| 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） | 375,978.00 | 375,978.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 1,231,691.00 | 1,607,669.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 6,372.00 | 1,614,041.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 1,614,041.00 | ||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 497,476.00 | 2,111,517.00 | |
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 2,111,517.00 | ||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 10,000.00 | 2,121,517.00 | |
| 2024-09-01 | #209 | 沖銷Joey代墊 | 70,000.00 | 2,051,517.00 | |
| 2024-09-01 | #209 | 沖銷Joey代墊 | 10.00 | 2,051,507.00 | |
| 2024-09-02 | #210 | 9月OPUS租金二代健保 | 2,532.00 | 2,048,975.00 | |
| 2024-09-02 | #210 | 9月OPUS租金所得扣繳 | 12,000.00 | 2,036,975.00 | |
| 2024-09-02 | #210 | 沖銷8/30代墊富邦支存應付費用(漢堡租金) | 290,037.00 | 2,327,012.00 | |
| 2024-09-02 | #210 | 沖銷8/30代墊富邦支存應付費用(漢堡租金) | 10.00 | 2,327,002.00 | |
| 2024-09-02 | #210 | 沖銷8/30代墊富邦支存應付費用(漢堡租金) | 290,037.00 | 2,036,965.00 | |
| 2024-09-02 | #210 | 現場執行與動畫設計 (11-12進項抵扣) | 10.00 | 2,036,955.00 | |
| 2024-09-02 | #210 | 現場執行與動畫設計 (11-12進項抵扣) | 450,450.00 | 1,586,505.00 | |
| 2024-09-02 | #210 | 9月OPUS租金 | 105,468.00 | 1,481,037.00 | |
| 2024-09-02 | #210 | SITEGROUND_1 Month GoGeekHosting_$49.99(8/27) | 1,617.00 | 1,479,420.00 | |
| 2024-09-03 | #211 | 沖銷Joey代墊金 | 150,000.00 | 1,329,420.00 | |
| 2024-09-03 | #211 | 沖銷Joey代墊金 | 10.00 | 1,329,410.00 | |
| 2024-09-03 | #211 | ABS代付溢付款項退回 | 252,525.00 | 1,581,935.00 | |
| 2024-09-03 | #211 | 勞退，06月 (尚諺傳票: 0903003) | 81,870.00 | 1,500,065.00 | |
| 2024-09-03 | #211 | 勞保費，07月 (尚諺傳票: 0903003) | 122,668.00 | 1,377,397.00 | |
| 2024-09-03 | #211 | ABS攤位全息風扇動畫製作費(未使用)(尚諺傳票: 0903004) | 15.00 | 1,377,382.00 | |
| 2024-09-03 | #211 | ABS攤位全息風扇動畫製作費(未使用)(尚諺傳票: 0903004) | 10,000.00 | 1,367,382.00 | |
| 2024-09-03 | #211 | 周邊製作物費用-500條客製毛巾50%訂金，總額89,250 | 15.00 | 1,367,367.00 | |
| 2024-09-03 | #211 | 周邊製作物費用-500條客製毛巾50%訂金，總額89,250 | 44,625.00 | 1,322,742.00 | |
| 2024-09-03 | #211 | DUSKIN 空氣清淨用品（8月份）（憑：7/19） | 10.00 | 1,322,732.00 | |
| 2024-09-03 | #211 | DUSKIN 空氣清淨用品（8月份）（憑：7/19） | 950.00 | 1,321,782.00 | |
| 2024-09-03 | #211 | 0808,0819,0826佑傑清潔服務費(尚諺傳票: 0903007) | 5,400.00 | 1,316,382.00 | |
| 2024-09-03 | #211 | 0808,0819,0826佑傑清潔服務費(尚諺傳票: 0903007) | 15.00 | 1,316,367.00 | |
| 2024-09-03 | #211 | Pro monthly plan 8/28-9/27(34成員)_$390.09 (8/28) | 12,650.00 | 1,303,717.00 | |
| 2024-09-04 | #212 | 沖銷Joey代墊 | 10.00 | 1,303,707.00 | |
| 2024-09-04 | #212 | 沖銷Joey代墊 | 60,000.00 | 1,243,707.00 | |
| 2024-09-04 | #212 | 浮夢號-ABS慶功宴 (11-12進項抵扣) | 92,432.00 | 1,151,275.00 | |
| 2024-09-04 | #212 | 浮夢號-ABS慶功宴 (11-12進項抵扣) | 10.00 | 1,151,265.00 | |
| 2024-09-04 | #212 | 10000 USD 轉台幣 (匯率：32.14) | 321,400.00 | 1,472,665.00 | |
| 2024-09-04 | #212 | 10000 USD 轉台幣 (匯率：32.14) | 321,400.00 | 1,151,265.00 | |
| 2024-09-04 | #212 | TML管銷資金轉入富邦 | 1,930,384.00 | 3,081,649.00 | |
| 2024-09-04 | #212 | 藍新支付測試 | 1.00 | 3,081,650.00 | |
| 2024-09-04 | #212 | ChatGPT Plus Subscription_$20(08/31) | 650.00 | 3,081,000.00 | |
| 2024-09-04 | #212 | 推特訂閱 (C$20) | 483.00 | 3,080,517.00 | |
| 2024-09-04 | #212 | Adobe 月費（訂閱：joey@）(8/30) | 1,624.00 | 3,078,893.00 | |
| 2024-09-05 | #213 | 8月OPUS電費 (6/12～8/12期間)(尚諺傳票: 0905001) | 40,154.00 | 3,038,739.00 | |
| 2024-09-05 | #213 | 0829塊聚執行費 >> 陳冠宇 | 6,000.00 | 3,032,739.00 | |
| 2024-09-06 | #214 | ABS項目行銷衣服(11-12進項抵扣) | 99,750.00 | 2,932,989.00 | |
| 2024-09-06 | #214 | ABS酒券(11-12進項抵扣) | 3,000.00 | 2,929,989.00 | |
| 2024-09-08 | #216 | 清潔人員8月月結 (尚諺傳票:0908001) | 8,000.00 | 2,921,989.00 | |
| 2024-09-09 | #217 | 租賃續約補押金 | 40,000.00 | 2,881,989.00 | |
| 2024-09-10 | #218 | 沖銷Joey代墊金 | 50,000.00 | 2,831,989.00 | |
| 2024-09-10 | #218 | 沖銷Joey代墊金 | 10.00 | 2,831,979.00 | |
| 2024-09-10 | #218 | 二手筆電收購 | 130,040.00 | 2,962,019.00 | |
| 2024-09-10 | #218 | 鄭宇傑電腦最後兩期 | 10,000.00 | 2,972,019.00 | |
| 2024-09-10 | #218 | 111年補充保費補繳（高額獎金、非所屬投保單位給付之薪資所得） | 17,336.00 | 2,954,683.00 | |
| 2024-09-10 | #218 | 租金 10 期_軍艦鳥_2024年9月 (開立日:9/30) | 359,400.00 | 3,314,083.00 | |
| 2024-09-10 | #218 | ABS期間工讀生勞務費 | 12,382.00 | 3,301,701.00 | |
| 2024-09-10 | #218 | ABS期間工讀生勞務費 | 15.00 | 3,301,686.00 | |
| 2024-09-10 | #218 | 醒吾大樓 9 月租金（支票兌現移轉富邦） | 390,000.00 | 3,691,686.00 | |
| 2024-09-10 | #218 | 醒吾大樓 9 月租金（支票兌現移轉富邦） | 390,000.00 | 3,301,686.00 | |
| 2024-09-10 | #218 | 醒吾大樓 9 月租金（支票兌現移轉富邦） | 15.00 | 3,301,671.00 | |
| 2024-09-10 | #218 | 蔡妮蓁 | 30,000.00 | 3,271,671.00 | |
| 2024-09-10 | #218 | TempoX貼紙包300份 (尚諺傳票:0910008) | 15.00 | 3,271,656.00 | |
| 2024-09-10 | #218 | TempoX貼紙包300份 (尚諺傳票:0910008) | 25,500.00 | 3,246,156.00 | |
| 2024-09-10 | #218 | 周邊製作物費用-500條客製毛巾50%尾款，總額89,250 | 44,625.00 | 3,201,531.00 | |
| 2024-09-10 | #218 | 周邊製作物費用-500條客製毛巾50%尾款，總額89,250 | 15.00 | 3,201,516.00 | |
| 2024-09-10 | #218 | 沖113/08 Mandy核銷款(TempoX) | 68,413.00 | 3,133,103.00 | |
| 2024-09-11 | #219 | Team Monthly (9/7-10/6,2024)_$30 | 973.00 | 3,132,130.00 | |
| 2024-09-11 | #219 | Adobe 月費（訂閱：media@） | 1,726.00 | 3,130,404.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(加密實驗)(尚諺傳票: 0912001) | 10.00 | 3,130,394.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(加密實驗)(尚諺傳票: 0912001) | 40,000.00 | 3,090,394.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(TML)(尚諺傳票: 0912001) | 30,000.00 | 3,060,394.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(TONX)(傳票號碼: 0912001) | 30,000.00 | 3,030,394.00 | |
| 2024-09-12 | #220 | 外籍在臺工作許可顧問服務費（尚諺傳票: 0912001） | 5,000.00 | 3,025,394.00 | |
| 2024-09-12 | #220 | 8月陳佑傑-清潔 | 10.00 | 3,025,384.00 | |
| 2024-09-12 | #220 | 8月陳佑傑-清潔 | 7,200.00 | 3,018,184.00 | |
| 2024-09-12 | #220 | 8月理列旭薪資（50勞報單）(尚諺傳票：0912003) | 19,000.00 | 2,999,184.00 | |
| 2024-09-12 | #220 | 8月理列旭薪資（50勞報單）(尚諺傳票：0912003) | 10.00 | 2,999,174.00 | |
| 2024-09-12 | #220 | 9月OPUS管理費 | 10.00 | 2,999,164.00 | |
| 2024-09-12 | #220 | 9月OPUS管理費 | 10,258.00 | 2,988,906.00 | |
| 2024-09-12 | #220 | 沖動區113/8薪資(-伙食-請款) | 286,552.00 | 2,702,354.00 | |
| 2024-09-12 | #220 | 沖動區113/8伙食費 | 13,600.00 | 2,688,754.00 | |
| 2024-09-12 | #220 | 沖動區113/8薪資實發 | 746,322.00 | 1,942,432.00 | |
| 2024-09-12 | #220 | 沖動區113/8伙食費 | 37,080.00 | 1,905,352.00 | |
| 2024-09-12 | #220 | 沖TempoX113/8薪資實發 | 82,858.00 | 1,822,494.00 | |
| 2024-09-12 | #220 | 沖TempoX113/8伙食費 | 3,000.00 | 1,819,494.00 | |
| 2024-09-12 | #220 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 1,729,494.00 | |
| 2024-09-12 | #220 | 動區員工8月請款總額 | 102,886.00 | 1,626,608.00 | |
| 2024-09-13 | #221 | Rosie八月薪資 | 28,802.00 | 1,597,806.00 | |
| 2024-09-13 | #221 | Joey 八月薪資 | 10.00 | 1,597,796.00 | |
| 2024-09-13 | #221 | Joey 八月薪資 | 60,000.00 | 1,537,796.00 | |
| 2024-09-13 | #221 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 1,536,070.00 | |
| 2024-09-16 | #225 | 2024年7-8月營業稅（ABS部分負擔）- 八月結轉月 | 333,365.00 | 1,202,705.00 | |
| 2024-09-16 | #225 | 國泰帳戶內轉(負擔7-8月營業稅) | 99,970.00 | 1,302,675.00 | |
| 2024-09-16 | #225 | 國泰帳戶內轉(負擔7-8月營業稅) | 99,970.00 | 1,202,705.00 | |
| 2024-09-16 | #225 | 營業稅負擔內轉手續費 | 30.00 | 1,202,675.00 | |
| 2024-09-16 | #225 | 綠界支付測試手續費 | 1.00 | 1,202,676.00 | |
| 2024-09-16 | #225 | 租金支票扣帳 | 390,000.00 | 812,676.00 | |
| 2024-09-18 | #227 | 沖健保費，07月 | 77,981.00 | 734,695.00 | |
| 2024-09-18 | #227 | 辦公室零食飲料 | 9,500.00 | 725,195.00 | |
| 2024-09-18 | #227 | 辦公室零食飲料 | 10.00 | 725,185.00 | |
| 2024-09-19 | #228 | Enzo離職薪資結算 | 21,333.00 | 703,852.00 | |
| 2024-09-19 | #228 | Enzo離職薪資結算 | 57,861.00 | 645,991.00 | |
| 2024-09-19 | #228 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 1,435.00 | 644,556.00 | |
| 2024-09-20 | #230 | 遠東國際商業銀行-ABS贊助收入｜遠銀-ABS贊助收入（9/20存入） | 149,970.00 | 794,526.00 | |
| 2024-09-21 | #231 | 沖銷Joey代墊金 | 50,000.00 | 744,526.00 | |
| 2024-09-21 | #231 | 沖銷Joey代墊金 | 10.00 | 744,516.00 | |
| 2024-09-23 | #233 | 專案執行收入-ABS (營業稅負擔) | 146,926.00 | 891,442.00 | |
| 2024-09-23 | #233 | ABS工作人員機票報銷 (3,816.50USD) (匯率31.99) | 122,089.84 | 769,352.16 | |
| 2024-09-23 | #233 | 國外交易手續費-ABS工作人員機票報銷 | 930.00 | 768,422.16 | |
| 2024-09-24 | #234 | 電子發票系統年約 - 漢堡型 | 10.00 | 768,412.16 | |
| 2024-09-24 | #234 | 電子發票系統年約 - 漢堡型 | 1,800.00 | 766,612.16 | |
| 2024-09-25 | #235 | 9月電信費 | 2,526.00 | 764,086.16 | |
| 2024-09-25 | #235 | 2024/9/25 帳單自動扣繳 | 1,176.00 | 762,910.16 | |
| 2024-09-25 | #235 | 中華電信寬頻專線2條、電話費用(2024/8/1-8/31) | 8,141.00 | 754,769.16 | |
| 2024-09-26 | #236 | 沖銷Joey代墊 | 25,000.00 | 729,769.16 | |
| 2024-09-26 | #236 | 沖銷Joey代墊 | 10.00 | 729,759.16 | |
| 2024-09-26 | #236 | 零用金內轉 | 50,000.00 | 779,759.16 | |
| 2024-09-26 | #236 | 零用金內轉 | 50,000.00 | 729,759.16 | |
| 2024-09-26 | #236 | 0926BM預備金 >> 陳冠宇 | 3,000.00 | 726,759.16 | |
| 2024-09-27 | #237 | 瓦斯費，403126464分行作業管理部 | 501.00 | 726,258.16 | |
| 2024-09-27 | #237 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 32,150.00 | 694,108.16 | |
| 2024-09-27 | #237 | 陳冠宇返回 Blockmeet 148 預備金餘款 | 374.00 | 694,482.16 | |
| 2024-09-28 | #238 | 9月設計外包 1 | 15,000.00 | 679,482.16 | |
| 2024-09-28 | #238 | 0912塊聚代墊結 >> 陳冠宇 | 1,978.00 | 677,504.16 | |
| 2024-09-30 | #240 | 零用金轉帳 | 20,000.00 | 697,504.16 | |
| 2024-09-30 | #240 | 零用金轉帳 | 20,000.00 | 677,504.16 | |
| 2024-09-30 | #240 | 9月設計外包2 | 15,000.00 | 662,504.16 | |
| 2024-09-30 | #240 | ABS 贊助代收：台北市電腦商業公會 (憑證日:8/5) | 100,000.00 | 762,504.16 | |
| 2024-09-30 | #240 | ABS 門票收入（631565 HKD）(匯率4.036) -> 將作為還款 TML | 2,548,996.34 | 3,311,500.50 | |
| 2024-09-30 | #240 | 租金 10 期_JZ_2024年9月（扣抵3萬大會議室權利金）(開立日:9/30) | 141,600.00 | 3,453,100.50 | |
| 2024-09-30 | #240 | 醒吾管委會 9 月管理費 | 19,494.00 | 3,433,606.50 | |
| 2024-09-30 | #240 | 醒吾 2024 年 8 月電費 | 76,744.00 | 3,356,862.50 | |
| 2024-09-30 | #240 | 支付管理費＋電費之手續費 | 15.00 | 3,356,847.50 | |
| 2024-09-30 | #240 | DUSKIN 空氣清淨用品 9月月費 | 10.00 | 3,356,837.50 | |
| 2024-09-30 | #240 | DUSKIN 空氣清淨用品 9月月費 | 950.00 | 3,355,887.50 | |
| 2024-09-30 | #240 | 蓋斯克9月機房維運服務費 | 1,890.00 | 3,353,997.50 | |
| 2024-09-30 | #240 | 蓋斯克9月機房維運服務費 | 15.00 | 3,353,982.50 | |
| 2024-09-30 | #240 | 補2023年12月服務費 $18375 | 18,375.00 | 3,335,607.50 | |
| 2024-09-30 | #240 | 2024/09月清潔服務費 | 15.00 | 3,335,592.50 | |
| 2024-09-30 | #240 | 2024/09月清潔服務費 | 33,600.00 | 3,301,992.50 | |
| 2024-09-30 | #240 | 櫃檯形象牆燈具置換費用-沃新照明 | 3,255.00 | 3,298,737.50 | |
| 2024-09-30 | #240 | 櫃檯形象牆燈具置換費用-沃新照明 | 15.00 | 3,298,722.50 | |
| 2024-09-30 | #240 | 加密實驗-順豐速運8-9月結運費(2024-08-21-2024-09-03) | 1,579.00 | 3,297,143.50 | |
| 2024-09-30 | #240 | 加密實驗-順豐速運8-9月結運費(2024-08-21-2024-09-03) | 15.00 | 3,297,128.50 | |
| 2024-09-30 | #240 | 自動門紅外線感應器更換費用 | 4,200.00 | 3,292,928.50 | |
| 2024-09-30 | #240 | 自動門紅外線感應器更換費用 | 15.00 | 3,292,913.50 | |
| 2024-10-01 | #241 | 10月OPUS租金 | 123,046.00 | 3,169,867.50 | |
| 2024-10-01 | #241 | 沖勞退，07月（7/31） | 77,458.00 | 3,092,409.50 | |
| 2024-10-01 | #241 | 沖 8 月勞保 - 動區員工自付 | 6,104.00 | 3,086,305.50 | |
| 2024-10-01 | #241 | 沖 8 月勞保 - 動區員工自付 | 16,696.00 | 3,069,609.50 | |
| 2024-10-01 | #241 | 沖 8 月勞保 -TempoX 員工自付 | 2,061.00 | 3,067,548.50 | |
| 2024-10-01 | #241 | 沖 8 月勞保 - 動區雇主負擔 | 87,912.00 | 2,979,636.50 | |
| 2024-10-01 | #241 | 沖 8 月勞保 - TempoX雇主負擔 | 7,329.00 | 2,972,307.50 | |
| 2024-10-01 | #241 | 沖 8 月 JZ 員工勞保 | 9,379.00 | 2,962,928.50 | |
| 2024-10-01 | #241 | 10月OPUS租金所得扣繳 | 2,954.00 | 2,959,974.50 | |
| 2024-10-01 | #241 | 10月OPUS租金二代健保 | 14,000.00 | 2,945,974.50 | |
| 2024-10-01 | #241 | 沖銷Joey代墊 | 50,000.00 | 2,895,974.50 | |
| 2024-10-01 | #241 | 沖銷Joey代墊 | 10.00 | 2,895,964.50 | |
| 2024-10-04 | #244 | Pro Subscription charges_$14.99 | 486.00 | 2,895,478.50 | |
| 2024-10-04 | #244 | Developer plan_$19.99 | 644.00 | 2,894,834.50 | |
| 2024-10-04 | #244 | FigJam seats (monthly) 5* 3seats /Figma design se | 9,173.00 | 2,885,661.50 | |
| 2024-10-04 | #244 | Forbes Unlimited Articles -International_$6.99 | 225.00 | 2,885,436.50 | |
| 2024-10-04 | #244 | Pro monthly plan 9/28-10/28(29成員)_$189.95 (9/28) | 6,082.00 | 2,879,354.50 | |
| 2024-10-04 | #244 | ABS: 旗幟保證金返還 | 29,000.00 | 2,908,354.50 | |
| 2024-10-05 | #245 | Rosie 8月請款 | 7,577.00 | 2,900,777.50 | |
| 2024-10-05 | #245 | TempoX 帳戶內轉（中秋專案均分共72341,此筆先轉5萬） | 49,985.00 | 2,950,762.50 | |
| 2024-10-05 | #245 | TempoX 帳戶內轉（中秋專案均分共72341,此筆先轉5萬） | 15.00 | 2,950,747.50 | |
| 2024-10-05 | #245 | TempoX 帳戶內轉（中秋專案均分共72341,此筆先轉5萬） | 49,985.00 | 2,900,762.50 | |
| 2024-10-05 | #245 | 沖銷 Joey 代墊 | 10.00 | 2,900,752.50 | |
| 2024-10-05 | #245 | 沖銷 Joey 代墊 | 35,000.00 | 2,865,752.50 | |
| 2024-10-05 | #245 | 動區窗簾（捲簾*3）- 訂金 | 10.00 | 2,865,742.50 | |
| 2024-10-05 | #245 | 動區窗簾（捲簾*3）- 訂金 | 8,000.00 | 2,857,742.50 | |
| 2024-10-07 | #247 | ABS門票收入還款TML（631,565HKD, 匯率:4.12, 餘額 0HKD），TML讓加 | 2,602,048.00 | 255,694.50 | |
| 2024-10-07 | #247 | TML沖帳加密應付，來自加密的外幣帳戶 | 2,602,048.00 | 2,857,742.50 | |
| 2024-10-07 | #247 | 港幣換台幣盈益 | 53,051.66 | 2,910,794.16 | |
| 2024-10-07 | #247 | Flipster活動執行費與餐費 （中秋烤肉） | 110,250.00 | 2,800,544.16 | |
| 2024-10-07 | #247 | 沖銷Joey代墊 | 50,000.00 | 2,750,544.16 | |
| 2024-10-07 | #247 | 沖銷Joey代墊 | 10.00 | 2,750,534.16 | |
| 2024-10-07 | #247 | 111年補充保費補繳（薪資所得總額、投保總額差額） | 10,607.00 | 2,739,927.16 | |
| 2024-10-08 | #248 | 健康月零食採購 | 5,954.00 | 2,733,973.16 | |
| 2024-10-08 | #248 | Adobe 月費（訂閱：joey@） | 1,624.00 | 2,732,349.16 | |
| 2024-10-08 | #248 | ChatGPT Plus Subscription_$20 | 645.00 | 2,731,704.16 | |
| 2024-10-08 | #248 | 推特訂閱 (C$20) | 478.00 | 2,731,226.16 | |
| 2024-10-08 | #248 | Notion Plus Plan (BD)_$49.36 | 1,591.00 | 2,729,635.16 | |
| 2024-10-08 | #248 | Alex將八月TOS活動溢付打回 | 100.00 | 2,729,735.16 | |
| 2024-10-08 | #248 | 代墊 JZ 營運服務 - 富陽07-08期帳務處理費 | 4,000.00 | 2,725,735.16 | |
| 2024-10-08 | #248 | 跨行轉帳手續費 | 15.00 | 2,725,720.16 | |
| 2024-10-09 | #249 | FT.com subscription Monthly_$69 | 2,265.00 | 2,723,455.16 | |
| 2024-10-09 | #249 | 沖銷Jeoy代墊 | 10.00 | 2,723,445.16 | |
| 2024-10-09 | #249 | 沖銷Jeoy代墊 | 100,000.00 | 2,623,445.16 | |
| 2024-10-09 | #249 | 1009BM預備金 | 5,000.00 | 2,618,445.16 | |
| 2024-10-09 | #249 | 零用金內轉 | 20,000.00 | 2,638,445.16 | |
| 2024-10-09 | #249 | 零用金內轉 | 20,000.00 | 2,618,445.16 | |
| 2024-10-09 | #249 | 租金11期_軍艦鳥_2024年10月（開立日:11/1） | 359,400.00 | 2,977,845.16 | |
| 2024-10-11 | #251 | ZOOM Webinar 500 Monthly9/14-10/13_$79 | 2,593.00 | 2,975,252.16 | |
| 2024-10-11 | #251 | Joey九月薪資 | 60,000.00 | 2,915,252.16 | |
| 2024-10-11 | #251 | Joey九月薪資 | 10.00 | 2,915,242.16 | |
| 2024-10-11 | #251 | 沖銷Joey代墊 | 30,000.00 | 2,885,242.16 | |
| 2024-10-11 | #251 | Rosie 九月薪資 | 28,802.00 | 2,856,440.16 | |
| 2024-10-12 | #252 | 9月清潔人員 | 8,000.00 | 2,848,440.16 | |
| 2024-10-12 | #252 | 動區2024年9月薪資實發(-伙食-請款-資遣-Enzo) | 233,273.00 | 2,615,167.16 | |
| 2024-10-12 | #252 | 動區2024年9月伙食費 (-Enzo) | 11,520.00 | 2,603,647.16 | |
| 2024-10-12 | #252 | 動區2024年9月薪資實發(-伙食-請款-資遣) | 782,528.00 | 1,821,119.16 | |
| 2024-10-12 | #252 | 動區2024年9月伙食費 | 37,320.00 | 1,783,799.16 | |
| 2024-10-12 | #252 | 動區9月資遣費(-21,333) | 75,231.00 | 1,708,568.16 | |
| 2024-10-12 | #252 | 動區員工9月請款總額 | 209,014.00 | 1,499,554.16 | |
| 2024-10-12 | #252 | TempoX2024年9月薪資實發(-伙食) | 75,597.00 | 1,423,957.16 | |
| 2024-10-12 | #252 | TempoX2024年9月伙食費 | 3,000.00 | 1,420,957.16 | |
| 2024-10-12 | #252 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 1,330,957.16 | |
| 2024-10-12 | #252 | 9月理列旭薪資（50勞報單） | 10.00 | 1,330,947.16 | |
| 2024-10-12 | #252 | 9月理列旭薪資（50勞報單） | 19,000.00 | 1,311,947.16 | |
| 2024-10-12 | #252 | 10月OPUS管理費 | 10,268.00 | 1,301,679.16 | |
| 2024-10-12 | #252 | 9月陳佑傑-清潔 | 10.00 | 1,301,669.16 | |
| 2024-10-12 | #252 | 9月陳佑傑-清潔 | 7,200.00 | 1,294,469.16 | |
| 2024-10-14 | #254 | Team Monthly (10/7-11/6,2024)_$30 | 985.00 | 1,293,484.16 | |
| 2024-10-14 | #254 | Adobe 月費（訂閱：media@） | 1,726.00 | 1,291,758.16 | |
| 2024-10-14 | #254 | 團保續保保費 | 10.00 | 1,291,748.16 | |
| 2024-10-14 | #254 | 團保續保保費 | 242,957.00 | 1,048,791.16 | |
| 2024-10-14 | #254 | 醒吾大樓 10 月租金（支票兌現移轉富邦） | 390,000.00 | 1,438,791.16 | |
| 2024-10-14 | #254 | 醒吾大樓 10 月租金（支票兌現移轉富邦） | 15.00 | 1,438,776.16 | |
| 2024-10-14 | #254 | 醒吾大樓 10 月租金（支票兌現移轉富邦） | 390,000.00 | 1,048,776.16 | |
| 2024-10-14 | #254 | DUSKIN-10月用品費 | 10.00 | 1,048,766.16 | |
| 2024-10-14 | #254 | DUSKIN-10月用品費 | 950.00 | 1,047,816.16 | |
| 2024-10-14 | #254 | 蔡妮蓁 | 30,000.00 | 1,017,816.16 | |
| 2024-10-14 | #254 | 0905,0919 陳佑傑清潔費用 | 15.00 | 1,017,801.16 | |
| 2024-10-14 | #254 | 0905,0919 陳佑傑清潔費用 | 3,600.00 | 1,014,201.16 | |
| 2024-10-15 | #255 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 1,012,475.16 | |
| 2024-10-15 | #255 | GOODTAPE_訂閱Pro 10/9-11/9_EUR 9 | 324.00 | 1,012,151.16 | |
| 2024-10-15 | #255 | 名片網站維修 | 1,800.00 | 1,010,351.16 | |
| 2024-10-15 | #255 | 租金支票扣帳 | 390,000.00 | 620,351.16 | |
| 2024-10-16 | #256 | 辦公室零食補給 | 2,914.00 | 617,437.16 | |
| 2024-10-16 | #256 | 漢堡偷啃 590,037 還款 1/6 期 | 90,000.00 | 707,437.16 | |
| 2024-10-16 | #256 | 沖 8 月健保 - 動區員工自付 | 4,886.00 | 702,551.16 | |
| 2024-10-16 | #256 | 沖 8 月健保 - 動區員工自付 | 15,620.00 | 686,931.16 | |
| 2024-10-16 | #256 | 沖 8 月健保 -TempoX 員工自付 | 2,781.00 | 684,150.16 | |
| 2024-10-16 | #256 | 沖 8 月健保 - 動區雇主負擔 | 63,452.00 | 620,698.16 | |
| 2024-10-16 | #256 | 沖 8 月健保 - TempoX雇主負擔 | 3,778.00 | 616,920.16 | |
| 2024-10-16 | #256 | 沖 8 月 JZ 員工健保 | 5,796.00 | 611,124.16 | |
| 2024-10-16 | #256 | 企網換匯，90954 TWD >> 21780HKD (rate: 4.1595) | 90,594.00 | 701,718.16 | |
| 2024-10-16 | #256 | 企網換匯，90954 TWD >> 21780HKD (rate: 4.1595) | 90,594.00 | 611,124.16 | |
| 2024-10-16 | #256 | 企網換匯，1040 TWD >> 250HKD (rate:4.1593), 餘額餘額22030 | 1,040.00 | 612,164.16 | |
| 2024-10-16 | #256 | 企網換匯，1040 TWD >> 250HKD (rate:4.1593), 餘額餘額22030 | 1,040.00 | 611,124.16 | |
| 2024-10-16 | #256 | 21780 HKD, 手續費 230 HKD (匯率: 4.1686), 餘額 20 HKD | 958.78 | 610,165.38 | |
| 2024-10-16 | #256 | 21780 HKD, 手續費 230 HKD (匯率: 4.1686), 餘額 20 HKD | 90,792.11 | 519,373.27 | |
| 2024-10-16 | #256 | 匯差，帳上餘額 20 HKD | 199.76 | 519,573.03 | |
| 2024-10-17 | #257 | 動區窗簾（捲簾*3）- 尾款 | 10.00 | 519,563.03 | |
| 2024-10-17 | #257 | 動區窗簾（捲簾*3）- 尾款 | 8,000.00 | 511,563.03 | |
| 2024-10-17 | #257 | 1016BM預備金 | 7,000.00 | 504,563.03 | |
| 2024-10-18 | #258 | 辦公室雜物：USB接收器、膠台、洗手慕絲、擦手紙 | 1,399.00 | 503,164.03 | |
| 2024-10-18 | #258 | 辦公室飲品補給 | 989.00 | 502,175.03 | |
| 2024-10-18 | #258 | ABS 代付：ZOOM Webinar 500Monthly 10/14-11/13_$79 | 2,583.00 | 499,592.03 | |
| 2024-10-18 | #258 | 租金 11 期_TonX_2024年10月(開立日：11/1) | 75,000.00 | 574,592.03 | |
| 2024-10-18 | #258 | 租金 11 期_JZ_2024年10月(開立日：11/1)（扣抵3萬大會議室權利金） | 141,600.00 | 716,192.03 | |
| 2024-10-21 | #261 | 廚房燈修繕營業部 | 4,935.00 | 711,257.03 | |
| 2024-10-21 | #261 | 廚房燈修繕營業部 | 10.00 | 711,247.03 | |
| 2024-10-21 | #261 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 385.00 | 710,862.03 | |
| 2024-10-22 | #262 | 1017BM｜捷揚製作物 | 10,080.00 | 700,782.03 | |
| 2024-10-22 | #262 | 1017BM｜捷揚製作物 | 10.00 | 700,772.03 | |
| 2024-10-22 | #262 | Tempo House 燈箱背板 | 9,240.00 | 691,532.03 | |
| 2024-10-22 | #262 | Tempo House 燈箱背板 | 10.00 | 691,522.03 | |
| 2024-10-22 | #262 | 零用金帳戶轉帳 | 50,000.00 | 741,522.03 | |
| 2024-10-22 | #262 | 零用金帳戶轉帳 | 50,000.00 | 691,522.03 | |
| 2024-10-22 | #262 | 2024/10月清潔服務費 | 15.00 | 691,507.03 | |
| 2024-10-22 | #262 | 2024/10月清潔服務費 | 33,600.00 | 657,907.03 | |
| 2024-10-22 | #262 | 醒吾管委會 10 月管理費 | 19,494.00 | 638,413.03 | |
| 2024-10-22 | #262 | 醒吾 2024 年 9 月電費 $70,107 (憑日:10/22) | 70,107.00 | 568,306.03 | |
| 2024-10-22 | #262 | 支付管理費＋電費之手續費 | 15.00 | 568,291.03 | |
| 2024-10-22 | #262 | 蓋斯克 10 月維運服務費 | 15.00 | 568,276.03 | |
| 2024-10-22 | #262 | 蓋斯克 10 月維運服務費 | 1,890.00 | 566,386.03 | |
| 2024-10-23 | #263 | Pro Subscription charges_$14.99 | 489.00 | 565,897.03 | |
| 2024-10-23 | #263 | Notion Plus Plan (BD)_$48 | 1,562.00 | 564,335.03 | |
| 2024-10-23 | #263 | 杜拜差旅簽證(Joey+Arthur)202409-105+202409-106 | 8,000.00 | 556,335.03 | |
| 2024-10-23 | #263 | 杜拜差旅簽證(Joey+Arthur)202409-105+202409-106 | 10.00 | 556,325.03 | |
| 2024-10-24 | #264 | 沖銷 Joey 代墊金 | 10.00 | 556,315.03 | |
| 2024-10-24 | #264 | 沖銷 Joey 代墊金 | 150,000.00 | 406,315.03 | |
| 2024-10-24 | #264 | 1024BM｜預備金 | 7,000.00 | 399,315.03 | |
| 2024-10-25 | #265 | ABS 補助款(1-2 月銷項) | 600,000.00 | 999,315.03 | |
| 2024-10-25 | #265 | TML管銷資金轉入富邦 | 433,086.00 | 1,432,401.03 | |
| 2024-10-25 | #265 | 10月OPUS中華電信 | 2,556.00 | 1,429,845.03 | |
| 2024-10-25 | #265 | 2024/10/25 帳單自動扣繳 | 15,720.00 | 1,414,125.03 | |
| 2024-10-25 | #265 | 中華電信寬頻專線2條、電話費用(2024/9/1-9/30) | 8,175.00 | 1,405,950.03 | |
| 2024-10-28 | #268 | 1017BM 活動預備金 | 10,000.00 | 1,395,950.03 | |
| 2024-10-28 | #268 | TML 的媒體收入代收（$611.75 存入, 手續費 $6.25, rate: 32.021）直接 | 10,582.12 | 1,406,532.15 | |
| 2024-10-28 | #268 | TML 的媒體收入代收（$611.75 存入, 手續費 $6.25, rate: 32.021）直接 | 200.13 | 1,406,332.02 | |
| 2024-10-28 | #268 | 匯差 | 10,597.29 | 1,416,929.31 | |
| 2024-10-29 | #269 | 辦公室零食補給 | 7,618.00 | 1,409,311.31 | |
| 2024-10-29 | #269 | FT.com subscriptionMonthly_$69 | 2,246.00 | 1,407,065.31 | |
| 2024-10-29 | #269 | 市水水費(張健作) | 627.00 | 1,406,438.31 | |
| 2024-10-30 | #270 | FigJam seats (monthly) 5* 4seats /Figma design se | 9,945.00 | 1,396,493.31 | |
| 2024-10-30 | #270 | CakeResume 公司方案 | 12,992.00 | 1,383,501.31 | |
| 2024-10-30 | #270 | TempoHouse財務顧問服務費(3期總和、餘6期) | 33,750.00 | 1,417,251.31 | |
| 2024-10-31 | #271 | 10月清潔費 | 8,000.00 | 1,409,251.31 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區員工自付 | 6,813.00 | 1,402,438.31 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區員工自付 | 16,563.00 | 1,385,875.31 | |
| 2024-11-01 | #275 | 9 月勞保 -TempoX 員工自付 | 2,061.00 | 1,383,814.31 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區雇主負擔 | 89,671.00 | 1,294,143.31 | |
| 2024-11-01 | #275 | 9 月勞保 - TempoX雇主負擔 | 7,329.00 | 1,286,814.31 | |
| 2024-11-01 | #275 | 9 月 JZ 員工勞保墊付 | 9,379.00 | 1,277,435.31 | |
| 2024-11-01 | #275 | 沖 8 月動區員工退休金 | 70,258.00 | 1,207,177.31 | |
| 2024-11-01 | #275 | 沖 8 月TempoX員工退休金 | 5,440.00 | 1,201,737.31 | |
| 2024-11-01 | #275 | 沖 8 月 JZ 員工退休金墊付 | 5,442.00 | 1,196,295.31 | |
| 2024-11-01 | #275 | 11月OPUS租金 | 123,046.00 | 1,073,249.31 | |
| 2024-11-01 | #275 | 11月OPUS租金所得代扣 | 14,000.00 | 1,059,249.31 | |
| 2024-11-01 | #275 | 11月OPUS租金所得二代健保 | 2,954.00 | 1,056,295.31 | |
| 2024-11-01 | #275 | Cyndi車馬費 (50勞報單) | 10.00 | 1,056,285.31 | |
| 2024-11-01 | #275 | Cyndi車馬費 (50勞報單) | 1,110.00 | 1,055,175.31 | |
| 2024-11-01 | #275 | RSS.APP_Developer plan $19.99 | 651.00 | 1,054,524.31 | |
| 2024-11-01 | #275 | Slack Pro_10/28-11/28(26成員)_$196.88 | 6,411.00 | 1,048,113.31 | |
| 2024-11-04 | #278 | 10月設計外包 1（50勞報單） | 15,000.00 | 1,033,113.31 | |
| 2024-11-05 | #279 | 10月OPUS電費 (8/13～10/13期間) | 44,902.00 | 988,211.31 | |
| 2024-11-05 | #279 | 新安東京雇主意外險年費 | 10.00 | 988,201.31 | |
| 2024-11-05 | #279 | 新安東京雇主意外險年費 | 12,000.00 | 976,201.31 | |
| 2024-11-05 | #279 | 刷卡退貨，COUPANG | 255.00 | 976,456.31 | |
| 2024-11-05 | #279 | 辦公室用品：標籤帶、護貝紙 | 2,550.00 | 973,906.31 | |
| 2024-11-05 | #279 | Adobe 月費（訂閱：joey@） | 1,624.00 | 972,282.31 | |
| 2024-11-06 | #280 | ABS南港展覽館保證金退還 | 419,063.00 | 1,391,345.31 | |
| 2024-11-06 | #280 | 捷揚ABS邀請卡（卡封+貼紙200份） | 13,650.00 | 1,377,695.31 | |
| 2024-11-06 | #280 | 捷揚ABS邀請卡（卡封+貼紙200份） | 10.00 | 1,377,685.31 | |
| 2024-11-06 | #280 | 涼風工匠 10/20 清潔服務費（全室吊隱式冷氣*15、Room3壁掛式*1清洗） | 46,620.00 | 1,331,065.31 | |
| 2024-11-06 | #280 | 蔡妮蓁，0000699500043451 | 50,000.00 | 1,281,065.31 | |
| 2024-11-06 | #280 | 順豐速遞月結-進口運費$3842、出口運費與關務服務費$190 (9/1-9/25)-明細另表 | 4,032.00 | 1,277,033.31 | |
| 2024-11-06 | #280 | 順豐速遞月結-進口運費$3842、出口運費與關務服務費$190 (9/1-9/25)-明細另表 | 15.00 | 1,277,018.31 | |
| 2024-11-06 | #280 | 1004,1017 陳佑傑清潔費 | 15.00 | 1,277,003.31 | |
| 2024-11-06 | #280 | 1004,1017 陳佑傑清潔費 | 3,600.00 | 1,273,403.31 | |
| 2024-11-06 | #280 | SendinBlue | 1,449.00 | 1,271,954.31 | |
| 2024-11-06 | #280 | ChatGPT Plus Subscription10/31-11/30_$20 | 649.00 | 1,271,305.31 | |
| 2024-11-06 | #280 | 推特訂閱 (C$20) | 467.00 | 1,270,838.31 | |
| 2024-11-07 | #281 | 10月設計外包2（50勞報單） | 15,000.00 | 1,255,838.31 | |
| 2024-11-07 | #281 | Tempo House燈箱背板 | 10.00 | 1,255,828.31 | |
| 2024-11-07 | #281 | Tempo House燈箱背板 | 10,563.00 | 1,245,265.31 | |
| 2024-11-07 | #281 | 攝影（平攝加動攝） | 10.00 | 1,245,255.31 | |
| 2024-11-07 | #281 | 攝影（平攝加動攝） | 10,000.00 | 1,235,255.31 | |
| 2024-11-07 | #281 | Arthur Chou 10月請款 | 73,469.00 | 1,161,786.31 | |
| 2024-11-07 | #281 | 場地＋烤肉＋酒水喝到飽＋代烤服務 | 60,000.00 | 1,101,786.31 | |
| 2024-11-07 | #281 | 1107BM預備金 >> 陳冠宇 | 7,000.00 | 1,094,786.31 | |
| 2024-11-07 | #281 | 辦公室飲料 | 2,577.00 | 1,092,209.31 | |
| 2024-11-07 | #281 | A4影印紙 | 675.00 | 1,091,534.31 | |
| 2024-11-08 | #282 | TML管銷資金轉入富邦 | 480,383.00 | 1,571,917.31 | |
| 2024-11-08 | #282 | TML管銷資金轉入富邦 | 278,957.00 | 1,850,874.31 | |
| 2024-11-10 | #284 | 沖銷Joey代墊金 | 50,000.00 | 1,800,874.31 | |
| 2024-11-10 | #284 | 沖銷Joey代墊金 | 10.00 | 1,800,864.31 | |
| 2024-11-10 | #284 | Alex Chen 十月出差報銷 | 37,278.00 | 1,763,586.31 | |
| 2024-11-11 | #285 | 遠銀11月帳單繳費 | 10.00 | 1,763,576.31 | |
| 2024-11-11 | #285 | 遠銀11月帳單繳費 | 290,623.00 | 1,472,953.31 | |
| 2024-11-11 | #285 | 貓狗嫌棄劑 | 1,488.00 | 1,471,465.31 | |
| 2024-11-12 | #286 | 動區2024年10月薪資實發(-伙食-請款) | 217,605.00 | 1,253,860.31 | |
| 2024-11-12 | #286 | 動區2024年10月伙食費 | 11,600.00 | 1,242,260.31 | |
| 2024-11-12 | #286 | 動區2024年10月薪資實發(-伙食-請款) | 579,895.00 | 662,365.31 | |
| 2024-11-12 | #286 | 動區2024年10月伙食費 | 30,680.00 | 631,685.31 | |
| 2024-11-12 | #286 | 動區員工10月請款總額 | 22,731.00 | 608,954.31 | |
| 2024-11-12 | #286 | TempoX 2024年10月薪資實發(-伙食) | 59,450.00 | 549,504.31 | |
| 2024-11-12 | #286 | TempoX 2024年10月伙食費 | 3,000.00 | 546,504.31 | |
| 2024-11-12 | #286 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 456,504.31 | |
| 2024-11-12 | #286 | 10月理列旭薪資（50勞報單） | 19,000.00 | 437,504.31 | |
| 2024-11-12 | #286 | 10月理列旭薪資（50勞報單） | 10.00 | 437,494.31 | |
| 2024-11-12 | #286 | 10月陳佑傑-清潔服務（50勞報單） | 10.00 | 437,484.31 | |
| 2024-11-12 | #286 | 10月陳佑傑-清潔服務（50勞報單） | 7,200.00 | 430,284.31 | |
| 2024-11-12 | #286 | 11月OPUS管理費 | 10.00 | 430,274.31 | |
| 2024-11-12 | #286 | 11月OPUS管理費 | 10,258.00 | 420,016.31 | |
| 2024-11-12 | #286 | 113年健檢補助 | 10.00 | 420,006.31 | |
| 2024-11-12 | #286 | 113年健檢補助 | 22,500.00 | 397,506.31 | |
| 2024-11-12 | #286 | 1108果殼稿費（9B勞報單） | 2,000.00 | 395,506.31 | |
| 2024-11-12 | #286 | 1108果殼稿費（9B勞報單） | 10.00 | 395,496.31 | |
| 2024-11-12 | #286 | Rosie十月薪資 | 28,802.00 | 366,694.31 | |
| 2024-11-12 | #286 | Joey十月薪資 | 10.00 | 366,684.31 | |
| 2024-11-12 | #286 | Joey十月薪資 | 60,000.00 | 306,684.31 | |
| 2024-11-12 | #286 | 筆電支架、羅技接收器 | 948.00 | 305,736.31 | |
| 2024-11-13 | #287 | １１３年健檢費 10% 代扣 | 2,500.00 | 303,236.31 | |
| 2024-11-13 | #287 | 113年9-10月營業稅 | 67,568.00 | 235,668.31 | |
| 2024-11-13 | #287 | Adobe 月費（訂閱：media@） | 1,726.00 | 233,942.31 | |
| 2024-11-13 | #287 | GOODTAPE_訂閱Pro_EUR15_card6406 | 530.00 | 233,412.31 | |
| 2024-11-13 | #287 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 231,686.31 | |
| 2024-11-14 | #288 | 醒吾大樓 11 月租金（支票兌現移轉富邦） | 390,000.00 | 621,686.31 | |
| 2024-11-14 | #288 | 醒吾大樓 11 月租金（支票兌現移轉富邦） | 390,000.00 | 231,686.31 | |
| 2024-11-14 | #288 | 醒吾大樓 11 月租金（支票兌現移轉富邦） | 15.00 | 231,671.31 | |
| 2024-11-14 | #288 | 柳漾企業-2024下半年度租金 | 18,900.00 | 250,571.31 | |
| 2024-11-14 | #288 | DUSKIN-11月用品費 | 10.00 | 250,561.31 | |
| 2024-11-14 | #288 | DUSKIN-11月用品費 | 950.00 | 249,611.31 | |
| 2024-11-14 | #288 | 租金12期_軍艦鳥_2024年11月（開立日:11/15） | 568,800.00 | 818,411.31 | |
| 2024-11-14 | #288 | DYSON深度清潔 | 2,199.00 | 816,212.31 | |
| 2024-11-15 | #289 | 1900USD 換匯台幣 (匯率：32.5325) - 餘額 73.13 USD | 61,812.00 | 878,024.31 | |
| 2024-11-15 | #289 | 1900USD 換匯台幣 (匯率：32.5325) - 餘額 73.13 USD | 61,812.00 | 816,212.31 | |
| 2024-11-15 | #289 | 10月 Kino 網站維護費 (50勞報單) | 10,400.00 | 805,812.31 | |
| 2024-11-15 | #289 | TML管銷資金轉入富邦 | 349,078.00 | 1,154,890.31 | |
| 2024-11-15 | #289 | TML管銷資金轉入富邦 | 256,462.00 | 1,411,352.31 | |
| 2024-11-15 | #289 | 租金支票扣帳 | 390,000.00 | 1,021,352.31 | |
| 2024-11-15 | #289 | 榮和嶺上-2024下半年度租金 | 4,800.00 | 1,026,152.31 | |
| 2024-11-18 | #292 | 9 月健保 - 動區員工自付 | 3,028.00 | 1,023,124.31 | |
| 2024-11-18 | #292 | 9 月健保 - 動區員工自付 | 12,666.00 | 1,010,458.31 | |
| 2024-11-18 | #292 | 9 月健保 -TempoX 員工自付 | 2,781.00 | 1,007,677.31 | |
| 2024-11-18 | #292 | 9 月健保 - 動區雇主負擔 | 50,372.00 | 957,305.31 | |
| 2024-11-18 | #292 | 9 月健保 - TempoX雇主負擔 | 3,778.00 | 953,527.31 | |
| 2024-11-18 | #292 | 9 月 JZ 員工健保墊付 | 5,796.00 | 947,731.31 | |
| 2024-11-18 | #292 | 內轉，名義：幫 TONX 代付會議室租金 | 331,600.00 | 1,279,331.31 | |
| 2024-11-18 | #292 | 內轉，名義：幫 TONX 代付會議室租金 | 10.00 | 1,279,321.31 | |
| 2024-11-18 | #292 | 內轉，名義：幫 TONX 代付會議室租金 | 331,600.00 | 947,721.31 | |
| 2024-11-18 | #292 | 加密實驗 9-10 月記帳費 | 40,000.00 | 907,721.31 | |
| 2024-11-18 | #292 | 加密實驗 9-10 月記帳費 | 10.00 | 907,711.31 | |
| 2024-11-18 | #292 | TML 9-10 月記帳費 | 30,000.00 | 877,711.31 | |
| 2024-11-18 | #292 | 刷卡消費，昇恒昌（股）信用卡處 | 1,000.00 | 876,711.31 | |
| 2024-11-19 | #293 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 653.00 | 876,058.31 | |
| 2024-11-20 | #294 | 管銷資金轉入富邦 | 325,076.00 | 1,201,134.31 | |
| 2024-11-20 | #294 | 標籤帶、萬用黏土 | 1,139.00 | 1,199,995.31 | |
| 2024-11-21 | #295 | 津本LOGO牆訂金 | 7,612.00 | 1,192,383.31 | |
| 2024-11-21 | #295 | 津本LOGO牆訂金 | 10.00 | 1,192,373.31 | |
| 2024-11-25 | #299 | 電信費 | 2,472.00 | 1,189,901.31 | |
| 2024-11-25 | #299 | 1126BM預備金 | 7,000.00 | 1,182,901.31 | |
| 2024-11-25 | #299 | 2024/11月清潔服務費 | 33,600.00 | 1,149,301.31 | |
| 2024-11-25 | #299 | 2024/11月清潔服務費 | 15.00 | 1,149,286.31 | |
| 2024-11-25 | #299 | 蓋斯克 11 月維運服務費 | 1,890.00 | 1,147,396.31 | |
| 2024-11-25 | #299 | 蓋斯克 11 月維運服務費 | 15.00 | 1,147,381.31 | |
| 2024-11-25 | #299 | 11/29 HappyFriday活動-包子M | 15.00 | 1,147,366.31 | |
| 2024-11-25 | #299 | 11/29 HappyFriday活動-包子M | 1,300.00 | 1,146,066.31 | |
| 2024-11-25 | #299 | 中華電信寬頻專線2條、電話費用(2024/10/1-10/31) | 8,101.00 | 1,137,965.31 | |
| 2024-11-25 | #299 | 醒吾管委會11月管理費 | 19,494.00 | 1,118,471.31 | |
| 2024-11-25 | #299 | 2024/10月電費（醒吾管委會代收） | 56,483.00 | 1,061,988.31 | |
| 2024-11-25 | #299 | 支付管理費＋電費之手續費 | 15.00 | 1,061,973.31 | |
| 2024-11-26 | #300 | 租金 12 期_JZ_2024年11月 (開立日:11/28) | 150,000.00 | 1,211,973.31 | |
| 2024-11-28 | #302 | 瓦斯費 | 657.00 | 1,211,316.31 | |
| 2024-11-29 | #303 | ABS卡封300張 | 19,425.00 | 1,191,891.31 | |
| 2024-11-29 | #303 | ABS卡封300張 | 10.00 | 1,191,881.31 | |
| 2024-11-29 | #303 | 內轉零用金帳戶 | 30,000.00 | 1,221,881.31 | |
| 2024-11-29 | #303 | 內轉零用金帳戶 | 30,000.00 | 1,191,881.31 | |
| 2024-11-29 | #303 | 11月清潔費 | 8,000.00 | 1,183,881.31 | |
| 2024-11-29 | #303 | 菲菲11月設計費 | 1,000.00 | 1,182,881.31 | |
| 2024-12-01 | #305 | 12月OPUS租金 | 123,046.00 | 1,059,835.31 | |
| 2024-12-02 | #306 | 富邦主帳領現撥入現金 | 5,000.00 | 1,054,835.31 | |
| 2024-12-02 | #306 | 紙本名片16款 | 21,732.00 | 1,033,103.31 | |
| 2024-12-02 | #306 | 紙本名片16款 | 10.00 | 1,033,093.31 | |
| 2024-12-02 | #306 | 1128BM漢堡活動場地+餐飲 | 10.00 | 1,033,083.31 | |
| 2024-12-02 | #306 | 1128BM漢堡活動場地+餐飲 | 70,000.00 | 963,083.31 | |
| 2024-12-02 | #306 | 1128BM活動輸出物 | 10.00 | 963,073.31 | |
| 2024-12-02 | #306 | 1128BM活動輸出物 | 10,500.00 | 952,573.31 | |
| 2024-12-02 | #306 | 12月OPUS租金所得代扣 | 14,000.00 | 938,573.31 | |
| 2024-12-02 | #306 | 12月OPUS租金所得二代健保 | 2,954.00 | 935,619.31 | |
| 2024-12-02 | #306 | 1118、1119 愛好者年會製作物 | 18,506.00 | 917,113.31 | |
| 2024-12-02 | #306 | 1118、1119 愛好者年會製作物 | 10.00 | 917,103.31 | |
| 2024-12-02 | #306 | 羅西10月請款 | 2,749.00 | 914,354.31 | |
| 2024-12-02 | #306 | 羅西10月請款 | 10.00 | 914,344.31 | |
| 2024-12-02 | #306 | 沖銷Joey代墊(信用卡轉，台北富邦信用卡款信用卡處) | 10,676.00 | 903,668.31 | |
| 2024-12-03 | #307 | 10月勞保 - 動區員工自付 | 6,007.00 | 897,661.31 | |
| 2024-12-03 | #307 | 10 月勞保 - 動區員工自付 | 13,553.00 | 884,108.31 | |
| 2024-12-03 | #307 | 10 月勞保 -TempoX 員工自付 | 1,604.00 | 882,504.31 | |
| 2024-12-03 | #307 | 10 月勞保 - 動區雇主負擔 | 76,302.00 | 806,202.31 | |
| 2024-12-03 | #307 | 10 月勞保 - TempoX雇主負擔 | 5,699.00 | 800,503.31 | |
| 2024-12-03 | #307 | 10 月 JZ 員工勞保墊付 | 9,379.00 | 791,124.31 | |
| 2024-12-03 | #307 | 2025 紅包袋訂金 | 10.00 | 791,114.31 | |
| 2024-12-03 | #307 | 2025 紅包袋訂金 | 5,000.00 | 786,114.31 | |
| 2024-12-03 | #307 | TML管銷資金轉入富邦 | 1,802,967.00 | 2,589,081.31 | |
| 2024-12-03 | #307 | 機房分電錶增設工程-訂金 | 15.00 | 2,589,066.31 | |
| 2024-12-03 | #307 | 機房分電錶增設工程-訂金 | 12,000.00 | 2,577,066.31 | |
| 2024-12-03 | #307 | 陽台木棧板更換工程 | 15.00 | 2,577,051.31 | |
| 2024-12-03 | #307 | 陽台木棧板更換工程 | 7,000.00 | 2,570,051.31 | |
| 2024-12-04 | #308 | Adobe 月費（訂閱：media@） | 1,726.00 | 2,568,325.31 | |
| 2024-12-04 | #308 | FT.com subscriptionMonthly_$75 | 2,481.00 | 2,565,844.31 | |
| 2024-12-04 | #308 | 刷卡消費，NOTIONLABS | 1,188.00 | 2,564,656.31 | |
| 2024-12-04 | #308 | 內容部OPENAI*CHATGPT11/30-12/31_$20 | 660.00 | 2,563,996.31 | |
| 2024-12-04 | #308 | BlockTempo推特訂閱(C$20) | 472.00 | 2,563,524.31 | |
| 2024-12-04 | #308 | RSS.APP Developer Plan $19.99 | 661.00 | 2,562,863.31 | |
| 2024-12-06 | #310 | 辦公室衛生紙、膠囊咖啡 | 4,498.00 | 2,558,365.31 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,046.00 | 2,556,319.31 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,061.00 | 2,554,258.31 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,079.00 | 2,552,179.31 | |
| 2024-12-10 | #314 | 柳漾租金預付2025年度收入 | 37,800.00 | 2,589,979.31 | |
| 2024-12-10 | #314 | 租金13期_軍艦鳥_2024年12月（開立日:12/10） | 457,375.00 | 3,047,354.31 | |
| 2024-12-10 | #314 | JZ 11月營運委託代付與服務費總額 | 119,108.00 | 3,166,462.31 | |
| 2024-12-10 | #314 | 醒吾大樓 12 月租金（支票兌現移轉富邦） | 390,000.00 | 3,556,462.31 | |
| 2024-12-10 | #314 | 醒吾大樓 12 月租金（支票兌現移轉富邦） | 15.00 | 3,556,447.31 | |
| 2024-12-10 | #314 | 醒吾大樓 12 月租金（支票兌現移轉富邦） | 390,000.00 | 3,166,447.31 | |
| 2024-12-10 | #314 | 12月營運零用金 | 30,000.00 | 3,136,447.31 | |
| 2024-12-10 | #314 | 內轉，JZ 11月營運委託代付與服務費總額 | 119,108.00 | 3,255,555.31 | |
| 2024-12-10 | #314 | 內轉，JZ 11月營運委託代付與服務費總額 | 15.00 | 3,255,540.31 | |
| 2024-12-10 | #314 | 內轉，JZ 11月營運委託代付與服務費總額 | 119,108.00 | 3,136,432.31 | |
| 2024-12-10 | #314 | 內轉，2024中秋專案共72,341，餘22,341 | 22,341.00 | 3,158,773.31 | |
| 2024-12-10 | #314 | 內轉，2024中秋專案共72,341，餘22,341 | 22,341.00 | 3,136,432.31 | |
| 2024-12-10 | #314 | 沖銷Joey代墊金 | 10.00 | 3,136,422.31 | |
| 2024-12-10 | #314 | 沖銷Joey代墊金 | 60,000.00 | 3,076,422.31 | |
| 2024-12-10 | #314 | 春酒餐費訂金 | 9,000.00 | 3,067,422.31 | |
| 2024-12-10 | #314 | 春酒餐費訂金 | 10.00 | 3,067,412.31 | |
| 2024-12-10 | #314 | 藍途成員加購費（一位兩個月） | 200.00 | 3,067,212.31 | |
| 2024-12-11 | #315 | 11月定期清潔費(1104,1114,1128) | 5,400.00 | 3,061,812.31 | |
| 2024-12-11 | #315 | 11月定期清潔費(1104,1114,1128) | 15.00 | 3,061,797.31 | |
| 2024-12-11 | #315 | DUSKIN 空氣清淨用品 12 月費 | 10.00 | 3,061,787.31 | |
| 2024-12-11 | #315 | DUSKIN 空氣清淨用品 12 月費 | 950.00 | 3,060,837.31 | |
| 2024-12-11 | #315 | 兩側陽台除草勞務費 | 15.00 | 3,060,822.31 | |
| 2024-12-11 | #315 | 兩側陽台除草勞務費 | 3,000.00 | 3,057,822.31 | |
| 2024-12-11 | #315 | 內轉，漢堡木頭 VIP 卡- 國泰代墊款 | 7,429.00 | 3,065,251.31 | |
| 2024-12-11 | #315 | 內轉，漢堡木頭 VIP 卡- 國泰代墊款 | 10.00 | 3,065,241.31 | |
| 2024-12-11 | #315 | 內轉，漢堡木頭 VIP 卡- 國泰代墊款 | 7,429.00 | 3,057,812.31 | |
| 2024-12-11 | #315 | 戰情室佈置預備金 >> Meg | 9,376.00 | 3,048,436.31 | |
| 2024-12-12 | #316 | 動區2024年11月薪資實發(-伙食-請款) | 212,563.00 | 2,835,873.31 | |
| 2024-12-12 | #316 | 動區2024年11月伙食費 | 12,000.00 | 2,823,873.31 | |
| 2024-12-12 | #316 | 動區2024年11月薪資實發(-伙食-請款) | 542,507.00 | 2,281,366.31 | |
| 2024-12-12 | #316 | 動區2024年11月伙食費 | 29,400.00 | 2,251,966.31 | |
| 2024-12-12 | #316 | 動區員工11月請款總額 | 107,120.00 | 2,144,846.31 | |
| 2024-12-12 | #316 | TempoX 2024年11月薪資實發(-伙食) | 61,855.00 | 2,082,991.31 | |
| 2024-12-12 | #316 | TempoX 2024年11月伙食費 | 3,000.00 | 2,079,991.31 | |
| 2024-12-12 | #316 | JZ員工實發薪資 （從先付後收，改為先收後付） | 90,000.00 | 1,989,991.31 | |
| 2024-12-12 | #316 | 11月理列旭薪資（50勞報單） | 19,000.00 | 1,970,991.31 | |
| 2024-12-12 | #316 | 11月理列旭薪資（50勞報單） | 10.00 | 1,970,981.31 | |
| 2024-12-12 | #316 | 11月陳佑傑-清潔服務（50勞報單） | 10.00 | 1,970,971.31 | |
| 2024-12-12 | #316 | 11月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 1,965,571.31 | |
| 2024-12-12 | #316 | 11月 Kino 網站維護費 (50勞報單) | 21,920.00 | 1,943,651.31 | |
| 2024-12-12 | #316 | 12月OPUS管理費 | 10.00 | 1,943,641.31 | |
| 2024-12-12 | #316 | 12月OPUS管理費 | 10,258.00 | 1,933,383.31 | |
| 2024-12-12 | #316 | Joey11月薪資伙食費 | 3,000.00 | 1,930,383.31 | |
| 2024-12-12 | #316 | Rosie11月薪資伙食費 | 3,000.00 | 1,927,383.31 | |
| 2024-12-12 | #316 | Joey11月薪資 | 57,000.00 | 1,870,383.31 | |
| 2024-12-12 | #316 | Joey11月薪資 | 10.00 | 1,870,373.31 | |
| 2024-12-12 | #316 | Rosie11月薪資 | 25,802.00 | 1,844,571.31 | |
| 2024-12-12 | #316 | Rosie11月請款 | 2,366.00 | 1,842,205.31 | |
| 2024-12-12 | #316 | ABS普物設計費-首款 (三聯發票) | 10.00 | 1,842,195.31 | |
| 2024-12-12 | #316 | ABS普物設計費-首款 (三聯發票) | 165,375.00 | 1,676,820.31 | |
| 2024-12-13 | #317 | 遠銀商務卡卡費繳款（12 月) | 270,000.00 | 1,406,820.31 | |
| 2024-12-13 | #317 | 遠銀商務卡卡費繳款（12 月) | 10.00 | 1,406,810.31 | |
| 2024-12-13 | #317 | GOODTAPE內容部訂閱Pro_EUR15_card6406 | 525.00 | 1,406,285.31 | |
| 2024-12-16 | #320 | TML管銷資金轉入富邦 | 392,352.00 | 1,798,637.31 | |
| 2024-12-16 | #320 | 租金支票扣帳 | 390,000.00 | 1,408,637.31 | |
| 2024-12-17 | #321 | 醒吾管委會 12 月管理費 | 19,494.00 | 1,389,143.31 | |
| 2024-12-17 | #321 | 醒吾管委會 12 月管理費 | 15.00 | 1,389,128.31 | |
| 2024-12-17 | #321 | 醒吾 2024 年 11 月電費 | 43,877.00 | 1,345,251.31 | |
| 2024-12-17 | #321 | 9 月動區員工退休金 | 72,768.00 | 1,272,483.31 | |
| 2024-12-17 | #321 | 9 月TempoX員工退休金 | 5,440.00 | 1,267,043.31 | |
| 2024-12-17 | #321 | 9 月 JZ 員工退休金墊付 | 5,442.00 | 1,261,601.31 | |
| 2024-12-17 | #321 | 10 月健保 - 動區員工自付 | 4,320.00 | 1,257,281.31 | |
| 2024-12-17 | #321 | 10 月健保 - 動區員工自付 | 11,534.00 | 1,245,747.31 | |
| 2024-12-17 | #321 | 10 月健保 -TempoX 員工自付 | 2,781.00 | 1,242,966.31 | |
| 2024-12-17 | #321 | 10 月健保 - 動區雇主負擔 | 46,524.00 | 1,196,442.31 | |
| 2024-12-17 | #321 | 10 月健保 - TempoX雇主負擔 | 3,778.00 | 1,192,664.31 | |
| 2024-12-17 | #321 | 10 月 JZ 員工健保墊付 | 5,796.00 | 1,186,868.31 | |
| 2024-12-17 | #321 | 12/17 馬桶疏通修繕費 | 1,575.00 | 1,185,293.31 | |
| 2024-12-17 | #321 | 12/17 馬桶疏通修繕費 | 15.00 | 1,185,278.31 | |
| 2024-12-17 | #321 | 代墊 JZ 9-10月帳務處理費 | 15.00 | 1,185,263.31 | |
| 2024-12-17 | #321 | 代墊 JZ 9-10月帳務處理費 | 4,000.00 | 1,181,263.31 | |
| 2024-12-17 | #321 | 補付 DUSKIN 用品費(DD39158275,發票日8/16) | 10.00 | 1,181,253.31 | |
| 2024-12-17 | #321 | 補付 DUSKIN 用品費(DD39158275,發票日8/16) | 950.00 | 1,180,303.31 | |
| 2024-12-17 | #321 | 補付 蓋斯克維護費(DM20276862,發票日8/16) | 1,890.00 | 1,178,413.31 | |
| 2024-12-17 | #321 | 蓋斯克網路服務維護12月份月費 | 15.00 | 1,178,398.31 | |
| 2024-12-17 | #321 | 蓋斯克網路服務維護12月份月費 | 1,890.00 | 1,176,508.31 | |
| 2024-12-17 | #321 | TempoX卡封割樣刀模費 | 1,575.00 | 1,174,933.31 | |
| 2024-12-17 | #321 | TempoX卡封割樣刀模費 | 15.00 | 1,174,918.31 | |
| 2024-12-18 | #322 | 新年紅包印刷尾款 | 10.00 | 1,174,908.31 | |
| 2024-12-18 | #322 | 新年紅包印刷尾款 | 5,000.00 | 1,169,908.31 | |
| 2024-12-18 | #322 | 林郁婷還款: 1 期 | 3,500.00 | 1,173,408.31 | |
| 2024-12-19 | #323 | 漢堡偷啃 590,037 還款 2/6 期 | 100,000.00 | 1,273,408.31 | |
| 2024-12-19 | #323 | 1126BM結餘 | 1,625.00 | 1,275,033.31 | |
| 2024-12-19 | #323 | Joey 代墊沖銷（信用卡轉，台北富邦信用卡款信用卡處） | 927.00 | 1,274,106.31 | |
| 2024-12-20 | #324 | 12月份環境清潔費 | 15.00 | 1,274,091.31 | |
| 2024-12-20 | #324 | 12月份環境清潔費 | 33,600.00 | 1,240,491.31 | |
| 2024-12-21 | #325 | 利息，總行 | 6,429.00 | 1,246,920.31 | |
| 2024-12-21 | #325 | 24.11 USD(匯率32.652000) | 787.24 | 1,247,707.55 | |
| 2024-12-21 | #325 | 66.64HKD(匯率4.181500) | 278.66 | 1,247,986.21 | |
| 2024-12-21 | #325 | 國泰活存年末利息收入 | 1,496.00 | 1,249,482.21 | |
| 2024-12-21 | #325 | 利息，總行 | 79.00 | 1,249,561.21 | |
| 2024-12-23 | #327 | 津本LOGO牆尾款 | 7,613.00 | 1,241,948.21 | |
| 2024-12-23 | #327 | 津本LOGO牆尾款 | 10.00 | 1,241,938.21 | |
| 2024-12-23 | #327 | Joey代墊沖銷 | 25,000.00 | 1,216,938.21 | |
| 2024-12-23 | #327 | Joey代墊沖銷 | 15.00 | 1,216,923.21 | |
| 2024-12-23 | #327 | Joey 代墊沖銷（信用卡轉，台北富邦信用卡款信用卡處） | 79.00 | 1,216,844.21 | |
| 2024-12-24 | #328 | 市水水費(張健作) | 706.00 | 1,216,138.21 | |
| 2024-12-25 | #329 | 中華電信11月份網路費與國際通信費$110 | 8,091.00 | 1,208,047.21 | |
| 2024-12-25 | #329 | 電信費，131223673681分行作業管理部 | 2,519.00 | 1,205,528.21 | |
| 2024-12-25 | #329 | 全球快遞儲值金 | 5,260.00 | 1,200,268.21 | |
| 2024-12-25 | #329 | 動區簡介易拉展 | 4,452.00 | 1,195,816.21 | |
| 2024-12-25 | #329 | 動區簡介易拉展 | 10.00 | 1,195,806.21 | |
| 2024-12-25 | #329 | Roger 11月加班費 | 2,032.00 | 1,193,774.21 | |
| 2024-12-26 | #330 | 1226BM預備金 | 8,000.00 | 1,185,774.21 | |
| 2024-12-30 | #334 | 12月辦公室清潔費 | 8,000.00 | 1,177,774.21 | |
| 2024-12-31 | #335 | 租金 10 期_TonX_2024年9月(開立日：9/30) | 75,000.00 | 1,252,774.21 | |
| 2024-12-31 | #335 | 2024.11.29 TempoX 貼紙包*250包製作費 | 22,500.00 | 1,230,274.21 | |
| 2024-12-31 | #335 | 2024.11.29 TempoX 貼紙包*250包製作費 | 15.00 | 1,230,259.21 | |
| 2024-12-31 | #335 | 機房分電錶增設工程-尾款(12/28完工) | 15.00 | 1,230,244.21 | |
| 2024-12-31 | #335 | 機房分電錶增設工程-尾款(12/28完工) | 25,800.00 | 1,204,444.21 | |
| 2024-12-31 | #335 | 2024.12.25 男廁馬桶疏通費用 | 5,250.00 | 1,199,194.21 | |
| 2024-12-31 | #335 | 2024.12.25 男廁馬桶疏通費用 | 15.00 | 1,199,179.21 | |
| 2024-12-31 | #335 | 12/12,12/26 定期清潔服務費 | 15.00 | 1,199,164.21 | |
| 2024-12-31 | #335 | 12/12,12/26 定期清潔服務費 | 3,600.00 | 1,195,564.21 | |
| 2025-01-01 | #336 | 1月OPUS租金 | 123,046.00 | 1,072,518.21 | |
| 2025-01-02 | #337 | 零用金領現 | 5,000.00 | 1,067,518.21 | |
| 2025-01-02 | #337 | 11月勞保 - 動區員工自付 | 6,228.00 | 1,061,290.21 | |
| 2025-01-02 | #337 | 11月勞保 - 動區員工自付 | 13,378.00 | 1,047,912.21 | |
| 2025-01-02 | #337 | 11月勞保 -TempoX 員工自付 | 1,604.00 | 1,046,308.21 | |
| 2025-01-02 | #337 | 11月勞保 - 動區雇主負擔 | 76,456.00 | 969,852.21 | |
| 2025-01-02 | #337 | 11月勞保 - TempoX雇主負擔 | 5,699.00 | 964,153.21 | |
| 2025-01-02 | #337 | 11月 JZ 員工勞保墊付 | 9,379.00 | 954,774.21 | |
| 2025-01-02 | #337 | 10 月動區員工退休金 | 57,303.00 | 897,471.21 | |
| 2025-01-02 | #337 | 10月TempoX員工退休金 | 4,297.00 | 893,174.21 | |
| 2025-01-02 | #337 | 10 月 JZ 員工退休金墊付 | 5,442.00 | 887,732.21 | |
| 2025-01-02 | #337 | 1月OPUS租金所得代扣 | 14,000.00 | 873,732.21 | |
| 2025-01-02 | #337 | 1月OPUS租金所得二代健保 | 2,954.00 | 870,778.21 | |
| 2025-01-02 | #337 | 0102BM預備金->Alex | 6,000.00 | 864,778.21 | |
| 2025-01-02 | #337 | 內轉零用金帳 | 8,000.00 | 872,778.21 | |
| 2025-01-02 | #337 | 內轉零用金帳 | 8,000.00 | 864,778.21 | |
| 2025-01-04 | #339 | Joey代墊金 | 25,000.00 | 839,778.21 | |
| 2025-01-04 | #339 | Joey代墊金 | 15.00 | 839,763.21 | |
| 2025-01-05 | #340 | Rosie12月薪資伙食費 | 3,000.00 | 836,763.21 | |
| 2025-01-05 | #340 | Rosie12月薪資 | 25,802.00 | 810,961.21 | |
| 2025-01-06 | #341 | 內轉零用金帳 | 35,000.00 | 845,961.21 | |
| 2025-01-06 | #341 | 內轉零用金帳 | 35,000.00 | 810,961.21 | |
| 2025-01-06 | #341 | 12月OPUS電費 (10/14～12/11期間) | 27,481.00 | 783,480.21 | |
| 2025-01-06 | #341 | TML管銷資金轉入富邦 | 1,718,773.00 | 2,502,253.21 | |
| 2025-01-06 | #341 | 網路繳費，台北富邦信用卡(還Joey代墊) | 29,870.00 | 2,472,383.21 | |
| 2025-01-07 | #342 | 2024/11/25 PVC卡樣品運費 | 403.00 | 2,471,980.21 | |
| 2025-01-07 | #342 | 2025/01 月份 DUSKIN 空間香氛用品 | 10.00 | 2,471,970.21 | |
| 2025-01-07 | #342 | 2025/01 月份 DUSKIN 空間香氛用品 | 950.00 | 2,471,020.21 | |
| 2025-01-07 | #342 | 2025/1月營運零用金 | 20,000.00 | 2,451,020.21 | |
| 2025-01-08 | #343 | 刷卡消費，NOTIONLABS,I營業部 | 1,197.00 | 2,449,823.21 | |
| 2025-01-08 | #343 | 刷卡消費，RSS.APP（手續費內含） | 669.00 | 2,449,154.21 | |
| 2025-01-08 | #343 | 刷卡消費，XCORP.PAIDF（手續費內含） | 464.00 | 2,448,690.21 | |
| 2025-01-09 | #344 | Miffy手牌印製 | 236.00 | 2,448,454.21 | |
| 2025-01-09 | #344 | 春節開工禮盒採購 | 16,264.00 | 2,432,190.21 | |
| 2025-01-09 | #344 | 春節開工禮盒採購 | 10.00 | 2,432,180.21 | |
| 2025-01-09 | #344 | 11-12月份會計服務-加密實驗 | 59,092.00 | 2,373,088.21 | |
| 2025-01-09 | #344 | 11-12月份會計服務-加密實驗 | 10.00 | 2,373,078.21 | |
| 2025-01-09 | #344 | 11-12月份會計服務-TML | 32,000.00 | 2,341,078.21 | |
| 2025-01-09 | #344 | Bankee公司商務卡繳款 | 200,000.00 | 2,141,078.21 | |
| 2025-01-09 | #344 | Bankee公司商務卡繳款 | 10.00 | 2,141,068.21 | |
| 2025-01-09 | #344 | 辦公室飲料補給 | 2,875.00 | 2,138,193.21 | |
| 2025-01-09 | #344 | 辦公室零食補給 | 2,381.00 | 2,135,812.21 | |
| 2025-01-10 | #345 | 2025年1月租金 | 387,100.00 | 2,522,912.21 | |
| 2025-01-12 | #347 | 動區員工12月請款總額 | 27,066.00 | 2,495,846.21 | |
| 2025-01-12 | #347 | 動區2024年12月薪資實發(-伙食29400-請款24495-預付加班費2032) | 548,073.00 | 1,947,773.21 | |
| 2025-01-12 | #347 | 動區2024年12月伙食費(29400+12000) | 41,400.00 | 1,906,373.21 | |
| 2025-01-12 | #347 | TempoX 2024年12月伙食費 | 3,000.00 | 1,903,373.21 | |
| 2025-01-12 | #347 | 動區2024年12月薪資實發(-伙食12000-請款2571) | 358,805.00 | 1,544,568.21 | |
| 2025-01-12 | #347 | JZ員工實發薪資 | 92,612.00 | 1,451,956.21 | |
| 2025-01-12 | #347 | TempoX 2024年11月薪資實發(-伙食) | 104,084.00 | 1,347,872.21 | |
| 2025-01-12 | #347 | 12月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 1,341,872.21 | |
| 2025-01-12 | #347 | 12月陳佑傑-清潔服務（50勞報單） | 10.00 | 1,341,862.21 | |
| 2025-01-12 | #347 | 12月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,320,662.21 | |
| 2025-01-12 | #347 | 1月OPUS管理費 | 10.00 | 1,320,652.21 | |
| 2025-01-12 | #347 | 1月OPUS管理費 | 10,258.00 | 1,310,394.21 | |
| 2025-01-12 | #347 | 12月理列旭薪資（50勞報單） | 10.00 | 1,310,384.21 | |
| 2025-01-12 | #347 | 12月理列旭薪資（50勞報單） | 19,000.00 | 1,291,384.21 | |
| 2025-01-12 | #347 | 核銷MEG12月代墊款 | 333.00 | 1,291,051.21 | |
| 2025-01-13 | #348 | TML管銷資金+ABS付款轉入富邦 | 307,565.00 | 1,598,616.21 | |
| 2025-01-14 | #349 | TML管銷資金轉入富邦 | 598,527.00 | 2,197,143.21 | |
| 2025-01-14 | #349 | 委代扣，遠東商銀信用卡分行作業管理部 | 57,935.00 | 2,139,208.21 | |
| 2025-01-14 | #349 | 113年11-12月營業稅 | 348,160.00 | 1,791,048.21 | |
| 2025-01-14 | #349 | 股往激勵 | 12,000.00 | 1,779,048.21 | |
| 2025-01-15 | #350 | 醒吾大樓 2025/01 月租金（支票兌現移轉富邦） | 390,000.00 | 2,169,048.21 | |
| 2025-01-15 | #350 | 醒吾大樓 2025/01 月租金（支票兌現移轉富邦） | 15.00 | 2,169,033.21 | |
| 2025-01-15 | #350 | 醒吾大樓 2025/01 月租金（支票兌現移轉富邦） | 390,000.00 | 1,779,033.21 | |
| 2025-01-15 | #350 | 租金支票扣帳 | 390,000.00 | 1,389,033.21 | |
| 2025-01-15 | #350 | 辦公室零食 | 4,126.00 | 1,384,907.21 | |
| 2025-01-15 | #350 | 刷卡消費，GOODTAPE（手續費內含） | 519.00 | 1,384,388.21 | |
| 2025-01-16 | #351 | 租金 13 期_JZ_2024年12月 (開立日:12/10) *6,000+144,000 | 150,000.00 | 1,534,388.21 | |
| 2025-01-16 | #351 | 租金 13 期_JZ_未繳滯納金 (12/1-12/31) | 6,000.00 | 1,540,388.21 | |
| 2025-01-16 | #351 | 租金 13 期_JZ_未繳滯納金(2025/1/1-1/15) | 3,000.00 | 1,543,388.21 | |
| 2025-01-16 | #351 | 11 月健保 - 動區員工自付 | 4,320.00 | 1,539,068.21 | |
| 2025-01-16 | #351 | 11 月健保 - 動區員工自付 | 11,960.00 | 1,527,108.21 | |
| 2025-01-16 | #351 | 11 月健保 -TempoX 員工自付 | 2,781.00 | 1,524,327.21 | |
| 2025-01-16 | #351 | 11 月健保 - 動區雇主負擔 | 47,853.00 | 1,476,474.21 | |
| 2025-01-16 | #351 | 11 月健保 - TempoX雇主負擔 | 3,778.00 | 1,472,696.21 | |
| 2025-01-16 | #351 | 11 月 JZ 員工健保墊付 | 5,796.00 | 1,466,900.21 | |
| 2025-01-21 | #356 | 醒吾管委會 2025.01 月管理費 | 19,494.00 | 1,447,406.21 | |
| 2025-01-21 | #356 | 醒吾管委會 2025.01 月管理費 | 15.00 | 1,447,391.21 | |
| 2025-01-21 | #356 | 醒吾 2024 年 12 月電費 | 40,505.00 | 1,406,886.21 | |
| 2025-01-21 | #356 | 2025.01月清潔服務費 | 33,600.00 | 1,373,286.21 | |
| 2025-01-21 | #356 | 2025.01月清潔服務費 | 15.00 | 1,373,271.21 | |
| 2025-01-21 | #356 | 2025.01月網路維護服務費 | 15.00 | 1,373,256.21 | |
| 2025-01-21 | #356 | 2025.01月網路維護服務費 | 1,890.00 | 1,371,366.21 | |
| 2025-01-21 | #356 | Joey12月薪資 | 10.00 | 1,371,356.21 | |
| 2025-01-21 | #356 | Joey12月薪資 | 57,000.00 | 1,314,356.21 | |
| 2025-01-21 | #356 | Joey12月薪資伙食費 | 3,000.00 | 1,311,356.21 | |
| 2025-01-21 | #356 | $3000, fee: $6.11 | 97,919.66 | 1,409,275.87 | |
| 2025-01-23 | #358 | 2025/0109,0123 佑傑清潔服務費 | 3,600.00 | 1,405,675.87 | |
| 2025-01-23 | #358 | 2025/0109,0123 佑傑清潔服務費 | 15.00 | 1,405,660.87 | |
| 2025-01-23 | #358 | 代墊-2024年度雀德公司解散程序處理服務費 | 15.00 | 1,405,645.87 | |
| 2025-01-23 | #358 | 代墊-2024年度雀德公司解散程序處理服務費 | 20,000.00 | 1,385,645.87 | |
| 2025-01-23 | #358 | 蔡叡浩勞資和解金 | 97,400.00 | 1,288,245.87 | |
| 2025-01-23 | #358 | 0123BM預備金 > Alex | 5,500.00 | 1,282,745.87 | |
| 2025-01-24 | #359 | 20241125-20250125過年高峰期間漲價價差補付(200*5次) | 1,000.00 | 1,281,745.87 | |
| 2025-01-24 | #359 | 20241125-20250125過年高峰期間漲價價差補付(200*5次) | 10.00 | 1,281,735.87 | |
| 2025-01-24 | #359 | 採購Room1-Yunite 雙馬達電動升降桌(羊駝白) | 56,400.00 | 1,225,335.87 | |
| 2025-01-24 | #359 | 瓦斯費（費用包含更新龍頭設備$3500） | 4,520.00 | 1,220,815.87 | |
| 2025-01-24 | #359 | 1月辦公室清潔費 | 8,000.00 | 1,212,815.87 | |
| 2025-01-31 | #366 | 中華電信網路、電話費 (2025.01月) | 8,178.00 | 1,204,637.87 | |
| 2025-02-01 | #367 | 2月OPUS租金 | 123,046.00 | 1,081,591.87 | |
| 2025-02-03 | #369 | 2025.01.06-07滯納金+2024.12月份營運委託+代墊款沖銷(4,000+20,000) | 128,406.00 | 1,209,997.87 | |
| 2025-02-04 | #370 | 2024.12月醒吾網路電話費(發票2月開JC60145547) | 8,301.00 | 1,201,696.87 | |
| 2025-02-04 | #370 | 11月動區員工退休金 | 56,520.00 | 1,145,176.87 | |
| 2025-02-04 | #370 | 11 月TempoX員工退休金 | 4,297.00 | 1,140,879.87 | |
| 2025-02-04 | #370 | 11 月 JZ 員工退休金墊付 | 5,442.00 | 1,135,437.87 | |
| 2025-02-04 | #370 | 電信費（OPUS） | 2,527.00 | 1,132,910.87 | |
| 2025-02-04 | #370 | 勞保費，12月150094280S分行作業管理部 | 110,613.00 | 1,022,297.87 | |
| 2025-02-04 | #370 | 辦公室衛生紙 | 769.00 | 1,021,528.87 | |
| 2025-02-05 | #371 | 醒吾大樓 2025/02 月租金（支票兌現移轉富邦） | 390,000.00 | 1,411,528.87 | |
| 2025-02-05 | #371 | 醒吾大樓 2025/02 月租金（支票兌現移轉富邦） | 15.00 | 1,411,513.87 | |
| 2025-02-05 | #371 | 醒吾大樓 2025/02 月租金（支票兌現移轉富邦） | 390,000.00 | 1,021,513.87 | |
| 2025-02-05 | #371 | 採購Room1-90S科技家居免膠地板(北美淺橡木) | 28,705.00 | 992,808.87 | |
| 2025-02-05 | #371 | 採購Room1-90S科技家居免膠地板(北美淺橡木) | 15.00 | 992,793.87 | |
| 2025-02-05 | #371 | 2月OPUS租金所得代扣 | 14,000.00 | 978,793.87 | |
| 2025-02-05 | #371 | 2月OPUS租金所得二代健保 | 2,954.00 | 975,839.87 | |
| 2025-02-05 | #371 | Joey代墊金 | 10.00 | 975,829.87 | |
| 2025-02-05 | #371 | Joey代墊金 | 50,000.00 | 925,829.87 | |
| 2025-02-05 | #371 | Joey代墊金 | 30,000.00 | 895,829.87 | |
| 2025-02-05 | #371 | Joey代墊金 | 10.00 | 895,819.87 | |
| 2025-02-06 | #372 | TML管銷資金轉入富邦 | 1,686,233.00 | 2,582,052.87 | |
| 2025-02-06 | #372 | LOGO牆補灯與軌道施工 | 10.00 | 2,582,042.87 | |
| 2025-02-06 | #372 | LOGO牆補灯與軌道施工 | 8,967.00 | 2,573,075.87 | |
| 2025-02-06 | #372 | Rosie1月薪資伙食費 | 3,000.00 | 2,570,075.87 | |
| 2025-02-06 | #372 | Rosie1月薪資 | 25,802.00 | 2,544,273.87 | |
| 2025-02-10 | #376 | 租金02期_2025.02 月份租金 | 387,450.00 | 2,931,723.87 | |
| 2025-02-10 | #376 | Joey1月薪資 | 57,000.00 | 2,874,723.87 | |
| 2025-02-10 | #376 | Joey1月薪資 | 10.00 | 2,874,713.87 | |
| 2025-02-10 | #376 | Rosie1月獎金 | 30,000.00 | 2,844,713.87 | |
| 2025-02-10 | #376 | Joey1月薪資伙食費 | 3,000.00 | 2,841,713.87 | |
| 2025-02-12 | #378 | 動區2025年1月薪資實發(-伙食-請款) | 455,769.00 | 2,385,944.87 | |
| 2025-02-12 | #378 | 動區2025年1月伙食費 | 3,000.00 | 2,382,944.87 | |
| 2025-02-12 | #378 | 動區2025年1月伙食費 | 41,400.00 | 2,341,544.87 | |
| 2025-02-12 | #378 | 動區2025年1月薪資實發(-伙食-請款) | 320,301.00 | 2,021,243.87 | |
| 2025-02-12 | #378 | TempoX 2025年1月薪資實發(-伙食) | 80,990.00 | 1,940,253.87 | |
| 2025-02-12 | #378 | 動區員工1月請款總額 | 9,419.00 | 1,930,834.87 | |
| 2025-02-12 | #378 | 1月理列旭薪資（50勞報單） | 10.00 | 1,930,824.87 | |
| 2025-02-12 | #378 | 1月理列旭薪資（50勞報單） | 19,000.00 | 1,911,824.87 | |
| 2025-02-12 | #378 | 2月OPUS管理費 | 10,258.00 | 1,901,566.87 | |
| 2025-02-12 | #378 | 2月OPUS管理費 | 10.00 | 1,901,556.87 | |
| 2025-02-12 | #378 | 113投保單位補充保費 | 36,550.00 | 1,865,006.87 | |
| 2025-02-12 | #378 | Rosie-111年獎金補充保費 | 4,148.00 | 1,860,858.87 | |
| 2025-02-12 | #378 | Joey-111年獎金補充保費 | 13,188.00 | 1,847,670.87 | |
| 2025-02-13 | #379 | 20240905BM場地 | 5,000.00 | 1,842,670.87 | |
| 2025-02-13 | #379 | 0212BM預備金 > Alex | 5,000.00 | 1,837,670.87 | |
| 2025-02-13 | #379 | 領現，春酒禮金 | 56,600.00 | 1,781,070.87 | |
| 2025-02-14 | #380 | 1月陳佑傑-清潔服務（50勞報單） | 10.00 | 1,781,060.87 | |
| 2025-02-14 | #380 | 1月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 1,775,060.87 | |
| 2025-02-14 | #380 | 1月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,753,860.87 | |
| 2025-02-14 | #380 | 委代扣，遠東商銀信用卡分行作業管理部 | 14,937.00 | 1,738,923.87 | |
| 2025-02-17 | #383 | 租金支票扣帳 | 390,000.00 | 1,348,923.87 | |
| 2025-02-17 | #383 | 春酒禮金代發還款 | 6,000.00 | 1,342,923.87 | |
| 2025-02-17 | #383 | 職缺刊登費 | 10.00 | 1,342,913.87 | |
| 2025-02-17 | #383 | 職缺刊登費 | 8,400.00 | 1,334,513.87 | |
| 2025-02-17 | #383 | 內轉零用金帳戶 | 30,000.00 | 1,364,513.87 | |
| 2025-02-17 | #383 | 內轉零用金帳戶 | 30,000.00 | 1,334,513.87 | |
| 2025-02-17 | #383 | 線上課程分潤（緯育） | 732.00 | 1,335,245.87 | |
| 2025-02-18 | #384 | 2月營運零用金 | 15,000.00 | 1,320,245.87 | |
| 2025-02-18 | #384 | Joey代墊金 | 50,000.00 | 1,270,245.87 | |
| 2025-02-18 | #384 | Joey代墊金 | 10.00 | 1,270,235.87 | |
| 2025-02-18 | #384 | 健保費，12月147364298分行作業管理部 | 71,499.00 | 1,198,736.87 | |
| 2025-02-19 | #385 | 信用卡轉，台北富邦信用卡(還Joey代墊) | 17,313.00 | 1,181,423.87 | |
| 2025-02-20 | #386 | 榮和嶺上2025年度租金服務費 | 9,600.00 | 1,191,023.87 | |
| 2025-02-20 | #386 | 內轉零用金帳戶 | 25,000.00 | 1,216,023.87 | |
| 2025-02-20 | #386 | 內轉零用金帳戶 | 25,000.00 | 1,191,023.87 | |
| 2025-02-21 | #387 | 刷卡消費，RSS.APP（手續費內含） | 664.00 | 1,190,359.87 | |
| 2025-02-21 | #387 | 刷卡消費，GOODTAPE（手續費內含） | 524.00 | 1,189,835.87 | |
| 2025-02-24 | #389 | 醒吾大樓 2025.02 月管理費 | 19,494.00 | 1,170,341.87 | |
| 2025-02-24 | #389 | 醒吾大樓 2025.02 月管理費 | 15.00 | 1,170,326.87 | |
| 2025-02-24 | #389 | 醒吾大樓 1 月份電費 | 38,902.00 | 1,131,424.87 | |
| 2025-02-24 | #389 | 蓋斯克網路 2 月網路維運服務費 | 1,890.00 | 1,129,534.87 | |
| 2025-02-24 | #389 | 蓋斯克網路 2 月網路維運服務費 | 15.00 | 1,129,519.87 | |
| 2025-02-24 | #389 | DUSKIN 空氣清淨用品 2 月月費 | 950.00 | 1,128,569.87 | |
| 2025-02-24 | #389 | DUSKIN 空氣清淨用品 2 月月費 | 10.00 | 1,128,559.87 | |
| 2025-02-24 | #389 | 2025.02 月清潔服務費 | 15.00 | 1,128,544.87 | |
| 2025-02-24 | #389 | 2025.02 月清潔服務費 | 33,600.00 | 1,094,944.87 | |
| 2025-02-24 | #389 | 2/14 新店倉庫運回大會議室會議桌搬運費 | 15.00 | 1,094,929.87 | |
| 2025-02-24 | #389 | 2/14 新店倉庫運回大會議室會議桌搬運費 | 4,725.00 | 1,090,204.87 | |
| 2025-02-24 | #389 | 2/6,2/20 佑傑定期清潔服務費 | 15.00 | 1,090,189.87 | |
| 2025-02-24 | #389 | 2/6,2/20 佑傑定期清潔服務費 | 3,600.00 | 1,086,589.87 | |
| 2025-02-24 | #389 | 壁掛式冷氣 2025 年度(2023-2024)保養費用 (8台，不含Room3) | 15.00 | 1,086,574.87 | |
| 2025-02-24 | #389 | 壁掛式冷氣 2025 年度(2023-2024)保養費用 (8台，不含Room3) | 29,400.00 | 1,057,174.87 | |
| 2025-02-24 | #389 | 春節慰問禮盒採購4盒-加密富邦代墊還回 (202501-519, KC20934628) | 1,388.00 | 1,058,562.87 | |
| 2025-02-24 | #389 | 春節慰問禮盒採購4盒-加密富邦代墊還回 (202501-519, KC20934628) | 15.00 | 1,058,547.87 | |
| 2025-02-24 | #389 | 春節慰問禮盒採購4盒-加密富邦代墊還回 (202501-519, KC20934628) | 1,388.00 | 1,057,159.87 | |
| 2025-02-24 | #389 | Bankee卡繳款 | 10.00 | 1,057,149.87 | |
| 2025-02-24 | #389 | Bankee卡繳款 | 100,000.00 | 957,149.87 | |
| 2025-02-24 | #389 | 辦公室零食+1.5%海外刷卡手續費 | 3,630.00 | 953,519.87 | |
| 2025-02-24 | #389 | 辦公室用品-吸水拖步盤、擦手紙、酒精、冰箱除臭盒 | 2,657.00 | 950,862.87 | |
| 2025-02-25 | #390 | 內轉零用金帳戶 | 10,000.00 | 960,862.87 | |
| 2025-02-25 | #390 | 內轉零用金帳戶 | 10,000.00 | 950,862.87 | |
| 2025-02-25 | #390 | 春酒製作物一批 | 2,594.00 | 948,268.87 | |
| 2025-02-25 | #390 | 春酒製作物一批 | 10.00 | 948,258.87 | |
| 2025-02-25 | #390 | 2月曾筠菲 設計外包 | 5,000.00 | 943,258.87 | |
| 2025-02-25 | #390 | 刷卡消費，JIBBLE.IO（手續費內含） | 25,259.00 | 917,999.87 | |
| 2025-02-25 | #390 | 辦公室零食補給 | 3,958.00 | 914,041.87 | |
| 2025-02-27 | #392 | 補足負數差額(Renee代墊) | 1,706.00 | 912,335.87 | |
| 2025-02-27 | #392 | 電信費（OPUS） | 2,513.00 | 909,822.87 | |
| 2025-03-01 | #394 | 3月OPUS租金 | 123,046.00 | 786,776.87 | |
| 2025-03-03 | #396 | 退還稅金 | 767.00 | 787,543.87 | |
| 2025-03-04 | #397 | 114年02月市水水費(張健作) | 693.00 | 786,850.87 | |
| 2025-03-04 | #397 | 1月勞保 - 動區員工自付 | 12,779.00 | 774,071.87 | |
| 2025-03-04 | #397 | 1月勞保 - 動區員工自付 | 7,968.00 | 766,103.87 | |
| 2025-03-04 | #397 | 1月勞保 -TempoX 員工自付 | 2,067.00 | 764,036.87 | |
| 2025-03-04 | #397 | 1月勞保 - 動區雇主負擔 | 80,618.00 | 683,418.87 | |
| 2025-03-04 | #397 | 1月勞保 - TempoX雇主負擔 | 7,359.00 | 676,059.87 | |
| 2025-03-04 | #397 | 1月勞保 - 墊償基金提繳 | 243.00 | 675,816.87 | |
| 2025-03-04 | #397 | TML管銷資金轉入富邦 | 1,816,605.00 | 2,492,421.87 | |
| 2025-03-05 | #398 | 2月OPUS電費 | 16,151.00 | 2,476,270.87 | |
| 2025-03-05 | #398 | Joey代墊金 | 10.00 | 2,476,260.87 | |
| 2025-03-05 | #398 | Joey代墊金 | 35,000.00 | 2,441,260.87 | |
| 2025-03-05 | #398 | Bankee遠銀商務卡自繳 | 201,694.00 | 2,239,566.87 | |
| 2025-03-05 | #398 | 3月OPUS租金所得代扣 | 14,000.00 | 2,225,566.87 | |
| 2025-03-05 | #398 | 3月OPUS租金所得二代健保 | 2,954.00 | 2,222,612.87 | |
| 2025-03-05 | #398 | 辦公室用品-膠囊咖啡 | 2,620.00 | 2,219,992.87 | |
| 2025-03-05 | #398 | RSS.APP | 665.00 | 2,219,327.87 | |
| 2025-03-06 | #399 | 2月辦公室清潔費 | 8,000.00 | 2,211,327.87 | |
| 2025-03-06 | #399 | NOTION LAB | 1,202.00 | 2,210,125.87 | |
| 2025-03-08 | #401 | 吳怡靜二月薪資 | 25,802.00 | 2,184,323.87 | |
| 2025-03-08 | #401 | Rosie2月薪資伙食費 | 3,000.00 | 2,181,323.87 | |
| 2025-03-10 | #403 | 0220順豐月結 中港澳進口件 收據 無稅 | 331.00 | 2,180,992.87 | |
| 2025-03-10 | #403 | 0220順豐月結 臺灣宅配件 | 10.00 | 2,180,982.87 | |
| 2025-03-10 | #403 | 0220順豐月結 臺灣宅配件 | 230.00 | 2,180,752.87 | |
| 2025-03-10 | #403 | 蚊蟲防治消毒 | 5,250.00 | 2,175,502.87 | |
| 2025-03-10 | #403 | 蚊蟲防治消毒 | 30.00 | 2,175,472.87 | |
| 2025-03-10 | #403 | 外籍人士在臺工作許可申請＋申請規費(NT500) | 20,500.00 | 2,154,972.87 | |
| 2025-03-10 | #403 | 外籍人士在臺工作許可申請＋申請規費(NT500) | 10.00 | 2,154,962.87 | |
| 2025-03-10 | #403 | 加密實驗-114年1-2月記帳費 | 60,000.00 | 2,094,962.87 | |
| 2025-03-10 | #403 | Tempo Media-114年1-2月記帳費 | 40,000.00 | 2,054,962.87 | |
| 2025-03-10 | #403 | 3月租金 | 410,723.00 | 2,465,685.87 | |
| 2025-03-10 | #403 | MD2月代墊（TempoX） | 10,399.00 | 2,455,286.87 | |
| 2025-03-11 | #404 | 113年度各類所得扣繳申報加收服務費 | 8,100.00 | 2,447,186.87 | |
| 2025-03-11 | #404 | 113年度各類所得扣繳申報加收服務費 | 10.00 | 2,447,176.87 | |
| 2025-03-12 | #405 | 2月理列旭薪資（50勞報單） | 19,000.00 | 2,428,176.87 | |
| 2025-03-12 | #405 | 2月理列旭薪資（50勞報單） | 10.00 | 2,428,166.87 | |
| 2025-03-12 | #405 | 2月陳佑傑-清潔服務（50勞報單） | 10.00 | 2,428,156.87 | |
| 2025-03-12 | #405 | 2月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 2,422,756.87 | |
| 2025-03-12 | #405 | 動區2025年2月薪資實發(-伙食-請款) | 497,141.00 | 1,925,615.87 | |
| 2025-03-12 | #405 | 動區2025年2月伙食費 | 26,760.00 | 1,898,855.87 | |
| 2025-03-12 | #405 | 動區2025年2月薪資實發(-伙食-請款) | 321,428.00 | 1,577,427.87 | |
| 2025-03-12 | #405 | 動區2025年2月伙食費 | 16,800.00 | 1,560,627.87 | |
| 2025-03-12 | #405 | 動區員工2月請款總額 | 99,754.00 | 1,460,873.87 | |
| 2025-03-12 | #405 | TempoX 2025年2月薪資實發(-伙食) | 72,424.00 | 1,388,449.87 | |
| 2025-03-12 | #405 | TempoX 2025年2月伙食費 | 2,900.00 | 1,385,549.87 | |
| 2025-03-12 | #405 | 2月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,364,349.87 | |
| 2025-03-12 | #405 | 3月OPUS管理費 | 10,268.00 | 1,354,081.87 | |
| 2025-03-12 | #405 | 筆電回購分期 1/6 期 (筆電發票：AE96987529) | 5,600.00 | 1,359,681.87 | |
| 2025-03-12 | #405 | Daniel 辦公室修繕預備金 | 5.00 | 1,359,676.87 | |
| 2025-03-12 | #405 | Daniel 辦公室修繕預備金 | 3,000.00 | 1,356,676.87 | |
| 2025-03-12 | #405 | 內轉富邦支存 | 390,000.00 | 1,746,676.87 | |
| 2025-03-12 | #405 | 內轉富邦支存 | 15.00 | 1,746,661.87 | |
| 2025-03-12 | #405 | 內轉富邦支存 | 390,000.00 | 1,356,661.87 | |
| 2025-03-12 | #405 | Meg飲料代墊 | 1,250.00 | 1,355,411.87 | |
| 2025-03-12 | #405 | Meg飲料代墊 | 15.00 | 1,355,396.87 | |
| 2025-03-12 | #405 | MD2月代墊2(TempoX) | 2,200.00 | 1,353,196.87 | |
| 2025-03-12 | #405 | 醒吾大樓管理費 | 57,360.00 | 1,295,836.87 | |
| 2025-03-12 | #405 | 醒吾大樓管理費 | 15.00 | 1,295,821.87 | |
| 2025-03-13 | #406 | 114年1-2月營業稅 | 224,526.00 | 1,071,295.87 | |
| 2025-03-13 | #406 | ABSG應收款轉入富邦 | 329,960.00 | 1,401,255.87 | |
| 2025-03-13 | #406 | GOODTAPE | 545.00 | 1,400,710.87 | |
| 2025-03-14 | #407 | 海爾12月GCP主機費用 | 8.00 | 1,400,702.87 | |
| 2025-03-14 | #407 | 0313BM預備金 | 5,000.00 | 1,395,702.87 | |
| 2025-03-17 | #409 | 12 月動區員工退休金 | 56,901.00 | 1,338,801.87 | |
| 2025-03-17 | #409 | 12 月TempoX員工退休金 | 4,297.00 | 1,334,504.87 | |
| 2025-03-17 | #409 | 12 月 JZ 員工退休金墊付 | 4,025.00 | 1,330,479.87 | |
| 2025-03-17 | #409 | 租金支票扣帳 | 390,000.00 | 940,479.87 | |
| 2025-03-18 | #410 | 1 月健保 - 動區員工自付 | 9,012.00 | 931,467.87 | |
| 2025-03-18 | #410 | 1 月健保 - 動區員工自付 | 7,728.00 | 923,739.87 | |
| 2025-03-18 | #410 | 1 月健保 -TempoX 員工自付 | 2,798.00 | 920,941.87 | |
| 2025-03-18 | #410 | 1月健保 - 動區雇主負擔 | 47,537.00 | 873,404.87 | |
| 2025-03-18 | #410 | 1 月健保 - TempoX雇主負擔 | 3,833.00 | 869,571.87 | |
| 2025-03-19 | #411 | 寵物友善地板清潔液(濃縮) | 598.00 | 868,973.87 | |
| 2025-03-19 | #411 | Joey代墊金，台北富邦信用卡款 | 6,262.00 | 862,711.87 | |
| 2025-03-21 | #413 | 法顧諮詢 | 16,000.00 | 846,711.87 | |
| 2025-03-21 | #413 | 法顧諮詢 | 10.00 | 846,701.87 | |
| 2025-03-26 | #418 | 電信費（OPUS） | 2,558.00 | 844,143.87 | |
| 2025-03-26 | #418 | 電信費 | 8,043.00 | 836,100.87 | |
| 2025-03-26 | #418 | 3月植栽照護與除草 | 3,000.00 | 833,100.87 | |
| 2025-03-26 | #418 | 桌子從新店倉庫搬回醒吾（貨車搬運） | 4,737.00 | 828,363.87 | |
| 2025-03-26 | #418 | 桌子從新店倉庫搬回醒吾（貨車搬運） | 15.00 | 828,348.87 | |
| 2025-03-27 | #419 | 常年法律顧問聘任（114/4/1-115/3/31） | 10.00 | 828,338.87 | |
| 2025-03-27 | #419 | 常年法律顧問聘任（114/4/1-115/3/31） | 58,500.00 | 769,838.87 | |
| 2025-03-27 | #419 | DUSKIN 空氣清淨用品 3 月月費 | 950.00 | 768,888.87 | |
| 2025-03-27 | #419 | DUSKIN 空氣清淨用品 3 月月費 | 10.00 | 768,878.87 | |
| 2025-03-28 | #420 | 瓦斯費，403126464分行作業管理部 | 906.00 | 767,972.87 | |
| 2025-03-31 | #422 | 溢付退款 | 12.00 | 767,984.87 | |
| 2025-03-31 | #422 | 冷氣維修（抽水馬達） | 15.00 | 767,969.87 | |
| 2025-03-31 | #422 | 冷氣維修（抽水馬達） | 3,500.00 | 764,469.87 | |
| 2025-03-31 | #422 | 預備金結餘轉回 | 3,224.00 | 767,693.87 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區員工自付 | 15,283.00 | 752,410.87 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區員工自付 | 8,158.00 | 744,252.87 | |
| 2025-04-01 | #423 | 2 月勞保 -TempoX 員工自付 | 1,751.00 | 742,501.87 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區雇主負擔 | 83,286.00 | 659,215.87 | |
| 2025-04-01 | #423 | 2 月勞保 - TempoX雇主負擔 | 6,236.00 | 652,979.87 | |
| 2025-04-01 | #423 | 2 月勞保 - 墊償基金提繳 | 252.00 | 652,727.87 | |
| 2025-04-01 | #423 | 1 月動區員工退休金 | 57,320.00 | 595,407.87 | |
| 2025-04-01 | #423 | 1 月TempoX員工退休金 | 5,249.00 | 590,158.87 | |
| 2025-04-01 | #423 | 內轉 | 149,985.00 | 740,143.87 | |
| 2025-04-01 | #423 | 內轉 | 149,985.00 | 590,158.87 | |
| 2025-04-01 | #423 | 內轉 | 15.00 | 590,143.87 | |
| 2025-04-02 | #424 | 3月辦公室清潔費 | 8,000.00 | 582,143.87 | |
| 2025-04-02 | #424 | 4月OPUS租金 | 123,046.00 | 459,097.87 | |
| 2025-04-02 | #424 | 4月OPUS租金所得代扣 | 14,000.00 | 445,097.87 | |
| 2025-04-02 | #424 | 4月OPUS租金所得二代健保 | 2,954.00 | 442,143.87 | |
| 2025-04-02 | #424 | 90s 材料退款(折讓單) | 1,199.00 | 443,342.87 | |
| 2025-04-02 | #424 | 90s 未使用木地板材料退款 | 1,399.00 | 444,741.87 | |
| 2025-04-07 | #429 | TML管銷資金轉入富邦 | 959,670.00 | 1,404,411.87 | |
| 2025-04-07 | #429 | 淨水器 UP4 專用濾芯 | 3,950.00 | 1,400,461.87 | |
| 2025-04-07 | #429 | 淨水器 UP4 專用濾芯 | 15.00 | 1,400,446.87 | |
| 2025-04-07 | #429 | 淨水器更換濾芯-維修費 | 1,000.00 | 1,399,446.87 | |
| 2025-04-08 | #430 | TML管銷資金轉入富邦 | 332,339.00 | 1,731,785.87 | |
| 2025-04-08 | #430 | 精選方案 28 位用戶 年繳(2025/03/01 - 2026/02/28) | 2,998.00 | 1,728,787.87 | |
| 2025-04-08 | #430 | 精選方案、薪資方案、出勤方案 月新增費用 | 3,817.00 | 1,724,970.87 | |
| 2025-04-08 | #430 | 精選方案、薪資方案、出勤方案 月新增費用 | 10.00 | 1,724,960.87 | |
| 2025-04-10 | #432 | 筆電回購分期 2/6 期 (筆電發票：AE96987529) | 5,600.00 | 1,730,560.87 | |
| 2025-04-10 | #432 | MD3月代墊(TempoX) | 7,266.00 | 1,723,294.87 | |
| 2025-04-10 | #432 | Meg3月代墊(TempoX) | 2,290.00 | 1,721,004.87 | |
| 2025-04-10 | #432 | Meg3月代墊(TempoX) | 15.00 | 1,720,989.87 | |
| 2025-04-11 | #433 | 陳佑傑 3 月清潔服務（50勞報單) | 3,600.00 | 1,717,389.87 | |
| 2025-04-11 | #433 | 陳佑傑 3 月清潔服務（50勞報單) | 15.00 | 1,717,374.87 | |
| 2025-04-12 | #434 | 3月陳佑傑-清潔服務（50勞報單） | 10.00 | 1,717,364.87 | |
| 2025-04-12 | #434 | 3月陳佑傑-清潔服務（50勞報單） | 4,050.00 | 1,713,314.87 | |
| 2025-04-12 | #434 | 3月理列旭薪資（50勞報單） | 10.00 | 1,713,304.87 | |
| 2025-04-12 | #434 | 3月理列旭薪資（50勞報單） | 19,000.00 | 1,694,304.87 | |
| 2025-04-12 | #434 | 動區2025年3月薪資實發(-伙食-請款) | 474,127.00 | 1,220,177.87 | |
| 2025-04-12 | #434 | 動區2025年3月伙食費 | 27,000.00 | 1,193,177.87 | |
| 2025-04-12 | #434 | 動區2025年3月薪資實發(-伙食-請款) | 363,317.00 | 829,860.87 | |
| 2025-04-12 | #434 | 動區2025年3月伙食費 | 19,800.00 | 810,060.87 | |
| 2025-04-12 | #434 | TempoX 2025年3月薪資實發(-伙食) | 65,863.00 | 744,197.87 | |
| 2025-04-12 | #434 | TempoX 2025年3月伙食費 | 1,760.00 | 742,437.87 | |
| 2025-04-12 | #434 | 動區員工3月請款總額 | 7,433.00 | 735,004.87 | |
| 2025-04-12 | #434 | Joey 3 月薪資 | 10.00 | 734,994.87 | |
| 2025-04-12 | #434 | Joey 3 月薪資 | 57,000.00 | 677,994.87 | |
| 2025-04-12 | #434 | Joey 3 月薪資伙食費 | 3,000.00 | 674,994.87 | |
| 2025-04-12 | #434 | 3 月 Kino 網站維護費 (50勞報單) | 21,200.00 | 653,794.87 | |
| 2025-04-12 | #434 | 筆電購買第 1/6 期(筆電發票:ED97310736) | 4,745.00 | 658,539.87 | |
| 2025-04-14 | #435 | 動區激勵股東往來 | 5,000.00 | 653,539.87 | |
| 2025-04-14 | #435 | 委代扣，遠東商銀信用卡分行作業管理部 | 174,292.00 | 479,247.87 | |
| 2025-04-14 | #435 | 內轉支存帳戶 | 70,000.00 | 549,247.87 | |
| 2025-04-14 | #435 | 內轉支存帳戶 | 70,000.00 | 479,247.87 | |
| 2025-04-14 | #435 | Joey 股東往來 | 100,000.00 | 579,247.87 | |
| 2025-04-14 | #435 | 內轉富邦支存 | 310,000.00 | 889,247.87 | |
| 2025-04-14 | #435 | 內轉富邦支存 | 310,000.00 | 579,247.87 | |
| 2025-04-14 | #435 | 內轉富邦支存 | 15.00 | 579,232.87 | |
| 2025-04-15 | #436 | 3000USD, 成交匯率32.4475(ATTH5FS9626635) | 97,343.00 | 676,575.87 | |
| 2025-04-15 | #436 | 3000USD, 成交匯率32.4475(ATTH5FS9626635) | 97,343.00 | 579,232.87 | |
| 2025-04-15 | #436 | 租金支票扣帳 | 390,000.00 | 189,232.87 | |
| 2025-04-16 | #437 | 19950.02 USD, 成交匯率32.475(ATTH5RI0114045) | 647,876.90 | 837,109.77 | |
| 2025-04-16 | #437 | 19950.02 USD, 成交匯率32.475(ATTH5RI0114045) | 324.10 | 836,785.67 | |
| 2025-04-16 | #437 | 2 月健保 - 動區員工自付 | 9,693.00 | 827,092.67 | |
| 2025-04-16 | #437 | 2 月健保 - 動區員工自付 | 7,728.00 | 819,364.67 | |
| 2025-04-16 | #437 | 2 月健保 - 動區雇主負擔 | 49,661.00 | 769,703.67 | |
| 2025-04-16 | #437 | 2 月健保 -TempoX 員工自付 | 2,355.00 | 767,348.67 | |
| 2025-04-16 | #437 | 2 月健保 - TempoX雇主負擔 | 2,449.00 | 764,899.67 | |
| 2025-04-17 | #438 | 15000USD, 成交匯率32.5310(ATTH5FS9660296) | 487,965.00 | 1,252,864.67 | |
| 2025-04-17 | #438 | 15000USD, 成交匯率32.5310(ATTH5FS9660296) | 487,965.00 | 764,899.67 | |
| 2025-04-17 | #438 | 王勇傑薪資結算(4/1-4/17) | 32,658.00 | 732,241.67 | |
| 2025-04-17 | #438 | 王勇傑薪資結算(4/1-4/17) | 1,360.00 | 730,881.67 | |
| 2025-04-17 | #438 | 王勇傑薪資結算(4/1-4/17) | 25,982.00 | 704,899.67 | |
| 2025-04-17 | #438 | 返還股東往來 | 100,000.00 | 604,899.67 | |
| 2025-04-17 | #438 | 返還股東往來 | 18.00 | 604,881.67 | |
| 2025-04-17 | #438 | 蘇姵榛薪資結算(4/1-4/17) | 39,212.00 | 565,669.67 | |
| 2025-04-17 | #438 | 蘇姵榛薪資結算(4/1-4/17) | 1,360.00 | 564,309.67 | |
| 2025-04-17 | #438 | 蘇姵榛薪資結算(4/1-4/17) | 89,428.00 | 474,881.67 | |
| 2025-04-17 | #438 | 許育豪薪資結算(4/1-4/5) | 45,600.00 | 429,281.67 | |
| 2025-04-17 | #438 | 許育豪薪資結算(4/1-4/5) | 400.00 | 428,881.67 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 16,953.00 | 411,928.67 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 880.00 | 411,048.67 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 22,167.00 | 388,881.67 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 17,050.00 | 371,831.67 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 800.00 | 371,031.67 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 24,150.00 | 346,881.67 | |
| 2025-04-17 | #438 | 黃治鈞薪資結算(4/1-4/1) | 31,083.00 | 315,798.67 | |
| 2025-04-17 | #438 | 葉庭宜薪資結算(4/1-4/1) | 18,950.00 | 296,848.67 | |
| 2025-04-17 | #438 | 黃治鈞薪資結算(4/1-4/1) | 80.00 | 296,768.67 | |
| 2025-04-17 | #438 | 葉庭宜薪資結算(4/1-4/1) | 80.00 | 296,688.67 | |
| 2025-04-18 | #439 | Daniel 支領零用金 | 5,000.00 | 291,688.67 | |
| 2025-04-18 | #439 | 5000USD, 成交匯率32.5940(ATTH5FS9689844) | 162,970.00 | 454,658.67 | |
| 2025-04-18 | #439 | 5000USD, 成交匯率32.5940(ATTH5FS9689844) | 162,970.00 | 291,688.67 | |
| 2025-04-21 | #442 | 林永安薪資結算(4/1-4/12) | 18,582.00 | 273,106.67 | |
| 2025-04-21 | #442 | 林永安薪資結算(4/1-4/12) | 960.00 | 272,146.67 | |
| 2025-04-22 | #443 | 內轉國泰 | 50,000.00 | 322,146.67 | |
| 2025-04-22 | #443 | 內轉國泰 | 50,000.00 | 272,146.67 | |
| 2025-04-22 | #443 | 內轉國泰 | 10.00 | 272,136.67 | |
| 2025-04-22 | #443 | 名片印刷（2組） | 10.00 | 272,126.67 | |
| 2025-04-22 | #443 | 名片印刷（2組） | 1,313.00 | 270,813.67 | |
| 2025-04-23 | #444 | DUSKIN 空氣清淨用品 4 月月費 | 10.00 | 270,803.67 | |
| 2025-04-23 | #444 | DUSKIN 空氣清淨用品 4 月月費 | 950.00 | 269,853.67 | |
| 2025-04-25 | #446 | 電信費（OPUS） | 2,580.00 | 267,273.67 | |
| 2025-04-25 | #446 | 9,953.84 USD, 成交匯率32.4625(ATTH5RI0131455) | 323,126.53 | 590,400.20 | |
| 2025-04-25 | #446 | 9,953.84 USD, 成交匯率32.4625(ATTH5RI0131455) | 199.97 | 590,200.23 | |
| 2025-04-25 | #446 | 電信網路費 | 7,889.00 | 582,311.23 | |
| 2025-04-25 | #446 | 4月網路維護月費 | 15.00 | 582,296.23 | |
| 2025-04-25 | #446 | 4月網路維護月費 | 1,890.00 | 580,406.23 | |
| 2025-04-28 | #448 | 常年法顧勞務費 (10%扣繳)+滯納金 | 6,505.00 | 573,901.23 | |
| 2025-04-28 | #448 | 醒吾洗手間回風濾網安裝 | 945.00 | 572,956.23 | |
| 2025-04-28 | #448 | 醒吾洗手間回風濾網安裝 | 10.00 | 572,946.23 | |
| 2025-04-28 | #448 | 9900USD, 成交匯率32.4735(ATTH5FS9820107) | 321,488.00 | 894,434.23 | |
| 2025-04-28 | #448 | 9900USD, 成交匯率32.4735(ATTH5FS9820107) | 321,488.00 | 572,946.23 | |
| 2025-04-28 | #448 | 張雲翔律師顧問費- 二代健保 | 1,372.00 | 571,574.23 | |
| 2025-04-29 | #449 | 市水水費(張健作) | 512.00 | 571,062.23 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 361.53 | 570,700.70 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 362.00 | 571,062.70 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 3,073.00 | 574,135.70 | |
| 2025-04-30 | #452 | 1140430開帳傳票調整 | 789.86 | 573,345.84 | |
| 2025-05-01 | #456 | 5月OPUS租金 | 123,046.00 | 450,299.84 | |
| 2025-05-02 | #457 | 2月動區退休金 | 60,148.00 | 390,151.84 | |
| 2025-05-02 | #457 | 2月TempoX退休金 | 4,463.00 | 385,688.84 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區個人自付 | 13,512.00 | 372,176.84 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區個人自付 | 8,158.00 | 364,018.84 | |
| 2025-05-02 | #457 | 3 月勞保 -TempoX 個人自付 | 1,554.00 | 362,464.84 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區單位負擔 | 82,372.00 | 280,092.84 | |
| 2025-05-02 | #457 | 3 月勞保 - TempoX單位負擔 | 5,476.00 | 274,616.84 | |
| 2025-05-02 | #457 | 3 月勞保 - 墊償基金提繳 | 247.00 | 274,369.84 | |
| 2025-05-02 | #457 | 3 月勞保 - 計算差額+Wego個人+Doge個人 | 1,494.00 | 272,875.84 | |
| 2025-05-05 | #460 | IKEA軟裝裝飾物 | 2,075.00 | 270,800.84 | |
| 2025-05-05 | #460 | IKEA木地板 | 8,091.00 | 262,709.84 | |
| 2025-05-05 | #460 | Joey代墊金 | 30,000.00 | 232,709.84 | |
| 2025-05-05 | #460 | Joey代墊金 | 10.00 | 232,699.84 | |
| 2025-05-05 | #460 | 醒吾陽台優質土採購 | 10.00 | 232,689.84 | |
| 2025-05-05 | #460 | 醒吾陽台優質土採購 | 2,250.00 | 230,439.84 | |
| 2025-05-05 | #460 | 5月OPUS租金所得代扣 | 14,000.00 | 216,439.84 | |
| 2025-05-05 | #460 | 5月OPUS租金所得二代健保 | 2,954.00 | 213,485.84 | |
| 2025-05-05 | #460 | OPUS電費(114/02/11至114/04/10) | 16,471.00 | 197,014.84 | |
| 2025-05-05 | #460 | Joey 代墊金 (Joey富邦活存) | 10.00 | 197,004.84 | |
| 2025-05-05 | #460 | Joey 代墊金 (Joey富邦活存) | 46,900.00 | 150,104.84 | |
| 2025-05-07 | #462 | 4月陳佑傑清潔服務 (50勞保單) | 15.00 | 150,089.84 | |
| 2025-05-07 | #462 | 4月陳佑傑清潔服務 (50勞保單) | 3,600.00 | 146,489.84 | |
| 2025-05-07 | #462 | 辦公室冷氣保養 | 2,835.00 | 143,654.84 | |
| 2025-05-07 | #462 | 辦公室冷氣保養 | 10.00 | 143,644.84 | |
| 2025-05-07 | #462 | 管銷資金轉入富邦 | 909,603.00 | 1,053,247.84 | |
| 2025-05-09 | #464 | 果殼稿費 | 6,000.00 | 1,047,247.84 | |
| 2025-05-09 | #464 | 果殼稿費 | 10.00 | 1,047,237.84 | |
| 2025-05-09 | #464 | Plan B 專訪攝影外包 | 5,000.00 | 1,042,237.84 | |
| 2025-05-09 | #464 | Plan B 專訪攝影外包 | 10.00 | 1,042,227.84 | |
| 2025-05-09 | #464 | Plan B 專訪攝影 | 15,000.00 | 1,027,227.84 | |
| 2025-05-09 | #464 | Plan B 專訪攝影 | 10.00 | 1,027,217.84 | |
| 2025-05-12 | #467 | 清潔服務 | 10.00 | 1,027,207.84 | |
| 2025-05-12 | #467 | 清潔服務 | 6,750.00 | 1,020,457.84 | |
| 2025-05-12 | #467 | 4月Joey薪資 | 10.00 | 1,020,447.84 | |
| 2025-05-12 | #467 | 4月Joey薪資 | 57,000.00 | 963,447.84 | |
| 2025-05-12 | #467 | 工程維護 | 25,070.00 | 938,377.84 | |
| 2025-05-12 | #467 | 4月理列旭薪資（50勞報單） | 19,000.00 | 919,377.84 | |
| 2025-05-12 | #467 | 4月理列旭薪資（50勞報單） | 10.00 | 919,367.84 | |
| 2025-05-12 | #467 | 動區2025年4月薪資實發(-伙食-請款) | 287,724.00 | 631,643.84 | |
| 2025-05-12 | #467 | 動區2025年4月伙食費 | 18,000.00 | 613,643.84 | |
| 2025-05-12 | #467 | 動區2025年4月薪資實發(-伙食-請款) | 255,912.00 | 357,731.84 | |
| 2025-05-12 | #467 | 動區2025年4月伙食費 | 12,000.00 | 345,731.84 | |
| 2025-05-12 | #467 | 動區員工4月請款總額 | 6,564.00 | 339,167.84 | |
| 2025-05-12 | #467 | TempoX 2025年4月薪資實發(-伙食) | 103,887.00 | 235,280.84 | |
| 2025-05-12 | #467 | TempoX 2025年4月伙食費 | 2,400.00 | 232,880.84 | |
| 2025-05-12 | #467 | Yochi Yu 5 月薪資實發（ -伙食費） | 8,431.00 | 224,449.84 | |
| 2025-05-12 | #467 | Yochi Yu 5 月薪資伙食費 | 160.00 | 224,289.84 | |
| 2025-05-12 | #467 | 電腦購回第3/6期 (筆電發票：AE96987529) | 5,600.00 | 229,889.84 | |
| 2025-05-12 | #467 | 第2/6期筆電採買(筆電發票:ED97310736) | 4,745.00 | 234,634.84 | |
| 2025-05-12 | #467 | Joey 4月薪資-伙食費 | 3,000.00 | 231,634.84 | |
| 2025-05-12 | #467 | 25,960 USD, 成交匯率 30.1980(ATTH5RI0149343) | 783,940.08 | 1,015,574.92 | |
| 2025-05-12 | #467 | 12.98 USD, 匯率 30.1980(ATTH5RI0149343) | 391.97 | 1,015,182.95 | |
| 2025-05-12 | #467 | 機房月租金 114-05 月份(電費另收) | 50,000.00 | 1,065,182.95 | |
| 2025-05-12 | #467 | 機房電費 114-02-03 月份 | 45,474.00 | 1,110,656.95 | |
| 2025-05-13 | #468 | 內轉支存 | 390,000.00 | 1,500,656.95 | |
| 2025-05-13 | #468 | 內轉支存 | 390,000.00 | 1,110,656.95 | |
| 2025-05-13 | #468 | 換匯 16,000 USD, 匯率 30.3770 | 486,032.00 | 1,596,688.95 | |
| 2025-05-13 | #468 | 換匯 16,000 USD, 匯率 30.3770 | 486,032.00 | 1,110,656.95 | |
| 2025-05-14 | #469 | 3月份清潔服務費 | 18,375.00 | 1,092,281.95 | |
| 2025-05-14 | #469 | 4月份清潔服務費 | 15.00 | 1,092,266.95 | |
| 2025-05-14 | #469 | 4月份清潔服務費 | 18,375.00 | 1,073,891.95 | |
| 2025-05-14 | #469 | 3月網路維護月費 | 1,890.00 | 1,072,001.95 | |
| 2025-05-14 | #469 | 3月網路維護月費 | 15.00 | 1,071,986.95 | |
| 2025-05-14 | #469 | ３、4月營業稅繳費 | 111,897.00 | 960,089.95 | |
| 2025-05-14 | #469 | 委代扣，遠東商銀信用卡分行作業管理部 | 136,562.00 | 823,527.95 | |
| 2025-05-14 | #469 | 換匯 10,000 USD, 匯率 30.2540 | 302,540.00 | 1,126,067.95 | |
| 2025-05-14 | #469 | 換匯 10,000 USD, 匯率 30.2540 | 302,540.00 | 823,527.95 | |
| 2025-05-14 | #469 | OPUS 水費代徵款: 26.00 | 26.00 | 823,501.95 | |
| 2025-05-14 | #469 | OPUS 水費 | 1,012.00 | 822,489.95 | |
| 2025-05-14 | #469 | 11403-04月份一套帳記帳費用 | 10.00 | 822,479.95 | |
| 2025-05-14 | #469 | 11403-04月份一套帳記帳費用 | 60,092.00 | 762,387.95 | |
| 2025-05-14 | #469 | 11403-04月份記帳費用 | 40,000.00 | 722,387.95 | |
| 2025-05-15 | #470 | 攝影器材租金 | 1,600.00 | 720,787.95 | |
| 2025-05-15 | #470 | 戶外拼接地板＋折疊小桌 | 3,695.00 | 717,092.95 | |
| 2025-05-15 | #470 | 防水防熱材 | 131.00 | 716,961.95 | |
| 2025-05-15 | #470 | 打底泥 | 945.00 | 716,016.95 | |
| 2025-05-15 | #470 | 山土 | 5,000.00 | 711,016.95 | |
| 2025-05-15 | #470 | TempoX零用金 | 5,000.00 | 706,016.95 | |
| 2025-05-15 | #470 | 租金支票扣帳 | 390,000.00 | 316,016.95 | |
| 2025-05-15 | #470 | 空氣門系统 | 15.00 | 316,001.95 | |
| 2025-05-15 | #470 | 空氣門系统 | 16,800.00 | 299,201.95 | |
| 2025-05-16 | #471 | 3 月健保 - 動區個人自付 | 9,693.00 | 289,508.95 | |
| 2025-05-16 | #471 | 3 月健保 - 動區個人自付 | 7,728.00 | 281,780.95 | |
| 2025-05-16 | #471 | 3 月健保 -TempoX 員工自付 | 990.00 | 280,790.95 | |
| 2025-05-16 | #471 | 3 月健保 - 動區單位負擔 | 48,721.00 | 232,069.95 | |
| 2025-05-16 | #471 | 3 月健保 - TempoX雇主負擔 | 3,087.00 | 228,982.95 | |
| 2025-05-16 | #471 | 3 月健保 - 計算差額+Wego個人+Doge個人 | 940.00 | 228,042.95 | |
| 2025-05-20 | #474 | 網狀尿石去除劑、PrimeF氛香沉穩、BF複方精油芳香(松果)、BT3碳鋅3號電池、BT1碳鋅1號電 | 10.00 | 228,032.95 | |
| 2025-05-20 | #474 | 網狀尿石去除劑、PrimeF氛香沉穩、BF複方精油芳香(松果)、BT3碳鋅3號電池、BT1碳鋅1號電 | 950.00 | 227,082.95 | |
| 2025-05-20 | #474 | 網路維護費 | 1,890.00 | 225,192.95 | |
| 2025-05-20 | #474 | 5月份清潔服務費 | 15.00 | 225,177.95 | |
| 2025-05-20 | #474 | 5月份清潔服務費 | 18,375.00 | 206,802.95 | |
| 2025-05-20 | #474 | 法律諮詢費 | 7,000.00 | 199,802.95 | |
| 2025-05-26 | #477 | OPUS 網路電信費 | 2,604.00 | 197,198.95 | |
| 2025-05-26 | #477 | 市內數據電路、網際網路、市話/寬頻業務 | 7,856.00 | 189,342.95 | |
| 2025-05-27 | #478 | 辦公室冷氣空調保養 | 23,940.00 | 165,402.95 | |
| 2025-05-27 | #478 | 辦公室冷氣空調保養 | 10.00 | 165,392.95 | |
| 2025-05-28 | #479 | 辦公室零食 | 4,471.00 | 160,921.95 | |
| 2025-05-28 | #479 | 小米空氣淨化器4濾芯 | 995.00 | 159,926.95 | |
| 2025-05-28 | #479 | 管銷資金轉入富邦 | 599,381.00 | 759,307.95 | |
| 2025-05-28 | #479 | OPUS瓦斯費 | 543.00 | 758,764.95 | |
| 2025-05-29 | #480 | 購買筆電 (資產發票: AE96955098) | 17,787.00 | 776,551.95 | |
| 2025-06-01 | #483 | 6月OPUS租金 | 123,046.00 | 653,505.95 | |
| 2025-06-03 | #485 | 3月動區退休金 | 59,535.00 | 593,970.95 | |
| 2025-06-03 | #485 | 3月TempoX退休金 | 3,823.00 | 590,147.95 | |
| 2025-06-03 | #485 | 4 月勞保 - 動區個人自付 | 10,955.00 | 579,192.95 | |
| 2025-06-03 | #485 | 4 月勞保 - 動區個人自付 | 5,130.00 | 574,062.95 | |
| 2025-06-03 | #485 | 4 月勞保 -TempoX 個人自付 | 2,413.00 | 571,649.95 | |
| 2025-06-03 | #485 | 4 月勞保 - 動區單位負擔 | 58,683.00 | 512,966.95 | |
| 2025-06-03 | #485 | 4 月勞保 - TempoX單位負擔 | 8,626.00 | 504,340.95 | |
| 2025-06-03 | #485 | 4 月勞保 - 墊償基金提繳 | 190.00 | 504,150.95 | |
| 2025-06-03 | #485 | 4 月勞保 - 計算差額 | 425.00 | 503,725.95 | |
| 2025-06-05 | #487 | Joey代墊金 | 30,010.00 | 473,715.95 | |
| 2025-06-06 | #488 | 烏龍：Wego轉錯帳戶 | 200,000.00 | 673,715.95 | |
| 2025-06-06 | #488 | 管銷資金轉入富邦 | 360,080.00 | 1,033,795.95 | |
| 2025-06-10 | #492 | 烏龍結案：返還Wego | 200,000.00 | 833,795.95 | |
| 2025-06-10 | #492 | 烏龍結案：返還Wego | 10.00 | 833,785.95 | |
| 2025-06-11 | #493 | Rosie 5月薪資 | 28,772.00 | 805,013.95 | |
| 2025-06-11 | #493 | FUJIFILM 富士 高容量碳粉匣CT | 3,904.00 | 801,109.95 | |
| 2025-06-11 | #493 | 電腦購回第4/6期 (筆電發票：AE96987529) | 5,600.00 | 806,709.95 | |
| 2025-06-11 | #493 | 25000 USD, 成交匯率 29.8320(ATTH5RI0184955) | 745,800.00 | 1,552,509.95 | |
| 2025-06-11 | #493 | 匯款銀行 手續費 (38 USD) | 1,133.62 | 1,551,376.33 | |
| 2025-06-11 | #493 | 解款銀行 手續費 (12.48 USD) | 372.30 | 1,551,004.03 | |
| 2025-06-12 | #494 | 動區2025年5月薪資實發(-伙食-請款) | 253,184.00 | 1,297,820.03 | |
| 2025-06-12 | #494 | 動區2025年5月伙食費 | 14,680.00 | 1,283,140.03 | |
| 2025-06-12 | #494 | 動區2025年5月薪資實發(-伙食-請款) | 276,803.00 | 1,006,337.03 | |
| 2025-06-12 | #494 | 動區2025年5月伙食費 | 12,000.00 | 994,337.03 | |
| 2025-06-12 | #494 | 動區員工5月請款總額 | 2,302.00 | 992,035.03 | |
| 2025-06-12 | #494 | TempoX 2025年5月薪資實發(-伙食) | 92,439.00 | 899,596.03 | |
| 2025-06-12 | #494 | TempoX 2025年5月伙食費 | 2,400.00 | 897,196.03 | |
| 2025-06-12 | #494 | 李宥承 6 月薪資實發(-伙食) | 18,884.00 | 878,312.03 | |
| 2025-06-12 | #494 | 李宥承 6 月薪資伙食費 | 480.00 | 877,832.03 | |
| 2025-06-12 | #494 | 5 月 Kino 網站維護費 (50勞報單) | 33,230.00 | 844,602.03 | |
| 2025-06-12 | #494 | 5月理列旭薪資（50勞報單） | 10.00 | 844,592.03 | |
| 2025-06-12 | #494 | 5月理列旭薪資（50勞報單） | 19,000.00 | 825,592.03 | |
| 2025-06-12 | #494 | 5月-清潔服務（50勞報單） | 5,400.00 | 820,192.03 | |
| 2025-06-12 | #494 | 5月-清潔服務（50勞報單） | 10.00 | 820,182.03 | |
| 2025-06-12 | #494 | 換匯 16,500 USD, 匯率 29.6875 | 489,844.00 | 1,310,026.03 | |
| 2025-06-12 | #494 | 換匯 16,500 USD, 匯率 29.6875 | 489,844.00 | 820,182.03 | |
| 2025-06-13 | #495 | 第 3/6 期筆電採買(筆電發票:ED97310736) | 4,745.00 | 824,927.03 | |
| 2025-06-13 | #495 | Joey 2月薪資 | 57,000.00 | 767,927.03 | |
| 2025-06-13 | #495 | Joey 5月薪資 | 57,000.00 | 710,927.03 | |
| 2025-06-13 | #495 | Joey 2月薪資-伙食費 | 3,000.00 | 707,927.03 | |
| 2025-06-13 | #495 | Joey 5月薪資-伙食費 | 3,000.00 | 704,927.03 | |
| 2025-06-13 | #495 | 換匯 8,400 USD, 匯率 29.6200 | 248,808.00 | 953,735.03 | |
| 2025-06-13 | #495 | 換匯 8,400 USD, 匯率 29.6200 | 248,808.00 | 704,927.03 | |
| 2025-06-13 | #495 | 內轉支存 | 390,000.00 | 1,094,927.03 | |
| 2025-06-13 | #495 | 內轉支存 | 390,000.00 | 704,927.03 | |
| 2025-06-16 | #497 | 6月OPUS管理費+車位 | 10.00 | 704,917.03 | |
| 2025-06-16 | #497 | 6月OPUS管理費+車位 | 10,258.00 | 694,659.03 | |
| 2025-06-16 | #497 | 委代扣，遠東商銀信用卡分行作業管理部 | 156,314.00 | 538,345.03 | |
| 2025-06-16 | #497 | 39,960 USD, 成交匯率 29.4725(ATTH5RI0188366) | 1,177,721.10 | 1,716,066.13 | |
| 2025-06-16 | #497 | 19.98 USD, 成交匯率 29.4725(ATTH5RI0188366) | 588.86 | 1,715,477.27 | |
| 2025-06-16 | #497 | 租金支票扣帳 | 390,000.00 | 1,325,477.27 | |
| 2025-06-17 | #498 | 4 月健保 - 動區個人自付 | 5,740.00 | 1,319,737.27 | |
| 2025-06-17 | #498 | 4 月健保 - 動區個人自付 | 5,122.00 | 1,314,615.27 | |
| 2025-06-17 | #498 | 4 月健保 -TempoX 員工自付 | 990.00 | 1,313,625.27 | |
| 2025-06-17 | #498 | 4 月健保 - 動區單位負擔 | 30,015.00 | 1,283,610.27 | |
| 2025-06-17 | #498 | 4 月健保 - TempoX雇主負擔 | 3,087.00 | 1,280,523.27 | |
| 2025-06-17 | #498 | 25,000 USD, 成交匯率29.551(ATTH5RO0170232) | 738,775.00 | 541,748.27 | |
| 2025-06-17 | #498 | 30 USD, 成交匯率29.551(ATTH5RO0170232) | 886.53 | 540,861.74 | |
| 2025-06-20 | #501 | 網路維護費 | 1,890.00 | 538,971.74 | |
| 2025-06-20 | #501 | 6月份清潔服務費 | 18,375.00 | 520,596.74 | |
| 2025-06-20 | #501 | 6月份清潔服務費 | 15.00 | 520,581.74 | |
| 2025-06-20 | #501 | 換匯 14,900 USD, 匯率 29.5060 | 439,639.00 | 960,220.74 | |
| 2025-06-20 | #501 | 換匯 14,900 USD, 匯率 29.5060 | 439,639.00 | 520,581.74 | |
| 2025-06-21 | #502 | 利息，總行 | 1,729.00 | 522,310.74 | |
| 2025-06-21 | #502 | 利息 9.25 USD, 匯率 29.462 | 272.52 | 522,583.26 | |
| 2025-06-21 | #502 | 0.18 HKD, 匯率3.7326 | 0.67 | 522,583.93 | |
| 2025-06-21 | #502 | 利息 | 1,253.00 | 523,836.93 | |
| 2025-06-25 | #507 | 辦公室零食一批 | 2,231.00 | 521,605.93 | |
| 2025-06-25 | #507 | 零食一批 | 2,397.00 | 519,208.93 | |
| 2025-06-25 | #507 | 陽台植栽兩盆 | 7,000.00 | 512,208.93 | |
| 2025-06-25 | #507 | OPUS 網際網路+市話/寬頻業務 | 2,577.00 | 509,631.93 | |
| 2025-06-25 | #507 | 場地清潔費 | 5,000.00 | 514,631.93 | |
| 2025-06-25 | #507 | 市內數據電路+網際網路+市話/寬頻業務 | 7,911.00 | 506,720.93 | |
| 2025-06-30 | #511 | 6/30 美金餘額 $101.55 計算匯差 | 3,427.80 | 510,148.73 | |
| 2025-06-30 | #511 | 6/30 匯差調整（餘額 86.82 HKD） | 42.33 | 510,106.40 | |
| 2025-06-30 | #511 | 代付IOTA 活動場地、外燴費用 | 100,000.00 | 410,106.40 | |
| 2025-06-30 | #511 | META 律師函撰擬 | 10,000.00 | 400,106.40 | |
| 2025-07-01 | #512 | 7月OPUS租金 | 123,046.00 | 277,060.40 | |
| 2025-07-01 | #512 | 4月動區退休金 | 41,916.00 | 235,144.40 | |
| 2025-07-01 | #512 | 4月TempoX退休金 | 4,971.00 | 230,173.40 | |
| 2025-07-01 | #512 | 5 月勞保 - 動區個人自付 | 12,729.00 | 217,444.40 | |
| 2025-07-01 | #512 | 5 月勞保 -TempoX 個人自付 | 2,349.00 | 215,095.40 | |
| 2025-07-01 | #512 | 5 月勞保 - 動區單位負擔 | 45,238.00 | 169,857.40 | |
| 2025-07-01 | #512 | 5 月勞保 - TempoX單位負擔 | 8,403.00 | 161,454.40 | |
| 2025-07-01 | #512 | 5 月勞保 - 墊償基金提繳 | 151.00 | 161,303.40 | |
| 2025-07-01 | #512 | 6月水費-0415-0611-羅斯福路三段160號3樓-張健作 | 512.00 | 160,791.40 | |
| 2025-07-02 | #513 | Joey代墊金 | 20,000.00 | 140,791.40 | |
| 2025-07-02 | #513 | Joey代墊金 | 10.00 | 140,781.40 | |
| 2025-07-02 | #513 | 新網自轉，還羅西代墊台北１０１ | 3,890.00 | 136,891.40 | |
| 2025-07-02 | #513 | 6月辦公室清潔費 | 8,000.00 | 128,891.40 | |
| 2025-07-08 | #519 | 周潤哲 (分六期) | 28,470.00 | 157,361.40 | |
| 2025-07-08 | #519 | PicSee API Basic 方案 | 3,000.00 | 154,361.40 | |
| 2025-07-08 | #519 | Joey代墊金 | 30,000.00 | 124,361.40 | |
| 2025-07-10 | #521 | 動區2025年6月薪資實發(-伙食-請款) | 367,343.00 | (242,981.60) | |
| 2025-07-10 | #521 | 動區2025年6月伙食費 | 19,800.00 | (262,781.60) | |
| 2025-07-10 | #521 | TempoX 2025年6月薪資實發(-伙食) | 128,680.00 | (391,461.60) | |
| 2025-07-10 | #521 | TempoX 2025年6月伙食費 | 4,720.00 | (396,181.60) | |
| 2025-07-10 | #521 | 白佳芸 7 月薪資（離職結算） | 2,312.00 | (398,493.60) | |
| 2025-07-10 | #521 | 50 連浩淵 6月網站工程維護(Kino6月台北１０１) | 21,080.00 | (419,573.60) | |
| 2025-07-10 | #521 | 50 Nilesh Vijay 6月行銷策劃(台北１０１) | 19,000.00 | (438,573.60) | |
| 2025-07-10 | #521 | 50 Nilesh Vijay 6月行銷策劃(台北１０１) | 10.00 | (438,583.60) | |
| 2025-07-10 | #521 | 6月吳承翰-清潔服務費(Manto-台北１０１) | 10.00 | (438,593.60) | |
| 2025-07-10 | #521 | 6月吳承翰-清潔服務費(Manto-台北１０１) | 7,200.00 | (445,793.60) | |
| 2025-07-11 | #522 | 電腦購回第5/6期 (筆電發票：AE96987529) | 5,600.00 | (440,193.60) | |
| 2025-07-14 | #524 | 內轉支存 | 190,000.00 | (250,193.60) | |
| 2025-07-14 | #524 | 內轉支存 | 190,000.00 | (440,193.60) | |
| 2025-07-14 | #524 | 委代扣，遠東商銀信用卡分行作業管理部 | 170,326.00 | (610,519.60) | |
| 2025-07-14 | #524 | 富邦外幣轉入富邦活存-USD4600*29.1206 | 133,955.00 | (476,564.60) | |
| 2025-07-14 | #524 | 富邦外幣轉入富邦活存-USD4600*29.1206 | 133,955.00 | (610,519.60) | |
| 2025-07-14 | #524 | USD4600*(29.1985-29.1206) | 358.00 | (610,161.60) | |
| 2025-07-15 | #525 | 周潤哲-筆電款-先做其他收入待確認 | 4,745.00 | (605,416.60) | |
| 2025-07-16 | #526 | 外國人工作許可申請規費(Kessy) | 500.00 | (605,916.60) | |
| 2025-07-20 | #530 | 網路維護費 | 1,890.00 | (607,806.60) | |
| 2025-07-20 | #530 | 樂清-7月清潔費-0704RB43390684 | 10.00 | (607,816.60) | |
| 2025-07-20 | #530 | 樂清-7月清潔費-0704RB43390684 | 950.00 | (608,766.60) | |
| 2025-07-22 | #532 | 返還 Rosie 股東往來 | 20,000.00 | (628,766.60) | |
| 2025-07-22 | #532 | 返還 Joey 股東往來 | 50,000.00 | (678,766.60) | |
| 2025-07-22 | #532 | TempoX 品牌背板佈置物輸出 | 10.00 | (678,776.60) | |
| 2025-07-22 | #532 | TempoX 品牌背板佈置物輸出 | 6,983.00 | (685,759.60) | |
| 2025-07-22 | #532 | USD17000*29.324 | 498,508.00 | (187,251.60) | |
| 2025-07-22 | #532 | USD17000*29.324 | 498,508.00 | (685,759.60) | |
| 2025-07-22 | #532 | USD17000*(29.3375-29.324) | 230.00 | (685,529.60) | |
| 2025-07-22 | #532 | 醒悟大樓7月管理費-台北１０１ | 19,494.00 | (705,023.60) | |
| 2025-07-22 | #532 | 醒悟大樓7月電費-台北１０１ | 10.00 | (705,033.60) | |
| 2025-07-22 | #532 | 醒悟大樓7月電費-台北１０１ | 55,283.00 | (760,316.60) | |
| 2025-07-22 | #532 | OPUS七管理費台北１０１ | 10,258.00 | (770,574.60) | |
| 2025-07-22 | #532 | OPUS七管理費台北１０１ | 10.00 | (770,584.60) | |
| 2025-07-22 | #532 | OPUS六月電費台北１０１ | 26,936.00 | (797,520.60) | |
| 2025-07-22 | #532 | 富邦活存內轉國泰活存(內轉台北１０１) | 20,000.00 | (777,520.60) | |
| 2025-07-22 | #532 | 富邦活存內轉國泰活存(內轉台北１０１) | 10.00 | (777,530.60) | |
| 2025-07-22 | #532 | 富邦活存內轉國泰活存(內轉台北１０１) | 20,000.00 | (797,530.60) | |
| 2025-07-22 | #532 | 50 曾鈺舜 7月平面攝影、後製 | 10.00 | (797,540.60) | |
| 2025-07-22 | #532 | 50 曾鈺舜 7月平面攝影、後製 | 14,000.00 | (811,540.60) | |
| 2025-07-22 | #532 | 溫蒂代墊款項台北１０１ | 6,885.00 | (818,425.60) | |
| 2025-07-22 | #532 | 丹尼爾代墊台北１０１ | 5,849.00 | (824,274.60) | |
| 2025-07-22 | #532 | 11405月-健保費 | 39,743.00 | (864,017.60) | |
| 2025-07-25 | #534 | Room1 門禁遙控安裝 | 2,730.00 | (866,747.60) | |
| 2025-07-25 | #534 | Room1 門禁遙控安裝 | 10.00 | (866,757.60) | |
| 2025-07-25 | #534 | 7月電信網路及電話費-0728QC60125576 | 2,541.00 | (869,298.60) | |
| 2025-07-25 | #534 | 富邦活存轉入國泰活存(內轉國泰台北１０１) | 20,000.00 | (849,298.60) | |
| 2025-07-25 | #534 | 富邦活存轉入國泰活存(內轉國泰台北１０１) | 10.00 | (849,308.60) | |
| 2025-07-25 | #534 | 富邦活存轉入國泰活存(內轉國泰台北１０１) | 20,000.00 | (869,308.60) | |
| 2025-07-25 | #534 | USD9900*29.324 | 290,308.00 | (579,000.60) | |
| 2025-07-25 | #534 | USD9900*29.324 | 290,308.00 | (869,308.60) | |
| 2025-07-25 | #534 | USD9900*(29.4025-29.324) | 777.00 | (868,531.60) | |
| 2025-07-26 | #535 | 薪資轉支-待查 | 122,819.00 | (991,350.60) | |
| 2025-07-28 | #536 | 行動跨轉-Nodit代付台北１０１-代確認 | 23,391.00 | (1,014,741.60) | |
| 2025-07-29 | #537 | 7月瓦斯費-0519-0718 | 646.00 | (1,015,387.60) | |
| 2025-08-01 | #540 | 8月OPUS租金 | 123,046.00 | (1,138,433.60) | |
| 2025-08-01 | #540 | 11406月勞保費 | 66,402.00 | (1,204,835.60) | |
| 2025-08-01 | #540 | 11405月勞退 | 37,999.00 | (1,242,834.60) | |
| 2025-08-05 | #544 | Joey代墊金 | 10.00 | (1,242,844.60) | |
| 2025-08-05 | #544 | Joey代墊金 | 35,000.00 | (1,277,844.60) | |
| 2025-08-07 | #546 | 7月辦公室清潔費 | 8,000.00 | (1,285,844.60) | |
| 2025-08-07 | #546 | 亞斯影像-布置物輸出-0728PT50560984 | 11,477.00 | (1,297,321.60) | |
| 2025-08-07 | #546 | 亞斯影像-布置物輸出-0728PT50560984 | 10.00 | (1,297,331.60) | |
| 2025-08-07 | #546 | X8月零食採購台北１０１ | 4,913.00 | (1,302,244.60) | |
| 2025-08-07 | #546 | BT8月零食採購台北１０１ | 3,950.00 | (1,306,194.60) | |
| 2025-08-11 | #550 | 非MAX渠道入帳-0815PV37961455 | 700,000.00 | (606,194.60) | |
| 2025-08-12 | #551 | 管銷服務-0802PV37961454 | 816,165.00 | 209,970.40 | |
| 2025-08-12 | #551 | MAX交易手續費-0803RG51269319 | 171.00 | 209,799.40 | |
| 2025-08-12 | #551 | MAX提領手續費-0813RG51432608 | 100.00 | 209,699.40 | |
| 2025-08-12 | #551 | 薪轉-7月員工薪資 | 629,283.00 | (419,583.60) | |
| 2025-08-12 | #551 | 薪轉-沖7月員工代墊 | 1,678.00 | (421,261.60) | |
| 2025-08-13 | #552 | 零用金內轉 | 20,000.00 | (441,261.60) | |
| 2025-08-13 | #552 | 7月吳承翰-清潔服務費(扣繳)(7月Manto台北１０１) | 10.00 | (441,271.60) | |
| 2025-08-13 | #552 | 7月吳承翰-清潔服務費(扣繳)(7月Manto台北１０１) | 7,200.00 | (448,471.60) | |
| 2025-08-13 | #552 | 50 Nilesh Vijay 7月行銷策劃*-扣(7月Nilesh台北１０１) | 10.00 | (448,481.60) | |
| 2025-08-13 | #552 | 50 Nilesh Vijay 7月行銷策劃*-扣(7月Nilesh台北１０１) | 19,000.00 | (467,481.60) | |
| 2025-08-13 | #552 | 50 連浩淵 7月網站工程維護*-扣(7月Kino台北１０１) | 21,980.00 | (489,461.60) | |
| 2025-08-13 | #552 | 富邦活存轉富邦支存 | 390,000.00 | (99,461.60) | |
| 2025-08-13 | #552 | 富邦活存轉富邦支存 | 390,000.00 | (489,461.60) | |
| 2025-08-13 | #552 | 周潤哲-筆電-先做其他收入-待確認 | 4,745.00 | (484,716.60) | |
| 2025-08-14 | #553 | 委代扣，遠東商銀信用卡分行作業管理部 | 102,543.00 | (587,259.60) | |
| 2025-08-14 | #553 | 蔡妮蓁-筆電-先做其他收入-待確認 | 5,600.00 | (581,659.60) | |
| 2025-08-15 | #554 | 7月薪資 | 128,819.00 | (710,478.60) | |
| 2025-08-18 | #557 | 11406月健保費 | 38,923.00 | (749,401.60) | |
| 2025-08-20 | #559 | 蓋斯克8月網路維護費-0820RJ46557819 | 1,890.00 | (751,291.60) | |
| 2025-08-20 | #559 | 樂清-8月清潔費-RB43394301 | 10.00 | (751,301.60) | |
| 2025-08-20 | #559 | 樂清-8月清潔費-RB43394301 | 950.00 | (752,251.60) | |
| 2025-08-25 | #564 | Joey代墊台北１０１ | 15.00 | (752,266.60) | |
| 2025-08-25 | #564 | Joey代墊台北１０１ | 25,000.00 | (777,266.60) | |
| 2025-08-26 | #565 | 8月電信網路及電話費-0826QC60484457 | 2,541.00 | (779,807.60) | |
| 2025-08-26 | #565 | 8月電信網路及電話費-0826QC60487541 | 7,864.00 | (787,671.60) | |
| 2025-08-26 | #565 | 8月水費-羅斯福路三段160號3樓-0612-0807 | 480.00 | (788,151.60) | |
| 2025-09-01 | #571 | 9月OPUS租金 | 123,046.00 | (911,197.60) | |
| 2025-09-02 | #572 | 11407月勞保費 | 61,871.00 | (973,068.60) | |
| 2025-09-02 | #572 | 國外匯入-代收款 | 639,219.00 | (333,849.60) | |
| 2025-09-02 | #572 | 富邦外幣轉入富邦活存 | 459,810.00 | 125,960.40 | |
| 2025-09-02 | #572 | 富邦外幣轉入富邦活存 | 459,810.00 | (333,849.60) | |
| 2025-09-04 | #574 | 管理者 Daniel | 20,000.00 | (353,849.60) | |
| 2025-09-05 | #575 | 1140905RV36116200-管銷服務 | 768,923.00 | 415,073.40 | |
| 2025-09-05 | #575 | 1140905RV36116200-管銷服務 | 273.00 | 414,800.40 | |
| 2025-09-05 | #575 | TML交際費代付台北１０１ | 15.00 | 414,785.40 | |
| 2025-09-05 | #575 | TML交際費代付台北１０１ | 50,000.00 | 364,785.40 | |
| 2025-09-05 | #575 | 娜塔麗專案結款營業部-待確認 | 52,134.00 | 312,651.40 | |
| 2025-09-08 | #577 | 1140506月帳務費+營業稅 | 64,032.00 | 248,619.40 | |
| 2025-09-08 | #577 | 1140506月帳務費+營業稅 | 10.00 | 248,609.40 | |
| 2025-09-08 | #577 | 動區激勵會計營業部-待確認 | 10.00 | 248,599.40 | |
| 2025-09-08 | #577 | 動區激勵會計營業部-待確認 | 10,000.00 | 238,599.40 | |
| 2025-09-09 | #578 | 凱基人壽-團體保險年繳保險費 | 2,026.00 | 236,573.40 | |
| 2025-09-09 | #578 | 凱基人壽-團體保險年繳保險費 | 10.00 | 236,563.40 | |
| 2025-09-10 | #579 | 8月網站工程維護*-扣(8月Kino台北１０1) | 21,800.00 | 214,763.40 | |
| 2025-09-10 | #579 | 8月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 7,200.00 | 207,563.40 | |
| 2025-09-10 | #579 | 8月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 10.00 | 207,553.40 | |
| 2025-09-10 | #579 | 114/08 薪資 | 512,368.00 | (304,814.60) | |
| 2025-09-10 | #579 | （無摘要） | 125,819.00 | (430,633.60) | |
| 2025-09-10 | #579 | 新安東京產險台北１０１ -無單? | 11,995.00 | (442,628.60) | |
| 2025-09-14 | #581 | 周潤哲-筆電-先做其他收入-待確認 | 4,745.00 | (437,883.60) | |
| 2025-09-15 | #582 | 富邦外幣轉入富邦活存 | 484,208.00 | 46,324.40 | |
| 2025-09-15 | #582 | 富邦外幣轉入富邦活存 | 484,208.00 | (437,883.60) | |
| 2025-09-15 | #582 | 富邦活存轉入富邦支存 | 390,000.00 | (47,883.60) | |
| 2025-09-15 | #582 | 富邦活存轉入富邦支存 | 390,000.00 | (437,883.60) | |
| 2025-09-15 | #582 | 9月醒吾租金 | 390,000.00 | (827,883.60) | |
| 2025-09-15 | #582 | TX零食採購台北１０１-單據? | 4,254.00 | (832,137.60) | |
| 2025-09-15 | #582 | BT開銷請款台北１０１-單據? | 1,314.00 | (833,451.60) | |
| 2025-09-15 | #582 | 8月信用卡款-待確認 | 223,696.00 | (1,057,147.60) | |
| 2025-09-16 | #583 | 11407月健保費 | 38,802.00 | (1,095,949.60) | |
| 2025-09-16 | #583 | 11406月勞退 | 37,571.00 | (1,133,520.60) | |
| 2025-09-16 | #583 | Rosie9月薪資台北１０１ | 15.00 | (1,133,535.60) | |
| 2025-09-16 | #583 | Rosie9月薪資台北１０１ | 12,000.00 | (1,145,535.60) | |
| 2025-09-16 | #583 | Rosie9月薪資台北１０１ | 10,329.00 | (1,155,864.60) | |
| 2025-09-17 | #584 | Tina薪資結算台北１０１ | 15,163.00 | (1,171,027.60) | |
| 2025-09-19 | #586 | 富邦外幣轉入富邦活存 | 109,940.00 | (1,061,087.60) | |
| 2025-09-19 | #586 | 富邦外幣轉入富邦活存 | 109,940.00 | (1,171,027.60) | |
| 2025-09-19 | #586 | 悄悄蛋黃酥-收據 | 10,710.00 | (1,181,737.60) | |
| 2025-09-20 | #587 | 9月醒吾網路託管維運服務費-蓋斯克月費台北101 | 1,890.00 | (1,183,627.60) | |
| 2025-09-20 | #587 | 樂清-9月清潔費(台北１０１) | 950.00 | (1,184,577.60) | |
| 2025-09-20 | #587 | 樂清-9月清潔費(台北１０１) | 10.00 | (1,184,587.60) | |
| 2025-09-22 | #589 | 中秋費南雪台北１０１ | 19,200.00 | (1,203,787.60) | |
| 2025-09-22 | #589 | 中秋費南雪台北１０１ | 10.00 | (1,203,797.60) | |
| 2025-09-23 | #590 | 9月OPUS水費-0924SA48881822 | 1,267.00 | (1,205,064.60) | |
| 2025-09-23 | #590 | 9月OPUS 水費(代徵) | 44.00 | (1,205,108.60) | |
| 2025-09-25 | #592 | 電信費-23673681-0801-0831 | 2,541.00 | (1,207,649.60) | |
| 2025-09-26 | #593 | 管理者 Kessy | 8,000.00 | (1,215,649.60) | |
| 2025-09-26 | #593 | 管理者 Kessy | 10.00 | (1,215,659.60) | |
| 2025-09-26 | #593 | 09月數據電路+網際網路 | 7,850.00 | (1,223,509.60) | |
| 2025-09-26 | #593 | 中秋印刷代墊台北１０１-查無單 | 2,518.00 | (1,226,027.60) | |
| 2025-09-30 | #597 | 9月瓦斯費-0718-0917-羅斯福路3段160號3樓 | 636.00 | (1,226,663.60) | |
| 2025-10-01 | #598 | 11407月勞退 | 35,221.00 | (1,261,884.60) | |
| 2025-10-01 | #598 | 張健作-11410月租金-扣繳 | 123,046.00 | (1,384,930.60) | |
| 2025-10-01 | #598 | 11408月勞保費 | 60,482.00 | (1,445,412.60) | |
| 2025-10-01 | #598 | Ｒｏｓｉｅ還台新銀行 | 13,000.00 | (1,458,412.60) | |
| 2025-10-01 | #598 | Rosie 股往 | 35,000.00 | (1,493,412.60) | |
| 2025-10-02 | #599 | 1141002RV36116201-管銷服務 | 916,703.00 | (576,709.60) | |
| 2025-10-02 | #599 | 1141002RV36116201-管銷服務 | 573.00 | (577,282.60) | |
| 2025-10-05 | #602 | 詹前文-電力施作扣繳15000+電料500 | 15,500.00 | (592,782.60) | |
| 2025-10-05 | #602 | 詹前文-電力施作扣繳15000+電料500 | 10.00 | (592,792.60) | |
| 2025-10-05 | #602 | Joey代墊台北１０１ | 10.00 | (592,802.60) | |
| 2025-10-05 | #602 | Joey代墊台北１０１ | 25,000.00 | (617,802.60) | |
| 2025-10-08 | #605 | 零用金撥款 (Kessy) | 40,000.00 | (657,802.60) | |
| 2025-10-09 | #606 | 1141009RV36116202-管銷服務 | 617,698.00 | (40,104.60) | |
| 2025-10-09 | #606 | 1141009RV36116202-管銷服務 | 295.00 | (40,399.60) | |
| 2025-10-09 | #606 | 1141009RV36116202管銷服務收入 | 617,698.00 | 577,298.40 | |
| 2025-10-09 | #606 | 交易手續費-1009TG80060089 | 195.00 | 577,103.40 | |
| 2025-10-09 | #606 | 提領手續費-1010TG80080577 | 100.00 | 577,003.40 | |
| 2025-10-09 | #606 | 1141009RV36116202管銷服務收入--多開下次扣回 | 5,000.00 | 572,003.40 | |
| 2025-10-10 | #607 | 9月薪轉 | 78,319.00 | 493,684.40 | |
| 2025-10-10 | #607 | 薪轉-9月員工薪資 | 561,571.00 | (67,886.60) | |
| 2025-10-10 | #607 | 薪轉-沖9月員工請款 | 6,975.00 | (74,861.60) | |
| 2025-10-13 | #609 | 富邦活存轉入富邦支存 | 390,000.00 | 315,138.40 | |
| 2025-10-13 | #609 | 富邦活存轉入富邦支存 | 390,000.00 | (74,861.60) | |
| 2025-10-13 | #609 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (96,661.60) | |
| 2025-10-13 | #609 | Nilesh Vijay 9月行銷策劃*-扣(台北１０１) | 19,000.00 | (115,661.60) | |
| 2025-10-13 | #609 | Nilesh Vijay 9月行銷策劃*-扣(台北１０１) | 10.00 | (115,671.60) | |
| 2025-10-13 | #609 | 富陽-0708月帳務費 | 10.00 | (115,681.60) | |
| 2025-10-13 | #609 | 富陽-0708月帳務費 | 72,532.00 | (188,213.60) | |
| 2025-10-13 | #609 | 50 連浩淵 9月網站工程維護(Kino台北１０１) | 16,660.00 | (204,873.60) | |
| 2025-10-14 | #610 | 9月信用卡款-待確認 | 112,349.00 | (317,222.60) | |
| 2025-10-15 | #611 | 10月醒吾租金 | 390,000.00 | (707,222.60) | |
| 2025-10-15 | #611 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (729,022.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 10,800.00 | (739,822.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 20.00 | (739,842.60) | |
| 2025-10-15 | #611 | 50 連浩淵 9月網站工程維護*-扣(Kino台北１０１) | 10,000.00 | (749,842.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 7,200.00 | (757,042.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 10.00 | (757,052.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 3,600.00 | (760,652.60) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 10.00 | (760,662.60) | |
| 2025-10-15 | #611 | 補樂群上月差額台北１０１ -待確認 | 1,198.00 | (761,860.60) | |
| 2025-10-16 | #612 | 11408月健保費 | 38,227.00 | (800,087.60) | |
| 2025-10-17 | #613 | 114/1/12-114/910 連號淵所得稅扣繳總額 | 25,798.00 | (825,885.60) | |
| 2025-10-17 | #613 | 114/1/12-114/910 連號淵二代健保扣繳總額 | 4,993.00 | (830,878.60) | |
| 2025-10-17 | #613 | 114年05月健保保險費-待確認已付過 | 41,392.00 | (872,270.60) | |
| 2025-10-20 | #616 | 10月-醒吾網路託管維運服務費-蓋斯克月費台北101 | 1,890.00 | (874,160.60) | |
| 2025-10-20 | #616 | 樂群-9月醒吾清潔服務費 | 18,375.00 | (892,535.60) | |
| 2025-10-20 | #616 | 樂清-10月清潔費-1024TB43395897(台北１０１) | 10.00 | (892,545.60) | |
| 2025-10-20 | #616 | 樂清-10月清潔費-1024TB43395897(台北１０１) | 950.00 | (893,495.60) | |
| 2025-10-20 | #616 | 樂群-10月醒吾清潔服務費-1017TH9372127 | 18,375.00 | (911,870.60) | |
| 2025-10-20 | #616 | 樂群-10月醒吾清潔服務費-1017TH9372127 | 15.00 | (911,885.60) | |
| 2025-10-23 | #619 | Ｒｏｓｉｅ－第一銀行 | 8,333.00 | (920,218.60) | |
| 2025-10-27 | #622 | 電信費-23673681-0901-0930 | 2,541.00 | (922,759.60) | |
| 2025-10-27 | #622 | 電信費-23673681-1028SC60486242 | 2,545.00 | (925,304.60) | |
| 2025-10-28 | #623 | 水費-1140808-1141009-羅斯福路三段160號3樓 | 585.00 | (925,889.60) | |
| 2025-10-28 | #623 | 10月數據電路+網際網路 | 7,852.00 | (933,741.60) | |
| 2025-10-30 | #625 | 專鑫行-醒吾樓層牌-1022 | 2,940.00 | (936,681.60) | |
| 2025-10-30 | #625 | 專鑫行-醒吾樓層牌-1022 | 10.00 | (936,691.60) | |
| 2025-11-10 | #634 | 薪轉-10月員工伙食費 | 31,360.00 | (968,051.60) | |
| 2025-11-10 | #634 | 薪轉-10月員工薪資 | 603,686.00 | (1,571,737.60) | |
| 2025-11-10 | #634 | 薪轉-沖10月員工請款 | 875.00 | (1,572,612.60) | |
| 2025-11-11 | #635 | 零用金撥款 (Kessy) | 13,000.00 | (1,585,612.60) | |
| 2025-12-10 | #662 | 薪轉-11月員工伙食費 | 30,000.00 | (1,615,612.60) | |
| 2025-12-10 | #662 | 薪轉-11月員工薪資 | 519,187.00 | (2,134,799.60) | |
| 2025-12-10 | #662 | 薪轉-沖11月員工請款 | 46,628.00 | (2,181,427.60) | |
| 2025-12-11 | #663 | 零用金撥款 (Kessy) | 22,000.00 | (2,203,427.60) | |
| 2026-01-01 | #676 | 股東往來 | 99,985.00 | (2,103,442.60) | |
| 2026-01-01 | #676 | 股東往來 | 15.00 | (2,103,457.60) | |
| 2026-01-02 | #677 | 11 月勞保 - 單位負擔 | 43,146.00 | (2,146,603.60) | |
| 2026-01-02 | #677 | 11 月勞保 - 個人負擔 | 12,131.00 | (2,158,734.60) | |
| 2026-01-02 | #677 | 11 月勞保 - 墊償基金提繳 | 122.00 | (2,158,856.60) | |
| 2026-01-02 | #677 | 10月勞退 | 33,514.00 | (2,192,370.60) | |
| 2026-01-02 | #677 | 股東往來 | 111,000.00 | (2,081,370.60) | |
| 2026-01-02 | #677 | 1月OPUS租金 | 123,046.00 | (2,204,416.60) | |
| 2026-01-02 | #677 | 1600港幣換匯 | 6,471.00 | (2,197,945.60) | |
| 2026-01-02 | #677 | 1600港幣換匯 | 6,471.00 | (2,204,416.60) | |
| 2026-01-06 | #678 | 匯入款，現代財富科技有限遠東銀行 | 625,400.00 | (1,579,016.60) | |
| 2026-01-08 | #679 | 換匯 250 HKD | 1,019.00 | (1,577,997.60) | |
| 2026-01-08 | #679 | 換匯 250 HKD | 1,019.00 | (1,579,016.60) | |
| 2026-01-08 | #679 | 114/09健保補充保險欠費 | 10.00 | (1,579,026.60) | |
| 2026-01-08 | #679 | 114/09健保補充保險欠費 | 20,733.00 | (1,599,759.60) | |
| 2026-01-08 | #679 | 辦公傢俱 (毛毛蟲單人沙發) | 2,000.00 | (1,597,759.60) | |
| 2026-01-09 | #680 | 114/05健保滯納 | 238.00 | (1,597,997.60) | |
| 2026-01-09 | #680 | Kino 網站工程健檢 | 10,000.00 | (1,607,997.60) | |
| 2026-01-09 | #680 | 醒吾清潔費 | 10,000.00 | (1,617,997.60) | |
| 2026-01-09 | #680 | 醒吾清潔費 | 10.00 | (1,618,007.60) | |
| 2026-01-10 | #681 | 薪轉-12月員工薪資 | 428,324.00 | (2,046,331.60) | |
| 2026-01-10 | #681 | 薪轉-12月員工伙食費 | 24,000.00 | (2,070,331.60) | |
| 2026-01-10 | #681 | 薪轉-沖12月員工請款 | 2,337.00 | (2,072,668.60) | |
| 2026-01-10 | #681 | 薪轉-12月員工薪資 | 119,819.00 | (2,192,487.60) | |
| 2026-01-10 | #681 | 薪轉-12月員工伙食費 | 6,000.00 | (2,198,487.60) | |
| 2026-01-14 | #682 | 零用金撥款 (Kessy) | 21,000.00 | (2,219,487.60) | |
| 2026-02-07 | #698 | 薪轉-1月JR薪資 | 119,819.00 | (2,339,306.60) | |
| 2026-02-07 | #698 | 薪轉-1月員工伙食費 | 6,000.00 | (2,345,306.60) | |
| 2026-02-10 | #700 | 薪轉-1月員工薪資 | 480,234.00 | (2,825,540.60) | |
| 2026-02-10 | #700 | 薪轉-1月員工伙食費 | 24,000.00 | (2,849,540.60) | |
| 2026-02-10 | #700 | 薪轉-沖1月員工請款 | 12,500.00 | (2,862,040.60) | |
| 2026-02-10 | #700 | 薪轉-1月年終獎金 | 126,000.00 | (2,988,040.60) | |
| 2026-02-11 | #701 | 零用金撥款 (Kessy) | 23,000.00 | (3,011,040.60) | |
| 2026-03-02 | #708 | 內轉 | 800,000.00 | (2,211,040.60) | |
| 2026-03-02 | #708 | 內轉 | 800,000.00 | (3,011,040.60) | |
| 2026-03-02 | #708 | 內轉 | 30.00 | (3,011,070.60) | |
| 2026-03-05 | #709 | 市內數據電路+網際網路+市話/寬頻業務 | 4,555.00 | (3,015,625.60) | |
| 2026-03-10 | #712 | 薪轉-2月員工薪資 | 574,605.00 | (3,590,230.60) | |
| 2026-03-10 | #712 | 薪轉-2月員工伙食費 | 30,000.00 | (3,620,230.60) | |
| 2026-03-10 | #712 | 薪轉-沖2月員工請款 | 5,259.00 | (3,625,489.60) | |
| 2026-03-16 | #715 | 3月份辦公室座位租金 | 6,500.00 | (3,618,989.60) | |
| 2026-03-18 | #717 | 提撥至國泰 FO 帳戶 | 20,000.00 | (3,598,989.60) | |
| 2026-03-18 | #717 | 提撥至國泰 FO 帳戶 | 10.00 | (3,598,999.60) | |
| 2026-03-18 | #717 | 提撥至國泰 FO 帳戶 | 20,000.00 | (3,618,999.60) | |
| 2026-03-18 | #717 | 3、4月零用金 | 75,000.00 | (3,693,999.60) | |
| 2026-03-19 | #718 | 醒吾大樓2月份管理費（115/2/1~2/14) | 9,747.00 | (3,703,746.60) | |
| 2026-03-19 | #718 | 醒吾大樓2月份管理費-轉帳手續費 | 15.00 | (3,703,761.60) | |
| 2026-03-31 | #723 | 市內數據電路+網際網路+市話/寬頻業務 | 2,860.00 | (3,706,621.60) | |
| 2026-04-16 | #731 | 4月份辦公室座位租金 | 6,500.00 | (3,700,121.60) | |
| 2026-04-16 | #731 | 5月份辦公室座位租金 | 6,500.00 | (3,693,621.60) | |
| 2026-04-16 | #731 | 6月份辦公室座位租金 | 6,500.00 | (3,687,121.60) | |
| 2026-04-28 | #736 | 電話費 | 371.00 | (3,687,492.60) | |
| 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 | 3,687,492.60 | (7,374,985.20) | |
| 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） | 3,687,492.60 | (3,687,492.60) | |
| 2026-05-01 | #125 | [對帳單付]富邦活存 企網交易 | 123,046.00 | (3,810,538.60) | |
| 2026-05-02 | #95 | [銷項收款]富邦活存 跨行存款 | 167,985.00 | (3,642,553.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 168,000.00 | (3,474,553.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (3,474,568.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 150,000.00 | (3,324,568.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (3,324,583.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 150,000.00 | (3,174,583.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (3,174,598.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 99,000.00 | (3,075,598.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (3,075,613.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 140,000.00 | (2,935,613.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (2,935,628.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 150,000.00 | (2,785,628.60) | |
| 2026-05-02 | #740 | 行銷暨AI營運服務費 | 15.00 | (2,785,643.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 168,000.00 | (2,953,643.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (2,953,628.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 150,000.00 | (3,103,628.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (3,103,613.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 150,000.00 | (3,253,613.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (3,253,598.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 99,000.00 | (3,352,598.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (3,352,583.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 140,000.00 | (3,492,583.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (3,492,568.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 150,000.00 | (3,642,568.60) | |
| 2026-05-02 | #808 | 縫合：平行期藍途 LH-1150502101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 15.00 | (3,642,553.60) | |
| 2026-05-04 | #118 | [對帳單收]國泰活存 館前分行 | 22,000.00 | (3,620,553.60) | |
| 2026-05-04 | #119 | [對帳單付]國泰活存 古亭分行 | 21,500.00 | (3,642,053.60) | |
| 2026-05-04 | #126 | [對帳單付]富邦活存 勞保費 | 55,399.00 | (3,697,452.60) | |
| 2026-05-04 | #127 | [對帳單付]富邦活存 勞退 | 31,692.00 | (3,729,144.60) | |
| 2026-05-04 | #128 | [對帳單付]富邦活存 新網跨轉(含跨行費10) | 22,010.00 | (3,751,154.60) | |
| 2026-05-04 | #741 | 五月份零用金 | 21,500.00 | (3,772,654.60) | |
| 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 | (3,751,154.60) | |
| 2026-05-05 | #129 | [對帳單付]富邦活存 市水水費 | 669.00 | (3,751,823.60) | |
| 2026-05-05 | #130 | [對帳單付]富邦活存 行動自轉 | 30,000.00 | (3,781,823.60) | |
| 2026-05-07 | #131 | [對帳單付]富邦活存 新網匯款 | 10,000.00 | (3,791,823.60) | |
| 2026-05-08 | #98 | [銷項收款]富邦活存 跨行存款(開票前進帳→暫收池) | 149,985.00 | (3,641,838.60) | |
| 2026-05-08 | #99 | [銷項收款]富邦活存 跨行存款(開票前進帳→暫收池) | 149,985.00 | (3,491,853.60) | |
| 2026-05-08 | #100 | [銷項收款]富邦活存 跨行存款(開票前進帳→暫收池) | 98,985.00 | (3,392,868.60) | |
| 2026-05-08 | #101 | [銷項收款]富邦活存 跨行存款(開票前進帳→暫收池) | 139,985.00 | (3,252,883.60) | |
| 2026-05-08 | #102 | [銷項收款]富邦活存 跨行存款(開票前進帳→暫收池) | 149,985.00 | (3,102,898.60) | |
| 2026-05-10 | #132 | [對帳單付]富邦活存 薪資轉支 | 124,689.00 | (3,227,587.60) | |
| 2026-05-10 | #133 | [對帳單付]富邦活存 薪資轉支 | 469,955.00 | (3,697,542.60) | |
| 2026-05-10 | #134 | [對帳單付]富邦活存 新網跨轉 | 19,010.00 | (3,716,552.60) | |
| 2026-05-10 | #135 | [對帳單付]富邦活存 新網自轉 | 12,000.00 | (3,728,552.60) | |
| 2026-05-10 | #136 | [對帳單付]富邦活存 新網跨轉 | 9,010.00 | (3,737,562.60) | |
| 2026-05-14 | #137 | [對帳單付]富邦活存 委代扣 | 76,091.00 | (3,813,653.60) | |
| 2026-05-15 | #104 | [銷項收款]富邦活存 跨行存款 | 120,985.00 | (3,692,668.60) | |
| 2026-05-15 | #138 | [對帳單付]富邦活存 新網自轉 | 18,650.00 | (3,711,318.60) | |
| 2026-05-15 | #746 | 行銷暨AI營運服務費 | 121,000.00 | (3,590,318.60) | |
| 2026-05-15 | #746 | 行銷暨AI營運服務費 | 15.00 | (3,590,333.60) | |
| 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） | 121,000.00 | (3,711,333.60) | |
| 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） | 15.00 | (3,711,318.60) | |
| 2026-05-18 | #139 | [對帳單付]富邦活存 健保費 | 39,748.00 | (3,751,066.60) | |
| 2026-05-20 | #140 | [對帳單付]富邦活存 新網跨轉 | 55,739.00 | (3,806,805.60) | |
| 2026-05-20 | #141 | [對帳單付]富邦活存 新網跨轉 | 16,010.00 | (3,822,815.60) | |
| 2026-05-22 | #142 | [對帳單收]富邦活存 ＣＤ轉收 | 8,333.00 | (3,814,482.60) | |
| 2026-05-25 | #120 | [對帳單付]國泰活存 23911955 電 | 12.00 | (3,814,494.60) | |
| 2026-05-25 | #143 | [對帳單付]富邦活存 電信費 | 4,695.00 | (3,819,189.60) | |
| 2026-05-25 | #749 | 市話/寬頻業務 電? | 12.00 | (3,819,201.60) | |
| 2026-05-25 | #817 | 縫合：平行期藍途 LH-1150525101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 12.00 | (3,819,189.60) | |
| 2026-05-28 | #144 | [對帳單付]富邦活存 瓦斯費 | 742.00 | (3,819,931.60) | |
| 2026-06-01 | #108 | [銷項收款]富邦活存 跨行存款 | 91,985.00 | (3,727,946.60) | |
| 2026-06-01 | #110 | [銷項收款]富邦活存 跨行存款 | 189,985.00 | (3,537,961.60) | |
| 2026-06-01 | #145 | [對帳單付]富邦活存 企網交易 | 123,046.00 | (3,661,007.60) | |
| 2026-06-01 | #752 | 行銷暨AI營運服務費 | 92,000.00 | (3,569,007.60) | |
| 2026-06-01 | #752 | 行銷暨AI營運服務費 | 15.00 | (3,569,022.60) | |
| 2026-06-01 | #752 | 行銷暨AI營運服務費 | 190,000.00 | (3,379,022.60) | |
| 2026-06-01 | #752 | 行銷暨AI營運服務費 | 15.00 | (3,379,037.60) | |
| 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） | 92,000.00 | (3,471,037.60) | |
| 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） | 15.00 | (3,471,022.60) | |
| 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） | 190,000.00 | (3,661,022.60) | |
| 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） | 15.00 | (3,661,007.60) | |
| 2026-06-02 | #146 | [對帳單付]富邦活存 勞保費 | 56,045.00 | (3,717,052.60) | |
| 2026-06-02 | #147 | [對帳單付]富邦活存 勞退 | 31,692.00 | (3,748,744.60) | |
| 2026-06-03 | #121 | [對帳單收]國泰活存 館前分行 | 6,000.00 | (3,742,744.60) | |
| 2026-06-03 | #122 | [對帳單付]國泰活存 古亭分行 | 5,518.00 | (3,748,262.60) | |
| 2026-06-03 | #148 | [對帳單付]富邦活存 新網跨轉(含跨行費10) | 6,010.00 | (3,754,272.60) | |
| 2026-06-03 | #754 | 零用金內轉 | 6,000.00 | (3,748,272.60) | |
| 2026-06-03 | #754 | 零用金內轉 | 10.00 | (3,748,282.60) | |
| 2026-06-03 | #754 | 零用金內轉 | 6,000.00 | (3,754,282.60) | |
| 2026-06-03 | #821 | 縫合：平行期藍途 LH-1150603101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 6,000.00 | (3,760,282.60) | |
| 2026-06-03 | #821 | 縫合：平行期藍途 LH-1150603101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 10.00 | (3,760,272.60) | |
| 2026-06-03 | #821 | 縫合：平行期藍途 LH-1150603101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 6,000.00 | (3,754,272.60) | |
| 2026-06-04 | #113 | [銷項收款]富邦活存 匯入款(開票前進帳→暫收池) | 787,550.00 | (2,966,722.60) | |
| 2026-06-04 | #755 | MAX 移轉 | 787,550.00 | (2,179,172.60) | |
| 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 | (2,966,722.60) | |
| 2026-06-05 | #149 | [對帳單付]富邦活存 行動自轉 | 33,000.00 | (2,999,722.60) | |
| 2026-06-05 | #756 | 六月份零用金 | 5,518.00 | (3,005,240.60) | |
| 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 | (2,999,722.60) | |
| 2026-06-09 | #123 | [對帳單收]國泰活存 謝依珊 | 6,500.00 | (2,993,222.60) | |
| 2026-06-09 | #150 | [對帳單付]富邦活存 新網跨轉 | 9,010.00 | (3,002,232.60) | |
| 2026-06-09 | #151 | [對帳單付]富邦活存 新網跨轉 | 8,010.00 | (3,010,242.60) | |
| 2026-06-09 | #757 | 柳漾7月份辦公室座位租金 | 6,500.00 | (3,003,742.60) | |
| 2026-06-09 | #824 | 縫合：平行期藍途 LH-1150609101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 6,500.00 | (3,010,242.60) | |
| 2026-06-10 | #152 | [對帳單付]富邦活存 薪資轉支 | 595,976.00 | (3,606,218.60) | |
| 2026-06-10 | #153 | [對帳單付]富邦活存 新網自轉 | 5,000.00 | (3,611,218.60) | |
| 2026-06-10 | #154 | [對帳單付]富邦活存 新網跨轉 | 19,010.00 | (3,630,228.60) | |
| 2026-06-10 | #155 | [對帳單付]富邦活存 新網自轉 | 3,386.00 | (3,633,614.60) | |
| 2026-06-15 | #156 | [對帳單付]富邦活存 委代扣 | 129,745.00 | (3,763,359.60) | |
| 2026-06-15 | #157 | [對帳單付]富邦活存 新網自轉 | 15,120.00 | (3,778,479.60) | |
| 2026-06-15 | #158 | [對帳單收]富邦活存 行動自轉 | 3,000.00 | (3,775,479.60) | |
| 2026-06-16 | #159 | [對帳單付]富邦活存 健保費 | 39,690.00 | (3,815,169.60) | |
| 2026-06-21 | #124 | [對帳單收]國泰活存 自動化交易 | 290.00 | (3,814,879.60) | |
| 2026-06-21 | #160 | [對帳單收]富邦活存 利息 | 915.00 | (3,813,964.60) | |
| 2026-06-25 | #117 | [銷項收款]富邦活存 匯入款 | 270,166.00 | (3,543,798.60) | |
| 2026-06-25 | #161 | [對帳單付]富邦活存 電信費 | 4,836.00 | (3,548,634.60) | |
| 2026-06-30 | #162 | [對帳單付]富邦活存 市水水費 | 428.00 | (3,549,062.60) | |
| 2026-07-01 | #766 | 內轉國泰帳戶 | 25,000.00 | (3,524,062.60) | |
| 2026-07-01 | #766 | 內轉國泰帳戶 | 25,000.00 | (3,549,062.60) | |
| 2026-07-01 | #766 | 內轉國泰帳戶 | 10.00 | (3,549,072.60) | |
| 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） | 25,000.00 | (3,574,072.60) | |
| 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） | 25,000.00 | (3,549,072.60) | |
| 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） | 10.00 | (3,549,062.60) | |
| 2026-07-02 | #767 | 七月份零用金 | 25,000.00 | (3,574,062.60) | |
| 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 | (3,549,062.60) | |
| 2026-07-17 | #179手工 | B4 驗收：多分錄模板（房租代扣）測試傳票 | 123,046.00 | (3,672,108.60) | |
| 2026-07-17 | #180手工 | 沖銷 #179：B4 驗收完畢清帳 | 123,046.00 | (3,549,062.60) | |
| 2026-07-27 | #780 | 販售高背頭枕款辦公椅(宏悅視聽工程顧問有限公司) | 1,000.00 | (3,548,062.60) | |
| 2026-07-27 | #780 | 販售高背頭枕款辦公椅(蘇明廷) | 500.00 | (3,547,562.60) | |
| 2026-07-27 | #780 | 販售膠囊咖啡機（游書宜） | 1,300.00 | (3,546,262.60) | |
| 2026-07-27 | #780 | 販售辦公椅（江秉豐）匯款入國泰跟另一筆一起匯 | 1,000.00 | (3,545,262.60) | |
| 2026-07-27 | #780 | 販售黑櫃子（說不用發票）匯款入國泰跟另一筆一起匯 | 1,000.00 | (3,544,262.60) | |
| 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） | 1,000.00 | (3,545,262.60) | |
| 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） | 500.00 | (3,545,762.60) | |
| 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） | 1,300.00 | (3,547,062.60) | |
| 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） | 1,000.00 | (3,548,062.60) | |
| 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） | 1,000.00 | (3,549,062.60) | |
| 2026-07-30 | #205 | E12驗收-外送測試 | 11.00 | (3,549,073.60) | |
| 2026-07-30 | #783 | 販售apple tv（游書宜） | 2,495.00 | (3,546,578.60) | |
| 2026-07-30 | #783 | 販售三層黑櫃子*10 | 3,000.00 | (3,543,578.60) | |
| 2026-07-30 | #783 | 販售白灰網紋辦公椅(黃偉倫) | 1,000.00 | (3,542,578.60) | |
| 2026-07-30 | #849 | 縫合：平行期藍途 LH-1150730101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,495.00 | (3,545,073.60) | |
| 2026-07-30 | #849 | 縫合：平行期藍途 LH-1150730101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 3,000.00 | (3,548,073.60) | |
| 2026-07-30 | #849 | 縫合：平行期藍途 LH-1150730101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,000.00 | (3,549,073.60) | |
| 2026-07-31 | #206手工 | 沖銷 #205：匯入批次 #1 整批回溯 | 11.00 | (3,549,062.60) | |
| 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） | 361.53 | (3,548,701.07) | |
| 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） | 362.00 | (3,549,063.07) | |
| 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） | 3,073.00 | (3,552,136.07) | |
| 2026-08-15 | #787 | 反做：藍途 1140430202 全腿反向（D11 裁示 2026-08-02；污染+沖銷同批次標籤摺疊） | 789.86 | (3,551,346.21) | |
| 期末餘額（全部期間） | 60,887,914.32 | 64,439,260.53 | (3,551,346.21) | ||
※ 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。