25000美金) | 788,256.00 | 909,773.00 | |
| 2026-06-04 | #755 | 交易手續費 | 606.00 | 909,167.00 | |
| 2026-06-04 | #755 | 提領手續費 | 100.00 | 909,067.00 | |
| 2026-06-04 | #755 | MAX 移轉 | 787,550.00 | 121,517.00 | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 67.00 | 121,584.00 | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 788,256.00 | (666,672.00) | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 606.00 | (666,066.00) | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 100.00 | (665,966.00) | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 787,550.00 | 121,584.00 | |
| 2026-06-05 | #114 | [銷項收款-現金] BN76552703｜MACBOOK 現金收訖（藍途傳票 1150605101 Dr 1105 現金 15,700） | 15,700.00 | 137,284.00 | |
| 2026-06-05 | #756 | 六月份零用金 | 5,518.00 | 142,802.00 | |
| 2026-06-05 | #756 | 六月份零用金（販賣筆電之費用） | 15,700.00 | 158,502.00 | |
| 2026-06-05 | #756 | 6/5 happy friday 餐點 | 824.00 | 157,678.00 | |
| 2026-06-05 | #756 | Ubereat餐點運費 | 11.00 | 157,667.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 5,518.00 | 152,149.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15,700.00 | 136,449.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 824.00 | 137,273.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 137,284.00 | |
| 2026-06-12 | #760 | 6/12 happy friday餐點 | 440.00 | 136,844.00 | |
| 2026-06-12 | #760 | 6/12 happy friday餐點 | 961.00 | 135,883.00 | |
| 2026-06-12 | #760 | 6/12 happy friday餐點 | 500.00 | 135,383.00 | |
| 2026-06-12 | #827 | 縫合：平行期藍途 LH-1150612101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 440.00 | 135,823.00 | |
| 2026-06-12 | #827 | 縫合：平行期藍途 LH-1150612101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 961.00 | 136,784.00 | |
| 2026-06-12 | #827 | 縫合：平行期藍途 LH-1150612101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 500.00 | 137,284.00 | |
| 2026-06-18 | #761 | 6/18 happy friday餐點 | 961.00 | 136,323.00 | |
| 2026-06-18 | #761 | 6/18 happy friday餐點 | 19.00 | 136,304.00 | |
| 2026-06-18 | #828 | 縫合：平行期藍途 LH-1150618101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 961.00 | 137,265.00 | |
| 2026-06-18 | #828 | 縫合：平行期藍途 LH-1150618101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 19.00 | 137,284.00 | |
| 2026-06-24 | #763 | 寄出帽子打樣 | 156.00 | 137,128.00 | |
| 2026-06-24 | #830 | 縫合：平行期藍途 LH-1150624101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 156.00 | 137,284.00 | |
| 2026-06-26 | #764 | 6/26 happy friday餐點 | 959.00 | 136,325.00 | |
| 2026-06-26 | #764 | 6/26 happy friday餐點 | 976.00 | 135,349.00 | |
| 2026-06-26 | #764 | Ubereat餐點運費 | 19.00 | 135,330.00 | |
| 2026-06-26 | #764 | Ubereat餐點運費 | 9.00 | 135,321.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 959.00 | 136,280.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 976.00 | 137,256.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 19.00 | 137,275.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 9.00 | 137,284.00 | |
| 2026-07-01 | #766 | 7月OPUS租金所得二代健保 | 2,954.00 | 134,330.00 | |
| 2026-07-01 | #766 | 7月OPUS租金所得代扣 | 14,000.00 | 120,330.00 | |
| 2026-07-01 | #832 | 縫合：平行期藍途 LH-1150701101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,954.00 | 123,284.00 | |
| 2026-07-01 | #832 | 縫合：平行期藍途 LH-1150701101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 14,000.00 | 137,284.00 | |
| 2026-07-02 | #767 | 七月份零用金 | 25,000.00 | 162,284.00 | |
| 2026-07-02 | #767 | 七月份零用金（販賣螢幕之費用） | 2,000.00 | 164,284.00 | |
| 2026-07-02 | #833 | 縫合：平行期藍途 LH-1150702101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 25,000.00 | 139,284.00 | |
| 2026-07-02 | #833 | 縫合：平行期藍途 LH-1150702101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,000.00 | 137,284.00 | |
| 2026-07-03 | #768 | 7/3 happy friday餐點 | 1,574.00 | 135,710.00 | |
| 2026-07-03 | #834 | 縫合：平行期藍途 LH-1150703101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,574.00 | 137,284.00 | |
| 2026-07-07 | #770 | 透明罐中的零用金 | 1,050.00 | 138,334.00 | |
| 2026-07-07 | #836 | 縫合：平行期藍途 LH-1150707101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,050.00 | 137,284.00 | |
| 2026-07-08 | #771 | 寄收據給會計 | 151.00 | 137,133.00 | |
| 2026-07-08 | #837 | 縫合：平行期藍途 LH-1150708101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 151.00 | 137,284.00 | |
| 2026-07-09 | #772 | 輸出webx活動看板 | 257.00 | 137,027.00 | |
| 2026-07-09 | #838 | 縫合：平行期藍途 LH-1150709101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 257.00 | 137,284.00 | |
| 2026-07-16 | #774 | 郵寄顯卡 | 70.00 | 137,214.00 | |
| 2026-07-16 | #840 | 縫合：平行期藍途 LH-1150716101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 70.00 | 137,284.00 | |
| 2026-07-17 | #775 | 7/17 happy friday餐點 | 952.00 | 136,332.00 | |
| 2026-07-17 | #775 | 7/17 happy friday餐點 | 915.00 | 135,417.00 | |
| 2026-07-17 | #775 | Ubereat餐點運費 | 10.00 | 135,407.00 | |
| 2026-07-17 | #775 | Ubereat餐點運費 | 11.00 | 135,396.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 952.00 | 136,348.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 915.00 | 137,263.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 10.00 | 137,273.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 137,284.00 | |
| 2026-07-17 | #175手工 | 沖銷驗收 | 100.00 | 137,184.00 | |
| 2026-07-17 | #176手工 | 沖銷 #1000001：驗收沖銷-offset id | 100.00 | 137,284.00 | |
| 2026-07-17 | #177手工 | A1 驗收測試傳票 | 123.45 | 137,407.45 | |
| 2026-07-17 | #178手工 | 沖銷 #177：A1 驗收完畢清帳 | 123.45 | 137,284.00 | |
| 2026-07-17 | #181手工 | A1 主線驗收測試 | 100.00 | 137,384.00 | |
| 2026-07-17 | #182手工 | 沖銷 #181：A1 主線驗收測試傳票沖回 | 100.00 | 137,284.00 | |
| 2026-07-23 | #778 | 7/23搬家拉拉費用 | 1,265.00 | 136,019.00 | |
| 2026-07-23 | #844 | 縫合：平行期藍途 LH-1150723101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,265.00 | 137,284.00 | |
| 2026-07-24 | #779 | 7/24 happy friday餐點 | 975.00 | 136,309.00 | |
| 2026-07-24 | #779 | Ubereat餐點運費 | 13.00 | 136,296.00 | |
| 2026-07-24 | #779 | Ubereat餐點運費 | 11.00 | 136,285.00 | |
| 2026-07-24 | #779 | 房東禮品 | 299.00 | 135,986.00 | |
| 2026-07-24 | #779 | 7/24 happy friday餐點 | 695.00 | 135,291.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 975.00 | 136,266.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 13.00 | 136,279.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 11.00 | 136,290.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 299.00 | 136,589.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 695.00 | 137,284.00 | |
| 2026-07-27 | #780 | 郵寄電商樣品 | 150.00 | 137,134.00 | |
| 2026-07-27 | #846 | 縫合：平行期藍途 LH-1150727101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 150.00 | 137,284.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 672.00 | 136,612.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 399.00 | 136,213.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 347.00 | 135,866.00 | |
| 2026-07-29 | #782 | 7/29搬辦公室運費 | 1,345.00 | 134,521.00 | |
| 2026-07-29 | #782 | 大搬家午餐 | 452.00 | 134,069.00 | |
| 2026-07-29 | #782 | 大搬家午餐 | 328.00 | 133,741.00 | |
| 2026-07-29 | #782 | Ubereat餐點運費 | 10.00 | 133,731.00 | |
| 2026-07-29 | #782 | Ubereat餐點運費 | 13.00 | 133,718.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 672.00 | 134,390.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 399.00 | 134,789.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 347.00 | 135,136.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,345.00 | 136,481.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 452.00 | 136,933.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 328.00 | 137,261.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 10.00 | 137,271.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 13.00 | 137,284.00 | |
| 2026-08-15 | #786 | 反做：藍途 1140430201 全腿反向（D11 裁示 2026-08-02；污染+沖銷同批次標籤摺疊） | 85.00 | 137,199.00 | |
| 期末餘額（全部期間） | 19,387,034.91 | 19,249,835.91 | 137,199.00 | ||
※ 餘額按科目自然方向出正負（借餘為正（資產/費用））。「全部」期間的期末餘額 ＝ 資產負債表上這個科目的數字；點任一行可看該筆傳票的完整分錄。