| 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） | 888,126.00 | 888,126.00 | |
| 2024-09-01 | #209 | 國外交易手續費 | 221.00 | 888,347.00 | |
| 2024-09-01 | #209 | 2SYNC.COM (NotionAUtomation)- card2042 | 289.00 | 888,636.00 | |
| 2024-09-01 | #209 | 國外交易手續費 | 531.00 | 889,167.00 | |
| 2024-09-01 | #209 | 推特訂閱 (C$20) | 483.00 | 889,650.00 | |
| 2024-09-02 | #210 | 國外交易手續費 | 69.00 | 889,719.00 | |
| 2024-09-02 | #210 | SITEGROUND_1 Month GoGeekHosting_$49.99(8/27) | 1,617.00 | 891,336.00 | |
| 2024-09-03 | #211 | 國外交易手續費 | 2,478.00 | 893,814.00 | |
| 2024-09-03 | #211 | Pro monthly plan 8/28-9/27(34成員)_$390.09 (8/28) | 12,650.00 | 906,464.00 | |
| 2024-09-04 | #212 | 國外交易手續費 | 4.00 | 906,468.00 | |
| 2024-09-04 | #212 | ChatGPT Plus Subscription_$20(08/31) | 650.00 | 907,118.00 | |
| 2024-09-04 | #212 | Adobe 月費（訂閱：joey@）(8/30) | 1,624.00 | 908,742.00 | |
| 2024-09-04 | #212 | 60,000USD, EX Rate：32.2039166666667 (總額:1932235) | 888,126.00 | 20,616.00 | |
| 2024-09-05 | #213 | 國外交易手續費 | 7.00 | 20,623.00 | |
| 2024-09-06 | #214 | GODADDY: andstake.com -card2042 | 685.00 | 21,308.00 | |
| 2024-09-06 | #214 | 國外交易手續費 | 10.00 | 21,318.00 | |
| 2024-09-07 | #215 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,438.00 | 22,756.00 | |
| 2024-09-07 | #215 | 國外交易手續費 | 22.00 | 22,778.00 | |
| 2024-09-07 | #215 | Team Monthly (9/7-10/6,2024)_$30 | 973.00 | 23,751.00 | |
| 2024-09-07 | #215 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 25,477.00 | |
| 2024-09-08 | #216 | OpenAI API usagecredit_$10_card2042 | 320.00 | 25,797.00 | |
| 2024-09-08 | #216 | 國外交易手續費 | 5.00 | 25,802.00 | |
| 2024-09-08 | #216 | OpenAI API usagecredit_$10_card2042 | 320.00 | 26,122.00 | |
| 2024-09-08 | #216 | Notion Plus Plan(BT)_$120_card2042 | 3,836.00 | 29,958.00 | |
| 2024-09-09 | #217 | 國外交易手續費 | 58.00 | 30,016.00 | |
| 2024-09-09 | #217 | DROPBOX DOCSEND of BDTeam($15)- card2042 | 479.00 | 30,495.00 | |
| 2024-09-09 | #217 | 國外交易手續費 | 7.00 | 30,502.00 | |
| 2024-09-09 | #217 | Adobe 月費（訂閱：media@） | 1,726.00 | 32,228.00 | |
| 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）｜reclass TML→其他(照尚諺0910002);群794裁定 | 17,336.00 | 49,564.00 | |
| 2024-09-10 | #218 | CapCut - card2042 | 250.00 | 49,814.00 | |
| 2024-09-10 | #218 | 國外交易手續費 | 4.00 | 49,818.00 | |
| 2024-09-10 | #893手工 | 群794 裁定（9月分解項2）：111年補充保費補繳 17,336 組間歸屬修正 — 借 1213／貸 12121（尚諺 0910002 掛 114000 其他 13,188＋4,148 對照；比照 #890 保證金先例，同修 TML＋其他兩組） | 17,336.00 | 32,482.00 | |
| 2024-09-11 | #219 | CLAUDE.AI (影音使用) ($20) | 644.00 | 33,126.00 | |
| 2024-09-11 | #219 | 國外交易手續費 | 10.00 | 33,136.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(TML)(尚諺傳票: 0912001) | 30,000.00 | 63,136.00 | |
| 2024-09-12 | #220 | 2024年7-8月記帳費(TONX)(傳票號碼: 0912001) | 30,000.00 | 93,136.00 | |
| 2024-09-14 | #222 | ZOOM Webinar 500 Monthly9/14-10/13_$79 | 2,593.00 | 95,729.00 | |
| 2024-09-15 | #223 | 國外交易手續費 | 51.00 | 95,780.00 | |
| 2024-09-15 | #223 | OpenAI API usagecredit_$5.03_card2042 | 161.00 | 95,941.00 | |
| 2024-09-15 | #223 | 國外交易手續費 | 2.00 | 95,943.00 | |
| 2024-09-16 | #225 | Joey 新加坡出差去程機票 | 5,735.00 | 101,678.00 | |
| 2024-09-16 | #225 | Zapier-Pro 5K(monthly)_$133.5_card2042 | 4,267.00 | 105,945.00 | |
| 2024-09-16 | #225 | 國外交易手續費 | 64.00 | 106,009.00 | |
| 2024-09-16 | #225 | OpenAI API usagecredit_$5.09_card2042 | 163.00 | 106,172.00 | |
| 2024-09-16 | #225 | 國外交易手續費 | 2.00 | 106,174.00 | |
| 2024-09-16 | #225 | 國外交易手續費 | 7.00 | 106,181.00 | |
| 2024-09-16 | #225 | 0916 中秋充電線300個 不含運29736 (TWD-29736) | 29,736.00 | 135,917.00 | |
| 2024-09-16 | #225 | 雨傘300支含運 115258 (TWD-115258) | 115,258.00 | 251,175.00 | |
| 2024-09-17 | #226 | Grab* A-6TJDSJUWWHFM (SGD27.09) | 668.00 | 251,843.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 10.00 | 251,853.00 | |
| 2024-09-17 | #226 | Grab* A-6TKD4IPGWGAC (SGD15.24) | 376.00 | 252,229.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 6.00 | 252,235.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 6.00 | 252,241.00 | |
| 2024-09-17 | #226 | CLICKUP Unlimited Plan 9/17/24- 10/17/24_$10_card | 319.00 | 252,560.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 5.00 | 252,565.00 | |
| 2024-09-17 | #226 | Grab* A-6TKQPU6GWJLD (SGD22.04) | 543.00 | 253,108.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 8.00 | 253,116.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 297.00 | 253,413.00 | |
| 2024-09-17 | #226 | OpenAI API usagecredit_$5.07_card2042 | 162.00 | 253,575.00 | |
| 2024-09-18 | #227 | Grab* A-6TL9DIUGWEHX (SGD15.14) | 373.00 | 253,948.00 | |
| 2024-09-18 | #227 | Grab* A-6TMTOXDGWJA5 (SGD17.10) | 423.00 | 254,371.00 | |
| 2024-09-18 | #227 | 國外交易手續費 | 6.00 | 254,377.00 | |
| 2024-09-18 | #227 | Grab* A-6TMTOXDGWJA5 (SGD5.15) | 127.00 | 254,504.00 | |
| 2024-09-18 | #227 | 國外交易手續費 | 2.00 | 254,506.00 | |
| 2024-09-18 | #227 | Grab* A-6TN7XTUGWITA (SGD9.27) | 229.00 | 254,735.00 | |
| 2024-09-18 | #227 | 國外交易手續費 | 3.00 | 254,738.00 | |
| 2024-09-18 | #227 | 國外交易手續費 | 2.00 | 254,740.00 | |
| 2024-09-18 | #227 | Grab* A-6TNSKAHWWGLR (SGD20.91) | 517.00 | 255,257.00 | |
| 2024-09-18 | #227 | 國外交易手續費 | 8.00 | 255,265.00 | |
| 2024-09-18 | #227 | OpenAI API usagecredit_$5_card2042 | 160.00 | 255,425.00 | |
| 2024-09-19 | #228 | Grab* A-6TRFHDUGWID6 (SGD24) | 597.00 | 256,022.00 | |
| 2024-09-19 | #228 | 國外交易手續費 | 9.00 | 256,031.00 | |
| 2024-09-19 | #228 | Grab* A-6TRMM8KWWFO5 (SGD19.88) | 494.00 | 256,525.00 | |
| 2024-09-19 | #228 | 國外交易手續費 | 7.00 | 256,532.00 | |
| 2024-09-19 | #228 | 國外交易手續費 | 2.00 | 256,534.00 | |
| 2024-09-19 | #228 | Grab* A-6TPH793GWJG3 (S$45.42) | 1,123.00 | 257,657.00 | |
| 2024-09-19 | #228 | Grab* A-6TS5Q68WWFO5 (SGD16.48) | 410.00 | 258,067.00 | |
| 2024-09-19 | #228 | 國外交易手續費 | 6.00 | 258,073.00 | |
| 2024-09-19 | #228 | Pro Subscription charges_$14.99 | 486.00 | 258,559.00 | |
| 2024-09-19 | #228 | Notion Plus Plan (BD)_$49.36 | 1,591.00 | 260,150.00 | |
| 2024-09-20 | #229 | AGODA.COM 香港住宿費-3晚($620.65) | 19,786.00 | 279,936.00 | |
| 2024-09-20 | #229 | Grab* A-6TV6LXMWWJ42 (SGD15.24) | 378.00 | 280,314.00 | |
| 2024-09-20 | #229 | 國外交易手續費 | 6.00 | 280,320.00 | |
| 2024-09-20 | #229 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 280,481.00 | |
| 2024-09-20 | #229 | 國外交易手續費 | 2.00 | 280,483.00 | |
| 2024-09-20 | #229 | Luma Plus_Sep 20 – Oct 20,2024_$69_card2042 (09/2 | 2,209.00 | 282,692.00 | |
| 2024-09-20 | #229 | 國外交易手續費 | 6.00 | 282,698.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 210.00 | 282,908.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 33.00 | 282,941.00 | |
| 2024-09-21 | #231 | Grab* A-6U4ARFUGWI3G-card2042 (SGD 29.66) | 737.00 | 283,678.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 11.00 | 283,689.00 | |
| 2024-09-21 | #231 | Grab* A-6U466TPWWG6V-card2042 (SGD 32.24) | 801.00 | 284,490.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 12.00 | 284,502.00 | |
| 2024-09-21 | #231 | Grab* A-6U3KPQLG2IJ7-card2042 (SGD 21.53) | 535.00 | 285,037.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 8.00 | 285,045.00 | |
| 2024-09-21 | #231 | Grab* A-6U3ESESGWIQ7-card2042 (SGD 10.4) | 258.00 | 285,303.00 | |
| 2024-09-21 | #231 | 國外交易手續費 | 4.00 | 285,307.00 | |
| 2024-09-21 | #231 | Notion Plus Plan (EntropyGroup)_$20_card2042 (09/ | 640.00 | 285,947.00 | |
| 2024-09-22 | #232 | 國外交易手續費 | 10.00 | 285,957.00 | |
| 2024-09-22 | #232 | OpenAI API usagecredit_$5_card2042 | 160.00 | 286,117.00 | |
| 2024-09-22 | #232 | 國外交易手續費 | 2.00 | 286,119.00 | |
| 2024-09-22 | #232 | 新加坡機票 - card2042 | 3,753.00 | 289,872.00 | |
| 2024-09-22 | #232 | 國外交易手續費 | 56.00 | 289,928.00 | |
| 2024-09-22 | #232 | Grab* A-6U7C79MGWJBA-card2042 (SGD 20.7) | 514.00 | 290,442.00 | |
| 2024-09-22 | #232 | 國外交易手續費 | 8.00 | 290,450.00 | |
| 2024-09-22 | #232 | ChatGPT PlusSubscription_$20_card2042(09/22) | 640.00 | 291,090.00 | |
| 2024-09-22 | #232 | Launched 4*15 seats(8/1-8/31)_$60_card2042 | 1,921.00 | 293,011.00 | |
| 2024-09-23 | #233 | Notion Plus Plan(ABS)_$20_card2042 (09/23) | 640.00 | 293,651.00 | |
| 2024-09-23 | #233 | 國外交易手續費 | 10.00 | 293,661.00 | |
| 2024-09-23 | #233 | 國外交易手續費 | 10.00 | 293,671.00 | |
| 2024-09-23 | #233 | 國外交易手續費 | 29.00 | 293,700.00 | |
| 2024-09-23 | #233 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 293,861.00 | |
| 2024-09-23 | #233 | FT.com subscriptionMonthly_$69 | 2,265.00 | 296,126.00 | |
| 2024-09-24 | #234 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | 14,023.00 | 310,149.00 | |
| 2024-09-24 | #234 | 國外交易手續費 | 2.00 | 310,151.00 | |
| 2024-09-24 | #234 | Zapier-Task Usage Tier 2/ Pro20K (monthly)_$414.5 | 13,290.00 | 323,441.00 | |
| 2024-09-24 | #234 | 國外交易手續費 | 199.00 | 323,640.00 | |
| 2024-09-24 | #234 | NewsweekDigital+_$49_card2042 | 1,571.00 | 325,211.00 | |
| 2024-09-24 | #234 | 國外交易手續費 | 24.00 | 325,235.00 | |
| 2024-09-24 | #234 | FigJam seats (monthly) 5* 3seats /Figma design se | 9,173.00 | 334,408.00 | |
| 2024-09-25 | #235 | OpenAI API usagecredit_$5.03_card2042 | 160.00 | 334,568.00 | |
| 2024-09-25 | #235 | 國外交易手續費 | 2.00 | 334,570.00 | |
| 2024-09-25 | #235 | GETMUNCH.COM- card2042 (49USD) | 1,563.00 | 336,133.00 | |
| 2024-09-25 | #235 | 國外交易手續費 | 23.00 | 336,156.00 | |
| 2024-09-25 | #235 | HEPTABASE 訂閱9/25-10/25_$11.99 | 386.00 | 336,542.00 | |
| 2024-09-26 | #236 | Octoparse 訂閱 （119USD） | 3,803.00 | 340,345.00 | |
| 2024-09-26 | #236 | 國外交易手續費 | 57.00 | 340,402.00 | |
| 2024-09-26 | #236 | Cloudflare ProPlan_$97.7_card2042 (09/26) | 3,122.00 | 343,524.00 | |
| 2024-09-26 | #236 | 國外交易手續費 | 47.00 | 343,571.00 | |
| 2024-09-26 | #236 | OpenAI API usagecredit_$5.06_card2042 | 162.00 | 343,733.00 | |
| 2024-09-26 | #236 | 國外交易手續費 | 2.00 | 343,735.00 | |
| 2024-09-26 | #236 | SITEGROUND_1 Month GoGeekHosting_$49.99_card2042 | 1,598.00 | 345,333.00 | |
| 2024-09-26 | #236 | 國外交易手續費 | 24.00 | 345,357.00 | |
| 2024-09-27 | #237 | ALLINONE WP MIGRATION-card2042 (69 USD) | 2,188.00 | 347,545.00 | |
| 2024-09-27 | #237 | OpenAI API usagecredit_$5_card2042 | 159.00 | 347,704.00 | |
| 2024-09-27 | #237 | 國外交易手續費 | 2.00 | 347,706.00 | |
| 2024-09-27 | #237 | Developer plan_$19.99 | 644.00 | 348,350.00 | |
| 2024-09-27 | #237 | Forbes Unlimited Articles -International_$6.99 | 225.00 | 348,575.00 | |
| 2024-09-28 | #238 | GODADDY: hiweb5.io($120.14)-card2042 | 3,790.00 | 352,365.00 | |
| 2024-09-28 | #238 | 國外交易手續費 | 57.00 | 352,422.00 | |
| 2024-09-28 | #238 | Notion Plus Plan(TBW)_$10_card2042 | 319.00 | 352,741.00 | |
| 2024-09-28 | #238 | Pro monthly plan 9/28-10/28(29成員)_$189.95 (9/28) | 6,082.00 | 358,823.00 | |
| 2024-09-29 | #239 | 國外交易手續費 | 2.00 | 358,825.00 | |
| 2024-09-29 | #239 | OpenAI API usagecredit_$5.02_card2042 | 158.00 | 358,983.00 | |
| 2024-09-29 | #239 | Adobe 月費（訂閱：joey@） | 1,624.00 | 360,607.00 | |
| 2024-09-30 | #240 | OpenAI API usagecredit_$5.02_card2042 | 159.00 | 360,766.00 | |
| 2024-09-30 | #240 | 國外交易手續費 | 2.00 | 360,768.00 | |
| 2024-09-30 | #240 | Google Workspace Business Starter(ABS) 9/1-9/30/2 | 4,380.00 | 365,148.00 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | 27,102.52 | 392,250.52 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($180_＿$1105.96)(rate:31.74) | 5,713.20 | 397,963.72 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($72_$1105.96)(rate:31.74) | 2,285.28 | 400,249.00 | |
| 2024-09-30 | #240 | ChatGPT Plus Subscription_$20 | 645.00 | 400,894.00 | |
| 2024-09-30 | #240 | 其他應收款-TML: JZ員工實發薪資｜原因改薪資支出(藍途 atlas 同步;群830) | 90,000.00 | 490,894.00 | |
| 2024-09-30 | #240 | 9月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 509,894.00 | |
| 2024-09-30 | #240 | 9 月 JZ 員工勞保墊付 | 9,379.00 | 519,273.00 | |
| 2024-09-30 | #240 | 9 月 JZ 員工健保墊付 | 5,796.00 | 525,069.00 | |
| 2024-09-30 | #240 | 9 月 JZ 員工退休金墊付 | 5,442.00 | 530,511.00 | |
| 2024-09-30 | #240 | CloudwaysLTD_(ABS)_$110.15 | 3,545.00 | 534,056.00 | |
| 2024-09-30 | #897手工 | 群823/826 W1：852WEB 沖帳時點鏡射（尚諺 0930028 9/30 貸 114001 2,548,996；過渡科目法、銀行零觸碰） | 2,548,996.00 | (2,014,940.00) | |
| 2024-09-30 | #911手工 | 群830 Y1：JZ 9月實發薪資 90,000＋9月理列旭勞報 19,000 掛法修正（尚諺 0930005 591007／591003 直接費用化；我方原掛 12121） | 109,000.00 | (2,123,940.00) | |
| 2024-09-30 | #919手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-09 δ=343,607.00（itemized backing=hardlist tml/2024-09） | 343,607.00 | (2,467,547.00) | |
| 2024-10-01 | #241 | 國外交易手續費 | 213.00 | (2,467,334.00) | |
| 2024-10-01 | #241 | 國外交易手續費 | 66.00 | (2,467,268.00) | |
| 2024-10-01 | #241 | 國外交易手續費 | 527.00 | (2,466,741.00) | |
| 2024-10-01 | #241 | 推特訂閱 (C$20) | 478.00 | (2,466,263.00) | |
| 2024-10-02 | #242 | 國外交易手續費 | 5.00 | (2,466,258.00) | |
| 2024-10-02 | #242 | Amazon webservices_$0.42_card2042 | 13.00 | (2,466,245.00) | |
| 2024-10-02 | #242 | SimilarWeb 流量分析工具訂閱($499 USD) | 14,329.00 | (2,451,916.00) | |
| 2024-10-02 | #242 | 國外交易手續費 | 215.00 | (2,451,701.00) | |
| 2024-10-04 | #244 | 國外交易手續費 | 12.00 | (2,451,689.00) | |
| 2024-10-05 | #245 | GODADDY:blockmeet.io($143.98)-card2042 | 4,657.00 | (2,447,032.00) | |
| 2024-10-05 | #245 | 國外交易手續費 | 70.00 | (2,446,962.00) | |
| 2024-10-05 | #245 | VERCEL AI 工具訂閱 | 647.00 | (2,446,315.00) | |
| 2024-10-06 | #246 | 國外交易清算手續費-VERCEL INC | 10.00 | (2,446,305.00) | |
| 2024-10-06 | #246 | 國外交易清算手續費-CLAUDE.AI | 10.00 | (2,446,295.00) | |
| 2024-10-06 | #246 | CLAUDE.AI SUBSCRIPTION | 647.00 | (2,445,648.00) | |
| 2024-10-07 | #247 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,455.00 | (2,444,193.00) | |
| 2024-10-07 | #247 | 國外交易手續費 | 22.00 | (2,444,171.00) | |
| 2024-10-07 | #247 | Team Monthly (10/7-11/6,2024)_$30 | 985.00 | (2,443,186.00) | |
| 2024-10-07 | #247 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | (2,441,460.00) | |
| 2024-10-07 | #247 | TML沖帳加密應付，來自加密的外幣帳戶 | 2,478,141.00 | (4,919,601.00) | |
| 2024-10-07 | #898手工 | 群823/826 W2：852WEB 我方 10/7 原認列反轉＋退回銷項稅 123,907（群826(a) 保留申報版=尚諺無稅腿）＋銀行匯價利益 53,052（HKD 631,565 @4.12 vs @4.036）；過渡歸零 | 2,478,141.00 | (2,441,460.00) | |
| 2024-10-08 | #248 | OpenAI API usagecredit_$15.85_card2042 | 510.00 | (2,440,950.00) | |
| 2024-10-08 | #248 | 國外交易手續費 | 8.00 | (2,440,942.00) | |
| 2024-10-08 | #248 | 國外交易手續費 | 53.00 | (2,440,889.00) | |
| 2024-10-09 | #249 | DROPBOX DOCSEND of BDTeam($15)- card2042 | 484.00 | (2,440,405.00) | |
| 2024-10-09 | #249 | 國外交易手續費 | 7.00 | (2,440,398.00) | |
| 2024-10-09 | #249 | GODADDY:w3hunter.com($244.66)-card2042 | 7,895.00 | (2,432,503.00) | |
| 2024-10-09 | #249 | CapCut- card2042 | 250.00 | (2,432,253.00) | |
| 2024-10-09 | #249 | 國外交易手續費 | 4.00 | (2,432,249.00) | |
| 2024-10-09 | #249 | OpenAI API usagecredit_$5.01_card2042 | 162.00 | (2,432,087.00) | |
| 2024-10-09 | #249 | 國外交易手續費 | 2.00 | (2,432,085.00) | |
| 2024-10-09 | #249 | Adobe 月費（訂閱：media@） | 1,726.00 | (2,430,359.00) | |
| 2024-10-09 | #249 | GOODTAPE_訂閱Pro 10/9-11/9_EUR9 | 324.00 | (2,430,035.00) | |
| 2024-10-11 | #251 | 國外交易清算手續費-ALIPAY | 3.00 | (2,430,032.00) | |
| 2024-10-11 | #251 | CLAUDE.AI SUBSCRIPTION(mkt)_$20 | 644.00 | (2,429,388.00) | |
| 2024-10-12 | #252 | 國外交易清算手續費-TRIP.COM | 132.00 | (2,429,256.00) | |
| 2024-10-12 | #252 | 國外交易清算手續費-AGODA.COM | 269.00 | (2,428,987.00) | |
| 2024-10-12 | #252 | 國外交易手續費 | 10.00 | (2,428,977.00) | |
| 2024-10-14 | #254 | ABS 代付：ZOOM Webinar 500Monthly 10/14-11/13_$79 | 2,583.00 | (2,426,394.00) | |
| 2024-10-14 | #254 | 國外交易手續費 | 6.00 | (2,426,388.00) | |
| 2024-10-14 | #889手工 | 群765 裁定（題6）：Zoom 2,583 重分類 12121→12122（尚諺 1031006 掛 114002/ABS 對照；我方原 10/14 掛 12121/TML — 科目歸屬差修正） | 2,583.00 | (2,428,971.00) | |
| 2024-10-15 | #255 | 國外交易手續費 | 21.00 | (2,428,950.00) | |
| 2024-10-15 | #255 | OpenAI API usagecredit_$5.03_card2042 | 162.00 | (2,428,788.00) | |
| 2024-10-15 | #255 | OpenAI API usagecredit_$5.08_card2042 | 164.00 | (2,428,624.00) | |
| 2024-10-15 | #255 | 國外交易手續費 | 2.00 | (2,428,622.00) | |
| 2024-10-16 | #256 | 國外交易清算手續費-TRIP.COM | 59.00 | (2,428,563.00) | |
| 2024-10-16 | #256 | 國外交易手續費 | 2.00 | (2,428,561.00) | |
| 2024-10-16 | #256 | Docusign (Joey) | 483.00 | (2,428,078.00) | |
| 2024-10-16 | #256 | 國外交易手續費 | 7.00 | (2,428,071.00) | |
| 2024-10-17 | #257 | 1017BM｜捷揚製作物 | 9,600.00 | (2,418,471.00) | |
| 2024-10-17 | #257 | 10/17 Flipster 烤肉 Party 門票收入 | 952.00 | (2,419,423.00) | |
| 2024-10-17 | #257 | OpenAI API usagecredit_$5.01_card2042 | 161.00 | (2,419,262.00) | |
| 2024-10-17 | #257 | 國外交易手續費 | 2.00 | (2,419,260.00) | |
| 2024-10-17 | #257 | CLICKUP Unlimited Plan10/17/24 - 11/17/24_$10_car | 322.00 | (2,418,938.00) | |
| 2024-10-17 | #257 | 國外交易手續費 | 5.00 | (2,418,933.00) | |
| 2024-10-18 | #258 | 國外交易清算手續費-RUNWAY STA | 7.00 | (2,418,926.00) | |
| 2024-10-18 | #258 | RUNWAY STANDARD PLAN | 482.00 | (2,418,444.00) | |
| 2024-10-18 | #258 | CLIPDROP 去背軟體 | 535.00 | (2,417,909.00) | |
| 2024-10-18 | #258 | 國外交易手續費 | 8.00 | (2,417,901.00) | |
| 2024-10-18 | #258 | 網域採購/續約 | 6,426.00 | (2,411,475.00) | |
| 2024-10-18 | #258 | 國外交易手續費 | 96.00 | (2,411,379.00) | |
| 2024-10-19 | #259 | Pro Subscription charges_$14.99 | 489.00 | (2,410,890.00) | |
| 2024-10-19 | #259 | Notion Plus Plan (BD)_$48 | 1,562.00 | (2,409,328.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 21.00 | (2,409,307.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 5.00 | (2,409,302.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 4.00 | (2,409,298.00) | |
| 2024-10-19 | #259 | PLAYSTATION NETWORK | 928.00 | (2,408,370.00) | |
| 2024-10-19 | #259 | 國外交易手續費 | 14.00 | (2,408,356.00) | |
| 2024-10-20 | #260 | CURSOR AI 工具訂閱 | 641.00 | (2,407,715.00) | |
| 2024-10-20 | #260 | BlockTempo LUMA_$69(1020-1120) | 2,212.00 | (2,405,503.00) | |
| 2024-10-20 | #260 | 國外交易手續費 | 33.00 | (2,405,470.00) | |
| 2024-10-20 | #260 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | (2,405,309.00) | |
| 2024-10-21 | #261 | 國外交易清算手續費-CURSOR， AI | 10.00 | (2,405,299.00) | |
| 2024-10-21 | #261 | 國外交易手續費 | 2.00 | (2,405,297.00) | |
| 2024-10-21 | #261 | 國外交易手續費 | 12.00 | (2,405,285.00) | |
| 2024-10-21 | #261 | Notion Plus Plan(EntropyGroup)_$24 | 770.00 | (2,404,515.00) | |
| 2024-10-22 | #262 | OpenAI API usagecredit_$5.01_card2042 | 161.00 | (2,404,354.00) | |
| 2024-10-22 | #262 | REPLIT訂閱10/22-11/22_$25 | 802.00 | (2,403,552.00) | |
| 2024-10-22 | #262 | CHATGPT訂閱10/22-11/22_$20 | 641.00 | (2,402,911.00) | |
| 2024-10-23 | #263 | FT.com subscriptionMonthly_$69 | 2,246.00 | (2,400,665.00) | |
| 2024-10-23 | #263 | 出差住宿 (Star City Hotel) | 19,134.00 | (2,381,531.00) | |
| 2024-10-23 | #263 | 國外交易手續費 | 11.00 | (2,381,520.00) | |
| 2024-10-23 | #263 | Notion Plus Plan (ABS)_$22 | 705.00 | (2,380,815.00) | |
| 2024-10-23 | #263 | 國外交易手續費 | 2.00 | (2,380,813.00) | |
| 2024-10-23 | #263 | 國外交易手續費 | 12.00 | (2,380,801.00) | |
| 2024-10-23 | #263 | 國外交易手續費 | 10.00 | (2,380,791.00) | |
| 2024-10-24 | #264 | FigJam seats (monthly) 5* 4seats /Figma design se | 9,945.00 | (2,370,846.00) | |
| 2024-10-24 | #264 | 國外交易手續費 | 350.00 | (2,370,496.00) | |
| 2024-10-24 | #264 | ZAPIER (TG多語言新聞研發)($726.93) | 23,341.00 | (2,347,155.00) | |
| 2024-10-25 | #265 | 國外交易清算手續費-TRIP.COM | 551.00 | (2,346,604.00) | |
| 2024-10-25 | #265 | HEPTABASE 訂閱10/25-11/25_$11.99 | 385.00 | (2,346,219.00) | |
| 2024-10-25 | #265 | OpenAI API usagecredit_$5_card2042 | 161.00 | (2,346,058.00) | |
| 2024-10-25 | #265 | 國外交易手續費 | 24.00 | (2,346,034.00) | |
| 2024-10-25 | #265 | GETMUNCH訂閱10/25-11/25_$49_card2042 | 1,574.00 | (2,344,460.00) | |
| 2024-10-25 | #265 | 國外交易手續費 | 6.00 | (2,344,454.00) | |
| 2024-10-25 | #265 | 國外交易手續費 | 2.00 | (2,344,452.00) | |
| 2024-10-26 | #266 | 出差esim | 698.00 | (2,343,754.00) | |
| 2024-10-26 | #266 | Cloudflare ProPlan_$102.5_card2042 | 3,288.00 | (2,340,466.00) | |
| 2024-10-26 | #266 | 國外交易手續費 | 47.00 | (2,340,419.00) | |
| 2024-10-27 | #267 | RSS.APP_Developer plan $19.99 | 651.00 | (2,339,768.00) | |
| 2024-10-27 | #267 | SITEGROUND_1 Month GoGeekHosting_$49.99_card2042 | 1,604.00 | (2,338,164.00) | |
| 2024-10-27 | #267 | 國外交易手續費 | 24.00 | (2,338,140.00) | |
| 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 | (2,348,722.12) | |
| 2024-10-28 | #268 | 國外交易清算手續費-AGODA.COM | 504.00 | (2,348,218.12) | |
| 2024-10-28 | #268 | Slack Pro_10/28-11/28(26成員)_$196.88 | 6,411.00 | (2,341,807.12) | |
| 2024-10-28 | #268 | 國外交易手續費 | 2.00 | (2,341,805.12) | |
| 2024-10-28 | #268 | OpenAI API usagecredit_$5.01_card2042 | 161.00 | (2,341,644.12) | |
| 2024-10-28 | #268 | Notion Plus Plan (TBW)_$12 | 385.00 | (2,341,259.12) | |
| 2024-10-29 | #269 | 國外交易清算手續費-HILTON GAR | 15.00 | (2,341,244.12) | |
| 2024-10-29 | #269 | 國外交易手續費 | 6.00 | (2,341,238.12) | |
| 2024-10-30 | #270 | TML 9-10 月記帳費 | 30,000.00 | (2,311,238.12) | |
| 2024-10-30 | #270 | Adobe 月費（訂閱：joey@） | 1,624.00 | (2,309,614.12) | |
| 2024-10-30 | #270 | 國外交易手續費 | 29.00 | (2,309,585.12) | |
| 2024-10-30 | #270 | DOCKER ($60) | 1,926.00 | (2,307,659.12) | |
| 2024-10-30 | #270 | OpenAI API usagecredit_$5.01_card2042 | 160.00 | (2,307,499.12) | |
| 2024-10-31 | #271 | 國外交易清算手續費-GUMROAD.CO | 1.00 | (2,307,498.12) | |
| 2024-10-31 | #271 | GOOGLE*GSUITE ABASUMMI-$136.8_card2807 | 4,519.00 | (2,302,979.12) | |
| 2024-10-31 | #271 | 其他應收款-TML: JZ員工實發薪資｜原因改薪資支出(藍途 atlas 同步;群830) | 90,000.00 | (2,212,979.12) | |
| 2024-10-31 | #271 | 10月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | (2,193,979.12) | |
| 2024-10-31 | #271 | 10 月 JZ 員工勞保墊付 | 9,379.00 | (2,184,600.12) | |
| 2024-10-31 | #271 | ChatGPT Plus Subscription10/31-11/30_$20 | 649.00 | (2,183,951.12) | |
| 2024-10-31 | #271 | 10 月 JZ 員工健保墊付 | 5,796.00 | (2,178,155.12) | |
| 2024-10-31 | #271 | 10 月 JZ 員工退休金墊付 | 5,442.00 | (2,172,713.12) | |
| 2024-10-31 | #271 | 國外交易手續費 | 2.00 | (2,172,711.12) | |
| 2024-10-31 | #271 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | 35,355.00 | (2,137,356.12) | |
| 2024-10-31 | #271 | CloudwaysLTD_(ABS&TX)_$123.41 | 3,992.00 | (2,133,364.12) | |
| 2024-10-31 | #901手工 | 群823/826 W3：鏡射尚諺 1031022 跨組重分類（借 114001 727,590／貸 214506 → 我方 借 12121／貸 21973） | 727,590.00 | (1,405,774.12) | |
| 2024-10-31 | #907手工 | 群830 X1：鏡射尚諺 1031023 重分類（借 114001 1,591,010／貸 216001 其他應付-TML → 我方 借 12121／貸 2197） | 1,591,010.00 | 185,235.88 | |
| 2024-10-31 | #912手工 | 群830 Y2：JZ 10月薪資＋10月理列旭勞報 掛法修正（尚諺 1031003 同構） | 109,000.00 | 76,235.88 | |
| 2024-10-31 | #920手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-10 δ=76,235.88（itemized backing=hardlist tml/2024-10） | 76,235.88 | 0.00 | |
| 2024-11-01 | #275 | 國外交易清算手續費-GOOGLE✽GSU | 68.00 | 68.00 | |
| 2024-11-01 | #275 | 出差esim | 362.00 | 430.00 | |
| 2024-11-01 | #275 | GOOGLE*GSUITE (ABS)_$129.84 | 4,071.00 | 4,501.00 | |
| 2024-11-01 | #275 | BlockTempo推特訂閱(C$20) | 472.00 | 4,973.00 | |
| 2024-11-01 | #275 | 國外交易手續費 | 530.00 | 5,503.00 | |
| 2024-11-01 | #275 | 國外交易手續費 | 107.00 | 5,610.00 | |
| 2024-11-01 | #275 | Google GSUITE_tonfura.com | 7,142.00 | 12,752.00 | |
| 2024-11-01 | #275 | OpenAI API usagecredit_$5.02_card2042 | 160.00 | 12,912.00 | |
| 2024-11-01 | #970手工 | 群880① JZ 9月勞保墊付 9,379 照尚諺重掛（0930006：公司份 7,057 費用化＋個人份 2,322 薪資鏈；沖 12121 應收腿） | 9,379.00 | 3,533.00 | |
| 2024-11-02 | #276 | Similarweb訂閱_BENEVITYDONATIONS_$449 | 14,562.00 | 18,095.00 | |
| 2024-11-02 | #276 | 國外交易手續費 | 2.00 | 18,097.00 | |
| 2024-11-02 | #276 | Amazon web services ($0.42) | 13.00 | 18,110.00 | |
| 2024-11-03 | #277 | CURSOR AI 訂閱_$28.08_card4204 | 896.00 | 19,006.00 | |
| 2024-11-04 | #278 | 國外交易清算手續費-CURSOR， AI | 13.00 | 19,019.00 | |
| 2024-11-04 | #278 | 國外交易手續費 | 11.00 | 19,030.00 | |
| 2024-11-04 | #278 | 2SYNC.COM ($24) | 765.00 | 19,795.00 | |
| 2024-11-05 | #279 | 國外交易手續費 | 2.00 | 19,797.00 | |
| 2024-11-05 | #279 | OpenAI API usagecredit_$5.02_card2042 | 160.00 | 19,957.00 | |
| 2024-11-06 | #280 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | 23,937.00 | 43,894.00 | |
| 2024-11-06 | #280 | Vercel 訂閱11/5-12/4_$20 | 638.00 | 44,532.00 | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 44,542.00 | |
| 2024-11-06 | #280 | Filmora AI 訂閱_點數1880 | 2,029.00 | 46,571.00 | |
| 2024-11-06 | #280 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 30.00 | 46,601.00 | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 14.00 | 46,615.00 | |
| 2024-11-06 | #280 | CLAUDE.AI SUBSCRIPTION_$20 | 639.00 | 47,254.00 | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 47,264.00 | |
| 2024-11-07 | #281 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 48,990.00 | |
| 2024-11-07 | #281 | CANVA訂閱_$30 | 958.00 | 49,948.00 | |
| 2024-11-07 | #281 | 國外交易手續費 | 22.00 | 49,970.00 | |
| 2024-11-07 | #281 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,456.00 | 51,426.00 | |
| 2024-11-07 | #281 | 國外交易手續費 | 2.00 | 51,428.00 | |
| 2024-11-07 | #281 | OpenAI API usagecredit_$5.01_card2042 | 162.00 | 51,590.00 | |
| 2024-11-07 | #281 | 國外交易手續費 | 60.00 | 51,650.00 | |
| 2024-11-08 | #282 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 9.00 | 51,659.00 | |
| 2024-11-09 | #283 | Adobe 月費（訂閱：media@） | 1,726.00 | 53,385.00 | |
| 2024-11-09 | #283 | GOODTAPE_訂閱Pro_EUR15_card6406 | 530.00 | 53,915.00 | |
| 2024-11-09 | #283 | DROPBOX DOCSEND （外幣金額：15） | 483.00 | 54,398.00 | |
| 2024-11-09 | #283 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | 54,405.00 | |
| 2024-11-10 | #284 | (Swingvy - Arthur Chou - 出差費)泰國飯店機場來回計程車（THB-125 | 1,135.25 | 55,540.25 | |
| 2024-11-10 | #284 | CURSOR AI 訂閱_$9.07_card4204 | 292.00 | 55,832.25 | |
| 2024-11-10 | #284 | 國外交易手續費 | 4.00 | 55,836.25 | |
| 2024-11-10 | #284 | CAPCUT | 250.00 | 56,086.25 | |
| 2024-11-11 | #285 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 4.00 | 56,090.25 | |
| 2024-11-11 | #285 | 國外交易手續費 | 10.00 | 56,100.25 | |
| 2024-11-11 | #285 | CLAUDE.AISUBSCRIPTION_mkt_($20) | 645.00 | 56,745.25 | |
| 2024-11-11 | #285 | OpenAI API usagecredit_$5.03_card2042 | 163.00 | 56,908.25 | |
| 2024-11-12 | #286 | 國外交易清算手續費－ＳＩＭＩＬＡＲＷＥＢ | 218.00 | 57,126.25 | |
| 2024-11-12 | #286 | 國外交易手續費 | 2.00 | 57,128.25 | |
| 2024-11-13 | #287 | (Swingvy - Alex Chen - 出差費) 去超遠的 Side Event（THB-7 | 633.00 | 57,761.25 | |
| 2024-11-13 | #287 | Ultimate Member Plugin 動區官網登入外掛_$199.2 | 6,467.00 | 64,228.25 | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＵＬＴＩＭＡＴＥ Ｍ | 97.00 | 64,325.25 | |
| 2024-11-13 | #287 | Filmora AI 訂閱_點數680 | 680.00 | 65,005.25 | |
| 2024-11-13 | #287 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | 65,015.25 | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 65,017.25 | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 8.00 | 65,025.25 | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ | 752.00 | 65,777.25 | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 7.00 | 65,784.25 | |
| 2024-11-14 | #288 | Zadarma 美國門號服務加值$_36 | 1,169.00 | 66,953.25 | |
| 2024-11-14 | #288 | 國外交易清算手續費－Ｚａｄａｒｍａ | 18.00 | 66,971.25 | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 20.00 | 66,991.25 | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 3.00 | 66,994.25 | |
| 2024-11-14 | #288 | 國外交易手續費 | 6.00 | 67,000.25 | |
| 2024-11-14 | #288 | 國外交易手續費 | 7.00 | 67,007.25 | |
| 2024-11-14 | #288 | 網域採購/續約 ($14.99) | 487.00 | 67,494.25 | |
| 2024-11-15 | #289 | (Swingvy - Alex Chen - 出差費)參加 Side Event（THB-229 | 207.55 | 67,701.80 | |
| 2024-11-15 | #289 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 67,703.80 | |
| 2024-11-15 | #289 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 67,705.80 | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 67,707.80 | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 6.00 | 67,713.80 | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 67,715.80 | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ Ｇ | 12.00 | 67,727.80 | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 9.00 | 67,736.80 | |
| 2024-11-16 | #290 | 國外交易手續費 | 7.00 | 67,743.80 | |
| 2024-11-16 | #290 | DROPBOX DOCSEND ($15) | 488.00 | 68,231.80 | |
| 2024-11-17 | #291 | Vercel平台訂閱 11/17-12/16_$20 | 651.00 | 68,882.80 | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 68,892.80 | |
| 2024-11-17 | #291 | 交際禮品 （外幣金額：1,685） | 1,579.00 | 70,471.80 | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＫＩＮＧ ＰＯＷＥＲ | 24.00 | 70,495.80 | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＴＨＡＩ ＬＩＯＮ | 22.00 | 70,517.80 | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | 70,519.80 | |
| 2024-11-17 | #291 | CURSOR AI 訂閱_$7.02_card4204 | 228.00 | 70,747.80 | |
| 2024-11-17 | #291 | 國外交易手續費 | 5.00 | 70,752.80 | |
| 2024-11-17 | #291 | CLICKUP Unlimited Plan11/17/24 - 12/17/24_$10_car | 325.00 | 71,077.80 | |
| 2024-11-18 | #292 | RUNWAY STANDARD PLAN_$15 | 488.00 | 71,565.80 | |
| 2024-11-18 | #292 | 國外交易手續費 | 2.00 | 71,567.80 | |
| 2024-11-18 | #292 | OPENAI ($5.01) | 163.00 | 71,730.80 | |
| 2024-11-18 | #292 | 國外交易手續費 | 8.00 | 71,738.80 | |
| 2024-11-18 | #292 | CLIPDROP 去背工具 | 535.00 | 72,273.80 | |
| 2024-11-18 | #971手工 | 群880① JZ 9月健保墊付 5,796 照尚諺重掛（0930006：公司份 4,389＋個人份 1,407） | 5,796.00 | 66,477.80 | |
| 2024-11-19 | #293 | XMIND AI 訂閱Business_$36 | 1,171.00 | 67,648.80 | |
| 2024-11-19 | #293 | XMIND 訂閱Premium_$99 | 3,222.00 | 70,870.80 | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 48.00 | 70,918.80 | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | 70,936.80 | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ | 48.00 | 70,984.80 | |
| 2024-11-20 | #294 | CURSOR AI 訂閱_$140.36_card4204 | 4,572.00 | 75,556.80 | |
| 2024-11-20 | #294 | 國外交易手續費 | 34.00 | 75,590.80 | |
| 2024-11-20 | #294 | LUMA 訂閱 ($69) | 2,236.00 | 77,826.80 | |
| 2024-11-20 | #294 | 國外交易手續費 | 6.00 | 77,832.80 | |
| 2024-11-20 | #294 | ZOHO-WORKPLACE ($12) | 389.00 | 78,221.80 | |
| 2024-11-21 | #295 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 69.00 | 78,290.80 | |
| 2024-11-21 | #295 | 國外交易手續費 | 12.00 | 78,302.80 | |
| 2024-11-21 | #295 | Notion Plus Plan(EntropyGroup)_$24 | 782.00 | 79,084.80 | |
| 2024-11-22 | #296 | CHATGPT SUBSCR 11/22-12/22_($20) | 652.00 | 79,736.80 | |
| 2024-11-23 | #297 | FT.com subscriptionMonthly_$75 | 2,481.00 | 82,217.80 | |
| 2024-11-23 | #297 | 國外交易手續費 | 11.00 | 82,228.80 | |
| 2024-11-23 | #297 | Notion Plus Plan (ABS)_$22 | 717.00 | 82,945.80 | |
| 2024-11-23 | #297 | 國外交易手續費 | 12.00 | 82,957.80 | |
| 2024-11-23 | #297 | REPLIT訂閱11/22-12/22_$25 | 815.00 | 83,772.80 | |
| 2024-11-23 | #297 | 國外交易手續費 | 10.00 | 83,782.80 | |
| 2024-11-24 | #298 | FigJam seats (monthly) 5* 3seats /Figma design se | 10,266.00 | 94,048.80 | |
| 2024-11-24 | #298 | 國外交易手續費 | 176.00 | 94,224.80 | |
| 2024-11-24 | #298 | ZAPIER-Pro 20K monthly($360.5) | 11,749.00 | 105,973.80 | |
| 2024-11-25 | #299 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 154.00 | 106,127.80 | |
| 2024-11-25 | #299 | HEPTABASE訂閱11/25-12/25_($11.99) | 389.00 | 106,516.80 | |
| 2024-11-25 | #299 | 國外交易手續費 | 6.00 | 106,522.80 | |
| 2024-11-26 | #300 | 國外交易手續費 | 49.00 | 106,571.80 | |
| 2024-11-26 | #300 | Cloudflare ProPlan_$101.6_card2042 | 3,299.00 | 109,870.80 | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 3.00 | 109,873.80 | |
| 2024-11-27 | #301 | ACTIVECAMPAIGN 訂閱（USD：287） | 9,330.00 | 119,203.80 | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 140.00 | 119,343.80 | |
| 2024-11-27 | #301 | OpenRouter Credit 採購_$53.23 | 1,731.00 | 121,074.80 | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＯＰＥＮＲＯＵＴＥＲ | 26.00 | 121,100.80 | |
| 2024-11-27 | #301 | RSS.APP Developer Plan $19.99 | 661.00 | 121,761.80 | |
| 2024-11-28 | #302 | Slack Pro_11/28-12/27 (27成員)_$234.56_card2807 | 7,642.00 | 129,403.80 | |
| 2024-11-29 | #303 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 115.00 | 129,518.80 | |
| 2024-11-29 | #303 | 國外交易手續費 | 239.00 | 129,757.80 | |
| 2024-11-29 | #303 | RESTREAM, INC. | 15,964.00 | 145,721.80 | |
| 2024-11-29 | #303 | 國外交易手續費 | 6.00 | 145,727.80 | |
| 2024-11-29 | #303 | Notion Plus Plan (TBW)_$12 | 391.00 | 146,118.80 | |
| 2024-11-30 | #304 | 11月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 165,118.80 | |
| 2024-11-30 | #304 | GoogleGSUITE_BlockTempo_$1,105.96 | 35,940.00 | 201,058.80 | |
| 2024-11-30 | #304 | 內容部OPENAI*CHATGPT11/30-12/31_$20 | 660.00 | 201,718.80 | |
| 2024-11-30 | #304 | CloudwaysLTD_(ABS&TX)_$138.97 | 4,506.00 | 206,224.80 | |
| 2024-11-30 | #913手工 | 群830 Y3：11月理列旭勞報 19,000 掛法修正 | 19,000.00 | 187,224.80 | |
| 2024-11-30 | #921手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-11 δ=150,787.80（itemized backing=hardlist tml/2024-11） | 150,787.80 | 36,437.00 | |
| 2024-11-30 | #975手工 | 群823/826(d)/834 Tier B 縮票（群880① 重掛後重算）：其他應收款-TML 2024-11 δ=-15,175.00（itemized backing=hardlist tml/2024-11） | 15,175.00 | 51,612.00 | |
| 2024-12-01 | #305 | 國外交易清算手續費－Gsuite_BlockTempo | 539.00 | 52,151.00 | |
| 2024-12-01 | #305 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 61.00 | 52,212.00 | |
| 2024-12-01 | #305 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | 52,229.00 | |
| 2024-12-01 | #305 | 國外交易手續費 | 98.00 | 52,327.00 | |
| 2024-12-01 | #305 | Google GSUITE_tonfura.com($201.6) | 6,239.00 | 58,566.00 | |
| 2024-12-02 | #306 | Similarweb訂閱_$449 | 14,591.00 | 73,157.00 | |
| 2024-12-02 | #306 | 國外交易清算手續費－ＳＩＭＩＬＡＲＷＥＢ | 219.00 | 73,376.00 | |
| 2024-12-02 | #306 | Amazon web services ($0.42) | 14.00 | 73,390.00 | |
| 2024-12-03 | #307 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 49.00 | 73,439.00 | |
| 2024-12-03 | #307 | Vercel 網頁開發 byRosie12/3/2024-1/2/2025_$20 | 653.00 | 74,092.00 | |
| 2024-12-03 | #307 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 74,102.00 | |
| 2024-12-03 | #307 | 國外交易手續費 | 9.00 | 74,111.00 | |
| 2024-12-03 | #307 | Cloudflare ProPlan_$19.17_card2042 | 626.00 | 74,737.00 | |
| 2024-12-03 | #972手工 | 群880① JZ 10月勞保墊付 9,379 照尚諺重掛（1031004：7,057＋2,322） | 9,379.00 | 65,358.00 | |
| 2024-12-04 | #308 | Perplexity Credit Purchase_$100 | 3,261.00 | 68,619.00 | |
| 2024-12-04 | #308 | 國外交易清算手續費－PERPLEXITY | 49.00 | 68,668.00 | |
| 2024-12-04 | #308 | 刷卡消費，NOTIONLABS | 1,188.00 | 69,856.00 | |
| 2024-12-04 | #308 | 國外交易手續費 | 12.00 | 69,868.00 | |
| 2024-12-04 | #308 | 2SYNC.COM* | 783.00 | 70,651.00 | |
| 2024-12-05 | #309 | Vercel 網頁開發 by Joey12/5/2024-1/4/2025_$20 | 649.00 | 71,300.00 | |
| 2024-12-05 | #309 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 71,310.00 | |
| 2024-12-05 | #309 | 國外交易手續費 | 92.00 | 71,402.00 | |
| 2024-12-05 | #309 | ChatGPT ProSubscription12/5/2024-1/5/2025($188.5 | 6,118.00 | 77,520.00 | |
| 2024-12-05 | #309 | 國外交易手續費 | 10.00 | 77,530.00 | |
| 2024-12-05 | #309 | Holafly (E-sim) | 678.00 | 78,208.00 | |
| 2024-12-06 | #310 | CLAUDE.AI 訂閱_$20 | 648.00 | 78,856.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 78,866.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 15.00 | 78,881.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 21.00 | 78,902.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 24.00 | 78,926.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 5.00 | 78,931.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 7.00 | 78,938.00 | |
| 2024-12-06 | #310 | 國外交易清算手續費－滿樂潮州 | 65.00 | 79,003.00 | |
| 2024-12-06 | #310 | 國外交易手續費 | 68.00 | 79,071.00 | |
| 2024-12-07 | #311 | CANVA訂閱_$30 | 973.00 | 80,044.00 | |
| 2024-12-07 | #311 | 國外交易手續費 | 22.00 | 80,066.00 | |
| 2024-12-07 | #311 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,459.00 | 81,525.00 | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＵＢＥＲ | 3.00 | 81,528.00 | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | 81,546.00 | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 1.00 | 81,547.00 | |
| 2024-12-08 | #312 | 國外交易手續費 | 12.00 | 81,559.00 | |
| 2024-12-08 | #312 | WWW.GETNOMAD.APP ($25) | 810.00 | 82,369.00 | |
| 2024-12-09 | #313 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 24.00 | 82,393.00 | |
| 2024-12-09 | #313 | DROPBOX DOCSEND訂閱_$15 | 486.00 | 82,879.00 | |
| 2024-12-09 | #313 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | 82,886.00 | |
| 2024-12-09 | #313 | GOODTAPE內容部訂閱Pro_EUR15_card6406 | 525.00 | 83,411.00 | |
| 2024-12-10 | #314 | Supabase_Tempo 30 Awards 資料庫服務12/10/2024-1/9/2025_ | 810.00 | 84,221.00 | |
| 2024-12-10 | #314 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 12.00 | 84,233.00 | |
| 2024-12-10 | #314 | 國外交易手續費 | 4.00 | 84,237.00 | |
| 2024-12-10 | #314 | CapCut | 250.00 | 84,487.00 | |
| 2024-12-11 | #315 | Vercel Advanced DeploymentProtection 12/11-12/16_ | 977.00 | 85,464.00 | |
| 2024-12-11 | #315 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 15.00 | 85,479.00 | |
| 2024-12-11 | #315 | CODEIUM訂閱_$10 | 326.00 | 85,805.00 | |
| 2024-12-11 | #315 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | 85,810.00 | |
| 2024-12-11 | #315 | CURSOR AI 訂閱_$7.29_card4204 | 237.00 | 86,047.00 | |
| 2024-12-11 | #315 | 國外交易手續費 | 10.00 | 86,057.00 | |
| 2024-12-11 | #315 | 國外交易手續費 | 26.00 | 86,083.00 | |
| 2024-12-11 | #315 | CLAUDE.AI SUBSCRIPTION | 651.00 | 86,734.00 | |
| 2024-12-11 | #315 | Adobe | 1,700.00 | 88,434.00 | |
| 2024-12-12 | #316 | Twitter Dev Platform-串推特登入_$199.02 | 6,464.00 | 94,898.00 | |
| 2024-12-12 | #316 | 國外交易清算手續費－Twitter DevPlatform | 97.00 | 94,995.00 | |
| 2024-12-12 | #316 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 4.00 | 94,999.00 | |
| 2024-12-13 | #317 | Filmora AI 訂閱_月度方案680 | 680.00 | 95,679.00 | |
| 2024-12-13 | #317 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | 95,689.00 | |
| 2024-12-13 | #317 | ABS網站開發工程時數 （USD：1,454） | 47,303.00 | 142,992.00 | |
| 2024-12-13 | #317 | 國外交易清算手續費－ＪＥＳ ＷＥＢ ＰＴ | 710.00 | 143,702.00 | |
| 2024-12-14 | #318 | 國外交易手續費 | 6.00 | 143,708.00 | |
| 2024-12-14 | #318 | HEPTABASE | 390.00 | 144,098.00 | |
| 2024-12-15 | #319 | 代墊 JZ 9-10月帳務處理費 | 3,810.00 | 147,908.00 | |
| 2024-12-16 | #320 | 國外交易手續費 | 7.00 | 147,915.00 | |
| 2024-12-16 | #320 | DROPBOX DOCSEND | 488.00 | 148,403.00 | |
| 2024-12-17 | #321 | Vercel_Developer ExperiencePlatform 11/17-12/16_$ | 6,971.00 | 155,374.00 | |
| 2024-12-17 | #321 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 105.00 | 155,479.00 | |
| 2024-12-17 | #321 | 國外交易手續費 | 5.00 | 155,484.00 | |
| 2024-12-17 | #321 | 國外交易手續費 | 8.00 | 155,492.00 | |
| 2024-12-17 | #321 | NAME-CHEAP.COM* H7JORC | 558.00 | 156,050.00 | |
| 2024-12-17 | #321 | CLICKUP | 325.00 | 156,375.00 | |
| 2024-12-17 | #973手工 | 群880① JZ 9月勞退 5,442（0930006 全額公司提繳→61111）＋10月健保 5,796（1031004：4,389＋1,407）照尚諺重掛 | 11,238.00 | 145,137.00 | |
| 2024-12-18 | #322 | RUNWAY STANDARD PLAN_$15 | 488.00 | 145,625.00 | |
| 2024-12-18 | #322 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | 145,632.00 | |
| 2024-12-18 | #322 | CURSOR AI 訂閱_$2.46_card4204 | 80.00 | 145,712.00 | |
| 2024-12-18 | #322 | 國外交易手續費 | 8.00 | 145,720.00 | |
| 2024-12-18 | #322 | 535 TWD- CLIPDROP | 535.00 | 146,255.00 | |
| 2024-12-19 | #323 | XMIND AI 訂閱Business_$36 | 1,172.00 | 147,427.00 | |
| 2024-12-20 | #324 | CURSOR AI 訂閱_$180_card4204 | 5,870.00 | 153,297.00 | |
| 2024-12-20 | #324 | Supabase_Tempo 30 Awards 資料庫服務12/10-12/20_$17.75 | 579.00 | 153,876.00 | |
| 2024-12-20 | #324 | 11-12月份會計服務-TML | 32,000.00 | 185,876.00 | |
| 2024-12-20 | #324 | 國外交易手續費 | 34.00 | 185,910.00 | |
| 2024-12-20 | #324 | LUMA LABS, INC. | 2,253.00 | 188,163.00 | |
| 2024-12-21 | #325 | 國外手續費 | 88.00 | 188,251.00 | |
| 2024-12-21 | #325 | 國外手續費 | 9.00 | 188,260.00 | |
| 2024-12-21 | #325 | 國外交易手續費 | 12.00 | 188,272.00 | |
| 2024-12-21 | #325 | NOTION LABS, INC. | 783.00 | 189,055.00 | |
| 2024-12-23 | #327 | 國外交易手續費 | 11.00 | 189,066.00 | |
| 2024-12-23 | #327 | 國外交易手續費 | 12.00 | 189,078.00 | |
| 2024-12-23 | #327 | REPLIT, INC. | 815.00 | 189,893.00 | |
| 2024-12-23 | #327 | ABS' NOTION | 717.00 | 190,610.00 | |
| 2024-12-24 | #328 | 國外交易手續費 | 139.00 | 190,749.00 | |
| 2024-12-24 | #328 | ZAPIER.COM/CHARGE | 9,272.00 | 200,021.00 | |
| 2024-12-25 | #329 | HEPTABASE訂閱12/25/2024-1/25/2025 _($11.99) | 391.00 | 200,412.00 | |
| 2024-12-25 | #329 | 國外交易手續費 | 6.00 | 200,418.00 | |
| 2024-12-25 | #329 | 國外交易手續費 | 3.00 | 200,421.00 | |
| 2024-12-25 | #329 | HEPTABASE | 392.00 | 200,813.00 | |
| 2024-12-25 | #329 | FIGMA | 196.00 | 201,009.00 | |
| 2024-12-26 | #330 | Active Campaign ($287) | 9,388.00 | 210,397.00 | |
| 2024-12-26 | #330 | 國外手續費 | 141.00 | 210,538.00 | |
| 2024-12-26 | #330 | CLAUDE.AI SUBSCRIPTION ($20) | 654.00 | 211,192.00 | |
| 2024-12-26 | #330 | 國外交易手續費 | 10.00 | 211,202.00 | |
| 2024-12-26 | #330 | FIGMA MONTHLYRENEWAL($240)) | 7,851.00 | 219,053.00 | |
| 2024-12-26 | #330 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 118.00 | 219,171.00 | |
| 2024-12-26 | #330 | 國外交易手續費 | 63.00 | 219,234.00 | |
| 2024-12-26 | #330 | CLOUDFLARE | 4,230.00 | 223,464.00 | |
| 2024-12-27 | #331 | 國外交易手續費 | 25.00 | 223,489.00 | |
| 2024-12-27 | #331 | SITEGROUND HOSTING | 1,638.00 | 225,127.00 | |
| 2024-12-28 | #332 | Slack Pro 12/28/2024-1/27/2025(27成員)_$232.16_card | 7,621.00 | 232,748.00 | |
| 2024-12-28 | #332 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 114.00 | 232,862.00 | |
| 2024-12-29 | #333 | 國外交易手續費 | 6.00 | 232,868.00 | |
| 2024-12-29 | #333 | 國外交易手續費 | 3.00 | 232,871.00 | |
| 2024-12-29 | #333 | OPENAI | 197.00 | 233,068.00 | |
| 2024-12-29 | #333 | NOTION LABS, INC. | 394.00 | 233,462.00 | |
| 2024-12-31 | #335 | 12月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 252,462.00 | |
| 2024-12-31 | #335 | GOOGLE*WORKSPACE | 4,245.00 | 256,707.00 | |
| 2024-12-31 | #903手工 | 群823/826 W4：鏡射尚諺 1231034 跨組重分類（Joey代墊→TML 42,154） | 42,154.00 | 298,861.00 | |
| 2024-12-31 | #908手工 | 群830 X2：鏡射尚諺 1231035 重分類 11-12月 TML（貸 114001 452,145 → 我方 貸 12121／借 2197） | 452,145.00 | (153,284.00) | |
| 2024-12-31 | #914手工 | 群830 Y4：12月理列旭勞報 19,000 掛法修正 | 19,000.00 | (172,284.00) | |
| 2024-12-31 | #922手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-12 δ=-151,667.00（itemized backing=hardlist tml/2024-12） | 151,667.00 | (20,617.00) | |
| 2024-12-31 | #976手工 | 群823/826(d)/834 Tier B 縮票（群880① 重掛後重算）：其他應收款-TML 2024-12 δ=-20,617.00（itemized backing=hardlist tml/2024-12） | 20,617.00 | 0.00 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 543.00 | 543.00 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 64.00 | 607.00 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | 624.00 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2.00 | 626.00 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＲＡＩＬＷＡＹ | 2.00 | 628.00 | |
| 2025-01-01 | #336 | RAILWAY | 164.00 | 792.00 | |
| 2025-01-01 | #336 | OBSIDIAN.MD | 164.00 | 956.00 | |
| 2025-01-01 | #336 | GOOGLE*WORKSPACE | 36,222.00 | 37,178.00 | |
| 2025-01-01 | #336 | SINCH MAILGUN-Email API | 1,146.00 | 38,324.00 | |
| 2025-01-01 | #336 | 國外交易手續費 | 3.00 | 38,327.00 | |
| 2025-01-01 | #336 | FACEBK *MGJZSF8552 | 197.00 | 38,524.00 | |
| 2025-01-02 | #337 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 38,550.00 | |
| 2025-01-02 | #337 | 國外交易清算手續費－ＯＰＥＮＡＩ ＣＨ | 10.00 | 38,560.00 | |
| 2025-01-02 | #337 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 38,586.00 | |
| 2025-01-02 | #337 | OPENAI *CHATGPT SUBSCR | 655.00 | 39,241.00 | |
| 2025-01-02 | #337 | Phtoshp Lightrm Bndl | 1,700.00 | 40,941.00 | |
| 2025-01-02 | #337 | Phtoshp Lightrm Bndl | 1,700.00 | 42,641.00 | |
| 2025-01-02 | #337 | Amazon web services | 14.00 | 42,655.00 | |
| 2025-01-03 | #338 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 42,665.00 | |
| 2025-01-03 | #338 | VERCEL INC. | 659.00 | 43,324.00 | |
| 2025-01-04 | #339 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | 43,361.00 | |
| 2025-01-04 | #339 | Financial Times | 2,472.00 | 45,833.00 | |
| 2025-01-04 | #339 | 國外交易手續費 | 12.00 | 45,845.00 | |
| 2025-01-04 | #339 | 2SYNC.COM* 2SYNC.COM N | 791.00 | 46,636.00 | |
| 2025-01-05 | #340 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 46,646.00 | |
| 2025-01-05 | #340 | VERCEL INC. | 659.00 | 47,305.00 | |
| 2025-01-05 | #340 | 國外交易手續費 | 99.00 | 47,404.00 | |
| 2025-01-05 | #340 | 國外交易手續費 | 49.00 | 47,453.00 | |
| 2025-01-05 | #340 | OPENAI *CHATGPT SUBSCR | 6,593.00 | 54,046.00 | |
| 2025-01-05 | #340 | ELEMENTOR | 3,264.00 | 57,310.00 | |
| 2025-01-06 | #341 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 4.00 | 57,314.00 | |
| 2025-01-06 | #341 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 57,324.00 | |
| 2025-01-06 | #341 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 20.00 | 57,344.00 | |
| 2025-01-06 | #341 | Wondershare | 280.00 | 57,624.00 | |
| 2025-01-06 | #341 | CLAUDE.AI SUBSCRIPTION | 659.00 | 58,283.00 | |
| 2025-01-06 | #341 | CANVA* I04405-22953862 | 1,319.00 | 59,602.00 | |
| 2025-01-06 | #341 | 國外交易手續費 | 70.00 | 59,672.00 | |
| 2025-01-06 | #341 | DIGITALOCEAN EU B.V. | 4,666.00 | 64,338.00 | |
| 2025-01-07 | #342 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 64,364.00 | |
| 2025-01-07 | #342 | Phtoshp Lightrm Bndl | 1,700.00 | 66,064.00 | |
| 2025-01-07 | #342 | 國外交易手續費 | 22.00 | 66,086.00 | |
| 2025-01-07 | #342 | 國外交易手續費 | 6.00 | 66,092.00 | |
| 2025-01-07 | #342 | DOCUSIGN INC. | 1,475.00 | 67,567.00 | |
| 2025-01-07 | #342 | DNH*GODADDY.COM SGD | 393.00 | 67,960.00 | |
| 2025-01-08 | #343 | 刷卡消費，NOTIONLABS,I營業部 | 1,197.00 | 69,157.00 | |
| 2025-01-08 | #343 | 刷卡消費，RSS.APP（手續費內含） | 669.00 | 69,826.00 | |
| 2025-01-08 | #343 | 刷卡消費，XCORP.PAIDF（手續費內含） | 464.00 | 70,290.00 | |
| 2025-01-09 | #344 | Filmora AI 訂閱_點數597 | 597.00 | 70,887.00 | |
| 2025-01-09 | #344 | Phtoshp Lightrm Bndl | 1,700.00 | 72,587.00 | |
| 2025-01-09 | #344 | DROPBOX DOCSEND | 493.00 | 73,080.00 | |
| 2025-01-09 | #344 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 73,106.00 | |
| 2025-01-09 | #344 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | 73,113.00 | |
| 2025-01-10 | #345 | SUPABASE | 5,406.00 | 78,519.00 | |
| 2025-01-10 | #345 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 81.00 | 78,600.00 | |
| 2025-01-10 | #345 | 國外交易手續費 | 59.00 | 78,659.00 | |
| 2025-01-10 | #345 | 國外交易手續費 | 4.00 | 78,663.00 | |
| 2025-01-10 | #345 | CapCut | 250.00 | 78,913.00 | |
| 2025-01-10 | #345 | PROFESSIONAL-OUR-RECOM | 3,915.00 | 82,828.00 | |
| 2025-01-11 | #346 | CODEIUM.COM | 331.00 | 83,159.00 | |
| 2025-01-11 | #346 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | 83,164.00 | |
| 2025-01-11 | #346 | 國外交易手續費 | 10.00 | 83,174.00 | |
| 2025-01-11 | #346 | CLAUDE.AI SUBSCRIPTION | 662.00 | 83,836.00 | |
| 2025-01-12 | #347 | 國外交易清算手續費－Ｔｗｉｔｔｅｒ Ｄｅ | 99.00 | 83,935.00 | |
| 2025-01-12 | #347 | Twitter Dev Platform | 6,618.00 | 90,553.00 | |
| 2025-01-13 | #348 | Wondershare | 680.00 | 91,233.00 | |
| 2025-01-13 | #348 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | 91,243.00 | |
| 2025-01-14 | #349 | 國外交易手續費 | 6.00 | 91,249.00 | |
| 2025-01-14 | #349 | 國外交易手續費 | 2.00 | 91,251.00 | |
| 2025-01-14 | #349 | HEPTABASE | 397.00 | 91,648.00 | |
| 2025-01-14 | #349 | DNH*GODADDY.COM SGD | 138.00 | 91,786.00 | |
| 2025-01-14 | #349 | XMIND退還-重複扣款 | 3,109.00 | 88,677.00 | |
| 2025-01-15 | #350 | 刷卡消費，GOODTAPE（手續費內含） | 519.00 | 89,196.00 | |
| 2025-01-15 | #350 | 國外交易手續費 | 44.00 | 89,240.00 | |
| 2025-01-15 | #350 | NOTION LABS, INC. | 2,904.00 | 92,144.00 | |
| 2025-01-16 | #351 | 國外交易手續費 | 7.00 | 92,151.00 | |
| 2025-01-16 | #351 | 國外交易手續費 | 20.00 | 92,171.00 | |
| 2025-01-16 | #351 | DNH*GODADDY.COM SGD | 1,329.00 | 93,500.00 | |
| 2025-01-16 | #351 | DROPBOX DOCSEND | 495.00 | 93,995.00 | |
| 2025-01-17 | #352 | VERCEL INC. | 48,376.00 | 142,371.00 | |
| 2025-01-17 | #352 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 726.00 | 143,097.00 | |
| 2025-01-17 | #352 | 國外交易手續費 | 10.00 | 143,107.00 | |
| 2025-01-17 | #352 | RAILWAY | 659.00 | 143,766.00 | |
| 2025-01-18 | #353 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | 143,773.00 | |
| 2025-01-19 | #354 | 國外交易手續費 | 14.00 | 143,787.00 | |
| 2025-01-19 | #354 | PlayStation Network | 928.00 | 144,715.00 | |
| 2025-01-20 | #355 | 國外交易手續費 | 34.00 | 144,749.00 | |
| 2025-01-20 | #355 | LUMA LABS, INC. | 2,268.00 | 147,017.00 | |
| 2025-01-21 | #356 | CURSOR, AI POWERED IDE | 5,887.00 | 152,904.00 | |
| 2025-01-21 | #356 | 國外交易手續費 | 12.00 | 152,916.00 | |
| 2025-01-21 | #356 | NOTION LABS, INC. | 785.00 | 153,701.00 | |
| 2025-01-23 | #358 | 代墊-2024年度雀德公司解散程序處理服務費 | 19,048.00 | 172,749.00 | |
| 2025-01-23 | #358 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | 172,786.00 | |
| 2025-01-23 | #358 | Financial Times | 2,455.00 | 175,241.00 | |
| 2025-01-23 | #358 | 國外交易手續費 | 12.00 | 175,253.00 | |
| 2025-01-23 | #358 | REPLIT, INC. | 818.00 | 176,071.00 | |
| 2025-01-24 | #359 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 133.00 | 176,204.00 | |
| 2025-01-24 | #359 | FIGMA MONTHLY RENEWAL | 8,849.00 | 185,053.00 | |
| 2025-01-24 | #359 | 國外交易手續費 | 139.00 | 185,192.00 | |
| 2025-01-24 | #359 | ZAPIER.COM/CHARGE | 9,291.00 | 194,483.00 | |
| 2025-01-25 | #360 | 國外交易手續費 | 11.00 | 194,494.00 | |
| 2025-01-25 | #360 | 國外交易手續費 | 3.00 | 194,497.00 | |
| 2025-01-25 | #360 | NOTION LABS, INC. | 719.00 | 195,216.00 | |
| 2025-01-25 | #360 | FIGMA | 196.00 | 195,412.00 | |
| 2025-01-26 | #361 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 141.00 | 195,553.00 | |
| 2025-01-26 | #361 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 195,563.00 | |
| 2025-01-26 | #361 | CLAUDE.AI SUBSCRIPTION | 654.00 | 196,217.00 | |
| 2025-01-26 | #361 | ACTIVECAMPAIGN, INC. | 9,379.00 | 205,596.00 | |
| 2025-01-26 | #361 | 國外交易手續費 | 69.00 | 205,665.00 | |
| 2025-01-26 | #361 | CLOUDFLARE | 4,570.00 | 210,235.00 | |
| 2025-01-27 | #362 | 國外交易手續費 | 25.00 | 210,260.00 | |
| 2025-01-27 | #362 | SITEGROUND HOSTING | 1,634.00 | 211,894.00 | |
| 2025-01-28 | #363 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 132.00 | 212,026.00 | |
| 2025-01-28 | #363 | SLACK T1RQ8V63A | 8,814.00 | 220,840.00 | |
| 2025-01-29 | #364 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 6.00 | 220,846.00 | |
| 2025-01-29 | #364 | NOTION LABS, INC. | 395.00 | 221,241.00 | |
| 2025-01-30 | #365 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 221,267.00 | |
| 2025-01-30 | #365 | Phtoshp Lightrm Bndl | 1,700.00 | 222,967.00 | |
| 2025-01-30 | #365 | 國外交易手續費 | 15.00 | 222,982.00 | |
| 2025-01-30 | #365 | DNH*GODADDY.COM SGD | 987.00 | 223,969.00 | |
| 2025-01-31 | #366 | 1月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 242,969.00 | |
| 2025-01-31 | #366 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2.00 | 242,971.00 | |
| 2025-01-31 | #366 | OBSIDIAN.MD | 164.00 | 243,135.00 | |
| 2025-01-31 | #366 | GOOGLE*WORKSPACE | 4,031.00 | 247,166.00 | |
| 2025-01-31 | #915手工 | 群830 Y5：1月理列旭勞報 19,000 掛法修正 | 19,000.00 | 228,166.00 | |
| 2025-01-31 | #923手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-01 δ=70,830.00（itemized backing=hardlist tml/2025-01） | 70,830.00 | 157,336.00 | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 60.00 | 157,396.00 | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | 157,413.00 | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＧｏｏｇｌｅＧＳＵ | 545.00 | 157,958.00 | |
| 2025-02-01 | #367 | VERCEL INC. | 33.00 | 157,991.00 | |
| 2025-02-01 | #367 | Google Workspace | 36,351.00 | 194,342.00 | |
| 2025-02-01 | #367 | SINCH MAILGUN | 1,150.00 | 195,492.00 | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 89.00 | 195,581.00 | |
| 2025-02-01 | #367 | 國外交易手續費 | 3.00 | 195,584.00 | |
| 2025-02-01 | #367 | FACEBK *ATLQ8H4652 | 197.00 | 195,781.00 | |
| 2025-02-02 | #368 | 國外交易清算手續費－ＯＰＥＮＡＩ ＣＨ | 10.00 | 195,791.00 | |
| 2025-02-02 | #368 | OPENAI *CHATGPT SUBSCR | 657.00 | 196,448.00 | |
| 2025-02-02 | #368 | Amazon web services | 14.00 | 196,462.00 | |
| 2025-02-03 | #369 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 196,472.00 | |
| 2025-02-03 | #369 | VERCEL INC. | 657.00 | 197,129.00 | |
| 2025-02-03 | #369 | 國外交易手續費 | 28.00 | 197,157.00 | |
| 2025-02-03 | #369 | DNH*GODADDY.COM SGD | 1,854.00 | 199,011.00 | |
| 2025-02-04 | #370 | 國外交易手續費 | 12.00 | 199,023.00 | |
| 2025-02-04 | #370 | 2SYNC.COM* 2SYNC.COM N | 792.00 | 199,815.00 | |
| 2025-02-05 | #371 | 國外交易清算手續費－ＰＡＹＰＡＬ ＳＨ | 1.00 | 199,816.00 | |
| 2025-02-05 | #371 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 199,826.00 | |
| 2025-02-05 | #371 | VERCEL INC. | 658.00 | 200,484.00 | |
| 2025-02-05 | #371 | PAYPAL *SHENDUQRWEA | 73.00 | 200,557.00 | |
| 2025-02-05 | #371 | 國外交易手續費 | 99.00 | 200,656.00 | |
| 2025-02-05 | #371 | 國外交易手續費 | 6.00 | 200,662.00 | |
| 2025-02-05 | #371 | OPENAI *CHATGPT SUBSCR($200) | 6,567.00 | 207,229.00 | |
| 2025-02-05 | #371 | NOTION LABS, INC. | 395.00 | 207,624.00 | |
| 2025-02-05 | #371 | CLAUDE.AI SUBSCRIPTION | 657.00 | 208,281.00 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 20.00 | 208,301.00 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 208,311.00 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＷＷＷ．ＪＩＢＢＬＥ | 71.00 | 208,382.00 | |
| 2025-02-06 | #372 | WWW.JIBBLE.IO | 4,713.00 | 213,095.00 | |
| 2025-02-06 | #372 | CANVA* I04437-6851245 | 1,313.00 | 214,408.00 | |
| 2025-02-06 | #372 | 國外交易手續費 | 69.00 | 214,477.00 | |
| 2025-02-06 | #372 | Cloudways $140.55 | 4,615.00 | 219,092.00 | |
| 2025-02-07 | #373 | 國外交易清算手續費－ＷＷＷ．ＪＩＢＢＬＥ | 18.00 | 219,110.00 | |
| 2025-02-07 | #373 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 219,136.00 | |
| 2025-02-07 | #373 | Phtoshp Lightrm Bndl | 1,700.00 | 220,836.00 | |
| 2025-02-07 | #373 | WWW.JIBBLE.IO | 1,175.00 | 222,011.00 | |
| 2025-02-07 | #373 | 國外交易手續費 | 22.00 | 222,033.00 | |
| 2025-02-07 | #373 | 國外交易手續費 | 18.00 | 222,051.00 | |
| 2025-02-07 | #373 | DOCUSIGN INC. | 1,478.00 | 223,529.00 | |
| 2025-02-07 | #373 | DNH*GODADDY.COM SGD | 1,168.00 | 224,697.00 | |
| 2025-02-08 | #374 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 6.00 | 224,703.00 | |
| 2025-02-08 | #374 | NOTION LABS, INC. | 394.00 | 225,097.00 | |
| 2025-02-09 | #375 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | 225,104.00 | |
| 2025-02-09 | #375 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 225,130.00 | |
| 2025-02-09 | #375 | Phtoshp Lightrm Bndl | 1,700.00 | 226,830.00 | |
| 2025-02-09 | #375 | DROPBOX DOCSEND | 493.00 | 227,323.00 | |
| 2025-02-10 | #376 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 43.00 | 227,366.00 | |
| 2025-02-10 | #376 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 118.00 | 227,484.00 | |
| 2025-02-10 | #376 | SUPABASE | 7,856.00 | 235,340.00 | |
| 2025-02-10 | #376 | NOTION LABS, INC. | 2,892.00 | 238,232.00 | |
| 2025-02-10 | #376 | 國外交易手續費 | 4.00 | 238,236.00 | |
| 2025-02-10 | #376 | CapCut | 250.00 | 238,486.00 | |
| 2025-02-11 | #377 | 國外交易清算手續費－Ｘ ＣＯＲＰ． ＰＡ | 3.00 | 238,489.00 | |
| 2025-02-11 | #377 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | 238,494.00 | |
| 2025-02-11 | #377 | 國外交易清算手續費－ＨＡＮＡＢＩＡＩ | 5.00 | 238,499.00 | |
| 2025-02-11 | #377 | HANABI AI INC. | 328.00 | 238,827.00 | |
| 2025-02-11 | #377 | CODEIUM.COM | 328.00 | 239,155.00 | |
| 2025-02-11 | #377 | X CORP. PAID FEATURES | 229.00 | 239,384.00 | |
| 2025-02-12 | #378 | 國外交易清算手續費－Ｔｗｉｔｔｅｒ Ｄｅ | 99.00 | 239,483.00 | |
| 2025-02-12 | #378 | Twitter Dev Platform | 6,573.00 | 246,056.00 | |
| 2025-02-12 | #378 | 國外交易清算手續費－ＴＷＯ ＭＡＣＤＯＮ | 308.00 | 246,364.00 | |
| 2025-02-13 | #379 | Wondershare | 680.00 | 247,044.00 | |
| 2025-02-13 | #379 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | 247,054.00 | |
| 2025-02-16 | #382 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 67.00 | 247,121.00 | |
| 2025-02-17 | #383 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 11.00 | 247,132.00 | |
| 2025-02-17 | #383 | VERCEL INC. | 708.00 | 247,840.00 | |
| 2025-02-19 | #385 | 國外交易清算手續費－ＳＵＲＦＳＨＡＲＫ | 36.00 | 247,876.00 | |
| 2025-02-19 | #385 | SURFSHARK* SURFSHARK. | 2,386.00 | 250,262.00 | |
| 2025-02-20 | #386 | VERCEL INC. | 33.00 | 250,295.00 | |
| 2025-02-21 | #387 | 刷卡消費，RSS.APP（手續費內含） | 664.00 | 250,959.00 | |
| 2025-02-21 | #387 | 刷卡消費，GOODTAPE（手續費內含） | 524.00 | 251,483.00 | |
| 2025-02-24 | #389 | FIGMA MONTHLY RENEWAL($270) | 8,855.00 | 260,338.00 | |
| 2025-02-25 | #390 | 刷卡消費，JIBBLE.IO（手續費內含） | 25,259.00 | 285,597.00 | |
| 2025-02-26 | #391 | CLAUDE.AI SUBSCRIPTION | 656.00 | 286,253.00 | |
| 2025-02-26 | #391 | ACTIVECAMPAIGN, INC.($286.99) | 9,410.00 | 295,663.00 | |
| 2025-02-26 | #391 | ZULER TECHNOLOGY PTE.($19.9) | 652.00 | 296,315.00 | |
| 2025-02-26 | #391 | CURSOR, AI POWERED IDE | 5,902.00 | 302,217.00 | |
| 2025-02-28 | #393 | 2月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 321,217.00 | |
| 2025-02-28 | #906手工 | 群823/826 W5：鏡射尚諺 0228023 跨組重分類（Joey代墊→TML 124,325） | 124,325.00 | 445,542.00 | |
| 2025-02-28 | #909手工 | 群830 X3：鏡射尚諺 0228024 重分類 1-2月 TML（貸 114001 424,888） | 424,888.00 | 20,654.00 | |
| 2025-02-28 | #916手工 | 群830 Y6：2月理列旭勞報 19,000 掛法修正 | 19,000.00 | 1,654.00 | |
| 2025-02-28 | #924手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-02 δ=1,654.00（itemized backing=hardlist tml/2025-02） | 1,654.00 | 0.00 | |
| 2025-03-01 | #394 | ABS' GSUITE 月費 | 4,026.00 | 4,026.00 | |
| 2025-03-01 | #394 | SINCH MAILGUN | 1,151.00 | 5,177.00 | |
| 2025-03-02 | #395 | MGX 訂閱 ($20) | 658.00 | 5,835.00 | |
| 2025-03-03 | #396 | Adobe | 1,700.00 | 7,535.00 | |
| 2025-03-03 | #396 | SLACK 訂閱費 | 8,011.00 | 15,546.00 | |
| 2025-03-03 | #396 | GSUITE 月費 | 36,379.00 | 51,925.00 | |
| 2025-03-05 | #398 | OBSIDIAN.MD ($5) | 164.00 | 52,089.00 | |
| 2025-03-05 | #398 | RSS.APP | 665.00 | 52,754.00 | |
| 2025-03-06 | #399 | CANVA 設計軟體（$40） | 1,314.00 | 54,068.00 | |
| 2025-03-06 | #399 | CLAUDE.AI SUBSCRIPTION | 657.00 | 54,725.00 | |
| 2025-03-06 | #399 | NOTION LAB | 1,202.00 | 55,927.00 | |
| 2025-03-07 | #400 | Adobe | 1,700.00 | 57,627.00 | |
| 2025-03-08 | #401 | Financial Times ($75) | 2,464.00 | 60,091.00 | |
| 2025-03-08 | #401 | NOTION LABS, INC. ($12) | 394.00 | 60,485.00 | |
| 2025-03-09 | #402 | Adobe | 1,700.00 | 62,185.00 | |
| 2025-03-09 | #402 | NOTION LABS, INC. ($66) | 2,169.00 | 64,354.00 | |
| 2025-03-09 | #402 | DROPBOX DOCSEND ($15) | 493.00 | 64,847.00 | |
| 2025-03-10 | #403 | Tempo Media-114年1-2月記帳費 | 40,000.00 | 104,847.00 | |
| 2025-03-10 | #403 | SUPABASE ($221.83) | 7,288.00 | 112,135.00 | |
| 2025-03-11 | #404 | HANABI AI INC. ($9.99) | 329.00 | 112,464.00 | |
| 2025-03-11 | #404 | X CORP. PAID FEATURES ($10) | 229.00 | 112,693.00 | |
| 2025-03-11 | #404 | CODEIUM.COM ($10) | 329.00 | 113,022.00 | |
| 2025-03-12 | #405 | CapCut | 250.00 | 113,272.00 | |
| 2025-03-12 | #405 | Twitter Dev Platform ($200) | 6,585.00 | 119,857.00 | |
| 2025-03-13 | #406 | Wondershare | 680.00 | 120,537.00 | |
| 2025-03-13 | #406 | GOODTAPE | 545.00 | 121,082.00 | |
| 2025-03-13 | #406 | VERCEL INC. 退款 | 31.00 | 121,051.00 | |
| 2025-03-14 | #407 | GAMMA.APP ($96) | 3,168.00 | 124,219.00 | |
| 2025-03-17 | #409 | V0 | 659.00 | 124,878.00 | |
| 2025-03-23 | #415 | Financial Times | 2,477.00 | 127,355.00 | |
| 2025-03-24 | #416 | FIGMA ($255) | 8,428.00 | 135,783.00 | |
| 2025-03-26 | #418 | CLAUDE.AI SUBSCRIPTION ($20) | 661.00 | 136,444.00 | |
| 2025-03-26 | #418 | ACTIVECAMPAIGN, INC.($286.99) | 9,491.00 | 145,935.00 | |
| 2025-03-28 | #420 | SLACK TC4679ETG ($254.07) | 8,411.00 | 154,346.00 | |
| 2025-03-30 | #421 | Adobe | 1,700.00 | 156,046.00 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR ($20) | 663.00 | 156,709.00 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR($3.26) | 108.00 | 156,817.00 | |
| 2025-03-31 | #422 | 3月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 175,817.00 | |
| 2025-03-31 | #422 | CURSOR USAGE MID MAR($20.35) | 675.00 | 176,492.00 | |
| 2025-03-31 | #917手工 | 群830 Y7：3月理列旭勞報 19,000 掛法修正 | 19,000.00 | 157,492.00 | |
| 2025-03-31 | #925手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-03 δ=3,005.00（itemized backing=hardlist tml/2025-03） | 3,005.00 | 154,487.00 | |
| 2025-04-01 | #423 | ABS GSUITE($126.33) | 4,204.00 | 158,691.00 | |
| 2025-04-01 | #423 | BlockTempo GSUITE ($1,105.96) | 36,804.00 | 195,495.00 | |
| 2025-04-01 | #423 | VAPI API ($10.45) | 348.00 | 195,843.00 | |
| 2025-04-01 | #423 | SINCH MAILGUN ($35) | 1,165.00 | 197,008.00 | |
| 2025-04-02 | #424 | 優食-Happy Friday 飲料 | 1,300.00 | 198,308.00 | |
| 2025-04-02 | #424 | 優食－起家雞-Happy Friday餐飲 | 2,189.00 | 200,497.00 | |
| 2025-04-03 | #425 | XAI LLC ($10) | 331.00 | 200,828.00 | |
| 2025-04-03 | #425 | XAI LLC ($50) | 1,657.00 | 202,485.00 | |
| 2025-04-04 | #426 | CURSOR USAGE MID APR ($20) | 662.00 | 203,147.00 | |
| 2025-04-04 | #426 | OBSIDIAN.MD ($5) | 165.00 | 203,312.00 | |
| 2025-04-05 | #427 | CURSOR USAGE MAR ($10.95) | 363.00 | 203,675.00 | |
| 2025-04-06 | #428 | CANVA ($40) | 1,326.00 | 205,001.00 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 663.00 | 205,664.00 | |
| 2025-04-06 | #428 | CLAUDE.AI SUBSCRIPTION ($20) | 663.00 | 206,327.00 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 663.00 | 206,990.00 | |
| 2025-04-07 | #429 | Adobe | 1,700.00 | 208,690.00 | |
| 2025-04-08 | #430 | OPENAI *CHATGPT SUBSCR($20) | 611.00 | 209,301.00 | |
| 2025-04-08 | #430 | AXIOM AI PRO ($35) | 1,156.00 | 210,457.00 | |
| 2025-04-08 | #430 | AXIOM AI ($15) | 495.00 | 210,952.00 | |
| 2025-04-08 | #430 | NOTION LABS, INC. ($12) | 396.00 | 211,348.00 | |
| 2025-04-08 | #430 | ChatGPT-ai@cryptoxlab.com | 661.00 | 212,009.00 | |
| 2025-04-09 | #431 | NOTION LABS, INC. ($91.54) | 3,025.00 | 215,034.00 | |
| 2025-04-09 | #431 | Adobe | 1,900.00 | 216,934.00 | |
| 2025-04-09 | #431 | DROPBOX DOCSEND ($15) | 496.00 | 217,430.00 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 661.00 | 218,091.00 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 661.00 | 218,752.00 | |
| 2025-04-11 | #433 | CapCut | 250.00 | 219,002.00 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 657.00 | 219,659.00 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 657.00 | 220,316.00 | |
| 2025-04-15 | #436 | WINDSURF ($10) | 324.00 | 220,640.00 | |
| 2025-04-16 | #437 | SUPABASE ($216.21) | 7,030.00 | 227,670.00 | |
| 2025-04-17 | #438 | VERCEL INC. ($20) | 649.00 | 228,319.00 | |
| 2025-04-23 | #444 | Financial Times ($75) | 2,440.00 | 230,759.00 | |
| 2025-04-24 | #445 | 國外交易清算手續費 FIGMA | 103.00 | 230,862.00 | |
| 2025-04-24 | #445 | FIGMA (210 USD) | 6,838.00 | 237,700.00 | |
| 2025-04-25 | #446 | 11403-04月份記帳費用 | 40,000.00 | 277,700.00 | |
| 2025-04-26 | #447 | 國外交易清算手續費 -ACTIVECAMP | 140.00 | 277,840.00 | |
| 2025-04-26 | #447 | 國外交易清算手續費 CLAUDE AI | 10.00 | 277,850.00 | |
| 2025-04-26 | #447 | ACTIVECAMPAIGN.INC(286.99USD) | 9,348.00 | 287,198.00 | |
| 2025-04-26 | #447 | CLAUDE.AI SUBSCRIPTION (20USD) | 651.00 | 287,849.00 | |
| 2025-04-28 | #448 | 國外交易清算手續費 SLACK | 95.00 | 287,944.00 | |
| 2025-04-28 | #448 | SLACK TC4679ETG (194.22USD) | 6,327.00 | 294,271.00 | |
| 2025-04-29 | #449 | 國外交易清算手續費 Adobe | 26.00 | 294,297.00 | |
| 2025-04-29 | #449 | Adobe | 1,619.00 | 295,916.00 | |
| 2025-04-30 | #450 | 4月理列旭薪資（50勞報單）｜原因改聘僱兼職薪資(藍途 atlas 同步;群830) | 19,000.00 | 314,916.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 903,334.32 | 1,218,250.32 | |
| 2025-04-30 | #910手工 | 群830 X4：鏡射尚諺 0430013 重分類 3-4月 TML（貸 114001 287,547） | 287,547.00 | 930,703.32 | |
| 2025-04-30 | #918手工 | 群830 Y8：4月理列旭勞報 19,000 掛法修正 | 19,000.00 | 911,703.32 | |
| 2025-04-30 | #926手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-04 δ=911,703.32（itemized backing=hardlist tml/2025-04） | 911,703.32 | 0.00 | |
| 2025-05-01 | #456 | 國外交易清算手續費 -SINCH MAIL | 17.00 | 17.00 | |
| 2025-05-01 | #456 | 國外交易清算手續費 -GOOGLE*GSUITE | 532.00 | 549.00 | |
| 2025-05-01 | #456 | 國外交易清算手續費 -GOOGLE*GSUITE | 69.00 | 618.00 | |
| 2025-05-01 | #456 | GOOGLE*GSUITECRYPTOXLB(1,105.96USD) | 35,467.00 | 36,085.00 | |
| 2025-05-01 | #456 | GoogleGSUITE_abasummit.io</u>(142.8USD)</html> | 4,579.00 | 40,664.00 | |
| 2025-05-01 | #456 | SINCH MAILGUN (35USD) | 1,122.00 | 41,786.00 | |
| 2025-05-05 | #460 | 國外交易清算手續費 OBSIDIAN-M | 2.00 | 41,788.00 | |
| 2025-05-05 | #460 | OBSIDIAN MD (5USD) | 154.00 | 41,942.00 | |
| 2025-05-06 | #461 | 國外交易清算手續費 CLAUDE AI | 9.00 | 41,951.00 | |
| 2025-05-06 | #461 | 國外交易清算手續費 -CANVA* | 22.00 | 41,973.00 | |
| 2025-05-06 | #461 | CANVA*104508-93194292(50USD) | 1,497.00 | 43,470.00 | |
| 2025-05-06 | #461 | CLAUDE AI SUBSCRIPTION(20USD) | 581.00 | 44,051.00 | |
| 2025-05-07 | #462 | 國外交易清算手續費 Adobe | 26.00 | 44,077.00 | |
| 2025-05-07 | #462 | Adobe | 1,700.00 | 45,777.00 | |
| 2025-05-08 | #463 | 國外交易清算手續費 -AXIOM A1 P | 23.00 | 45,800.00 | |
| 2025-05-08 | #463 | 國外交易清算手續費 -OPENAI*CH | 9.00 | 45,809.00 | |
| 2025-05-08 | #463 | AXIOM AI PRO (50USD) | 1,518.00 | 47,327.00 | |
| 2025-05-08 | #463 | OPENAI*CHATGPTSUBSCR(20USD) | 607.00 | 47,934.00 | |
| 2025-05-09 | #464 | 國外交易清算手續費 -DROPBOX DO | 7.00 | 47,941.00 | |
| 2025-05-09 | #464 | 國外交易清算手續費 -NOT1ON LAB | 40.00 | 47,981.00 | |
| 2025-05-09 | #464 | 國外交易清算手續費 -Adobe | 29.00 | 48,010.00 | |
| 2025-05-09 | #464 | Adobe | 1,900.00 | 49,910.00 | |
| 2025-05-09 | #464 | DROPBOX DOCSEND (15USD) | 454.00 | 50,364.00 | |
| 2025-05-09 | #464 | NOTION LABS, INC (88USD) | 2,662.00 | 53,026.00 | |
| 2025-05-10 | #465 | 國外交易清算手續費 SUPABASE | 22.00 | 53,048.00 | |
| 2025-05-10 | #465 | SUPABASE (49.19USD) | 1,486.00 | 54,534.00 | |
| 2025-05-11 | #466 | 國外交易清算手續費 -WINDSURF | 5.00 | 54,539.00 | |
| 2025-05-11 | #466 | 國外交易清算手續費 CapCut | 4.00 | 54,543.00 | |
| 2025-05-11 | #466 | WINDSURF (10USD) | 302.00 | 54,845.00 | |
| 2025-05-11 | #466 | CapCut | 250.00 | 55,095.00 | |
| 2025-05-17 | #472 | 國外交易清算手續費 -VERCEL INC | 9.00 | 55,104.00 | |
| 2025-05-17 | #472 | VERCEL INC (20USD) | 605.00 | 55,709.00 | |
| 2025-05-28 | #479 | 國外交易清算手續費 SLACK | 88.00 | 55,797.00 | |
| 2025-05-28 | #479 | 國外交易清算手續費 CLAUDE.AI | 9.00 | 55,806.00 | |
| 2025-05-28 | #479 | SLACKTC4679ETG(194.83USD) | 5,844.00 | 61,650.00 | |
| 2025-05-28 | #479 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | 62,249.00 | |
| 2025-05-29 | #480 | ACTIVECAMPAIGN,INC.(286.99USD) | 8,586.00 | 70,835.00 | |
| 2025-05-30 | #481 | Adobe | 1,700.00 | 72,535.00 | |
| 2025-05-31 | #482 | 5月理列旭薪資（50勞報單） | 19,000.00 | 91,535.00 | |
| 2025-05-31 | #482 | Google GSUITE_abasummit.i(142.8USD) | 4,275.00 | 95,810.00 | |
| 2025-05-31 | #482 | SINCH MAILGUN (35 USD) | 1,048.00 | 96,858.00 | |
| 2025-05-31 | #482 | OBSIDIAN.MD | 150.00 | 97,008.00 | |
| 2025-06-01 | #483 | GOOGLE GSUITECRYPTOXL(910USD) | 27,245.00 | 124,253.00 | |
| 2025-06-02 | #484 | 國外交易清算手續費 Adobe | 26.00 | 124,279.00 | |
| 2025-06-02 | #484 | 國外交易清算手續費 ACTIVECAMP | 129.00 | 124,408.00 | |
| 2025-06-03 | #485 | 國外交易清算手續費 Google GSU | 64.00 | 124,472.00 | |
| 2025-06-03 | #485 | 國外交易清算手續費 GOOGLE*GSU | 409.00 | 124,881.00 | |
| 2025-06-03 | #485 | 國外交易清算手續費 SINCH MAIL | 16.00 | 124,897.00 | |
| 2025-06-05 | #487 | 國外交易清算手續費 OBSIDIAN.M | 2.00 | 124,899.00 | |
| 2025-06-05 | #487 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | 125,498.00 | |
| 2025-06-06 | #488 | CANVA*104539-86239948(50USD) | 1,499.00 | 126,997.00 | |
| 2025-06-07 | #489 | Adobe | 1,900.00 | 128,897.00 | |
| 2025-06-07 | #489 | DROPBOXDOCSEND(15USD) | 450.00 | 129,347.00 | |
| 2025-06-07 | #489 | NOTIONLABS,INC.(109.29USD) | 3,277.00 | 132,624.00 | |
| 2025-06-07 | #489 | Adobe | 1,700.00 | 134,324.00 | |
| 2025-06-08 | #490 | OPENAI'CHATGPTSUBSCR(20USD) | 600.00 | 134,924.00 | |
| 2025-06-08 | #490 | AXIOMAIPRO(50USD) | 1,499.00 | 136,423.00 | |
| 2025-06-09 | #491 | 國外交易清算手續費 Adobe | 26.00 | 136,449.00 | |
| 2025-06-09 | #491 | 國外交易清算手續費 CANVA*104 | 22.00 | 136,471.00 | |
| 2025-06-09 | #491 | 國外交易清算手續費 CLAUDE.AI | 9.00 | 136,480.00 | |
| 2025-06-10 | #492 | 國外交易清算手續費 OPENAI *CH | 9.00 | 136,489.00 | |
| 2025-06-10 | #492 | 國外交易清算手續費 AXIOM AI P | 22.00 | 136,511.00 | |
| 2025-06-10 | #492 | 國外交易清算手續費 NOTION LAB | 49.00 | 136,560.00 | |
| 2025-06-10 | #492 | WINDSURF (10USD) | 300.00 | 136,860.00 | |
| 2025-06-10 | #492 | SUPABASE (50.18USD) | 1,501.00 | 138,361.00 | |
| 2025-06-10 | #492 | MEDEO.APP (35USD) | 1,047.00 | 139,408.00 | |
| 2025-06-10 | #492 | OPENROUTER,INC(4.6USD) | 138.00 | 139,546.00 | |
| 2025-06-11 | #493 | 國外交易清算手續費 Adobe | 29.00 | 139,575.00 | |
| 2025-06-11 | #493 | 國外交易清算手續費 DROPBOX DO | 7.00 | 139,582.00 | |
| 2025-06-11 | #493 | CAPCUT | 250.00 | 139,832.00 | |
| 2025-06-12 | #494 | 國外交易清算手續費 CAPCUT | 4.00 | 139,836.00 | |
| 2025-06-12 | #494 | 國外交易清算手續費 SUPABASE | 23.00 | 139,859.00 | |
| 2025-06-12 | #494 | 國外交易清算手續費 MEDEO.APP | 16.00 | 139,875.00 | |
| 2025-06-12 | #494 | 國外交易清算手續費 OPENROUTER | 2.00 | 139,877.00 | |
| 2025-06-12 | #494 | MEDEO.APP (95USD) | 2,836.00 | 142,713.00 | |
| 2025-06-12 | #494 | OPENROUTER,INC (4.6USD) | 137.00 | 142,850.00 | |
| 2025-06-13 | #495 | 國外交易清算手續費 WINDSURF | 5.00 | 142,855.00 | |
| 2025-06-16 | #497 | 國外交易清算手續費 MEDEO.APP | 43.00 | 142,898.00 | |
| 2025-06-16 | #497 | 國外交易清算手續費OPENROUTER | 2.00 | 142,900.00 | |
| 2025-06-17 | #498 | OPENROUTER,INC(4.6USD) | 135.00 | 143,035.00 | |
| 2025-06-17 | #498 | VERCELINC.(20USD) | 589.00 | 143,624.00 | |
| 2025-06-19 | #500 | 國外交易清算手續費 OPENROUTER | 2.00 | 143,626.00 | |
| 2025-06-19 | #500 | 國外交易清算手續費 VERCEL INC | 9.00 | 143,635.00 | |
| 2025-06-22 | #503 | APPLE.COM/BILL | 2,190.00 | 145,825.00 | |
| 2025-06-22 | #503 | APPLE.COM/BILL | 1,340.00 | 147,165.00 | |
| 2025-06-23 | #504 | 國外交易清算手續費 APPLE.COM/ | 33.00 | 147,198.00 | |
| 2025-06-23 | #504 | 國外交易清算手續費 APPLE.COM/ | 20.00 | 147,218.00 | |
| 2025-06-26 | #508 | 國外交易清算手續費-OPENROUTER | 2.00 | 147,220.00 | |
| 2025-06-26 | #508 | 國外交易清算手續費-CLAUDE AI | 9.00 | 147,229.00 | |
| 2025-06-26 | #508 | CLAUDE.AI SUBSCRIPTION | 590.00 | 147,819.00 | |
| 2025-06-26 | #508 | OPENROUTER, INC | 142.00 | 147,961.00 | |
| 2025-06-28 | #509 | 國外交易清算手續費-SLACK TC46 | 73.00 | 148,034.00 | |
| 2025-06-28 | #509 | SLACK TC4679ETG | 4,838.00 | 152,872.00 | |
| 2025-06-29 | #510 | 國外交易清算手續費-OPENROUTER | 2.00 | 152,874.00 | |
| 2025-06-29 | #510 | 國外交易清算手續費-ACTIVECAMP | 125.00 | 152,999.00 | |
| 2025-06-29 | #510 | 國外交易清算手續費-Adobe | 26.00 | 153,025.00 | |
| 2025-06-29 | #510 | ACTIVECAMPAIGN, INC. | 8,366.00 | 161,391.00 | |
| 2025-06-29 | #510 | OPENROUTER, INC | 141.00 | 161,532.00 | |
| 2025-06-30 | #511 | 國外交易清算手續費-OPENROUTER | 5.00 | 161,537.00 | |
| 2025-06-30 | #511 | 「快收慢付」系統介接費 | 588.00 | 162,125.00 | |
| 2025-06-30 | #511 | 「快收慢付」系統介接費 | 588.00 | 162,713.00 | |
| 2025-06-30 | #511 | OPENROUTER, INC | 316.00 | 163,029.00 | |
| 2025-07-01 | #512 | 國外交易清算手續費-SINCH MAIL | 15.00 | 163,044.00 | |
| 2025-07-01 | #512 | 國外交易清算手續費-Google GSU | 63.00 | 163,107.00 | |
| 2025-07-01 | #512 | 國外交易清算手續費-Google GSU | 399.00 | 163,506.00 | |
| 2025-07-01 | #512 | Google GSUITE_abasummit.i | 4,171.00 | 167,677.00 | |
| 2025-07-01 | #512 | Google GSUITE_cryptoxlab. | 26,581.00 | 194,258.00 | |
| 2025-07-01 | #512 | SINCH MAILGUN | 1,022.00 | 195,280.00 | |
| 2025-07-03 | #514 | 國外交易清算手續費-APPLE.COM/ | 11.00 | 195,291.00 | |
| 2025-07-03 | #514 | APPLE.COM/BILL | 730.00 | 196,021.00 | |
| 2025-07-04 | #515 | 國外交易清算手續費-APPLE.COM/ | 18.00 | 196,039.00 | |
| 2025-07-04 | #515 | APPLE.COM/BILL | 1,203.00 | 197,242.00 | |
| 2025-07-05 | #516 | 國外交易清算手續費-APPLE.COM/ | 35.00 | 197,277.00 | |
| 2025-07-05 | #516 | APPLE.COM/BILL | 2,330.00 | 199,607.00 | |
| 2025-07-06 | #517 | 國外交易清算手續費-CLAUDE AI | 9.00 | 199,616.00 | |
| 2025-07-06 | #517 | 國外交易清算手續費-OBSIDIAN M | 2.00 | 199,618.00 | |
| 2025-07-06 | #517 | 國外交易清算手續費-CANVA* 104 | 22.00 | 199,640.00 | |
| 2025-07-06 | #517 | CLAUDE.AI SUBSCRIPTION | 578.00 | 200,218.00 | |
| 2025-07-06 | #517 | OBSIDIAN.MD | 145.00 | 200,363.00 | |
| 2025-07-06 | #517 | CANVA 104569-57197477 | 1,446.00 | 201,809.00 | |
| 2025-07-07 | #518 | 國外交易清算手續費-Adobe | 26.00 | 201,835.00 | |
| 2025-07-07 | #518 | Adobe | 1,700.00 | 203,535.00 | |
| 2025-07-08 | #519 | 國外交易清算手續費-AXIOM AI P | 22.00 | 203,557.00 | |
| 2025-07-08 | #519 | 國外交易清算手續費-OPENAI CH | 9.00 | 203,566.00 | |
| 2025-07-08 | #519 | AXIOM AI PRO | 1,454.00 | 205,020.00 | |
| 2025-07-08 | #519 | OPENAI CHATGPT | 582.00 | 205,602.00 | |
| 2025-07-09 | #520 | 國外交易清算手續費-OPENROUTER | 5.00 | 205,607.00 | |
| 2025-07-09 | #520 | 國外交易清算手續費-Adobe | 29.00 | 205,636.00 | |
| 2025-07-09 | #520 | 國外交易清算手續費-NOTION LAB | 38.00 | 205,674.00 | |
| 2025-07-09 | #520 | 國外交易清算手續費-DROPBOX DO | 7.00 | 205,681.00 | |
| 2025-07-09 | #520 | OPENROUTER, INC | 316.00 | 205,997.00 | |
| 2025-07-09 | #520 | BlockTempo's Notion | 2,565.00 | 208,562.00 | |
| 2025-07-09 | #520 | DROPBOX DOCSEND | 437.00 | 208,999.00 | |
| 2025-07-09 | #520 | Adobe 退還款項 | 1,716.00 | 207,283.00 | |
| 2025-07-10 | #521 | 國外交易清算手續費-SUPABASE | 22.00 | 207,305.00 | |
| 2025-07-10 | #521 | SUPABASE | 1,437.00 | 208,742.00 | |
| 2025-07-11 | #522 | 國外交易清算手續費-WINDSURF | 4.00 | 208,746.00 | |
| 2025-07-11 | #522 | 國外交易清算手續費-CAPCUT | 4.00 | 208,750.00 | |
| 2025-07-11 | #522 | WINDSURF | 293.00 | 209,043.00 | |
| 2025-07-11 | #522 | CAPCUT | 250.00 | 209,293.00 | |
| 2025-07-12 | #523 | 國外交易清算手續費-MEDEO APP | 42.00 | 209,335.00 | |
| 2025-07-12 | #523 | 國外交易清算手續費-Adobe.com | 12.00 | 209,347.00 | |
| 2025-07-12 | #523 | MEDEO.APP | 2,777.00 | 212,124.00 | |
| 2025-07-15 | #525 | APPLE COM/BILL | 3,323.00 | 215,447.00 | |
| 2025-07-15 | #525 | APPLE.COM/BILL | 703.00 | 214,744.00 | |
| 2025-07-16 | #526 | 國外交易清算手續費-APPLE.COM/ | 50.00 | 214,794.00 | |
| 2025-07-17 | #527 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 214,819.00 | |
| 2025-07-17 | #527 | 國外交易清算手續費-VERCEL INC | 9.00 | 214,828.00 | |
| 2025-07-17 | #527 | 國外交易清算手續費-FALAI | 4.00 | 214,832.00 | |
| 2025-07-17 | #527 | 國外交易清算手續費-FALAI | 9.00 | 214,841.00 | |
| 2025-07-17 | #527 | APPLE.COM/BILL | 1,690.00 | 216,531.00 | |
| 2025-07-17 | #527 | VERCEL INC | 590.00 | 217,121.00 | |
| 2025-07-17 | #527 | FALAI | 295.00 | 217,416.00 | |
| 2025-07-17 | #527 | FALAI | 590.00 | 218,006.00 | |
| 2025-07-18 | #528 | 國外交易清算手續費-OPENROUTER | 5.00 | 218,011.00 | |
| 2025-07-18 | #528 | 國外交易清算手續費-APPLE COM/ | 18.00 | 218,029.00 | |
| 2025-07-18 | #528 | OPENROUTER, INC | 319.00 | 218,348.00 | |
| 2025-07-18 | #528 | APPLE.COM/BILL | 1,220.00 | 219,568.00 | |
| 2025-07-24 | #533 | OPENROUTER, INC | 318.00 | 219,886.00 | |
| 2025-07-24 | #533 | 國外交易清算手續費-OPENROUTER | 5.00 | 219,891.00 | |
| 2025-07-24 | #533 | 國外交易清算手續費-OPENROUTER卡號末六碼:462807吳怡靜 | 5.00 | 219,896.00 | |
| 2025-07-24 | #533 | OPENROUTER, INC | 318.00 | 220,214.00 | |
| 2025-07-25 | #534 | OPENROUTER, INC | 320.00 | 220,534.00 | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | 220,853.00 | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | 221,172.00 | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | 221,491.00 | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | 221,810.00 | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | 221,815.00 | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | 221,820.00 | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | 221,825.00 | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | 221,830.00 | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | 221,835.00 | |
| 2025-07-26 | #535 | 國外交易清算手續費-CLAUDE AI | 9.00 | 221,844.00 | |
| 2025-07-26 | #535 | CLAUDE.AI SUBSCRIPTION | 590.00 | 222,434.00 | |
| 2025-07-26 | #535 | 國外交易清算手續費-CLAUDE AI | 9.00 | 222,443.00 | |
| 2025-07-28 | #536 | OPENROUTER, INC | 320.00 | 222,763.00 | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | 222,768.00 | |
| 2025-07-28 | #536 | SLACK TC4679ETG | 5,680.00 | 228,448.00 | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | 228,770.00 | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | 228,775.00 | |
| 2025-07-29 | #537 | 國外交易清算手續費-SLACK TG46 | 85.00 | 228,860.00 | |
| 2025-07-30 | #538 | 國外交易清算手續費-Adobe | 26.00 | 228,886.00 | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | 229,208.00 | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | 229,530.00 | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | 229,535.00 | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | 229,540.00 | |
| 2025-08-01 | #540 | SINCH MAILGUN | 1,048.00 | 230,588.00 | |
| 2025-08-01 | #540 | 國外交易清算手續費-SINCH MAIL | 16.00 | 230,604.00 | |
| 2025-08-01 | #540 | 國外交易清算手續費-Google GSU | 46.00 | 230,650.00 | |
| 2025-08-01 | #540 | Google GSUITE_abasummit.i | 3,075.00 | 233,725.00 | |
| 2025-08-01 | #540 | GOOGLE GSUITE CRYPTOXL | 27,236.00 | 260,961.00 | |
| 2025-08-04 | #543 | OPENROUTER, INC | 324.00 | 261,285.00 | |
| 2025-08-04 | #543 | OPENROUTER, INC | 323.00 | 261,608.00 | |
| 2025-08-04 | #543 | 國外交易清算手續費-OPENROUTER | 5.00 | 261,613.00 | |
| 2025-08-04 | #543 | 國外交易清算手續費-OPENROUTER | 5.00 | 261,618.00 | |
| 2025-08-04 | #543 | 國外交易清算手續費-GOOGLE GSU | 409.00 | 262,027.00 | |
| 2025-08-06 | #545 | OPENROUTER, INC | 324.00 | 262,351.00 | |
| 2025-08-06 | #545 | 國外交易清算手續費-OPENROUTER | 5.00 | 262,356.00 | |
| 2025-08-06 | #545 | 國外交易清算手續費-APPLE.COM/ | 23.00 | 262,379.00 | |
| 2025-08-06 | #545 | 國外交易清算手續費-OBSIDIAN M | 2.00 | 262,381.00 | |
| 2025-08-06 | #545 | 國外交易清算手續費-CANVA 104 | 22.00 | 262,403.00 | |
| 2025-08-06 | #545 | CANVA 104600-61598859 | 1,497.00 | 263,900.00 | |
| 2025-08-07 | #546 | APPLE.COM/BILL | 1,550.00 | 265,450.00 | |
| 2025-08-07 | #546 | APPLE.COM/BILL | 1,563.00 | 267,013.00 | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE COM/ | 23.00 | 267,036.00 | |
| 2025-08-07 | #546 | 國外交易清算手續費-Adobe | 33.00 | 267,069.00 | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE.COM/ | 23.00 | 267,092.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE COM/ | 13.00 | 267,105.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENROUTER | 5.00 | 267,110.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE.COM/ | 23.00 | 267,133.00 | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 840.00 | 267,973.00 | |
| 2025-08-08 | #547 | OPENROUTER, INC | 324.00 | 268,297.00 | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 1,510.00 | 269,807.00 | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 1,840.00 | 271,647.00 | |
| 2025-08-08 | #547 | CLAUDE AI SUBSCRIPTION | 598.00 | 272,245.00 | |
| 2025-08-08 | #547 | OBSIDIAN.MD | 150.00 | 272,395.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-CLAUDE AI | 9.00 | 272,404.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENAI CH | 9.00 | 272,413.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-AXIOM AI P | 22.00 | 272,435.00 | |
| 2025-08-08 | #547 | OPENAI "CHATGPT SUBSCR | 597.00 | 273,032.00 | |
| 2025-08-08 | #547 | AXIOM AI PRO | 1,493.00 | 274,525.00 | |
| 2025-08-09 | #548 | 國外交易清算手續費-NOTION LAB | 39.00 | 274,564.00 | |
| 2025-08-09 | #548 | 國外交易清算手續費-DROPBOX DO | 7.00 | 274,571.00 | |
| 2025-08-09 | #548 | NOTION LABS, INC. | 2,630.00 | 277,201.00 | |
| 2025-08-09 | #548 | DROPBOX DOCSEND | 448.00 | 277,649.00 | |
| 2025-08-10 | #549 | 國外交易清算手續費-SUPABASE | 22.00 | 277,671.00 | |
| 2025-08-10 | #549 | SUPABASE | 1,494.00 | 279,165.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-WINDSURF | 4.00 | 279,169.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 279,194.00 | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,690.00 | 280,884.00 | |
| 2025-08-11 | #550 | APPLE COM/BILL | 1,690.00 | 282,574.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 282,602.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-CAPCUT | 67.00 | 282,669.00 | |
| 2025-08-11 | #550 | CAPCUT | 4,490.00 | 287,159.00 | |
| 2025-08-12 | #551 | 國外交易清算手續費-OPENROUTER | 5.00 | 287,164.00 | |
| 2025-08-12 | #551 | 國外交易清算手續費-APPLE.COM/ | 26.00 | 287,190.00 | |
| 2025-08-12 | #551 | APPLE COM/BILL | 1,760.00 | 288,950.00 | |
| 2025-08-12 | #551 | 國外交易清算手續費-MEDEO APP | 43.00 | 288,993.00 | |
| 2025-08-12 | #551 | 國外交易清算手續費 Illustrator | 12.00 | 289,005.00 | |
| 2025-08-12 | #551 | MEDEO.APP | 2,844.00 | 291,849.00 | |
| 2025-08-12 | #551 | Illustrator | 780.00 | 292,629.00 | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 292,657.00 | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 292,682.00 | |
| 2025-08-13 | #552 | OPENROUTER, INC | 325.00 | 293,007.00 | |
| 2025-08-13 | #552 | WINDSURF | 299.00 | 293,306.00 | |
| 2025-08-13 | #552 | APPLE.COM/BILL | 1,860.00 | 295,166.00 | |
| 2025-08-15 | #554 | 國外交易清算手續費-OPENROUTER | 5.00 | 295,171.00 | |
| 2025-08-15 | #554 | OPENROUTER, INC | 326.00 | 295,497.00 | |
| 2025-08-17 | #556 | 國外交易清算手續費-VERCEL INC | 9.00 | 295,506.00 | |
| 2025-08-17 | #556 | VERCEL INC. | 601.00 | 296,107.00 | |
| 2025-08-17 | #556 | 國外交易清算手續費-CORPORATE | 73.00 | 296,180.00 | |
| 2025-08-18 | #557 | 國外交易清算手續費-OPENROUTER | 5.00 | 296,185.00 | |
| 2025-08-18 | #557 | OPENROUTER, INC | 326.00 | 296,511.00 | |
| 2025-08-21 | #560 | 國外交易清算手續費-APPLE.COM/ | 18.00 | 296,529.00 | |
| 2025-08-21 | #560 | 國外交易清算手續費-OPENROUTER | 5.00 | 296,534.00 | |
| 2025-08-21 | #560 | APPLE COM/BILL | 1,170.00 | 297,704.00 | |
| 2025-08-21 | #560 | OPENROUTER, INC | 329.00 | 298,033.00 | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 40.00 | 298,073.00 | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 26.00 | 298,099.00 | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | 298,124.00 | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | 298,149.00 | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | 298,174.00 | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 2,690.00 | 300,864.00 | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 1,730.00 | 302,594.00 | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 1,690.00 | 304,284.00 | |
| 2025-08-22 | #561 | APPLE COM/BILL | 1,690.00 | 305,974.00 | |
| 2025-08-22 | #561 | APPLE COM/BILL | 1,690.00 | 307,664.00 | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 23.00 | 307,687.00 | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 49.00 | 307,736.00 | |
| 2025-08-23 | #562 | -APPLE.COM/國外交易清算手續費 | 23.00 | 307,759.00 | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 40.00 | 307,799.00 | |
| 2025-08-23 | #562 | APPLE.COM/BILL | 1,510.00 | 309,309.00 | |
| 2025-08-23 | #562 | APPLE COM/BILL | 3,290.00 | 312,599.00 | |
| 2025-08-23 | #562 | APPLE.COM/BILL | 1,530.00 | 314,129.00 | |
| 2025-08-23 | #562 | APPLE COM/BILL | 2,690.00 | 316,819.00 | |
| 2025-08-24 | #563 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 19.00 | 316,838.00 | |
| 2025-08-24 | #563 | APPLE.COM/BILL | 1,290.00 | 318,128.00 | |
| 2025-08-24 | #563 | 國外交易清算手續費-OPENROUTER | 5.00 | 318,133.00 | |
| 2025-08-24 | #563 | OPENROUTER, INC (註2) | 329.00 | 318,462.00 | |
| 2025-08-25 | #564 | 114 年 8 月帳單入帳帳差 | 563.00 | 317,899.00 | |
| 2025-08-25 | #564 | 國外交易清算手續費-OPENROUTER | 5.00 | 317,904.00 | |
| 2025-08-25 | #564 | 國外交易清算手續費-OPENROUTER | 5.00 | 317,909.00 | |
| 2025-08-25 | #564 | OPENROUTER, INC | 329.00 | 318,238.00 | |
| 2025-08-25 | #564 | Joey代墊台北１０１ | 25,000.00 | 343,238.00 | |
| 2025-08-26 | #565 | OPENROUTER, INC | 331.00 | 343,569.00 | |
| 2025-08-26 | #565 | CLAUDE.AI SUBSCRIPTION | 609.00 | 344,178.00 | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | 344,183.00 | |
| 2025-08-27 | #566 | OPENROUTER, INC | 332.00 | 344,515.00 | |
| 2025-08-28 | #567 | 國外交易清算手續費-OPENROUTER | 5.00 | 344,520.00 | |
| 2025-08-28 | #567 | 國外交易清算手續費-SLACK TC46 | 69.00 | 344,589.00 | |
| 2025-08-28 | #567 | OPENROUTER, INC | 332.00 | 344,921.00 | |
| 2025-08-28 | #567 | SLACK TC4679ETG | 4,593.00 | 349,514.00 | |
| 2025-08-29 | #568 | 國外交易清算手續費-OPENROUTER | 5.00 | 349,519.00 | |
| 2025-08-29 | #568 | 國外交易清算手續費-AGODA COM | 310.00 | 349,829.00 | |
| 2025-08-29 | #568 | 國外交易清算手續費-CLAUDE AI | 37.00 | 349,866.00 | |
| 2025-08-29 | #568 | CLAUDE AI SUBSCRIPTION | 2,494.00 | 352,360.00 | |
| 2025-08-30 | #569 | 國外交易清算手續費-OPENROUTER | 5.00 | 352,365.00 | |
| 2025-08-31 | #570 | 國外交易清算手續費-Adobe | 26.00 | 352,391.00 | |
| 2025-08-31 | #570 | Adobe | 1,700.00 | 354,091.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | 354,096.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費-VAPI API | 5.00 | 354,101.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費-SINCH MAIL | 16.00 | 354,117.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | 354,122.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費-Google GSU | 27.00 | 354,149.00 | |
| 2025-09-01 | #571 | 國外交易清算手續費 Google GSU | 418.00 | 354,567.00 | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | 354,899.00 | |
| 2025-09-01 | #571 | VAPI API | 306.00 | 355,205.00 | |
| 2025-09-01 | #571 | SINCH MAILGUN | 1,071.00 | 356,276.00 | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | 356,608.00 | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | 356,940.00 | |
| 2025-09-01 | #571 | OPENROUTER, INC | 331.00 | 357,271.00 | |
| 2025-09-01 | #571 | Google GSUITE_abasummit.i | 1,800.00 | 359,071.00 | |
| 2025-09-02 | #572 | 國外匯入-代收款 | 639,219.00 | (280,148.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (280,143.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (280,138.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 334.00 | (279,804.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 334.00 | (279,470.00) | |
| 2025-09-03 | #573 | AGODA.COM HILTON TAI | 20,680.00 | (258,790.00) | |
| 2025-09-03 | #573 | Google GSUITE_cryptoxlab. | 27,851.00 | (230,939.00) | |
| 2025-09-04 | #574 | OPENROUTER, INC | 333.00 | (230,606.00) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (230,601.00) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (230,596.00) | |
| 2025-09-05 | #575 | OPENROUTER, INC | 333.00 | (230,263.00) | |
| 2025-09-05 | #575 | TML交際費代付台北１０１ | 50,000.00 | (180,263.00) | |
| 2025-09-06 | #576 | 代付IOTA 活動場地、外燴費用 | 95,238.00 | (85,025.00) | |
| 2025-09-06 | #576 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (85,023.00) | |
| 2025-09-06 | #576 | 國外交易清算手續費-CLAUDE AI | 9.00 | (85,014.00) | |
| 2025-09-06 | #576 | OBSIDIAN.MD | 154.00 | (84,860.00) | |
| 2025-09-06 | #576 | CLAUDE.AI SUBSCRIPTION | 615.00 | (84,245.00) | |
| 2025-09-15 | #582 | 國外交易清算手續費-Adobe com | 12.00 | (84,233.00) | |
| 2025-09-15 | #582 | 國外交易清算手續費-Adobe com | 33.00 | (84,200.00) | |
| 2025-09-15 | #582 | Adobe.com | 780.00 | (83,420.00) | |
| 2025-09-15 | #582 | Adobe.com | 2,200.00 | (81,220.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-WINDSURF | 5.00 | (81,215.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-APPLE-COM/ | 33.00 | (81,182.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-DROPBOX DO | 7.00 | (81,175.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-OPENAI CH | 9.00 | (81,166.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-MEDEO APP | 43.00 | (81,123.00) | |
| 2025-09-16 | #583 | DROPBOX DOCSEND | 453.00 | (80,670.00) | |
| 2025-09-16 | #583 | OPENAI CHATGPT SUBSCR | 604.00 | (80,066.00) | |
| 2025-09-16 | #583 | MEDEO.APP | 2,870.00 | (77,196.00) | |
| 2025-09-16 | #583 | APPLE COM/BILL | 2,170.00 | (75,026.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-VERCEL INC | 9.00 | (75,017.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-AXIOM AI P | 23.00 | (74,994.00) | |
| 2025-09-17 | #584 | AXIOM AI PRO | 1,507.00 | (73,487.00) | |
| 2025-09-18 | #585 | WINDSURF | 302.00 | (73,185.00) | |
| 2025-09-19 | #586 | VERCEL INC | 603.00 | (72,582.00) | |
| 2025-09-20 | #587 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (72,533.00) | |
| 2025-09-20 | #587 | APPLE.COM/BILL | 3,290.00 | (69,243.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (69,218.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 54.00 | (69,164.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 20.00 | (69,144.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費APPLE.COM/ | 49.00 | (69,095.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 1,690.00 | (67,405.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 3,620.00 | (63,785.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 1,340.00 | (62,445.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 3,290.00 | (59,155.00) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 1,510.00 | (57,645.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (57,622.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (57,599.00) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 1,500.00 | (56,099.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 30.00 | (56,069.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE COM/ | 21.00 | (56,048.00) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 2,030.00 | (54,018.00) | |
| 2025-09-25 | #592 | APPLE.COM/BILL | 1,430.00 | (52,588.00) | |
| 2025-09-27 | #594 | 國外交易清算手續費-AGODA COM | 204.00 | (52,384.00) | |
| 2025-09-27 | #594 | AGODA.COM HOTEL MIDT | 13,573.00 | (38,811.00) | |
| 2025-09-28 | #595 | 國外交易清算手續費-SLACK TC46 | 75.00 | (38,736.00) | |
| 2025-09-28 | #595 | SLACK TC4679ETG | 5,001.00 | (33,735.00) | |
| 2025-09-29 | #596 | 國外交易清算手續費-Adobe com | 26.00 | (33,709.00) | |
| 2025-09-29 | #596 | 國外交易清算手續費-CLAUDE AI | 46.00 | (33,663.00) | |
| 2025-09-29 | #596 | CLAUDE AI SUBSCRIPTION | 3,050.00 | (30,613.00) | |
| 2025-09-29 | #596 | Adobe.com | 1,619.00 | (28,994.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-SINCH MAIL | 16.00 | (28,978.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-Google GSU | 27.00 | (28,951.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-GOOGLE GSU | 416.00 | (28,535.00) | |
| 2025-10-01 | #598 | SINCH MAILGUN | 1,067.00 | (27,468.00) | |
| 2025-10-01 | #598 | Google GSUITE_abasummit.i | 1,707.00 | (25,761.00) | |
| 2025-10-01 | #598 | GOOGLE GSUITE CRYPTOXL | 26,417.00 | 656.00 | |
| 2025-10-05 | #602 | Joey代墊台北１０１ | 25,000.00 | 25,656.00 | |
| 2025-10-06 | #603 | 國外交易清算手續費-CLAUDE AI | 9.00 | 25,665.00 | |
| 2025-10-06 | #603 | CLAUDE.AI SUBSCRIPTION | 608.00 | 26,273.00 | |
| 2025-10-07 | #604 | 國外交易清算手續費-OBSIDIAN M | 2.00 | 26,275.00 | |
| 2025-10-07 | #604 | 國外交易清算手續費-Adobe | 33.00 | 26,308.00 | |
| 2025-10-07 | #604 | OBSIDIAN.MD | 152.00 | 26,460.00 | |
| 2025-10-07 | #604 | Adobe | 2,095.00 | 28,555.00 | |
| 2025-10-08 | #605 | 國外交易清算手續費-OPENΑΙ CH | 9.00 | 28,564.00 | |
| 2025-10-08 | #605 | OPENAI CHATGPT SUBSCR | 580.00 | 29,144.00 | |
| 2025-10-09 | #606 | 國外交易清算手續費-DROPBOX DO | 7.00 | 29,151.00 | |
| 2025-10-09 | #606 | DROPBOX DOCSEND | 437.00 | 29,588.00 | |
| 2025-10-12 | #608 | 國外交易清算手續費-Adobe com | 12.00 | 29,600.00 | |
| 2025-10-12 | #608 | 國外交易清算手續費-MEDEO APP | 44.00 | 29,644.00 | |
| 2025-10-12 | #608 | Adobe.com | 780.00 | 30,424.00 | |
| 2025-10-12 | #608 | MEDEO APP | 2,911.00 | 33,335.00 | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 10.00 | 33,345.00 | |
| 2025-10-17 | #613 | 國外交易清算手續費-VERCEL INC | 9.00 | 33,354.00 | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 10.00 | 33,364.00 | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 49.00 | 33,413.00 | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 33,438.00 | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 33,463.00 | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 5.00 | 33,468.00 | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 49.00 | 33,517.00 | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 33,520.00 | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 33,523.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 1,690.00 | 35,213.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 330.00 | 35,543.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 3,290.00 | 38,833.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 170.00 | 39,003.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 170.00 | 39,173.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 670.00 | 39,843.00 | |
| 2025-10-19 | #615 | VERCEL INC | 613.00 | 40,456.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 670.00 | 41,126.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 3,290.00 | 44,416.00 | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 1,690.00 | 46,106.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 46,109.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | 46,119.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 46,122.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | 46,132.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 46,135.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | 46,140.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 46,143.00 | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | 46,148.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | 46,318.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | 46,988.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | 47,158.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | 47,828.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | 47,998.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | 48,328.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | 48,498.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | 48,828.00 | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | 49,158.00 | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | 49,163.00 | |
| 2025-10-23 | #619 | 國外交易清算手續費-APPLE.COM/ | 3.00 | 49,166.00 | |
| 2025-10-23 | #619 | APPLE.COM/BILL | 162.00 | 49,328.00 | |
| 2025-10-24 | #620 | 國外交易清算手續費-APPLE.COM/ | 49.00 | 49,377.00 | |
| 2025-10-25 | #621 | 國外交易清算手續費-FIGMA | 92.00 | 49,469.00 | |
| 2025-10-25 | #621 | FIGMA | 5,852.00 | 55,321.00 | |
| 2025-10-27 | #622 | APPLE.COM/BILL | 3,133.00 | 58,454.00 | |
| 2025-10-28 | #623 | 國外交易清算手續費-SLACK TC46 | 65.00 | 58,519.00 | |
| 2025-10-28 | #623 | SLACK TC4679ETG | 4,109.00 | 62,628.00 | |
| 2025-10-29 | #624 | 國外交易清算手續費-CLAUDE AI | 46.00 | 62,674.00 | |
| 2025-10-29 | #624 | CLAUDE.AI SUBSCRIPTION | 2,914.00 | 65,588.00 | |
| 2025-10-30 | #625 | 國外交易清算手續費-Adobe com | 26.00 | 65,614.00 | |
| 2025-10-30 | #625 | Adobe.com | 1,619.00 | 67,233.00 | |
| 2025-11-01 | #627 | 國外交易清算手續費-SINCH MAIL | 16.00 | 67,249.00 | |
| 2025-11-01 | #627 | 國外交易清算手續費 Google GSU | 27.00 | 67,276.00 | |
| 2025-11-01 | #627 | 國外交易清算手續費 GOOGLE GSU | 420.00 | 67,696.00 | |
| 2025-11-01 | #627 | Google GSUITE_abasummit.i | 1,724.00 | 69,420.00 | |
| 2025-11-01 | #627 | GOOGLE GSUITE CRYPTOXL | 26,672.00 | 96,092.00 | |
| 2025-11-03 | #628 | SINCH MAILGUN | 1,026.00 | 97,118.00 | |
| 2025-11-06 | #630 | 國外交易清算手續費-CLAUDE AI | 9.00 | 97,127.00 | |
| 2025-11-06 | #630 | 國外交易清算手續費-wondershar | 37.00 | 97,164.00 | |
| 2025-11-06 | #630 | wondershare.com | 2,362.00 | 99,526.00 | |
| 2025-11-07 | #631 | 國外交易清算手續費-OBSIDIAN M | 2.00 | 99,528.00 | |
| 2025-11-07 | #631 | 國外交易清算手續費-Adobe | 33.00 | 99,561.00 | |
| 2025-11-07 | #631 | Adobe | 2,095.00 | 101,656.00 | |
| 2025-11-08 | #632 | 國外交易清算手續費-OPENAI CH | 9.00 | 101,665.00 | |
| 2025-11-08 | #632 | OPENAI "CHATGPT SUBSCR | 590.00 | 102,255.00 | |
| 2025-11-09 | #633 | 國外交易清算手續費-DROPBOX DO | 7.00 | 102,262.00 | |
| 2025-11-09 | #633 | DROPBOX DOCSEND | 443.00 | 102,705.00 | |
| 2025-11-10 | #634 | OBSIDIAN.MD | 148.00 | 102,853.00 | |
| 2025-11-10 | #634 | CLAUDE AI SUBSCRIPTION | 589.00 | 103,442.00 | |
| 2025-11-12 | #636 | 國外交易清算手續費-MEDEO APP | 44.00 | 103,486.00 | |
| 2025-11-12 | #636 | 國外交易清算手續費-Adobe com | 12.00 | 103,498.00 | |
| 2025-11-12 | #636 | MEDEO APP | 2,814.00 | 106,312.00 | |
| 2025-11-12 | #636 | Adobe.com | 743.00 | 107,055.00 | |
| 2025-11-13 | #637 | 國外交易清算手續費-EXTENSIONS | 93.00 | 107,148.00 | |
| 2025-11-13 | #637 | EXTENSIONS-PASS | 5,902.00 | 113,050.00 | |
| 2025-11-17 | #641 | 國外交易清算手續費-VERCEL INC | 9.00 | 113,059.00 | |
| 2025-11-17 | #641 | 國外交易清算手續費-world taob | 23.00 | 113,082.00 | |
| 2025-11-17 | #641 | VERCEL INC. | 587.00 | 113,669.00 | |
| 2025-11-24 | #647 | 國外交易清算手續費-FIGMA 3 | 90.00 | 113,759.00 | |
| 2025-11-24 | #647 | FIGMA 19 | 5,973.00 | 119,732.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-Adobe.com 7 | 31.00 | 119,763.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-SLACK TC46 5 | 62.00 | 119,825.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-TAOBAO 4 | 8.00 | 119,833.00 | |
| 2025-11-28 | #650 | SLACK TC4679ETG 21 | 4,110.00 | 123,943.00 | |
| 2025-11-29 | #651 | 國外交易清算手續費-CLAUDE AI 6 | 45.00 | 123,988.00 | |
| 2025-11-29 | #651 | CLAUDE.AI SUBSCRIPTION 24 | 2,990.00 | 126,978.00 | |
| 2025-11-29 | #651 | 不明來歷 | 300.00 | 126,678.00 | |
| 2025-11-29 | #651 | 不明來歷 | 183.00 | 126,495.00 | |
| 2025-11-30 | #652 | Adobe.com 28 | 2,095.00 | 128,590.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-SINCH MAIL15 | 15.00 | 128,605.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-GOOGLE GSU9 | 27.00 | 128,632.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-Google GSU 8 | 409.00 | 129,041.00 | |
| 2025-12-01 | #653 | SINCH MAILGUN 53 | 1,047.00 | 130,088.00 | |
| 2025-12-01 | #653 | GOOGLE GSUITE ABASUMMI 30 | 1,758.00 | 131,846.00 | |
| 2025-12-01 | #653 | Google GSUITE_cryptoxlab 29 | 27,211.00 | 159,057.00 | |
| 2025-12-06 | #658 | 國外交易清算手續費-CLAUDE AI 16 | 9.00 | 159,066.00 | |
| 2025-12-06 | #658 | OBSIDIAN 55 | 149.00 | 159,215.00 | |
| 2025-12-06 | #658 | CLAUDE.AI SUBSCRIPTION 54 | 596.00 | 159,811.00 | |
| 2025-12-07 | #659 | 國外交易清算手續費-Adobe 10 | 31.00 | 159,842.00 | |
| 2025-12-07 | #659 | Adobe 38 | 2,095.00 | 161,937.00 | |
| 2025-12-08 | #660 | 國外交易清算手續費-OBSIDIAN 17 | 2.00 | 161,939.00 | |
| 2025-12-08 | #660 | 國外交易清算手續費-OPENAI CH 11 | 9.00 | 161,948.00 | |
| 2025-12-08 | #660 | OPENAI CHATGPT SUBSCR 39 | 596.00 | 162,544.00 | |
| 2025-12-09 | #661 | 國外交易清算手續費-DROPBOX DO12 | 7.00 | 162,551.00 | |
| 2025-12-09 | #661 | DROPBOX DOCSEND 41 | 446.00 | 162,997.00 | |
| 2025-12-12 | #664 | 國外交易清算手續費-MEDEO APP14 | 43.00 | 163,040.00 | |
| 2025-12-12 | #664 | 國外交易清算手續費-Adobe com 13 | 11.00 | 163,051.00 | |
| 2025-12-12 | #664 | MEDEO.APP 45 | 2,834.00 | 165,885.00 | |
| 2025-12-12 | #664 | Adobe.com 44 | 743.00 | 166,628.00 | |
| 2025-12-17 | #668 | 國外交易清算手續費-VERCEL INC18 | 9.00 | 166,637.00 | |
| 2025-12-17 | #668 | VERCEL INC. 56 | 600.00 | 167,237.00 | |
| 2026-04-30 | #1 | [暫代開帳基線 TODO換2024-08-31真基線] 藍途 2026-04-30 餘額回填 | 675,668.00 | 842,905.00 | |
| 2026-04-30 | #785 | 種子退位：PLACEHOLDER_OPENING 全腿反向（B 案 §2-3；歷史層已由 lantu_history 承載，種子不退=雙計） | 675,668.00 | 167,237.00 | |
| 2026-08-15 | #786 | 反做：藍途 1140430201 全腿反向（D11 裁示 2026-08-02；污染+沖銷同批次標籤摺疊） | 903,334.32 | (736,097.32) | |
| 2026-08-15 | #791 | E10 修正批次 REH-S1（裁決見執行包；演練 v2） | 2,548,996.34 | (3,285,093.66) | |
| 2026-08-15 | #792 | E10 修正批次 REH-S2（裁決見執行包；演練 v2） | 98,120.00 | (3,383,213.66) | |
| 2026-08-15 | #794 | E10 修正批次 REH-乙1（裁決見執行包；演練 v2） | 17,336.00 | (3,400,549.66) | |
| 2026-08-15 | #795 | E10 修正批次 REH-乙2（裁決見執行包；演練 v2） | 22,858.00 | (3,423,407.66) | |
| 期末餘額（全部期間） | 10,525,640.12 | 13,949,047.78 | (3,423,407.66) | ||
※ 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。