| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-09-02 | #210 | LINE 訊息發布費用：官方帳號（推廣方案：高用量） | 1,524.00 | 1,524.00 | |
| 2024-09-02 | #210 | 21780 HKD, 手續費 230 HKD (匯率: 4.1686), 餘額 20 HKD | 4,323.00 | 5,847.00 | |
| 2024-09-02 | #210 | 倍思伸縮充電線 | 29.00 | 5,876.00 | |
| 2024-09-02 | #894手工 | 群809/812 裁定 P1：ABS 普物設計統包-現場執行與動畫設計 即期費用化（鏡射尚諺 0902004；發票 DK69615552，11-12 抵扣期；原 12/31 沖轉段同批移除）｜藍途 journal 8149922 憑證日已由 atlas 改付款日（雙端同構） | 21,450.00 | 27,326.00 | |
| 2024-09-03 | #211 | DUSKIN 空氣清淨用品（8月份）（憑：7/19） | 45.00 | 27,371.00 | |
| 2024-09-03 | #211 | 倍思伸縮充電線 | 23.00 | 27,394.00 | |
| 2024-09-03 | #211 | 倍思伸縮充電線 | 24.00 | 27,418.00 | |
| 2024-09-04 | #212 | 周邊製作物費用-500條客製毛巾50%訂金，總額89,250 | 2,125.00 | 29,543.00 | |
| 2024-09-04 | #212 | 周邊製作物費用-500條客製毛巾50%尾款，總額89,250 | 2,125.00 | 31,668.00 | |
| 2024-09-04 | #212 | 9/6 Happy Friday活動-蒟蒻 | 59.00 | 31,727.00 | |
| 2024-09-04 | #895手工 | 群809/812 裁定 P2：浮夢號-ABS慶功宴遊艇 即期費用化（鏡射尚諺 0904002；發票 DV30752551；尚諺淨額 88,040 含 10 元手續費口徑差、我方按我方腿）｜藍途 journal 8149991 憑證日已由 atlas 改付款日（雙端同構） | 4,402.00 | 36,129.00 | |
| 2024-09-05 | #213 | 「快收慢付」系統介接費 2 (尚諺傳票: 0905003) | 28.00 | 36,157.00 | |
| 2024-09-05 | #213 | ABS期間工讀生勞務費 | 590.00 | 36,747.00 | |
| 2024-09-05 | #213 | 睡公司套組 - Yogibo 用品一批 -card2042 | 667.00 | 37,414.00 | |
| 2024-09-05 | #213 | 交易手續費 | 83.00 | 37,497.00 | |
| 2024-09-05 | #213 | 廚房水管疏通 | 24.00 | 37,521.00 | |
| 2024-09-05 | #213 | 20240905BM場地 | 238.00 | 37,759.00 | |
| 2024-09-06 | #214 | 提領手續費 | 5.00 | 37,764.00 | |
| 2024-09-06 | #214 | ABS酒券(11-12進項抵扣) | 143.00 | 37,907.00 | |
| 2024-09-06 | #214 | 當天是happy Friday 載一位編輯過去 TempoX之後離開去看板橋新基地（紡織廠的那個）這 | 4.00 | 37,911.00 | |
| 2024-09-06 | #214 | 9/6 Happy Friday活動-漢堡 | 63.00 | 37,974.00 | |
| 2024-09-06 | #214 | 9/6 Happy Friday活動-漢堡 | 101.00 | 38,075.00 | |
| 2024-09-06 | #214 | 光泉鮮乳2720ml*3、北市垃圾袋$5 | 37.00 | 38,112.00 | |
| 2024-09-06 | #896手工 | 群809/812 裁定 P3：ABS 項目行銷衣服 即期費用化（鏡射尚諺 0906002；發票 DG28945133）｜藍途 journal 8150188 憑證日已由 atlas 改付款日（雙端同構） | 4,750.00 | 42,862.00 | |
| 2024-09-10 | #218 | TempoX貼紙包300份 (尚諺傳票:0910008) | 1,214.00 | 44,076.00 | |
| 2024-09-10 | #218 | 影印費（房租簽約需要） | 44,076.00 | ||
| 2024-09-10 | #218 | 0910 法朋慶生蛋糕 1930 (TWD-1930) | 92.00 | 44,168.00 | |
| 2024-09-10 | #218 | 沖113/08 Mandy核銷款(TempoX) | 3,258.00 | 47,426.00 | |
| 2024-09-11 | #219 | 營運部茶水 | 10.00 | 47,436.00 | |
| 2024-09-11 | #219 | 0911 MOMO中秋禮盒 7650 (TWD-7650) | 364.00 | 47,800.00 | |
| 2024-09-11 | #219 | 青鳥旅行蛋捲禮盒；中秋贈禮給管委會、房東、清潔簡小姐 | 86.00 | 47,886.00 | |
| 2024-09-12 | #220 | 活動點心（餅乾） | 94.00 | 47,980.00 | |
| 2024-09-12 | #220 | TempoX中秋禮包DM*500 | 53.00 | 48,033.00 | |
| 2024-09-12 | #220 | 木卡序號貼紙TempoHouse | 78.00 | 48,111.00 | |
| 2024-09-13 | #221 | DUSKIN 空氣清淨用品 9月月費 | 45.00 | 48,156.00 | |
| 2024-09-13 | #221 | 生日花束 (TWD-800) | 38.00 | 48,194.00 | |
| 2024-09-13 | #221 | Jison到職與主管聚餐餐費 | 47.00 | 48,241.00 | |
| 2024-09-13 | #221 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | 48,266.00 | |
| 2024-09-15 | #224 | （無摘要） | 145,312.00 | (97,046.00) | |
| 2024-09-16 | #225 | 租金支票扣帳 | 18,571.00 | (78,475.00) | |
| 2024-09-17 | #226 | 國外交易手續費 | (78,475.00) | ||
| 2024-09-17 | #226 | HP多功能影印紙80G五包 | 28.00 | (78,447.00) | |
| 2024-09-17 | #226 | PaperOne影印紙80G五包 | 28.00 | (78,419.00) | |
| 2024-09-18 | #227 | 健豪DM*500 運費 | 7.00 | (78,412.00) | |
| 2024-09-19 | #228 | 2024/09月清潔服務費 | 1,600.00 | (76,812.00) | |
| 2024-09-20 | #229 | 蓋斯克9月機房維運服務費 | 90.00 | (76,722.00) | |
| 2024-09-20 | #229 | 櫃檯形象牆燈具置換費用-沃新照明 | 155.00 | (76,567.00) | |
| 2024-09-20 | #229 | 加密實驗-順豐速運8-9月結運費(2024-08-21-2024-09-03) | 75.00 | (76,492.00) | |
| 2024-09-20 | #229 | 廚房燈具檢修 | 24.00 | (76,468.00) | |
| 2024-09-20 | #229 | 六甲田莊鮮乳1857ml*1、福樂鮮乳1892ml*2、北市垃圾袋$5 | 20.00 | (76,448.00) | |
| 2024-09-20 | #229 | 膠帶一卷 | 5.00 | (76,443.00) | |
| 2024-09-20 | #229 | 9/20 Happy Friday活動-水果盒 | 133.00 | (76,310.00) | |
| 2024-09-21 | #231 | 交易手續費 | 2.00 | (76,308.00) | |
| 2024-09-21 | #231 | 傘-2 + 充電線 合併稅金 | 78.00 | (76,230.00) | |
| 2024-09-21 | #231 | ASAHI檸檬氣泡水8箱 | 76.00 | (76,154.00) | |
| 2024-09-23 | #233 | ABS工作人員機票報銷 (3,816.50USD) (匯率31.99) | 5,814.00 | (70,340.00) | |
| 2024-09-23 | #233 | 自動門紅外線感應器更換費用 | 200.00 | (70,140.00) | |
| 2024-09-23 | #233 | SONY相機電池*2 | 124.00 | (70,016.00) | |
| 2024-09-23 | #233 | 動力延長線 | 40.00 | (69,976.00) | |
| 2024-09-23 | #888手工 | 群763 裁定（題5 通則：尚諺出報表期間比照尚諺）：ABS工作人員機票報銷補差 8,817.16（尚諺 0923002 對照 USD3,816.5@32.777 全額 125,093 掛應收、無進項稅腿；我方原掛 116,275.84＋進項稅 5,814 — 本筆退回已抵進項稅 5,814、匯率評價差 3,003.16 列兌換利益） | 5,814.00 | (75,790.00) | |
| 2024-09-24 | #234 | 提領手續費 | 5.00 | (75,785.00) | |
| 2024-09-24 | #234 | 電子發票系統年約 - 漢堡型 | 86.00 | (75,699.00) | |
| 2024-09-24 | #234 | RY Plugin: TempoX 金流串接外掛(TWD-1276) | 61.00 | (75,638.00) | |
| 2024-09-24 | #234 | 中秋賀卡500張（霧P上亮膜） | 43.00 | (75,595.00) | |
| 2024-09-25 | #235 | SONY相機假電池 | 19.00 | (75,576.00) | |
| 2024-09-25 | #235 | TempoHouse說明小卡（名片銅版紙） | 52.00 | (75,524.00) | |
| 2024-09-26 | #236 | 泡棉膠 | 6.00 | (75,518.00) | |
| 2024-09-26 | #236 | 強力磁鐵 | 4.00 | (75,514.00) | |
| 2024-09-26 | #236 | 載Doz June Joe 一起去動區塊聚（塊聚專車）停台電端的停車費(TWD-30) | 1.00 | (75,513.00) | |
| 2024-09-26 | #236 | 載Doz June Joe 去動區塊聚（塊聚專車）Tempo House端停車費(TWD-75) | 4.00 | (75,509.00) | |
| 2024-09-26 | #236 | 活動餐飲（披薩） | 125.00 | (75,384.00) | |
| 2024-09-26 | #236 | 小點心餅、洋芋片、多力多滋、餅乾 | 70.00 | (75,314.00) | |
| 2024-09-26 | #236 | 夾心餅乾、海苔、pocky、爆米花 | 190.00 | (75,124.00) | |
| 2024-09-27 | #237 | Tempo House 燈箱背板 | 440.00 | (74,684.00) | |
| 2024-09-27 | #237 | 柳營鮮乳1857ml*2、光泉鮮乳2720ml*1、北市垃圾袋$5 | 27.00 | (74,657.00) | |
| 2024-09-29 | #239 | Tempo House燈箱背板 | 503.00 | (74,154.00) | |
| 2024-09-30 | #240 | 補2023年12月服務費 $18375 | 875.00 | (73,279.00) | |
| 2024-09-30 | #240 | 健康月零食採購 | 284.00 | (72,995.00) | |
| 2024-09-30 | #240 | 「快收慢付」系統介接費 1 | 28.00 | (72,967.00) | |
| 2024-09-30 | #240 | 「快收慢付」系統介接費 2 | 28.00 | (72,939.00) | |
| 2024-09-30 | #240 | 國際牌黑錳乾電池 | 7.00 | (72,932.00) | |
| 2024-09-30 | #240 | SABON洗沐體驗組-Kayla離職禮物 | 48.00 | (72,884.00) | |
| 2024-10-01 | #241 | 原萃無糖茶2箱*2 | 79.00 | (72,805.00) | |
| 2024-10-01 | #241 | 洗手慕斯3785ml兩入*2 | 73.00 | (72,732.00) | |
| 2024-10-02 | #242 | 辦公室零食飲料 | 452.00 | (72,280.00) | |
| 2024-10-03 | #243 | LINE 訊息發布基本費：官方帳號（推廣方案：高用量） | 60.00 | (72,220.00) | |
| 2024-10-03 | #243 | 檸檬茶*4箱、果菜汁*4箱、蔓越莓汁*4箱、芭樂汁*4箱 | 124.00 | (72,096.00) | |
| 2024-10-04 | #244 | 冷氣清洗場勘 | 30.00 | (72,066.00) | |
| 2024-10-04 | #244 | 10/4 Happy Friday活動-手搖飲 | 26.00 | (72,040.00) | |
| 2024-10-07 | #247 | Flipster活動執行費與餐費 （中秋烤肉） | 5,250.00 | (66,790.00) | |
| 2024-10-07 | #247 | 原萃無糖茶2箱*2 | 79.00 | (66,711.00) | |
| 2024-10-07 | #247 | 瑞穗鮮乳1858ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 24.00 | (66,687.00) | |
| 2024-10-09 | #249 | 辦公室零食補給 | 139.00 | (66,548.00) | |
| 2024-10-09 | #249 | 愛買垃圾清潔袋一批（蝦皮） | 30.00 | (66,518.00) | |
| 2024-10-09 | #249 | 活動餐飲-Pizza | 211.00 | (66,307.00) | |
| 2024-10-09 | #249 | MacBook Air M3 - for Roger | 2,024.00 | (64,283.00) | |
| 2024-10-09 | #249 | 咖啡豆11包 | 114.00 | (64,169.00) | |
| 2024-10-10 | #250 | MacBook Air M3 | 2,567.00 | (61,602.00) | |
| 2024-10-10 | #250 | LINE 加購訊息費用 | 1,460.00 | (60,142.00) | |
| 2024-10-11 | #251 | DUSKIN-10月用品費 | 45.00 | (60,097.00) | |
| 2024-10-11 | #251 | 擦手紙*2箱 | 52.00 | (60,045.00) | |
| 2024-10-11 | #251 | 衛生紙*2箱 | 77.00 | (59,968.00) | |
| 2024-10-11 | #251 | 擦拭布2包、電池10入/組、廁所除臭噴霧1組、濾水網3盒 | 49.00 | (59,919.00) | |
| 2024-10-11 | #251 | ZenScreen MB16QHG 出差用攜帶型螢幕-card9834 | 519.00 | (59,400.00) | |
| 2024-10-13 | #253 | 辦公室雜物：USB接收器、膠台、洗手慕絲、擦手紙 | 67.00 | (59,333.00) | |
| 2024-10-13 | #253 | 辦公室飲品補給 | 47.00 | (59,286.00) | |
| 2024-10-14 | #254 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | (59,261.00) | |
| 2024-10-15 | #255 | 動區窗簾（捲簾*3）- 訂金 | 381.00 | (58,880.00) | |
| 2024-10-15 | #255 | 動區窗簾（捲簾*3）- 尾款 | 381.00 | (58,499.00) | |
| 2024-10-15 | #255 | 租金支票扣帳 | 18,571.00 | (39,928.00) | |
| 2024-10-15 | #255 | 【Philips 飛利浦】毛小奈抗敏 寵物清淨機 (AC3681/80) | 857.00 | (39,071.00) | |
| 2024-10-16 | #256 | 動區塊聚當天幫忙 (TWD-95) | 5.00 | (39,066.00) | |
| 2024-10-16 | #256 | BlockMeet招待兩位講者晚餐＞檢察官洪敏超+1位調查官 (TWD-528) | 25.00 | (39,041.00) | |
| 2024-10-16 | #256 | 1016BM 場租 | 143.00 | (38,898.00) | |
| 2024-10-16 | #256 | 1016BM 活動餐飲（披薩） | 189.00 | (38,709.00) | |
| 2024-10-16 | #256 | 1024BM 活動餐飲-Pizza | 190.00 | (38,519.00) | |
| 2024-10-17 | #257 | 1017BM｜捷揚製作物 | 480.00 | (38,039.00) | |
| 2024-10-17 | #257 | 動區塊聚當天幫忙 (TWD-110) | 5.00 | (38,034.00) | |
| 2024-10-17 | #257 | 1024BM 場租 | 143.00 | (37,891.00) | |
| 2024-10-17 | #257 | 1017BM 場地＋基本飲食 | 476.00 | (37,415.00) | |
| 2024-10-17 | #257 | 2024/10月清潔服務費 | 1,600.00 | (35,815.00) | |
| 2024-10-18 | #258 | 寵物安全圍欄 加高151公分 | 69.00 | (35,746.00) | |
| 2024-10-18 | #258 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | (35,721.00) | |
| 2024-10-18 | #258 | 卡式瓦斯罐3入*2 | 11.00 | (35,710.00) | |
| 2024-10-18 | #258 | 10/18 Happy Friday活動-手搖飲 | 89.00 | (35,621.00) | |
| 2024-10-20 | #260 | 蓋斯克 10 月維運服務費 | 90.00 | (35,531.00) | |
| 2024-10-20 | #260 | 涼風工匠 10/20 清潔服務費（全室吊隱式冷氣*15、Room3壁掛式*1清洗） | 2,220.00 | (33,311.00) | |
| 2024-10-20 | #260 | 順豐速遞月結-進口運費$3842、出口運費與關務服務費$190 (9/1-9/25)-明細另表 | 192.00 | (33,119.00) | |
| 2024-10-21 | #261 | 辦公室零食補給 | 363.00 | (32,756.00) | |
| 2024-10-21 | #261 | 公司部門聚餐 (TWD-16269) | 775.00 | (31,981.00) | |
| 2024-10-21 | #261 | 75%酒精4L*2桶組 | 27.00 | (31,954.00) | |
| 2024-10-22 | #262 | 廚房燈修繕營業部 | 235.00 | (31,719.00) | |
| 2024-10-23 | #263 | MacBook Air M3 - for Jane | 2,024.00 | (29,695.00) | |
| 2024-10-23 | #263 | TAPPAY_財報雲數位科技股份有限公-card2807 | 10.00 | (29,685.00) | |
| 2024-10-23 | #263 | TAPPAY_財報雲數位科技股份有限公-card2807 | 29.00 | (29,656.00) | |
| 2024-10-23 | #263 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 19.00 | (29,637.00) | |
| 2024-10-23 | #263 | 原本是香港來回機票，但由於首場香港 BlockMeet 延期，因此將返程機票退票 | 238.00 | (29,399.00) | |
| 2024-10-24 | #264 | 合作夥伴牆五金零件*60 | 150.00 | (29,249.00) | |
| 2024-10-25 | #265 | CakeResume 公司方案 | 619.00 | (28,630.00) | |
| 2024-10-25 | #265 | 交易手續費 | 31.00 | (28,599.00) | |
| 2024-10-25 | #265 | 10月OPUS中華電信 | 122.00 | (28,477.00) | |
| 2024-10-26 | #266 | 提領手續費 | 5.00 | (28,472.00) | |
| 2024-10-26 | #266 | 國外交易手續費 | 2.00 | (28,470.00) | |
| 2024-10-27 | #267 | Rosie's 加班好朋友 - 折疊床墊的衣服還有它的家 | 203.00 | (28,267.00) | |
| 2024-10-28 | #268 | 中華電信寬頻專線2條、電話費用(2024/9/1-9/30) | 389.00 | (27,878.00) | |
| 2024-10-28 | #268 | 乳香世家936ml*1、乳香世家1857ml*2、北市垃圾袋$5 | 21.00 | (27,857.00) | |
| 2024-10-28 | #268 | 辦公室用品：標籤帶、護貝紙 | 121.00 | (27,736.00) | |
| 2024-10-29 | #269 | 2024/10/29 訂製識別證套關稅(巧巧郎代墊中華民國海關關稅) | 62.00 | (27,674.00) | |
| 2024-10-30 | #270 | 藍途-資訊服務費-季費 | 171.00 | (27,503.00) | |
| 2024-10-30 | #270 | 場地＋烤肉＋酒水喝到飽＋代烤服務 | 2,857.00 | (24,646.00) | |
| 2024-10-31 | #271 | Rosie's 加班好朋友 - 折疊床墊套組 | 416.00 | (24,230.00) | |
| 2024-10-31 | #271 | 中華電信寬頻專線2條、電話費用(2024/10/1-10/31) | 386.00 | (23,844.00) | |
| 2024-10-31 | #271 | 2024/10月電費（醒吾管委會代收） | 2,690.00 | (21,154.00) | |
| 2024-10-31 | #273 | （無摘要） | 72,614.00 | (93,768.00) | |
| 2024-10-31 | #274 | （無摘要） | 120,328.00 | 26,560.00 | |
| 2024-11-01 | #275 | (Swingvy - Mandy Chen - 交通費) 1101 加工交通費（零食補給） UBE | 13.00 | 26,573.00 | |
| 2024-11-01 | #275 | (Swingvy - Luc Yu - 交通費) 台電大樓到TempoX開會（TWD-145）20 | 7.00 | 26,580.00 | |
| 2024-11-02 | #276 | 113年健檢補助 | 1,071.00 | 27,651.00 | |
| 2024-11-02 | #276 | 辦公室飲料 | 123.00 | 27,774.00 | |
| 2024-11-02 | #276 | A4影印紙 | 32.00 | 27,806.00 | |
| 2024-11-02 | #276 | 官方帳號（高用量）- Rosie 代墊 | 60.00 | 27,866.00 | |
| 2024-11-04 | #278 | 貓狗嫌棄劑 | 71.00 | 27,937.00 | |
| 2024-11-04 | #278 | (Swingvy - Luc Yu - 交通費) 台電至信義區君悅飯店參加FinTechOn202 | 11.00 | 27,948.00 | |
| 2024-11-04 | #278 | 2024/11水費-信用卡12/5繳費(2024/8/30-2024/11/04) | 75.00 | 28,023.00 | |
| 2024-11-05 | #279 | 捷揚ABS邀請卡（卡封+貼紙200份） | 650.00 | 28,673.00 | |
| 2024-11-05 | #279 | 醒吾管委會11月管理費 | 928.00 | 29,601.00 | |
| 2024-11-05 | #279 | 筆電支架、羅技接收器 | 45.00 | 29,646.00 | |
| 2024-11-05 | #279 | 機房分電錶裝設-場勘車馬費 | 25.00 | 29,671.00 | |
| 2024-11-05 | #279 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | 29,696.00 | |
| 2024-11-05 | #279 | 原萃無糖茶6箱、礦沛氣泡水6箱 | 199.00 | 29,895.00 | |
| 2024-11-05 | #279 | (Swingvy - Mandy Chen - 交通費)1105 加工交通費（帳務周） UBER | 13.00 | 29,908.00 | |
| 2024-11-06 | #280 | 1004,1017 陳佑傑清潔費 | 171.00 | 30,079.00 | |
| 2024-11-06 | #280 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-1437）202411 | 68.00 | 30,147.00 | |
| 2024-11-06 | #280 | (Swingvy - Luc Yu - 交通費) 台電到TempoHouse開會（TWD-235） | 11.00 | 30,158.00 | |
| 2024-11-06 | #280 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | 1,197.00 | 31,355.00 | |
| 2024-11-07 | #281 | 1107BM｜場地清潔費+餐飲（分1/2筆） | 48.00 | 31,403.00 | |
| 2024-11-07 | #281 | 1107BM｜場地清潔費+餐飲（分2/2筆） | 286.00 | 31,689.00 | |
| 2024-11-07 | #281 | (Swingvy - Meg Lin - 交通費) 台電前往TempoX支援（TWD-150）20 | 7.00 | 31,696.00 | |
| 2024-11-07 | #281 | (Swingvy - Mandy Chen - 交通費)1107 加工交通費（帳務周）1106跨 | 13.00 | 31,709.00 | |
| 2024-11-08 | #282 | MAX匯差 | 9.00 | 31,718.00 | |
| 2024-11-08 | #282 | DUSKIN-11月用品費 | 45.00 | 31,763.00 | |
| 2024-11-08 | #282 | 11/8 Happy Friday活動- 披薩 | 67.00 | 31,830.00 | |
| 2024-11-08 | #282 | 11/8 Happy Friday活動-手搖飲 | 102.00 | 31,932.00 | |
| 2024-11-08 | #282 | 柳營鮮乳 1857ml*3、北市垃圾袋$5 | 23.00 | 31,955.00 | |
| 2024-11-08 | #282 | 識別證織帶與辦公室雜項購置（白板筆和、吸水墊）-巧巧郎清關費 | 16.00 | 31,971.00 | |
| 2024-11-08 | #282 | (Swingvy - Luc Yu - 交通費) 到TempoX 開會、訓練實習生Neo（TWD- | 11.00 | 31,982.00 | |
| 2024-11-08 | #282 | (Swingvy - Luc Yu - 交通費)TempoX到台電大樓，開會（TWD-195）2 | 9.00 | 31,991.00 | |
| 2024-11-09 | #283 | 交易手續費 | 14.00 | 32,005.00 | |
| 2024-11-09 | #283 | 提領手續費 | 10.00 | 32,015.00 | |
| 2024-11-10 | #284 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-83 | 4.00 | 32,019.00 | |
| 2024-11-10 | #284 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-61 | 3.00 | 32,022.00 | |
| 2024-11-10 | #284 | (Swingvy - Arthur Chou - 出差費)泰國 Devcon 機票來回（TWD- | 1,395.00 | 33,417.00 | |
| 2024-11-10 | #284 | (Swingvy - Arthur Chou - 出差費)泰國飯店機場來回計程車（THB-125 | 57.00 | 33,474.00 | |
| 2024-11-11 | #285 | (Swingvy - Doz Wang - 交通費) 政大公企中心Adam Back場勘去程（TW | 5.00 | 33,479.00 | |
| 2024-11-11 | #285 | (Swingvy - Doz Wang - 交通費) 政大公企中心場勘回程（TWD-80）2024 | 4.00 | 33,483.00 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-12 | 6.00 | 33,489.00 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-10 | 5.00 | 33,494.00 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-55 | 2.00 | 33,496.00 | |
| 2024-11-11 | #285 | LINE 訊息加購費用 | 1,343.00 | 34,839.00 | |
| 2024-11-12 | #286 | 台塑超大垃圾袋(白) - 20卷 | 48.00 | 34,887.00 | |
| 2024-11-12 | #286 | (Swingvy - Meg Lin - 交通費) 動區招牌製作：與廠商討論製作方式、參考材質（回 | 9.00 | 34,896.00 | |
| 2024-11-12 | #286 | (Swingvy - Meg Lin - 交通費) 動區招牌製作：與廠商討論製作方式、參考材質（去 | 9.00 | 34,905.00 | |
| 2024-11-12 | #286 | (Swingvy - Mandy Chen - 交通費)1112 加工交通費（設備盤點） UBE | 13.00 | 34,918.00 | |
| 2024-11-12 | #286 | (Swingvy - Luc Yu - 交通費) 加班處理專訪，返家（TWD-200）202411 | 10.00 | 34,928.00 | |
| 2024-11-12 | #286 | (Swingvy - Alex Chen - 餐費) 餐費（THB-220）202411-036 | 10.00 | 34,938.00 | |
| 2024-11-12 | #286 | (Swingvy - Alex Chen - 出差費) 參加 Side Event（THB-52） | 2.00 | 34,940.00 | |
| 2024-11-13 | #287 | 標籤帶、萬用黏土 | 54.00 | 34,994.00 | |
| 2024-11-13 | #287 | (Swingvy - Mandy Chen - 空間營運用品) 1113 聖誕佈置品一批 淘寶2 | 116.00 | 35,110.00 | |
| 2024-11-13 | #287 | (Swingvy - Alex Chen - 出差費) 去超遠的 Side Event（THB-7 | 32.00 | 35,142.00 | |
| 2024-11-14 | #288 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 19.00 | 35,161.00 | |
| 2024-11-14 | #288 | (Swingvy - Mandy Chen - 交通費)1114 前往TempoX例會 UBER | 9.00 | 35,170.00 | |
| 2024-11-14 | #288 | (Swingvy - Alex Chen - 餐費) 參加Side Event 吃飯（THB-3 | 15.00 | 35,185.00 | |
| 2024-11-15 | #289 | 交易手續費 | 15.00 | 35,200.00 | |
| 2024-11-15 | #289 | 租金支票扣帳 | 18,571.00 | 53,771.00 | |
| 2024-11-15 | #289 | 福樂鮮奶1892ml*2、柳營鮮乳1857ml*1、北市垃圾袋$5 | 19.00 | 53,790.00 | |
| 2024-11-15 | #289 | (Swingvy - Mandy Chen - 交通費)1115 加工交通費（研究slack機器 | 13.00 | 53,803.00 | |
| 2024-11-15 | #289 | (Swingvy - Alex Chen - 出差費)參加 Side Event（THB-229 | 10.00 | 53,813.00 | |
| 2024-11-16 | #290 | 提領手續費 | 10.00 | 53,823.00 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 曼谷飛台北機票（TWD-5421）2024 | 258.00 | 54,081.00 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 台北飛泰國機票（TWD-4748）2024 | 226.00 | 54,307.00 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 從機場回家（TWD-1435）202411 | 68.00 | 54,375.00 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 去曼谷機場（THB-534）202411- | 24.00 | 54,399.00 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 參加很遠的 Side Event（THB- | 20.00 | 54,419.00 | |
| 2024-11-17 | #291 | (Swingvy - Arthur Chou - 交通費)桃園機場來回計程車費（TWD-2585 | 123.00 | 54,542.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0976664967） | 5.00 | 54,547.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0984069738） | 5.00 | 54,552.00 | |
| 2024-11-18 | #292 | 行銷部公務機儲值遠傳（0900319243） | 5.00 | 54,557.00 | |
| 2024-11-18 | #292 | 9V電池一組 | 4.00 | 54,561.00 | |
| 2024-11-18 | #292 | 大創聖誕節裝飾品一批 | 22.00 | 54,583.00 | |
| 2024-11-18 | #292 | 更換陽台木棧板採購-戶外拼接地板與邊條(RUNNEN) | 754.00 | 55,337.00 | |
| 2024-11-18 | #292 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-283）2 | 13.00 | 55,350.00 | |
| 2024-11-18 | #292 | (Swingvy - Jigglypuff Tsai - 交通費) Adam Back 活動載編輯 | 6.00 | 55,356.00 | |
| 2024-11-18 | #292 | (Swingvy - Jigglypuff Tsai - 交通費) 政大公企中心外馬路邊 Adam | 1.00 | 55,357.00 | |
| 2024-11-18 | #292 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day1去程（TWD-127 | 6.00 | 55,363.00 | |
| 2024-11-19 | #293 | 行銷部公務機儲值儲值（0905242462、0905242476、0905242501、096374 | 24.00 | 55,387.00 | |
| 2024-11-19 | #293 | 2024/11月清潔服務費 | 1,600.00 | 56,987.00 | |
| 2024-11-19 | #293 | 1118、1119 愛好者年會製作物 | 881.00 | 57,868.00 | |
| 2024-11-19 | #293 | 六甲田莊鮮乳1857ml*3、北市垃圾袋$5 | 23.00 | 57,891.00 | |
| 2024-11-19 | #293 | 明治巧克力醬餅乾40入、77乳加新貴派綜合4袋、零食量販包15袋、卡迪那9盒組、夾心酥2袋、海太蘇打 | 195.00 | 58,086.00 | |
| 2024-11-19 | #293 | (Swingvy - Luc Yu - 交通費) 台電＞政大公企中心 區塊鏈愛好者年會 工作（TW | 9.00 | 58,095.00 | |
| 2024-11-19 | #293 | (Swingvy - Luc Yu - 交通費) 政大公企中心 區塊鏈愛好者年會 工作 返回台電大 | 5.00 | 58,100.00 | |
| 2024-11-19 | #293 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-305）2 | 15.00 | 58,115.00 | |
| 2024-11-19 | #293 | (Swingvy - Jigglypuff Tsai - 交通費) adam back 演講第二天 | 1.00 | 58,116.00 | |
| 2024-11-19 | #293 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2回程（TWD-184 | 9.00 | 58,125.00 | |
| 2024-11-19 | #293 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2 去程（TWD-12 | 6.00 | 58,131.00 | |
| 2024-11-20 | #294 | 交易手續費 | 23.00 | 58,154.00 | |
| 2024-11-20 | #294 | 蓋斯克 11 月維運服務費 | 90.00 | 58,244.00 | |
| 2024-11-20 | #294 | (Swingvy - Meg Lin - 交通費) 台電前往公證人武晉萱事務所（TWD-269）2 | 13.00 | 58,257.00 | |
| 2024-11-20 | #294 | (Swingvy - Meg Lin - 交通費) 公證人武晉萱事務所前往TempoX（TWD-2 | 11.00 | 58,268.00 | |
| 2024-11-20 | #294 | (Swingvy - Mandy Chen - 交通費)1120 加工交通費（行銷部設備列冊） | 13.00 | 58,281.00 | |
| 2024-11-20 | #294 | (Swingvy - Mandy Chen - 稅費)1120 聖誕佈置品 稅單+報關單 234 | 11.00 | 58,292.00 | |
| 2024-11-20 | #294 | (Swingvy - Luc Yu - 交通費) 立法院參加 Adam Back 寶博士座談會＞返 | 8.00 | 58,300.00 | |
| 2024-11-20 | #294 | (Swingvy - Luc Yu - 交通費) 台電大樓＞立法院參加 Adam Back 寶博士 | 8.00 | 58,308.00 | |
| 2024-11-20 | #294 | 順豐速遞月結-進口運費$440(10/29-11/04)-明細另表 | 21.00 | 58,329.00 | |
| 2024-11-20 | #294 | Herman Miller-Aeron 2.0 人體工學椅 (26510NTD)+除厄鑰匙圈 (51 | 1,262.00 | 59,591.00 | |
| 2024-11-21 | #295 | 提領手續費 | 5.00 | 59,596.00 | |
| 2024-11-21 | #295 | (Swingvy - Mandy Chen - 交通費)1121 加工交通費（請採購流程slac | 13.00 | 59,609.00 | |
| 2024-11-21 | #295 | (Swingvy - Arthur Chou - 交通費)Kaia開會、BSOS Blockst | 25.00 | 59,634.00 | |
| 2024-11-22 | #296 | 咖啡豆11包 | 114.00 | 59,748.00 | |
| 2024-11-22 | #296 | (Swingvy - Mandy Chen - 交通費)1122 加工交通費（空間佈置） UBE | 13.00 | 59,761.00 | |
| 2024-11-22 | #296 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往松山意舍酒店參加Lim | 11.00 | 59,772.00 | |
| 2024-11-25 | #299 | 電信費 | 118.00 | 59,890.00 | |
| 2024-11-25 | #299 | 支付管理費＋電費之手續費 | 1.00 | 59,891.00 | |
| 2024-11-25 | #299 | 六甲田莊鮮乳1857ml*1、柳營鮮乳1857ml*2、北市垃圾袋$5 | 23.00 | 59,914.00 | |
| 2024-11-25 | #299 | (Swingvy - Mandy Chen - 其他專案 / 無法分類) 1125 ABS025 | 169.00 | 60,083.00 | |
| 2024-11-26 | #300 | 1126 BM #154 活動場地 | 143.00 | 60,226.00 | |
| 2024-11-26 | #300 | 1126 BM #154 活動餐飲 | 113.00 | 60,339.00 | |
| 2024-11-27 | #301 | ABS卡封300張 | 925.00 | 61,264.00 | |
| 2024-11-28 | #302 | 11/29 HappyFriday活動-包子M | 62.00 | 61,326.00 | |
| 2024-11-28 | #302 | 額溫槍、口罩補給 | 80.00 | 61,406.00 | |
| 2024-11-28 | #302 | 1128BM漢堡活動場地+餐飲 | 3,333.00 | 64,739.00 | |
| 2024-11-28 | #302 | (Swingvy - Luc Yu - 交通費) 臺北科技大學採訪資財系主任、教授、MEXC、Pl | 9.00 | 64,748.00 | |
| 2024-11-28 | #302 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往臺北科技大學採訪資財系 | 5.00 | 64,753.00 | |
| 2024-11-28 | #302 | 11月定期清潔費(1104,1114,1128) | 257.00 | 65,010.00 | |
| 2024-11-28 | #302 | ＨＯＬＡ 辦公室聖誕樹採購 | 95.00 | 65,105.00 | |
| 2024-11-29 | #303 | 11/29 Happy Friday活動-豆花 | 124.00 | 65,229.00 | |
| 2024-11-29 | #303 | 機房使用-中科佳庭-不鏽鋼5型高效能潔淨氣體滅火劑HFC-227ea | 113.00 | 65,342.00 | |
| 2024-11-29 | #303 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-929）202411- | 44.00 | 65,386.00 | |
| 2024-11-29 | #303 | 蒸氣眼罩12入*6盒-富邦card9834 | 53.00 | 65,439.00 | |
| 2024-11-30 | #304 | (Swingvy - Alex Chen - 交通費) 舉辦完塊聚處理 Side Event 事情 | 18.00 | 65,457.00 | |
| 2024-11-30 | #304 | 醒吾 2024 年 11 月電費 | 2,089.00 | 67,546.00 | |
| 2024-11-30 | #304 | 中華電信11月份網路費與國際通信費$110 | 385.00 | 67,931.00 | |
| 2024-11-30 | #887手工 | 群760 裁定（題4 選項A 照尚諺）：ABS025 宣傳卡 3,552 改列 ABS 應收（尚諺 1130013 對照；原我方 11/25 切 6114 旅費 3,383＋1268 進項稅 169 — 本筆退回已抵進項稅 169；稅務申報以尚諺版本為準） | 169.00 | 67,762.00 | |
| 2024-12-01 | #305 | 辦公室衛生紙、膠囊咖啡 | 214.00 | 67,976.00 | |
| 2024-12-01 | #305 | Google GSUITE_tonfura.com($201.6) | 312.00 | 68,288.00 | |
| 2024-12-01 | #305 | 官方帳號（推廣方案）：高用量 | 60.00 | 68,348.00 | |
| 2024-12-02 | #306 | 大創耶誕裝飾品-1 | 23.00 | 68,371.00 | |
| 2024-12-02 | #306 | 金興發耶誕裝飾品-1 | 2.00 | 68,373.00 | |
| 2024-12-02 | #306 | 1128BM活動輸出物 | 500.00 | 68,873.00 | |
| 2024-12-02 | #306 | 陽台木棧板更換工程 | 333.00 | 69,206.00 | |
| 2024-12-02 | #306 | 六甲田莊鮮乳1857ml*3、北市垃圾袋$5 | 23.00 | 69,229.00 | |
| 2024-12-02 | #306 | 感官文化印刷-數位印刷紙樣大禮包 | 61.00 | 69,290.00 | |
| 2024-12-02 | #306 | (Swingvy - Mandy Chen - 快遞物流運送費) 1202 聖誕佈置品 運費17 | 8.00 | 69,298.00 | |
| 2024-12-02 | #306 | 辦公室零食 | 97.00 | 69,395.00 | |
| 2024-12-02 | #306 | 辦公室零食 | 98.00 | 69,493.00 | |
| 2024-12-02 | #306 | 辦公室零食 | 99.00 | 69,592.00 | |
| 2024-12-03 | #307 | 大創耶誕裝飾品-2 | 20.00 | 69,612.00 | |
| 2024-12-03 | #307 | 金興發耶誕裝飾品-2 | 2.00 | 69,614.00 | |
| 2024-12-03 | #307 | 紙本名片16款 | 1,035.00 | 70,649.00 | |
| 2024-12-03 | #307 | 交易手續費 | 37.00 | 70,686.00 | |
| 2024-12-03 | #307 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 2.00 | 70,688.00 | |
| 2024-12-04 | #308 | 提領手續費 | 5.00 | 70,693.00 | |
| 2024-12-04 | #308 | 機房分電錶增設工程-訂金 | 571.00 | 71,264.00 | |
| 2024-12-05 | #309 | 大創-添購聖誕掛飾 | 7.00 | 71,271.00 | |
| 2024-12-05 | #309 | 醒吾管委會 12 月管理費 | 928.00 | 72,199.00 | |
| 2024-12-06 | #310 | 12/6 搬運ABS活動簽名背板車資 | 33.00 | 72,232.00 | |
| 2024-12-06 | #310 | DUSKIN 空氣清淨用品 12 月費 | 45.00 | 72,277.00 | |
| 2024-12-06 | #310 | (Swingvy - Alex Chen - 出差費) 去香港塊聚（TWD-4085）202411 | 195.00 | 72,472.00 | |
| 2024-12-06 | #310 | (Swingvy - Alex Chen - 出差費) 搭飛機去香港塊聚（TWD-2127）202 | 101.00 | 72,573.00 | |
| 2024-12-09 | #313 | 濾水器濾芯更換 | 119.00 | 72,692.00 | |
| 2024-12-09 | #313 | 雀巢咖啡伴侶(奶精粉)罐、日本綠茶包100入 | 30.00 | 72,722.00 | |
| 2024-12-09 | #313 | 柳營鮮乳 1857ml*1、牧真100%鮮乳*3、北市垃圾袋$5 | 27.00 | 72,749.00 | |
| 2024-12-10 | #314 | 可麗舒擦手紙20包*2箱 | 53.00 | 72,802.00 | |
| 2024-12-10 | #314 | 十六茶24入*3箱、原萃無糖茶2箱*2 | 116.00 | 72,918.00 | |
| 2024-12-10 | #314 | 原萃無糖茶24入*5箱 | 88.00 | 73,006.00 | |
| 2024-12-10 | #314 | 藍途成員加購費（一位兩個月） | 10.00 | 73,016.00 | |
| 2024-12-10 | #314 | LINE 加購訊息費用 | 2,173.00 | 75,189.00 | |
| 2024-12-10 | #314 | 藍途新增額外成員*2 | 10.00 | 75,199.00 | |
| 2024-12-11 | #315 | (Swingvy - Arthur Chou - 交通費)台北區塊鏈週計程車費（TWD-1350 | 64.00 | 75,263.00 | |
| 2024-12-11 | #315 | (Swingvy - Arthur Chou - 網路雲端服務／工程開發支出) 編輯部Panel工 | 41.00 | 75,304.00 | |
| 2024-12-12 | #316 | 12/13 Happy Friday活動-豆酥朋 | 50.00 | 75,354.00 | |
| 2024-12-13 | #317 | 12/13 Happy Friday活動-發發手搖飲 | 137.00 | 75,491.00 | |
| 2024-12-13 | #317 | 租金支票扣帳 | 18,571.00 | 94,062.00 | |
| 2024-12-13 | #317 | (Swingvy - Jigglypuff Tsai - 交通費) 去TBW（誠品商旅樓下）進行幣 | 4.00 | 94,066.00 | |
| 2024-12-14 | #318 | 交易手續費 | 14.00 | 94,080.00 | |
| 2024-12-14 | #318 | 真皮 超跑椅/人體工學椅 | 610.00 | 94,690.00 | |
| 2024-12-15 | #319 | 代墊 JZ 9-10月帳務處理費 | 190.00 | 94,880.00 | |
| 2024-12-16 | #320 | 津本LOGO牆訂金 | 362.00 | 95,242.00 | |
| 2024-12-16 | #320 | 2025 紅包袋訂金 | 238.00 | 95,480.00 | |
| 2024-12-16 | #320 | 牧真鮮乳1680ml*1、福樂鮮乳1892ml*2、北市垃圾袋$5 | 19.00 | 95,499.00 | |
| 2024-12-16 | #320 | 威猛先生馬桶疏通劑 | 5.00 | 95,504.00 | |
| 2024-12-16 | #320 | 新年紅包印刷尾款 | 238.00 | 95,742.00 | |
| 2024-12-16 | #320 | 津本LOGO牆尾款 | 363.00 | 96,105.00 | |
| 2024-12-17 | #321 | 12/17 Enzo 遺留辦公物品寄送運費 | 12.00 | 96,117.00 | |
| 2024-12-17 | #321 | 提領手續費 | 5.00 | 96,122.00 | |
| 2024-12-17 | #321 | 補付 DUSKIN 用品費(DD39158275,發票日8/16) | 45.00 | 96,167.00 | |
| 2024-12-17 | #321 | 補付 蓋斯克維護費(DM20276862,發票日8/16) | 90.00 | 96,257.00 | |
| 2024-12-17 | #321 | TempoX卡封割樣刀模費 | 75.00 | 96,332.00 | |
| 2024-12-17 | #321 | 浴室水管疏通 | 167.00 | 96,499.00 | |
| 2024-12-17 | #321 | 戰情室佈置-MOTTI電動升降桌 | 313.00 | 96,812.00 | |
| 2024-12-17 | #321 | (Swingvy - Alex Chen - 出差費) 從台北去台南Panel的高鐵（場地離左營比 | 71.00 | 96,883.00 | |
| 2024-12-17 | #321 | (Swingvy - Alex Chen - 出差費) 從台南Panel回來的高鐵（TWD-149 | 71.00 | 96,954.00 | |
| 2024-12-18 | #322 | 12月份環境清潔費 | 1,600.00 | 98,554.00 | |
| 2024-12-18 | #322 | 12/20 Happy Friday - 披薩ROCK | 50.00 | 98,604.00 | |
| 2024-12-18 | #322 | 貓實習生(智慧寵物餵食器) | 95.00 | 98,699.00 | |
| 2024-12-18 | #322 | Twelve South Airfly Pro Deluxe藍牙發射器 | 119.00 | 98,818.00 | |
| 2024-12-18 | #322 | 官方旗艦館 智 慧寵物餵食器 2 (富邦-9834) | 95.00 | 98,913.00 | |
| 2024-12-19 | #323 | 動區簡介易拉展 | 212.00 | 99,125.00 | |
| 2024-12-19 | #323 | 【Flexispot】氣壓式升降邊桌(大邊桌70*40) (富邦-9834) | 138.00 | 99,263.00 | |
| 2024-12-20 | #324 | 12/17 馬桶疏通修繕費 | 75.00 | 99,338.00 | |
| 2024-12-20 | #324 | 蓋斯克網路服務維護12月份月費 | 90.00 | 99,428.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - BBQ 炸雞 | 44.00 | 99,472.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 一沐日飲料 | 101.00 | 99,573.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 肯德基蛋塔禮盒 | 48.00 | 99,621.00 | |
| 2024-12-20 | #324 | 12/20 Happy Friday - 亞尼克生乳捲*2 | 43.00 | 99,664.00 | |
| 2024-12-20 | #324 | 2024/11/25 PVC卡樣品運費 | 19.00 | 99,683.00 | |
| 2024-12-22 | #326 | (Swingvy - Jigglypuff Tsai - 交通費) 去拳上2024（台北小巨蛋）撰 | 11.00 | 99,694.00 | |
| 2024-12-23 | #327 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | 99,719.00 | |
| 2024-12-23 | #327 | 戰情室佈置-沙發 | 128.00 | 99,847.00 | |
| 2024-12-25 | #329 | 電信費，131223673681分行作業管理部 | 120.00 | 99,967.00 | |
| 2024-12-25 | #329 | 2024.11.29 TempoX 貼紙包*250包製作費 | 1,071.00 | 101,038.00 | |
| 2024-12-25 | #329 | 春酒場地場勘交通費(Renee) | 8.00 | 101,046.00 | |
| 2024-12-26 | #330 | 修理玻璃推門 | 286.00 | 101,332.00 | |
| 2024-12-26 | #330 | 公務機通話費儲值(0966803075) | 5.00 | 101,337.00 | |
| 2024-12-26 | #330 | 1226BM #154 活動場地 | 143.00 | 101,480.00 | |
| 2024-12-26 | #330 | 1226BM #154 活動餐飲 | 224.00 | 101,704.00 | |
| 2024-12-27 | #331 | 機房分電錶增設工程-尾款(12/28完工) | 1,229.00 | 102,933.00 | |
| 2024-12-30 | #334 | 光泉鮮乳2720ml*2、北市垃圾袋$5 | 25.00 | 102,958.00 | |
| 2024-12-30 | #334 | Mac mini+黑色巧控板(12cpu/16gpu/24gb/512gb) | 2,442.00 | 105,400.00 | |
| 2024-12-31 | #335 | 2024.12.25 男廁馬桶疏通費用 | 250.00 | 105,650.00 | |
| 2024-12-31 | #335 | 12/12,12/26 定期清潔服務費 | 171.00 | 105,821.00 | |
| 2024-12-31 | #335 | 醒吾 2024 年 12 月電費 | 1,929.00 | 107,750.00 | |
| 2024-12-31 | #335 | 海爾12月GCP主機費用 | 107,750.00 | ||
| 2025-01-02 | #337 | 0102BM #155 活動場地 | 143.00 | 107,893.00 | |
| 2025-01-02 | #337 | 0102BM #155 活動餐飲 | 127.00 | 108,020.00 | |
| 2025-01-02 | #337 | Miffy手牌印製 | 11.00 | 108,031.00 | |
| 2025-01-02 | #337 | 20241105-20250102 醒吾大樓自來水費 | 54.00 | 108,085.00 | |
| 2025-01-03 | #338 | 2025/01 月份 DUSKIN 空間香氛用品 | 45.00 | 108,130.00 | |
| 2025-01-05 | #340 | 交易手續費 | 83.00 | 108,213.00 | |
| 2025-01-05 | #340 | 辦公室飲料補給 | 137.00 | 108,350.00 | |
| 2025-01-05 | #340 | 辦公室零食補給 | 113.00 | 108,463.00 | |
| 2025-01-06 | #341 | 六甲田莊鮮乳 1857ml*3、北市垃圾袋*1（月初最後添購） | 22.00 | 108,485.00 | |
| 2025-01-06 | #341 | 提領手續費 | 5.00 | 108,490.00 | |
| 2025-01-07 | #342 | 藥用酒精一桶 | 19.00 | 108,509.00 | |
| 2025-01-07 | #342 | 醒吾管委會 2025.01 月管理費 | 928.00 | 109,437.00 | |
| 2025-01-08 | #343 | 咖啡豆20包 | 194.00 | 109,631.00 | |
| 2025-01-10 | #345 | 01/10 Happy Friday活動-鯛魚燒 | 71.00 | 109,702.00 | |
| 2025-01-10 | #345 | 01/10 Happy Friday活動-手搖飲 | 108.00 | 109,810.00 | |
| 2025-01-10 | #345 | 春節開工禮盒採購 | 774.00 | 110,584.00 | |
| 2025-01-10 | #345 | ＬＩＮＥ 官方帳號加購訊息費用 | 1,305.00 | 111,889.00 | |
| 2025-01-11 | #346 | 交易手續費 | 22.00 | 111,911.00 | |
| 2025-01-11 | #346 | 辦公室零食 | 196.00 | 112,107.00 | |
| 2025-01-12 | #347 | 編輯部員工，申請抗藍光眼鏡補助3000元 | 143.00 | 112,250.00 | |
| 2025-01-13 | #348 | 交易手續費 | 12.00 | 112,262.00 | |
| 2025-01-13 | #348 | 提領手續費 | 5.00 | 112,267.00 | |
| 2025-01-14 | #349 | 提領手續費 | 5.00 | 112,272.00 | |
| 2025-01-15 | #350 | 寶特瓶原萃無糖茶24入-錫蘭無糖紅茶*5箱 | 89.00 | 112,361.00 | |
| 2025-01-15 | #350 | 寶特瓶原萃無糖茶24入-鐵觀音*5箱 | 89.00 | 112,450.00 | |
| 2025-01-15 | #350 | BOXMAN超輕柔抽取式衛生紙150抽12包X7串/箱 | 38.00 | 112,488.00 | |
| 2025-01-15 | #350 | 零食一批(夾心餅30入、科學麵40入、洋芋片72入、華元分享包117入、萬歲牌堅果3罐、曼陀珠100 | 214.00 | 112,702.00 | |
| 2025-01-15 | #350 | 租金支票扣帳 | 18,571.00 | 131,273.00 | |
| 2025-01-16 | #351 | 24入鋁箔包飲料(楊桃汁*3箱、蘋果汁*4箱、檸檬紅茶*3箱) | 82.00 | 131,355.00 | |
| 2025-01-16 | #351 | 2025.01月清潔服務費 | 1,600.00 | 132,955.00 | |
| 2025-01-18 | #353 | ＺＡＲＡ ＨＯＭＥ－TempoXROOM1 地毯與香氛 | 119.00 | 133,074.00 | |
| 2025-01-20 | #355 | 2025.01月網路維護服務費 | 90.00 | 133,164.00 | |
| 2025-01-20 | #355 | 1/21 修繕 Room3 結構玻璃矽利康補強 | 100.00 | 133,264.00 | |
| 2025-01-20 | #355 | FILUX 飛力士 軍規極細密免手持免等待150張全自動碎紙機A-Q150X | 612.00 | 133,876.00 | |
| 2025-01-21 | #356 | 辦公室衛生紙 | 37.00 | 133,913.00 | |
| 2025-01-21 | #356 | APPLE TV 4K WI-FI | 214.00 | 134,127.00 | |
| 2025-01-22 | #357 | 採購-5K大信封10入 | 3.00 | 134,130.00 | |
| 2025-01-23 | #358 | 2025/0109,0123 佑傑清潔服務費 | 171.00 | 134,301.00 | |
| 2025-01-23 | #358 | 寄開工禮物米餅到台電 | 20.00 | 134,321.00 | |
| 2025-01-23 | #358 | 代墊-2024年度雀德公司解散程序處理服務費 | 952.00 | 135,273.00 | |
| 2025-01-23 | #358 | 0123BM #156 活動餐飲 | 119.00 | 135,392.00 | |
| 2025-01-23 | #358 | 0123BM #156 場地費 | 143.00 | 135,535.00 | |
| 2025-01-24 | #359 | 20241125-20250125過年高峰期間漲價價差補付(200*5次) | 48.00 | 135,583.00 | |
| 2025-01-24 | #359 | 01/24 Happy Friday活動-吉拿棒 | 111.00 | 135,694.00 | |
| 2025-01-24 | #359 | 01/24 Happy Friday活動-飲料 | 81.00 | 135,775.00 | |
| 2025-01-24 | #359 | 採購Room1-Yunite 雙馬達電動升降桌(羊駝白) | 2,686.00 | 138,461.00 | |
| 2025-01-26 | #361 | 鈕扣電池2 入 傳輸線 HDMI 線 | 49.00 | 138,510.00 | |
| 2025-01-26 | #361 | 多功能網關 智慧燈泡 彩光燈袋 無線吸塵器(1年保固) 門窗感應器 | 182.00 | 138,692.00 | |
| 2025-01-31 | #366 | 醒吾大樓 1 月份電費 | 1,852.00 | 140,544.00 | |
| 2025-01-31 | #366 | 藍新－匯雲數位 | 171.00 | 140,715.00 | |
| 2025-01-31 | #366 | 行動電源*2 魔方延長線 智慧跳繩 | 123.00 | 140,838.00 | |
| 2025-02-01 | #367 | ＰＩＮＫＯ-Room 1 燈飾*2（可麗露與蠟燭款） | 92.00 | 140,930.00 | |
| 2025-02-01 | #367 | Room1鼓浪邊几與展架 *3 | 306.00 | 141,236.00 | |
| 2025-02-01 | #367 | ＬＩＮＥ 官方帳號 | 60.00 | 141,296.00 | |
| 2025-02-02 | #368 | ROOM 1 軟裝羊毛地毯 | 471.00 | 141,767.00 | |
| 2025-02-02 | #368 | ROOM 1 軟裝雜項購置一批 | 573.00 | 142,340.00 | |
| 2025-02-02 | #368 | 90s 水貼壁紙 3 卷 | 205.00 | 142,545.00 | |
| 2025-02-03 | #369 | Room1 軟裝雜項購置 | 352.00 | 142,897.00 | |
| 2025-02-04 | #370 | 2024.12月醒吾網路電話費(發票2月開JC60145547) | 395.00 | 143,292.00 | |
| 2025-02-04 | #370 | 電信費（OPUS） | 120.00 | 143,412.00 | |
| 2025-02-04 | #370 | 0102 加工交通費（帳務周）1800-2230 UBER 258 | 12.00 | 143,424.00 | |
| 2025-02-05 | #371 | 2/5 90S 科技家居免膠地板師傅場勘費用(Room1) | 48.00 | 143,472.00 | |
| 2025-02-05 | #371 | 交易手續費 | 104.00 | 143,576.00 | |
| 2025-02-05 | #371 | 醒吾大樓 2025.02 月管理費 | 928.00 | 144,504.00 | |
| 2025-02-05 | #371 | Raymii LS-95-M1 高承重電競螢幕支架 | 143.00 | 144,647.00 | |
| 2025-02-06 | #372 | 寄行銷部物品回台電 | 6.00 | 144,653.00 | |
| 2025-02-06 | #372 | （無摘要） | 31.00 | 144,684.00 | |
| 2025-02-06 | #372 | 採購Room1-90S科技家居免膠地板(北美淺橡木) | 1,367.00 | 146,051.00 | |
| 2025-02-06 | #372 | 提領手續費 | 5.00 | 146,056.00 | |
| 2025-02-06 | #372 | LOGO牆補灯與軌道施工 | 427.00 | 146,483.00 | |
| 2025-02-06 | #372 | 春酒製作物一批 | 124.00 | 146,607.00 | |
| 2025-02-06 | #372 | 代表動區送花禮至 Miffy 追思會（已獲 joey 同意） | 167.00 | 146,774.00 | |
| 2025-02-07 | #373 | 2/5 萬士益冷氣廠商檢修費（遙控器更換評估） | 14.00 | 146,788.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-刮刮樂 | 29.00 | 146,817.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-飲料 | 121.00 | 146,938.00 | |
| 2025-02-07 | #373 | 02/07 Happy Friday活動-生煎包 | 190.00 | 147,128.00 | |
| 2025-02-10 | #376 | 軟裝雜項購置一批 | 56.00 | 147,184.00 | |
| 2025-02-10 | #376 | ＬＩＮＥ 官方帳號加購訊息費用 | 1,317.00 | 148,501.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座-額外訂製費 | 18.00 | 148,519.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座 | 224.00 | 148,743.00 | |
| 2025-02-12 | #378 | 0212BM Bitcoin Series #2 活動餐飲 | 85.00 | 148,828.00 | |
| 2025-02-12 | #378 | 0212BM Bitcoin Series #2 場地費 | 143.00 | 148,971.00 | |
| 2025-02-13 | #379 | 春酒餐費訂金 | 429.00 | 149,400.00 | |
| 2025-02-13 | #379 | Renee交通費-從醒吾到春酒場地(w/Penny,Jison) | 8.00 | 149,408.00 | |
| 2025-02-13 | #379 | 十得私廚（春酒餐廳）- 尾款 | 2,518.00 | 151,926.00 | |
| 2025-02-13 | #379 | lalamove儲值 | 57.00 | 151,983.00 | |
| 2025-02-14 | #380 | Renee交通費-從芝生食堂到重佑新店倉庫 | 15.00 | 151,998.00 | |
| 2025-02-14 | #380 | 租金支票扣帳 | 18,571.00 | 170,569.00 | |
| 2025-02-14 | #380 | DUSKIN 空氣清淨用品 2 月月費 | 45.00 | 170,614.00 | |
| 2025-02-14 | #380 | 2/14 新店倉庫運回大會議室會議桌搬運費 | 225.00 | 170,839.00 | |
| 2025-02-14 | #380 | MD 慶生蛋糕採購（發票金額750，只核銷 $500） | 24.00 | 170,863.00 | |
| 2025-02-14 | #380 | 春酒玩具黏黏手（蝦皮） | 13.00 | 170,876.00 | |
| 2025-02-17 | #383 | Room1採購-翻蓋嵌入式桌面插座、轉換插座與訂單順豐運費(淘寶採購) | 66.00 | 170,942.00 | |
| 2025-02-17 | #383 | 【可麗舒】商用擦手紙經濟包200抽X20包/*2箱 | 53.00 | 170,995.00 | |
| 2025-02-17 | #383 | 會議室、公區用鋼網桌面收納盒、3號電池10入一組 | 40.00 | 171,035.00 | |
| 2025-02-17 | #383 | Room1&空間備用採購-延長線4.5M/2.7M/1.8M | 76.00 | 171,111.00 | |
| 2025-02-17 | #383 | 春酒禮金代發還款 | 286.00 | 171,397.00 | |
| 2025-02-17 | #383 | 職缺刊登費 | 400.00 | 171,797.00 | |
| 2025-02-17 | #383 | 辦公室用品-吸水拖步盤、擦手紙、酒精、冰箱除臭盒 | 127.00 | 171,924.00 | |
| 2025-02-17 | #383 | JBL Authentic 200 藍牙喇叭-白 (禮品) | 610.00 | 172,534.00 | |
| 2025-02-17 | #383 | 飛利浦一級能效除濕機（禮品） | 476.00 | 173,010.00 | |
| 2025-02-17 | #383 | Acerpure 空氣循環清淨機 | 380.00 | 173,390.00 | |
| 2025-02-17 | #383 | dyson 手持吸塵器（禮品） | 380.00 | 173,770.00 | |
| 2025-02-17 | #383 | MORPHIE 240W USBC TO USBC,POWER ADAPTER EXRENSION | 522.00 | 174,292.00 | |
| 2025-02-18 | #384 | 富士印表機-碳粉回收盒（消耗品採購） | 29.00 | 174,321.00 | |
| 2025-02-18 | #384 | 採購文具用品一批-白板筆5色*5支、卡水各色共3盒、透明膠帶6入、布膠*1、白板清潔劑、剪刀*2 | 86.00 | 174,407.00 | |
| 2025-02-18 | #384 | 辦公室零食補給 | 188.00 | 174,595.00 | |
| 2025-02-19 | #385 | 中島洗碗精、洗手泡沫液給皂機採購 | 74.00 | 174,669.00 | |
| 2025-02-19 | #385 | 2025.02 月清潔服務費 | 1,600.00 | 176,269.00 | |
| 2025-02-20 | #386 | 蓋斯克網路 2 月網路維運服務費 | 90.00 | 176,359.00 | |
| 2025-02-20 | #386 | 2/6,2/20 佑傑定期清潔服務費 | 171.00 | 176,530.00 | |
| 2025-02-20 | #386 | MD代墊 2025.02.20 淘寶物品一批-1（個人進口） $1479（充電線樣品、銅幣樣品、文具 | 70.00 | 176,600.00 | |
| 2025-02-20 | #386 | MD代墊 2025.02.20 淘寶物品一批-3（加密進口） $6441（飄浮展示架+ 時鐘茶几） | 307.00 | 176,907.00 | |
| 2025-02-20 | #386 | MD代墊 2025.02.20 淘寶物品一批-2（加密進口） $1381（陽台花架 +仿木紋貼紙） | 66.00 | 176,973.00 | |
| 2025-02-20 | #386 | 0220順豐月結 臺灣宅配件 | 11.00 | 176,984.00 | |
| 2025-02-20 | #386 | 抗藍光眼鏡補助申請 | 71.00 | 177,055.00 | |
| 2025-02-20 | #386 | 招待新北調查局調查官李孟達，前來建立關係 | 94.00 | 177,149.00 | |
| 2025-02-21 | #387 | 2/21 Happy Friday 王創那煎銅鑼燒一批 | 88.00 | 177,237.00 | |
| 2025-02-21 | #387 | 寄印章給子鈞(JZ) | 2.00 | 177,239.00 | |
| 2025-02-21 | #387 | 02/21 Happy Friday活動-飲料 | 91.00 | 177,330.00 | |
| 2025-02-21 | #387 | 02/21 Happy Friday 外送服務費 | 8.00 | 177,338.00 | |
| 2025-02-21 | #387 | 為同事舉行送別會每人人均餐費：1500 NTD$總參與人數：6人 (Jane,Roger, Rob | 223.00 | 177,561.00 | |
| 2025-02-24 | #389 | 壁掛式冷氣 2025 年度(2023-2024)保養費用 (8台，不含Room3) | 1,400.00 | 178,961.00 | |
| 2025-02-24 | #389 | 辦公室零食+1.5%海外刷卡手續費 | 173.00 | 179,134.00 | |
| 2025-02-26 | #391 | MD代墊 2025.02.20 淘寶物品一批-2（加密進口）619LV0010092-關稅 (TWD | 10.00 | 179,144.00 | |
| 2025-02-26 | #391 | Gavin Wood專訪，買他喜歡喝的台啤 | 19.00 | 179,163.00 | |
| 2025-02-26 | #391 | 辦公室用品-膠囊咖啡 | 125.00 | 179,288.00 | |
| 2025-02-27 | #392 | MD代墊 2025.02.20 淘寶物品一批-3（加密進口）650LV0397771-關稅 (TWD | 43.00 | 179,331.00 | |
| 2025-02-28 | #393 | 蚊蟲防治消毒 | 250.00 | 179,581.00 | |
| 2025-02-28 | #393 | CakeResume BusinessAdvanced | 990.00 | 180,571.00 | |
| 2025-02-28 | #393 | 小米運動水杯與空氣循環扇 | 90.00 | 180,661.00 | |
| 2025-03-01 | #394 | 精選方案 28 位用戶 年繳(2025/03/01 - 2026/02/28) | 143.00 | 180,804.00 | |
| 2025-03-01 | #394 | 精選方案、薪資方案、出勤方案 月新增費用 | 182.00 | 180,986.00 | |
| 2025-03-02 | #395 | 自動垃圾桶 | 97.00 | 181,083.00 | |
| 2025-03-03 | #396 | 中華電信網路、電話費 (2025.01月) | 389.00 | 181,472.00 | |
| 2025-03-03 | #396 | 電信費（OPUS） | 120.00 | 181,592.00 | |
| 2025-03-03 | #396 | N1651 15.6吋 4K OLED 可攜式螢幕 | 571.00 | 182,163.00 | |
| 2025-03-03 | #396 | 官方帳號（推廣方案：高用量） | 60.00 | 182,223.00 | |
| 2025-03-04 | #397 | 交易手續費 | 34.00 | 182,257.00 | |
| 2025-03-04 | #397 | 與同事午餐 | 84.00 | 182,341.00 | |
| 2025-03-04 | #397 | 空間零食飲料採購 | 143.00 | 182,484.00 | |
| 2025-03-05 | #398 | 提領手續費 | 5.00 | 182,489.00 | |
| 2025-03-05 | #398 | 【Lotte 樂天】Milkis 優格風味碳酸飲 250ml*30罐入 乳酸蘇打汽水 優格汽水 罐裝 | 25.00 | 182,514.00 | |
| 2025-03-05 | #398 | 鱷魚液體電蚊香＋曼秀防蚊噴霧 | 25.00 | 182,539.00 | |
| 2025-03-07 | #400 | MKT 聚餐 共六位參與人員：Robby,Roger, Doz, Neo, Yochi, Jane | 205.00 | 182,744.00 | |
| 2025-03-07 | #400 | Happy Friday 飲料 (得逸餐飲店) | 60.00 | 182,804.00 | |
| 2025-03-10 | #403 | 同仁聚餐餐費 | 95.00 | 182,899.00 | |
| 2025-03-10 | #403 | LINE 訊息加購費用 | 1,321.00 | 184,220.00 | |
| 2025-03-10 | #403 | 米家螢幕掛燈與養生壺 | 76.00 | 184,296.00 | |
| 2025-03-12 | #405 | 疏通廁所地排 | 100.00 | 184,396.00 | |
| 2025-03-12 | #405 | LG 樂金 32UN880-B Ergo UHD4K 專業螢幕 | 1,293.00 | 185,689.00 | |
| 2025-03-12 | #405 | 編輯會議餐飲 | 58.00 | 185,747.00 | |
| 2025-03-13 | #406 | 0313BM 活動餐點披薩 | 85.00 | 185,832.00 | |
| 2025-03-13 | #406 | 交易手續費 | 16.00 | 185,848.00 | |
| 2025-03-13 | #406 | 寵物友善地板清潔液(濃縮) | 28.00 | 185,876.00 | |
| 2025-03-13 | #406 | 0313 添購TempoX小文具（百合企業） $1223 | 58.00 | 185,934.00 | |
| 2025-03-13 | #406 | 製作TX Room1\2的吊牌 | 71.00 | 186,005.00 | |
| 2025-03-14 | #407 | 提領手續費 | 5.00 | 186,010.00 | |
| 2025-03-14 | #407 | 必勝客 | 170.00 | 186,180.00 | |
| 2025-03-14 | #407 | 優食－一手私藏世界紅茶 | 61.00 | 186,241.00 | |
| 2025-03-14 | #407 | DUSKIN 空氣清淨用品 3 月月費 | 45.00 | 186,286.00 | |
| 2025-03-14 | #407 | 租金支票扣帳 | 18,571.00 | 204,857.00 | |
| 2025-03-18 | #410 | TempoX空間文具用品一批與垃圾桶 | 84.00 | 204,941.00 | |
| 2025-03-18 | #410 | 自動給皂機 | 36.00 | 204,977.00 | |
| 2025-03-18 | #410 | 電蚊香＋沐浴備品 | 22.00 | 204,999.00 | |
| 2025-03-19 | #411 | 桌子從新店倉庫搬回醒吾（貨車搬運） | 226.00 | 205,225.00 | |
| 2025-03-19 | #411 | 3月份清潔服務費 | 875.00 | 206,100.00 | |
| 2025-03-20 | #412 | 矽利康淺灰 300ml, 磁磚接著劑, 矽利康(槍), 噴漆PP (黑色平光) | 14.00 | 206,114.00 | |
| 2025-03-20 | #412 | 3月網路維護月費 | 90.00 | 206,204.00 | |
| 2025-03-22 | #414 | 辦公室文具雜物（唐吉訶德） | 149.00 | 206,353.00 | |
| 2025-03-24 | #416 | KETER Rio 仿藤戶外家具一桌二椅組 | 133.00 | 206,486.00 | |
| 2025-03-24 | #416 | 軟裝家具一批(辦公桌) | 778.00 | 207,264.00 | |
| 2025-03-24 | #416 | 戶外蛋捲桌與釣魚椅 | 128.00 | 207,392.00 | |
| 2025-03-24 | #416 | 電擊吸入式捕蚊燈 | 55.00 | 207,447.00 | |
| 2025-03-25 | #417 | 菲力垃圾袋(中) | 6.00 | 207,453.00 | |
| 2025-03-26 | #418 | 0326 代墊lalamove（中秋禮包從HOUSE回TX） $759 | 36.00 | 207,489.00 | |
| 2025-03-26 | #418 | 菲力垃圾袋(大) | 6.00 | 207,495.00 | |
| 2025-03-27 | #419 | 電信費（OPUS） | 122.00 | 207,617.00 | |
| 2025-03-27 | #419 | Nespresso配件+膠囊 | 147.00 | 207,764.00 | |
| 2025-03-27 | #419 | 電信費 | 383.00 | 208,147.00 | |
| 2025-03-27 | #419 | BOXMAN衛生紙150抽12包X7串/箱 | 38.00 | 208,185.00 | |
| 2025-03-27 | #419 | 代墊TempoX清運雜物費用 | 225.00 | 208,410.00 | |
| 2025-03-28 | #420 | 零食車補給 | 66.00 | 208,476.00 | |
| 2025-03-28 | #420 | 補蚊燈與飲料補給 | 73.00 | 208,549.00 | |
| 2025-03-31 | #422 | 冷氣維修（抽水馬達） | 167.00 | 208,716.00 | |
| 2025-04-01 | #423 | 官方帳號（推廣方案：高用量） | 60.00 | 208,776.00 | |
| 2025-04-01 | #423 | 編輯會議餐費 | 54.00 | 208,830.00 | |
| 2025-04-01 | #423 | 優食－男朋友 家 餐盒 | 36.00 | 208,866.00 | |
| 2025-04-01 | #423 | 除臭噴霧 | 17.00 | 208,883.00 | |
| 2025-04-01 | #423 | 除臭噴霧（運費） | 4.00 | 208,887.00 | |
| 2025-04-02 | #424 | 淨水器 UP4 專用濾芯 | 188.00 | 209,075.00 | |
| 2025-04-02 | #424 | 淨水器更換濾芯-維修費 | 48.00 | 209,123.00 | |
| 2025-04-02 | #424 | 優食-Happy Friday 飲料 | 65.00 | 209,188.00 | |
| 2025-04-02 | #424 | Hooters-Happy Friday 餐飲 | 66.00 | 209,254.00 | |
| 2025-04-02 | #424 | 優食－起家雞-Happy Friday餐飲 | 109.00 | 209,363.00 | |
| 2025-04-02 | #424 | 密封膠條 | 6.00 | 209,369.00 | |
| 2025-04-02 | #424 | 一轉多插座 | 9.00 | 209,378.00 | |
| 2025-04-02 | #424 | 紗網 | 11.00 | 209,389.00 | |
| 2025-04-02 | #424 | PVC膠帶 | 11.00 | 209,400.00 | |
| 2025-04-02 | #424 | 黑色水管 | 25.00 | 209,425.00 | |
| 2025-04-03 | #425 | 密封海綿條 | 7.00 | 209,432.00 | |
| 2025-04-07 | #429 | 交易手續費 | 54.00 | 209,486.00 | |
| 2025-04-08 | #430 | 交易手續費 | 23.00 | 209,509.00 | |
| 2025-04-08 | #430 | 提領手續費 | 5.00 | 209,514.00 | |
| 2025-04-08 | #430 | 印刷品(富豪榜) | 30.00 | 209,544.00 | |
| 2025-04-09 | #431 | 提領手續費 | 5.00 | 209,549.00 | |
| 2025-04-10 | #432 | Rosie 1on2 咖啡 | 24.00 | 209,573.00 | |
| 2025-04-10 | #432 | 20250410 台電陽台 水管疏通 | 250.00 | 209,823.00 | |
| 2025-04-10 | #432 | 官方帳號（加購訊息費用） | 1,439.00 | 211,262.00 | |
| 2025-04-11 | #433 | DUSKIN 空氣清淨用品 4 月月費 | 45.00 | 211,307.00 | |
| 2025-04-11 | #433 | Happy Friday 飲料 | 38.00 | 211,345.00 | |
| 2025-04-14 | #435 | 醒吾自來水費 | 52.00 | 211,397.00 | |
| 2025-04-14 | #435 | 醒吾自來水費-代徵費 | 1.00 | 211,398.00 | |
| 2025-04-15 | #436 | （無摘要） | 8.00 | 211,406.00 | |
| 2025-04-15 | #436 | 租金支票扣帳 | 18,571.00 | 229,977.00 | |
| 2025-04-17 | #438 | 4月份清潔服務費 | 875.00 | 230,852.00 | |
| 2025-04-18 | #439 | Happy Friday飲料-優食*上宇林 | 42.00 | 230,894.00 | |
| 2025-04-18 | #439 | Happy Friday 餐飲-優食*頂呱呱 | 125.00 | 231,019.00 | |
| 2025-04-18 | #439 | 零食車補貨 | 38.00 | 231,057.00 | |
| 2025-04-20 | #441 | 4月網路維護月費 | 90.00 | 231,147.00 | |
| 2025-04-22 | #443 | 名片印刷（2組） | 63.00 | 231,210.00 | |
| 2025-04-23 | #444 | 醒吾洗手間回風濾網安裝 | 45.00 | 231,255.00 | |
| 2025-04-23 | #444 | 4/23 運送升降小黑桌到TempoX | 23.00 | 231,278.00 | |
| 2025-04-23 | #444 | 4/23 運送升降大黑桌到TempoX | 26.00 | 231,304.00 | |
| 2025-04-25 | #446 | Happy Friday 飲料 | 51.00 | 231,355.00 | |
| 2025-04-28 | #448 | 電信費（OPUS） | 123.00 | 231,478.00 | |
| 2025-04-28 | #448 | 電信網路費 | 376.00 | 231,854.00 | |
| 2025-04-29 | #449 | 茶籽堂沐浴旅行組-勞動節禮物 | 474.00 | 232,328.00 | |
| 2025-04-29 | #449 | Adobe | 81.00 | 232,409.00 | |
| 2025-04-30 | #450 | 陽台整理物品 | 129.00 | 232,538.00 | |
| 2025-04-30 | #450 | IKEA軟裝裝飾物 | 99.00 | 232,637.00 | |
| 2025-04-30 | #450 | IKEA木地板 | 385.00 | 233,022.00 | |
| 2025-04-30 | #450 | 雜項採購一批(電蚊拍、滅蚊燈) | 122.00 | 233,144.00 | |
| 2025-04-30 | #450 | 編輯會議晚餐-烏龍派出所 | 60.00 | 233,204.00 | |
| 2025-04-30 | #450 | 空氣門系统 | 800.00 | 234,004.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 239,018.00 | (5,014.00) | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 7,694.00 | 2,680.00 | |
| 2025-05-01 | #456 | 官方帳號（推廣方案：高用量） | 60.00 | 2,740.00 | |
| 2025-05-01 | #456 | 藍途記帳訂閱 (2025-05-01 至2025-08-01) | 171.00 | 2,911.00 | |
| 2025-05-02 | #457 | 零食車補貨 | 24.00 | 2,935.00 | |
| 2025-05-02 | #457 | 醒吾陽台優質土採購 | 107.00 | 3,042.00 | |
| 2025-05-02 | #457 | RICOH/Fujitsu ScanSnap iX1600多人共享WiFi掃描器 | 852.00 | 3,894.00 | |
| 2025-05-02 | #457 | Happy Friday 飲料 | 62.00 | 3,956.00 | |
| 2025-05-04 | #459 | 預付卡採購 | 14.00 | 3,970.00 | |
| 2025-05-04 | #459 | 預付卡採購 | 14.00 | 3,984.00 | |
| 2025-05-05 | #460 | 適用 Dyson 軟絨毛電動地板刷頭地毯刷 | 78.00 | 4,062.00 | |
| 2025-05-06 | #461 | 辦公室冷氣保養 | 135.00 | 4,197.00 | |
| 2025-05-06 | #461 | Room 1: Razer Thunderbolt 4Dock Mercury 擴充塢白色 10個 | 428.00 | 4,625.00 | |
| 2025-05-06 | #461 | TempoX飲品補給與擦手巾 | 114.00 | 4,739.00 | |
| 2025-05-07 | #462 | 打底泥 | 45.00 | 4,784.00 | |
| 2025-05-07 | #462 | 交易手續費 | 10.00 | 4,794.00 | |
| 2025-05-08 | #463 | （無摘要） | 2,103.00 | 6,897.00 | |
| 2025-05-08 | #463 | 提領手續費 | 5.00 | 6,902.00 | |
| 2025-05-09 | #464 | 防水防熱材 | 6.00 | 6,908.00 | |
| 2025-05-09 | #464 | 山土 | 238.00 | 7,146.00 | |
| 2025-05-09 | #464 | 網狀尿石去除劑、PrimeF氛香沉穩、BF複方精油芳香(松果)、BT3碳鋅3號電池、BT1碳鋅1號電 | 45.00 | 7,191.00 | |
| 2025-05-09 | #464 | Happy Friday 餐點炸雞派對餐 | 60.00 | 7,251.00 | |
| 2025-05-09 | #464 | 【伊德萊斯】十八合一 空氣檢測儀 | 57.00 | 7,308.00 | |
| 2025-05-10 | #465 | LINE官方帳號(加購訊息費用) | 1,462.00 | 8,770.00 | |
| 2025-05-10 | #465 | Happy Friday 飲料 | 45.00 | 8,815.00 | |
| 2025-05-13 | #468 | 攝影器材租金 | 76.00 | 8,891.00 | |
| 2025-05-13 | #468 | 戶外拼接地板＋折疊小桌 | 176.00 | 9,067.00 | |
| 2025-05-13 | #468 | 辦公室冷氣空調保養 | 1,140.00 | 10,207.00 | |
| 2025-05-13 | #468 | 胃逆舒口服懸浮液-210m1 | 16.00 | 10,223.00 | |
| 2025-05-14 | #469 | OPUS 水費 | 48.00 | 10,271.00 | |
| 2025-05-14 | #469 | 【ASUS 華碩】N4505迷你效能電腦 | 452.00 | 10,723.00 | |
| 2025-05-14 | #469 | 65W氮化鎵雙孔自帶線快充充電器 | 38.00 | 10,761.00 | |
| 2025-05-15 | #470 | 租金支票扣帳 | 18,571.00 | 29,332.00 | |
| 2025-05-16 | #471 | 【一點絕】2%凝膠餌劑30g(德國巴斯夫出品/除蟑螂) | 52.00 | 29,384.00 | |
| 2025-05-16 | #471 | 易付卡儲值(信用卡/銀行帳戶) | 5.00 | 29,389.00 | |
| 2025-05-16 | #471 | 易付卡儲值(信用卡/銀行帳戶) | 5.00 | 29,394.00 | |
| 2025-05-16 | #471 | Happy Friday 飲料-大茗本位製茶堂 | 40.00 | 29,434.00 | |
| 2025-05-16 | #471 | Coffee moon 咖啡月 | 28.00 | 29,462.00 | |
| 2025-05-17 | #472 | 菲力家族袋(大) | 7.00 | 29,469.00 | |
| 2025-05-17 | #472 | 一點絕 | 14.00 | 29,483.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 5.00 | 29,488.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 5.00 | 29,493.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 5.00 | 29,498.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 5.00 | 29,503.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 5.00 | 29,508.00 | |
| 2025-05-19 | #473 | 5月份清潔服務費 | 875.00 | 30,383.00 | |
| 2025-05-20 | #474 | 網路維護費 | 90.00 | 30,473.00 | |
| 2025-05-20 | #474 | OPUS 辦公室零食補給 | 255.00 | 30,728.00 | |
| 2025-05-27 | #478 | 辦公室零食 | 213.00 | 30,941.00 | |
| 2025-05-27 | #478 | OPUS 網路電信費 | 124.00 | 31,065.00 | |
| 2025-05-27 | #478 | 市內數據電路、網際網路、市話/寬頻業務 | 374.00 | 31,439.00 | |
| 2025-05-27 | #478 | 辦公室下午茶一可不可熟成红茶(uber優惠170) | 40.00 | 31,479.00 | |
| 2025-05-28 | #479 | 小米空氣淨化器4濾芯 | 47.00 | 31,526.00 | |
| 2025-05-28 | #479 | 交易手續費 | 27.00 | 31,553.00 | |
| 2025-05-29 | #480 | 提領手續費 | 5.00 | 31,558.00 | |
| 2025-05-29 | #480 | UberEats餐點外送費 | 1.00 | 31,559.00 | |
| 2025-05-29 | #480 | Happy Friday 餐點-明朗時代韓式米熟狗 | 74.00 | 31,633.00 | |
| 2025-05-29 | #480 | UberEats餐點外送費 | 31,633.00 | ||
| 2025-05-29 | #480 | Happy Friday 手搖-COMEBUY | 48.00 | 31,681.00 | |
| 2025-05-30 | #481 | Rosie 5月薪資 | 1,370.00 | 33,051.00 | |
| 2025-06-01 | #483 | 官方帳號（推廣方案：高用量） | 60.00 | 33,111.00 | |
| 2025-06-03 | #485 | FUJIFILM 富士 高容量碳粉匣CT | 186.00 | 33,297.00 | |
| 2025-06-04 | #486 | 遊戲房/戰情室冷氣檢修 | 29.00 | 33,326.00 | |
| 2025-06-06 | #488 | Duskin耗材更換 | 45.00 | 33,371.00 | |
| 2025-06-06 | #488 | 交易手續費 | 4.00 | 33,375.00 | |
| 2025-06-06 | #488 | UberEats餐點外送費 | 1.00 | 33,376.00 | |
| 2025-06-06 | #488 | 優食一迷客夏 台北南陽店 | 70.00 | 33,446.00 | |
| 2025-06-06 | #488 | UberEats餐點外送費 | 2.00 | 33,448.00 | |
| 2025-06-06 | #488 | Happy Friday 餐點一 DominosPizza | 64.00 | 33,512.00 | |
| 2025-06-06 | #488 | 優食一牛魔王牛排馆 龍泉店 | 56.00 | 33,568.00 | |
| 2025-06-07 | #489 | 提領手續費 | 5.00 | 33,573.00 | |
| 2025-06-09 | #491 | 【小米】雙機組 Xiaomi 智慧除濕機/CSJ0110DM | 809.00 | 34,382.00 | |
| 2025-06-10 | #492 | 官方帳號(加購訊息費用) | 1,682.00 | 36,064.00 | |
| 2025-06-11 | #493 | 匯款銀行 手續費 (38 USD) | 54.00 | 36,118.00 | |
| 2025-06-11 | #493 | 解款銀行 手續費 (12.48 USD) | 18.00 | 36,136.00 | |
| 2025-06-13 | #495 | 租金支票扣帳 | 18,571.00 | 54,707.00 | |
| 2025-06-13 | #495 | Happy Friday 手搖一 龜記茗品 | 50.00 | 54,757.00 | |
| 2025-06-13 | #495 | UberEats餐點外送費 | 1.00 | 54,758.00 | |
| 2025-06-16 | #497 | 辦公室零食一批 | 106.00 | 54,864.00 | |
| 2025-06-16 | #497 | 19.98 USD, 成交匯率 29.4725(ATTH5RI0188366) | 28.00 | 54,892.00 | |
| 2025-06-17 | #498 | 零食一批 | 114.00 | 55,006.00 | |
| 2025-06-17 | #498 | 30 USD, 成交匯率29.551(ATTH5RO0170232) | 42.00 | 55,048.00 | |
| 2025-06-18 | #499 | 郵資（TO Mike） | 2.00 | 55,050.00 | |
| 2025-06-18 | #499 | 6月份清潔服務費 | 875.00 | 55,925.00 | |
| 2025-06-19 | #500 | 浴缸落水頭更換 | 62.00 | 55,987.00 | |
| 2025-06-19 | #500 | Joey電腦（BlockTempo toTempoX) | 10.00 | 55,997.00 | |
| 2025-06-19 | #500 | Macbook Air M4 15 吋 | 1,995.00 | 57,992.00 | |
| 2025-06-20 | #501 | 27A(12V)電池*1 | 2.00 | 57,994.00 | |
| 2025-06-20 | #501 | 網路維護費 | 90.00 | 58,084.00 | |
| 2025-06-20 | #501 | 氧氣罐 4 入 | 28.00 | 58,112.00 | |
| 2025-06-20 | #501 | UberEats餐點外送費 | 1.00 | 58,113.00 | |
| 2025-06-20 | #501 | Happy Friday 餐點-京都御握丸ONIMARU | 51.00 | 58,164.00 | |
| 2025-06-20 | #501 | UberEats餐點外送費 | 58,164.00 | ||
| 2025-06-20 | #501 | Happy Friday 手搖-UG | 35.00 | 58,199.00 | |
| 2025-06-24 | #505 | 垃圾袋(特大、大) | 45.00 | 58,244.00 | |
| 2025-06-24 | #505 | 地板刷 | 2.00 | 58,246.00 | |
| 2025-06-26 | #508 | OPUS 網際網路+市話/寬頻業務 | 123.00 | 58,369.00 | |
| 2025-06-26 | #508 | 市內數據電路+網際網路+市話/寬頻業務 | 377.00 | 58,746.00 | |
| 2025-06-28 | #509 | UberEat餐點外送費 | 1.00 | 58,747.00 | |
| 2025-06-28 | #509 | 優食-NUTTEA 堅果奶茶 | 64.00 | 58,811.00 | |
| 2025-06-30 | #511 | 6/30 匯差調整（餘額 86.82 HKD） | 2.00 | 58,813.00 | |
| 2025-07-04 | #515 | UberEat餐點外送費 | 1.00 | 58,814.00 | |
| 2025-07-04 | #515 | Happy Friday加餐-ROASTBURGER | 137.00 | 58,951.00 | |
| 2025-07-04 | #515 | 優食服務費 | 58,951.00 | ||
| 2025-07-04 | #515 | MAX交易手續費-0703RG50835024 | 8.00 | 58,959.00 | |
| 2025-07-04 | #515 | MAX交易手續費-0802RG51263343 | 1.00 | 58,960.00 | |
| 2025-07-04 | #515 | MAX提領手續費-0705RG50864436 | 5.00 | 58,965.00 | |
| 2025-07-04 | #515 | MAX提領手續費-0704RG50851574 | 5.00 | 58,970.00 | |
| 2025-07-05 | #516 | UberEat餐點外送費 | 1.00 | 58,971.00 | |
| 2025-07-07 | #518 | PicSee API Basic 方案 | 143.00 | 59,114.00 | |
| 2025-07-07 | #518 | TempoX 品牌背板佈置物輸出 | 333.00 | 59,447.00 | |
| 2025-07-08 | #519 | 寄文件給楊筑婷 | 8.00 | 59,455.00 | |
| 2025-07-08 | #519 | VAΝΑ (TempoX 香氛儀) | 178.00 | 59,633.00 | |
| 2025-07-09 | #520 | 寄螢幕四台到TempoX | 16.00 | 59,649.00 | |
| 2025-07-09 | #520 | UberEat餐點外送費 | 59,649.00 | ||
| 2025-07-11 | #522 | UberEat餐點外送費 | 59,649.00 | ||
| 2025-07-12 | #523 | 優食-丞祖胡椒餅 新北永和店 | 56.00 | 59,705.00 | |
| 2025-07-15 | #525 | Room1 門禁遙控安裝 | 130.00 | 59,835.00 | |
| 2025-07-17 | #527 | 魔鬼氈束線帶 | 6.00 | 59,841.00 | |
| 2025-07-18 | #528 | UberEat餐點外送費 | 1.00 | 59,842.00 | |
| 2025-07-19 | #529 | UberEat餐點外送費 | 1.00 | 59,843.00 | |
| 2025-07-19 | #529 | UberEat餐點外送費 | 59,843.00 | ||
| 2025-07-19 | #529 | UberEat餐點外送費 | 59,843.00 | ||
| 2025-07-19 | #529 | 優食-北車營養三明治 | 59.00 | 59,902.00 | |
| 2025-07-19 | #529 | 優食-好日雞蛋糕 行天宮店 | 18.00 | 59,920.00 | |
| 2025-07-20 | #530 | 網路維護費 | 90.00 | 60,010.00 | |
| 2025-07-20 | #530 | 樂清-7月清潔費-0704RB43390684 | 45.00 | 60,055.00 | |
| 2025-07-25 | #534 | 7月電信網路及電話費-0728QC60125576 | 121.00 | 60,176.00 | |
| 2025-07-26 | #535 | UberEat餐點外送費 | 1.00 | 60,177.00 | |
| 2025-07-26 | #535 | 優食-起家雞 中正寧波店 | 70.00 | 60,247.00 | |
| 2025-07-26 | #535 | UberEat餐點外送費 | 60,247.00 | ||
| 2025-07-26 | #535 | UberEat餐點外送費 | 60,247.00 | ||
| 2025-07-26 | #535 | 優食-Mister Donut 京捷門市 | 17.00 | 60,264.00 | |
| 2025-07-26 | #535 | 台電站立椅 | 380.00 | 60,644.00 | |
| 2025-07-28 | #536 | 麥克風套 | 3.00 | 60,647.00 | |
| 2025-07-28 | #536 | 亞斯影像-布置物輸出-0728PT50560984 | 547.00 | 61,194.00 | |
| 2025-07-29 | #537 | 膠帶 | 4.00 | 61,198.00 | |
| 2025-07-30 | #538 | 魔鬼粘 | 4.00 | 61,202.00 | |
| 2025-08-01 | #540 | 魔鬼粘 | 14.00 | 61,216.00 | |
| 2025-08-02 | #541 | UberEat餐點外送費 | 1.00 | 61,217.00 | |
| 2025-08-02 | #541 | UberEat餐點外送費 | 61,217.00 | ||
| 2025-08-02 | #541 | UberEat餐點外送費 | 61,217.00 | ||
| 2025-08-02 | #541 | 優食-飯卷著吃The Rice Roll | 60.00 | 61,277.00 | |
| 2025-08-02 | #541 | 優食-五桐號WooTEA 光華三創店 | 49.00 | 61,326.00 | |
| 2025-08-02 | #541 | 藍新-匯雲數位 | 171.00 | 61,497.00 | |
| 2025-08-05 | #544 | 連加*LINE 官方帳 | 1,445.00 | 62,942.00 | |
| 2025-08-06 | #545 | 小長尾夾 | 18.00 | 62,960.00 | |
| 2025-08-06 | #545 | 影音剪輯桌電（BlockTempo toTempoX) | 18.00 | 62,978.00 | |
| 2025-08-07 | #546 | 空白卡片 | 2.00 | 62,980.00 | |
| 2025-08-07 | #546 | 洗碗槽濾網 | 9.00 | 62,989.00 | |
| 2025-08-09 | #548 | UberEat餐點外送費 | 1.00 | 62,990.00 | |
| 2025-08-09 | #548 | UberEat餐點外送費 | 1.00 | 62,991.00 | |
| 2025-08-09 | #548 | 優食-龜記茗品 光華三創店 | 45.00 | 63,036.00 | |
| 2025-08-09 | #548 | 優食-必勝客Pizza Hut 新生外 | 78.00 | 63,114.00 | |
| 2025-08-10 | #549 | 優食-小巷子清燉牛肉麵 四平店 | 26.00 | 63,140.00 | |
| 2025-08-12 | #551 | MAX交易手續費-0803RG51269319 | 8.00 | 63,148.00 | |
| 2025-08-12 | #551 | MAX提領手續費-0813RG51432608 | 5.00 | 63,153.00 | |
| 2025-08-13 | #552 | Wendy名片 | 25.00 | 63,178.00 | |
| 2025-08-13 | #552 | Wendy名片運送 | 13.00 | 63,191.00 | |
| 2025-08-16 | #555 | 優食-膜膜 心動肉夾膜 台北永康店 | 76.00 | 63,267.00 | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 1.00 | 63,268.00 | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 63,268.00 | ||
| 2025-08-16 | #555 | 優良-Mister Donut 京捷門市 | 14.00 | 63,282.00 | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 1.00 | 63,283.00 | |
| 2025-08-16 | #555 | cha 中山店食-抿茶min | 54.00 | 63,337.00 | |
| 2025-08-18 | #557 | 瞬乾膠 | 2.00 | 63,339.00 | |
| 2025-08-18 | #557 | MMUJI 辦公用品採購 | 249.00 | 63,588.00 | |
| 2025-08-19 | #558 | 富豪榜樣品 | 17.00 | 63,605.00 | |
| 2025-08-20 | #559 | 最底浴室燈具更換 | 40.00 | 63,645.00 | |
| 2025-08-20 | #559 | 蓋斯克8月網路維護費-0820RJ46557819 | 90.00 | 63,735.00 | |
| 2025-08-20 | #559 | 樂清-8月清潔費-RB43394301 | 45.00 | 63,780.00 | |
| 2025-08-23 | #562 | UberEat餐點外送費 | 63,780.00 | ||
| 2025-08-23 | #562 | UberEat餐點外送費 | 1.00 | 63,781.00 | |
| 2025-08-26 | #565 | 8月電信網路及電話費-0826QC60484457 | 121.00 | 63,902.00 | |
| 2025-08-26 | #565 | 8月電信網路及電話費-0826QC60487541 | 374.00 | 64,276.00 | |
| 2025-08-28 | #567 | 零食 動區 to X | 26.00 | 64,302.00 | |
| 2025-09-01 | #571 | UberEat餐點外送費 | 1.00 | 64,303.00 | |
| 2025-09-01 | #571 | UberEat餐點外送費 | 1.00 | 64,304.00 | |
| 2025-09-03 | #573 | TBW day 1 白天停車費 | 10.00 | 64,314.00 | |
| 2025-09-04 | #574 | TBW day 1 晚上機構party 停車費去找台哥大韓昆舉 | 17.00 | 64,331.00 | |
| 2025-09-04 | #574 | TBW day 1 白天停車費（停松菸誠品樓下） | 23.00 | 64,354.00 | |
| 2025-09-05 | #575 | ubereat/Chatime飲料 | 45.00 | 64,399.00 | |
| 2025-09-05 | #575 | ubereat/Chatime飲料運費 | 64,399.00 | ||
| 2025-09-05 | #575 | ubereat/米露屋海苔飯捲運費 | 1.00 | 64,400.00 | |
| 2025-09-05 | #575 | TBW day 2 白天停車費 | 4.00 | 64,404.00 | |
| 2025-09-06 | #576 | 代付IOTA 活動場地、外燴費用 | 4,762.00 | 69,166.00 | |
| 2025-09-06 | #576 | TBW day 3 會後 Tempo house活動停車費 | 5.00 | 69,171.00 | |
| 2025-09-06 | #576 | TBW panel當天停車費 | 30.00 | 69,201.00 | |
| 2025-09-06 | #576 | 優食-兩津芙蓉蛋塔頂溪店 | 30.00 | 69,231.00 | |
| 2025-09-08 | #577 | UberEat餐點外送費 | 69,231.00 | ||
| 2025-09-10 | #579 | 飲水機淨水器濾芯 | 49.00 | 69,280.00 | |
| 2025-09-15 | #582 | 9月醒吾租金 | 18,571.00 | 87,851.00 | |
| 2025-09-18 | #585 | 樂群-9月醒吾清潔服務費 | 875.00 | 88,726.00 | |
| 2025-09-20 | #587 | 9月醒吾網路託管維運服務費-蓋斯克月費台北101 | 90.00 | 88,816.00 | |
| 2025-09-20 | #587 | 樂清-9月清潔費(台北１０１) | 45.00 | 88,861.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 1.00 | 88,862.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 1.00 | 88,863.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 1.00 | 88,864.00 | |
| 2025-09-23 | #590 | 後來退貨了＄296垃圾袋，垃圾袋、一係性餐盤、馬桶刷 | 41.00 | 88,905.00 | |
| 2025-09-23 | #590 | 9月OPUS水費-0924SA48881822 | 60.00 | 88,965.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 6.00 | 88,971.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 4.00 | 88,975.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 1.00 | 88,976.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 3.00 | 88,979.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 1.00 | 88,980.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 4.00 | 88,984.00 | |
| 2025-09-25 | #592 | god finanacier禮盒 | 20.00 | 89,004.00 | |
| 2025-09-25 | #592 | 電信費-23673681-0801-0831 | 121.00 | 89,125.00 | |
| 2025-09-26 | #593 | 垃圾袋、電池、膠帶 | 84.00 | 89,209.00 | |
| 2025-09-26 | #593 | 中秋禮盒郵寄費用 | 113.00 | 89,322.00 | |
| 2025-09-26 | #593 | 中秋禮盒郵寄費用 | 79.00 | 89,401.00 | |
| 2025-09-26 | #593 | TAPPAY思哈股份有限公司 | 132.00 | 89,533.00 | |
| 2025-09-26 | #593 | 思哈-印刷品一批 | 132.00 | 89,665.00 | |
| 2025-09-26 | #593 | 09月數據電路+網際網路 | 374.00 | 90,039.00 | |
| 2025-09-27 | #594 | 優食-Soma特 調飲品-永康店 | 60.00 | 90,099.00 | |
| 2025-09-29 | #596 | Adobe.com | 81.00 | 90,180.00 | |
| 2025-09-30 | #597 | 中秋禮盒寄貨紙箱 | 1.00 | 90,181.00 | |
| 2025-09-30 | #597 | 中秋禮盒郵寄費用 | 9.00 | 90,190.00 | |
| 2025-09-30 | #597 | UberEat餐點外送費 | 90,190.00 | ||
| 2025-09-30 | #597 | UberEat餐點外送費 | 1.00 | 90,191.00 | |
| 2025-10-01 | #598 | Google GSUITE_abasummit.i | 85.00 | 90,276.00 | |
| 2025-10-01 | #598 | GOOGLE GSUITE CRYPTOXL | 1,321.00 | 91,597.00 | |
| 2025-10-02 | #599 | 中秋禮盒郵寄費用 | 3.00 | 91,600.00 | |
| 2025-10-04 | #601 | IKEA宜家家居-新店店 | 339.00 | 91,939.00 | |
| 2025-10-07 | #604 | 10月零食飲料 | 190.00 | 92,129.00 | |
| 2025-10-07 | #604 | Adobe | 105.00 | 92,234.00 | |
| 2025-10-07 | #604 | UberEat餐點外送費 | 1.00 | 92,235.00 | |
| 2025-10-07 | #604 | 連加*網購-91APP | 70.00 | 92,305.00 | |
| 2025-10-08 | #605 | OPENAI CHATGPT SUBSCR | 29.00 | 92,334.00 | |
| 2025-10-09 | #606 | all-hands分享會餐費 | 100.00 | 92,434.00 | |
| 2025-10-09 | #606 | DROPBOX DOCSEND | 22.00 | 92,456.00 | |
| 2025-10-09 | #606 | Uber 交通行程 - Rosie | 10.00 | 92,466.00 | |
| 2025-10-09 | #606 | 交易手續費-1009TG80060089 | 9.00 | 92,475.00 | |
| 2025-10-09 | #606 | 提領手續費-1010TG80080577 | 5.00 | 92,480.00 | |
| 2025-10-10 | #607 | 優食-同安街麵線羹 永和保平店 | 43.00 | 92,523.00 | |
| 2025-10-10 | #607 | Uber 交通行程 - Rosie | 7.00 | 92,530.00 | |
| 2025-10-13 | #609 | UberEat餐點外送費 | 92,530.00 | ||
| 2025-10-13 | #609 | UberEat餐點外送費 | 5.00 | 92,535.00 | |
| 2025-10-15 | #611 | 連加*中華電信 - 預付卡儲值 | 4.00 | 92,539.00 | |
| 2025-10-15 | #611 | 連加*中華電信 - 預付卡儲值 | 4.00 | 92,543.00 | |
| 2025-10-15 | #611 | 10月醒吾租金 | 18,571.00 | 111,114.00 | |
| 2025-10-17 | #613 | 卡皮巴拉畫錶框 | 48.00 | 111,162.00 | |
| 2025-10-17 | #613 | 樂群-10月醒吾清潔服務費 | 875.00 | 112,037.00 | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 1.00 | 112,038.00 | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 1.00 | 112,039.00 | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 112,039.00 | ||
| 2025-10-18 | #614 | 優食-Krispy Kreme 南京復興 | 40.00 | 112,079.00 | |
| 2025-10-18 | #614 | 優食- 哭了煎餅果子 合江店 | 81.00 | 112,160.00 | |
| 2025-10-18 | #614 | 優食-老賴茶棧台北西門店 | 43.00 | 112,203.00 | |
| 2025-10-20 | #616 | 10月-醒吾網路託管維運服務費-蓋斯克月費台北101 | 90.00 | 112,293.00 | |
| 2025-10-23 | #619 | APPLE.COM/BILL | 8.00 | 112,301.00 | |
| 2025-10-24 | #620 | 優食一樓下那煎鋼寵燒 | 29.00 | 112,330.00 | |
| 2025-10-24 | #620 | 優食 有飲伊通店 | 41.00 | 112,371.00 | |
| 2025-10-24 | #620 | 優食-null | 59.00 | 112,430.00 | |
| 2025-10-24 | #620 | Ubereat餐點運費 | 112,430.00 | ||
| 2025-10-24 | #620 | Ubereat餐點運費 | 4.00 | 112,434.00 | |
| 2025-10-24 | #620 | Ubereat餐點運費 | 112,434.00 | ||
| 2025-10-24 | #620 | 優食-義麵盒子 | 41.00 | 112,475.00 | |
| 2025-10-25 | #621 | FIGMA | 293.00 | 112,768.00 | |
| 2025-10-27 | #622 | 電信費-23673681-0901-0930 | 121.00 | 112,889.00 | |
| 2025-10-27 | #622 | 電信費-23673681-1028SC60486242 | 121.00 | 113,010.00 | |
| 2025-10-27 | #622 | APPLE.COM/BILL | 157.00 | 113,167.00 | |
| 2025-10-28 | #623 | 11月零食飲料 | 178.00 | 113,345.00 | |
| 2025-10-28 | #623 | 10月數據電路+網際網路 | 374.00 | 113,719.00 | |
| 2025-10-28 | #623 | SLACK TC4679ETG | 205.00 | 113,924.00 | |
| 2025-10-28 | #623 | Rosie 處理 | 123.00 | 114,047.00 | |
| 2025-10-29 | #624 | CLAUDE.AI SUBSCRIPTION | 146.00 | 114,193.00 | |
| 2025-10-30 | #625 | 專鑫行-醒吾樓層牌-1022 | 140.00 | 114,333.00 | |
| 2025-10-30 | #625 | Adobe.com | 81.00 | 114,414.00 | |
| 2025-10-31 | #626 | 茶道課程費用 | 24.00 | 114,438.00 | |
| 2025-10-31 | #626 | 「快收慢付」系統介接費 | 42.00 | 114,480.00 | |
| 2025-10-31 | #626 | 「快收慢付」系統介接費 | 42.00 | 114,522.00 | |
| 2025-11-01 | #627 | 優食 TRUEWIN初 水果茶專賣 | 36.00 | 114,558.00 | |
| 2025-11-01 | #627 | 優食-Heart Churros 哈啾吉 | 32.00 | 114,590.00 | |
| 2025-11-01 | #627 | 優食-胖老爹 林森長安店 | 77.00 | 114,667.00 | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 1.00 | 114,668.00 | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 1.00 | 114,669.00 | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 1.00 | 114,670.00 | |
| 2025-11-01 | #627 | Google GSUITE_abasummit.i | 86.00 | 114,756.00 | |
| 2025-11-01 | #627 | GOOGLE GSUITE CRYPTOXL | 1,334.00 | 116,090.00 | |
| 2025-11-03 | #628 | SINCH MAILGUN | 51.00 | 116,141.00 | |
| 2025-11-03 | #628 | 除濕機空氣濾網 | 14.00 | 116,155.00 | |
| 2025-11-03 | #628 | 設備替換芯 | 265.00 | 116,420.00 | |
| 2025-11-03 | #628 | 藍新-匯雲數位 | 171.00 | 116,591.00 | |
| 2025-11-05 | #629 | 清潔用品 | 57.00 | 116,648.00 | |
| 2025-11-05 | #629 | 沙發輪子 | 5.00 | 116,653.00 | |
| 2025-11-05 | #629 | 香水課程費用 | 75.00 | 116,728.00 | |
| 2025-11-05 | #629 | 清潔用品 | 190.00 | 116,918.00 | |
| 2025-11-06 | #630 | 健檢費 | 1,929.00 | 118,847.00 | |
| 2025-11-06 | #630 | wondershare.com | 118.00 | 118,965.00 | |
| 2025-11-07 | #631 | Adobe | 105.00 | 119,070.00 | |
| 2025-11-08 | #632 | 優食-清原芋圓 台北古亭店 | 50.00 | 119,120.00 | |
| 2025-11-08 | #632 | 優食-必勝客Pizza Hut 新生外 | 56.00 | 119,176.00 | |
| 2025-11-08 | #632 | 優食-UG 站前南陽店 | 50.00 | 119,226.00 | |
| 2025-11-08 | #632 | Ubereat餐點運費 | 1.00 | 119,227.00 | |
| 2025-11-08 | #632 | Ubereat餐點運費 | 119,227.00 | ||
| 2025-11-08 | #632 | Ubereat餐點運費 | 1.00 | 119,228.00 | |
| 2025-11-08 | #632 | OPENAI "CHATGPT SUBSCR | 30.00 | 119,258.00 | |
| 2025-11-09 | #633 | DROPBOX DOCSEND | 22.00 | 119,280.00 | |
| 2025-11-10 | #634 | 寄中華電信合約 (動區 > TempoX) | 8.00 | 119,288.00 | |
| 2025-11-10 | #634 | 憑證寄送會計師 | 7.00 | 119,295.00 | |
| 2025-11-10 | #634 | OBSIDIAN.MD | 7.00 | 119,302.00 | |
| 2025-11-10 | #634 | CLAUDE AI SUBSCRIPTION | 29.00 | 119,331.00 | |
| 2025-11-12 | #636 | MEDEO APP | 141.00 | 119,472.00 | |
| 2025-11-12 | #636 | Adobe.com | 37.00 | 119,509.00 | |
| 2025-11-13 | #637 | EXTENSIONS-PASS | 295.00 | 119,804.00 | |
| 2025-11-14 | #638 | 優食-郝癡大份量咖哩 台北師大店 | 52.00 | 119,856.00 | |
| 2025-11-14 | #638 | ubereat餐點運費 | 1.00 | 119,857.00 | |
| 2025-11-15 | #639 | 優食-西螺祖傳麻糬大王創始店 程文照手工 | 26.00 | 119,883.00 | |
| 2025-11-15 | #639 | 優食-茶坊 | 37.00 | 119,920.00 | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 1.00 | 119,921.00 | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 119,921.00 | ||
| 2025-11-16 | #640 | 聖誕節紅酒 | 28.00 | 119,949.00 | |
| 2025-11-17 | #641 | 廚房剪刀、電池、一次性膠盤 | 14.00 | 119,963.00 | |
| 2025-11-17 | #641 | 聲寶捕蚊燈替換燈管 | 9.00 | 119,972.00 | |
| 2025-11-17 | #641 | 優食-蛋幾ㄌㄟ 蛋餅捲專賣店 | 56.00 | 120,028.00 | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 120,028.00 | ||
| 2025-11-17 | #641 | VERCEL INC. | 29.00 | 120,057.00 | |
| 2025-11-17 | #641 | 聖誕樹 | 74.00 | 120,131.00 | |
| 2025-11-18 | #642 | 冷氣機潤滑油 | 5.00 | 120,136.00 | |
| 2025-11-18 | #642 | 水蒸式殺蟲劑 | 55.00 | 120,191.00 | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 4.00 | 120,195.00 | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 4.00 | 120,199.00 | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 4.00 | 120,203.00 | |
| 2025-11-20 | #644 | 品墨PRO版活用紙材庫 | 324.00 | 120,527.00 | |
| 2025-11-21 | #645 | 優食-8鍋臭臭鍋 永和文化店 | 72.00 | 120,599.00 | |
| 2025-11-21 | #645 | Ubereat餐點運費 | 1.00 | 120,600.00 | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 4.00 | 120,604.00 | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 4.00 | 120,608.00 | |
| 2025-11-22 | #646 | UberEat餐點外送費 | 120,608.00 | ||
| 2025-11-22 | #646 | Ubereat餐點運費 | 120,608.00 | ||
| 2025-11-22 | #646 | 優食-爆汁老上海生煎 中山總店 | 68.00 | 120,676.00 | |
| 2025-11-22 | #646 | 優食-再睡5分鐘 台北南陽店 | 37.00 | 120,713.00 | |
| 2025-11-22 | #646 | ubereat餐點運費 | 1.00 | 120,714.00 | |
| 2025-11-22 | #646 | 優食一福利麵 中山門市 | 38.00 | 120,752.00 | |
| 2025-11-24 | #647 | 國外交易清算手續費-FIGMA 3 | 4.00 | 120,756.00 | |
| 2025-11-24 | #647 | FIGMA 19 | 299.00 | 121,055.00 | |
| 2025-11-27 | #649 | 熱紅酒調味包 | 11.00 | 121,066.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-Adobe.com 7 | 2.00 | 121,068.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-SLACK TC46 5 | 3.00 | 121,071.00 | |
| 2025-11-28 | #650 | 國外交易清算手續費-TAOBAO 4 | 121,071.00 | ||
| 2025-11-28 | #650 | SLACK TC4679ETG 21 | 206.00 | 121,277.00 | |
| 2025-11-29 | #651 | 國外交易清算手續費-CLAUDE AI 6 | 2.00 | 121,279.00 | |
| 2025-11-29 | #651 | 優食-大茗本位製茶堂 台北站前店 27 | 35.00 | 121,314.00 | |
| 2025-11-29 | #651 | 優食-車輪大叔脆皮車輪餅 26 | 22.00 | 121,336.00 | |
| 2025-11-29 | #651 | 優食-北車營養三明治 25 | 44.00 | 121,380.00 | |
| 2025-11-29 | #651 | Ubereat餐點運費 | 1.00 | 121,381.00 | |
| 2025-11-29 | #651 | Ubereat餐點運費 | 121,381.00 | ||
| 2025-11-29 | #651 | Ubereat餐點運費 | 1.00 | 121,382.00 | |
| 2025-11-29 | #651 | CLAUDE.AI SUBSCRIPTION 24 | 150.00 | 121,532.00 | |
| 2025-11-30 | #652 | 「快收慢付」系統介接費 2 | 42.00 | 121,574.00 | |
| 2025-11-30 | #652 | 「快收慢付」系統介接費 1 | 42.00 | 121,616.00 | |
| 2025-11-30 | #652 | Adobe.com 28 | 105.00 | 121,721.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-SINCH MAIL15 | 1.00 | 121,722.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-GOOGLE GSU9 | 1.00 | 121,723.00 | |
| 2025-12-01 | #653 | 國外交易清算手續費-Google GSU 8 | 20.00 | 121,743.00 | |
| 2025-12-01 | #653 | SINCH MAILGUN 53 | 52.00 | 121,795.00 | |
| 2025-12-01 | #653 | GOOGLE GSUITE ABASUMMI 30 | 88.00 | 121,883.00 | |
| 2025-12-01 | #653 | Google GSUITE_cryptoxlab 29 | 1,361.00 | 123,244.00 | |
| 2025-12-02 | #654 | TAOBAO 20 | 24.00 | 123,268.00 | |
| 2025-12-03 | #655 | 12月零食採購，洗碗精 | 259.00 | 123,527.00 | |
| 2025-12-03 | #655 | Nespresso 咖啡膠囊 | 113.00 | 123,640.00 | |
| 2025-12-03 | #655 | 小榛慰問卡 | 1.00 | 123,641.00 | |
| 2025-12-03 | #655 | 藍新-活動通 32-Wendy | 14.00 | 123,655.00 | |
| 2025-12-03 | #655 | 藍新-活動通 31-Wendy | 61.00 | 123,716.00 | |
| 2025-12-04 | #656 | 優食-蘋果郎現打果汁 先切水果 33 | 64.00 | 123,780.00 | |
| 2025-12-05 | #657 | 優食-南城泰式料理 34 | 100.00 | 123,880.00 | |
| 2025-12-05 | #657 | Ubereat餐點運費 | 1.00 | 123,881.00 | |
| 2025-12-06 | #658 | 國外交易清算手續費-CLAUDE AI 16 | 123,881.00 | ||
| 2025-12-06 | #658 | 優食-小妹弄堂師大店 37 | 40.00 | 123,921.00 | |
| 2025-12-06 | #658 | 優食-迷客夏 Milksha 臺北南昌店 36 | 35.00 | 123,956.00 | |
| 2025-12-06 | #658 | 優食-塔吉特千層蛋糕 台北車站北捷店 35 | 51.00 | 124,007.00 | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 1.00 | 124,008.00 | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 1.00 | 124,009.00 | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 1.00 | 124,010.00 | |
| 2025-12-06 | #658 | OBSIDIAN 55 | 7.00 | 124,017.00 | |
| 2025-12-06 | #658 | CLAUDE.AI SUBSCRIPTION 54 | 30.00 | 124,047.00 | |
| 2025-12-07 | #659 | 國外交易清算手續費-Adobe 10 | 2.00 | 124,049.00 | |
| 2025-12-07 | #659 | Adobe 38 | 105.00 | 124,154.00 | |
| 2025-12-08 | #660 | 國外交易清算手續費-OBSIDIAN 17 | 124,154.00 | ||
| 2025-12-08 | #660 | 國外交易清算手續費-OPENAI CH 11 | 124,154.00 | ||
| 2025-12-08 | #660 | OPENAI CHATGPT SUBSCR 39 | 30.00 | 124,184.00 | |
| 2025-12-08 | #660 | 40(FZK-2232腋下拐)鋁合金拐(一對) | 47.00 | 124,231.00 | |
| 2025-12-09 | #661 | 國外交易清算手續費-DROPBOX DO12 | 124,231.00 | ||
| 2025-12-09 | #661 | DROPBOX DOCSEND 41 | 22.00 | 124,253.00 | |
| 2025-12-11 | #663 | 10平方圖書文具館-南海店 42 | 98.00 | 124,351.00 | |
| 2025-12-12 | #664 | 國外交易清算手續費-MEDEO APP14 | 2.00 | 124,353.00 | |
| 2025-12-12 | #664 | 國外交易清算手續費-Adobe com 13 | 1.00 | 124,354.00 | |
| 2025-12-12 | #664 | 優食-韓大媽 43 | 85.00 | 124,439.00 | |
| 2025-12-12 | #664 | Ubereat餐點運費 | 1.00 | 124,440.00 | |
| 2025-12-12 | #664 | MEDEO.APP 45 | 142.00 | 124,582.00 | |
| 2025-12-12 | #664 | Adobe.com 44 | 37.00 | 124,619.00 | |
| 2025-12-12 | #664 | 連加*momo購物網 46 | 286.00 | 124,905.00 | |
| 2025-12-13 | #665 | 優食 一手私藏世界紅茶 中山錦州店49 | 42.00 | 124,947.00 | |
| 2025-12-13 | #665 | 優食-師園鹽酥雞 師大店 48 | 57.00 | 125,004.00 | |
| 2025-12-13 | #665 | 優食-西門町商圈舒芙蕾 47 | 33.00 | 125,037.00 | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 1.00 | 125,038.00 | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 1.00 | 125,039.00 | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 1.00 | 125,040.00 | |
| 2025-12-15 | #666 | 取烤爐交通費 | 7.00 | 125,047.00 | |
| 2025-12-15 | #666 | 取烤爐交通費 | 8.00 | 125,055.00 | |
| 2025-12-17 | #668 | 國外交易清算手續費-VERCEL INC18 | 125,055.00 | ||
| 2025-12-17 | #668 | VERCEL INC. 56 | 30.00 | 125,085.00 | |
| 2025-12-19 | #669 | 烤肉食材費 | 115.00 | 125,200.00 | |
| 2025-12-19 | #669 | Ubereat餐點運費 | 1.00 | 125,201.00 | |
| 2025-12-20 | #670 | 小蘇打，ok蹦 | 10.00 | 125,211.00 | |
| 2025-12-20 | #670 | 優食-Krispy Kreme 南京復興 52 | 32.00 | 125,243.00 | |
| 2025-12-20 | #670 | 優食-nul 51 | 45.00 | 125,288.00 | |
| 2025-12-20 | #670 | Ubereat餐點運費 | 1.00 | 125,289.00 | |
| 2025-12-20 | #670 | Ubereat餐點運費 | 1.00 | 125,290.00 | |
| 2025-12-22 | #671 | 優食-魚日式料理 50 | 85.00 | 125,375.00 | |
| 2025-12-22 | #671 | 烤爐租金 | 45.00 | 125,420.00 | |
| 2025-12-29 | #673 | 台電飲水濾水芯 | 133.00 | 125,553.00 | |
| 2025-12-30 | #674 | 水煙 | 23.00 | 125,576.00 | |
| 2026-01-02 | #677 | 麥當勞 happy friday餐點 | 108.00 | 125,684.00 | |
| 2026-01-06 | #678 | 台電紗窗網 | 38.00 | 125,722.00 | |
| 2026-01-06 | #678 | 1月零食採購 | 140.00 | 125,862.00 | |
| 2026-01-08 | #679 | 寄影音設備給jessica | 6.00 | 125,868.00 | |
| 2026-01-08 | #679 | 憑證寄送會計 | 5.00 | 125,873.00 | |
| 2026-01-15 | #683 | 氣球立柱 | 21.00 | 125,894.00 | |
| 2026-01-15 | #683 | 春聯、墨 | 9.00 | 125,903.00 | |
| 2026-01-15 | #683 | 發財樹 | 11.00 | 125,914.00 | |
| 2026-01-15 | #683 | BlockTempo氣球 | 10.00 | 125,924.00 | |
| 2026-01-15 | #683 | 女廁馬桶修理 | 48.00 | 125,972.00 | |
| 2026-01-17 | #684 | bye bye party手印泥 | 5.00 | 125,977.00 | |
| 2026-01-22 | #686 | 白板筆、撲克牌 | 10.00 | 125,987.00 | |
| 2026-01-22 | #686 | 骰子 | 6.00 | 125,993.00 | |
| 2026-01-23 | #687 | 尾牙輸出物 | 25.00 | 126,018.00 | |
| 2026-01-23 | #687 | 尾牙輸出物運費 | 9.00 | 126,027.00 | |
| 2026-01-23 | #687 | 手舉白板 | 9.00 | 126,036.00 | |
| 2026-01-25 | #688 | 圓氣球 | 8.00 | 126,044.00 | |
| 2026-01-26 | #689 | 寄設備給jessica | 7.00 | 126,051.00 | |
| 2026-01-29 | #691 | 獎品板印刷 | 20.00 | 126,071.00 | |
| 2026-01-29 | #691 | 慶生蛋糕 | 66.00 | 126,137.00 | |
| 2026-01-29 | #691 | 黑膠唱片架 | 99.00 | 126,236.00 | |
| 2026-01-30 | #692 | 獎品板印刷 | 4.00 | 126,240.00 | |
| 2026-01-30 | #692 | 1/30尾牙活動道具-毛筆 | 19.00 | 126,259.00 | |
| 2026-01-30 | #692 | 1/30尾牙活動道具-骰子（備用） | 1.00 | 126,260.00 | |
| 2026-01-31 | #693 | 1/30尾牙第二波餐飲費用 | 387.00 | 126,647.00 | |
| 2026-02-03 | #695 | 全矽膠中式煎鏟、特福巧手系列炒鍋鏟 | 17.00 | 126,664.00 | |
| 2026-02-05 | #696 | 3M替換膠條一批 | 23.00 | 126,687.00 | |
| 2026-02-05 | #696 | 0205 CT Dinner ubereats服務費 | 1.00 | 126,688.00 | |
| 2026-02-05 | #696 | 0205 CT Dinner 餐費 | 59.00 | 126,747.00 | |
| 2026-02-06 | #697 | 寄主機去台電 | 14.00 | 126,761.00 | |
| 2026-02-09 | #699 | 圍爐材料 | 104.00 | 126,865.00 | |
| 2026-02-09 | #699 | bye bye party 火鍋食材 | 6.00 | 126,871.00 | |
| 2026-02-11 | #701 | 搬公司停車費 | 6.00 | 126,877.00 | |
| 2026-02-11 | #701 | 搬公司停車費 | 4.00 | 126,881.00 | |
| 2026-02-13 | #703 | 拜拜用純米酒 | 2.00 | 126,883.00 | |
| 2026-02-13 | #703 | 年假前午餐日式便當 | 152.00 | 127,035.00 | |
| 2026-02-13 | #703 | TempoX水費 | 35.00 | 127,070.00 | |
| 2026-02-23 | #704 | 0223開工拜拜大禮包：蘋果3顆、香、開運金紙、蘋果西打 | 20.00 | 127,090.00 | |
| 2026-02-26 | #705 | Joey洗衣費 | 29.00 | 127,119.00 | |
| 2026-02-26 | #705 | 醒吾大樓2月份管理費（115/2/1~2/14) | 464.00 | 127,583.00 | |
| 2026-03-05 | #709 | lalamove儲值金500 元 | 24.00 | 127,607.00 | |
| 2026-03-06 | #710 | 市內數據電路+網際網路+市話/寬頻業務 | 217.00 | 127,824.00 | |
| 2026-03-09 | #711 | 購買官方line專屬ID | 36.00 | 127,860.00 | |
| 2026-03-12 | #713 | 螢幕的保護手提包 | 42.00 | 127,902.00 | |
| 2026-03-13 | #714 | 3/13 happy friday餐點 | 38.00 | 127,940.00 | |
| 2026-03-13 | #714 | 衛生紙、擦手紙、垃圾袋 | 80.00 | 128,020.00 | |
| 2026-03-13 | #714 | 3/13 happy friday餐點 | 25.00 | 128,045.00 | |
| 2026-03-13 | #714 | 三月慶生蛋糕 | 62.00 | 128,107.00 | |
| 2026-03-19 | #718 | 購買廚房紙巾 | 4.00 | 128,111.00 | |
| 2026-03-19 | #718 | 瓦斯爐維修 | 15.00 | 128,126.00 | |
| 2026-03-19 | #718 | 醒吾大樓2月份管理費-轉帳手續費 | 1.00 | 128,127.00 | |
| 2026-03-20 | #719 | 鮮奶油 | 11.00 | 128,138.00 | |
| 2026-03-20 | #719 | 3/20 happy friday餐點 | 33.00 | 128,171.00 | |
| 2026-03-27 | #721 | 3/27 happy friday餐點 | 35.00 | 128,206.00 | |
| 2026-03-27 | #721 | UberEat餐點外送費 | 1.00 | 128,207.00 | |
| 2026-03-30 | #722 | 瓦斯爐修理 | 24.00 | 128,231.00 | |
| 2026-03-30 | #722 | 公區海報相框 | 17.00 | 128,248.00 | |
| 2026-04-01 | #724 | 門號卡儲值 | 5.00 | 128,253.00 | |
| 2026-04-01 | #724 | 門號卡儲值 | 5.00 | 128,258.00 | |
| 2026-04-01 | #724 | 市內數據電路+網際網路+市話/寬頻業務 | 136.00 | 128,394.00 | |
| 2026-04-02 | #725 | 4/2 happy friday餐點 | 79.00 | 128,473.00 | |
| 2026-04-09 | #727 | 強力膠 | 6.00 | 128,479.00 | |
| 2026-04-09 | #727 | 四月慶生蛋糕 | 84.00 | 128,563.00 | |
| 2026-04-10 | #728 | 4/10 happy friday 餐點 | 6.00 | 128,569.00 | |
| 2026-04-10 | #728 | 4/10 happy friday餐點 | 4.00 | 128,573.00 | |
| 2026-04-10 | #728 | 相框魔鬼氈 | 10.00 | 128,583.00 | |
| 2026-04-10 | #728 | 4/10 happy friday餐點 | 47.00 | 128,630.00 | |
| 2026-04-10 | #728 | UberEat餐點外送費 | 1.00 | 128,631.00 | |
| 2026-04-13 | #729 | 胃藥、止瀉藥 | 15.00 | 128,646.00 | |
| 2026-04-14 | #730 | 過敏藥 | 5.00 | 128,651.00 | |
| 2026-04-17 | #732 | 4/17 happy friday餐點 | 39.00 | 128,690.00 | |
| 2026-04-17 | #732 | 4/17 happy friday餐點 | 39.00 | 128,729.00 | |
| 2026-04-24 | #734 | Ubereat餐點運費 | 1.00 | 128,730.00 | |
| 2026-04-24 | #734 | Ubereat餐點運費 | 1.00 | 128,731.00 | |
| 2026-04-24 | #734 | 4/24 happy friday餐點 | 23.00 | 128,754.00 | |
| 2026-04-28 | #736 | 驅蚊包購買 | 29.00 | 128,783.00 | |
| 2026-04-29 | #737 | 子母扣 | 4.00 | 128,787.00 | |
| 2026-04-29 | #737 | 電話費 | 18.00 | 128,805.00 | |
| 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 | 134,813.00 | 263,618.00 | |
| 2026-04-30 | #738 | 4/30 happy friday餐點 | 25.00 | 263,643.00 | |
| 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） | 134,813.00 | 128,830.00 | |
| 2026-05-01 | #74 | 台灣連線股份有限公司 官方帳號（推廣方案：高用量） | 60.00 | 128,890.00 | |
| 2026-05-01 | #88 | 漢堡偷啃股份有限公司 餐飲 | 142.00 | 129,032.00 | |
| 2026-05-05 | #83 | 匯雲數位股份有限公司 資訊服務費 | 171.00 | 129,203.00 | |
| 2026-05-06 | #742 | 黑膠唱片袋子 | 129,203.00 | ||
| 2026-05-06 | #810 | 縫合：平行期藍途 LH-1150506101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 129,203.00 | ||
| 2026-05-07 | #4 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 129,204.00 | |
| 2026-05-08 | #6 | LALAMOVE 運費 | 8.00 | 129,212.00 | |
| 2026-05-08 | #7 | 世界豆漿大王 小籠包、手工鮮肉包、豬肉餡餅、牛肉餡餅 | 46.00 | 129,258.00 | |
| 2026-05-08 | #9 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 129,259.00 | |
| 2026-05-08 | #10 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 129,260.00 | |
| 2026-05-08 | #743 | 郵寄文件給會計 | 8.00 | 129,268.00 | |
| 2026-05-08 | #743 | 5/8 happy friday餐點 | 46.00 | 129,314.00 | |
| 2026-05-08 | #743 | UberEat餐點外送費 | 1.00 | 129,315.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 8.00 | 129,307.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 129,261.00 | |
| 2026-05-08 | #811 | 縫合：平行期藍途 LH-1150508101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 129,260.00 | |
| 2026-05-10 | #70 | 台灣連線股份有限公司 官方帳號（加購訊息費用） | 1,686.00 | 130,946.00 | |
| 2026-05-14 | #12 | LALAMOVE 運費 | 16.00 | 130,962.00 | |
| 2026-05-14 | #13 | chandu 印尼巴東牛肉飯、炸香蕉餅、招牌牛肉丸湯等餐點 | 68.00 | 131,030.00 | |
| 2026-05-14 | #14 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 131,031.00 | |
| 2026-05-14 | #745 | LALA送資料給連浩淵 | 16.00 | 131,047.00 | |
| 2026-05-14 | #813 | 縫合：平行期藍途 LH-1150514101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 16.00 | 131,031.00 | |
| 2026-05-15 | #15 | 麻古茶坊 金萱雙Q等茶飲一批 | 28.00 | 131,059.00 | |
| 2026-05-15 | #18 | 酷澎股份有限公司 生活用品及食品一批 | 173.00 | 131,232.00 | |
| 2026-05-15 | #746 | 5/15 happy friday餐點 | 28.00 | 131,260.00 | |
| 2026-05-15 | #814 | 縫合：平行期藍途 LH-1150515101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 28.00 | 131,232.00 | |
| 2026-05-18 | #17 | 新加坡商蝦皮娛樂電商有限公司台灣分公司 適用LG樂金 超級大白 AS651DBY0 AS651DWH | 38.00 | 131,270.00 | |
| 2026-05-18 | #19 | 捷俞實業有限公司 整理箱4入 | 69.00 | 131,339.00 | |
| 2026-05-19 | #28 | 漢堡偷啃股份有限公司 餐點 | 96.00 | 131,435.00 | |
| 2026-05-19 | #747 | 招待新聞相關人士Zorro用餐費 | 96.00 | 131,531.00 | |
| 2026-05-19 | #815 | 縫合：平行期藍途 LH-1150519101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 96.00 | 131,435.00 | |
| 2026-05-21 | #21 | 優食台灣股份有限公司 外送費及服務費 | 1.00 | 131,436.00 | |
| 2026-05-22 | #22 | 優食台灣股份有限公司 外送費及服務費 | 1.00 | 131,437.00 | |
| 2026-05-22 | #23 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 131,438.00 | |
| 2026-05-22 | #24 | 世界豆漿大王 蘿蔔絲蛋餅(葷)、手工鮮肉包、鹹飯糰夾蔥蛋 | 44.00 | 131,482.00 | |
| 2026-05-22 | #25 | 五告五告有吉商行 飲料一批 | 35.00 | 131,517.00 | |
| 2026-05-22 | #69 | 遠傳電信股份有限公司 易付卡儲值(信用卡/銀行帳戶) | 5.00 | 131,522.00 | |
| 2026-05-22 | #75 | 遠傳電信股份有限公司 易付卡儲值(信用卡/銀行帳戶) | 5.00 | 131,527.00 | |
| 2026-05-22 | #748 | Ubereat餐點運費 | 1.00 | 131,528.00 | |
| 2026-05-22 | #748 | Ubereat餐點運費 | 1.00 | 131,529.00 | |
| 2026-05-22 | #748 | 5/22 happy friday餐點 | 44.00 | 131,573.00 | |
| 2026-05-22 | #748 | 5/22 happy friday餐點 | 35.00 | 131,608.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 131,607.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 131,606.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 44.00 | 131,562.00 | |
| 2026-05-22 | #816 | 縫合：平行期藍途 LH-1150522101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 35.00 | 131,527.00 | |
| 2026-05-25 | #67 | 中華電信股份有限公司個人家庭分公司 行動電話預付卡e儲值費用 | 4.00 | 131,531.00 | |
| 2026-05-25 | #71 | 中華電信股份有限公司個人家庭分公司 行動電話預付卡e儲值費用 | 5.00 | 131,536.00 | |
| 2026-05-25 | #76 | 中華電信股份有限公司個人家庭分公司 行動電話預付卡e儲值費用 | 5.00 | 131,541.00 | |
| 2026-05-25 | #77 | 中華電信股份有限公司個人家庭分公司 行動電話預付卡e儲值費用 | 5.00 | 131,546.00 | |
| 2026-05-25 | #79 | 中華電信股份有限公司個人家庭分公司 行動電話預付卡e儲值費用 | 5.00 | 131,551.00 | |
| 2026-05-25 | #749 | 市話/寬頻業務 電? | 1.00 | 131,552.00 | |
| 2026-05-25 | #817 | 縫合：平行期藍途 LH-1150525101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 131,551.00 | |
| 2026-05-26 | #72 | 中華電信股份有限公司台北營運處 市話/寬頻業務、市內數據電路、網際網路、專案總額 | 224.00 | 131,775.00 | |
| 2026-05-26 | #78 | 中華電信股份有限公司台北營運處 市話/寬頻業務 | 1.00 | 131,776.00 | |
| 2026-05-27 | #89 | 酷澎股份有限公司 WOW 會員訂閱服務月費 | 3.00 | 131,779.00 | |
| 2026-05-28 | #26 | 杉林溪｜青韻茶王、阿里山｜雲嶺金萱等 | 36.00 | 131,815.00 | |
| 2026-05-28 | #27 | 援昊餐飲行 海南雞飯、肉骨茶等餐飲 | 48.00 | 131,863.00 | |
| 2026-05-28 | #29 | 優食台灣股份有限公司 外送費及服務費 | 1.00 | 131,864.00 | |
| 2026-05-28 | #30 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 131,865.00 | |
| 2026-05-29 | #31 | 吾桐好有限公司 珍珠手沖泰奶等飲品一批 | 34.00 | 131,899.00 | |
| 2026-05-29 | #34 | 劉家肉粽富基總 組合A9.端午節檔期 | 48.00 | 131,947.00 | |
| 2026-05-29 | #35 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 131,948.00 | |
| 2026-05-29 | #36 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 131,949.00 | |
| 2026-05-29 | #750 | 5/29 happy friday餐點 | 34.00 | 131,983.00 | |
| 2026-05-29 | #750 | Ubereat餐點運費 | 1.00 | 131,984.00 | |
| 2026-05-29 | #750 | Ubereat餐點運費 | 1.00 | 131,985.00 | |
| 2026-05-29 | #750 | 6/18 happy friday餐點 | 48.00 | 132,033.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 34.00 | 131,999.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 131,998.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 131,997.00 | |
| 2026-05-29 | #818 | 縫合：平行期藍途 LH-1150529101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 48.00 | 131,949.00 | |
| 2026-06-01 | #81 | 台灣連線股份有限公司 官方帳號（推廣方案：高用量） | 60.00 | 132,009.00 | |
| 2026-06-02 | #33 | PChome 24h購物 Aimedia 艾美迪雅 防蟲排水口清潔劑 | 14.00 | 132,023.00 | |
| 2026-06-02 | #753 | 水管清潔錠 | 14.00 | 132,037.00 | |
| 2026-06-02 | #820 | 縫合：平行期藍途 LH-1150602101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 14.00 | 132,023.00 | |
| 2026-06-04 | #41 | 優食台灣股份有限公司 外送費、服務費和其他費用 | 1.00 | 132,024.00 | |
| 2026-06-04 | #86 | 現代財富科技股份有限公司 服務費 | 29.00 | 132,053.00 | |
| 2026-06-04 | #755 | 交易手續費 | 29.00 | 132,082.00 | |
| 2026-06-04 | #755 | 提領手續費 | 5.00 | 132,087.00 | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 29.00 | 132,058.00 | |
| 2026-06-04 | #822 | 縫合：平行期藍途 LH-1150604101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 5.00 | 132,053.00 | |
| 2026-06-05 | #42 | 統康生活事業股份有限公司師大分公司 生鮮食品及雜貨一批 | 1.00 | 132,054.00 | |
| 2026-06-05 | #43 | 東企飲食有限公司 飲料一批 | 39.00 | 132,093.00 | |
| 2026-06-05 | #44 | 數字科技股份有限公司 網路服務收入(591房屋交易) | 38.00 | 132,131.00 | |
| 2026-06-05 | #45 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 132,132.00 | |
| 2026-06-05 | #84 | 現代財富科技股份有限公司 服務費 | 5.00 | 132,137.00 | |
| 2026-06-05 | #756 | 6/5 happy friday 餐點 | 39.00 | 132,176.00 | |
| 2026-06-05 | #756 | Ubereat餐點運費 | 1.00 | 132,177.00 | |
| 2026-06-05 | #756 | 591租屋儲值費用 | 38.00 | 132,215.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 39.00 | 132,176.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 132,175.00 | |
| 2026-06-05 | #823 | 縫合：平行期藍途 LH-1150605101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 38.00 | 132,137.00 | |
| 2026-06-10 | #80 | 台灣連線股份有限公司 官方帳號（加購訊息費用：應繳款項） | 1,984.00 | 134,121.00 | |
| 2026-06-10 | #758 | 官方帳號（加購訊息費用） | 1,984.00 | 136,105.00 | |
| 2026-06-10 | #825 | 縫合：平行期藍途 LH-1150610101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,984.00 | 134,121.00 | |
| 2026-06-11 | #46 | 優食台灣股份有限公司 外送費及服務費 | 1.00 | 134,122.00 | |
| 2026-06-11 | #759 | 0611內容部例會餐點（uber服務費） | 1.00 | 134,123.00 | |
| 2026-06-11 | #826 | 縫合：平行期藍途 LH-1150611101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,122.00 | |
| 2026-06-12 | #47 | 富利餐飲(股)公司 台北復興南分公司 蛋撻禮盒、外送費 | 21.00 | 134,143.00 | |
| 2026-06-12 | #48 | 天仁茗茶 飲料一批 | 46.00 | 134,189.00 | |
| 2026-06-12 | #760 | 6/12 happy friday餐點 | 21.00 | 134,210.00 | |
| 2026-06-12 | #760 | 6/12 happy friday餐點 | 46.00 | 134,256.00 | |
| 2026-06-12 | #827 | 縫合：平行期藍途 LH-1150612101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 21.00 | 134,235.00 | |
| 2026-06-12 | #827 | 縫合：平行期藍途 LH-1150612101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 134,189.00 | |
| 2026-06-13 | #90 | 小蜂鳥國際物流有限公司 運費 | 12.00 | 134,201.00 | |
| 2026-06-18 | #50 | 漾沛商行 飲品一批 | 46.00 | 134,247.00 | |
| 2026-06-18 | #51 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 134,248.00 | |
| 2026-06-18 | #68 | 網路家庭國際資訊股份有限公司 食品及生活用品一批 | 86.00 | 134,334.00 | |
| 2026-06-18 | #761 | 6/18 happy friday餐點 | 46.00 | 134,380.00 | |
| 2026-06-18 | #761 | 6/18 happy friday餐點 | 1.00 | 134,381.00 | |
| 2026-06-18 | #828 | 縫合：平行期藍途 LH-1150618101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 134,335.00 | |
| 2026-06-18 | #828 | 縫合：平行期藍途 LH-1150618101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,334.00 | |
| 2026-06-23 | #55 | 優食台灣股份有限公司 外送費、服務費等 | 1.00 | 134,335.00 | |
| 2026-06-24 | #56 | LALAMOVE 運費 | 7.00 | 134,342.00 | |
| 2026-06-24 | #763 | 寄出帽子打樣 | 7.00 | 134,349.00 | |
| 2026-06-24 | #830 | 縫合：平行期藍途 LH-1150624101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 7.00 | 134,342.00 | |
| 2026-06-25 | #85 | 現代財富科技股份有限公司 服務費 | 4.00 | 134,346.00 | |
| 2026-06-26 | #57 | 築間餐飲股份有限公司 餐點一批 | 46.00 | 134,392.00 | |
| 2026-06-26 | #58 | 藍灣餐飲有限公司 飲料一批 | 46.00 | 134,438.00 | |
| 2026-06-26 | #59 | 優食台灣股份有限公司 外送費、服務費及優惠 | 1.00 | 134,439.00 | |
| 2026-06-26 | #73 | 中華電信股份有限公司台北營運處 市話/寬頻業務、市內數據電路、網際網路 | 230.00 | 134,669.00 | |
| 2026-06-26 | #82 | 優食台灣股份有限公司 外送費、服務費 | 1.00 | 134,670.00 | |
| 2026-06-26 | #87 | 現代財富科技股份有限公司 服務費 | 5.00 | 134,675.00 | |
| 2026-06-26 | #764 | 6/26 happy friday餐點 | 46.00 | 134,721.00 | |
| 2026-06-26 | #764 | 6/26 happy friday餐點 | 46.00 | 134,767.00 | |
| 2026-06-26 | #764 | Ubereat餐點運費 | 1.00 | 134,768.00 | |
| 2026-06-26 | #764 | Ubereat餐點運費 | 134,768.00 | ||
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 134,722.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 134,676.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,675.00 | |
| 2026-06-26 | #831 | 縫合：平行期藍途 LH-1150626101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 134,675.00 | ||
| 2026-06-27 | #91 | 酷澎股份有限公司 WOW 會員訂閱服務月費 | 3.00 | 134,678.00 | |
| 2026-07-01 | #766 | 新基地鑰匙拷貝兩份 | 67.00 | 134,745.00 | |
| 2026-07-01 | #832 | 縫合：平行期藍途 LH-1150701101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 67.00 | 134,678.00 | |
| 2026-07-02 | #188 | 優食台灣股份有限公司 外送服務及服務費 | 1.00 | 134,679.00 | |
| 2026-07-03 | #768 | 7/3 happy friday餐點 | 75.00 | 134,754.00 | |
| 2026-07-03 | #834 | 縫合：平行期藍途 LH-1150703101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 75.00 | 134,679.00 | |
| 2026-07-07 | #189 | 台灣順豐速運股份有限公司大安營業所 運費 | 10.00 | 134,689.00 | |
| 2026-07-07 | #770 | 電商帽子運費 | 10.00 | 134,699.00 | |
| 2026-07-07 | #836 | 縫合：平行期藍途 LH-1150707101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 10.00 | 134,689.00 | |
| 2026-07-08 | #190 | LALAMOVE 運費 | 7.00 | 134,696.00 | |
| 2026-07-08 | #771 | 寄收據給會計 | 7.00 | 134,703.00 | |
| 2026-07-08 | #837 | 縫合：平行期藍途 LH-1150708101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 7.00 | 134,696.00 | |
| 2026-07-09 | #191 | 雙月食品社 餐費 | 80.00 | 134,776.00 | |
| 2026-07-09 | #192 | 優食台灣股份有限公司 外送服務 | 1.00 | 134,777.00 | |
| 2026-07-09 | #772 | 輸出webx活動看板 | 12.00 | 134,789.00 | |
| 2026-07-09 | #838 | 縫合：平行期藍途 LH-1150709101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 12.00 | 134,777.00 | |
| 2026-07-15 | #773 | 動區激勵營登變更處理-印願任同意書影本 | 134,777.00 | ||
| 2026-07-15 | #839 | 縫合：平行期藍途 LH-1150715101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 134,777.00 | ||
| 2026-07-17 | #775 | 免治馬桶墊安裝費（含丟棄物清理） | 152.00 | 134,929.00 | |
| 2026-07-17 | #775 | 7/17 happy friday餐點 | 45.00 | 134,974.00 | |
| 2026-07-17 | #775 | Ubereat餐點運費 | 134,974.00 | ||
| 2026-07-17 | #775 | Ubereat餐點運費 | 1.00 | 134,975.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 152.00 | 134,823.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 45.00 | 134,778.00 | |
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 134,778.00 | ||
| 2026-07-17 | #841 | 縫合：平行期藍途 LH-1150717101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,777.00 | |
| 2026-07-21 | #776 | 水煙 4 組與清潔雜品 | 73.00 | 134,850.00 | |
| 2026-07-21 | #842 | 縫合：平行期藍途 LH-1150721101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 73.00 | 134,777.00 | |
| 2026-07-22 | #777 | 清潔用品一批 | 115.00 | 134,892.00 | |
| 2026-07-22 | #843 | 縫合：平行期藍途 LH-1150722101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 115.00 | 134,777.00 | |
| 2026-07-23 | #778 | 7/23搬家拉拉費用 | 60.00 | 134,837.00 | |
| 2026-07-23 | #844 | 縫合：平行期藍途 LH-1150723101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 60.00 | 134,777.00 | |
| 2026-07-24 | #779 | 7/24 happy friday餐點 | 46.00 | 134,823.00 | |
| 2026-07-24 | #779 | Ubereat餐點運費 | 1.00 | 134,824.00 | |
| 2026-07-24 | #779 | Ubereat餐點運費 | 1.00 | 134,825.00 | |
| 2026-07-24 | #779 | 房東禮品 | 14.00 | 134,839.00 | |
| 2026-07-24 | #779 | 7/24 happy friday餐點 | 33.00 | 134,872.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 46.00 | 134,826.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,825.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,824.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 14.00 | 134,810.00 | |
| 2026-07-24 | #845 | 縫合：平行期藍途 LH-1150724101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 33.00 | 134,777.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 32.00 | 134,809.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 19.00 | 134,828.00 | |
| 2026-07-29 | #782 | 補洞工程材料費 | 17.00 | 134,845.00 | |
| 2026-07-29 | #782 | 7/29搬辦公室運費 | 64.00 | 134,909.00 | |
| 2026-07-29 | #782 | 大搬家午餐 | 22.00 | 134,931.00 | |
| 2026-07-29 | #782 | 大搬家午餐 | 16.00 | 134,947.00 | |
| 2026-07-29 | #782 | Ubereat餐點運費 | 134,947.00 | ||
| 2026-07-29 | #782 | Ubereat餐點運費 | 1.00 | 134,948.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 32.00 | 134,916.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 19.00 | 134,897.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 17.00 | 134,880.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 64.00 | 134,816.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 22.00 | 134,794.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 16.00 | 134,778.00 | |
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 134,778.00 | ||
| 2026-07-29 | #848 | 縫合：平行期藍途 LH-1150729101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1.00 | 134,777.00 | |
| 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） | 239,018.00 | 373,795.00 | |
| 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） | 7,694.00 | 366,101.00 | |
| 2026-08-15 | #795 | E10 修正批次 REH-乙2（裁決見執行包；演練 v2） | 1,142.00 | 364,959.00 | |
| 2026-08-15 | #796 | E10 修正批次 REH-乙3（裁決見執行包；演練 v2） | 4,323.00 | 360,636.00 | |
| 2026-08-15 | #802 | E10 修正批次 REH-B4-1（裁決見執行包；演練 v2） | 10,000.00 | 370,636.00 | |
| 期末餘額（全部期間） | 985,104.00 | 614,468.00 | 370,636.00 | ||
※ 餘額按科目自然方向出正負（借餘為正（資產/費用））。「全部」期間的期末餘額 ＝ 資產負債表上這個科目的數字；點任一行可看該筆傳票的完整分錄。