| 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） | 2,529,722.00 | 2,529,722.00 | |
| 2024-10-09 | #249 | MacBook Air M3 - for Roger | 40,476.00 | 2,570,198.00 | |
| 2024-10-10 | #250 | MacBook Air M3 | 51,333.00 | 2,621,531.00 | |
| 2024-10-11 | #251 | ZenScreen MB16QHG 出差用攜帶型螢幕-card9834 | 10,381.00 | 2,631,912.00 | |
| 2024-10-23 | #263 | MacBook Air M3 - for Jane | 40,476.00 | 2,672,388.00 | |
| 2024-11-20 | #294 | Herman Miller-Aeron 2.0 人體工學椅 (26510NTD)+除厄鑰匙圈 (51 | 25,248.00 | 2,697,636.00 | |
| 2024-12-14 | #318 | 真皮 超跑椅/人體工學椅 | 12,190.00 | 2,709,826.00 | |
| 2024-12-19 | #323 | 【Flexispot】氣壓式升降邊桌(大邊桌70*40) (富邦-9834) | 2,752.00 | 2,712,578.00 | |
| 2024-12-30 | #334 | Mac mini+黑色巧控板(12cpu/16gpu/24gb/512gb) | 48,848.00 | 2,761,426.00 | |
| 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 | 12,238.00 | 2,773,664.00 | |
| 2025-01-21 | #356 | APPLE TV 4K WI-FI | 4,276.00 | 2,777,940.00 | |
| 2025-01-24 | #359 | 採購Room1-Yunite 雙馬達電動升降桌(羊駝白) | 53,714.00 | 2,831,654.00 | |
| 2025-02-01 | #367 | ＰＩＮＫＯ-Room 1 燈飾*2（可麗露與蠟燭款） | 1,848.00 | 2,833,502.00 | |
| 2025-02-01 | #367 | Room1鼓浪邊几與展架 *3 | 6,116.00 | 2,839,618.00 | |
| 2025-02-02 | #368 | ROOM 1 軟裝羊毛地毯 | 9,429.00 | 2,849,047.00 | |
| 2025-02-02 | #368 | ROOM 1 軟裝雜項購置一批 | 11,454.00 | 2,860,501.00 | |
| 2025-02-03 | #369 | Room1 軟裝雜項購置 | 7,042.00 | 2,867,543.00 | |
| 2025-02-05 | #371 | Raymii LS-95-M1 高承重電競螢幕支架 | 2,856.00 | 2,870,399.00 | |
| 2025-02-10 | #376 | 軟裝雜項購置一批 | 1,130.00 | 2,871,529.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座-額外訂製費 | 356.00 | 2,871,885.00 | |
| 2025-02-12 | #378 | Room1採購-客製化坐鹿電動升降式插座 | 4,484.00 | 2,876,369.00 | |
| 2025-03-03 | #396 | N1651 15.6吋 4K OLED 可攜式螢幕 | 11,428.00 | 2,887,797.00 | |
| 2025-03-12 | #405 | LG 樂金 32UN880-B Ergo UHD4K 專業螢幕 | 25,851.00 | 2,913,648.00 | |
| 2025-04-30 | #450 | 空氣門系统 | 16,000.00 | 2,929,648.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 2,939,171.00 | (9,523.00) | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 2,821,848.00 | 2,812,325.00 | |
| 2025-05-02 | #457 | RICOH/Fujitsu ScanSnap iX1600多人共享WiFi掃描器 | 17,048.00 | 2,829,373.00 | |
| 2025-05-14 | #469 | 【ASUS 華碩】N4505迷你效能電腦 | 9,038.00 | 2,838,411.00 | |
| 2025-06-09 | #491 | 【小米】雙機組 Xiaomi 智慧除濕機/CSJ0110DM | 16,190.00 | 2,854,601.00 | |
| 2025-06-19 | #500 | Macbook Air M4 15 吋 | 39,905.00 | 2,894,506.00 | |
| 2025-07-08 | #519 | 周潤哲 (分六期) | 40,476.19 | 2,854,029.81 | |
| 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 | 2,854,029.81 | 5,708,059.62 | |
| 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） | 2,854,029.81 | 2,854,029.81 | |
| 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） | 2,939,171.00 | 5,793,200.81 | |
| 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） | 2,821,848.00 | 2,971,352.81 | |
| 2026-08-15 | #802 | E10 修正批次 REH-B4-1（裁決見執行包；演練 v2） | 200,000.00 | 3,171,352.81 | |
| 期末餘額（全部期間） | 11,826,877.81 | 8,655,525.00 | 3,171,352.81 | ||
※ 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。