| 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） | 564,873.00 | 564,873.00 | |
| 2024-09-01 | #209 | Google GSUITE_tonfura.com -card2042 | 14,753.00 | 579,626.00 | |
| 2024-09-02 | #210 | 現場執行與動畫設計 (11-12進項抵扣) | 450,450.00 | 1,030,076.00 | |
| 2024-09-02 | #210 | Amazon web services -card2042 | 13.00 | 1,030,089.00 | |
| 2024-09-02 | #210 | 廚房水管疏通 | 500.00 | 1,030,589.00 | |
| 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） | 450,450.00 | 580,139.00 | |
| 2024-09-03 | #211 | 周邊製作物費用-500條客製毛巾50%訂金，總額89,250 | 44,625.00 | 624,764.00 | |
| 2024-09-03 | #899手工 | 群823/826 W6：沖溢付ABS活動會場餐飲 252,525 鏡射（尚諺 0903002 貸 1265；我方原 9/3 收款誤掛進貨退出 5123 改沖暫付） | 252,525.00 | 372,239.00 | |
| 2024-09-04 | #212 | 浮夢號-ABS慶功宴 (11-12進項抵扣) | 92,432.00 | 464,671.00 | |
| 2024-09-04 | #212 | 提領手續費 | 100.00 | 464,771.00 | |
| 2024-09-04 | #212 | 周邊製作物費用-500條客製毛巾50%訂金，總額89,250 | 44,625.00 | 420,146.00 | |
| 2024-09-04 | #212 | 交易手續費 | 1,751.00 | 421,897.00 | |
| 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） | 92,432.00 | 329,465.00 | |
| 2024-09-05 | #213 | 2SYNC.COM (NotionAutomation)- card2042 | 468.00 | 329,933.00 | |
| 2024-09-05 | #213 | 交易手續費 | 1,751.00 | 328,182.00 | |
| 2024-09-05 | #213 | 廚房水管疏通 | 500.00 | 327,682.00 | |
| 2024-09-06 | #214 | 提領手續費 | 100.00 | 327,582.00 | |
| 2024-09-06 | #214 | ABS項目行銷衣服(11-12進項抵扣) | 99,750.00 | 427,332.00 | |
| 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） | 99,750.00 | 327,582.00 | |
| 2024-09-15 | #223 | FEEDLY -card2042 | 3,425.00 | 331,007.00 | |
| 2024-09-16 | #225 | DROPBOX DOCSEND | 479.00 | 331,486.00 | |
| 2024-09-17 | #226 | ＳＨＯＰＬＩＮＥ－ＫＡ | 2,886.00 | 334,372.00 | |
| 2024-09-17 | #226 | AGODA.COM 香港住宿費-3晚($620.65) | 19,786.00 | 354,158.00 | |
| 2024-09-17 | #226 | 國外交易手續費 | 6.00 | 354,164.00 | |
| 2024-09-18 | #227 | 辦公室零食飲料 | 9,500.00 | 363,664.00 | |
| 2024-09-19 | #228 | Enzo離職薪資結算 | 21,333.00 | 384,997.00 | |
| 2024-09-19 | #228 | Enzo離職薪資結算 | 57,861.00 | 442,858.00 | |
| 2024-09-19 | #228 | 國外交易手續費 | 17.00 | 442,875.00 | |
| 2024-09-19 | #228 | 廚房燈具檢修 | 500.00 | 443,375.00 | |
| 2024-09-20 | #229 | AGODA.COM 香港住宿費-3晚($620.65) | 19,786.00 | 423,589.00 | |
| 2024-09-20 | #229 | 國外交易手續費 | 6.00 | 423,583.00 | |
| 2024-09-20 | #229 | 廚房燈具檢修 | 500.00 | 423,083.00 | |
| 2024-09-21 | #231 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | 14,023.00 | 437,106.00 | |
| 2024-09-23 | #233 | 提領手續費 | 100.00 | 437,206.00 | |
| 2024-09-24 | #234 | 提領手續費 | 100.00 | 437,106.00 | |
| 2024-09-24 | #234 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | 14,023.00 | 423,083.00 | |
| 2024-09-25 | #235 | 9月電信費 | 2,526.00 | 425,609.00 | |
| 2024-09-25 | #235 | 中華電信寬頻專線2條、電話費用(2024/8/1-8/31) | 8,141.00 | 433,750.00 | |
| 2024-09-26 | #236 | 中華電信寬頻專線2條、電話費用(2024/8/1-8/31) | 8,141.00 | 425,609.00 | |
| 2024-09-30 | #240 | Enzo離職薪資結算 | 21,333.00 | 404,276.00 | |
| 2024-09-30 | #240 | Enzo離職薪資結算 | 57,861.00 | 346,415.00 | |
| 2024-09-30 | #943手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2024-09 δ=51,774.00（itemized backing=hardlist adv/2024-09） | 51,774.00 | 294,641.00 | |
| 2024-10-01 | #241 | Google GSUITE_tonfura.com- card2042 | 14,168.00 | 308,809.00 | |
| 2024-10-02 | #242 | 辦公室零食飲料 | 9,500.00 | 299,309.00 | |
| 2024-10-04 | #244 | 2SYNC.COM* 2SYNC.COM | 770.00 | 300,079.00 | |
| 2024-10-05 | #245 | 動區窗簾（捲簾*3）- 訂金 | 8,000.00 | 308,079.00 | |
| 2024-10-09 | #249 | 國外交易手續費 | 118.00 | 308,197.00 | |
| 2024-10-14 | #254 | 團保續保保費 | 242,957.00 | 551,154.00 | |
| 2024-10-15 | #255 | 動區窗簾（捲簾*3）- 訂金 | 8,000.00 | 543,154.00 | |
| 2024-10-15 | #255 | 網域採購/續約 | 1,428.00 | 544,582.00 | |
| 2024-10-16 | #902手工 | 群823/826 W7：漢堡偷啃 590,037 還款 1/6 期鏡射（尚諺 1016001 貸 1265；我方原掛 2393 業主往來改沖暫付） | 90,000.00 | 454,582.00 | |
| 2024-10-18 | #258 | 團保續保保費 | 242,957.00 | 211,625.00 | |
| 2024-10-21 | #261 | 廚房燈修繕營業部 | 4,935.00 | 216,560.00 | |
| 2024-10-22 | #262 | 廚房燈修繕營業部 | 4,935.00 | 211,625.00 | |
| 2024-10-22 | #262 | TAPPAY_財報雲數位科技股份有限公-card2807 | 200.00 | 211,825.00 | |
| 2024-10-22 | #262 | TAPPAY_財報雲數位科技股份有限公-card2807 | 599.00 | 212,424.00 | |
| 2024-10-23 | #263 | 杜拜差旅簽證(Joey+Arthur)202409-105+202409-106 | 8,000.00 | 220,424.00 | |
| 2024-10-23 | #263 | TAPPAY_財報雲數位科技股份有限公-card2807 | 200.00 | 220,224.00 | |
| 2024-10-23 | #263 | TAPPAY_財報雲數位科技股份有限公-card2807 | 599.00 | 219,625.00 | |
| 2024-10-24 | #264 | 杜拜差旅簽證(Joey+Arthur)202409-105+202409-106 | 8,000.00 | 211,625.00 | |
| 2024-10-24 | #264 | 提領手續費 | 100.00 | 211,725.00 | |
| 2024-10-24 | #264 | 交易手續費 | 651.00 | 212,376.00 | |
| 2024-10-25 | #265 | 交易手續費 | 651.00 | 211,725.00 | |
| 2024-10-25 | #265 | 中華電信寬頻專線2條、電話費用(2024/9/1-9/30) | 8,175.00 | 219,900.00 | |
| 2024-10-26 | #266 | 提領手續費 | 100.00 | 219,800.00 | |
| 2024-10-27 | #267 | Rosie's 加班好朋友 - 折疊床墊套組 | 8,736.00 | 228,536.00 | |
| 2024-10-28 | #268 | 中華電信寬頻專線2條、電話費用(2024/9/1-9/30) | 8,175.00 | 220,361.00 | |
| 2024-10-29 | #269 | 市水水費(張健作) | 627.00 | 220,988.00 | |
| 2024-10-30 | #270 | 市水水費(張健作) | 627.00 | 220,361.00 | |
| 2024-10-31 | #271 | Rosie's 加班好朋友 - 折疊床墊套組 | 8,736.00 | 211,625.00 | |
| 2024-10-31 | #944手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2024-10 δ=11,014.00（itemized backing=hardlist adv/2024-10） | 11,014.00 | 200,611.00 | |
| 2024-11-05 | #279 | 新安東京雇主意外險年費 | 12,000.00 | 212,611.00 | |
| 2024-11-06 | #280 | SendinBlue | 1,449.00 | 214,060.00 | |
| 2024-11-06 | #280 | 推特訂閱 (C$20) | 467.00 | 214,527.00 | |
| 2024-11-06 | #280 | CANVA訂閱_$30 | 958.00 | 215,485.00 | |
| 2024-11-07 | #281 | CANVA訂閱_$30 | 958.00 | 214,527.00 | |
| 2024-11-08 | #282 | 交易手續費 | 298.00 | 214,825.00 | |
| 2024-11-08 | #282 | 提領手續費 | 200.00 | 215,025.00 | |
| 2024-11-08 | #282 | Filmora AI 訂閱_點數597 | 597.00 | 215,622.00 | |
| 2024-11-09 | #283 | 交易手續費 | 298.00 | 215,324.00 | |
| 2024-11-09 | #283 | 提領手續費 | 200.00 | 215,124.00 | |
| 2024-11-14 | #288 | 交易手續費 | 319.00 | 215,443.00 | |
| 2024-11-14 | #288 | ACTIVECAMPAIGN, INC. （USD：15） | 487.00 | 215,930.00 | |
| 2024-11-14 | #288 | HEPTABASE訂閱11/25-12/25_($11.99) | 389.00 | 216,319.00 | |
| 2024-11-15 | #289 | 交易手續費 | 319.00 | 216,000.00 | |
| 2024-11-15 | #289 | 提領手續費 | 200.00 | 216,200.00 | |
| 2024-11-16 | #290 | 提領手續費 | 200.00 | 216,000.00 | |
| 2024-11-18 | #292 | 刷卡消費，昇恒昌（股）信用卡處 | 1,000.00 | 217,000.00 | |
| 2024-11-18 | #292 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | 217,007.00 | |
| 2024-11-19 | #293 | 交易手續費 | 480.00 | 217,487.00 | |
| 2024-11-20 | #294 | 交易手續費 | 480.00 | 217,007.00 | |
| 2024-11-20 | #294 | 提領手續費 | 100.00 | 217,107.00 | |
| 2024-11-21 | #295 | 提領手續費 | 100.00 | 217,007.00 | |
| 2024-11-21 | #295 | 津本LOGO牆訂金 | 7,612.00 | 224,619.00 | |
| 2024-11-25 | #299 | 11/29 HappyFriday活動-包子M | 1,300.00 | 225,919.00 | |
| 2024-11-25 | #299 | 1126 BM #154 活動場地 | 3,000.00 | 228,919.00 | |
| 2024-11-25 | #299 | 1126 BM #154 活動餐飲 | 2,375.00 | 231,294.00 | |
| 2024-11-25 | #299 | HEPTABASE訂閱11/25-12/25_($11.99) | 389.00 | 230,905.00 | |
| 2024-11-25 | #299 | HEPTABASE訂閱12/25/2024-1/25/2025 _($11.99) | 391.00 | 231,296.00 | |
| 2024-11-25 | #299 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,459.00 | 232,755.00 | |
| 2024-11-26 | #300 | 1126 BM #154 活動場地 | 3,000.00 | 229,755.00 | |
| 2024-11-26 | #300 | 1126 BM #154 活動餐飲 | 2,375.00 | 227,380.00 | |
| 2024-11-27 | #301 | SINCH MAILGUN （外幣金額：5） | 168.00 | 227,548.00 | |
| 2024-11-27 | #301 | ＨＯＬＡ 辦公室聖誕樹採購 | 1,990.00 | 229,538.00 | |
| 2024-11-28 | #302 | 11/29 HappyFriday活動-包子M | 1,300.00 | 228,238.00 | |
| 2024-11-28 | #302 | ＨＯＬＡ 辦公室聖誕樹採購 | 1,990.00 | 226,248.00 | |
| 2024-11-29 | #303 | 11月清潔費 | 8,000.00 | 234,248.00 | |
| 2024-11-30 | #304 | 11月清潔費 | 8,000.00 | 226,248.00 | |
| 2024-11-30 | #945手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2024-11 δ=14,595.00（itemized backing=hardlist adv/2024-11） | 14,595.00 | 211,653.00 | |
| 2024-12-01 | #305 | SINCH MAILGUN （外幣金額：35） | 1,137.00 | 212,790.00 | |
| 2024-12-02 | #306 | 紙本名片16款 | 21,732.00 | 234,522.00 | |
| 2024-12-02 | #306 | 交易手續費 | 774.00 | 235,296.00 | |
| 2024-12-03 | #307 | 紙本名片16款 | 21,732.00 | 213,564.00 | |
| 2024-12-03 | #307 | 2025 紅包袋訂金 | 5,000.00 | 218,564.00 | |
| 2024-12-03 | #307 | 交易手續費 | 774.00 | 217,790.00 | |
| 2024-12-03 | #307 | 提領手續費 | 100.00 | 217,890.00 | |
| 2024-12-03 | #307 | 機房分電錶增設工程-訂金 | 12,000.00 | 229,890.00 | |
| 2024-12-04 | #308 | 提領手續費 | 100.00 | 229,790.00 | |
| 2024-12-04 | #308 | 機房分電錶增設工程-訂金 | 12,000.00 | 217,790.00 | |
| 2024-12-04 | #308 | Adobe 月費（訂閱：media@） | 1,726.00 | 219,516.00 | |
| 2024-12-06 | #310 | CANVA訂閱_$30 | 973.00 | 220,489.00 | |
| 2024-12-07 | #311 | CANVA訂閱_$30 | 973.00 | 219,516.00 | |
| 2024-12-07 | #311 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,459.00 | 218,057.00 | |
| 2024-12-09 | #313 | Adobe 月費（訂閱：media@） | 1,726.00 | 216,331.00 | |
| 2024-12-10 | #314 | 春酒餐費訂金 | 9,000.00 | 225,331.00 | |
| 2024-12-11 | #315 | 戰情室佈置-沙發 | 2,696.00 | 228,027.00 | |
| 2024-12-11 | #315 | 戰情室佈置-MOTTI電動升降桌 | 6,580.00 | 234,607.00 | |
| 2024-12-12 | #316 | ABS普物設計費-首款 (三聯發票) | 165,375.00 | 399,982.00 | |
| 2024-12-13 | #317 | 交易手續費 | 294.00 | 400,276.00 | |
| 2024-12-14 | #318 | 交易手續費 | 294.00 | 399,982.00 | |
| 2024-12-16 | #320 | 津本LOGO牆訂金 | 7,612.00 | 392,370.00 | |
| 2024-12-16 | #320 | 2025 紅包袋訂金 | 5,000.00 | 387,370.00 | |
| 2024-12-16 | #320 | 提領手續費 | 100.00 | 387,470.00 | |
| 2024-12-17 | #321 | 提領手續費 | 100.00 | 387,370.00 | |
| 2024-12-17 | #321 | 12/17 馬桶疏通修繕費 | 1,575.00 | 388,945.00 | |
| 2024-12-17 | #321 | 蓋斯克網路服務維護12月份月費 | 1,890.00 | 390,835.00 | |
| 2024-12-17 | #321 | 戰情室佈置-MOTTI電動升降桌 | 6,580.00 | 384,255.00 | |
| 2024-12-18 | #322 | (Swingvy - Meg Lin - 軟體費)2024.12月Dropboxfax訂閱（TWD | 333.00 | 384,588.00 | |
| 2024-12-19 | #904手工 | 群823/826 W8：漢堡偷啃還款 2/6 期鏡射（尚諺 1219001；我方原掛 2393 改沖暫付） | 100,000.00 | 284,588.00 | |
| 2024-12-20 | #324 | 12/17 馬桶疏通修繕費 | 1,575.00 | 283,013.00 | |
| 2024-12-20 | #324 | 蓋斯克網路服務維護12月份月費 | 1,890.00 | 281,123.00 | |
| 2024-12-23 | #327 | 戰情室佈置-沙發 | 2,696.00 | 278,427.00 | |
| 2024-12-24 | #328 | 市水水費(張健作) | 706.00 | 279,133.00 | |
| 2024-12-25 | #329 | 市水水費(張健作) | 706.00 | 278,427.00 | |
| 2024-12-25 | #329 | 全球快遞儲值金 | 5,260.00 | 283,687.00 | |
| 2024-12-25 | #329 | HEPTABASE訂閱12/25/2024-1/25/2025 _($11.99) | 391.00 | 283,296.00 | |
| 2024-12-30 | #334 | 12月辦公室清潔費 | 8,000.00 | 291,296.00 | |
| 2024-12-31 | #335 | 12月辦公室清潔費 | 8,000.00 | 283,296.00 | |
| 2024-12-31 | #905手工 | 群823/826 W9：鏡射尚諺 1231040 重分類 暫付款→其他應收款-其他（漢堡偷啃 100,037） | 100,037.00 | 183,259.00 | |
| 2024-12-31 | #946手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2024-12 δ=8,884.00（itemized backing=hardlist adv/2024-12） | 8,884.00 | 174,375.00 | |
| 2025-01-02 | #337 | 0102 加工交通費（帳務周）1800-2230 UBER 258 | 258.00 | 174,633.00 | |
| 2025-01-04 | #339 | 代表動區送花禮至 Miffy 追思會（已獲 joey 同意） | 3,500.00 | 178,133.00 | |
| 2025-01-04 | #339 | 前往三創園區頒獎，陳梅慧追思會返家 | 175.00 | 178,308.00 | |
| 2025-01-04 | #339 | 前往三創園區頒獎，陳梅慧追思會 | 170.00 | 178,478.00 | |
| 2025-01-09 | #344 | Filmora AI 訂閱_點數597 | 597.00 | 177,881.00 | |
| 2025-01-09 | #344 | (Swingvy - Meg Lin - 軟體費)2024.12月Dropboxfax訂閱（TWD | 333.00 | 177,548.00 | |
| 2025-01-09 | #344 | 春節開工禮盒採購 | 16,264.00 | 193,812.00 | |
| 2025-01-10 | #345 | 春節開工禮盒採購 | 16,264.00 | 177,548.00 | |
| 2025-01-18 | #353 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | 177,541.00 | |
| 2025-01-19 | #354 | 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 | 12,850.00 | 190,391.00 | |
| 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 | 12,850.00 | 177,541.00 | |
| 2025-01-24 | #359 | 1月辦公室清潔費 | 8,000.00 | 185,541.00 | |
| 2025-01-31 | #366 | 1月辦公室清潔費 | 8,000.00 | 177,541.00 | |
| 2025-01-31 | #366 | 中華電信網路、電話費 (2025.01月) | 8,178.00 | 185,719.00 | |
| 2025-01-31 | #947手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2025-01 δ=5,435.00（itemized backing=hardlist adv/2025-01） | 5,435.00 | 180,284.00 | |
| 2025-02-04 | #370 | 2/5 90S 科技家居免膠地板師傅場勘費用(Room1) | 1,000.00 | 181,284.00 | |
| 2025-02-04 | #370 | 前往三創園區頒獎，陳梅慧追思會 | 170.00 | 181,114.00 | |
| 2025-02-04 | #370 | 0102 加工交通費（帳務周）1800-2230 UBER 258 | 258.00 | 180,856.00 | |
| 2025-02-05 | #371 | 2/5 90S 科技家居免膠地板師傅場勘費用(Room1) | 1,000.00 | 179,856.00 | |
| 2025-02-05 | #371 | 2/5 萬士益冷氣廠商檢修費（遙控器更換評估） | 300.00 | 180,156.00 | |
| 2025-02-05 | #371 | 採購Room1-90S科技家居免膠地板(北美淺橡木) | 28,705.00 | 208,861.00 | |
| 2025-02-05 | #371 | 前往三創園區頒獎，陳梅慧追思會返家 | 175.00 | 208,686.00 | |
| 2025-02-06 | #372 | 採購Room1-90S科技家居免膠地板(北美淺橡木) | 28,705.00 | 179,981.00 | |
| 2025-02-06 | #372 | 代表動區送花禮至 Miffy 追思會（已獲 joey 同意） | 3,500.00 | 176,481.00 | |
| 2025-02-07 | #373 | 2/5 萬士益冷氣廠商檢修費（遙控器更換評估） | 300.00 | 176,181.00 | |
| 2025-02-13 | #379 | 春酒餐費訂金 | 9,000.00 | 167,181.00 | |
| 2025-02-13 | #379 | 台電>TempoHouse業配開會 | 175.00 | 167,356.00 | |
| 2025-02-17 | #383 | 富士印表機-碳粉回收盒（消耗品採購） | 600.00 | 167,956.00 | |
| 2025-02-17 | #383 | 採購文具用品一批-白板筆5色*5支、卡水各色共3盒、透明膠帶6入、布膠*1、白板清潔劑、剪刀*2 | 1,796.00 | 169,752.00 | |
| 2025-02-17 | #383 | 招待 Blockman, Cointelegraph 吃宵夜 | 789.00 | 170,541.00 | |
| 2025-02-17 | #383 | 從香港機場到酒店 | 1,385.00 | 171,926.00 | |
| 2025-02-18 | #384 | 富士印表機-碳粉回收盒（消耗品採購） | 600.00 | 171,326.00 | |
| 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 | 1,796.00 | 169,530.00 | |
| 2025-02-19 | #385 | 2/21 Happy Friday 王創那煎銅鑼燒一批 | 1,839.00 | 171,369.00 | |
| 2025-02-19 | #385 | Gavin Wood專訪，買他喜歡喝的台啤 | 398.00 | 171,767.00 | |
| 2025-02-19 | #385 | 0219 前往TempoX ops例會 UBER$189 | 189.00 | 171,956.00 | |
| 2025-02-20 | #386 | 招待 Blockman, Cointelegraph 吃宵夜 | 789.00 | 171,167.00 | |
| 2025-02-20 | #386 | 台電>TempoHouse業配開會 | 175.00 | 170,992.00 | |
| 2025-02-21 | #387 | 2/21 Happy Friday 王創那煎銅鑼燒一批 | 1,839.00 | 169,153.00 | |
| 2025-02-25 | #390 | 2月曾筠菲 設計外包 | 5,000.00 | 174,153.00 | |
| 2025-02-26 | #391 | Gavin Wood專訪，買他喜歡喝的台啤 | 398.00 | 173,755.00 | |
| 2025-02-26 | #391 | 0219 前往TempoX ops例會 UBER$189 | 189.00 | 173,566.00 | |
| 2025-02-27 | #392 | 電信費（OPUS） | 2,513.00 | 176,079.00 | |
| 2025-02-27 | #392 | 從香港機場到酒店 | 1,385.00 | 174,694.00 | |
| 2025-02-28 | #393 | 2月曾筠菲 設計外包 | 5,000.00 | 169,694.00 | |
| 2025-02-28 | #393 | Adobe | 1,700.00 | 171,394.00 | |
| 2025-02-28 | #393 | SLACK 訂閱費 | 8,011.00 | 179,405.00 | |
| 2025-02-28 | #948手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2025-02 δ=14,030.00（itemized backing=hardlist adv/2025-02） | 14,030.00 | 165,375.00 | |
| 2025-03-01 | #394 | GSUITE 月費 | 36,379.00 | 201,754.00 | |
| 2025-03-01 | #394 | 官方帳號（推廣方案：高用量） | 1,260.00 | 203,014.00 | |
| 2025-03-02 | #395 | N1651 15.6吋 4K OLED 可攜式螢幕 | 11,999.00 | 215,013.00 | |
| 2025-03-03 | #396 | 中華電信網路、電話費 (2025.01月) | 8,178.00 | 206,835.00 | |
| 2025-03-03 | #396 | 電信費（OPUS） | 2,513.00 | 204,322.00 | |
| 2025-03-03 | #396 | 交易手續費 | 706.00 | 205,028.00 | |
| 2025-03-03 | #396 | Adobe | 1,700.00 | 203,328.00 | |
| 2025-03-03 | #396 | SLACK 訂閱費 | 8,011.00 | 195,317.00 | |
| 2025-03-03 | #396 | GSUITE 月費 | 36,379.00 | 158,938.00 | |
| 2025-03-03 | #396 | N1651 15.6吋 4K OLED 可攜式螢幕 | 11,999.00 | 146,939.00 | |
| 2025-03-03 | #396 | 官方帳號（推廣方案：高用量） | 1,260.00 | 145,679.00 | |
| 2025-03-04 | #397 | 交易手續費 | 706.00 | 144,973.00 | |
| 2025-03-04 | #397 | 提領手續費 | 100.00 | 145,073.00 | |
| 2025-03-05 | #398 | 提領手續費 | 100.00 | 144,973.00 | |
| 2025-03-12 | #405 | 交易手續費 | 343.00 | 145,316.00 | |
| 2025-03-13 | #406 | 交易手續費 | 343.00 | 144,973.00 | |
| 2025-03-13 | #406 | 提領手續費 | 100.00 | 145,073.00 | |
| 2025-03-14 | #407 | 提領手續費 | 100.00 | 144,973.00 | |
| 2025-03-26 | #418 | 電信費（OPUS） | 2,558.00 | 147,531.00 | |
| 2025-03-26 | #418 | 電信費 | 8,043.00 | 155,574.00 | |
| 2025-03-26 | #418 | BOXMAN衛生紙150抽12包X7串/箱 | 799.00 | 156,373.00 | |
| 2025-03-27 | #419 | 電信費（OPUS） | 2,558.00 | 153,815.00 | |
| 2025-03-27 | #419 | 常年法律顧問聘任（114/4/1-115/3/31） | 58,500.00 | 212,315.00 | |
| 2025-03-27 | #419 | 電信費 | 8,043.00 | 204,272.00 | |
| 2025-03-27 | #419 | BOXMAN衛生紙150抽12包X7串/箱 | 799.00 | 203,473.00 | |
| 2025-03-31 | #949手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2025-03 δ=30,098.00（itemized backing=hardlist adv/2025-03） | 30,098.00 | 173,375.00 | |
| 2025-04-01 | #423 | 常年法律顧問聘任（114/4/1-115/3/31） | 58,500.00 | 114,875.00 | |
| 2025-04-06 | #428 | 交易手續費 | 1,140.00 | 116,015.00 | |
| 2025-04-07 | #429 | 交易手續費 | 1,140.00 | 114,875.00 | |
| 2025-04-07 | #429 | 交易手續費 | 490.00 | 115,365.00 | |
| 2025-04-07 | #429 | 提領手續費 | 100.00 | 115,465.00 | |
| 2025-04-08 | #430 | 交易手續費 | 490.00 | 114,975.00 | |
| 2025-04-08 | #430 | 提領手續費 | 100.00 | 114,875.00 | |
| 2025-04-08 | #430 | 提領手續費 | 100.00 | 114,975.00 | |
| 2025-04-09 | #431 | 提領手續費 | 100.00 | 114,875.00 | |
| 2025-04-21 | #442 | 會議交通費 | 169.00 | 115,044.00 | |
| 2025-04-25 | #446 | 電信費（OPUS） | 2,580.00 | 117,624.00 | |
| 2025-04-25 | #446 | 電信網路費 | 7,889.00 | 125,513.00 | |
| 2025-04-28 | #448 | 電信費（OPUS） | 2,580.00 | 122,933.00 | |
| 2025-04-28 | #448 | 電信網路費 | 7,889.00 | 115,044.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 232,644.00 | (117,600.00) | |
| 2025-04-30 | #451 | 1140430開帳傳票調整-預付費用 | 71,584.00 | (46,016.00) | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 165,375.00 | 119,359.00 | |
| 2025-04-30 | #950手工 | 群823/826(d) Tier B 月度殘額對齊：暫付款 2025-04 δ=-46,016.00（itemized backing=hardlist adv/2025-04） | 46,016.00 | 165,375.00 | |
| 2025-05-03 | #458 | Room 1: Razer Thunderbolt 4Dock Mercury 擴充塢白色 10個 | 8,990.00 | 174,365.00 | |
| 2025-05-06 | #461 | 交易手續費 | 205.00 | 174,570.00 | |
| 2025-05-06 | #461 | Room 1: Razer Thunderbolt 4Dock Mercury 擴充塢白色 10個 | 8,990.00 | 165,580.00 | |
| 2025-05-07 | #462 | 交易手續費 | 205.00 | 165,375.00 | |
| 2025-05-07 | #462 | 提領手續費 | 100.00 | 165,475.00 | |
| 2025-05-08 | #463 | 提領手續費 | 100.00 | 165,375.00 | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | 165,475.00 | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | 165,575.00 | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | 165,675.00 | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | 165,775.00 | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | 165,875.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 100.00 | 165,775.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 100.00 | 165,675.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 100.00 | 165,575.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 100.00 | 165,475.00 | |
| 2025-05-17 | #472 | 行動電話預付卡e儲值費用 | 100.00 | 165,375.00 | |
| 2025-05-26 | #477 | OPUS 網路電信費 | 2,604.00 | 167,979.00 | |
| 2025-05-26 | #477 | 市內數據電路、網際網路、市話/寬頻業務 | 7,856.00 | 175,835.00 | |
| 2025-05-26 | #477 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | 176,434.00 | |
| 2025-05-27 | #478 | OPUS 網路電信費 | 2,604.00 | 173,830.00 | |
| 2025-05-27 | #478 | 交易手續費 | 559.00 | 174,389.00 | |
| 2025-05-27 | #478 | 市內數據電路、網際網路、市話/寬頻業務 | 7,856.00 | 166,533.00 | |
| 2025-05-28 | #479 | 交易手續費 | 559.00 | 165,974.00 | |
| 2025-05-28 | #479 | 提領手續費 | 100.00 | 166,074.00 | |
| 2025-05-28 | #479 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | 165,475.00 | |
| 2025-05-29 | #480 | 提領手續費 | 100.00 | 165,375.00 | |
| 2025-05-31 | #482 | 「快收慢付」系統介接費 | 588.00 | 165,963.00 | |
| 2025-05-31 | #482 | 「快收慢付」系統介接費 | 588.00 | 166,551.00 | |
| 2025-06-03 | #485 | 遊戲房/戰情室冷氣檢修 | 600.00 | 167,151.00 | |
| 2025-06-04 | #486 | 遊戲房/戰情室冷氣檢修 | 600.00 | 166,551.00 | |
| 2025-06-05 | #487 | 交易手續費 | 81.00 | 166,632.00 | |
| 2025-06-05 | #487 | 優食一牛魔王牛排馆 龍泉店 | 1,173.00 | 167,805.00 | |
| 2025-06-06 | #488 | 交易手續費 | 81.00 | 167,724.00 | |
| 2025-06-06 | #488 | 提領手續費 | 100.00 | 167,824.00 | |
| 2025-06-06 | #488 | 優食一牛魔王牛排馆 龍泉店 | 1,173.00 | 166,651.00 | |
| 2025-06-07 | #489 | 提領手續費 | 100.00 | 166,551.00 | |
| 2025-06-10 | #492 | 「快收慢付」系統介接費 | 588.00 | 165,963.00 | |
| 2025-06-10 | #492 | 「快收慢付」系統介接費 | 588.00 | 165,375.00 | |
| 2025-06-25 | #507 | OPUS 網際網路+市話/寬頻業務 | 2,577.00 | 167,952.00 | |
| 2025-06-25 | #507 | 市內數據電路+網際網路+市話/寬頻業務 | 7,911.00 | 175,863.00 | |
| 2025-06-26 | #508 | OPUS 網際網路+市話/寬頻業務 | 2,577.00 | 173,286.00 | |
| 2025-06-26 | #508 | 市內數據電路+網際網路+市話/寬頻業務 | 7,911.00 | 165,375.00 | |
| 2025-06-30 | #511 | 代付IOTA 活動場地、外燴費用 | 100,000.00 | 265,375.00 | |
| 2025-06-30 | #511 | META 律師函撰擬 | 10,000.00 | 275,375.00 | |
| 2025-07-10 | #521 | 卡皮巴拉畫錶框 | 1,000.00 | 276,375.00 | |
| 2025-07-28 | #536 | 國外交易清算手續費-SLACK TG46 | 85.00 | 276,460.00 | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | 276,782.00 | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | 277,104.00 | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | 277,109.00 | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | 277,114.00 | |
| 2025-07-29 | #537 | 國外交易清算手續費-SLACK TG46 | 85.00 | 277,029.00 | |
| 2025-07-31 | #539 | OPENROUTER, INC | 323.00 | 277,352.00 | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | 277,030.00 | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | 276,708.00 | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | 276,713.00 | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | 276,708.00 | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | 276,703.00 | |
| 2025-08-01 | #540 | 國外交易清算手續費-GOOGLE GSU | 409.00 | 277,112.00 | |
| 2025-08-04 | #543 | OPENROUTER, INC | 323.00 | 276,789.00 | |
| 2025-08-04 | #543 | 國外交易清算手續費-OPENROUTER | 5.00 | 276,784.00 | |
| 2025-08-04 | #543 | 國外交易清算手續費-GOOGLE GSU | 409.00 | 276,375.00 | |
| 2025-08-06 | #545 | CLAUDE AI SUBSCRIPTION | 598.00 | 276,973.00 | |
| 2025-08-06 | #545 | APPLE.COM/BILL | 1,563.00 | 278,536.00 | |
| 2025-08-06 | #545 | OBSIDIAN.MD | 150.00 | 278,686.00 | |
| 2025-08-06 | #545 | 國外交易清算手續費-CLAUDE AI | 9.00 | 278,695.00 | |
| 2025-08-07 | #546 | APPLE.COM/BILL | 1,563.00 | 277,132.00 | |
| 2025-08-08 | #547 | CLAUDE AI SUBSCRIPTION | 598.00 | 276,534.00 | |
| 2025-08-08 | #547 | OBSIDIAN.MD | 150.00 | 276,384.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 276,412.00 | |
| 2025-08-08 | #547 | 國外交易清算手續費-CLAUDE AI | 9.00 | 276,403.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 276,431.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 276,456.00 | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,860.00 | 278,316.00 | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 278,288.00 | |
| 2025-08-12 | #551 | OPENROUTER, INC | 325.00 | 278,613.00 | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 28.00 | 278,585.00 | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 25.00 | 278,560.00 | |
| 2025-08-13 | #552 | OPENROUTER, INC | 325.00 | 278,235.00 | |
| 2025-08-13 | #552 | APPLE.COM/BILL | 1,860.00 | 276,375.00 | |
| 2025-08-14 | #553 | 辦公室下午茶 | 774.00 | 277,149.00 | |
| 2025-08-15 | #554 | 辦公室下午茶 | 774.00 | 276,375.00 | |
| 2025-08-18 | #557 | 米森零食 | 1,388.00 | 277,763.00 | |
| 2025-08-19 | #558 | 米森零食 | 1,388.00 | 276,375.00 | |
| 2025-08-29 | #568 | OPENROUTER, INC | 331.00 | 276,706.00 | |
| 2025-08-29 | #568 | AGODA.COM HILTON TAI | 20,680.00 | 297,386.00 | |
| 2025-08-30 | #569 | UberEat餐點外送費 | 12.00 | 297,398.00 | |
| 2025-08-30 | #569 | UberEat餐點外送費 | 11.00 | 297,409.00 | |
| 2025-09-01 | #571 | OPENROUTER, INC | 331.00 | 297,078.00 | |
| 2025-09-01 | #571 | Google GSUITE_cryptoxlab. | 27,851.00 | 324,929.00 | |
| 2025-09-01 | #571 | UberEat餐點外送費 | 12.00 | 324,917.00 | |
| 2025-09-01 | #571 | UberEat餐點外送費 | 11.00 | 324,906.00 | |
| 2025-09-03 | #573 | AGODA.COM HILTON TAI | 20,680.00 | 304,226.00 | |
| 2025-09-03 | #573 | Google GSUITE_cryptoxlab. | 27,851.00 | 276,375.00 | |
| 2025-09-06 | #576 | 代付IOTA 活動場地、外燴費用 | 100,000.00 | 176,375.00 | |
| 2025-09-06 | #576 | UberEat餐點外送費 | 7.00 | 176,382.00 | |
| 2025-09-08 | #577 | UberEat餐點外送費 | 7.00 | 176,375.00 | |
| 2025-09-16 | #583 | WINDSURF | 302.00 | 176,677.00 | |
| 2025-09-17 | #584 | VERCEL INC | 603.00 | 177,280.00 | |
| 2025-09-18 | #585 | WINDSURF | 302.00 | 176,978.00 | |
| 2025-09-19 | #586 | VERCEL INC | 603.00 | 176,375.00 | |
| 2025-09-19 | #586 | UberEat餐點外送費 | 14.00 | 176,389.00 | |
| 2025-09-20 | #587 | UberEat餐點外送費 | 12.00 | 176,401.00 | |
| 2025-09-20 | #587 | UberEat餐點外送費 | 15.00 | 176,416.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 14.00 | 176,402.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 12.00 | 176,390.00 | |
| 2025-09-22 | #589 | UberEat餐點外送費 | 15.00 | 176,375.00 | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,430.00 | 177,805.00 | |
| 2025-09-25 | #592 | APPLE.COM/BILL | 1,430.00 | 176,375.00 | |
| 2025-09-27 | #594 | UberEat餐點外送費 | 9.00 | 176,384.00 | |
| 2025-09-27 | #594 | UberEat餐點外送費 | 13.00 | 176,397.00 | |
| 2025-09-30 | #597 | UberEat餐點外送費 | 9.00 | 176,388.00 | |
| 2025-09-30 | #597 | UberEat餐點外送費 | 13.00 | 176,375.00 | |
| 2025-10-04 | #601 | UberEat餐點外送費 | 11.00 | 176,386.00 | |
| 2025-10-07 | #604 | UberEat餐點外送費 | 11.00 | 176,375.00 | |
| 2025-10-10 | #607 | UberEat餐點外送費 | 95.00 | 176,470.00 | |
| 2025-10-13 | #609 | UberEat餐點外送費 | 95.00 | 176,375.00 | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 10,800.00 | 187,175.00 | |
| 2025-10-17 | #613 | 卡皮巴拉畫錶框 | 1,000.00 | 186,175.00 | |
| 2025-10-24 | #620 | APPLE.COM/BILL | 3,290.00 | 189,465.00 | |
| 2025-10-27 | #622 | APPLE.COM/BILL | 3,290.00 | 186,175.00 | |
| 2025-11-01 | #627 | SINCH MAILGUN | 1,077.00 | 187,252.00 | |
| 2025-11-03 | #628 | 清潔用品 | 1,199.00 | 188,451.00 | |
| 2025-11-03 | #628 | SINCH MAILGUN | 1,077.00 | 187,374.00 | |
| 2025-11-05 | #629 | 清潔用品 | 1,199.00 | 186,175.00 | |
| 2025-11-05 | #629 | 寄中華電信合約 (動區 > TempoX) | 166.00 | 186,341.00 | |
| 2025-11-06 | #630 | CLAUDE AI SUBSCRIPTION | 618.00 | 186,959.00 | |
| 2025-11-07 | #631 | OBSIDIAN.MD | 155.00 | 187,114.00 | |
| 2025-11-10 | #634 | 寄中華電信合約 (動區 > TempoX) | 166.00 | 186,948.00 | |
| 2025-11-10 | #634 | OBSIDIAN.MD | 155.00 | 186,793.00 | |
| 2025-11-10 | #634 | CLAUDE AI SUBSCRIPTION | 618.00 | 186,175.00 | |
| 2025-11-15 | #639 | 優食-蛋幾ㄌㄟ 蛋餅捲專賣店 | 1,180.00 | 187,355.00 | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 10.00 | 187,365.00 | |
| 2025-11-17 | #641 | 優食-蛋幾ㄌㄟ 蛋餅捲專賣店 | 1,180.00 | 186,185.00 | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 10.00 | 186,175.00 | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | 186,264.00 | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | 186,353.00 | |
| 2025-11-19 | #643 | 9月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 10,800.00 | 175,553.00 | |
| 2025-11-20 | #644 | 熱紅酒調味包 | 230.00 | 175,783.00 | |
| 2025-11-21 | #645 | 會議交通費 | 169.00 | 175,614.00 | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | 175,525.00 | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | 175,436.00 | |
| 2025-11-27 | #649 | 熱紅酒調味包 | 230.00 | 175,206.00 | |
| 2026-03-05 | #709 | 市內數據電路+網際網路+市話/寬頻業務 | 4,555.00 | 179,761.00 | |
| 2026-03-06 | #710 | 市內數據電路+網際網路+市話/寬頻業務 | 4,555.00 | 175,206.00 | |
| 2026-03-31 | #723 | 市內數據電路+網際網路+市話/寬頻業務 | 2,860.00 | 178,066.00 | |
| 2026-04-01 | #724 | 市內數據電路+網際網路+市話/寬頻業務 | 2,860.00 | 175,206.00 | |
| 2026-04-28 | #736 | 電話費 | 371.00 | 175,577.00 | |
| 2026-04-29 | #737 | 電話費 | 371.00 | 175,206.00 | |
| 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 | 807,582.00 | 982,788.00 | |
| 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） | 807,582.00 | 175,206.00 | |
| 2026-05-04 | #119 | [對帳單付]國泰活存 古亭分行 | 21,500.00 | 196,706.00 | |
| 2026-05-04 | #128 | [對帳單付]富邦活存 新網跨轉(含跨行費10) | 22,000.00 | 218,706.00 | |
| 2026-05-05 | #130 | [對帳單付]富邦活存 行動自轉 | 30,000.00 | 248,706.00 | |
| 2026-05-07 | #131 | [對帳單付]富邦活存 新網匯款 | 10,000.00 | 258,706.00 | |
| 2026-05-10 | #134 | [對帳單付]富邦活存 新網跨轉 | 19,010.00 | 277,716.00 | |
| 2026-05-10 | #135 | [對帳單付]富邦活存 新網自轉 | 12,000.00 | 289,716.00 | |
| 2026-05-10 | #136 | [對帳單付]富邦活存 新網跨轉 | 9,010.00 | 298,726.00 | |
| 2026-05-15 | #138 | [對帳單付]富邦活存 新網自轉 | 18,650.00 | 317,376.00 | |
| 2026-05-20 | #140 | [對帳單付]富邦活存 新網跨轉 | 55,739.00 | 373,115.00 | |
| 2026-05-20 | #141 | [對帳單付]富邦活存 新網跨轉 | 16,010.00 | 389,125.00 | |
| 2026-05-25 | #120 | [對帳單付]國泰活存 23911955 電 | 12.00 | 389,137.00 | |
| 2026-06-03 | #122 | [對帳單付]國泰活存 古亭分行 | 5,518.00 | 394,655.00 | |
| 2026-06-03 | #148 | [對帳單付]富邦活存 新網跨轉(含跨行費10) | 6,000.00 | 400,655.00 | |
| 2026-06-05 | #149 | [對帳單付]富邦活存 行動自轉 | 33,000.00 | 433,655.00 | |
| 2026-06-09 | #150 | [對帳單付]富邦活存 新網跨轉 | 9,010.00 | 442,665.00 | |
| 2026-06-09 | #151 | [對帳單付]富邦活存 新網跨轉 | 8,010.00 | 450,675.00 | |
| 2026-06-10 | #153 | [對帳單付]富邦活存 新網自轉 | 5,000.00 | 455,675.00 | |
| 2026-06-10 | #154 | [對帳單付]富邦活存 新網跨轉 | 19,010.00 | 474,685.00 | |
| 2026-06-10 | #155 | [對帳單付]富邦活存 新網自轉 | 3,386.00 | 478,071.00 | |
| 2026-06-15 | #157 | [對帳單付]富邦活存 新網自轉 | 15,120.00 | 493,191.00 | |
| 2026-06-15 | #158 | [對帳單收]富邦活存 行動自轉 | 3,000.00 | 490,191.00 | |
| 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） | 232,644.00 | 722,835.00 | |
| 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） | 71,584.00 | 651,251.00 | |
| 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） | 165,375.00 | 485,876.00 | |
| 期末餘額（全部期間） | 4,110,935.00 | 3,625,059.00 | 485,876.00 | ||
※ 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。