| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-09-01 | #209 | 2SYNC.COM (NotionAUtomation)- card2042 | 289.00 | 289.00 | |
| 2024-09-01 | #209 | 推特訂閱 (C$20) | 483.00 | 772.00 | |
| 2024-09-02 | #210 | LINE 訊息發布費用：官方帳號（推廣方案：高用量） | 32,006.00 | 32,778.00 | |
| 2024-09-02 | #210 | 21780 HKD, 手續費 230 HKD (匯率: 4.1686), 餘額 20 HKD | 90,792.11 | 123,570.11 | |
| 2024-09-02 | #210 | 0902 加工夜歸交通費 uber 275(TWD-275) | 275.00 | 123,845.11 | |
| 2024-09-03 | #211 | 0903 加工夜歸交通費 動區帳務uber 278 (TWD-278) | 278.00 | 124,123.11 | |
| 2024-09-04 | #212 | 周邊製作物費用-500條客製毛巾50%尾款，總額89,250 | 44,625.00 | 168,748.11 | |
| 2024-09-04 | #212 | 2SYNC.COM (NotionAUtomation)- card2042 | 289.00 | 168,459.11 | |
| 2024-09-04 | #212 | 推特訂閱 (C$20) | 483.00 | 167,976.11 | |
| 2024-09-05 | #213 | ABS期間工讀生勞務費 | 12,382.00 | 180,358.11 | |
| 2024-09-05 | #213 | 醒吾管委會 9 月管理費 | 19,494.00 | 199,852.11 | |
| 2024-09-05 | #213 | 0905 加工夜歸交通費 動區帳務uber 276 (TWD-276) | 276.00 | 200,128.11 | |
| 2024-09-05 | #213 | 0905 簡報筆 3395 (TWD-3395) | 3,395.00 | 203,523.11 | |
| 2024-09-05 | #213 | 20240905BM場地 | 5,000.00 | 208,523.11 | |
| 2024-09-06 | #214 | 和Joey前往板橋AI基地拜訪，回程返家 (TWD-428) | 428.00 | 208,951.11 | |
| 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 | 90.00 | 209,041.11 | |
| 2024-09-07 | #215 | Team Monthly (9/7-10/6,2024)_$30 | 973.00 | 210,014.11 | |
| 2024-09-07 | #215 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 211,740.11 | |
| 2024-09-08 | #216 | Notion Plus Plan(BT)_$120_card2042 | 3,836.00 | 215,576.11 | |
| 2024-09-09 | #217 | Notion Plus Plan(BT)_$120_card2042 | 3,836.00 | 211,740.11 | |
| 2024-09-09 | #217 | Adobe 月費（訂閱：media@） | 1,726.00 | 213,466.11 | |
| 2024-09-09 | #217 | 前往鬼才阿水邀請受訪 (TWD-93) | 93.00 | 213,559.11 | |
| 2024-09-09 | #217 | 鬼才阿水採訪後返回台電公司 (TWD-195) | 195.00 | 213,754.11 | |
| 2024-09-10 | #218 | ABS期間工讀生勞務費 | 12,382.00 | 201,372.11 | |
| 2024-09-10 | #218 | 周邊製作物費用-500條客製毛巾50%尾款，總額89,250 | 44,625.00 | 156,747.11 | |
| 2024-09-10 | #218 | LINE 訊息發布費用：官方帳號（推廣方案：高用量） | 32,006.00 | 124,741.11 | |
| 2024-09-10 | #218 | 0910 140w豆腐頭、240w充電線*3 1917 (TWD-1917) | 1,917.00 | 126,658.11 | |
| 2024-09-10 | #218 | 0910 法朋慶生蛋糕 1930 (TWD-1930) | 1,930.00 | 128,588.11 | |
| 2024-09-10 | #218 | 0910 加工夜歸交通費 動區帳務uber 255 (TWD-255) | 255.00 | 128,843.11 | |
| 2024-09-10 | #218 | 去 Tempo House 開會 (TWD-275) | 275.00 | 129,118.11 | |
| 2024-09-10 | #218 | 去Tempo House 處理事情半夜回家 (TWD-359) | 359.00 | 129,477.11 | |
| 2024-09-11 | #219 | Team Monthly (9/7-10/6,2024)_$30 | 973.00 | 128,504.11 | |
| 2024-09-11 | #219 | Adobe 月費（訂閱：media@） | 1,726.00 | 126,778.11 | |
| 2024-09-11 | #219 | 0911 MOMO中秋禮盒 7650 (TWD-7650) | 7,650.00 | 134,428.11 | |
| 2024-09-12 | #220 | 0912 加工夜歸交通費 中秋禮包、人事異動 uber 260 (TWD-260) | 260.00 | 134,688.11 | |
| 2024-09-13 | #221 | DUSKIN 空氣清淨用品 9月月費 | 950.00 | 135,638.11 | |
| 2024-09-13 | #221 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 133,912.11 | |
| 2024-09-13 | #221 | 去 Token 2049 機票 (TWD-3064) | 3,064.00 | 136,976.11 | |
| 2024-09-13 | #221 | 0913 法朋回程 uber 215 (TWD-215) | 215.00 | 137,191.11 | |
| 2024-09-13 | #221 | 0913 法朋去程 uber 217 (TWD-217) | 217.00 | 137,408.11 | |
| 2024-09-13 | #221 | 生日花束 (TWD-800) | 800.00 | 138,208.11 | |
| 2024-09-13 | #221 | TempoX取物往台電 (TWD-190) | 190.00 | 138,398.11 | |
| 2024-09-14 | #222 | ZOOM Webinar 500 Monthly9/14-10/13_$79 | 2,593.00 | 140,991.11 | |
| 2024-09-14 | #222 | 去 Token 2049 從新加坡飛回台灣(TWD-5892) | 5,892.00 | 146,883.11 | |
| 2024-09-16 | #225 | 參加Side Event (SGD-9.48) | 235.00 | 147,118.11 | |
| 2024-09-16 | #225 | 去新加坡前去機場 (MYR-74.5) | 566.00 | 147,684.11 | |
| 2024-09-16 | #225 | 搭車去住宿的地方 (SGD-22.35) | 555.00 | 148,239.11 | |
| 2024-09-16 | #225 | 計程車費_永和家中至桃園機場(TWD-1150) | 1,150.00 | 149,389.11 | |
| 2024-09-16 | #225 | EVG活動酒水 with Skale labs(SGD-47.67) | 1,177.00 | 150,566.11 | |
| 2024-09-16 | #225 | 出差餐費 (SGD-71.43) | 1,764.00 | 152,330.11 | |
| 2024-09-16 | #225 | 新加坡機票來回 (TWD-12283) | 12,283.00 | 164,613.11 | |
| 2024-09-16 | #225 | 新加坡交通費 (SGD-287.78) | 7,105.00 | 171,718.11 | |
| 2024-09-16 | #225 | 0916 中秋充電線300個 不含運29736 (TWD-29736) | 29,736.00 | 201,454.11 | |
| 2024-09-16 | #225 | 雨傘300支含運 115258 (TWD-115258) | 115,258.00 | 316,712.11 | |
| 2024-09-17 | #226 | OpenAI API usagecredit_$5.07_card2042 | 162.00 | 316,874.11 | |
| 2024-09-17 | #226 | 參加 Side Event(SGD-16.07) | 399.00 | 317,273.11 | |
| 2024-09-17 | #226 | 去 Side Event (SGD-9.89) | 246.00 | 317,519.11 | |
| 2024-09-17 | #226 | Side Event 完回去住宿的地方(SGD-33.27) | 826.00 | 318,345.11 | |
| 2024-09-18 | #227 | OpenAI API usagecredit_$5.07_card2042 | 162.00 | 318,183.11 | |
| 2024-09-18 | #227 | OpenAI API usagecredit_$5_card2042 | 160.00 | 318,343.11 | |
| 2024-09-18 | #227 | 去參加 Side Event (SGD-21.22) | 527.00 | 318,870.11 | |
| 2024-09-18 | #227 | 參加 Side Event (SGD-21.01) | 521.00 | 319,391.11 | |
| 2024-09-18 | #227 | 去 Side Event (SGD-16.58) | 412.00 | 319,803.11 | |
| 2024-09-18 | #227 | 參加 Side Event (SGD-12.67) | 315.00 | 320,118.11 | |
| 2024-09-18 | #227 | 台電前往TempoHouse開會 (TWD-190) | 190.00 | 320,308.11 | |
| 2024-09-18 | #227 | 編輯部會議餐費 (TWD-1473) | 1,473.00 | 321,781.11 | |
| 2024-09-19 | #228 | 2024/09月清潔服務費 | 33,600.00 | 355,381.11 | |
| 2024-09-19 | #228 | OpenAI API usagecredit_$5_card2042 | 160.00 | 355,221.11 | |
| 2024-09-19 | #228 | Pro Subscription charges_$14.99 | 486.00 | 355,707.11 | |
| 2024-09-19 | #228 | Notion Plus Plan (BD)_$49.36 | 1,591.00 | 357,298.11 | |
| 2024-09-19 | #228 | 去參加 Side Event (SGD-21.53) | 534.00 | 357,832.11 | |
| 2024-09-19 | #228 | 參加 Side Event (SGD-33.58) | 833.00 | 358,665.11 | |
| 2024-09-19 | #228 | 0919 加工夜歸交通費 電子名片retool測試 uber 276 (TWD-276) | 276.00 | 358,941.11 | |
| 2024-09-20 | #229 | 蓋斯克9月機房維運服務費 | 1,890.00 | 360,831.11 | |
| 2024-09-20 | #229 | 櫃檯形象牆燈具置換費用-沃新照明 | 3,255.00 | 364,086.11 | |
| 2024-09-20 | #229 | 加密實驗-順豐速運8-9月結運費(2024-08-21-2024-09-03) | 1,579.00 | 365,665.11 | |
| 2024-09-20 | #229 | Luma Plus_Sep 20 – Oct 20,2024_$69_card2042 (09/2 | 2,209.00 | 367,874.11 | |
| 2024-09-20 | #229 | 去參加 Side Event (SGD-24.41) | 606.00 | 368,480.11 | |
| 2024-09-20 | #229 | 去參加 Side Event (SGD-14.52) | 360.00 | 368,840.11 | |
| 2024-09-20 | #229 | 去參加 Side Event (SGD-20.5) | 509.00 | 369,349.11 | |
| 2024-09-20 | #229 | 去 Side Event (SGD-16.69) | 414.00 | 369,763.11 | |
| 2024-09-20 | #229 | 搭車去機場 (SGD-24.41) | 606.00 | 370,369.11 | |
| 2024-09-21 | #231 | Luma Plus_Sep 20 – Oct 20,2024_$69_card2042 (09/2 | 2,209.00 | 368,160.11 | |
| 2024-09-21 | #231 | Notion Plus Plan (EntropyGroup)_$20_card2042 (09/ | 640.00 | 368,800.11 | |
| 2024-09-22 | #232 | Notion Plus Plan (EntropyGroup)_$20_card2042 (09/ | 640.00 | 368,160.11 | |
| 2024-09-22 | #232 | ChatGPT PlusSubscription_$20_card2042(09/22) | 640.00 | 368,800.11 | |
| 2024-09-22 | #232 | Launched 4*15 seats(8/1-8/31)_$60_card2042 | 1,921.00 | 370,721.11 | |
| 2024-09-23 | #233 | 自動門紅外線感應器更換費用 | 4,200.00 | 374,921.11 | |
| 2024-09-23 | #233 | ChatGPT PlusSubscription_$20_card2042(09/22) | 640.00 | 374,281.11 | |
| 2024-09-23 | #233 | Launched 4*15 seats(8/1-8/31)_$60_card2042 | 1,921.00 | 372,360.11 | |
| 2024-09-23 | #233 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 372,521.11 | |
| 2024-09-23 | #233 | FT.com subscriptionMonthly_$69 | 2,265.00 | 374,786.11 | |
| 2024-09-23 | #233 | 0923 加工夜歸交通費 電子名片解bug、漢堡開通小卡 uber 276(TWD-276) | 276.00 | 375,062.11 | |
| 2024-09-23 | #233 | 去 Tempo House 佈置 Plan 內容(TWD-211) | 211.00 | 375,273.11 | |
| 2024-09-24 | #234 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 375,112.11 | |
| 2024-09-24 | #234 | FigJam seats (monthly) 5* 3seats /Figma design se | 9,173.00 | 384,285.11 | |
| 2024-09-24 | #234 | 前往遠東商銀辦公室專訪 (TWD-223) | 223.00 | 384,508.11 | |
| 2024-09-24 | #234 | 自遠東商銀辦公室返回台電辦公室(TWD-220) | 220.00 | 384,728.11 | |
| 2024-09-24 | #234 | 去 Tempo House 專訪 PlanBNetwork 成員 (TWD-187) | 187.00 | 384,915.11 | |
| 2024-09-24 | #234 | RY Plugin: TempoX 金流串接外掛(TWD-1276) | 1,276.00 | 386,191.11 | |
| 2024-09-25 | #235 | 從House搬設備回台電 (TWD-145) | 145.00 | 386,336.11 | |
| 2024-09-25 | #235 | HEPTABASE 訂閱9/25-10/25_$11.99 | 386.00 | 386,722.11 | |
| 2024-09-26 | #236 | TempoHouse動區塊聚後返回台電(TWD-230) | 230.00 | 386,952.11 | |
| 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) | 30.00 | 386,982.11 | |
| 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) | 75.00 | 387,057.11 | |
| 2024-09-27 | #237 | Developer plan_$19.99 | 644.00 | 387,701.11 | |
| 2024-09-27 | #237 | Forbes Unlimited Articles -International_$6.99 | 225.00 | 387,926.11 | |
| 2024-09-27 | #237 | Tempo House 燈箱背板 | 9,240.00 | 397,166.11 | |
| 2024-09-27 | #237 | 0927 加工夜歸交通費 庶務整理歸檔uber 282 (TWD-282) | 282.00 | 397,448.11 | |
| 2024-09-28 | #238 | Notion Plus Plan(TBW)_$10_card2042 | 319.00 | 397,767.11 | |
| 2024-09-28 | #238 | Pro monthly plan 9/28-10/28(29成員)_$189.95 (9/28) | 6,082.00 | 403,849.11 | |
| 2024-09-28 | #238 | 0928 洗手機*2 801 (TWD-801) | 801.00 | 404,650.11 | |
| 2024-09-29 | #239 | Adobe 月費（訂閱：joey@） | 1,624.00 | 406,274.11 | |
| 2024-09-29 | #239 | Tempo House燈箱背板 | 10,563.00 | 416,837.11 | |
| 2024-09-30 | #240 | 醒吾管委會 9 月管理費 | 19,494.00 | 397,343.11 | |
| 2024-09-30 | #240 | DUSKIN 空氣清淨用品 9月月費 | 950.00 | 396,393.11 | |
| 2024-09-30 | #240 | 蓋斯克9月機房維運服務費 | 1,890.00 | 394,503.11 | |
| 2024-09-30 | #240 | 2024/09月清潔服務費 | 33,600.00 | 360,903.11 | |
| 2024-09-30 | #240 | 櫃檯形象牆燈具置換費用-沃新照明 | 3,255.00 | 357,648.11 | |
| 2024-09-30 | #240 | 加密實驗-順豐速運8-9月結運費(2024-08-21-2024-09-03) | 1,579.00 | 356,069.11 | |
| 2024-09-30 | #240 | 自動門紅外線感應器更換費用 | 4,200.00 | 351,869.11 | |
| 2024-09-30 | #240 | Google Workspace Business Starter(ABS) 9/1-9/30/2 | 4,380.00 | 356,249.11 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | 27,102.52 | 383,351.63 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($180_＿$1105.96)(rate:31.74) | 5,713.20 | 389,064.83 | |
| 2024-09-30 | #240 | GSUITE_cryptoxlab($72_$1105.96)(rate:31.74) | 2,285.28 | 391,350.11 | |
| 2024-09-30 | #240 | 健康月零食採購 | 5,954.00 | 397,304.11 | |
| 2024-09-30 | #240 | ChatGPT Plus Subscription_$20 | 645.00 | 397,949.11 | |
| 2024-09-30 | #240 | Joey九月薪資 | 60,000.00 | 457,949.11 | |
| 2024-09-30 | #240 | Rosie 九月薪資 | 28,802.00 | 486,751.11 | |
| 2024-09-30 | #240 | 9月清潔人員 | 8,000.00 | 494,751.11 | |
| 2024-09-30 | #240 | 動區2024年9月薪資實發(-伙食-請款-資遣-Enzo) | 233,273.00 | 728,024.11 | |
| 2024-09-30 | #240 | 動區2024年9月伙食費 (-Enzo) | 11,520.00 | 739,544.11 | |
| 2024-09-30 | #240 | 動區2024年9月薪資實發(-伙食-請款-資遣) | 782,528.00 | 1,522,072.11 | |
| 2024-09-30 | #240 | 動區2024年9月伙食費 | 37,320.00 | 1,559,392.11 | |
| 2024-09-30 | #240 | 動區9月資遣費(-21,333) | 75,231.00 | 1,634,623.11 | |
| 2024-09-30 | #240 | TempoX2024年9月薪資實發(-伙食) | 75,597.00 | 1,710,220.11 | |
| 2024-09-30 | #240 | TempoX2024年9月伙食費 | 3,000.00 | 1,713,220.11 | |
| 2024-09-30 | #240 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 1,803,220.11 | |
| 2024-09-30 | #240 | 9月理列旭薪資（50勞報單） | 19,000.00 | 1,822,220.11 | |
| 2024-09-30 | #240 | 0930 加工夜歸交通費 代墊 uber 277(TWD-277) | 277.00 | 1,822,497.11 | |
| 2024-09-30 | #240 | 醒吾 2024 年 9 月電費 $70,107 (憑日:10/22) | 70,107.00 | 1,892,604.11 | |
| 2024-09-30 | #240 | 9 月勞保 - 動區員工自付 | 6,813.00 | 1,899,417.11 | |
| 2024-09-30 | #240 | 9 月勞保 - 動區員工自付 | 16,563.00 | 1,915,980.11 | |
| 2024-09-30 | #240 | 9 月勞保 -TempoX 員工自付 | 2,061.00 | 1,918,041.11 | |
| 2024-09-30 | #240 | 9 月勞保 - 動區雇主負擔 | 89,671.00 | 2,007,712.11 | |
| 2024-09-30 | #240 | 9 月勞保 - TempoX雇主負擔 | 7,329.00 | 2,015,041.11 | |
| 2024-09-30 | #240 | 9 月 JZ 員工勞保墊付 | 9,379.00 | 2,024,420.11 | |
| 2024-09-30 | #240 | 9 月健保 - 動區員工自付 | 3,028.00 | 2,027,448.11 | |
| 2024-09-30 | #240 | 9 月健保 - 動區員工自付 | 12,666.00 | 2,040,114.11 | |
| 2024-09-30 | #240 | 9 月健保 -TempoX 員工自付 | 2,781.00 | 2,042,895.11 | |
| 2024-09-30 | #240 | 9 月健保 - 動區雇主負擔 | 50,372.00 | 2,093,267.11 | |
| 2024-09-30 | #240 | 9 月健保 - TempoX雇主負擔 | 3,778.00 | 2,097,045.11 | |
| 2024-09-30 | #240 | 9 月 JZ 員工健保墊付 | 5,796.00 | 2,102,841.11 | |
| 2024-09-30 | #240 | 9 月動區員工退休金 | 72,768.00 | 2,175,609.11 | |
| 2024-09-30 | #240 | 9 月TempoX員工退休金 | 5,440.00 | 2,181,049.11 | |
| 2024-09-30 | #240 | 9 月 JZ 員工退休金墊付 | 5,442.00 | 2,186,491.11 | |
| 2024-09-30 | #240 | CloudwaysLTD_(ABS)_$110.15 | 3,545.00 | 2,190,036.11 | |
| 2024-10-01 | #241 | Google Workspace Business Starter(ABS) 9/1-9/30/2 | 4,380.00 | 2,185,656.11 | |
| 2024-10-01 | #241 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | 27,102.52 | 2,158,553.59 | |
| 2024-10-01 | #241 | GSUITE_cryptoxlab($180_＿$1105.96)(rate:31.74) | 5,713.20 | 2,152,840.39 | |
| 2024-10-01 | #241 | GSUITE_cryptoxlab($72_$1105.96)(rate:31.74) | 2,285.28 | 2,150,555.11 | |
| 2024-10-01 | #241 | 推特訂閱 (C$20) | 478.00 | 2,151,033.11 | |
| 2024-10-02 | #242 | Notion Plus Plan(TBW)_$10_card2042 | 319.00 | 2,150,714.11 | |
| 2024-10-04 | #244 | Pro Subscription charges_$14.99 | 486.00 | 2,150,228.11 | |
| 2024-10-04 | #244 | Developer plan_$19.99 | 644.00 | 2,149,584.11 | |
| 2024-10-04 | #244 | FigJam seats (monthly) 5* 3seats /Figma design se | 9,173.00 | 2,140,411.11 | |
| 2024-10-04 | #244 | Forbes Unlimited Articles -International_$6.99 | 225.00 | 2,140,186.11 | |
| 2024-10-04 | #244 | Pro monthly plan 9/28-10/28(29成員)_$189.95 (9/28) | 6,082.00 | 2,134,104.11 | |
| 2024-10-04 | #244 | 從台電到TempoHouse開AMA會議(TWD-180) | 180.00 | 2,134,284.11 | |
| 2024-10-04 | #244 | 醒吾管委會 10 月管理費 | 19,494.00 | 2,153,778.11 | |
| 2024-10-05 | #245 | VERCEL AI 工具訂閱 | 647.00 | 2,154,425.11 | |
| 2024-10-06 | #246 | VERCEL AI 工具訂閱 | 647.00 | 2,153,778.11 | |
| 2024-10-06 | #246 | 代墊 JZ 營運服務 - 富陽07-08期帳務處理費 | 4,000.00 | 2,157,778.11 | |
| 2024-10-07 | #247 | Team Monthly (10/7-11/6,2024)_$30 | 985.00 | 2,158,763.11 | |
| 2024-10-07 | #247 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 2,160,489.11 | |
| 2024-10-07 | #247 | 從台電到TempoHouse開會 (TWD-175) | 175.00 | 2,160,664.11 | |
| 2024-10-08 | #248 | 健康月零食採購 | 5,954.00 | 2,154,710.11 | |
| 2024-10-08 | #248 | Adobe 月費（訂閱：joey@） | 1,624.00 | 2,153,086.11 | |
| 2024-10-08 | #248 | ChatGPT Plus Subscription_$20 | 645.00 | 2,152,441.11 | |
| 2024-10-08 | #248 | 推特訂閱 (C$20) | 478.00 | 2,151,963.11 | |
| 2024-10-08 | #248 | Notion Plus Plan (BD)_$49.36 | 1,591.00 | 2,150,372.11 | |
| 2024-10-08 | #248 | 1008 前往Lootex看辦公室 175(TWD-175) | 175.00 | 2,150,547.11 | |
| 2024-10-08 | #248 | 代墊 JZ 營運服務 - 富陽07-08期帳務處理費 | 4,000.00 | 2,146,547.11 | |
| 2024-10-08 | #248 | CloudwaysLTD_(ABS)_$110.15 | 3,545.00 | 2,143,002.11 | |
| 2024-10-09 | #249 | FT.com subscription Monthly_$69 | 2,265.00 | 2,140,737.11 | |
| 2024-10-09 | #249 | Adobe 月費（訂閱：media@） | 1,726.00 | 2,142,463.11 | |
| 2024-10-09 | #249 | GOODTAPE_訂閱Pro 10/9-11/9_EUR9 | 324.00 | 2,142,787.11 | |
| 2024-10-09 | #249 | 辦公室零食補給 | 2,914.00 | 2,145,701.11 | |
| 2024-10-09 | #249 | 愛買垃圾清潔袋一批（蝦皮） | 638.00 | 2,146,339.11 | |
| 2024-10-09 | #249 | MacBook Air M3 - for Roger | 42,500.00 | 2,188,839.11 | |
| 2024-10-10 | #250 | MacBook Air M3 | 53,900.00 | 2,242,739.11 | |
| 2024-10-10 | #250 | MacBook Air M3 - for Roger | 42,500.00 | 2,200,239.11 | |
| 2024-10-11 | #251 | ZOOM Webinar 500 Monthly9/14-10/13_$79 | 2,593.00 | 2,197,646.11 | |
| 2024-10-11 | #251 | Joey九月薪資 | 60,000.00 | 2,137,646.11 | |
| 2024-10-11 | #251 | Rosie 九月薪資 | 28,802.00 | 2,108,844.11 | |
| 2024-10-11 | #251 | MacBook Air M3 | 53,900.00 | 2,054,944.11 | |
| 2024-10-11 | #251 | DUSKIN-10月用品費 | 950.00 | 2,055,894.11 | |
| 2024-10-11 | #251 | CLAUDE.AI SUBSCRIPTION(mkt)_$20 | 644.00 | 2,056,538.11 | |
| 2024-10-12 | #252 | 9月清潔人員 | 8,000.00 | 2,048,538.11 | |
| 2024-10-12 | #252 | 動區2024年9月薪資實發(-伙食-請款-資遣-Enzo) | 233,273.00 | 1,815,265.11 | |
| 2024-10-12 | #252 | 動區2024年9月伙食費 (-Enzo) | 11,520.00 | 1,803,745.11 | |
| 2024-10-12 | #252 | 動區2024年9月薪資實發(-伙食-請款-資遣) | 782,528.00 | 1,021,217.11 | |
| 2024-10-12 | #252 | 動區2024年9月伙食費 | 37,320.00 | 983,897.11 | |
| 2024-10-12 | #252 | 動區9月資遣費(-21,333) | 75,231.00 | 908,666.11 | |
| 2024-10-12 | #252 | TempoX2024年9月薪資實發(-伙食) | 75,597.00 | 833,069.11 | |
| 2024-10-12 | #252 | TempoX2024年9月伙食費 | 3,000.00 | 830,069.11 | |
| 2024-10-12 | #252 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 740,069.11 | |
| 2024-10-12 | #252 | 9月理列旭薪資（50勞報單） | 19,000.00 | 721,069.11 | |
| 2024-10-12 | #252 | 去參加 Side Event (SGD-24.41) | 606.00 | 720,463.11 | |
| 2024-10-12 | #252 | 去參加 Side Event (SGD-14.52) | 360.00 | 720,103.11 | |
| 2024-10-12 | #252 | 去參加 Side Event (SGD-20.5) | 509.00 | 719,594.11 | |
| 2024-10-12 | #252 | 去 Side Event (SGD-16.69) | 414.00 | 719,180.11 | |
| 2024-10-12 | #252 | 搭車去機場 (SGD-24.41) | 606.00 | 718,574.11 | |
| 2024-10-12 | #252 | 去參加 Side Event (SGD-21.53) | 534.00 | 718,040.11 | |
| 2024-10-12 | #252 | 參加 Side Event (SGD-33.58) | 833.00 | 717,207.11 | |
| 2024-10-12 | #252 | 去參加 Side Event (SGD-21.22) | 527.00 | 716,680.11 | |
| 2024-10-12 | #252 | 參加 Side Event (SGD-21.01) | 521.00 | 716,159.11 | |
| 2024-10-12 | #252 | 去 Side Event (SGD-16.58) | 412.00 | 715,747.11 | |
| 2024-10-12 | #252 | 參加 Side Event (SGD-12.67) | 315.00 | 715,432.11 | |
| 2024-10-12 | #252 | 參加 Side Event(SGD-16.07) | 399.00 | 715,033.11 | |
| 2024-10-12 | #252 | 去 Side Event (SGD-9.89) | 246.00 | 714,787.11 | |
| 2024-10-12 | #252 | Side Event 完回去住宿的地方(SGD-33.27) | 826.00 | 713,961.11 | |
| 2024-10-12 | #252 | 參加Side Event (SGD-9.48) | 235.00 | 713,726.11 | |
| 2024-10-12 | #252 | 去新加坡前去機場 (MYR-74.5) | 566.00 | 713,160.11 | |
| 2024-10-12 | #252 | 搭車去住宿的地方 (SGD-22.35) | 555.00 | 712,605.11 | |
| 2024-10-12 | #252 | 去 Token 2049 從新加坡飛回台灣(TWD-5892) | 5,892.00 | 706,713.11 | |
| 2024-10-12 | #252 | 去 Token 2049 機票 (TWD-3064) | 3,064.00 | 703,649.11 | |
| 2024-10-12 | #252 | 前往遠東商銀辦公室專訪 (TWD-223) | 223.00 | 703,426.11 | |
| 2024-10-12 | #252 | 前往鬼才阿水邀請受訪 (TWD-93) | 93.00 | 703,333.11 | |
| 2024-10-12 | #252 | 和Joey前往板橋AI基地拜訪，回程返家 (TWD-428) | 428.00 | 702,905.11 | |
| 2024-10-12 | #252 | 台電前往TempoHouse開會 (TWD-190) | 190.00 | 702,715.11 | |
| 2024-10-12 | #252 | 鬼才阿水採訪後返回台電公司(TWD-195) | 195.00 | 702,520.11 | |
| 2024-10-12 | #252 | 自遠東商銀辦公室返回台電辦公室(TWD-220) | 220.00 | 702,300.11 | |
| 2024-10-12 | #252 | TempoHouse動區塊聚後返回台電(TWD-230) | 230.00 | 702,070.11 | |
| 2024-10-12 | #252 | 計程車費_永和家中至桃園機場(TWD-1150) | 1,150.00 | 700,920.11 | |
| 2024-10-12 | #252 | EVG活動酒水 with Skale labs(SGD-47.67) | 1,177.00 | 699,743.11 | |
| 2024-10-12 | #252 | 出差餐費 (SGD-71.43) | 1,764.00 | 697,979.11 | |
| 2024-10-12 | #252 | 新加坡機票來回 (TWD-12283) | 12,283.00 | 685,696.11 | |
| 2024-10-12 | #252 | 新加坡交通費 (SGD-287.78) | 7,105.00 | 678,591.11 | |
| 2024-10-12 | #252 | 0902 加工夜歸交通費 uber 275(TWD-275) | 275.00 | 678,316.11 | |
| 2024-10-12 | #252 | 0903 加工夜歸交通費 動區帳務uber 278 (TWD-278) | 278.00 | 678,038.11 | |
| 2024-10-12 | #252 | 0905 加工夜歸交通費 動區帳務uber 276 (TWD-276) | 276.00 | 677,762.11 | |
| 2024-10-12 | #252 | 0905 簡報筆 3395 (TWD-3395) | 3,395.00 | 674,367.11 | |
| 2024-10-12 | #252 | 0910 140w豆腐頭、240w充電線*3 1917 (TWD-1917) | 1,917.00 | 672,450.11 | |
| 2024-10-12 | #252 | 0910 法朋慶生蛋糕 1930 (TWD-1930) | 1,930.00 | 670,520.11 | |
| 2024-10-12 | #252 | 0910 加工夜歸交通費 動區帳務uber 255 (TWD-255) | 255.00 | 670,265.11 | |
| 2024-10-12 | #252 | 0911 MOMO中秋禮盒 7650(TWD-7650) | 7,650.00 | 662,615.11 | |
| 2024-10-12 | #252 | 0912 加工夜歸交通費 中秋禮包、人事異動 uber 260 (TWD-260) | 260.00 | 662,355.11 | |
| 2024-10-12 | #252 | 0913 法朋回程 uber 215 (TWD-215) | 215.00 | 662,140.11 | |
| 2024-10-12 | #252 | 0913 法朋去程 uber 217 (TWD-217) | 217.00 | 661,923.11 | |
| 2024-10-12 | #252 | 0916 中秋充電線300個 不含運29736 (TWD-29736) | 29,736.00 | 632,187.11 | |
| 2024-10-12 | #252 | 雨傘300支含運 115258 (TWD-115258) | 115,258.00 | 516,929.11 | |
| 2024-10-12 | #252 | 0919 加工夜歸交通費 電子名片retool測試 uber 276 (TWD-276) | 276.00 | 516,653.11 | |
| 2024-10-12 | #252 | 0923 加工夜歸交通費 電子名片解bug、漢堡開通小卡 uber 276(TWD-276) | 276.00 | 516,377.11 | |
| 2024-10-12 | #252 | 0927 加工夜歸交通費 庶務整理歸檔uber 282 (TWD-282) | 282.00 | 516,095.11 | |
| 2024-10-12 | #252 | 0928 洗手機*2 801 (TWD-801) | 801.00 | 515,294.11 | |
| 2024-10-12 | #252 | 0930 加工夜歸交通費 代墊 uber277 (TWD-277) | 277.00 | 515,017.11 | |
| 2024-10-12 | #252 | 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 | 90.00 | 514,927.11 | |
| 2024-10-12 | #252 | 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) | 30.00 | 514,897.11 | |
| 2024-10-12 | #252 | 載Doz June Joe 去動區塊聚（塊聚專車）Tempo House端停車費(TWD-75) | 75.00 | 514,822.11 | |
| 2024-10-12 | #252 | 去 Tempo House 開會 (TWD-275) | 275.00 | 514,547.11 | |
| 2024-10-12 | #252 | 去Tempo House 處理事情半夜回家(TWD-359) | 359.00 | 514,188.11 | |
| 2024-10-12 | #252 | 去 Tempo House 佈置 Plan 內容(TWD-211) | 211.00 | 513,977.11 | |
| 2024-10-12 | #252 | 去 Tempo House 專訪 PlanBNetwork 成員 (TWD-187) | 187.00 | 513,790.11 | |
| 2024-10-12 | #252 | 從House搬設備回台電 (TWD-145) | 145.00 | 513,645.11 | |
| 2024-10-12 | #252 | 生日花束 (TWD-800) | 800.00 | 512,845.11 | |
| 2024-10-12 | #252 | TempoX取物往台電 (TWD-190) | 190.00 | 512,655.11 | |
| 2024-10-12 | #252 | CLAUDE.AI SUBSCRIPTION(mkt)_$20 | 644.00 | 512,011.11 | |
| 2024-10-13 | #253 | 辦公室雜物：USB接收器、膠台、洗手慕絲、擦手紙 | 1,399.00 | 513,410.11 | |
| 2024-10-13 | #253 | 辦公室飲品補給 | 989.00 | 514,399.11 | |
| 2024-10-13 | #253 | 10月OPUS電費 (8/13～10/13期間) | 44,902.00 | 559,301.11 | |
| 2024-10-14 | #254 | Team Monthly (10/7-11/6,2024)_$30 | 985.00 | 558,316.11 | |
| 2024-10-14 | #254 | Adobe 月費（訂閱：media@） | 1,726.00 | 556,590.11 | |
| 2024-10-14 | #254 | ABS 代付：ZOOM Webinar 500Monthly 10/14-11/13_$79 | 2,583.00 | 559,173.11 | |
| 2024-10-14 | #254 | 名片網站維修 | 1,800.00 | 560,973.11 | |
| 2024-10-14 | #254 | 愛買垃圾清潔袋一批（蝦皮） | 638.00 | 560,335.11 | |
| 2024-10-14 | #254 | DUSKIN-10月用品費 | 950.00 | 559,385.11 | |
| 2024-10-14 | #254 | HEPTABASE 訂閱9/25-10/25_$11.99 | 386.00 | 558,999.11 | |
| 2024-10-15 | #255 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 557,273.11 | |
| 2024-10-15 | #255 | GOODTAPE_訂閱Pro 10/9-11/9_EUR 9 | 324.00 | 556,949.11 | |
| 2024-10-15 | #255 | 名片網站維修 | 1,800.00 | 555,149.11 | |
| 2024-10-15 | #255 | 動區窗簾（捲簾*3）- 尾款 | 8,000.00 | 563,149.11 | |
| 2024-10-15 | #255 | 1015 加工夜歸交通費 276.pdf(TWD-276) | 276.00 | 563,425.11 | |
| 2024-10-15 | #255 | OpenAI API usagecredit_$5.08_card2042 | 164.00 | 563,589.11 | |
| 2024-10-16 | #256 | 辦公室零食補給 | 2,914.00 | 560,675.11 | |
| 2024-10-16 | #256 | 21780 HKD, 手續費 230 HKD (匯率: 4.1686), 餘額 20 HKD | 90,792.11 | 469,883.00 | |
| 2024-10-16 | #256 | 動區塊聚當天幫忙 (TWD-95) | 95.00 | 469,978.00 | |
| 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) | 528.00 | 470,506.00 | |
| 2024-10-16 | #256 | OpenAI API usagecredit_$5.08_card2042 | 164.00 | 470,342.00 | |
| 2024-10-17 | #257 | 動區窗簾（捲簾*3）- 尾款 | 8,000.00 | 462,342.00 | |
| 2024-10-17 | #257 | 1017BM｜捷揚製作物 | 10,080.00 | 472,422.00 | |
| 2024-10-17 | #257 | 1017 拉麵空間整理 返家交通費 263(TWD-263) | 263.00 | 472,685.00 | |
| 2024-10-17 | #257 | 動區塊聚當天幫忙 (TWD-110) | 110.00 | 472,795.00 | |
| 2024-10-17 | #257 | 從TempoHouse到遠東銀行專訪(TWD-215) | 215.00 | 473,010.00 | |
| 2024-10-17 | #257 | 從遠東銀行回到台電 (TWD-180) | 180.00 | 473,190.00 | |
| 2024-10-17 | #257 | 搬運抽獎獎品 從台電前往TempoHouse (TWD-220) | 220.00 | 473,410.00 | |
| 2024-10-17 | #257 | 2024/10月清潔服務費 | 33,600.00 | 507,010.00 | |
| 2024-10-18 | #258 | 辦公室雜物：USB接收器、膠台、洗手慕絲、擦手紙 | 1,399.00 | 505,611.00 | |
| 2024-10-18 | #258 | 辦公室飲品補給 | 989.00 | 504,622.00 | |
| 2024-10-18 | #258 | ABS 代付：ZOOM Webinar 500Monthly 10/14-11/13_$79 | 2,583.00 | 502,039.00 | |
| 2024-10-19 | #259 | Pro Subscription charges_$14.99 | 489.00 | 502,528.00 | |
| 2024-10-19 | #259 | Notion Plus Plan (BD)_$48 | 1,562.00 | 504,090.00 | |
| 2024-10-20 | #260 | CURSOR AI 工具訂閱 | 641.00 | 504,731.00 | |
| 2024-10-20 | #260 | 蓋斯克 10 月維運服務費 | 1,890.00 | 506,621.00 | |
| 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） | 46,620.00 | 553,241.00 | |
| 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 | 4,032.00 | 557,273.00 | |
| 2024-10-20 | #260 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 557,434.00 | |
| 2024-10-21 | #261 | 辦公室零食補給 | 7,618.00 | 565,052.00 | |
| 2024-10-21 | #261 | 從台電到TempoHouse開會 (TWD-190) | 190.00 | 565,242.00 | |
| 2024-10-21 | #261 | 公司部門聚餐 (TWD-16269) | 16,269.00 | 581,511.00 | |
| 2024-10-21 | #261 | CURSOR AI 工具訂閱 | 641.00 | 580,870.00 | |
| 2024-10-21 | #261 | OpenAI API usagecredit_$5.02_card2042 | 161.00 | 580,709.00 | |
| 2024-10-22 | #262 | 1017BM｜捷揚製作物 | 10,080.00 | 570,629.00 | |
| 2024-10-22 | #262 | Tempo House 燈箱背板 | 9,240.00 | 561,389.00 | |
| 2024-10-22 | #262 | 2024/10月清潔服務費 | 33,600.00 | 527,789.00 | |
| 2024-10-22 | #262 | 醒吾管委會 10 月管理費 | 19,494.00 | 508,295.00 | |
| 2024-10-22 | #262 | 醒吾 2024 年 9 月電費 $70,107 (憑日:10/22) | 70,107.00 | 438,188.00 | |
| 2024-10-22 | #262 | 蓋斯克 10 月維運服務費 | 1,890.00 | 436,298.00 | |
| 2024-10-22 | #262 | OpenAI API usagecredit_$5.01_card2042 | 161.00 | 436,459.00 | |
| 2024-10-22 | #262 | REPLIT訂閱10/22-11/22_$25 | 802.00 | 437,261.00 | |
| 2024-10-22 | #262 | CHATGPT訂閱10/22-11/22_$20 | 641.00 | 437,902.00 | |
| 2024-10-23 | #263 | Pro Subscription charges_$14.99 | 489.00 | 437,413.00 | |
| 2024-10-23 | #263 | Notion Plus Plan (BD)_$48 | 1,562.00 | 435,851.00 | |
| 2024-10-23 | #263 | FT.com subscriptionMonthly_$69 | 2,246.00 | 438,097.00 | |
| 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 | 5,001.00 | 443,098.00 | |
| 2024-10-23 | #263 | 出差住宿 (Star City Hotel) | 19,134.00 | 462,232.00 | |
| 2024-10-23 | #263 | OpenAI API usagecredit_$5.01_card2042 | 161.00 | 462,071.00 | |
| 2024-10-23 | #263 | REPLIT訂閱10/22-11/22_$25 | 802.00 | 461,269.00 | |
| 2024-10-23 | #263 | CHATGPT訂閱10/22-11/22_$20 | 641.00 | 460,628.00 | |
| 2024-10-24 | #264 | FigJam seats (monthly) 5* 4seats /Figma design se | 9,945.00 | 470,573.00 | |
| 2024-10-25 | #265 | CakeResume 公司方案 | 12,992.00 | 483,565.00 | |
| 2024-10-25 | #265 | 1025 加工夜歸交通費(ABS025宣傳卡) 281.pdf (TWD-281) | 281.00 | 483,846.00 | |
| 2024-10-25 | #265 | 從台電到TempoHouse開會 (TWD-175) | 175.00 | 484,021.00 | |
| 2024-10-26 | #266 | 杜拜機票來回 (TWD-39647) | 39,647.00 | 523,668.00 | |
| 2024-10-26 | #266 | 去場勘活動場地 (HKD-63.89) | 265.00 | 523,933.00 | |
| 2024-10-26 | #266 | 出差esim | 698.00 | 524,631.00 | |
| 2024-10-27 | #267 | 去參加 Side Event (HKD-159.47) | 660.00 | 525,291.00 | |
| 2024-10-27 | #267 | RSS.APP_Developer plan $19.99 | 651.00 | 525,942.00 | |
| 2024-10-28 | #268 | 1028 ABS025 宣傳卡200張 2957(TWD-2957) | 2,957.00 | 528,899.00 | |
| 2024-10-28 | #268 | 去參加 Fintech week 交通費 (HKD-115) | 476.00 | 529,375.00 | |
| 2024-10-28 | #268 | Slack Pro_10/28-11/28(26成員)_$196.88 | 6,411.00 | 535,786.00 | |
| 2024-10-28 | #268 | 辦公室用品：標籤帶、護貝紙 | 2,550.00 | 538,336.00 | |
| 2024-10-28 | #268 | Notion Plus Plan (TBW)_$12 | 385.00 | 538,721.00 | |
| 2024-10-29 | #269 | 辦公室零食補給 | 7,618.00 | 531,103.00 | |
| 2024-10-29 | #269 | FT.com subscriptionMonthly_$69 | 2,246.00 | 528,857.00 | |
| 2024-10-29 | #269 | 1029 加工交通費（中秋結案） 257(TWD-257) | 257.00 | 529,114.00 | |
| 2024-10-29 | #269 | AED 計價 Ian Will Arthur 杜拜伙食、生活費（洗衣精、水...等等）(AED-1 | 16,495.00 | 545,609.00 | |
| 2024-10-29 | #269 | 台幣計價 Ian Will Arthur 餐費(TWD-9343) | 9,343.00 | 554,952.00 | |
| 2024-10-29 | #269 | 杜拜 Uber 交通費 (AED-549.44) | 4,780.00 | 559,732.00 | |
| 2024-10-29 | #269 | 桃園機場計程車費 (TWD-2500) | 2,500.00 | 562,232.00 | |
| 2024-10-29 | #269 | 杜拜 e-sim (TWD-704) | 704.00 | 562,936.00 | |
| 2024-10-29 | #269 | Notion Plus Plan (TBW)_$12 | 385.00 | 562,551.00 | |
| 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) | 1,297.00 | 563,848.00 | |
| 2024-10-30 | #270 | FigJam seats (monthly) 5* 4seats /Figma design se | 9,945.00 | 553,903.00 | |
| 2024-10-30 | #270 | CakeResume 公司方案 | 12,992.00 | 540,911.00 | |
| 2024-10-30 | #270 | 與Jane Doz 一同從台電前往TempoHouse (TWD-185) | 185.00 | 541,096.00 | |
| 2024-10-30 | #270 | 攝影（平攝加動攝） | 10,000.00 | 551,096.00 | |
| 2024-10-30 | #270 | 場地＋烤肉＋酒水喝到飽＋代烤服務 | 60,000.00 | 611,096.00 | |
| 2024-10-30 | #270 | 加密實驗 9-10 月記帳費 | 40,000.00 | 651,096.00 | |
| 2024-10-30 | #270 | TML 9-10 月記帳費 | 30,000.00 | 681,096.00 | |
| 2024-10-30 | #270 | Adobe 月費（訂閱：joey@） | 1,624.00 | 682,720.00 | |
| 2024-10-30 | #270 | OpenAI API usagecredit_$5.01_card2042 | 160.00 | 682,880.00 | |
| 2024-10-31 | #271 | 回台灣的飛機 (TWD-4959) | 4,959.00 | 687,839.00 | |
| 2024-10-31 | #271 | GOOGLE*GSUITE ABASUMMI-$136.8_card2807 | 4,519.00 | 692,358.00 | |
| 2024-10-31 | #271 | 10月設計外包 1（50勞報單） | 15,000.00 | 707,358.00 | |
| 2024-10-31 | #271 | 10月設計外包2（50勞報單） | 15,000.00 | 722,358.00 | |
| 2024-10-31 | #271 | 動區2024年10月薪資實發(-伙食-請款) | 217,605.00 | 939,963.00 | |
| 2024-10-31 | #271 | 動區2024年10月伙食費 | 11,600.00 | 951,563.00 | |
| 2024-10-31 | #271 | 動區2024年10月薪資實發(-伙食-請款) | 579,895.00 | 1,531,458.00 | |
| 2024-10-31 | #271 | 動區2024年10月伙食費 | 30,680.00 | 1,562,138.00 | |
| 2024-10-31 | #271 | TempoX 2024年10月薪資實發(-伙食) | 59,450.00 | 1,621,588.00 | |
| 2024-10-31 | #271 | TempoX 2024年10月伙食費 | 3,000.00 | 1,624,588.00 | |
| 2024-10-31 | #271 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 1,714,588.00 | |
| 2024-10-31 | #271 | 10月理列旭薪資（50勞報單） | 19,000.00 | 1,733,588.00 | |
| 2024-10-31 | #271 | 10月陳佑傑-清潔服務（50勞報單） | 7,200.00 | 1,740,788.00 | |
| 2024-10-31 | #271 | Rosie十月薪資 | 28,802.00 | 1,769,590.00 | |
| 2024-10-31 | #271 | Joey十月薪資 | 60,000.00 | 1,829,590.00 | |
| 2024-10-31 | #271 | 10月 Kino 網站維護費 (50勞報單) | 10,400.00 | 1,839,990.00 | |
| 2024-10-31 | #271 | 中華電信寬頻專線2條、電話費用(2024/10/1-10/31) | 8,101.00 | 1,848,091.00 | |
| 2024-10-31 | #271 | 2024/10月電費（醒吾管委會代收） | 56,483.00 | 1,904,574.00 | |
| 2024-10-31 | #271 | 10月勞保 - 動區員工自付 | 6,007.00 | 1,910,581.00 | |
| 2024-10-31 | #271 | 10 月勞保 - 動區員工自付 | 13,553.00 | 1,924,134.00 | |
| 2024-10-31 | #271 | 10 月勞保 -TempoX 員工自付 | 1,604.00 | 1,925,738.00 | |
| 2024-10-31 | #271 | 10 月勞保 - 動區雇主負擔 | 76,302.00 | 2,002,040.00 | |
| 2024-10-31 | #271 | 10 月勞保 - TempoX雇主負擔 | 5,699.00 | 2,007,739.00 | |
| 2024-10-31 | #271 | 10 月 JZ 員工勞保墊付 | 9,379.00 | 2,017,118.00 | |
| 2024-10-31 | #271 | ChatGPT Plus Subscription10/31-11/30_$20 | 649.00 | 2,017,767.00 | |
| 2024-10-31 | #271 | 10 月健保 - 動區員工自付 | 4,320.00 | 2,022,087.00 | |
| 2024-10-31 | #271 | 10 月健保 - 動區員工自付 | 11,534.00 | 2,033,621.00 | |
| 2024-10-31 | #271 | 10 月健保 -TempoX 員工自付 | 2,781.00 | 2,036,402.00 | |
| 2024-10-31 | #271 | 10 月健保 - 動區雇主負擔 | 46,524.00 | 2,082,926.00 | |
| 2024-10-31 | #271 | 10 月健保 - TempoX雇主負擔 | 3,778.00 | 2,086,704.00 | |
| 2024-10-31 | #271 | 10 月 JZ 員工健保墊付 | 5,796.00 | 2,092,500.00 | |
| 2024-10-31 | #271 | 10 月動區員工退休金 | 57,303.00 | 2,149,803.00 | |
| 2024-10-31 | #271 | 10月TempoX員工退休金 | 4,297.00 | 2,154,100.00 | |
| 2024-10-31 | #271 | 10 月 JZ 員工退休金墊付 | 5,442.00 | 2,159,542.00 | |
| 2024-10-31 | #271 | OpenAI API usagecredit_$5.01_card2042 | 160.00 | 2,159,382.00 | |
| 2024-10-31 | #271 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | 35,355.00 | 2,194,737.00 | |
| 2024-10-31 | #271 | CloudwaysLTD_(ABS&TX)_$123.41 | 3,992.00 | 2,198,729.00 | |
| 2024-10-31 | #907手工 | 群830 X1：鏡射尚諺 1031023 重分類（借 114001 1,591,010／貸 216001 其他應付-TML → 我方 借 12121／貸 2197） | 1,591,010.00 | 3,789,739.00 | |
| 2024-11-01 | #275 | 去參加 Side Event (HKD-159.41) | 660.00 | 3,790,399.00 | |
| 2024-11-01 | #275 | 去參加 Side Event (HKD-138.41) | 573.00 | 3,790,972.00 | |
| 2024-11-01 | #275 | GOOGLE*GSUITE ABASUMMI-$136.8_card2807 | 4,519.00 | 3,786,453.00 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區員工自付 | 6,813.00 | 3,779,640.00 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區員工自付 | 16,563.00 | 3,763,077.00 | |
| 2024-11-01 | #275 | 9 月勞保 -TempoX 員工自付 | 2,061.00 | 3,761,016.00 | |
| 2024-11-01 | #275 | 9 月勞保 - 動區雇主負擔 | 89,671.00 | 3,671,345.00 | |
| 2024-11-01 | #275 | 9 月勞保 - TempoX雇主負擔 | 7,329.00 | 3,664,016.00 | |
| 2024-11-01 | #275 | 9 月 JZ 員工勞保墊付 | 9,379.00 | 3,654,637.00 | |
| 2024-11-01 | #275 | 出差esim | 362.00 | 3,654,999.00 | |
| 2024-11-01 | #275 | RSS.APP_Developer plan $19.99 | 651.00 | 3,654,348.00 | |
| 2024-11-01 | #275 | Slack Pro_10/28-11/28(26成員)_$196.88 | 6,411.00 | 3,647,937.00 | |
| 2024-11-01 | #275 | (Swingvy - Mandy Chen - 交通費) 1101 加工交通費（零食補給） UBE | 280.00 | 3,648,217.00 | |
| 2024-11-01 | #275 | (Swingvy - Luc Yu - 交通費) 台電大樓到TempoX開會（TWD-145）20 | 145.00 | 3,648,362.00 | |
| 2024-11-01 | #275 | GOOGLE*GSUITE (ABS)_$129.84 | 4,071.00 | 3,652,433.00 | |
| 2024-11-01 | #275 | BlockTempo推特訂閱(C$20) | 472.00 | 3,652,905.00 | |
| 2024-11-01 | #275 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | 35,355.00 | 3,617,550.00 | |
| 2024-11-01 | #275 | OpenAI API usagecredit_$5.02_card2042 | 160.00 | 3,617,710.00 | |
| 2024-11-02 | #276 | 香港住宿 (TWD-2550.9) | 2,551.00 | 3,620,261.00 | |
| 2024-11-02 | #276 | 113年健檢補助 | 22,500.00 | 3,642,761.00 | |
| 2024-11-02 | #276 | 辦公室飲料 | 2,577.00 | 3,645,338.00 | |
| 2024-11-02 | #276 | A4影印紙 | 675.00 | 3,646,013.00 | |
| 2024-11-02 | #276 | Similarweb訂閱_BENEVITYDONATIONS_$449 | 14,562.00 | 3,660,575.00 | |
| 2024-11-02 | #276 | OpenAI API usagecredit_$5.02_card2042 | 160.00 | 3,660,415.00 | |
| 2024-11-03 | #277 | 從機場回家 (TWD-660) | 660.00 | 3,661,075.00 | |
| 2024-11-03 | #277 | 去香港機場 (HKD-309.07) | 1,280.00 | 3,662,355.00 | |
| 2024-11-03 | #277 | CURSOR AI 訂閱_$28.08_card4204 | 896.00 | 3,663,251.00 | |
| 2024-11-04 | #278 | CURSOR AI 訂閱_$28.08_card4204 | 896.00 | 3,662,355.00 | |
| 2024-11-04 | #278 | 10月設計外包 1（50勞報單） | 15,000.00 | 3,647,355.00 | |
| 2024-11-04 | #278 | 貓狗嫌棄劑 | 1,488.00 | 3,648,843.00 | |
| 2024-11-04 | #278 | (Swingvy - Luc Yu - 交通費) 台電至信義區君悅飯店參加FinTechOn202 | 230.00 | 3,649,073.00 | |
| 2024-11-04 | #278 | 2024/11水費-信用卡12/5繳費(2024/8/30-2024/11/04) | 1,569.00 | 3,650,642.00 | |
| 2024-11-05 | #279 | 10月OPUS電費 (8/13～10/13期間) | 44,902.00 | 3,605,740.00 | |
| 2024-11-05 | #279 | 捷揚ABS邀請卡（卡封+貼紙200份） | 13,650.00 | 3,619,390.00 | |
| 2024-11-05 | #279 | 醒吾管委會11月管理費 | 19,494.00 | 3,638,884.00 | |
| 2024-11-05 | #279 | 辦公室用品：標籤帶、護貝紙 | 2,550.00 | 3,636,334.00 | |
| 2024-11-05 | #279 | Adobe 月費（訂閱：joey@） | 1,624.00 | 3,634,710.00 | |
| 2024-11-05 | #279 | 筆電支架、羅技接收器 | 948.00 | 3,635,658.00 | |
| 2024-11-05 | #279 | (Swingvy - Mandy Chen - 交通費)1105 加工交通費（帳務周） UBER | 279.00 | 3,635,937.00 | |
| 2024-11-06 | #280 | 捷揚ABS邀請卡（卡封+貼紙200份） | 13,650.00 | 3,622,287.00 | |
| 2024-11-06 | #280 | 涼風工匠 10/20 清潔服務費（全室吊隱式冷氣*15、Room3壁掛式*1清洗） | 46,620.00 | 3,575,667.00 | |
| 2024-11-06 | #280 | 順豐速遞月結-進口運費$3842、出口運費與關務服務費$190 (9/1-9/25)-明細另表 | 4,032.00 | 3,571,635.00 | |
| 2024-11-06 | #280 | ChatGPT Plus Subscription10/31-11/30_$20 | 649.00 | 3,570,986.00 | |
| 2024-11-06 | #280 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-1437）202411 | 1,437.00 | 3,572,423.00 | |
| 2024-11-06 | #280 | (Swingvy - Luc Yu - 交通費) 台電到TempoHouse開會（TWD-235） | 235.00 | 3,572,658.00 | |
| 2024-11-06 | #280 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | 25,134.00 | 3,597,792.00 | |
| 2024-11-07 | #281 | 10月設計外包2（50勞報單） | 15,000.00 | 3,582,792.00 | |
| 2024-11-07 | #281 | Tempo House燈箱背板 | 10,563.00 | 3,572,229.00 | |
| 2024-11-07 | #281 | 攝影（平攝加動攝） | 10,000.00 | 3,562,229.00 | |
| 2024-11-07 | #281 | 場地＋烤肉＋酒水喝到飽＋代烤服務 | 60,000.00 | 3,502,229.00 | |
| 2024-11-07 | #281 | 辦公室飲料 | 2,577.00 | 3,499,652.00 | |
| 2024-11-07 | #281 | A4影印紙 | 675.00 | 3,498,977.00 | |
| 2024-11-07 | #281 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 3,500,703.00 | |
| 2024-11-07 | #281 | (Swingvy - Meg Lin - 交通費) 台電前往TempoX支援（TWD-150）20 | 150.00 | 3,500,853.00 | |
| 2024-11-07 | #281 | (Swingvy - Mandy Chen - 交通費)1107 加工交通費（帳務周）1106跨 | 279.00 | 3,501,132.00 | |
| 2024-11-07 | #281 | CloudwaysLTD_(ABS&TX)_$123.41 | 3,992.00 | 3,497,140.00 | |
| 2024-11-08 | #282 | DUSKIN-11月用品費 | 950.00 | 3,498,090.00 | |
| 2024-11-08 | #282 | DYSON深度清潔 | 2,199.00 | 3,500,289.00 | |
| 2024-11-08 | #282 | (Swingvy - Luc Yu - 交通費) 到TempoX 開會、訓練實習生Neo（TWD- | 225.00 | 3,500,514.00 | |
| 2024-11-08 | #282 | (Swingvy - Luc Yu - 交通費)TempoX到台電大樓，開會（TWD-195）2 | 195.00 | 3,500,709.00 | |
| 2024-11-09 | #283 | Adobe 月費（訂閱：media@） | 1,726.00 | 3,502,435.00 | |
| 2024-11-09 | #283 | GOODTAPE_訂閱Pro_EUR15_card6406 | 530.00 | 3,502,965.00 | |
| 2024-11-10 | #284 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-83 | 78.85 | 3,503,043.85 | |
| 2024-11-10 | #284 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-61 | 57.95 | 3,503,101.80 | |
| 2024-11-10 | #284 | (Swingvy - Arthur Chou - 出差費)泰國 Devcon 機票來回（TWD- | 29,301.00 | 3,532,402.80 | |
| 2024-11-10 | #284 | (Swingvy - Arthur Chou - 出差費)泰國飯店機場來回計程車（THB-125 | 1,192.25 | 3,533,595.05 | |
| 2024-11-10 | #284 | CURSOR AI 訂閱_$9.07_card4204 | 292.00 | 3,533,887.05 | |
| 2024-11-11 | #285 | 貓狗嫌棄劑 | 1,488.00 | 3,532,399.05 | |
| 2024-11-11 | #285 | (Swingvy - Doz Wang - 交通費) 政大公企中心Adam Back場勘去程（TW | 115.00 | 3,532,514.05 | |
| 2024-11-11 | #285 | (Swingvy - Doz Wang - 交通費) 政大公企中心場勘回程（TWD-80）2024 | 80.00 | 3,532,594.05 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-12 | 115.90 | 3,532,709.95 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-10 | 97.85 | 3,532,807.80 | |
| 2024-11-11 | #285 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-55 | 52.25 | 3,532,860.05 | |
| 2024-11-11 | #285 | CURSOR AI 訂閱_$9.07_card4204 | 292.00 | 3,532,568.05 | |
| 2024-11-11 | #285 | OpenAI API usagecredit_$5.03_card2042 | 163.00 | 3,532,731.05 | |
| 2024-11-12 | #286 | 1029 加工交通費（中秋結案） 257(TWD-257) | 257.00 | 3,532,474.05 | |
| 2024-11-12 | #286 | 1028 ABS025 宣傳卡200張 2957(TWD-2957) | 2,957.00 | 3,529,517.05 | |
| 2024-11-12 | #286 | 1025 加工夜歸交通費(ABS025宣傳卡) 281.pdf (TWD-281) | 281.00 | 3,529,236.05 | |
| 2024-11-12 | #286 | 1017 拉麵空間整理 返家交通費263 (TWD-263) | 263.00 | 3,528,973.05 | |
| 2024-11-12 | #286 | 1015 加工夜歸交通費 276.pdf(TWD-276) | 276.00 | 3,528,697.05 | |
| 2024-11-12 | #286 | 1008 前往Lootex看辦公室 175(TWD-175) | 175.00 | 3,528,522.05 | |
| 2024-11-12 | #286 | 動區塊聚當天幫忙 (TWD-110) | 110.00 | 3,528,412.05 | |
| 2024-11-12 | #286 | 動區塊聚當天幫忙 (TWD-95) | 95.00 | 3,528,317.05 | |
| 2024-11-12 | #286 | 從台電到TempoHouse開會 (TWD-175) | 175.00 | 3,528,142.05 | |
| 2024-11-12 | #286 | 從台電到TempoHouse開會 (TWD-190) | 190.00 | 3,527,952.05 | |
| 2024-11-12 | #286 | 從TempoHouse到遠東銀行專訪(TWD-215) | 215.00 | 3,527,737.05 | |
| 2024-11-12 | #286 | 從遠東銀行回到台電 (TWD-180) | 180.00 | 3,527,557.05 | |
| 2024-11-12 | #286 | BlockMeet招待兩位講者晚餐＞檢察官洪敏超+1位調查官 (TWD-528) | 528.00 | 3,527,029.05 | |
| 2024-11-12 | #286 | 從台電到TempoHouse開會 (TWD-175) | 175.00 | 3,526,854.05 | |
| 2024-11-12 | #286 | 從台電到TempoHouse開AMA會議(TWD-180) | 180.00 | 3,526,674.05 | |
| 2024-11-12 | #286 | 公司部門聚餐 (TWD-16269) | 16,269.00 | 3,510,405.05 | |
| 2024-11-12 | #286 | AED 計價 Ian Will Arthur 杜拜伙食、生活費（洗衣精、水...等等）(AED-1 | 16,495.00 | 3,493,910.05 | |
| 2024-11-12 | #286 | 台幣計價 Ian Will Arthur 餐費(TWD-9343) | 9,343.00 | 3,484,567.05 | |
| 2024-11-12 | #286 | 杜拜 Uber 交通費 (AED-549.44) | 4,780.00 | 3,479,787.05 | |
| 2024-11-12 | #286 | 桃園機場計程車費 (TWD-2500) | 2,500.00 | 3,477,287.05 | |
| 2024-11-12 | #286 | 杜拜 e-sim (TWD-704) | 704.00 | 3,476,583.05 | |
| 2024-11-12 | #286 | 杜拜機票來回 (TWD-39647) | 39,647.00 | 3,436,936.05 | |
| 2024-11-12 | #286 | 從機場回家 (TWD-660) | 660.00 | 3,436,276.05 | |
| 2024-11-12 | #286 | 去參加 Fintech week 交通費(HKD-115) | 476.00 | 3,435,800.05 | |
| 2024-11-12 | #286 | 去香港機場 (HKD-309.07) | 1,280.00 | 3,434,520.05 | |
| 2024-11-12 | #286 | 香港住宿 (TWD-2550.9) | 2,551.00 | 3,431,969.05 | |
| 2024-11-12 | #286 | 去參加 Side Event (HKD-159.41) | 660.00 | 3,431,309.05 | |
| 2024-11-12 | #286 | 去參加 Side Event (HKD-138.41) | 573.00 | 3,430,736.05 | |
| 2024-11-12 | #286 | 回台灣的飛機 (TWD-4959) | 4,959.00 | 3,425,777.05 | |
| 2024-11-12 | #286 | 去參加 Side Event (HKD-159.47) | 660.00 | 3,425,117.05 | |
| 2024-11-12 | #286 | 去場勘活動場地 (HKD-63.89) | 265.00 | 3,424,852.05 | |
| 2024-11-12 | #286 | 與Jane Doz 一同從台電前往TempoHouse (TWD-185) | 185.00 | 3,424,667.05 | |
| 2024-11-12 | #286 | 搬運抽獎獎品 從台電前往TempoHouse (TWD-220) | 220.00 | 3,424,447.05 | |
| 2024-11-12 | #286 | RY Plugin: TempoX 金流串接外掛(TWD-1276) | 1,276.00 | 3,423,171.05 | |
| 2024-11-12 | #286 | 編輯部會議餐費 (TWD-1473) | 1,473.00 | 3,421,698.05 | |
| 2024-11-12 | #286 | 動區2024年10月薪資實發(-伙食-請款) | 217,605.00 | 3,204,093.05 | |
| 2024-11-12 | #286 | 動區2024年10月伙食費 | 11,600.00 | 3,192,493.05 | |
| 2024-11-12 | #286 | 動區2024年10月薪資實發(-伙食-請款) | 579,895.00 | 2,612,598.05 | |
| 2024-11-12 | #286 | 動區2024年10月伙食費 | 30,680.00 | 2,581,918.05 | |
| 2024-11-12 | #286 | TempoX 2024年10月薪資實發(-伙食) | 59,450.00 | 2,522,468.05 | |
| 2024-11-12 | #286 | TempoX 2024年10月伙食費 | 3,000.00 | 2,519,468.05 | |
| 2024-11-12 | #286 | 其他應收款-TML: JZ員工實發薪資 | 90,000.00 | 2,429,468.05 | |
| 2024-11-12 | #286 | 10月理列旭薪資（50勞報單） | 19,000.00 | 2,410,468.05 | |
| 2024-11-12 | #286 | 10月陳佑傑-清潔服務（50勞報單） | 7,200.00 | 2,403,268.05 | |
| 2024-11-12 | #286 | 113年健檢補助 | 22,500.00 | 2,380,768.05 | |
| 2024-11-12 | #286 | Rosie十月薪資 | 28,802.00 | 2,351,966.05 | |
| 2024-11-12 | #286 | Joey十月薪資 | 60,000.00 | 2,291,966.05 | |
| 2024-11-12 | #286 | 出差esim | 362.00 | 2,291,604.05 | |
| 2024-11-12 | #286 | 出差esim | 698.00 | 2,290,906.05 | |
| 2024-11-12 | #286 | 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 | 5,001.00 | 2,285,905.05 | |
| 2024-11-12 | #286 | 出差住宿 (Star City Hotel) | 19,134.00 | 2,266,771.05 | |
| 2024-11-12 | #286 | 筆電支架、羅技接收器 | 948.00 | 2,265,823.05 | |
| 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 | 190.00 | 2,266,013.05 | |
| 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 | 185.00 | 2,266,198.05 | |
| 2024-11-12 | #286 | (Swingvy - Mandy Chen - 交通費)1112 加工交通費（設備盤點） UBE | 278.00 | 2,266,476.05 | |
| 2024-11-12 | #286 | (Swingvy - Luc Yu - 交通費) 加班處理專訪，返家（TWD-200）202411 | 200.00 | 2,266,676.05 | |
| 2024-11-12 | #286 | (Swingvy - Alex Chen - 餐費) 餐費（THB-220）202411-036 | 209.00 | 2,266,885.05 | |
| 2024-11-12 | #286 | (Swingvy - Alex Chen - 出差費) 參加 Side Event（THB-52） | 49.40 | 2,266,934.45 | |
| 2024-11-12 | #286 | Similarweb訂閱_BENEVITYDONATIONS_$449 | 14,562.00 | 2,252,372.45 | |
| 2024-11-12 | #286 | OpenAI API usagecredit_$5.03_card2042 | 163.00 | 2,252,209.45 | |
| 2024-11-13 | #287 | Adobe 月費（訂閱：media@） | 1,726.00 | 2,250,483.45 | |
| 2024-11-13 | #287 | GOODTAPE_訂閱Pro_EUR15_card6406 | 530.00 | 2,249,953.45 | |
| 2024-11-13 | #287 | Adobe 月費（訂閱：illuminati@） | 1,726.00 | 2,248,227.45 | |
| 2024-11-13 | #287 | 標籤帶、萬用黏土 | 1,139.00 | 2,249,366.45 | |
| 2024-11-13 | #287 | (Swingvy - Mandy Chen - 空間營運用品) 1113 聖誕佈置品一批 淘寶2 | 2,440.00 | 2,251,806.45 | |
| 2024-11-13 | #287 | (Swingvy - Alex Chen - 出差費) 去超遠的 Side Event（THB-7 | 665.00 | 2,252,471.45 | |
| 2024-11-13 | #287 | 托運服務 AI0288532024322 （泰銖：1,600） | 1,499.00 | 2,253,970.45 | |
| 2024-11-14 | #288 | DUSKIN-11月用品費 | 950.00 | 2,253,020.45 | |
| 2024-11-14 | #288 | DYSON深度清潔 | 2,199.00 | 2,250,821.45 | |
| 2024-11-14 | #288 | (Swingvy - Mandy Chen - 交通費)1114 前往TempoX例會 UBER | 185.00 | 2,251,006.45 | |
| 2024-11-14 | #288 | (Swingvy - Alex Chen - 餐費) 參加Side Event 吃飯（THB-3 | 312.55 | 2,251,319.00 | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 3.00 | 2,251,322.00 | |
| 2024-11-15 | #289 | 10月 Kino 網站維護費 (50勞報單) | 10,400.00 | 2,240,922.00 | |
| 2024-11-15 | #289 | (Swingvy - Mandy Chen - 交通費)1115 加工交通費（研究slack機器 | 271.00 | 2,241,193.00 | |
| 2024-11-15 | #289 | (Swingvy - Alex Chen - 出差費)參加 Side Event（THB-229 | 217.55 | 2,241,410.55 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 曼谷飛台北機票（TWD-5421）2024 | 5,421.00 | 2,246,831.55 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 台北飛泰國機票（TWD-4748）2024 | 4,748.00 | 2,251,579.55 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 從機場回家（TWD-1435）202411 | 1,435.00 | 2,253,014.55 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 去曼谷機場（THB-534）202411- | 507.30 | 2,253,521.85 | |
| 2024-11-16 | #290 | (Swingvy - Alex Chen - 出差費) 參加很遠的 Side Event（THB- | 422.75 | 2,253,944.60 | |
| 2024-11-17 | #291 | (Swingvy - Arthur Chou - 交通費)桃園機場來回計程車費（TWD-2585 | 2,585.00 | 2,256,529.60 | |
| 2024-11-17 | #291 | 托運服務 AI0288532024322 （泰銖：1,600） | 1,499.00 | 2,255,030.60 | |
| 2024-11-17 | #291 | CURSOR AI 訂閱_$7.02_card4204 | 228.00 | 2,255,258.60 | |
| 2024-11-18 | #292 | 9 月健保 - 動區員工自付 | 3,028.00 | 2,252,230.60 | |
| 2024-11-18 | #292 | 9 月健保 - 動區員工自付 | 12,666.00 | 2,239,564.60 | |
| 2024-11-18 | #292 | 9 月健保 -TempoX 員工自付 | 2,781.00 | 2,236,783.60 | |
| 2024-11-18 | #292 | 9 月健保 - 動區雇主負擔 | 50,372.00 | 2,186,411.60 | |
| 2024-11-18 | #292 | 9 月健保 - TempoX雇主負擔 | 3,778.00 | 2,182,633.60 | |
| 2024-11-18 | #292 | 9 月 JZ 員工健保墊付 | 5,796.00 | 2,176,837.60 | |
| 2024-11-18 | #292 | 加密實驗 9-10 月記帳費 | 40,000.00 | 2,136,837.60 | |
| 2024-11-18 | #292 | TML 9-10 月記帳費 | 30,000.00 | 2,106,837.60 | |
| 2024-11-18 | #292 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-283）2 | 283.00 | 2,107,120.60 | |
| 2024-11-18 | #292 | (Swingvy - Jigglypuff Tsai - 交通費) Adam Back 活動載編輯 | 135.00 | 2,107,255.60 | |
| 2024-11-18 | #292 | (Swingvy - Jigglypuff Tsai - 交通費) 政大公企中心外馬路邊 Adam | 29.00 | 2,107,284.60 | |
| 2024-11-18 | #292 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day1去程（TWD-127 | 127.00 | 2,107,411.60 | |
| 2024-11-18 | #292 | CURSOR AI 訂閱_$7.02_card4204 | 228.00 | 2,107,183.60 | |
| 2024-11-18 | #292 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 3.00 | 2,107,180.60 | |
| 2024-11-19 | #293 | 2024/11月清潔服務費 | 33,600.00 | 2,140,780.60 | |
| 2024-11-19 | #293 | 1118、1119 愛好者年會製作物 | 18,506.00 | 2,159,286.60 | |
| 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 | 185.00 | 2,159,471.60 | |
| 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 | 115.00 | 2,159,586.60 | |
| 2024-11-19 | #293 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-305）2 | 305.00 | 2,159,891.60 | |
| 2024-11-19 | #293 | (Swingvy - Jigglypuff Tsai - 交通費) adam back 演講第二天 | 20.00 | 2,159,911.60 | |
| 2024-11-19 | #293 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2回程（TWD-184 | 184.00 | 2,160,095.60 | |
| 2024-11-19 | #293 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2 去程（TWD-12 | 129.00 | 2,160,224.60 | |
| 2024-11-20 | #294 | 蓋斯克 11 月維運服務費 | 1,890.00 | 2,162,114.60 | |
| 2024-11-20 | #294 | 標籤帶、萬用黏土 | 1,139.00 | 2,160,975.60 | |
| 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 | 269.00 | 2,161,244.60 | |
| 2024-11-20 | #294 | (Swingvy - Meg Lin - 交通費) 公證人武晉萱事務所前往TempoX（TWD-2 | 221.00 | 2,161,465.60 | |
| 2024-11-20 | #294 | (Swingvy - Mandy Chen - 交通費)1120 加工交通費（行銷部設備列冊） | 263.00 | 2,161,728.60 | |
| 2024-11-20 | #294 | (Swingvy - Mandy Chen - 稅費)1120 聖誕佈置品 稅單+報關單 234 | 234.00 | 2,161,962.60 | |
| 2024-11-20 | #294 | (Swingvy - Luc Yu - 交通費) 立法院參加 Adam Back 寶博士座談會＞返 | 175.00 | 2,162,137.60 | |
| 2024-11-20 | #294 | (Swingvy - Luc Yu - 交通費) 台電大樓＞立法院參加 Adam Back 寶博士 | 175.00 | 2,162,312.60 | |
| 2024-11-20 | #294 | 順豐速遞月結-進口運費$440(10/29-11/04)-明細另表 | 440.00 | 2,162,752.60 | |
| 2024-11-20 | #294 | CURSOR AI 訂閱_$140.36_card4204 | 4,572.00 | 2,167,324.60 | |
| 2024-11-21 | #295 | (Swingvy - Mandy Chen - 交通費)1121 加工交通費（請採購流程slac | 277.00 | 2,167,601.60 | |
| 2024-11-21 | #295 | (Swingvy - Arthur Chou - 交通費)Kaia開會、BSOS Blockst | 535.00 | 2,168,136.60 | |
| 2024-11-21 | #295 | CURSOR AI 訂閱_$140.36_card4204 | 4,572.00 | 2,163,564.60 | |
| 2024-11-22 | #296 | (Swingvy - Mandy Chen - 交通費)1122 加工交通費（空間佈置） UBE | 277.00 | 2,163,841.60 | |
| 2024-11-22 | #296 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往松山意舍酒店參加Lim | 230.00 | 2,164,071.60 | |
| 2024-11-22 | #296 | CHATGPT SUBSCR 11/22-12/22_($20) | 652.00 | 2,164,723.60 | |
| 2024-11-23 | #297 | FT.com subscriptionMonthly_$75 | 2,481.00 | 2,167,204.60 | |
| 2024-11-23 | #297 | CHATGPT SUBSCR 11/22-12/22_($20) | 652.00 | 2,166,552.60 | |
| 2024-11-24 | #298 | FigJam seats (monthly) 5* 3seats /Figma design se | 10,266.00 | 2,176,818.60 | |
| 2024-11-25 | #299 | 2024/11月清潔服務費 | 33,600.00 | 2,143,218.60 | |
| 2024-11-25 | #299 | 蓋斯克 11 月維運服務費 | 1,890.00 | 2,141,328.60 | |
| 2024-11-25 | #299 | 中華電信寬頻專線2條、電話費用(2024/10/1-10/31) | 8,101.00 | 2,133,227.60 | |
| 2024-11-25 | #299 | 醒吾管委會11月管理費 | 19,494.00 | 2,113,733.60 | |
| 2024-11-25 | #299 | 2024/10月電費（醒吾管委會代收） | 56,483.00 | 2,057,250.60 | |
| 2024-11-25 | #299 | (Swingvy - Mandy Chen - 其他專案 / 無法分類) 1125 ABS025 | 3,552.00 | 2,060,802.60 | |
| 2024-11-25 | #299 | FigJam seats (monthly) 5* 3seats /Figma design se | 10,266.00 | 2,050,536.60 | |
| 2024-11-27 | #301 | ABS卡封300張 | 19,425.00 | 2,069,961.60 | |
| 2024-11-27 | #301 | RSS.APP Developer Plan $19.99 | 661.00 | 2,070,622.60 | |
| 2024-11-28 | #302 | 1128BM漢堡活動場地+餐飲 | 70,000.00 | 2,140,622.60 | |
| 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 | 185.00 | 2,140,807.60 | |
| 2024-11-28 | #302 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往臺北科技大學採訪資財系 | 95.00 | 2,140,902.60 | |
| 2024-11-28 | #302 | 11月定期清潔費(1104,1114,1128) | 5,400.00 | 2,146,302.60 | |
| 2024-11-28 | #302 | Slack Pro_11/28-12/27 (27成員)_$234.56_card2807 | 7,642.00 | 2,153,944.60 | |
| 2024-11-29 | #303 | ABS卡封300張 | 19,425.00 | 2,134,519.60 | |
| 2024-11-29 | #303 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-929）202411- | 929.00 | 2,135,448.60 | |
| 2024-11-29 | #303 | Slack Pro_11/28-12/27 (27成員)_$234.56_card2807 | 7,642.00 | 2,127,806.60 | |
| 2024-11-30 | #304 | (Swingvy - Alex Chen - 交通費) 舉辦完塊聚處理 Side Event 事情 | 380.00 | 2,128,186.60 | |
| 2024-11-30 | #304 | 醒吾 2024 年 11 月電費 | 43,877.00 | 2,172,063.60 | |
| 2024-11-30 | #304 | 動區2024年11月薪資實發(-伙食-請款) | 212,563.00 | 2,384,626.60 | |
| 2024-11-30 | #304 | 動區2024年11月薪資實發(-伙食-請款) | 542,507.00 | 2,927,133.60 | |
| 2024-11-30 | #304 | 11月理列旭薪資（50勞報單） | 19,000.00 | 2,946,133.60 | |
| 2024-11-30 | #304 | 11月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 2,951,533.60 | |
| 2024-11-30 | #304 | 11月 Kino 網站維護費 (50勞報單) | 21,920.00 | 2,973,453.60 | |
| 2024-11-30 | #304 | Joey11月薪資伙食費 | 3,000.00 | 2,976,453.60 | |
| 2024-11-30 | #304 | Rosie11月薪資伙食費 | 3,000.00 | 2,979,453.60 | |
| 2024-11-30 | #304 | Joey11月薪資 | 57,000.00 | 3,036,453.60 | |
| 2024-11-30 | #304 | Rosie11月薪資 | 25,802.00 | 3,062,255.60 | |
| 2024-11-30 | #304 | 中華電信11月份網路費與國際通信費$110 | 8,091.00 | 3,070,346.60 | |
| 2024-11-30 | #304 | GoogleGSUITE_BlockTempo_$1,105.96 | 35,940.00 | 3,106,286.60 | |
| 2024-11-30 | #304 | 內容部OPENAI*CHATGPT11/30-12/31_$20 | 660.00 | 3,106,946.60 | |
| 2024-11-30 | #304 | Roger 11月加班費 | 2,032.00 | 3,108,978.60 | |
| 2024-11-30 | #304 | 11月勞保 - 動區員工自付 | 6,228.00 | 3,115,206.60 | |
| 2024-11-30 | #304 | 11月勞保 - 動區員工自付 | 13,378.00 | 3,128,584.60 | |
| 2024-11-30 | #304 | 11月勞保 -TempoX 員工自付 | 1,604.00 | 3,130,188.60 | |
| 2024-11-30 | #304 | 11月勞保 - 動區雇主負擔 | 76,456.00 | 3,206,644.60 | |
| 2024-11-30 | #304 | 11月勞保 - TempoX雇主負擔 | 5,699.00 | 3,212,343.60 | |
| 2024-11-30 | #304 | 11月 JZ 員工勞保墊付 | 9,379.00 | 3,221,722.60 | |
| 2024-11-30 | #304 | CloudwaysLTD_(ABS&TX)_$138.97 | 4,506.00 | 3,226,228.60 | |
| 2024-11-30 | #304 | 11 月健保 - 動區員工自付 | 4,320.00 | 3,230,548.60 | |
| 2024-11-30 | #304 | 11 月健保 - 動區員工自付 | 11,960.00 | 3,242,508.60 | |
| 2024-11-30 | #304 | 11 月健保 -TempoX 員工自付 | 2,781.00 | 3,245,289.60 | |
| 2024-11-30 | #304 | 11 月健保 - 動區雇主負擔 | 47,853.00 | 3,293,142.60 | |
| 2024-11-30 | #304 | 11 月健保 - TempoX雇主負擔 | 3,778.00 | 3,296,920.60 | |
| 2024-11-30 | #304 | 11 月 JZ 員工健保墊付 | 5,796.00 | 3,302,716.60 | |
| 2024-12-01 | #305 | GoogleGSUITE_BlockTempo_$1,105.96 | 35,940.00 | 3,266,776.60 | |
| 2024-12-01 | #305 | GOOGLE*GSUITE (ABS)_$129.84 | 4,071.00 | 3,262,705.60 | |
| 2024-12-01 | #305 | 辦公室衛生紙、膠囊咖啡 | 4,498.00 | 3,267,203.60 | |
| 2024-12-02 | #306 | 1128BM漢堡活動場地+餐飲 | 70,000.00 | 3,197,203.60 | |
| 2024-12-02 | #306 | 1118、1119 愛好者年會製作物 | 18,506.00 | 3,178,697.60 | |
| 2024-12-02 | #306 | 陽台木棧板更換工程 | 7,000.00 | 3,185,697.60 | |
| 2024-12-02 | #306 | (Swingvy - Mandy Chen - 快遞物流運送費) 1202 聖誕佈置品 運費17 | 175.00 | 3,185,872.60 | |
| 2024-12-02 | #306 | 辦公室零食 | 2,046.00 | 3,187,918.60 | |
| 2024-12-02 | #306 | 辦公室零食 | 2,061.00 | 3,189,979.60 | |
| 2024-12-02 | #306 | 辦公室零食 | 2,079.00 | 3,192,058.60 | |
| 2024-12-03 | #307 | 10月勞保 - 動區員工自付 | 6,007.00 | 3,186,051.60 | |
| 2024-12-03 | #307 | 10 月勞保 - 動區員工自付 | 13,553.00 | 3,172,498.60 | |
| 2024-12-03 | #307 | 10 月勞保 -TempoX 員工自付 | 1,604.00 | 3,170,894.60 | |
| 2024-12-03 | #307 | 10 月勞保 - 動區雇主負擔 | 76,302.00 | 3,094,592.60 | |
| 2024-12-03 | #307 | 10 月勞保 - TempoX雇主負擔 | 5,699.00 | 3,088,893.60 | |
| 2024-12-03 | #307 | 10 月 JZ 員工勞保墊付 | 9,379.00 | 3,079,514.60 | |
| 2024-12-03 | #307 | 陽台木棧板更換工程 | 7,000.00 | 3,072,514.60 | |
| 2024-12-04 | #308 | FT.com subscriptionMonthly_$75 | 2,481.00 | 3,070,033.60 | |
| 2024-12-04 | #308 | 內容部OPENAI*CHATGPT11/30-12/31_$20 | 660.00 | 3,069,373.60 | |
| 2024-12-04 | #308 | BlockTempo推特訂閱(C$20) | 472.00 | 3,068,901.60 | |
| 2024-12-04 | #308 | RSS.APP Developer Plan $19.99 | 661.00 | 3,068,240.60 | |
| 2024-12-05 | #309 | 2024/11水費-信用卡12/5繳費(2024/8/30-2024/11/04) | 1,569.00 | 3,066,671.60 | |
| 2024-12-05 | #309 | 醒吾管委會 12 月管理費 | 19,494.00 | 3,086,165.60 | |
| 2024-12-06 | #310 | DUSKIN 空氣清淨用品 12 月費 | 950.00 | 3,087,115.60 | |
| 2024-12-06 | #310 | 辦公室衛生紙、膠囊咖啡 | 4,498.00 | 3,082,617.60 | |
| 2024-12-06 | #310 | CloudwaysLTD_(ABS&TX)_$138.97 | 4,506.00 | 3,078,111.60 | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | 3,078,129.60 | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 1.00 | 3,078,130.60 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,046.00 | 3,076,084.60 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,061.00 | 3,074,023.60 | |
| 2024-12-09 | #313 | 辦公室零食 | 2,079.00 | 3,071,944.60 | |
| 2024-12-09 | #313 | GOODTAPE內容部訂閱Pro_EUR15_card6406 | 525.00 | 3,072,469.60 | |
| 2024-12-10 | #314 | 順豐速遞月結-進口運費$440(10/29-11/04)-明細另表 | 440.00 | 3,072,029.60 | |
| 2024-12-11 | #315 | 11月定期清潔費(1104,1114,1128) | 5,400.00 | 3,066,629.60 | |
| 2024-12-11 | #315 | DUSKIN 空氣清淨用品 12 月費 | 950.00 | 3,065,679.60 | |
| 2024-12-11 | #315 | CURSOR AI 訂閱_$7.29_card4204 | 237.00 | 3,065,916.60 | |
| 2024-12-11 | #315 | 12月OPUS電費 (10/14～12/11期間) | 27,481.00 | 3,093,397.60 | |
| 2024-12-12 | #316 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-929）202411- | 929.00 | 3,092,468.60 | |
| 2024-12-12 | #316 | (Swingvy - Rosie Wu - 餐費) 編輯部例會晚餐（TWD-1437）202411 | 1,437.00 | 3,091,031.60 | |
| 2024-12-12 | #316 | (Swingvy - Meg Lin - 交通費) 台電前往公證人武晉萱事務所（TWD-269）2 | 269.00 | 3,090,762.60 | |
| 2024-12-12 | #316 | (Swingvy - Meg Lin - 交通費) 公證人武晉萱事務所前往TempoX（TWD-2 | 221.00 | 3,090,541.60 | |
| 2024-12-12 | #316 | (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 | 190.00 | 3,090,351.60 | |
| 2024-12-12 | #316 | (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 | 185.00 | 3,090,166.60 | |
| 2024-12-12 | #316 | (Swingvy - Meg Lin - 交通費) 台電前往TempoX支援（TWD-150）20 | 150.00 | 3,090,016.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 快遞物流運送費) 1202 聖誕佈置品 運費17 | 175.00 | 3,089,841.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 其他專案 / 無法分類) 1125 ABS025 | 3,552.00 | 3,086,289.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1122 加工交通費（空間佈置） UBE | 277.00 | 3,086,012.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1121 加工交通費（請採購流程slac | 277.00 | 3,085,735.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1120 加工交通費（行銷部設備列冊） | 263.00 | 3,085,472.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 稅費)1120 聖誕佈置品 稅單+報關單 234 | 234.00 | 3,085,238.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1115 加工交通費（研究slack機器 | 271.00 | 3,084,967.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1114 前往TempoX例會 UBER | 185.00 | 3,084,782.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 空間營運用品) 1113 聖誕佈置品一批 淘寶2 | 2,440.00 | 3,082,342.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1112 加工交通費（設備盤點） UBE | 278.00 | 3,082,064.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1107 加工交通費（帳務周）1106跨 | 279.00 | 3,081,785.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1105 加工交通費（帳務周） UBER | 279.00 | 3,081,506.60 | |
| 2024-12-12 | #316 | (Swingvy - Mandy Chen - 交通費)1101 加工交通費（零食補給） UBE | 280.00 | 3,081,226.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 臺北科技大學採訪資財系主任、教授、MEXC、Pl | 185.00 | 3,081,041.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往臺北科技大學採訪資財系 | 95.00 | 3,080,946.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費)TempoHouse＞前往松山意舍酒店參加Lim | 230.00 | 3,080,716.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 立法院參加 Adam Back 寶博士座談會＞返 | 175.00 | 3,080,541.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 台電大樓＞立法院參加 Adam Back 寶博士 | 175.00 | 3,080,366.60 | |
| 2024-12-12 | #316 | (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 | 185.00 | 3,080,181.60 | |
| 2024-12-12 | #316 | (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 | 115.00 | 3,080,066.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 加班處理專訪，返家（TWD-200）202411 | 200.00 | 3,079,866.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 到TempoX 開會、訓練實習生Neo（TWD- | 225.00 | 3,079,641.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費)TempoX到台電大樓，開會（TWD-195）2 | 195.00 | 3,079,446.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 交通費) 舉辦完塊聚處理 Side Event 事情 | 380.00 | 3,079,066.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-305）2 | 305.00 | 3,078,761.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 交通費) 去參加區塊鏈愛好者年會（TWD-283）2 | 283.00 | 3,078,478.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 台電到TempoHouse開會（TWD-235） | 235.00 | 3,078,243.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 台電至信義區君悅飯店參加FinTechOn202 | 230.00 | 3,078,013.60 | |
| 2024-12-12 | #316 | (Swingvy - Luc Yu - 交通費) 台電大樓到TempoX開會（TWD-145）20 | 145.00 | 3,077,868.60 | |
| 2024-12-12 | #316 | (Swingvy - Jigglypuff Tsai - 交通費) adam back 演講第二天 | 20.00 | 3,077,848.60 | |
| 2024-12-12 | #316 | (Swingvy - Jigglypuff Tsai - 交通費) Adam Back 活動載編輯 | 135.00 | 3,077,713.60 | |
| 2024-12-12 | #316 | (Swingvy - Jigglypuff Tsai - 交通費) 政大公企中心外馬路邊 Adam | 29.00 | 3,077,684.60 | |
| 2024-12-12 | #316 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2回程（TWD-184 | 184.00 | 3,077,500.60 | |
| 2024-12-12 | #316 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day2 去程（TWD-12 | 129.00 | 3,077,371.60 | |
| 2024-12-12 | #316 | (Swingvy - Doz Wang - 交通費) 區塊鏈愛好者年會day1去程（TWD-127 | 127.00 | 3,077,244.60 | |
| 2024-12-12 | #316 | (Swingvy - Doz Wang - 交通費) 政大公企中心Adam Back場勘去程（TW | 115.00 | 3,077,129.60 | |
| 2024-12-12 | #316 | (Swingvy - Doz Wang - 交通費) 政大公企中心場勘回程（TWD-80）2024 | 80.00 | 3,077,049.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 曼谷飛台北機票（TWD-5421）2024 | 5,421.00 | 3,071,628.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 台北飛泰國機票（TWD-4748）2024 | 4,748.00 | 3,066,880.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 從機場回家（TWD-1435）202411 | 1,435.00 | 3,065,445.60 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去曼谷機場（THB-534）202411- | 507.30 | 3,064,938.30 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 參加很遠的 Side Event（THB- | 422.75 | 3,064,515.55 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 參加 Side Event（THB-229 | 217.55 | 3,064,298.00 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 餐費) 參加Side Event 吃飯（THB-3 | 312.55 | 3,063,985.45 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去超遠的 Side Event（THB-7 | 665.00 | 3,063,320.45 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 餐費) 餐費（THB-220）202411-036 | 209.00 | 3,063,111.45 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 參加 Side Event（THB-52） | 49.40 | 3,063,062.05 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-12 | 115.90 | 3,062,946.15 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-10 | 97.85 | 3,062,848.30 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去參加 Side Evetn（THB-55 | 52.25 | 3,062,796.05 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-83 | 78.85 | 3,062,717.20 | |
| 2024-12-12 | #316 | (Swingvy - Alex Chen - 出差費) 去參加 Side Event（THB-61 | 57.95 | 3,062,659.25 | |
| 2024-12-12 | #316 | (Swingvy - Arthur Chou - 交通費)Kaia開會、BSOS Blockst | 535.00 | 3,062,124.25 | |
| 2024-12-12 | #316 | (Swingvy - Arthur Chou - 交通費)桃園機場來回計程車費（TWD-2585 | 2,585.00 | 3,059,539.25 | |
| 2024-12-12 | #316 | (Swingvy - Arthur Chou - 出差費)泰國 Devcon 機票來回（TWD- | 29,301.00 | 3,030,238.25 | |
| 2024-12-12 | #316 | (Swingvy - Arthur Chou - 出差費)泰國飯店機場來回計程車（THB-125 | 1,192.25 | 3,029,046.00 | |
| 2024-12-12 | #316 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | 25,134.00 | 3,003,912.00 | |
| 2024-12-12 | #316 | 動區2024年11月薪資實發(-伙食-請款) | 212,563.00 | 2,791,349.00 | |
| 2024-12-12 | #316 | 動區2024年11月薪資實發(-伙食-請款) | 542,507.00 | 2,248,842.00 | |
| 2024-12-12 | #316 | 11月理列旭薪資（50勞報單） | 19,000.00 | 2,229,842.00 | |
| 2024-12-12 | #316 | 11月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 2,224,442.00 | |
| 2024-12-12 | #316 | 11月 Kino 網站維護費 (50勞報單) | 21,920.00 | 2,202,522.00 | |
| 2024-12-12 | #316 | Joey11月薪資伙食費 | 3,000.00 | 2,199,522.00 | |
| 2024-12-12 | #316 | Rosie11月薪資伙食費 | 3,000.00 | 2,196,522.00 | |
| 2024-12-12 | #316 | Joey11月薪資 | 57,000.00 | 2,139,522.00 | |
| 2024-12-12 | #316 | Rosie11月薪資 | 25,802.00 | 2,113,720.00 | |
| 2024-12-12 | #316 | CURSOR AI 訂閱_$7.29_card4204 | 237.00 | 2,113,483.00 | |
| 2024-12-13 | #317 | 租金支票扣帳 | 390,000.00 | 2,503,483.00 | |
| 2024-12-13 | #317 | GOODTAPE內容部訂閱Pro_EUR15_card6406 | 525.00 | 2,502,958.00 | |
| 2024-12-14 | #318 | 真皮 超跑椅/人體工學椅 | 12,800.00 | 2,515,758.00 | |
| 2024-12-15 | #319 | 代墊 JZ 9-10月帳務處理費 | 4,000.00 | 2,519,758.00 | |
| 2024-12-16 | #320 | 租金支票扣帳 | 390,000.00 | 2,129,758.00 | |
| 2024-12-16 | #320 | 新年紅包印刷尾款 | 5,000.00 | 2,134,758.00 | |
| 2024-12-16 | #320 | 津本LOGO牆尾款 | 7,613.00 | 2,142,371.00 | |
| 2024-12-17 | #321 | 醒吾管委會 12 月管理費 | 19,494.00 | 2,122,877.00 | |
| 2024-12-17 | #321 | 醒吾 2024 年 11 月電費 | 43,877.00 | 2,079,000.00 | |
| 2024-12-17 | #321 | 9 月動區員工退休金 | 72,768.00 | 2,006,232.00 | |
| 2024-12-17 | #321 | 9 月TempoX員工退休金 | 5,440.00 | 2,000,792.00 | |
| 2024-12-17 | #321 | 9 月 JZ 員工退休金墊付 | 5,442.00 | 1,995,350.00 | |
| 2024-12-17 | #321 | 10 月健保 - 動區員工自付 | 4,320.00 | 1,991,030.00 | |
| 2024-12-17 | #321 | 10 月健保 - 動區員工自付 | 11,534.00 | 1,979,496.00 | |
| 2024-12-17 | #321 | 10 月健保 -TempoX 員工自付 | 2,781.00 | 1,976,715.00 | |
| 2024-12-17 | #321 | 10 月健保 - 動區雇主負擔 | 46,524.00 | 1,930,191.00 | |
| 2024-12-17 | #321 | 10 月健保 - TempoX雇主負擔 | 3,778.00 | 1,926,413.00 | |
| 2024-12-17 | #321 | 10 月 JZ 員工健保墊付 | 5,796.00 | 1,920,617.00 | |
| 2024-12-17 | #321 | 代墊 JZ 9-10月帳務處理費 | 4,000.00 | 1,916,617.00 | |
| 2024-12-18 | #322 | 12月份環境清潔費 | 33,600.00 | 1,950,217.00 | |
| 2024-12-18 | #322 | 新年紅包印刷尾款 | 5,000.00 | 1,945,217.00 | |
| 2024-12-18 | #322 | CURSOR AI 訂閱_$2.46_card4204 | 80.00 | 1,945,297.00 | |
| 2024-12-18 | #322 | Twelve South Airfly Pro Deluxe藍牙發射器 | 2,490.00 | 1,947,787.00 | |
| 2024-12-19 | #323 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | 1,947,769.00 | |
| 2024-12-19 | #323 | CURSOR AI 訂閱_$2.46_card4204 | 80.00 | 1,947,689.00 | |
| 2024-12-19 | #323 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 1.00 | 1,947,688.00 | |
| 2024-12-19 | #323 | 動區簡介易拉展 | 4,452.00 | 1,952,140.00 | |
| 2024-12-19 | #323 | 【Flexispot】氣壓式升降邊桌(大邊桌70*40) (富邦-9834) | 2,890.00 | 1,955,030.00 | |
| 2024-12-20 | #324 | 12月份環境清潔費 | 33,600.00 | 1,921,430.00 | |
| 2024-12-20 | #324 | 2024/11/25 PVC卡樣品運費 | 403.00 | 1,921,833.00 | |
| 2024-12-20 | #324 | CURSOR AI 訂閱_$180_card4204 | 5,870.00 | 1,927,703.00 | |
| 2024-12-20 | #324 | Supabase_Tempo 30 Awards 資料庫服務12/10-12/20_$17.75 | 579.00 | 1,928,282.00 | |
| 2024-12-20 | #324 | 11-12月份會計服務-加密實驗 | 59,092.00 | 1,987,374.00 | |
| 2024-12-20 | #324 | 11-12月份會計服務-TML | 32,000.00 | 2,019,374.00 | |
| 2024-12-21 | #325 | CURSOR AI 訂閱_$180_card4204 | 5,870.00 | 2,013,504.00 | |
| 2024-12-21 | #325 | Supabase_Tempo 30 Awards 資料庫服務12/10-12/20_$17.75 | 579.00 | 2,012,925.00 | |
| 2024-12-23 | #327 | 津本LOGO牆尾款 | 7,613.00 | 2,005,312.00 | |
| 2024-12-25 | #329 | 中華電信11月份網路費與國際通信費$110 | 8,091.00 | 1,997,221.00 | |
| 2024-12-25 | #329 | 2024.11.29 TempoX 貼紙包*250包製作費 | 22,500.00 | 2,019,721.00 | |
| 2024-12-25 | #329 | 春酒場地場勘交通費(Renee) | 162.00 | 2,019,883.00 | |
| 2024-12-25 | #329 | 動區簡介易拉展 | 4,452.00 | 2,015,431.00 | |
| 2024-12-25 | #329 | Roger 11月加班費 | 2,032.00 | 2,013,399.00 | |
| 2024-12-27 | #331 | 機房分電錶增設工程-尾款(12/28完工) | 25,800.00 | 2,039,199.00 | |
| 2024-12-30 | #334 | Mac mini+黑色巧控板(12cpu/16gpu/24gb/512gb) | 51,290.00 | 2,090,489.00 | |
| 2024-12-30 | #334 | 勞保費，12月150094280S分行作業管理部 | 110,613.00 | 2,201,102.00 | |
| 2024-12-31 | #335 | 2024.11.29 TempoX 貼紙包*250包製作費 | 22,500.00 | 2,178,602.00 | |
| 2024-12-31 | #335 | 機房分電錶增設工程-尾款(12/28完工) | 25,800.00 | 2,152,802.00 | |
| 2024-12-31 | #335 | 春酒場地場勘交通費(Renee) | 162.00 | 2,152,640.00 | |
| 2024-12-31 | #335 | Twelve South Airfly Pro Deluxe藍牙發射器 | 2,490.00 | 2,150,150.00 | |
| 2024-12-31 | #335 | Mac mini+黑色巧控板(12cpu/16gpu/24gb/512gb) | 51,290.00 | 2,098,860.00 | |
| 2024-12-31 | #335 | 醒吾 2024 年 12 月電費 | 40,505.00 | 2,139,365.00 | |
| 2024-12-31 | #335 | Rosie12月薪資伙食費 | 3,000.00 | 2,142,365.00 | |
| 2024-12-31 | #335 | Rosie12月薪資 | 25,802.00 | 2,168,167.00 | |
| 2024-12-31 | #335 | 動區2024年12月薪資實發(-伙食29400-請款24495-預付加班費2032) | 548,073.00 | 2,716,240.00 | |
| 2024-12-31 | #335 | 動區2024年12月薪資實發(-伙食12000-請款2571) | 358,805.00 | 3,075,045.00 | |
| 2024-12-31 | #335 | 12月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 3,081,045.00 | |
| 2024-12-31 | #335 | 12月 Kino 網站維護費 (50勞報單) | 21,200.00 | 3,102,245.00 | |
| 2024-12-31 | #335 | 12月理列旭薪資（50勞報單） | 19,000.00 | 3,121,245.00 | |
| 2024-12-31 | #335 | Joey12月薪資 | 57,000.00 | 3,178,245.00 | |
| 2024-12-31 | #335 | 11月動區員工退休金 | 56,520.00 | 3,234,765.00 | |
| 2024-12-31 | #335 | 11 月TempoX員工退休金 | 4,297.00 | 3,239,062.00 | |
| 2024-12-31 | #335 | 11 月 JZ 員工退休金墊付 | 5,442.00 | 3,244,504.00 | |
| 2024-12-31 | #335 | Joey12月薪資伙食費 | 3,000.00 | 3,247,504.00 | |
| 2024-12-31 | #335 | 113投保單位補充保費 | 36,550.00 | 3,284,054.00 | |
| 2024-12-31 | #335 | 健保費，12月147364298分行作業管理部 | 71,499.00 | 3,355,553.00 | |
| 2024-12-31 | #335 | GOOGLE*WORKSPACE | 4,245.00 | 3,359,798.00 | |
| 2024-12-31 | #335 | 海爾12月GCP主機費用 | 8.00 | 3,359,806.00 | |
| 2024-12-31 | #335 | 12 月動區員工退休金 | 56,901.00 | 3,416,707.00 | |
| 2024-12-31 | #335 | 12 月TempoX員工退休金 | 4,297.00 | 3,421,004.00 | |
| 2024-12-31 | #335 | 12 月 JZ 員工退休金墊付 | 4,025.00 | 3,425,029.00 | |
| 2024-12-31 | #335 | Rosie-111年獎金補充保費 | 4,148.00 | 3,429,177.00 | |
| 2024-12-31 | #335 | Joey-111年獎金補充保費 | 13,188.00 | 3,442,365.00 | |
| 2024-12-31 | #908手工 | 群830 X2：鏡射尚諺 1231035 重分類 11-12月 TML（貸 114001 452,145 → 我方 貸 12121／借 2197） | 452,145.00 | 2,990,220.00 | |
| 2025-01-01 | #336 | GOOGLE*WORKSPACE | 4,245.00 | 2,985,975.00 | |
| 2025-01-02 | #337 | 11月勞保 - 動區員工自付 | 6,228.00 | 2,979,747.00 | |
| 2025-01-02 | #337 | 11月勞保 - 動區員工自付 | 13,378.00 | 2,966,369.00 | |
| 2025-01-02 | #337 | 11月勞保 -TempoX 員工自付 | 1,604.00 | 2,964,765.00 | |
| 2025-01-02 | #337 | 11月勞保 - 動區雇主負擔 | 76,456.00 | 2,888,309.00 | |
| 2025-01-02 | #337 | 11月勞保 - TempoX雇主負擔 | 5,699.00 | 2,882,610.00 | |
| 2025-01-02 | #337 | 11月 JZ 員工勞保墊付 | 9,379.00 | 2,873,231.00 | |
| 2025-01-02 | #337 | 10 月動區員工退休金 | 57,303.00 | 2,815,928.00 | |
| 2025-01-02 | #337 | 10月TempoX員工退休金 | 4,297.00 | 2,811,631.00 | |
| 2025-01-02 | #337 | 10 月 JZ 員工退休金墊付 | 5,442.00 | 2,806,189.00 | |
| 2025-01-02 | #337 | Miffy手牌印製 | 236.00 | 2,806,425.00 | |
| 2025-01-02 | #337 | 20241105-20250102 醒吾大樓自來水費 | 1,124.00 | 2,807,549.00 | |
| 2025-01-03 | #338 | 2025/01 月份 DUSKIN 空間香氛用品 | 950.00 | 2,808,499.00 | |
| 2025-01-05 | #340 | Rosie12月薪資伙食費 | 3,000.00 | 2,805,499.00 | |
| 2025-01-05 | #340 | Rosie12月薪資 | 25,802.00 | 2,779,697.00 | |
| 2025-01-05 | #340 | 辦公室飲料補給 | 2,875.00 | 2,782,572.00 | |
| 2025-01-05 | #340 | 辦公室零食補給 | 2,381.00 | 2,784,953.00 | |
| 2025-01-06 | #341 | 12月OPUS電費 (10/14～12/11期間) | 27,481.00 | 2,757,472.00 | |
| 2025-01-07 | #342 | 2024/11/25 PVC卡樣品運費 | 403.00 | 2,757,069.00 | |
| 2025-01-07 | #342 | 2025/01 月份 DUSKIN 空間香氛用品 | 950.00 | 2,756,119.00 | |
| 2025-01-07 | #342 | 醒吾管委會 2025.01 月管理費 | 19,494.00 | 2,775,613.00 | |
| 2025-01-09 | #344 | Miffy手牌印製 | 236.00 | 2,775,377.00 | |
| 2025-01-09 | #344 | 11-12月份會計服務-加密實驗 | 59,092.00 | 2,716,285.00 | |
| 2025-01-09 | #344 | 11-12月份會計服務-TML | 32,000.00 | 2,684,285.00 | |
| 2025-01-09 | #344 | 辦公室飲料補給 | 2,875.00 | 2,681,410.00 | |
| 2025-01-09 | #344 | 辦公室零食補給 | 2,381.00 | 2,679,029.00 | |
| 2025-01-11 | #346 | 辦公室零食 | 4,126.00 | 2,683,155.00 | |
| 2025-01-12 | #347 | 動區2024年12月薪資實發(-伙食29400-請款24495-預付加班費2032) | 548,073.00 | 2,135,082.00 | |
| 2025-01-12 | #347 | 動區2024年12月薪資實發(-伙食12000-請款2571) | 358,805.00 | 1,776,277.00 | |
| 2025-01-12 | #347 | 12月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 1,770,277.00 | |
| 2025-01-12 | #347 | 12月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,749,077.00 | |
| 2025-01-12 | #347 | 12月理列旭薪資（50勞報單） | 19,000.00 | 1,730,077.00 | |
| 2025-01-14 | #349 | 真皮 超跑椅/人體工學椅 | 12,800.00 | 1,717,277.00 | |
| 2025-01-15 | #350 | 辦公室零食 | 4,126.00 | 1,713,151.00 | |
| 2025-01-16 | #351 | 2025.01月清潔服務費 | 33,600.00 | 1,746,751.00 | |
| 2025-01-16 | #351 | 11 月健保 - 動區員工自付 | 4,320.00 | 1,742,431.00 | |
| 2025-01-16 | #351 | 11 月健保 - 動區員工自付 | 11,960.00 | 1,730,471.00 | |
| 2025-01-16 | #351 | 11 月健保 -TempoX 員工自付 | 2,781.00 | 1,727,690.00 | |
| 2025-01-16 | #351 | 11 月健保 - 動區雇主負擔 | 47,853.00 | 1,679,837.00 | |
| 2025-01-16 | #351 | 11 月健保 - TempoX雇主負擔 | 3,778.00 | 1,676,059.00 | |
| 2025-01-16 | #351 | 11 月 JZ 員工健保墊付 | 5,796.00 | 1,670,263.00 | |
| 2025-01-19 | #354 | 【Flexispot】氣壓式升降邊桌(大邊桌70*40) (富邦-9834) | 2,890.00 | 1,667,373.00 | |
| 2025-01-20 | #355 | 2025.01月網路維護服務費 | 1,890.00 | 1,669,263.00 | |
| 2025-01-20 | #355 | 1/21 修繕 Room3 結構玻璃矽利康補強 | 2,100.00 | 1,671,363.00 | |
| 2025-01-21 | #356 | 醒吾管委會 2025.01 月管理費 | 19,494.00 | 1,651,869.00 | |
| 2025-01-21 | #356 | 醒吾 2024 年 12 月電費 | 40,505.00 | 1,611,364.00 | |
| 2025-01-21 | #356 | 2025.01月清潔服務費 | 33,600.00 | 1,577,764.00 | |
| 2025-01-21 | #356 | 2025.01月網路維護服務費 | 1,890.00 | 1,575,874.00 | |
| 2025-01-21 | #356 | 1/21 修繕 Room3 結構玻璃矽利康補強 | 2,100.00 | 1,573,774.00 | |
| 2025-01-21 | #356 | Joey12月薪資 | 57,000.00 | 1,516,774.00 | |
| 2025-01-21 | #356 | 蔡叡浩勞資和解金 | 97,400.00 | 1,614,174.00 | |
| 2025-01-21 | #356 | Joey12月薪資伙食費 | 3,000.00 | 1,611,174.00 | |
| 2025-01-21 | #356 | 辦公室衛生紙 | 769.00 | 1,611,943.00 | |
| 2025-01-23 | #358 | 蔡叡浩勞資和解金 | 97,400.00 | 1,514,543.00 | |
| 2025-01-23 | #358 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | 1,514,580.00 | |
| 2025-01-23 | #358 | Financial Times | 2,455.00 | 1,517,035.00 | |
| 2025-01-24 | #359 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 133.00 | 1,517,168.00 | |
| 2025-01-24 | #359 | FIGMA MONTHLY RENEWAL | 8,849.00 | 1,526,017.00 | |
| 2025-01-31 | #366 | Rosie1月薪資伙食費 | 3,000.00 | 1,529,017.00 | |
| 2025-01-31 | #366 | Rosie1月薪資 | 25,802.00 | 1,554,819.00 | |
| 2025-01-31 | #366 | Joey1月薪資 | 57,000.00 | 1,611,819.00 | |
| 2025-01-31 | #366 | Rosie1月獎金 | 30,000.00 | 1,641,819.00 | |
| 2025-01-31 | #366 | Joey1月薪資伙食費 | 3,000.00 | 1,644,819.00 | |
| 2025-01-31 | #366 | 動區2025年1月薪資實發(-伙食-請款) | 455,769.00 | 2,100,588.00 | |
| 2025-01-31 | #366 | 動區2025年1月伙食費 | 3,000.00 | 2,103,588.00 | |
| 2025-01-31 | #366 | 動區2025年1月伙食費 | 41,400.00 | 2,144,988.00 | |
| 2025-01-31 | #366 | 動區2025年1月薪資實發(-伙食-請款) | 320,301.00 | 2,465,289.00 | |
| 2025-01-31 | #366 | TempoX 2025年1月薪資實發(-伙食) | 80,990.00 | 2,546,279.00 | |
| 2025-01-31 | #366 | 1月理列旭薪資（50勞報單） | 19,000.00 | 2,565,279.00 | |
| 2025-01-31 | #366 | 1月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 2,571,279.00 | |
| 2025-01-31 | #366 | 1月 Kino 網站維護費 (50勞報單) | 21,200.00 | 2,592,479.00 | |
| 2025-01-31 | #366 | 醒吾大樓 1 月份電費 | 38,902.00 | 2,631,381.00 | |
| 2025-01-31 | #366 | GOOGLE*WORKSPACE | 4,031.00 | 2,635,412.00 | |
| 2025-01-31 | #366 | 1月勞保 - 動區員工自付 | 12,779.00 | 2,648,191.00 | |
| 2025-01-31 | #366 | 1月勞保 - 動區員工自付 | 7,968.00 | 2,656,159.00 | |
| 2025-01-31 | #366 | 1月勞保 -TempoX 員工自付 | 2,067.00 | 2,658,226.00 | |
| 2025-01-31 | #366 | 1月勞保 - 動區雇主負擔 | 80,618.00 | 2,738,844.00 | |
| 2025-01-31 | #366 | 1月勞保 - TempoX雇主負擔 | 7,359.00 | 2,746,203.00 | |
| 2025-01-31 | #366 | 1月勞保 - 墊償基金提繳 | 243.00 | 2,746,446.00 | |
| 2025-01-31 | #366 | 1 月健保 - 動區員工自付 | 9,012.00 | 2,755,458.00 | |
| 2025-01-31 | #366 | 1 月健保 - 動區員工自付 | 7,728.00 | 2,763,186.00 | |
| 2025-01-31 | #366 | 1 月健保 -TempoX 員工自付 | 2,798.00 | 2,765,984.00 | |
| 2025-01-31 | #366 | 1月健保 - 動區雇主負擔 | 47,537.00 | 2,813,521.00 | |
| 2025-01-31 | #366 | 1 月健保 - TempoX雇主負擔 | 3,833.00 | 2,817,354.00 | |
| 2025-01-31 | #366 | 1 月動區員工退休金 | 57,320.00 | 2,874,674.00 | |
| 2025-01-31 | #366 | 1 月TempoX員工退休金 | 5,249.00 | 2,879,923.00 | |
| 2025-02-01 | #367 | GOOGLE*WORKSPACE | 4,031.00 | 2,875,892.00 | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 89.00 | 2,875,981.00 | |
| 2025-02-03 | #369 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | 2,875,944.00 | |
| 2025-02-03 | #369 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 133.00 | 2,875,811.00 | |
| 2025-02-03 | #369 | FIGMA MONTHLY RENEWAL | 8,849.00 | 2,866,962.00 | |
| 2025-02-03 | #369 | Financial Times | 2,455.00 | 2,864,507.00 | |
| 2025-02-04 | #370 | 11月動區員工退休金 | 56,520.00 | 2,807,987.00 | |
| 2025-02-04 | #370 | 11 月TempoX員工退休金 | 4,297.00 | 2,803,690.00 | |
| 2025-02-04 | #370 | 11 月 JZ 員工退休金墊付 | 5,442.00 | 2,798,248.00 | |
| 2025-02-04 | #370 | 勞保費，12月150094280S分行作業管理部 | 110,613.00 | 2,687,635.00 | |
| 2025-02-04 | #370 | 辦公室衛生紙 | 769.00 | 2,686,866.00 | |
| 2025-02-05 | #371 | 醒吾大樓 2025.02 月管理費 | 19,494.00 | 2,706,360.00 | |
| 2025-02-06 | #372 | Rosie1月薪資伙食費 | 3,000.00 | 2,703,360.00 | |
| 2025-02-06 | #372 | Rosie1月薪資 | 25,802.00 | 2,677,558.00 | |
| 2025-02-06 | #372 | 春酒製作物一批 | 2,594.00 | 2,680,152.00 | |
| 2025-02-10 | #376 | Joey1月薪資 | 57,000.00 | 2,623,152.00 | |
| 2025-02-10 | #376 | Rosie1月獎金 | 30,000.00 | 2,593,152.00 | |
| 2025-02-10 | #376 | Joey1月薪資伙食費 | 3,000.00 | 2,590,152.00 | |
| 2025-02-12 | #378 | 2024/10/29 訂製識別證套關稅(巧巧郎代墊中華民國海關關稅) | 1,297.00 | 2,588,855.00 | |
| 2025-02-12 | #378 | 動區2025年1月薪資實發(-伙食-請款) | 455,769.00 | 2,133,086.00 | |
| 2025-02-12 | #378 | 動區2025年1月伙食費 | 3,000.00 | 2,130,086.00 | |
| 2025-02-12 | #378 | 動區2025年1月伙食費 | 41,400.00 | 2,088,686.00 | |
| 2025-02-12 | #378 | 動區2025年1月薪資實發(-伙食-請款) | 320,301.00 | 1,768,385.00 | |
| 2025-02-12 | #378 | TempoX 2025年1月薪資實發(-伙食) | 80,990.00 | 1,687,395.00 | |
| 2025-02-12 | #378 | 1月理列旭薪資（50勞報單） | 19,000.00 | 1,668,395.00 | |
| 2025-02-12 | #378 | 113投保單位補充保費 | 36,550.00 | 1,631,845.00 | |
| 2025-02-12 | #378 | 國外交易清算手續費－ＴＷＯ ＭＡＣＤＯＮ | 308.00 | 1,632,153.00 | |
| 2025-02-12 | #378 | 0212BM Bitcoin Series #2 活動餐飲 | 1,776.00 | 1,633,929.00 | |
| 2025-02-12 | #378 | 0212BM Bitcoin Series #2 場地費 | 3,000.00 | 1,636,929.00 | |
| 2025-02-12 | #378 | Rosie-111年獎金補充保費 | 4,148.00 | 1,632,781.00 | |
| 2025-02-12 | #378 | Joey-111年獎金補充保費 | 13,188.00 | 1,619,593.00 | |
| 2025-02-13 | #379 | 20240905BM場地 | 5,000.00 | 1,614,593.00 | |
| 2025-02-13 | #379 | 0212BM Bitcoin Series #2 活動餐飲 | 1,776.00 | 1,612,817.00 | |
| 2025-02-13 | #379 | 0212BM Bitcoin Series #2 場地費 | 3,000.00 | 1,609,817.00 | |
| 2025-02-14 | #380 | 1月陳佑傑-清潔服務（50勞報單） | 6,000.00 | 1,603,817.00 | |
| 2025-02-14 | #380 | 1月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,582,617.00 | |
| 2025-02-14 | #380 | 租金支票扣帳 | 390,000.00 | 1,972,617.00 | |
| 2025-02-14 | #380 | DUSKIN 空氣清淨用品 2 月月費 | 950.00 | 1,973,567.00 | |
| 2025-02-14 | #380 | 2/14 新店倉庫運回大會議室會議桌搬運費 | 4,725.00 | 1,978,292.00 | |
| 2025-02-14 | #380 | MD 慶生蛋糕採購（發票金額750，只核銷 $500） | 500.00 | 1,978,792.00 | |
| 2025-02-17 | #383 | 租金支票扣帳 | 390,000.00 | 1,588,792.00 | |
| 2025-02-17 | #383 | 辦公室用品-吸水拖步盤、擦手紙、酒精、冰箱除臭盒 | 2,657.00 | 1,591,449.00 | |
| 2025-02-17 | #383 | MORPHIE 240W USBC TO USBC,POWER ADAPTER EXRENSION | 10,960.00 | 1,602,409.00 | |
| 2025-02-18 | #384 | 健保費，12月147364298分行作業管理部 | 71,499.00 | 1,530,910.00 | |
| 2025-02-18 | #384 | 辦公室零食補給 | 3,958.00 | 1,534,868.00 | |
| 2025-02-18 | #384 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 89.00 | 1,534,779.00 | |
| 2025-02-18 | #384 | 國外交易清算手續費－ＴＷＯ ＭＡＣＤＯＮ | 308.00 | 1,534,471.00 | |
| 2025-02-18 | #384 | MORPHIE 240W USBC TO USBC,POWER ADAPTER EXRENSION | 10,960.00 | 1,523,511.00 | |
| 2025-02-19 | #385 | 2025.02 月清潔服務費 | 33,600.00 | 1,557,111.00 | |
| 2025-02-20 | #386 | 20241105-20250102 醒吾大樓自來水費 | 1,124.00 | 1,555,987.00 | |
| 2025-02-20 | #386 | 蓋斯克網路 2 月網路維運服務費 | 1,890.00 | 1,557,877.00 | |
| 2025-02-20 | #386 | 2/6,2/20 佑傑定期清潔服務費 | 3,600.00 | 1,561,477.00 | |
| 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 | 1,479.00 | 1,562,956.00 | |
| 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） | 6,441.00 | 1,569,397.00 | |
| 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） | 1,381.00 | 1,570,778.00 | |
| 2025-02-20 | #386 | 0220順豐月結 中港澳進口件 收據 無稅 | 331.00 | 1,571,109.00 | |
| 2025-02-20 | #386 | 0220順豐月結 臺灣宅配件 | 230.00 | 1,571,339.00 | |
| 2025-02-24 | #389 | 醒吾大樓 2025.02 月管理費 | 19,494.00 | 1,551,845.00 | |
| 2025-02-24 | #389 | 醒吾大樓 1 月份電費 | 38,902.00 | 1,512,943.00 | |
| 2025-02-24 | #389 | 蓋斯克網路 2 月網路維運服務費 | 1,890.00 | 1,511,053.00 | |
| 2025-02-24 | #389 | DUSKIN 空氣清淨用品 2 月月費 | 950.00 | 1,510,103.00 | |
| 2025-02-24 | #389 | 2025.02 月清潔服務費 | 33,600.00 | 1,476,503.00 | |
| 2025-02-24 | #389 | 2/14 新店倉庫運回大會議室會議桌搬運費 | 4,725.00 | 1,471,778.00 | |
| 2025-02-24 | #389 | 2/6,2/20 佑傑定期清潔服務費 | 3,600.00 | 1,468,178.00 | |
| 2025-02-24 | #389 | 辦公室用品-吸水拖步盤、擦手紙、酒精、冰箱除臭盒 | 2,657.00 | 1,465,521.00 | |
| 2025-02-25 | #390 | 春酒製作物一批 | 2,594.00 | 1,462,927.00 | |
| 2025-02-25 | #390 | 辦公室零食補給 | 3,958.00 | 1,458,969.00 | |
| 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 | 205.00 | 1,459,174.00 | |
| 2025-02-26 | #391 | 辦公室用品-膠囊咖啡 | 2,620.00 | 1,461,794.00 | |
| 2025-02-27 | #392 | MD 慶生蛋糕採購（發票金額750，只核銷 $500） | 500.00 | 1,461,294.00 | |
| 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 | 893.00 | 1,462,187.00 | |
| 2025-02-28 | #393 | 蚊蟲防治消毒 | 5,250.00 | 1,467,437.00 | |
| 2025-02-28 | #393 | 114年02月市水水費(張健作) | 693.00 | 1,468,130.00 | |
| 2025-02-28 | #393 | 2月辦公室清潔費 | 8,000.00 | 1,476,130.00 | |
| 2025-02-28 | #393 | 2月理列旭薪資（50勞報單） | 19,000.00 | 1,495,130.00 | |
| 2025-02-28 | #393 | 2月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 1,500,530.00 | |
| 2025-02-28 | #393 | 吳怡靜二月薪資 | 25,802.00 | 1,526,332.00 | |
| 2025-02-28 | #393 | Rosie2月薪資伙食費 | 3,000.00 | 1,529,332.00 | |
| 2025-02-28 | #393 | 動區2025年2月薪資實發(-伙食-請款) | 497,141.00 | 2,026,473.00 | |
| 2025-02-28 | #393 | 動區2025年2月伙食費 | 26,760.00 | 2,053,233.00 | |
| 2025-02-28 | #393 | 動區2025年2月薪資實發(-伙食-請款) | 321,428.00 | 2,374,661.00 | |
| 2025-02-28 | #393 | 動區2025年2月伙食費 | 16,800.00 | 2,391,461.00 | |
| 2025-02-28 | #393 | TempoX 2025年2月薪資實發(-伙食) | 72,424.00 | 2,463,885.00 | |
| 2025-02-28 | #393 | TempoX 2025年2月伙食費 | 2,900.00 | 2,466,785.00 | |
| 2025-02-28 | #393 | 2月 Kino 網站維護費 (50勞報單) | 21,200.00 | 2,487,985.00 | |
| 2025-02-28 | #393 | 2 月勞保 - 動區員工自付 | 15,283.00 | 2,503,268.00 | |
| 2025-02-28 | #393 | 2 月勞保 - 動區員工自付 | 8,158.00 | 2,511,426.00 | |
| 2025-02-28 | #393 | 2 月勞保 -TempoX 員工自付 | 1,751.00 | 2,513,177.00 | |
| 2025-02-28 | #393 | 2 月勞保 - 動區雇主負擔 | 83,286.00 | 2,596,463.00 | |
| 2025-02-28 | #393 | 2 月勞保 - TempoX雇主負擔 | 6,236.00 | 2,602,699.00 | |
| 2025-02-28 | #393 | 2 月勞保 - 墊償基金提繳 | 252.00 | 2,602,951.00 | |
| 2025-02-28 | #393 | 2 月健保 - 動區員工自付 | 9,693.00 | 2,612,644.00 | |
| 2025-02-28 | #393 | 2 月健保 - 動區員工自付 | 7,728.00 | 2,620,372.00 | |
| 2025-02-28 | #393 | 2 月健保 - 動區雇主負擔 | 49,661.00 | 2,670,033.00 | |
| 2025-02-28 | #393 | 2 月健保 -TempoX 員工自付 | 2,355.00 | 2,672,388.00 | |
| 2025-02-28 | #393 | 2 月健保 - TempoX雇主負擔 | 2,449.00 | 2,674,837.00 | |
| 2025-02-28 | #393 | 2月動區退休金 | 60,148.00 | 2,734,985.00 | |
| 2025-02-28 | #393 | 2月TempoX退休金 | 4,463.00 | 2,739,448.00 | |
| 2025-02-28 | #393 | Joey 2月薪資 | 57,000.00 | 2,796,448.00 | |
| 2025-02-28 | #393 | Joey 2月薪資-伙食費 | 3,000.00 | 2,799,448.00 | |
| 2025-02-28 | #909手工 | 群830 X3：鏡射尚諺 0228024 重分類 1-2月 TML（貸 114001 424,888） | 424,888.00 | 2,374,560.00 | |
| 2025-03-01 | #394 | 精選方案 28 位用戶 年繳(2025/03/01 - 2026/02/28) | 2,998.00 | 2,377,558.00 | |
| 2025-03-01 | #394 | 精選方案、薪資方案、出勤方案 月新增費用 | 3,817.00 | 2,381,375.00 | |
| 2025-03-04 | #397 | 114年02月市水水費(張健作) | 693.00 | 2,380,682.00 | |
| 2025-03-04 | #397 | 1月勞保 - 動區員工自付 | 12,779.00 | 2,367,903.00 | |
| 2025-03-04 | #397 | 1月勞保 - 動區員工自付 | 7,968.00 | 2,359,935.00 | |
| 2025-03-04 | #397 | 1月勞保 -TempoX 員工自付 | 2,067.00 | 2,357,868.00 | |
| 2025-03-04 | #397 | 1月勞保 - 動區雇主負擔 | 80,618.00 | 2,277,250.00 | |
| 2025-03-04 | #397 | 1月勞保 - TempoX雇主負擔 | 7,359.00 | 2,269,891.00 | |
| 2025-03-04 | #397 | 1月勞保 - 墊償基金提繳 | 243.00 | 2,269,648.00 | |
| 2025-03-05 | #398 | 辦公室用品-膠囊咖啡 | 2,620.00 | 2,267,028.00 | |
| 2025-03-06 | #399 | 2月辦公室清潔費 | 8,000.00 | 2,259,028.00 | |
| 2025-03-08 | #401 | 吳怡靜二月薪資 | 25,802.00 | 2,233,226.00 | |
| 2025-03-08 | #401 | Rosie2月薪資伙食費 | 3,000.00 | 2,230,226.00 | |
| 2025-03-10 | #403 | 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 | 1,479.00 | 2,228,747.00 | |
| 2025-03-10 | #403 | 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） | 6,441.00 | 2,222,306.00 | |
| 2025-03-10 | #403 | 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） | 1,381.00 | 2,220,925.00 | |
| 2025-03-10 | #403 | MD代墊 2025.02.20 淘寶物品一批-2（加密進口）619LV0010092-關稅 (TWD | 205.00 | 2,220,720.00 | |
| 2025-03-10 | #403 | MD代墊 2025.02.20 淘寶物品一批-3（加密進口）650LV0397771-關稅 (TWD | 893.00 | 2,219,827.00 | |
| 2025-03-10 | #403 | 0220順豐月結 中港澳進口件 收據 無稅 | 331.00 | 2,219,496.00 | |
| 2025-03-10 | #403 | 0220順豐月結 臺灣宅配件 | 230.00 | 2,219,266.00 | |
| 2025-03-10 | #403 | 蚊蟲防治消毒 | 5,250.00 | 2,214,016.00 | |
| 2025-03-12 | #405 | 2月理列旭薪資（50勞報單） | 19,000.00 | 2,195,016.00 | |
| 2025-03-12 | #405 | 2月陳佑傑-清潔服務（50勞報單） | 5,400.00 | 2,189,616.00 | |
| 2025-03-12 | #405 | 動區2025年2月薪資實發(-伙食-請款) | 497,141.00 | 1,692,475.00 | |
| 2025-03-12 | #405 | 動區2025年2月伙食費 | 26,760.00 | 1,665,715.00 | |
| 2025-03-12 | #405 | 動區2025年2月薪資實發(-伙食-請款) | 321,428.00 | 1,344,287.00 | |
| 2025-03-12 | #405 | 動區2025年2月伙食費 | 16,800.00 | 1,327,487.00 | |
| 2025-03-12 | #405 | TempoX 2025年2月薪資實發(-伙食) | 72,424.00 | 1,255,063.00 | |
| 2025-03-12 | #405 | TempoX 2025年2月伙食費 | 2,900.00 | 1,252,163.00 | |
| 2025-03-12 | #405 | 2月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,230,963.00 | |
| 2025-03-13 | #406 | 寵物友善地板清潔液(濃縮) | 598.00 | 1,231,561.00 | |
| 2025-03-14 | #407 | 海爾12月GCP主機費用 | 8.00 | 1,231,553.00 | |
| 2025-03-14 | #407 | 優食－一手私藏世界紅茶 | 1,278.00 | 1,232,831.00 | |
| 2025-03-14 | #407 | DUSKIN 空氣清淨用品 3 月月費 | 950.00 | 1,233,781.00 | |
| 2025-03-14 | #407 | 租金支票扣帳 | 390,000.00 | 1,623,781.00 | |
| 2025-03-15 | #408 | 優食－一手私藏世界紅茶 | 1,278.00 | 1,622,503.00 | |
| 2025-03-17 | #409 | 12 月動區員工退休金 | 56,901.00 | 1,565,602.00 | |
| 2025-03-17 | #409 | 12 月TempoX員工退休金 | 4,297.00 | 1,561,305.00 | |
| 2025-03-17 | #409 | 12 月 JZ 員工退休金墊付 | 4,025.00 | 1,557,280.00 | |
| 2025-03-17 | #409 | 租金支票扣帳 | 390,000.00 | 1,167,280.00 | |
| 2025-03-18 | #410 | 1 月健保 - 動區員工自付 | 9,012.00 | 1,158,268.00 | |
| 2025-03-18 | #410 | 1 月健保 - 動區員工自付 | 7,728.00 | 1,150,540.00 | |
| 2025-03-18 | #410 | 1 月健保 -TempoX 員工自付 | 2,798.00 | 1,147,742.00 | |
| 2025-03-18 | #410 | 1月健保 - 動區雇主負擔 | 47,537.00 | 1,100,205.00 | |
| 2025-03-18 | #410 | 1 月健保 - TempoX雇主負擔 | 3,833.00 | 1,096,372.00 | |
| 2025-03-19 | #411 | 桌子從新店倉庫搬回醒吾（貨車搬運） | 4,737.00 | 1,101,109.00 | |
| 2025-03-19 | #411 | 寵物友善地板清潔液(濃縮) | 598.00 | 1,100,511.00 | |
| 2025-03-19 | #411 | 3月份清潔服務費 | 18,375.00 | 1,118,886.00 | |
| 2025-03-19 | #411 | Taxi (X to 新店倉庫) | 315.00 | 1,119,201.00 | |
| 2025-03-20 | #412 | 3月網路維護月費 | 1,890.00 | 1,121,091.00 | |
| 2025-03-25 | #417 | 3月植栽照護與除草 | 3,000.00 | 1,124,091.00 | |
| 2025-03-26 | #418 | 3月植栽照護與除草 | 3,000.00 | 1,121,091.00 | |
| 2025-03-26 | #418 | 桌子從新店倉庫搬回醒吾（貨車搬運） | 4,737.00 | 1,116,354.00 | |
| 2025-03-27 | #419 | DUSKIN 空氣清淨用品 3 月月費 | 950.00 | 1,115,404.00 | |
| 2025-03-31 | #422 | 3月陳佑傑-清潔服務（50勞報單） | 4,050.00 | 1,119,454.00 | |
| 2025-03-31 | #422 | 3月理列旭薪資（50勞報單） | 19,000.00 | 1,138,454.00 | |
| 2025-03-31 | #422 | 3月辦公室清潔費 | 8,000.00 | 1,146,454.00 | |
| 2025-03-31 | #422 | 動區2025年3月薪資實發(-伙食-請款) | 474,127.00 | 1,620,581.00 | |
| 2025-03-31 | #422 | 動區2025年3月伙食費 | 27,000.00 | 1,647,581.00 | |
| 2025-03-31 | #422 | 動區2025年3月薪資實發(-伙食-請款) | 363,317.00 | 2,010,898.00 | |
| 2025-03-31 | #422 | 動區2025年3月伙食費 | 19,800.00 | 2,030,698.00 | |
| 2025-03-31 | #422 | TempoX 2025年3月薪資實發(-伙食) | 65,863.00 | 2,096,561.00 | |
| 2025-03-31 | #422 | TempoX 2025年3月伙食費 | 1,760.00 | 2,098,321.00 | |
| 2025-03-31 | #422 | Joey 3 月薪資 | 57,000.00 | 2,155,321.00 | |
| 2025-03-31 | #422 | Joey 3 月薪資伙食費 | 3,000.00 | 2,158,321.00 | |
| 2025-03-31 | #422 | 3 月 Kino 網站維護費 (50勞報單) | 21,200.00 | 2,179,521.00 | |
| 2025-03-31 | #422 | 陳佑傑 3 月清潔服務（50勞報單) | 3,600.00 | 2,183,121.00 | |
| 2025-03-31 | #422 | 3 月勞保 - 動區個人自付 | 13,512.00 | 2,196,633.00 | |
| 2025-03-31 | #422 | 3 月勞保 - 動區個人自付 | 8,158.00 | 2,204,791.00 | |
| 2025-03-31 | #422 | 3 月勞保 -TempoX 個人自付 | 1,554.00 | 2,206,345.00 | |
| 2025-03-31 | #422 | 3 月勞保 - 動區單位負擔 | 82,372.00 | 2,288,717.00 | |
| 2025-03-31 | #422 | 3 月勞保 - TempoX單位負擔 | 5,476.00 | 2,294,193.00 | |
| 2025-03-31 | #422 | 3 月勞保 - 墊償基金提繳 | 247.00 | 2,294,440.00 | |
| 2025-03-31 | #422 | 3 月勞保 - 計算差額+Wego個人+Doge個人 | 1,494.00 | 2,295,934.00 | |
| 2025-03-31 | #422 | 3月動區退休金 | 59,535.00 | 2,355,469.00 | |
| 2025-03-31 | #422 | 3月TempoX退休金 | 3,823.00 | 2,359,292.00 | |
| 2025-03-31 | #422 | 3 月健保 - 動區個人自付 | 9,693.00 | 2,368,985.00 | |
| 2025-03-31 | #422 | 3 月健保 - 動區個人自付 | 7,728.00 | 2,376,713.00 | |
| 2025-03-31 | #422 | 3 月健保 -TempoX 員工自付 | 990.00 | 2,377,703.00 | |
| 2025-03-31 | #422 | 3 月健保 - 動區單位負擔 | 48,721.00 | 2,426,424.00 | |
| 2025-03-31 | #422 | 3 月健保 - TempoX雇主負擔 | 3,087.00 | 2,429,511.00 | |
| 2025-03-31 | #422 | 3 月健保 - 計算差額+Wego個人+Doge個人 | 940.00 | 2,430,451.00 | |
| 2025-04-01 | #423 | 常年法顧勞務費 (10%扣繳)+滯納金 | 6,505.00 | 2,436,956.00 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區員工自付 | 15,283.00 | 2,421,673.00 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區員工自付 | 8,158.00 | 2,413,515.00 | |
| 2025-04-01 | #423 | 2 月勞保 -TempoX 員工自付 | 1,751.00 | 2,411,764.00 | |
| 2025-04-01 | #423 | 2 月勞保 - 動區雇主負擔 | 83,286.00 | 2,328,478.00 | |
| 2025-04-01 | #423 | 2 月勞保 - TempoX雇主負擔 | 6,236.00 | 2,322,242.00 | |
| 2025-04-01 | #423 | 2 月勞保 - 墊償基金提繳 | 252.00 | 2,321,990.00 | |
| 2025-04-01 | #423 | 1 月動區員工退休金 | 57,320.00 | 2,264,670.00 | |
| 2025-04-01 | #423 | 1 月TempoX員工退休金 | 5,249.00 | 2,259,421.00 | |
| 2025-04-01 | #423 | 黃治鈞薪資結算(4/1-4/1) | 31,083.00 | 2,290,504.00 | |
| 2025-04-01 | #423 | 葉庭宜薪資結算(4/1-4/1) | 18,950.00 | 2,309,454.00 | |
| 2025-04-01 | #423 | 黃治鈞薪資結算(4/1-4/1) | 80.00 | 2,309,534.00 | |
| 2025-04-01 | #423 | 葉庭宜薪資結算(4/1-4/1) | 80.00 | 2,309,614.00 | |
| 2025-04-01 | #423 | 張雲翔律師顧問費- 二代健保 | 1,372.00 | 2,310,986.00 | |
| 2025-04-01 | #423 | 官方帳號（推廣方案：高用量） | 1,260.00 | 2,312,246.00 | |
| 2025-04-01 | #423 | 優食－男朋友 家 餐盒 | 756.00 | 2,313,002.00 | |
| 2025-04-02 | #424 | 3月辦公室清潔費 | 8,000.00 | 2,305,002.00 | |
| 2025-04-02 | #424 | 淨水器 UP4 專用濾芯 | 3,950.00 | 2,308,952.00 | |
| 2025-04-02 | #424 | 淨水器更換濾芯-維修費 | 1,000.00 | 2,309,952.00 | |
| 2025-04-02 | #424 | 優食－男朋友 家 餐盒 | 756.00 | 2,309,196.00 | |
| 2025-04-02 | #424 | 優食-Happy Friday 飲料 | 1,365.00 | 2,310,561.00 | |
| 2025-04-02 | #424 | Hooters-Happy Friday 餐飲 | 1,394.00 | 2,311,955.00 | |
| 2025-04-02 | #424 | 優食－起家雞-Happy Friday餐飲 | 2,298.00 | 2,314,253.00 | |
| 2025-04-03 | #425 | 優食-Happy Friday 飲料 | 1,365.00 | 2,312,888.00 | |
| 2025-04-03 | #425 | Hooters-Happy Friday 餐飲 | 1,394.00 | 2,311,494.00 | |
| 2025-04-03 | #425 | 優食－起家雞-Happy Friday餐飲 | 2,298.00 | 2,309,196.00 | |
| 2025-04-05 | #427 | 許育豪薪資結算(4/1-4/5) | 45,600.00 | 2,354,796.00 | |
| 2025-04-05 | #427 | 許育豪薪資結算(4/1-4/5) | 400.00 | 2,355,196.00 | |
| 2025-04-07 | #429 | 淨水器 UP4 專用濾芯 | 3,950.00 | 2,351,246.00 | |
| 2025-04-07 | #429 | 官方帳號（推廣方案：高用量） | 1,260.00 | 2,349,986.00 | |
| 2025-04-07 | #429 | 淨水器更換濾芯-維修費 | 1,000.00 | 2,348,986.00 | |
| 2025-04-08 | #430 | 精選方案 28 位用戶 年繳(2025/03/01 - 2026/02/28) | 2,998.00 | 2,345,988.00 | |
| 2025-04-08 | #430 | 精選方案、薪資方案、出勤方案 月新增費用 | 3,817.00 | 2,342,171.00 | |
| 2025-04-10 | #432 | 周潤哲薪資結算(4/1-4/10) | 17,050.00 | 2,359,221.00 | |
| 2025-04-10 | #432 | 周潤哲薪資結算(4/1-4/10) | 800.00 | 2,360,021.00 | |
| 2025-04-10 | #432 | 周潤哲薪資結算(4/1-4/10) | 24,150.00 | 2,384,171.00 | |
| 2025-04-10 | #432 | OPUS電費(114/02/11至114/04/10) | 16,471.00 | 2,400,642.00 | |
| 2025-04-11 | #433 | 歐陽廷薪資結算(4/1-4/11) | 16,953.00 | 2,417,595.00 | |
| 2025-04-11 | #433 | 歐陽廷薪資結算(4/1-4/11) | 880.00 | 2,418,475.00 | |
| 2025-04-11 | #433 | 歐陽廷薪資結算(4/1-4/11) | 22,167.00 | 2,440,642.00 | |
| 2025-04-11 | #433 | 陳佑傑 3 月清潔服務（50勞報單) | 3,600.00 | 2,437,042.00 | |
| 2025-04-11 | #433 | DUSKIN 空氣清淨用品 4 月月費 | 950.00 | 2,437,992.00 | |
| 2025-04-12 | #434 | 3月陳佑傑-清潔服務（50勞報單） | 4,050.00 | 2,433,942.00 | |
| 2025-04-12 | #434 | 3月理列旭薪資（50勞報單） | 19,000.00 | 2,414,942.00 | |
| 2025-04-12 | #434 | 動區2025年3月薪資實發(-伙食-請款) | 474,127.00 | 1,940,815.00 | |
| 2025-04-12 | #434 | 動區2025年3月伙食費 | 27,000.00 | 1,913,815.00 | |
| 2025-04-12 | #434 | 動區2025年3月薪資實發(-伙食-請款) | 363,317.00 | 1,550,498.00 | |
| 2025-04-12 | #434 | 動區2025年3月伙食費 | 19,800.00 | 1,530,698.00 | |
| 2025-04-12 | #434 | TempoX 2025年3月薪資實發(-伙食) | 65,863.00 | 1,464,835.00 | |
| 2025-04-12 | #434 | TempoX 2025年3月伙食費 | 1,760.00 | 1,463,075.00 | |
| 2025-04-12 | #434 | Joey 3 月薪資 | 57,000.00 | 1,406,075.00 | |
| 2025-04-12 | #434 | Joey 3 月薪資伙食費 | 3,000.00 | 1,403,075.00 | |
| 2025-04-12 | #434 | 3 月 Kino 網站維護費 (50勞報單) | 21,200.00 | 1,381,875.00 | |
| 2025-04-12 | #434 | 林永安薪資結算(4/1-4/12) | 18,582.00 | 1,400,457.00 | |
| 2025-04-12 | #434 | 林永安薪資結算(4/1-4/12) | 960.00 | 1,401,417.00 | |
| 2025-04-14 | #435 | 醒吾自來水費 | 1,093.00 | 1,402,510.00 | |
| 2025-04-14 | #435 | 醒吾自來水費-代徵費 | 30.00 | 1,402,540.00 | |
| 2025-04-16 | #437 | 2 月健保 - 動區員工自付 | 9,693.00 | 1,392,847.00 | |
| 2025-04-16 | #437 | 2 月健保 - 動區員工自付 | 7,728.00 | 1,385,119.00 | |
| 2025-04-16 | #437 | 2 月健保 - 動區雇主負擔 | 49,661.00 | 1,335,458.00 | |
| 2025-04-16 | #437 | 2 月健保 -TempoX 員工自付 | 2,355.00 | 1,333,103.00 | |
| 2025-04-16 | #437 | 2 月健保 - TempoX雇主負擔 | 2,449.00 | 1,330,654.00 | |
| 2025-04-17 | #438 | 許育豪薪資結算(4/1-4/5) | 45,600.00 | 1,285,054.00 | |
| 2025-04-17 | #438 | 許育豪薪資結算(4/1-4/5) | 400.00 | 1,284,654.00 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 16,953.00 | 1,267,701.00 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 880.00 | 1,266,821.00 | |
| 2025-04-17 | #438 | 歐陽廷薪資結算(4/1-4/11) | 22,167.00 | 1,244,654.00 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 17,050.00 | 1,227,604.00 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 800.00 | 1,226,804.00 | |
| 2025-04-17 | #438 | 周潤哲薪資結算(4/1-4/10) | 24,150.00 | 1,202,654.00 | |
| 2025-04-17 | #438 | 黃治鈞薪資結算(4/1-4/1) | 31,083.00 | 1,171,571.00 | |
| 2025-04-17 | #438 | 葉庭宜薪資結算(4/1-4/1) | 18,950.00 | 1,152,621.00 | |
| 2025-04-17 | #438 | 黃治鈞薪資結算(4/1-4/1) | 80.00 | 1,152,541.00 | |
| 2025-04-17 | #438 | 葉庭宜薪資結算(4/1-4/1) | 80.00 | 1,152,461.00 | |
| 2025-04-17 | #438 | 4月份清潔服務費 | 18,375.00 | 1,170,836.00 | |
| 2025-04-18 | #439 | Happy Friday飲料-優食*上宇林 | 885.00 | 1,171,721.00 | |
| 2025-04-18 | #439 | Happy Friday 餐飲-優食*頂呱呱 | 2,627.00 | 1,174,348.00 | |
| 2025-04-19 | #440 | Happy Friday飲料-優食*上宇林 | 885.00 | 1,173,463.00 | |
| 2025-04-19 | #440 | Happy Friday 餐飲-優食*頂呱呱 | 2,627.00 | 1,170,836.00 | |
| 2025-04-20 | #441 | 4月網路維護月費 | 1,890.00 | 1,172,726.00 | |
| 2025-04-21 | #442 | 林永安薪資結算(4/1-4/12) | 18,582.00 | 1,154,144.00 | |
| 2025-04-21 | #442 | 林永安薪資結算(4/1-4/12) | 960.00 | 1,153,184.00 | |
| 2025-04-23 | #444 | 醒吾洗手間回風濾網安裝 | 945.00 | 1,154,129.00 | |
| 2025-04-23 | #444 | DUSKIN 空氣清淨用品 4 月月費 | 950.00 | 1,153,179.00 | |
| 2025-04-25 | #446 | 4月網路維護月費 | 1,890.00 | 1,151,289.00 | |
| 2025-04-25 | #446 | 11403-04月份一套帳記帳費用 | 60,092.00 | 1,211,381.00 | |
| 2025-04-25 | #446 | 11403-04月份記帳費用 | 40,000.00 | 1,251,381.00 | |
| 2025-04-25 | #446 | Happy Friday 飲料 | 1,075.00 | 1,252,456.00 | |
| 2025-04-26 | #447 | Happy Friday 飲料 | 1,075.00 | 1,251,381.00 | |
| 2025-04-28 | #448 | 常年法顧勞務費 (10%扣繳)+滯納金 | 6,505.00 | 1,244,876.00 | |
| 2025-04-28 | #448 | 醒吾洗手間回風濾網安裝 | 945.00 | 1,243,931.00 | |
| 2025-04-28 | #448 | 張雲翔律師顧問費- 二代健保 | 1,372.00 | 1,242,559.00 | |
| 2025-04-29 | #449 | Plan B 專訪攝影外包 | 5,000.00 | 1,247,559.00 | |
| 2025-04-29 | #449 | 清潔服務 | 6,750.00 | 1,254,309.00 | |
| 2025-04-30 | #450 | IKEA軟裝裝飾物 | 2,075.00 | 1,256,384.00 | |
| 2025-04-30 | #450 | IKEA木地板 | 8,091.00 | 1,264,475.00 | |
| 2025-04-30 | #450 | 4月陳佑傑清潔服務 (50勞保單) | 3,600.00 | 1,268,075.00 | |
| 2025-04-30 | #450 | Plan B 專訪攝影 | 15,000.00 | 1,283,075.00 | |
| 2025-04-30 | #450 | 4月Joey薪資 | 57,000.00 | 1,340,075.00 | |
| 2025-04-30 | #450 | 工程維護 | 25,070.00 | 1,365,145.00 | |
| 2025-04-30 | #450 | ３、4月營業稅繳費 | 111,897.00 | 1,477,042.00 | |
| 2025-04-30 | #450 | 4月理列旭薪資（50勞報單） | 19,000.00 | 1,496,042.00 | |
| 2025-04-30 | #450 | 4 月健保 - 動區個人自付 | 5,740.00 | 1,501,782.00 | |
| 2025-04-30 | #450 | 4 月健保 - 動區個人自付 | 5,122.00 | 1,506,904.00 | |
| 2025-04-30 | #450 | 4 月健保 -TempoX 員工自付 | 990.00 | 1,507,894.00 | |
| 2025-04-30 | #450 | 4 月健保 - 動區單位負擔 | 30,015.00 | 1,537,909.00 | |
| 2025-04-30 | #450 | 4 月健保 - TempoX雇主負擔 | 3,087.00 | 1,540,996.00 | |
| 2025-04-30 | #450 | 4 月勞保 - 動區個人自付 | 10,955.00 | 1,551,951.00 | |
| 2025-04-30 | #450 | 4 月勞保 - 動區個人自付 | 5,130.00 | 1,557,081.00 | |
| 2025-04-30 | #450 | 4 月勞保 -TempoX 個人自付 | 2,413.00 | 1,559,494.00 | |
| 2025-04-30 | #450 | 4 月勞保 - 動區單位負擔 | 58,683.00 | 1,618,177.00 | |
| 2025-04-30 | #450 | 4 月勞保 - TempoX單位負擔 | 8,626.00 | 1,626,803.00 | |
| 2025-04-30 | #450 | 4 月勞保 - 墊償基金提繳 | 190.00 | 1,626,993.00 | |
| 2025-04-30 | #450 | 4 月勞保 - 計算差額 | 425.00 | 1,627,418.00 | |
| 2025-04-30 | #450 | 動區2025年4月薪資實發(-伙食-請款) | 287,724.00 | 1,915,142.00 | |
| 2025-04-30 | #450 | 動區2025年4月伙食費 | 18,000.00 | 1,933,142.00 | |
| 2025-04-30 | #450 | 動區2025年4月薪資實發(-伙食-請款) | 255,912.00 | 2,189,054.00 | |
| 2025-04-30 | #450 | 動區2025年4月伙食費 | 12,000.00 | 2,201,054.00 | |
| 2025-04-30 | #450 | TempoX 2025年4月薪資實發(-伙食) | 103,887.00 | 2,304,941.00 | |
| 2025-04-30 | #450 | TempoX 2025年4月伙食費 | 2,400.00 | 2,307,341.00 | |
| 2025-04-30 | #450 | Joey 4月薪資-伙食費 | 3,000.00 | 2,310,341.00 | |
| 2025-04-30 | #450 | 空氣門系统 | 16,800.00 | 2,327,141.00 | |
| 2025-04-30 | #450 | 4月動區退休金 | 41,916.00 | 2,369,057.00 | |
| 2025-04-30 | #450 | 4月TempoX退休金 | 4,971.00 | 2,374,028.00 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 1,660,051.00 | 713,977.00 | |
| 2025-04-30 | #910手工 | 群830 X4：鏡射尚諺 0430013 重分類 3-4月 TML（貸 114001 287,547） | 287,547.00 | 426,430.00 | |
| 2025-05-02 | #457 | 醒吾陽台優質土採購 | 2,250.00 | 428,680.00 | |
| 2025-05-02 | #457 | 果殼稿費 | 6,000.00 | 434,680.00 | |
| 2025-05-02 | #457 | 2月動區退休金 | 60,148.00 | 374,532.00 | |
| 2025-05-02 | #457 | 2月TempoX退休金 | 4,463.00 | 370,069.00 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區個人自付 | 13,512.00 | 356,557.00 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區個人自付 | 8,158.00 | 348,399.00 | |
| 2025-05-02 | #457 | 3 月勞保 -TempoX 個人自付 | 1,554.00 | 346,845.00 | |
| 2025-05-02 | #457 | 3 月勞保 - 動區單位負擔 | 82,372.00 | 264,473.00 | |
| 2025-05-02 | #457 | 3 月勞保 - TempoX單位負擔 | 5,476.00 | 258,997.00 | |
| 2025-05-02 | #457 | 3 月勞保 - 墊償基金提繳 | 247.00 | 258,750.00 | |
| 2025-05-02 | #457 | 3 月勞保 - 計算差額+Wego個人+Doge個人 | 1,494.00 | 257,256.00 | |
| 2025-05-02 | #457 | Yochi Yu 5 月薪資實發（ -伙食費） | 8,431.00 | 265,687.00 | |
| 2025-05-02 | #457 | Yochi Yu 5 月薪資伙食費 | 160.00 | 265,847.00 | |
| 2025-05-02 | #457 | Happy Friday 飲料 | 1,305.00 | 267,152.00 | |
| 2025-05-03 | #458 | Happy Friday 飲料 | 1,305.00 | 265,847.00 | |
| 2025-05-05 | #460 | IKEA軟裝裝飾物 | 2,075.00 | 263,772.00 | |
| 2025-05-05 | #460 | IKEA木地板 | 8,091.00 | 255,681.00 | |
| 2025-05-05 | #460 | 醒吾陽台優質土採購 | 2,250.00 | 253,431.00 | |
| 2025-05-05 | #460 | OPUS電費(114/02/11至114/04/10) | 16,471.00 | 236,960.00 | |
| 2025-05-06 | #461 | 辦公室冷氣保養 | 2,835.00 | 239,795.00 | |
| 2025-05-07 | #462 | 4月陳佑傑清潔服務 (50勞保單) | 3,600.00 | 236,195.00 | |
| 2025-05-07 | #462 | 辦公室冷氣保養 | 2,835.00 | 233,360.00 | |
| 2025-05-07 | #462 | 打底泥 | 945.00 | 234,305.00 | |
| 2025-05-09 | #464 | 果殼稿費 | 6,000.00 | 228,305.00 | |
| 2025-05-09 | #464 | Plan B 專訪攝影外包 | 5,000.00 | 223,305.00 | |
| 2025-05-09 | #464 | Plan B 專訪攝影 | 15,000.00 | 208,305.00 | |
| 2025-05-09 | #464 | 防水防熱材 | 131.00 | 208,436.00 | |
| 2025-05-09 | #464 | 山土 | 5,000.00 | 213,436.00 | |
| 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 | 950.00 | 214,386.00 | |
| 2025-05-12 | #467 | 清潔服務 | 6,750.00 | 207,636.00 | |
| 2025-05-12 | #467 | 4月Joey薪資 | 57,000.00 | 150,636.00 | |
| 2025-05-12 | #467 | 工程維護 | 25,070.00 | 125,566.00 | |
| 2025-05-12 | #467 | 4月理列旭薪資（50勞報單） | 19,000.00 | 106,566.00 | |
| 2025-05-12 | #467 | 動區2025年4月薪資實發(-伙食-請款) | 287,724.00 | (181,158.00) | |
| 2025-05-12 | #467 | 動區2025年4月伙食費 | 18,000.00 | (199,158.00) | |
| 2025-05-12 | #467 | 動區2025年4月薪資實發(-伙食-請款) | 255,912.00 | (455,070.00) | |
| 2025-05-12 | #467 | 動區2025年4月伙食費 | 12,000.00 | (467,070.00) | |
| 2025-05-12 | #467 | TempoX 2025年4月薪資實發(-伙食) | 103,887.00 | (570,957.00) | |
| 2025-05-12 | #467 | TempoX 2025年4月伙食費 | 2,400.00 | (573,357.00) | |
| 2025-05-12 | #467 | Yochi Yu 5 月薪資實發（ -伙食費） | 8,431.00 | (581,788.00) | |
| 2025-05-12 | #467 | Yochi Yu 5 月薪資伙食費 | 160.00 | (581,948.00) | |
| 2025-05-12 | #467 | Joey 4月薪資-伙食費 | 3,000.00 | (584,948.00) | |
| 2025-05-13 | #468 | 攝影器材租金 | 1,600.00 | (583,348.00) | |
| 2025-05-13 | #468 | 戶外拼接地板＋折疊小桌 | 3,695.00 | (579,653.00) | |
| 2025-05-13 | #468 | 辦公室冷氣空調保養 | 23,940.00 | (555,713.00) | |
| 2025-05-14 | #469 | 3月份清潔服務費 | 18,375.00 | (574,088.00) | |
| 2025-05-14 | #469 | 4月份清潔服務費 | 18,375.00 | (592,463.00) | |
| 2025-05-14 | #469 | 3月網路維護月費 | 1,890.00 | (594,353.00) | |
| 2025-05-14 | #469 | ３、4月營業稅繳費 | 111,897.00 | (706,250.00) | |
| 2025-05-14 | #469 | 11403-04月份一套帳記帳費用 | 60,092.00 | (766,342.00) | |
| 2025-05-14 | #469 | 11403-04月份記帳費用 | 40,000.00 | (806,342.00) | |
| 2025-05-15 | #470 | 攝影器材租金 | 1,600.00 | (807,942.00) | |
| 2025-05-15 | #470 | 戶外拼接地板＋折疊小桌 | 3,695.00 | (811,637.00) | |
| 2025-05-15 | #470 | 防水防熱材 | 131.00 | (811,768.00) | |
| 2025-05-15 | #470 | 打底泥 | 945.00 | (812,713.00) | |
| 2025-05-15 | #470 | 山土 | 5,000.00 | (817,713.00) | |
| 2025-05-15 | #470 | 空氣門系统 | 16,800.00 | (834,513.00) | |
| 2025-05-16 | #471 | 3 月健保 - 動區個人自付 | 9,693.00 | (844,206.00) | |
| 2025-05-16 | #471 | 3 月健保 - 動區個人自付 | 7,728.00 | (851,934.00) | |
| 2025-05-16 | #471 | 3 月健保 -TempoX 員工自付 | 990.00 | (852,924.00) | |
| 2025-05-16 | #471 | 3 月健保 - 動區單位負擔 | 48,721.00 | (901,645.00) | |
| 2025-05-16 | #471 | 3 月健保 - TempoX雇主負擔 | 3,087.00 | (904,732.00) | |
| 2025-05-16 | #471 | 3 月健保 - 計算差額+Wego個人+Doge個人 | 940.00 | (905,672.00) | |
| 2025-05-16 | #471 | Happy Friday 飲料-大茗本位製茶堂 | 838.00 | (904,834.00) | |
| 2025-05-16 | #471 | Happy Friday 餐點-黃記韭菜盒餡餅 | 1,170.00 | (903,664.00) | |
| 2025-05-17 | #472 | Taxi (X to 新店倉庫) | 315.00 | (903,979.00) | |
| 2025-05-17 | #472 | Happy Friday 飲料-大茗本位製茶堂 | 838.00 | (904,817.00) | |
| 2025-05-17 | #472 | Happy Friday 餐點-黃記韭菜盒餡餅 | 1,170.00 | (905,987.00) | |
| 2025-05-19 | #473 | 5月份清潔服務費 | 18,375.00 | (887,612.00) | |
| 2025-05-19 | #473 | OPUS瓦斯費 | 543.00 | (887,069.00) | |
| 2025-05-20 | #474 | 網狀尿石去除劑、PrimeF氛香沉穩、BF複方精油芳香(松果)、BT3碳鋅3號電池、BT1碳鋅1號電 | 950.00 | (888,019.00) | |
| 2025-05-20 | #474 | 5月份清潔服務費 | 18,375.00 | (906,394.00) | |
| 2025-05-20 | #474 | OPUS 辦公室零食補給 | 5,356.00 | (901,038.00) | |
| 2025-05-22 | #475 | 優食一茶敬茶 Tea to Tea | 841.00 | (900,197.00) | |
| 2025-05-24 | #476 | Happy Friday 餐點 | 1,268.00 | (898,929.00) | |
| 2025-05-24 | #476 | Happy Friday 手搖 | 480.00 | (898,449.00) | |
| 2025-05-26 | #477 | OPUS 辦公室零食補給 | 5,356.00 | (903,805.00) | |
| 2025-05-26 | #477 | 優食一茶敬茶 Tea to Tea | 841.00 | (904,646.00) | |
| 2025-05-27 | #478 | 辦公室零食 | 4,471.00 | (900,175.00) | |
| 2025-05-27 | #478 | 辦公室冷氣空調保養 | 23,940.00 | (924,115.00) | |
| 2025-05-27 | #478 | Happy Friday 餐點 | 1,268.00 | (925,383.00) | |
| 2025-05-27 | #478 | 辦公室下午茶一可不可熟成红茶(uber優惠170) | 842.00 | (924,541.00) | |
| 2025-05-27 | #478 | Happy Friday 手搖 | 480.00 | (925,021.00) | |
| 2025-05-28 | #479 | 辦公室零食 | 4,471.00 | (929,492.00) | |
| 2025-05-28 | #479 | OPUS瓦斯費 | 543.00 | (930,035.00) | |
| 2025-05-28 | #479 | SLACKTC4679ETG(194.83USD) | 5,844.00 | (924,191.00) | |
| 2025-05-28 | #479 | 辦公室下午茶一可不可熟成红茶(uber優惠170) | 842.00 | (925,033.00) | |
| 2025-05-29 | #480 | SLACKTC4679ETG(194.83USD) | 5,844.00 | (930,877.00) | |
| 2025-05-29 | #480 | UberEats餐點外送費 | 14.00 | (930,863.00) | |
| 2025-05-29 | #480 | Happy Friday 餐點-明朗時代韓式米熟狗 | 1,545.00 | (929,318.00) | |
| 2025-05-29 | #480 | UberEats餐點外送費 | 10.00 | (929,308.00) | |
| 2025-05-29 | #480 | Happy Friday 手搖-COMEBUY | 1,002.00 | (928,306.00) | |
| 2025-05-30 | #481 | Rosie 5月薪資 | 28,772.00 | (899,534.00) | |
| 2025-05-30 | #481 | UberEats餐點外送費 | 14.00 | (899,548.00) | |
| 2025-05-30 | #481 | Happy Friday 餐點-明朗時代韓式米熟狗 | 1,545.00 | (901,093.00) | |
| 2025-05-30 | #481 | UberEats餐點外送費 | 10.00 | (901,103.00) | |
| 2025-05-30 | #481 | Happy Friday 手搖-COMEBUY | 1,002.00 | (902,105.00) | |
| 2025-05-30 | #481 | 5 月勞保 - 動區個人自付 | 12,729.00 | (889,376.00) | |
| 2025-05-30 | #481 | 5 月勞保 -TempoX 個人自付 | 2,349.00 | (887,027.00) | |
| 2025-05-30 | #481 | 5 月勞保 - 動區單位負擔 | 45,238.00 | (841,789.00) | |
| 2025-05-30 | #481 | 5 月勞保 - TempoX單位負擔 | 8,403.00 | (833,386.00) | |
| 2025-05-30 | #481 | 5 月勞保 - 墊償基金提繳 | 151.00 | (833,235.00) | |
| 2025-05-31 | #482 | 動區2025年5月薪資實發(-伙食-請款) | 253,184.00 | (580,051.00) | |
| 2025-05-31 | #482 | 動區2025年5月伙食費 | 14,680.00 | (565,371.00) | |
| 2025-05-31 | #482 | 動區2025年5月薪資實發(-伙食-請款) | 276,803.00 | (288,568.00) | |
| 2025-05-31 | #482 | 動區2025年5月伙食費 | 12,000.00 | (276,568.00) | |
| 2025-05-31 | #482 | TempoX 2025年5月薪資實發(-伙食) | 92,439.00 | (184,129.00) | |
| 2025-05-31 | #482 | TempoX 2025年5月伙食費 | 2,400.00 | (181,729.00) | |
| 2025-05-31 | #482 | Joey 5月薪資 | 57,000.00 | (124,729.00) | |
| 2025-05-31 | #482 | Joey 5月薪資-伙食費 | 3,000.00 | (121,729.00) | |
| 2025-05-31 | #482 | 5 月 Kino 網站維護費 (50勞報單) | 33,230.00 | (88,499.00) | |
| 2025-05-31 | #482 | 5月理列旭薪資（50勞報單） | 19,000.00 | (69,499.00) | |
| 2025-05-31 | #482 | 5月-清潔服務（50勞報單） | 5,400.00 | (64,099.00) | |
| 2025-05-31 | #482 | 11405月勞退 | 37,999.00 | (26,100.00) | |
| 2025-05-31 | #482 | 11405月-健保費 | 39,743.00 | 13,643.00 | |
| 2025-06-03 | #485 | FUJIFILM 富士 高容量碳粉匣CT | 3,904.00 | 17,547.00 | |
| 2025-06-03 | #485 | 3月動區退休金 | 59,535.00 | (41,988.00) | |
| 2025-06-03 | #485 | 3月TempoX退休金 | 3,823.00 | (45,811.00) | |
| 2025-06-03 | #485 | 4 月勞保 - 動區個人自付 | 10,955.00 | (56,766.00) | |
| 2025-06-03 | #485 | 4 月勞保 - 動區個人自付 | 5,130.00 | (61,896.00) | |
| 2025-06-03 | #485 | 4 月勞保 -TempoX 個人自付 | 2,413.00 | (64,309.00) | |
| 2025-06-03 | #485 | 4 月勞保 - 動區單位負擔 | 58,683.00 | (122,992.00) | |
| 2025-06-03 | #485 | 4 月勞保 - TempoX單位負擔 | 8,626.00 | (131,618.00) | |
| 2025-06-03 | #485 | 4 月勞保 - 墊償基金提繳 | 190.00 | (131,808.00) | |
| 2025-06-03 | #485 | 4 月勞保 - 計算差額 | 425.00 | (132,233.00) | |
| 2025-06-06 | #488 | Duskin耗材更換 | 950.00 | (131,283.00) | |
| 2025-06-06 | #488 | 李宥承 6 月薪資實發(-伙食) | 18,884.00 | (112,399.00) | |
| 2025-06-06 | #488 | 李宥承 6 月薪資伙食費 | 480.00 | (111,919.00) | |
| 2025-06-06 | #488 | UberEats餐點外送費 | 16.00 | (111,903.00) | |
| 2025-06-06 | #488 | 優食一迷客夏 台北南陽店 | 1,471.00 | (110,432.00) | |
| 2025-06-06 | #488 | UberEats餐點外送費 | 40.00 | (110,392.00) | |
| 2025-06-06 | #488 | Happy Friday 餐點一 DominosPizza | 1,337.00 | (109,055.00) | |
| 2025-06-07 | #489 | UberEats餐點外送費 | 16.00 | (109,071.00) | |
| 2025-06-07 | #489 | 優食一迷客夏 台北南陽店 | 1,471.00 | (110,542.00) | |
| 2025-06-07 | #489 | UberEats餐點外送費 | 40.00 | (110,582.00) | |
| 2025-06-07 | #489 | Happy Friday 餐點一 DominosPizza | 1,337.00 | (111,919.00) | |
| 2025-06-11 | #493 | Rosie 5月薪資 | 28,772.00 | (140,691.00) | |
| 2025-06-11 | #493 | FUJIFILM 富士 高容量碳粉匣CT | 3,904.00 | (144,595.00) | |
| 2025-06-12 | #494 | 動區2025年5月薪資實發(-伙食-請款) | 253,184.00 | (397,779.00) | |
| 2025-06-12 | #494 | 動區2025年5月伙食費 | 14,680.00 | (412,459.00) | |
| 2025-06-12 | #494 | 動區2025年5月薪資實發(-伙食-請款) | 276,803.00 | (689,262.00) | |
| 2025-06-12 | #494 | 動區2025年5月伙食費 | 12,000.00 | (701,262.00) | |
| 2025-06-12 | #494 | TempoX 2025年5月薪資實發(-伙食) | 92,439.00 | (793,701.00) | |
| 2025-06-12 | #494 | TempoX 2025年5月伙食費 | 2,400.00 | (796,101.00) | |
| 2025-06-12 | #494 | 李宥承 6 月薪資實發(-伙食) | 18,884.00 | (814,985.00) | |
| 2025-06-12 | #494 | 李宥承 6 月薪資伙食費 | 480.00 | (815,465.00) | |
| 2025-06-12 | #494 | 5 月 Kino 網站維護費 (50勞報單) | 33,230.00 | (848,695.00) | |
| 2025-06-12 | #494 | 5月理列旭薪資（50勞報單） | 19,000.00 | (867,695.00) | |
| 2025-06-12 | #494 | 5月-清潔服務（50勞報單） | 5,400.00 | (873,095.00) | |
| 2025-06-13 | #495 | Joey 2月薪資 | 57,000.00 | (930,095.00) | |
| 2025-06-13 | #495 | Joey 5月薪資 | 57,000.00 | (987,095.00) | |
| 2025-06-13 | #495 | Joey 2月薪資-伙食費 | 3,000.00 | (990,095.00) | |
| 2025-06-13 | #495 | Joey 5月薪資-伙食費 | 3,000.00 | (993,095.00) | |
| 2025-06-13 | #495 | 租金支票扣帳 | 390,000.00 | (603,095.00) | |
| 2025-06-13 | #495 | Happy Friday 手搖一 龜記茗品 | 1,047.00 | (602,048.00) | |
| 2025-06-13 | #495 | UberEats餐點外送費 | 14.00 | (602,034.00) | |
| 2025-06-14 | #496 | Happy Friday 手搖一 龜記茗品 | 1,047.00 | (603,081.00) | |
| 2025-06-14 | #496 | UberEats餐點外送費 | 14.00 | (603,095.00) | |
| 2025-06-16 | #497 | 辦公室零食一批 | 2,231.00 | (600,864.00) | |
| 2025-06-16 | #497 | 陽台植栽兩盆 | 7,000.00 | (593,864.00) | |
| 2025-06-16 | #497 | 租金支票扣帳 | 390,000.00 | (983,864.00) | |
| 2025-06-17 | #498 | 零食一批 | 2,397.00 | (981,467.00) | |
| 2025-06-17 | #498 | 4 月健保 - 動區個人自付 | 5,740.00 | (987,207.00) | |
| 2025-06-17 | #498 | 4 月健保 - 動區個人自付 | 5,122.00 | (992,329.00) | |
| 2025-06-17 | #498 | 4 月健保 -TempoX 員工自付 | 990.00 | (993,319.00) | |
| 2025-06-17 | #498 | 4 月健保 - 動區單位負擔 | 30,015.00 | (1,023,334.00) | |
| 2025-06-17 | #498 | 4 月健保 - TempoX雇主負擔 | 3,087.00 | (1,026,421.00) | |
| 2025-06-18 | #499 | 6月份清潔服務費 | 18,375.00 | (1,008,046.00) | |
| 2025-06-20 | #501 | Duskin耗材更換 | 950.00 | (1,008,996.00) | |
| 2025-06-20 | #501 | 6月份清潔服務費 | 18,375.00 | (1,027,371.00) | |
| 2025-06-20 | #501 | UberEats餐點外送費 | 13.00 | (1,027,358.00) | |
| 2025-06-20 | #501 | Happy Friday 餐點-京都御握丸ONIMARU | 1,075.00 | (1,026,283.00) | |
| 2025-06-20 | #501 | UberEats餐點外送費 | 7.00 | (1,026,276.00) | |
| 2025-06-20 | #501 | Happy Friday 手搖-UG | 739.00 | (1,025,537.00) | |
| 2025-06-21 | #502 | UberEats餐點外送費 | 13.00 | (1,025,550.00) | |
| 2025-06-21 | #502 | Happy Friday 餐點-京都御握丸ONIMARU | 1,075.00 | (1,026,625.00) | |
| 2025-06-21 | #502 | UberEats餐點外送費 | 7.00 | (1,026,632.00) | |
| 2025-06-21 | #502 | Happy Friday 手搖-UG | 739.00 | (1,027,371.00) | |
| 2025-06-24 | #505 | 地板刷 | 49.00 | (1,027,322.00) | |
| 2025-06-25 | #507 | 辦公室零食一批 | 2,231.00 | (1,029,553.00) | |
| 2025-06-25 | #507 | 零食一批 | 2,397.00 | (1,031,950.00) | |
| 2025-06-25 | #507 | 陽台植栽兩盆 | 7,000.00 | (1,038,950.00) | |
| 2025-06-26 | #508 | 國外交易清算手續費-OPENROUTER | 2.00 | (1,038,948.00) | |
| 2025-06-26 | #508 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,038,939.00) | |
| 2025-06-26 | #508 | CLAUDE.AI SUBSCRIPTION | 590.00 | (1,038,349.00) | |
| 2025-06-28 | #509 | 國外交易清算手續費-SLACK TC46 | 73.00 | (1,038,276.00) | |
| 2025-06-28 | #509 | UberEat餐點外送費 | 11.00 | (1,038,265.00) | |
| 2025-06-28 | #509 | 優食-NUTTEA 堅果奶茶 | 1,344.00 | (1,036,921.00) | |
| 2025-06-28 | #509 | 優食-Grandpa老爺爺葡式蛋塔 永和 | 1,056.00 | (1,035,865.00) | |
| 2025-06-28 | #509 | SLACK TC4679ETG | 4,838.00 | (1,031,027.00) | |
| 2025-06-29 | #510 | 國外交易清算手續費-OPENROUTER | 2.00 | (1,031,025.00) | |
| 2025-06-29 | #510 | 國外交易清算手續費-ACTIVECAMP | 125.00 | (1,030,900.00) | |
| 2025-06-29 | #510 | 國外交易清算手續費-Adobe | 26.00 | (1,030,874.00) | |
| 2025-06-29 | #510 | ACTIVECAMPAIGN, INC. | 8,366.00 | (1,022,508.00) | |
| 2025-06-29 | #510 | OPENROUTER, INC | 141.00 | (1,022,367.00) | |
| 2025-06-29 | #510 | Adobe | 1,700.00 | (1,020,667.00) | |
| 2025-06-30 | #511 | 6月辦公室清潔費 | 8,000.00 | (1,012,667.00) | |
| 2025-06-30 | #511 | 動區2025年6月薪資實發(-伙食-請款) | 367,343.00 | (645,324.00) | |
| 2025-06-30 | #511 | 動區2025年6月伙食費 | 19,800.00 | (625,524.00) | |
| 2025-06-30 | #511 | TempoX 2025年6月薪資實發(-伙食) | 128,680.00 | (496,844.00) | |
| 2025-06-30 | #511 | TempoX 2025年6月伙食費 | 4,720.00 | (492,124.00) | |
| 2025-06-30 | #511 | 白佳芸 7 月薪資（離職結算） | 2,312.00 | (489,812.00) | |
| 2025-06-30 | #511 | 國外交易清算手續費-OPENROUTER | 5.00 | (489,807.00) | |
| 2025-06-30 | #511 | 國外交易清算手續費-OPENROUTER | 2.00 | (489,809.00) | |
| 2025-06-30 | #511 | 國外交易清算手續費-SLACK TC46 | 73.00 | (489,882.00) | |
| 2025-06-30 | #511 | 國外交易清算手續費-CLAUDE AI | 9.00 | (489,891.00) | |
| 2025-06-30 | #511 | SLACK TC4679ETG | 4,838.00 | (494,729.00) | |
| 2025-06-30 | #511 | CLAUDE.AI SUBSCRIPTION | 590.00 | (495,319.00) | |
| 2025-06-30 | #511 | OPENROUTER, INC | 316.00 | (495,003.00) | |
| 2025-06-30 | #511 | 11406月勞保費 | 66,402.00 | (428,601.00) | |
| 2025-06-30 | #511 | 11406月勞退 | 37,571.00 | (391,030.00) | |
| 2025-06-30 | #511 | 50 連浩淵 6月網站工程維護(Kino6月台北１０１) | 21,080.00 | (369,950.00) | |
| 2025-06-30 | #511 | 50 Nilesh Vijay 6月行銷策劃(台北１０１) | 19,000.00 | (350,950.00) | |
| 2025-06-30 | #511 | 6月吳承翰-清潔服務費(Manto-台北１０１) | 7,200.00 | (343,750.00) | |
| 2025-06-30 | #511 | 11406月健保費 | 38,923.00 | (304,827.00) | |
| 2025-07-01 | #512 | 7月OPUS租金所得二代健保 | 2,954.00 | (301,873.00) | |
| 2025-07-01 | #512 | 7月OPUS租金所得代扣 | 14,000.00 | (287,873.00) | |
| 2025-07-01 | #512 | 4月動區退休金 | 41,916.00 | (329,789.00) | |
| 2025-07-01 | #512 | 4月TempoX退休金 | 4,971.00 | (334,760.00) | |
| 2025-07-01 | #512 | 5 月勞保 - 動區個人自付 | 12,729.00 | (347,489.00) | |
| 2025-07-01 | #512 | 5 月勞保 -TempoX 個人自付 | 2,349.00 | (349,838.00) | |
| 2025-07-01 | #512 | 5 月勞保 - 動區單位負擔 | 45,238.00 | (395,076.00) | |
| 2025-07-01 | #512 | 5 月勞保 - TempoX單位負擔 | 8,403.00 | (403,479.00) | |
| 2025-07-01 | #512 | 5 月勞保 - 墊償基金提繳 | 151.00 | (403,630.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-SINCH MAIL | 15.00 | (403,615.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-OPENROUTER | 5.00 | (403,620.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-OPENROUTER | 2.00 | (403,622.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-ACTIVECAMP | 125.00 | (403,747.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-Google GSU | 63.00 | (403,684.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-Google GSU | 399.00 | (403,285.00) | |
| 2025-07-01 | #512 | 國外交易清算手續費-Adobe | 26.00 | (403,311.00) | |
| 2025-07-01 | #512 | UberEat餐點外送費 | 11.00 | (403,322.00) | |
| 2025-07-01 | #512 | 優食-NUTTEA 堅果奶茶 | 1,344.00 | (404,666.00) | |
| 2025-07-01 | #512 | 優食-Grandpa老爺爺葡式蛋塔 永和 | 1,056.00 | (405,722.00) | |
| 2025-07-01 | #512 | Google GSUITE_abasummit.i | 4,171.00 | (401,551.00) | |
| 2025-07-01 | #512 | Google GSUITE_cryptoxlab. | 26,581.00 | (374,970.00) | |
| 2025-07-01 | #512 | ACTIVECAMPAIGN, INC. | 8,366.00 | (383,336.00) | |
| 2025-07-01 | #512 | SINCH MAILGUN | 1,022.00 | (382,314.00) | |
| 2025-07-01 | #512 | OPENROUTER, INC | 316.00 | (382,630.00) | |
| 2025-07-01 | #512 | OPENROUTER, INC | 141.00 | (382,771.00) | |
| 2025-07-01 | #512 | Adobe | 1,700.00 | (384,471.00) | |
| 2025-07-02 | #513 | 6月辦公室清潔費 | 8,000.00 | (392,471.00) | |
| 2025-07-03 | #514 | 國外交易清算手續費-APPLE.COM/ | 11.00 | (392,460.00) | |
| 2025-07-03 | #514 | 國外交易清算手續費-SINCH MAIL | 15.00 | (392,475.00) | |
| 2025-07-03 | #514 | 國外交易清算手續費-Google GSU | 63.00 | (392,538.00) | |
| 2025-07-03 | #514 | 國外交易清算手續費-Google GSU | 399.00 | (392,937.00) | |
| 2025-07-03 | #514 | Uber 交通行程 - Rosie | 287.00 | (392,650.00) | |
| 2025-07-03 | #514 | Uber 交通行程 - Rosie | 254.00 | (392,396.00) | |
| 2025-07-03 | #514 | Google GSUITE_abasummit.i | 4,171.00 | (396,567.00) | |
| 2025-07-03 | #514 | Google GSUITE_cryptoxlab. | 26,581.00 | (423,148.00) | |
| 2025-07-03 | #514 | APPLE.COM/BILL | 730.00 | (422,418.00) | |
| 2025-07-03 | #514 | SINCH MAILGUN | 1,022.00 | (423,440.00) | |
| 2025-07-04 | #515 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (423,422.00) | |
| 2025-07-04 | #515 | Uber 交通行程 - Rosie | 253.00 | (423,169.00) | |
| 2025-07-04 | #515 | UberEat餐點外送費 | 14.00 | (423,155.00) | |
| 2025-07-04 | #515 | 優食一雙月食品社 青島店 | 1,253.00 | (421,902.00) | |
| 2025-07-04 | #515 | APPLE.COM/BILL | 1,203.00 | (420,699.00) | |
| 2025-07-04 | #515 | 優食-肯德基KFC炸雞廚房(台北八德店) | 2,330.00 | (418,369.00) | |
| 2025-07-04 | #515 | Happy Friday加餐-ROASTBURGER | 2,885.00 | (415,484.00) | |
| 2025-07-04 | #515 | 優食服務費 | 5.00 | (415,479.00) | |
| 2025-07-05 | #516 | 國外交易清算手續費-APPLE.COM/ | 35.00 | (415,444.00) | |
| 2025-07-05 | #516 | Uber 交通行程 - Rosie | 294.00 | (415,150.00) | |
| 2025-07-05 | #516 | Uber 交通 - Rosie | 167.00 | (414,983.00) | |
| 2025-07-05 | #516 | APPLE.COM/BILL | 2,330.00 | (412,653.00) | |
| 2025-07-05 | #516 | 優食-KURE8 Kombucha B | 1,224.00 | (411,429.00) | |
| 2025-07-05 | #516 | UberEat餐點外送費 | 19.00 | (411,410.00) | |
| 2025-07-05 | #516 | Happy Friday加餐-ROASTBURGER | 2,885.00 | (414,295.00) | |
| 2025-07-05 | #516 | 優食服務費 | 5.00 | (414,300.00) | |
| 2025-07-06 | #517 | 國外交易清算手續費-CLAUDE AI | 9.00 | (414,291.00) | |
| 2025-07-06 | #517 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (414,289.00) | |
| 2025-07-06 | #517 | 國外交易清算手續費-CANVA* 104 | 22.00 | (414,267.00) | |
| 2025-07-06 | #517 | Uber 交通行程 - Rosie | 301.00 | (413,966.00) | |
| 2025-07-06 | #517 | CLAUDE.AI SUBSCRIPTION | 578.00 | (413,388.00) | |
| 2025-07-06 | #517 | OBSIDIAN.MD | 145.00 | (413,243.00) | |
| 2025-07-06 | #517 | CANVA 104569-57197477 | 1,446.00 | (411,797.00) | |
| 2025-07-07 | #518 | PicSee API Basic 方案 | 3,000.00 | (408,797.00) | |
| 2025-07-07 | #518 | TempoX 品牌背板佈置物輸出 | 6,983.00 | (401,814.00) | |
| 2025-07-07 | #518 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (401,816.00) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 35.00 | (401,851.00) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (401,869.00) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 11.00 | (401,880.00) | |
| 2025-07-07 | #518 | 國外交易清算手續費-Adobe | 26.00 | (401,854.00) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 253.00 | (402,107.00) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 287.00 | (402,394.00) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 254.00 | (402,648.00) | |
| 2025-07-07 | #518 | UberEat餐點外送費 | 14.00 | (402,662.00) | |
| 2025-07-07 | #518 | 優食一雙月食品社 青島店 | 1,253.00 | (403,915.00) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 2,330.00 | (406,245.00) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 1,203.00 | (407,448.00) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 730.00 | (408,178.00) | |
| 2025-07-07 | #518 | Adobe | 1,700.00 | (406,478.00) | |
| 2025-07-08 | #519 | 地板刷 | 49.00 | (406,527.00) | |
| 2025-07-08 | #519 | PicSee API Basic 方案 | 3,000.00 | (409,527.00) | |
| 2025-07-08 | #519 | 國外交易清算手續費-CLAUDE AI | 9.00 | (409,536.00) | |
| 2025-07-08 | #519 | 國外交易清算手續費-AXIOM AI P | 22.00 | (409,514.00) | |
| 2025-07-08 | #519 | 國外交易清算手續費-OPENAI CH | 9.00 | (409,505.00) | |
| 2025-07-08 | #519 | 國外交易清算手續費-CANVA* 104 | 22.00 | (409,527.00) | |
| 2025-07-08 | #519 | Uber 交通行程 - Rosie | 301.00 | (409,828.00) | |
| 2025-07-08 | #519 | Uber 交通行程 - Rosie | 294.00 | (410,122.00) | |
| 2025-07-08 | #519 | Uber 交通 - Rosie | 167.00 | (410,289.00) | |
| 2025-07-08 | #519 | CLAUDE.AI SUBSCRIPTION | 578.00 | (410,867.00) | |
| 2025-07-08 | #519 | OBSIDIAN.MD | 145.00 | (411,012.00) | |
| 2025-07-08 | #519 | AXIOM AI PRO | 1,454.00 | (409,558.00) | |
| 2025-07-08 | #519 | CANVA 104569-57197477 | 1,446.00 | (411,004.00) | |
| 2025-07-08 | #519 | OPENAI CHATGPT | 582.00 | (410,422.00) | |
| 2025-07-08 | #519 | 優食-KURE8 Kombucha B | 1,224.00 | (411,646.00) | |
| 2025-07-08 | #519 | 優食-肯德基KFC炸雞廚房(台北八德店) | 2,330.00 | (413,976.00) | |
| 2025-07-08 | #519 | UberEat餐點外送費 | 19.00 | (413,995.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-OPENROUTER | 5.00 | (413,990.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-Adobe | 29.00 | (413,961.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-NOTION LAB | 38.00 | (413,923.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-DROPBOX DO | 7.00 | (413,916.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-AXIOM AI P | 22.00 | (413,938.00) | |
| 2025-07-09 | #520 | 國外交易清算手續費-Adobe | 26.00 | (413,964.00) | |
| 2025-07-09 | #520 | Uber 交通行程 - Rosie | 254.00 | (413,710.00) | |
| 2025-07-09 | #520 | UberEat餐點外送費 | 8.00 | (413,702.00) | |
| 2025-07-09 | #520 | OPENROUTER, INC | 316.00 | (413,386.00) | |
| 2025-07-09 | #520 | BlockTempo's Notion | 2,565.00 | (410,821.00) | |
| 2025-07-09 | #520 | DROPBOX DOCSEND | 437.00 | (410,384.00) | |
| 2025-07-09 | #520 | AXIOM AI PRO | 1,454.00 | (411,838.00) | |
| 2025-07-09 | #520 | Adobe | 1,900.00 | (409,938.00) | |
| 2025-07-09 | #520 | Adobe | 1,700.00 | (411,638.00) | |
| 2025-07-10 | #521 | 7月OPUS租金所得二代健保 | 2,954.00 | (414,592.00) | |
| 2025-07-10 | #521 | 7月OPUS租金所得代扣 | 14,000.00 | (428,592.00) | |
| 2025-07-10 | #521 | 動區2025年6月薪資實發(-伙食-請款) | 367,343.00 | (795,935.00) | |
| 2025-07-10 | #521 | 動區2025年6月伙食費 | 19,800.00 | (815,735.00) | |
| 2025-07-10 | #521 | TempoX 2025年6月薪資實發(-伙食) | 128,680.00 | (944,415.00) | |
| 2025-07-10 | #521 | TempoX 2025年6月伙食費 | 4,720.00 | (949,135.00) | |
| 2025-07-10 | #521 | 白佳芸 7 月薪資（離職結算） | 2,312.00 | (951,447.00) | |
| 2025-07-10 | #521 | 國外交易清算手續費-OPENROUTER | 5.00 | (951,452.00) | |
| 2025-07-10 | #521 | 國外交易清算手續費-NOTION LAB | 38.00 | (951,490.00) | |
| 2025-07-10 | #521 | 國外交易清算手續費-OPENAI CH | 9.00 | (951,499.00) | |
| 2025-07-10 | #521 | Uber 交通行程 - Rosie | 201.00 | (951,298.00) | |
| 2025-07-10 | #521 | SUPABASE | 1,437.00 | (949,861.00) | |
| 2025-07-10 | #521 | OPENROUTER, INC | 316.00 | (950,177.00) | |
| 2025-07-10 | #521 | BlockTempo's Notion | 2,565.00 | (952,742.00) | |
| 2025-07-10 | #521 | OPENAI CHATGPT | 582.00 | (953,324.00) | |
| 2025-07-10 | #521 | 50 連浩淵 6月網站工程維護(Kino6月台北１０１) | 21,080.00 | (974,404.00) | |
| 2025-07-10 | #521 | 50 Nilesh Vijay 6月行銷策劃(台北１０１) | 19,000.00 | (993,404.00) | |
| 2025-07-10 | #521 | 6月吳承翰-清潔服務費(Manto-台北１０１) | 7,200.00 | (1,000,604.00) | |
| 2025-07-11 | #522 | 國外交易清算手續費-WINDSURF | 4.00 | (1,000,600.00) | |
| 2025-07-11 | #522 | 國外交易清算手續費-CAPCUT | 4.00 | (1,000,596.00) | |
| 2025-07-11 | #522 | 國外交易清算手續費-Adobe | 29.00 | (1,000,625.00) | |
| 2025-07-11 | #522 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,000,632.00) | |
| 2025-07-11 | #522 | UberEat餐點外送費 | 9.00 | (1,000,623.00) | |
| 2025-07-11 | #522 | WINDSURF | 293.00 | (1,000,330.00) | |
| 2025-07-11 | #522 | SUPABASE | 1,437.00 | (1,001,767.00) | |
| 2025-07-11 | #522 | CAPCUT | 250.00 | (1,001,517.00) | |
| 2025-07-11 | #522 | DROPBOX DOCSEND | 437.00 | (1,001,954.00) | |
| 2025-07-11 | #522 | Adobe | 1,900.00 | (1,003,854.00) | |
| 2025-07-11 | #522 | 優食-MrWish鮮果茶玩家台北延吉 | 1,363.00 | (1,002,491.00) | |
| 2025-07-12 | #523 | 國外交易清算手續費-MEDEO APP | 42.00 | (1,002,449.00) | |
| 2025-07-12 | #523 | 國外交易清算手續費-Adobe.com | 12.00 | (1,002,437.00) | |
| 2025-07-12 | #523 | 優食-丞祖胡椒餅 新北永和店 | 1,185.00 | (1,001,252.00) | |
| 2025-07-12 | #523 | 優食-Heart Churros 哈啾吉 | 780.00 | (1,000,472.00) | |
| 2025-07-12 | #523 | MEDEO.APP | 2,777.00 | (997,695.00) | |
| 2025-07-12 | #523 | Adobe | 780.00 | (996,915.00) | |
| 2025-07-12 | #523 | 編輯例行會議餐點 | 1,786.00 | (995,129.00) | |
| 2025-07-14 | #524 | 國外交易清算手續費-WINDSURF | 4.00 | (995,133.00) | |
| 2025-07-14 | #524 | 國外交易清算手續費-MEDEO APP | 42.00 | (995,175.00) | |
| 2025-07-14 | #524 | 國外交易清算手續費-Adobe.com | 12.00 | (995,187.00) | |
| 2025-07-14 | #524 | 國外交易清算手續費-CAPCUT | 4.00 | (995,191.00) | |
| 2025-07-14 | #524 | Uber 交通行程 - Rosie | 271.00 | (994,920.00) | |
| 2025-07-14 | #524 | Uber 交通行程 - Rosie | 201.00 | (995,121.00) | |
| 2025-07-14 | #524 | Uber 交通行程 - Rosie | 254.00 | (995,375.00) | |
| 2025-07-14 | #524 | WINDSURF | 293.00 | (995,668.00) | |
| 2025-07-14 | #524 | MEDEO.APP | 2,777.00 | (998,445.00) | |
| 2025-07-14 | #524 | CAPCUT | 250.00 | (998,695.00) | |
| 2025-07-14 | #524 | Adobe | 780.00 | (999,475.00) | |
| 2025-07-15 | #525 | Room1 門禁遙控安裝 | 2,730.00 | (996,745.00) | |
| 2025-07-15 | #525 | UberEat餐點外送費 | 9.00 | (996,754.00) | |
| 2025-07-15 | #525 | UberEat餐點外送費 | 8.00 | (996,762.00) | |
| 2025-07-15 | #525 | 優食-丞祖胡椒餅 新北永和店 | 1,185.00 | (997,947.00) | |
| 2025-07-15 | #525 | 優食-Heart Churros 哈啾吉 | 780.00 | (998,727.00) | |
| 2025-07-15 | #525 | APPLE COM/BILL | 3,323.00 | (995,404.00) | |
| 2025-07-15 | #525 | 編輯例行會議餐點 | 1,786.00 | (997,190.00) | |
| 2025-07-15 | #525 | 優食-MrWish鮮果茶玩家台北延吉 | 1,363.00 | (998,553.00) | |
| 2025-07-16 | #526 | 國外交易清算手續費-APPLE.COM/ | 50.00 | (998,503.00) | |
| 2025-07-16 | #526 | Uber 交通行程 - Rosie | 153.00 | (998,350.00) | |
| 2025-07-16 | #526 | Uber 交通行程 - Rosie | 210.00 | (998,140.00) | |
| 2025-07-16 | #526 | Uber 交通行程 - Rosie | 271.00 | (998,411.00) | |
| 2025-07-16 | #526 | APPLE COM/BILL | 3,323.00 | (1,001,734.00) | |
| 2025-07-16 | #526 | 114/05健保滯納 | 238.00 | (1,001,496.00) | |
| 2025-07-17 | #527 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,001,471.00) | |
| 2025-07-17 | #527 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,001,462.00) | |
| 2025-07-17 | #527 | 國外交易清算手續費-APPLE.COM/ | 50.00 | (1,001,512.00) | |
| 2025-07-17 | #527 | 國外交易清算手續費-FALAI | 4.00 | (1,001,508.00) | |
| 2025-07-17 | #527 | 國外交易清算手續費-FALAI | 9.00 | (1,001,499.00) | |
| 2025-07-17 | #527 | Uber 交通行程 - Rosie | 307.00 | (1,001,192.00) | |
| 2025-07-17 | #527 | Uber 交通行程 - Rosie | 255.00 | (1,000,937.00) | |
| 2025-07-17 | #527 | APPLE.COM/BILL | 1,690.00 | (999,247.00) | |
| 2025-07-17 | #527 | VERCEL INC | 590.00 | (998,657.00) | |
| 2025-07-17 | #527 | FALAI | 295.00 | (998,362.00) | |
| 2025-07-17 | #527 | FALAI | 590.00 | (997,772.00) | |
| 2025-07-18 | #528 | 國外交易清算手續費-OPENROUTER | 5.00 | (997,767.00) | |
| 2025-07-18 | #528 | 國外交易清算手續費-APPLE COM/ | 18.00 | (997,749.00) | |
| 2025-07-18 | #528 | 國外交易清算手續費-FALAI | 4.00 | (997,753.00) | |
| 2025-07-18 | #528 | 國外交易清算手續費-FALAI | 9.00 | (997,762.00) | |
| 2025-07-18 | #528 | Uber 交通行程 - Rosie | 153.00 | (997,915.00) | |
| 2025-07-18 | #528 | Uber 交通行程 - Rosie | 210.00 | (998,125.00) | |
| 2025-07-18 | #528 | UberEat餐點外送費 | 14.00 | (998,111.00) | |
| 2025-07-18 | #528 | OPENROUTER, INC | 319.00 | (997,792.00) | |
| 2025-07-18 | #528 | APPLE.COM/BILL | 1,220.00 | (996,572.00) | |
| 2025-07-18 | #528 | FALAI | 295.00 | (996,867.00) | |
| 2025-07-18 | #528 | FALAI | 590.00 | (997,457.00) | |
| 2025-07-19 | #529 | UberEat餐點外送費 | 14.00 | (997,443.00) | |
| 2025-07-19 | #529 | UberEat餐點外送費 | 9.00 | (997,434.00) | |
| 2025-07-19 | #529 | UberEat餐點外送費 | 6.00 | (997,428.00) | |
| 2025-07-19 | #529 | 優食-北車營養三明治 | 1,245.00 | (996,183.00) | |
| 2025-07-19 | #529 | 優食-MACU麻古茶坊 松江南京店 | 1,025.00 | (995,158.00) | |
| 2025-07-19 | #529 | 優食-好日雞蛋糕 行天宮店 | 385.00 | (994,773.00) | |
| 2025-07-20 | #530 | Uber 交通行程 - Rosie | 214.00 | (994,559.00) | |
| 2025-07-21 | #531 | 國外交易清算手續費-OPENROUTER | 5.00 | (994,564.00) | |
| 2025-07-21 | #531 | 國外交易清算手續費-APPLE COM/ | 18.00 | (994,582.00) | |
| 2025-07-21 | #531 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (994,607.00) | |
| 2025-07-21 | #531 | 國外交易清算手續費-VERCEL INC | 9.00 | (994,616.00) | |
| 2025-07-21 | #531 | Uber 交通行程 - Rosie | 307.00 | (994,923.00) | |
| 2025-07-21 | #531 | Uber 交通行程 - Rosie | 255.00 | (995,178.00) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 14.00 | (995,192.00) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 14.00 | (995,206.00) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 9.00 | (995,215.00) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 6.00 | (995,221.00) | |
| 2025-07-21 | #531 | 優食-北車營養三明治 | 1,245.00 | (996,466.00) | |
| 2025-07-21 | #531 | 優食-MACU麻古茶坊 松江南京店 | 1,025.00 | (997,491.00) | |
| 2025-07-21 | #531 | 優食-好日雞蛋糕 行天宮店 | 385.00 | (997,876.00) | |
| 2025-07-21 | #531 | OPENROUTER, INC | 319.00 | (998,195.00) | |
| 2025-07-21 | #531 | APPLE.COM/BILL | 1,220.00 | (999,415.00) | |
| 2025-07-21 | #531 | APPLE.COM/BILL | 1,690.00 | (1,001,105.00) | |
| 2025-07-21 | #531 | VERCEL INC | 590.00 | (1,001,695.00) | |
| 2025-07-22 | #532 | TempoX 品牌背板佈置物輸出 | 6,983.00 | (1,008,678.00) | |
| 2025-07-22 | #532 | Uber 交通行程 - Rosie | 214.00 | (1,008,892.00) | |
| 2025-07-22 | #532 | 11405月-健保費 | 39,743.00 | (1,048,635.00) | |
| 2025-07-24 | #533 | OPENROUTER, INC | 318.00 | (1,048,317.00) | |
| 2025-07-24 | #533 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,312.00) | |
| 2025-07-24 | #533 | 國外交易清算手續費-OPENROUTER卡號末六碼:462807吳怡靜 | 5.00 | (1,048,307.00) | |
| 2025-07-24 | #533 | Uber 交通行程 - Rosie | 153.00 | (1,048,154.00) | |
| 2025-07-24 | #533 | Uber 交通行程 - Rosie | 155.00 | (1,047,999.00) | |
| 2025-07-24 | #533 | Uber 交通行程 - Rosie | 291.00 | (1,047,708.00) | |
| 2025-07-24 | #533 | OPENROUTER, INC | 318.00 | (1,047,390.00) | |
| 2025-07-25 | #534 | Room1 門禁遙控安裝 | 2,730.00 | (1,050,120.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 320.00 | (1,049,800.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | (1,049,481.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | (1,049,162.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | (1,048,843.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 319.00 | (1,048,524.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,519.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,514.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,509.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,504.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,048,499.00) | |
| 2025-07-25 | #534 | 國外交易清算手續費-OPENROUTER卡號末六碼:462807吳怡靜 | 5.00 | (1,048,504.00) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 318.00 | (1,048,822.00) | |
| 2025-07-25 | #534 | Rosie 交通費 | 220.00 | (1,048,602.00) | |
| 2025-07-25 | #534 | Rosie 交通費 | 204.00 | (1,048,398.00) | |
| 2025-07-25 | #534 | 優食 龜記茗品 公館店 | 117.00 | (1,048,281.00) | |
| 2025-07-26 | #535 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,048,272.00) | |
| 2025-07-26 | #535 | UberEat餐點外送費 | 15.00 | (1,048,257.00) | |
| 2025-07-26 | #535 | 優食-起家雞 中正寧波店 | 1,480.00 | (1,046,777.00) | |
| 2025-07-26 | #535 | UberEat餐點外送費 | 9.00 | (1,046,768.00) | |
| 2025-07-26 | #535 | 優食-紅烏茶水舖 | 1,191.00 | (1,045,577.00) | |
| 2025-07-26 | #535 | UberEat餐點外送費 | 4.00 | (1,045,573.00) | |
| 2025-07-26 | #535 | 優食-Mister Donut 京捷門市 | 360.00 | (1,045,213.00) | |
| 2025-07-26 | #535 | CLAUDE.AI SUBSCRIPTION | 590.00 | (1,044,623.00) | |
| 2025-07-26 | #535 | 台電站立椅 | 7,990.00 | (1,036,633.00) | |
| 2025-07-26 | #535 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,036,624.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 320.00 | (1,036,304.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 320.00 | (1,036,624.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,036,943.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,037,262.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,037,581.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,037,900.00) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 318.00 | (1,038,218.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,213.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,218.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,223.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,228.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,233.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,238.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,038,243.00) | |
| 2025-07-28 | #536 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,038,252.00) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 239.00 | (1,038,013.00) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 153.00 | (1,038,166.00) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 155.00 | (1,038,321.00) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 291.00 | (1,038,612.00) | |
| 2025-07-28 | #536 | SLACK TC4679ETG | 5,680.00 | (1,032,932.00) | |
| 2025-07-28 | #536 | CLAUDE.AI SUBSCRIPTION | 590.00 | (1,033,522.00) | |
| 2025-07-28 | #536 | Rosie 交通費 | 220.00 | (1,033,742.00) | |
| 2025-07-28 | #536 | Rosie 交通費 | 204.00 | (1,033,946.00) | |
| 2025-07-28 | #536 | 優食 龜記茗品 公館店 | 117.00 | (1,034,063.00) | |
| 2025-07-28 | #536 | 亞斯影像-布置物輸出-0728PT50560984 | 11,477.00 | (1,022,586.00) | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | (1,022,264.00) | |
| 2025-07-29 | #537 | OPENROUTER, INC | 320.00 | (1,022,584.00) | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,022,579.00) | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,022,584.00) | |
| 2025-07-29 | #537 | Uber 交通行程 - Rosie | 286.00 | (1,022,298.00) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 15.00 | (1,022,313.00) | |
| 2025-07-29 | #537 | 優食-起家雞 中正寧波店 | 1,480.00 | (1,023,793.00) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 9.00 | (1,023,802.00) | |
| 2025-07-29 | #537 | 優食-紅烏茶水舖 | 1,191.00 | (1,024,993.00) | |
| 2025-07-29 | #537 | SLACK TC4679ETG | 5,680.00 | (1,030,673.00) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 4.00 | (1,030,677.00) | |
| 2025-07-29 | #537 | 優食-Mister Donut 京捷門市 | 360.00 | (1,031,037.00) | |
| 2025-07-29 | #537 | 台電站立椅 | 7,990.00 | (1,039,027.00) | |
| 2025-07-30 | #538 | 國外交易清算手續費-Adobe | 26.00 | (1,039,001.00) | |
| 2025-07-30 | #538 | Uber 交通行程 - Rosie | 328.00 | (1,038,673.00) | |
| 2025-07-30 | #538 | Uber 交通行程 - Rosie | 239.00 | (1,038,912.00) | |
| 2025-07-30 | #538 | Adobe | 1,700.00 | (1,037,212.00) | |
| 2025-07-31 | #539 | 7月辦公室清潔費 | 8,000.00 | (1,029,212.00) | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | (1,029,534.00) | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,029,539.00) | |
| 2025-07-31 | #539 | Uber 交通行程 - Rosie | 286.00 | (1,029,825.00) | |
| 2025-07-31 | #539 | 11407月勞保費 | 61,871.00 | (967,954.00) | |
| 2025-07-31 | #539 | 11407月勞退 | 35,221.00 | (932,733.00) | |
| 2025-07-31 | #539 | 11407月健保費 | 38,802.00 | (893,931.00) | |
| 2025-07-31 | #539 | 7月吳承翰-清潔服務費(扣繳)(7月Manto台北１０１) | 7,200.00 | (886,731.00) | |
| 2025-07-31 | #539 | 50 Nilesh Vijay 7月行銷策劃*-扣(7月Nilesh台北１０１) | 19,000.00 | (867,731.00) | |
| 2025-07-31 | #539 | 50 連浩淵 7月網站工程維護*-扣(7月Kino台北１０１) | 21,980.00 | (845,751.00) | |
| 2025-07-31 | #539 | 7月薪資 | 128,819.00 | (716,932.00) | |
| 2025-07-31 | #539 | 薪轉-7月員工薪資 | 629,283.00 | (87,649.00) | |
| 2025-08-01 | #540 | 8月OPUS租金所得二代健保 | 2,954.00 | (84,695.00) | |
| 2025-08-01 | #540 | 8月OPUS租金所得代扣 | 14,000.00 | (70,695.00) | |
| 2025-08-01 | #540 | SINCH MAILGUN | 1,048.00 | (69,647.00) | |
| 2025-08-01 | #540 | 國外交易清算手續費-SINCH MAIL | 16.00 | (69,631.00) | |
| 2025-08-01 | #540 | 國外交易清算手續費-Google GSU | 46.00 | (69,585.00) | |
| 2025-08-01 | #540 | 國外交易清算手續費-Adobe | 26.00 | (69,611.00) | |
| 2025-08-01 | #540 | Uber 交通行程 - Rosie | 328.00 | (69,939.00) | |
| 2025-08-01 | #540 | Google GSUITE_abasummit.i | 3,075.00 | (66,864.00) | |
| 2025-08-01 | #540 | GOOGLE GSUITE CRYPTOXL | 27,236.00 | (39,628.00) | |
| 2025-08-01 | #540 | Adobe | 1,700.00 | (41,328.00) | |
| 2025-08-01 | #540 | 11406月勞保費 | 66,402.00 | (107,730.00) | |
| 2025-08-01 | #540 | 11405月勞退 | 37,999.00 | (145,729.00) | |
| 2025-08-02 | #541 | UberEat餐點外送費 | 14.00 | (145,715.00) | |
| 2025-08-02 | #541 | UberEat餐點外送費 | 9.00 | (145,706.00) | |
| 2025-08-02 | #541 | UberEat餐點外送費 | 4.00 | (145,702.00) | |
| 2025-08-02 | #541 | 優食-飯卷著吃The Rice Roll | 1,250.00 | (144,452.00) | |
| 2025-08-02 | #541 | 優食-五桐號WooTEA 光華三創店 | 1,026.00 | (143,426.00) | |
| 2025-08-02 | #541 | 優食-東門雞蛋糕 東門店 | 435.00 | (142,991.00) | |
| 2025-08-02 | #541 | 藍新-匯雲數位 | 3,600.00 | (139,391.00) | |
| 2025-08-04 | #543 | OPENROUTER, INC | 324.00 | (139,067.00) | |
| 2025-08-04 | #543 | SINCH MAILGUN | 1,048.00 | (140,115.00) | |
| 2025-08-04 | #543 | 國外交易清算手續費-OPENROUTER | 5.00 | (140,110.00) | |
| 2025-08-04 | #543 | 國外交易清算手續費-SINCH MAIL | 16.00 | (140,126.00) | |
| 2025-08-04 | #543 | 國外交易清算手續費-Google GSU | 46.00 | (140,172.00) | |
| 2025-08-04 | #543 | Uber 交通行程 - Rosie | 243.00 | (139,929.00) | |
| 2025-08-04 | #543 | Uber 交通行程 - Rosie | 321.00 | (139,608.00) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 14.00 | (139,622.00) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 9.00 | (139,631.00) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 4.00 | (139,635.00) | |
| 2025-08-04 | #543 | 優食-飯卷著吃The Rice Roll | 1,250.00 | (140,885.00) | |
| 2025-08-04 | #543 | 優食-五桐號WooTEA 光華三創店 | 1,026.00 | (141,911.00) | |
| 2025-08-04 | #543 | 優食-東門雞蛋糕 東門店 | 435.00 | (142,346.00) | |
| 2025-08-04 | #543 | Google GSUITE_abasummit.i | 3,075.00 | (145,421.00) | |
| 2025-08-04 | #543 | GOOGLE GSUITE CRYPTOXL | 27,236.00 | (172,657.00) | |
| 2025-08-04 | #543 | 藍新-匯雲數位 | 3,600.00 | (176,257.00) | |
| 2025-08-05 | #544 | Uber 交通行程 - Rosie | 294.00 | (175,963.00) | |
| 2025-08-05 | #544 | Uber 交通行程 - Rosie | 185.00 | (175,778.00) | |
| 2025-08-05 | #544 | 連加*LINE 官方帳 | 30,353.00 | (145,425.00) | |
| 2025-08-06 | #545 | OPENROUTER, INC | 324.00 | (145,101.00) | |
| 2025-08-06 | #545 | OPENROUTER, INC | 324.00 | (145,425.00) | |
| 2025-08-06 | #545 | 國外交易清算手續費-OPENROUTER | 5.00 | (145,420.00) | |
| 2025-08-06 | #545 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (145,397.00) | |
| 2025-08-06 | #545 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (145,395.00) | |
| 2025-08-06 | #545 | 國外交易清算手續費-OPENROUTER | 5.00 | (145,400.00) | |
| 2025-08-06 | #545 | 國外交易清算手續費-CANVA 104 | 22.00 | (145,378.00) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 251.00 | (145,127.00) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 270.00 | (144,857.00) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 192.00 | (144,665.00) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 243.00 | (144,908.00) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 321.00 | (145,229.00) | |
| 2025-08-06 | #545 | CANVA 104600-61598859 | 1,497.00 | (143,732.00) | |
| 2025-08-07 | #546 | 7月辦公室清潔費 | 8,000.00 | (151,732.00) | |
| 2025-08-07 | #546 | APPLE.COM/BILL | 1,550.00 | (150,182.00) | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE COM/ | 23.00 | (150,159.00) | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (150,182.00) | |
| 2025-08-07 | #546 | 國外交易清算手續費-Adobe | 33.00 | (150,149.00) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 287.00 | (149,862.00) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 227.00 | (149,635.00) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 243.00 | (149,392.00) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 294.00 | (149,686.00) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 185.00 | (149,871.00) | |
| 2025-08-07 | #546 | Adobe | 2,200.00 | (147,671.00) | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (147,648.00) | |
| 2025-08-07 | #546 | 亞斯影像-布置物輸出-0728PT50560984 | 11,477.00 | (159,125.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE COM/ | 13.00 | (159,112.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENROUTER | 5.00 | (159,107.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (159,084.00) | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 840.00 | (158,244.00) | |
| 2025-08-08 | #547 | OPENROUTER, INC | 324.00 | (157,920.00) | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 1,510.00 | (156,410.00) | |
| 2025-08-08 | #547 | APPLE.COM/BILL | 1,840.00 | (154,570.00) | |
| 2025-08-08 | #547 | OPENROUTER, INC | 324.00 | (154,894.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENROUTER | 5.00 | (154,899.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (154,901.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENAI CH | 9.00 | (154,892.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-AXIOM AI P | 22.00 | (154,870.00) | |
| 2025-08-08 | #547 | 國外交易清算手續費-CANVA 104 | 22.00 | (154,892.00) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 222.00 | (154,670.00) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 251.00 | (154,921.00) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 270.00 | (155,191.00) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 192.00 | (155,383.00) | |
| 2025-08-08 | #547 | OPENAI "CHATGPT SUBSCR | 597.00 | (154,786.00) | |
| 2025-08-08 | #547 | AXIOM AI PRO | 1,493.00 | (153,293.00) | |
| 2025-08-08 | #547 | CANVA 104600-61598859 | 1,497.00 | (154,790.00) | |
| 2025-08-08 | #547 | 連加*LINE 官方帳 | 30,353.00 | (185,143.00) | |
| 2025-08-09 | #548 | 國外交易清算手續費-NOTION LAB | 39.00 | (185,104.00) | |
| 2025-08-09 | #548 | 國外交易清算手續費-DROPBOX DO | 7.00 | (185,097.00) | |
| 2025-08-09 | #548 | UberEat餐點外送費 | 12.00 | (185,085.00) | |
| 2025-08-09 | #548 | UberEat餐點外送費 | 12.00 | (185,073.00) | |
| 2025-08-09 | #548 | 優食-龜記茗品 光華三創店 | 940.00 | (184,133.00) | |
| 2025-08-09 | #548 | 優食-必勝客Pizza Hut 新生外 | 1,631.00 | (182,502.00) | |
| 2025-08-09 | #548 | NOTION LABS, INC. | 2,630.00 | (179,872.00) | |
| 2025-08-09 | #548 | DROPBOX DOCSEND | 448.00 | (179,424.00) | |
| 2025-08-10 | #549 | 國外交易清算手續費-SUPABASE | 22.00 | (179,402.00) | |
| 2025-08-10 | #549 | SUPABASE | 1,494.00 | (177,908.00) | |
| 2025-08-10 | #549 | Uber 交通行程 - Rosie | 287.00 | (177,621.00) | |
| 2025-08-10 | #549 | 優食-小巷子清燉牛肉麵 四平店 | 540.00 | (177,081.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-WINDSURF | 4.00 | (177,077.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (177,052.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE COM/ | 13.00 | (177,065.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-OPENROUTER | 5.00 | (177,070.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (177,093.00) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,690.00 | (175,403.00) | |
| 2025-08-11 | #550 | APPLE COM/BILL | 1,690.00 | (173,713.00) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 840.00 | (174,553.00) | |
| 2025-08-11 | #550 | OPENROUTER, INC | 324.00 | (174,877.00) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,510.00 | (176,387.00) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,840.00 | (178,227.00) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,550.00 | (179,777.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE COM/ | 23.00 | (179,800.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-CAPCUT | 67.00 | (179,733.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-NOTION LAB | 39.00 | (179,772.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-DROPBOX DO | 7.00 | (179,779.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-OPENAI CH | 9.00 | (179,788.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-AXIOM AI P | 22.00 | (179,810.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-Adobe | 33.00 | (179,843.00) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 284.00 | (179,559.00) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 222.00 | (179,781.00) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 287.00 | (180,068.00) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 227.00 | (180,295.00) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 243.00 | (180,538.00) | |
| 2025-08-11 | #550 | UberEat餐點外送費 | 12.00 | (180,550.00) | |
| 2025-08-11 | #550 | UberEat餐點外送費 | 12.00 | (180,562.00) | |
| 2025-08-11 | #550 | 優食-龜記茗品 光華三創店 | 940.00 | (181,502.00) | |
| 2025-08-11 | #550 | 優食-必勝客Pizza Hut 新生外 | 1,631.00 | (183,133.00) | |
| 2025-08-11 | #550 | CAPCUT | 4,490.00 | (178,643.00) | |
| 2025-08-11 | #550 | NOTION LABS, INC. | 2,630.00 | (181,273.00) | |
| 2025-08-11 | #550 | DROPBOX DOCSEND | 448.00 | (181,721.00) | |
| 2025-08-11 | #550 | OPENAI "CHATGPT SUBSCR | 597.00 | (182,318.00) | |
| 2025-08-11 | #550 | AXIOM AI PRO | 1,493.00 | (183,811.00) | |
| 2025-08-11 | #550 | Adobe | 2,200.00 | (186,011.00) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (186,034.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費-OPENROUTER | 5.00 | (186,029.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費-APPLE.COM/ | 26.00 | (186,003.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費-SUPABASE | 22.00 | (186,025.00) | |
| 2025-08-12 | #551 | APPLE COM/BILL | 1,760.00 | (184,265.00) | |
| 2025-08-12 | #551 | SUPABASE | 1,494.00 | (185,759.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費-MEDEO APP | 43.00 | (185,716.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費 Illustrator | 12.00 | (185,704.00) | |
| 2025-08-12 | #551 | 國外交易清算手續費-CAPCUT | 67.00 | (185,771.00) | |
| 2025-08-12 | #551 | Uber 交通行程 - Rosie | 255.00 | (185,516.00) | |
| 2025-08-12 | #551 | Uber 交通行程 - Rosie | 261.00 | (185,255.00) | |
| 2025-08-12 | #551 | 健檢費 - 補助款 | 20,000.00 | (165,255.00) | |
| 2025-08-12 | #551 | Uber 交通行程 - Rosie | 530.00 | (164,725.00) | |
| 2025-08-12 | #551 | Uber 交通行程 - Rosie | 287.00 | (165,012.00) | |
| 2025-08-12 | #551 | MEDEO.APP | 2,844.00 | (162,168.00) | |
| 2025-08-12 | #551 | Illustrator | 780.00 | (161,388.00) | |
| 2025-08-12 | #551 | CAPCUT | 4,490.00 | (165,878.00) | |
| 2025-08-12 | #551 | 優食-小巷子清燉牛肉麵 四平店 | 540.00 | (166,418.00) | |
| 2025-08-12 | #551 | 薪轉-7月員工薪資 | 629,283.00 | (795,701.00) | |
| 2025-08-13 | #552 | 國外交易清算手續費-OPENROUTER | 5.00 | (795,706.00) | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 26.00 | (795,732.00) | |
| 2025-08-13 | #552 | 國外交易清算手續費-WINDSURF | 4.00 | (795,736.00) | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (795,761.00) | |
| 2025-08-13 | #552 | APPLE COM/BILL | 1,760.00 | (797,521.00) | |
| 2025-08-13 | #552 | APPLE.COM/BILL | 1,690.00 | (799,211.00) | |
| 2025-08-13 | #552 | APPLE COM/BILL | 1,690.00 | (800,901.00) | |
| 2025-08-13 | #552 | Uber 交通行程 - Rosie | 206.00 | (800,695.00) | |
| 2025-08-13 | #552 | Uber 交通行程 - Rosie | 168.00 | (800,527.00) | |
| 2025-08-13 | #552 | Uber 交通行程 - Rosie | 242.00 | (800,285.00) | |
| 2025-08-13 | #552 | Uber 交通行程 - Rosie | 340.00 | (799,945.00) | |
| 2025-08-13 | #552 | 7月吳承翰-清潔服務費(扣繳)(7月Manto台北１０１) | 7,200.00 | (807,145.00) | |
| 2025-08-13 | #552 | 50 Nilesh Vijay 7月行銷策劃*-扣(7月Nilesh台北１０１) | 19,000.00 | (826,145.00) | |
| 2025-08-13 | #552 | 50 連浩淵 7月網站工程維護*-扣(7月Kino台北１０１) | 21,980.00 | (848,125.00) | |
| 2025-08-14 | #553 | 8月OPUS租金所得二代健保 | 2,954.00 | (851,079.00) | |
| 2025-08-14 | #553 | 8月OPUS租金所得代扣 | 14,000.00 | (865,079.00) | |
| 2025-08-14 | #553 | 國外交易清算手續費-MEDEO APP | 43.00 | (865,122.00) | |
| 2025-08-14 | #553 | 國外交易清算手續費 Illustrator | 12.00 | (865,134.00) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 282.00 | (864,852.00) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 255.00 | (865,107.00) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 261.00 | (865,368.00) | |
| 2025-08-14 | #553 | 健檢費 - 補助款 | 20,000.00 | (885,368.00) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 530.00 | (885,898.00) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 284.00 | (886,182.00) | |
| 2025-08-14 | #553 | MEDEO.APP | 2,844.00 | (889,026.00) | |
| 2025-08-14 | #553 | Illustrator | 780.00 | (889,806.00) | |
| 2025-08-15 | #554 | 國外交易清算手續費-OPENROUTER | 5.00 | (889,801.00) | |
| 2025-08-15 | #554 | OPENROUTER, INC | 326.00 | (889,475.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 249.00 | (889,226.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 291.00 | (888,935.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 189.00 | (888,746.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 206.00 | (888,952.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 168.00 | (889,120.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 242.00 | (889,362.00) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 340.00 | (889,702.00) | |
| 2025-08-15 | #554 | 7月薪資 | 128,819.00 | (1,018,521.00) | |
| 2025-08-16 | #555 | Uber 交通行程 - Rosie | 235.00 | (1,018,286.00) | |
| 2025-08-16 | #555 | 優食-膜膜 心動肉夾膜 台北永康店 | 1,605.00 | (1,016,681.00) | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 11.00 | (1,016,670.00) | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 3.00 | (1,016,667.00) | |
| 2025-08-16 | #555 | 優良-Mister Donut 京捷門市 | 300.00 | (1,016,367.00) | |
| 2025-08-16 | #555 | UberEat餐點外送費 | 13.00 | (1,016,354.00) | |
| 2025-08-16 | #555 | cha 中山店食-抿茶min | 1,138.00 | (1,015,216.00) | |
| 2025-08-17 | #556 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,015,207.00) | |
| 2025-08-17 | #556 | VERCEL INC. | 601.00 | (1,014,606.00) | |
| 2025-08-17 | #556 | 國外交易清算手續費-CORPORATE | 73.00 | (1,014,533.00) | |
| 2025-08-17 | #556 | Uber 交通行程 - Rosie | 407.00 | (1,014,126.00) | |
| 2025-08-18 | #557 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,014,121.00) | |
| 2025-08-18 | #557 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,014,126.00) | |
| 2025-08-18 | #557 | OPENROUTER, INC | 326.00 | (1,013,800.00) | |
| 2025-08-18 | #557 | OPENROUTER, INC | 326.00 | (1,014,126.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 221.00 | (1,013,905.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 235.00 | (1,014,140.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 249.00 | (1,014,389.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 291.00 | (1,014,680.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 189.00 | (1,014,869.00) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 282.00 | (1,015,151.00) | |
| 2025-08-18 | #557 | 優食-膜膜 心動肉夾膜 台北永康店 | 1,605.00 | (1,016,756.00) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 11.00 | (1,016,767.00) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 3.00 | (1,016,770.00) | |
| 2025-08-18 | #557 | 優良-Mister Donut 京捷門市 | 300.00 | (1,017,070.00) | |
| 2025-08-18 | #557 | 辦公室糧食(紫蘇油蕎麥涼麵) | 2,360.00 | (1,014,710.00) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 13.00 | (1,014,723.00) | |
| 2025-08-18 | #557 | cha 中山店食-抿茶min | 1,138.00 | (1,015,861.00) | |
| 2025-08-18 | #557 | 11406月健保費 | 38,923.00 | (1,054,784.00) | |
| 2025-08-19 | #558 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,054,789.00) | |
| 2025-08-19 | #558 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,054,798.00) | |
| 2025-08-19 | #558 | OPENROUTER, INC | 326.00 | (1,055,124.00) | |
| 2025-08-19 | #558 | VERCEL INC. | 601.00 | (1,055,725.00) | |
| 2025-08-19 | #558 | Uber 交通行程 - Rosie | 407.00 | (1,056,132.00) | |
| 2025-08-20 | #559 | 國外交易清算手續費-CORPORATE | 73.00 | (1,056,205.00) | |
| 2025-08-20 | #559 | Uber 交通行程 - Rosie | 221.00 | (1,056,426.00) | |
| 2025-08-21 | #560 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (1,056,408.00) | |
| 2025-08-21 | #560 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,056,403.00) | |
| 2025-08-21 | #560 | APPLE COM/BILL | 1,170.00 | (1,055,233.00) | |
| 2025-08-21 | #560 | OPENROUTER, INC | 329.00 | (1,054,904.00) | |
| 2025-08-21 | #560 | 辦公室糧食(紫蘇油蕎麥涼麵) | 2,360.00 | (1,057,264.00) | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 40.00 | (1,057,224.00) | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 26.00 | (1,057,198.00) | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,057,173.00) | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,057,148.00) | |
| 2025-08-22 | #561 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,057,123.00) | |
| 2025-08-22 | #561 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,057,128.00) | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 2,690.00 | (1,054,438.00) | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 1,730.00 | (1,052,708.00) | |
| 2025-08-22 | #561 | APPLE.COM/BILL | 1,690.00 | (1,051,018.00) | |
| 2025-08-22 | #561 | APPLE COM/BILL | 1,690.00 | (1,049,328.00) | |
| 2025-08-22 | #561 | APPLE COM/BILL | 1,690.00 | (1,047,638.00) | |
| 2025-08-22 | #561 | OPENROUTER, INC | 329.00 | (1,047,967.00) | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,047,944.00) | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,047,895.00) | |
| 2025-08-23 | #562 | -APPLE.COM/國外交易清算手續費 | 23.00 | (1,047,872.00) | |
| 2025-08-23 | #562 | 國外交易清算手續費-APPLE.COM/ | 40.00 | (1,047,832.00) | |
| 2025-08-23 | #562 | APPLE.COM/BILL | 1,510.00 | (1,046,322.00) | |
| 2025-08-23 | #562 | APPLE COM/BILL | 3,290.00 | (1,043,032.00) | |
| 2025-08-23 | #562 | APPLE.COM/BILL | 1,530.00 | (1,041,502.00) | |
| 2025-08-23 | #562 | APPLE COM/BILL | 2,690.00 | (1,038,812.00) | |
| 2025-08-23 | #562 | UberEat餐點外送費 | 10.00 | (1,038,802.00) | |
| 2025-08-23 | #562 | UberEat餐點外送費 | 5.00 | (1,038,797.00) | |
| 2025-08-23 | #562 | UberEat餐點外送費 | 13.00 | (1,038,784.00) | |
| 2025-08-23 | #562 | 優食-Coffee Cross 咖啡手搖 | 1,160.00 | (1,037,624.00) | |
| 2025-08-23 | #562 | 優食-UG 站前南陽店 | 1,054.00 | (1,036,570.00) | |
| 2025-08-23 | #562 | 優食-滋奶谷子燒專賣店 | 450.00 | (1,036,120.00) | |
| 2025-08-24 | #563 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 19.00 | (1,036,101.00) | |
| 2025-08-24 | #563 | APPLE.COM/BILL | 1,290.00 | (1,034,811.00) | |
| 2025-08-24 | #563 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,034,806.00) | |
| 2025-08-24 | #563 | OPENROUTER, INC (註2) | 329.00 | (1,034,477.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 19.00 | (1,034,496.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,034,519.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,034,568.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 23.00 | (1,034,591.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 40.00 | (1,034,631.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 40.00 | (1,034,671.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 26.00 | (1,034,697.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,034,722.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,034,747.00) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,034,772.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (1,034,790.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,290.00 | (1,036,080.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,510.00 | (1,037,590.00) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 3,290.00 | (1,040,880.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,530.00 | (1,042,410.00) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 2,690.00 | (1,045,100.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 2,690.00 | (1,047,790.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,730.00 | (1,049,520.00) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,690.00 | (1,051,210.00) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,690.00 | (1,052,900.00) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,690.00 | (1,054,590.00) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,170.00 | (1,055,760.00) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 10.00 | (1,055,770.00) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 5.00 | (1,055,775.00) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 13.00 | (1,055,788.00) | |
| 2025-08-25 | #564 | 優食-Coffee Cross 咖啡手搖 | 1,160.00 | (1,056,948.00) | |
| 2025-08-25 | #564 | 優食-UG 站前南陽店 | 1,054.00 | (1,058,002.00) | |
| 2025-08-25 | #564 | 優食-滋奶谷子燒專賣店 | 450.00 | (1,058,452.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,058,447.00) | |
| 2025-08-25 | #564 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,058,442.00) | |
| 2025-08-25 | #564 | OPENROUTER, INC | 329.00 | (1,058,113.00) | |
| 2025-08-26 | #565 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,058,118.00) | |
| 2025-08-26 | #565 | OPENROUTER, INC | 331.00 | (1,057,787.00) | |
| 2025-08-26 | #565 | OPENROUTER, INC (註2) | 329.00 | (1,058,116.00) | |
| 2025-08-26 | #565 | CLAUDE.AI SUBSCRIPTION | 609.00 | (1,057,507.00) | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,057,502.00) | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,057,507.00) | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,057,512.00) | |
| 2025-08-27 | #566 | OPENROUTER, INC | 332.00 | (1,057,180.00) | |
| 2025-08-27 | #566 | OPENROUTER, INC | 331.00 | (1,057,511.00) | |
| 2025-08-27 | #566 | OPENROUTER, INC | 329.00 | (1,057,840.00) | |
| 2025-08-27 | #566 | 優食-一手私藏世界紅茶 中正南昌店 | 606.00 | (1,057,234.00) | |
| 2025-08-28 | #567 | 零食 動區 to X | 549.00 | (1,056,685.00) | |
| 2025-08-28 | #567 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,056,680.00) | |
| 2025-08-28 | #567 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,056,685.00) | |
| 2025-08-28 | #567 | 國外交易清算手續費-SLACK TC46 | 69.00 | (1,056,616.00) | |
| 2025-08-28 | #567 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,056,625.00) | |
| 2025-08-28 | #567 | OPENROUTER, INC | 332.00 | (1,056,293.00) | |
| 2025-08-28 | #567 | OPENROUTER, INC | 332.00 | (1,056,625.00) | |
| 2025-08-28 | #567 | SLACK TC4679ETG | 4,593.00 | (1,052,032.00) | |
| 2025-08-28 | #567 | CLAUDE.AI SUBSCRIPTION | 609.00 | (1,052,641.00) | |
| 2025-08-29 | #568 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,052,636.00) | |
| 2025-08-29 | #568 | 國外交易清算手續費-AGODA COM | 310.00 | (1,052,326.00) | |
| 2025-08-29 | #568 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,052,331.00) | |
| 2025-08-29 | #568 | 國外交易清算手續費-CLAUDE AI | 37.00 | (1,052,294.00) | |
| 2025-08-29 | #568 | 國外交易清算手續費-SLACK TC46 | 69.00 | (1,052,363.00) | |
| 2025-08-29 | #568 | OPENROUTER, INC | 332.00 | (1,052,695.00) | |
| 2025-08-29 | #568 | CLAUDE AI SUBSCRIPTION | 2,494.00 | (1,050,201.00) | |
| 2025-08-29 | #568 | SLACK TC4679ETG | 4,593.00 | (1,054,794.00) | |
| 2025-08-29 | #568 | 優食-編輯部會議餐費-Hala Chicken | 1,950.00 | (1,052,844.00) | |
| 2025-08-29 | #568 | 優食-一手私藏世界紅茶 中正南昌店 | 606.00 | (1,053,450.00) | |
| 2025-08-30 | #569 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,053,445.00) | |
| 2025-08-30 | #569 | 優食-TRUEWIN初篩 水果茶專賣 | 967.00 | (1,052,478.00) | |
| 2025-08-30 | #569 | 優食-爆汁老上海生煎 中山總店 | 1,360.00 | (1,051,118.00) | |
| 2025-08-30 | #569 | 優食 愛吃麵 西點烘焙工坊 | 415.00 | (1,050,703.00) | |
| 2025-08-31 | #570 | 國外交易清算手續費-Adobe | 26.00 | (1,050,677.00) | |
| 2025-08-31 | #570 | Adobe | 1,700.00 | (1,048,977.00) | |
| 2025-08-31 | #570 | 台北新板希爾頓酒店-FO-交際餐費 | 682.00 | (1,048,295.00) | |
| 2025-08-31 | #570 | 11408月勞保費 | 60,482.00 | (987,813.00) | |
| 2025-08-31 | #570 | 11408月健保費 | 38,227.00 | (949,586.00) | |
| 2025-08-31 | #570 | 8月網站工程維護*-扣(8月Kino台北１０1) | 21,800.00 | (927,786.00) | |
| 2025-08-31 | #570 | 8月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 7,200.00 | (920,586.00) | |
| 2025-08-31 | #570 | 114/08 薪資 | 512,368.00 | (408,218.00) | |
| 2025-08-31 | #570 | （無摘要） | 125,819.00 | (282,399.00) | |
| 2025-09-01 | #571 | 9月OPUS租金所得代扣 | 14,000.00 | (268,399.00) | |
| 2025-09-01 | #571 | 9月OPUS租金所得二代健保 | 2,954.00 | (265,445.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (265,440.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-VAPI API | 5.00 | (265,435.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-SINCH MAIL | 16.00 | (265,419.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (265,414.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (265,419.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (265,424.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-Google GSU | 27.00 | (265,397.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費 Google GSU | 418.00 | (264,979.00) | |
| 2025-09-01 | #571 | 國外交易清算手續費-CLAUDE AI | 37.00 | (265,016.00) | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | (264,684.00) | |
| 2025-09-01 | #571 | VAPI API | 306.00 | (264,378.00) | |
| 2025-09-01 | #571 | SINCH MAILGUN | 1,071.00 | (263,307.00) | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | (262,975.00) | |
| 2025-09-01 | #571 | OPENROUTER, INC | 332.00 | (262,643.00) | |
| 2025-09-01 | #571 | Google GSUITE_abasummit.i | 1,800.00 | (260,843.00) | |
| 2025-09-01 | #571 | CLAUDE AI SUBSCRIPTION | 2,494.00 | (263,337.00) | |
| 2025-09-01 | #571 | 優食-TRUEWIN初篩 水果茶專賣 | 967.00 | (264,304.00) | |
| 2025-09-01 | #571 | 優食-爆汁老上海生煎 中山總店 | 1,360.00 | (265,664.00) | |
| 2025-09-01 | #571 | 優食 愛吃麵 西點烘焙工坊 | 415.00 | (266,079.00) | |
| 2025-09-01 | #571 | 優食-編輯部會議餐費-Hala Chicken | 1,950.00 | (268,029.00) | |
| 2025-09-02 | #572 | 國外交易清算手續費-Adobe | 26.00 | (268,055.00) | |
| 2025-09-02 | #572 | Adobe | 1,700.00 | (269,755.00) | |
| 2025-09-02 | #572 | 台北新板希爾頓酒店-FO-交際餐費 | 682.00 | (270,437.00) | |
| 2025-09-02 | #572 | 11407月勞保費 | 61,871.00 | (332,308.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (332,303.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (332,298.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (332,303.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-VAPI API | 5.00 | (332,308.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-SINCH MAIL | 16.00 | (332,324.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (332,329.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費-AGODA COM | 310.00 | (332,639.00) | |
| 2025-09-03 | #573 | 國外交易清算手續費 Google GSU | 418.00 | (333,057.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 334.00 | (332,723.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 334.00 | (332,389.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (332,721.00) | |
| 2025-09-03 | #573 | VAPI API | 306.00 | (333,027.00) | |
| 2025-09-03 | #573 | SINCH MAILGUN | 1,071.00 | (334,098.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (334,430.00) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (334,762.00) | |
| 2025-09-04 | #574 | 國外交易清算手續費-OPENROUTER | 5.00 | (334,767.00) | |
| 2025-09-04 | #574 | 國外交易清算手續費-Google GSU | 27.00 | (334,794.00) | |
| 2025-09-04 | #574 | OPENROUTER, INC | 334.00 | (335,128.00) | |
| 2025-09-04 | #574 | OPENROUTER, INC | 333.00 | (334,795.00) | |
| 2025-09-04 | #574 | Google GSUITE_abasummit.i | 1,800.00 | (336,595.00) | |
| 2025-09-05 | #575 | 零食 動區 to X | 549.00 | (337,144.00) | |
| 2025-09-05 | #575 | TBW day 2 白天停車費 | 75.00 | (337,069.00) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (337,064.00) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (337,059.00) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (337,064.00) | |
| 2025-09-05 | #575 | OPENROUTER, INC | 334.00 | (337,398.00) | |
| 2025-09-05 | #575 | OPENROUTER, INC | 333.00 | (337,065.00) | |
| 2025-09-06 | #576 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (337,063.00) | |
| 2025-09-06 | #576 | 國外交易清算手續費-CLAUDE AI | 9.00 | (337,054.00) | |
| 2025-09-06 | #576 | OBSIDIAN.MD | 154.00 | (336,900.00) | |
| 2025-09-06 | #576 | CLAUDE.AI SUBSCRIPTION | 615.00 | (336,285.00) | |
| 2025-09-06 | #576 | 優食-兩津芙蓉蛋塔頂溪店 | 640.00 | (335,645.00) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (335,647.00) | |
| 2025-09-08 | #577 | 國外交易清算手續費-CLAUDE AI | 9.00 | (335,656.00) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OPENROUTER | 5.00 | (335,661.00) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OPENROUTER | 5.00 | (335,666.00) | |
| 2025-09-08 | #577 | OBSIDIAN.MD | 154.00 | (335,820.00) | |
| 2025-09-08 | #577 | CLAUDE.AI SUBSCRIPTION | 615.00 | (336,435.00) | |
| 2025-09-08 | #577 | OPENROUTER, INC | 333.00 | (336,768.00) | |
| 2025-09-08 | #577 | OPENROUTER, INC | 333.00 | (337,101.00) | |
| 2025-09-08 | #577 | 優食-兩津芙蓉蛋塔頂溪店 | 640.00 | (337,741.00) | |
| 2025-09-10 | #579 | 9月OPUS租金所得代扣 | 14,000.00 | (351,741.00) | |
| 2025-09-10 | #579 | 9月OPUS租金所得二代健保 | 2,954.00 | (354,695.00) | |
| 2025-09-10 | #579 | 8月網站工程維護*-扣(8月Kino台北１０1) | 21,800.00 | (376,495.00) | |
| 2025-09-10 | #579 | 8月吳承翰-清潔服務費(扣繳)(Manto台北１０１) | 7,200.00 | (383,695.00) | |
| 2025-09-10 | #579 | 114/08 薪資 | 512,368.00 | (896,063.00) | |
| 2025-09-10 | #579 | （無摘要） | 125,819.00 | (1,021,882.00) | |
| 2025-09-12 | #580 | TBW day 2 白天停車費 | 75.00 | (1,021,957.00) | |
| 2025-09-15 | #582 | 國外交易清算手續費-Adobe com | 12.00 | (1,021,945.00) | |
| 2025-09-15 | #582 | 國外交易清算手續費-Adobe com | 33.00 | (1,021,912.00) | |
| 2025-09-15 | #582 | Adobe.com | 780.00 | (1,021,132.00) | |
| 2025-09-15 | #582 | Adobe.com | 2,200.00 | (1,018,932.00) | |
| 2025-09-15 | #582 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (997,132.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-WINDSURF | 5.00 | (997,127.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-APPLE-COM/ | 33.00 | (997,094.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-DROPBOX DO | 7.00 | (997,087.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-OPENAI CH | 9.00 | (997,078.00) | |
| 2025-09-16 | #583 | 國外交易清算手續費-MEDEO APP | 43.00 | (997,035.00) | |
| 2025-09-16 | #583 | DROPBOX DOCSEND | 453.00 | (996,582.00) | |
| 2025-09-16 | #583 | OPENAI CHATGPT SUBSCR | 604.00 | (995,978.00) | |
| 2025-09-16 | #583 | MEDEO.APP | 2,870.00 | (993,108.00) | |
| 2025-09-16 | #583 | APPLE COM/BILL | 2,170.00 | (990,938.00) | |
| 2025-09-16 | #583 | 11407月健保費 | 38,802.00 | (1,029,740.00) | |
| 2025-09-16 | #583 | 11406月勞退 | 37,571.00 | (1,067,311.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,067,302.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-APPLE-COM/ | 33.00 | (1,067,335.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-AXIOM AI P | 23.00 | (1,067,312.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,067,319.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-Adobe com | 12.00 | (1,067,331.00) | |
| 2025-09-17 | #584 | 國外交易清算手續費-Adobe com | 33.00 | (1,067,364.00) | |
| 2025-09-17 | #584 | AXIOM AI PRO | 1,507.00 | (1,065,857.00) | |
| 2025-09-17 | #584 | DROPBOX DOCSEND | 453.00 | (1,066,310.00) | |
| 2025-09-17 | #584 | Adobe.com | 780.00 | (1,067,090.00) | |
| 2025-09-17 | #584 | Adobe.com | 2,200.00 | (1,069,290.00) | |
| 2025-09-17 | #584 | APPLE COM/BILL | 2,170.00 | (1,071,460.00) | |
| 2025-09-18 | #585 | 國外交易清算手續費-WINDSURF | 5.00 | (1,071,465.00) | |
| 2025-09-18 | #585 | 國外交易清算手續費-OPENAI CH | 9.00 | (1,071,474.00) | |
| 2025-09-18 | #585 | 國外交易清算手續費-MEDEO APP | 43.00 | (1,071,517.00) | |
| 2025-09-18 | #585 | OPENAI CHATGPT SUBSCR | 604.00 | (1,072,121.00) | |
| 2025-09-18 | #585 | MEDEO.APP | 2,870.00 | (1,074,991.00) | |
| 2025-09-18 | #585 | 樂群-9月醒吾清潔服務費 | 18,375.00 | (1,056,616.00) | |
| 2025-09-19 | #586 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,056,625.00) | |
| 2025-09-19 | #586 | 國外交易清算手續費-AXIOM AI P | 23.00 | (1,056,648.00) | |
| 2025-09-19 | #586 | AXIOM AI PRO | 1,507.00 | (1,058,155.00) | |
| 2025-09-19 | #586 | 優食-nul | 1,255.00 | (1,056,900.00) | |
| 2025-09-19 | #586 | 優食-南城泰式料理 | 1,203.00 | (1,055,697.00) | |
| 2025-09-20 | #587 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,055,648.00) | |
| 2025-09-20 | #587 | APPLE.COM/BILL | 3,290.00 | (1,052,358.00) | |
| 2025-09-20 | #587 | 優食-必勝客Pizza Hut 新生外 | 2,198.00 | (1,050,160.00) | |
| 2025-09-20 | #587 | 優食-Who、sTea鬍子茶林森店 | 1,215.00 | (1,048,945.00) | |
| 2025-09-20 | #587 | 優食-常常好食 健康制作所 大安信義店 | 239.00 | (1,048,706.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,048,681.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 54.00 | (1,048,627.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費-APPLE.COM/ | 20.00 | (1,048,607.00) | |
| 2025-09-21 | #588 | 國外交易清算手續費APPLE.COM/ | 49.00 | (1,048,558.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 1,690.00 | (1,046,868.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 3,620.00 | (1,043,248.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 1,340.00 | (1,041,908.00) | |
| 2025-09-21 | #588 | APPLE.COM/BILL | 3,290.00 | (1,038,618.00) | |
| 2025-09-22 | #589 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,038,643.00) | |
| 2025-09-22 | #589 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,038,692.00) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 1,510.00 | (1,037,182.00) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 1,690.00 | (1,038,872.00) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 3,290.00 | (1,042,162.00) | |
| 2025-09-22 | #589 | 優食-nul | 1,255.00 | (1,043,417.00) | |
| 2025-09-22 | #589 | 優食-必勝客Pizza Hut 新生外 | 2,198.00 | (1,045,615.00) | |
| 2025-09-22 | #589 | 優食-Who、sTea鬍子茶林森店 | 1,215.00 | (1,046,830.00) | |
| 2025-09-22 | #589 | 優食-南城泰式料理 | 1,203.00 | (1,048,033.00) | |
| 2025-09-22 | #589 | 優食-常常好食 健康制作所 大安信義店 | 239.00 | (1,048,272.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,048,249.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,048,226.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 54.00 | (1,048,280.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 20.00 | (1,048,300.00) | |
| 2025-09-23 | #590 | 國外交易清算手續費APPLE.COM/ | 49.00 | (1,048,349.00) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 1,500.00 | (1,046,849.00) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 3,620.00 | (1,050,469.00) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 1,340.00 | (1,051,809.00) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 3,290.00 | (1,055,099.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 30.00 | (1,055,069.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE COM/ | 21.00 | (1,055,048.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,055,071.00) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,055,094.00) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 2,030.00 | (1,053,064.00) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,500.00 | (1,054,564.00) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,510.00 | (1,056,074.00) | |
| 2025-09-25 | #592 | 國外交易清算手續費-APPLE.COM/卡號末六碼:462807吳怡靜 | 30.00 | (1,056,104.00) | |
| 2025-09-25 | #592 | 國外交易清算手續費-APPLE COM/ | 21.00 | (1,056,125.00) | |
| 2025-09-25 | #592 | APPLE.COM/BILL | 2,030.00 | (1,058,155.00) | |
| 2025-09-26 | #593 | TAPPAY思哈股份有限公司 | 2,780.00 | (1,055,375.00) | |
| 2025-09-26 | #593 | 優食-肉伯火雞肉飯 古亭外帶店 | 1,787.00 | (1,053,588.00) | |
| 2025-09-26 | #593 | 思哈-印刷品一批 | 2,780.00 | (1,050,808.00) | |
| 2025-09-27 | #594 | 國外交易清算手續費-AGODA COM | 204.00 | (1,050,604.00) | |
| 2025-09-27 | #594 | AGODA.COM HOTEL MIDT | 13,573.00 | (1,037,031.00) | |
| 2025-09-27 | #594 | 優食-Coffee Cross 咖啡手搖 | 1,020.00 | (1,036,011.00) | |
| 2025-09-27 | #594 | 優食-Soma特 調飲品-永康店 | 1,264.00 | (1,034,747.00) | |
| 2025-09-27 | #594 | 優食-Soma特 調飲品-永康店 | 6,800.00 | (1,027,947.00) | |
| 2025-09-28 | #595 | 國外交易清算手續費-SLACK TC46 | 75.00 | (1,027,872.00) | |
| 2025-09-28 | #595 | SLACK TC4679ETG | 5,001.00 | (1,022,871.00) | |
| 2025-09-29 | #596 | 國外交易清算手續費-Adobe com | 26.00 | (1,022,845.00) | |
| 2025-09-29 | #596 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,022,799.00) | |
| 2025-09-29 | #596 | CLAUDE AI SUBSCRIPTION | 3,050.00 | (1,019,749.00) | |
| 2025-09-29 | #596 | Adobe.com | 1,700.00 | (1,018,049.00) | |
| 2025-09-30 | #597 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,018,095.00) | |
| 2025-09-30 | #597 | 國外交易清算手續費-SLACK TC46 | 75.00 | (1,018,170.00) | |
| 2025-09-30 | #597 | CLAUDE AI SUBSCRIPTION | 3,050.00 | (1,021,220.00) | |
| 2025-09-30 | #597 | SLACK TC4679ETG | 5,001.00 | (1,026,221.00) | |
| 2025-09-30 | #597 | 優食-Coffee Cross 咖啡手搖 | 1,020.00 | (1,027,241.00) | |
| 2025-09-30 | #597 | 優食-Soma特 調飲品-永康店 | 1,264.00 | (1,028,505.00) | |
| 2025-09-30 | #597 | TAPPAY思哈股份有限公司 | 2,780.00 | (1,031,285.00) | |
| 2025-09-30 | #597 | 優食-Soma特 調飲品-永康店 | 6,800.00 | (1,038,085.00) | |
| 2025-09-30 | #597 | 優食-肉伯火雞肉飯 古亭外帶店 | 1,787.00 | (1,039,872.00) | |
| 2025-09-30 | #597 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (1,018,072.00) | |
| 2025-09-30 | #597 | Nilesh Vijay 9月行銷策劃*-扣(台北１０１) | 19,000.00 | (999,072.00) | |
| 2025-09-30 | #597 | 11409月勞退 | 37,134.00 | (961,938.00) | |
| 2025-09-30 | #597 | 11409月勞保費 | 62,463.00 | (899,475.00) | |
| 2025-09-30 | #597 | 11409月健保費 | 41,685.00 | (857,790.00) | |
| 2025-09-30 | #597 | 9月薪轉 | 78,319.00 | (779,471.00) | |
| 2025-09-30 | #597 | 50 連浩淵 9月網站工程維護(Kino台北１０１) | 16,660.00 | (762,811.00) | |
| 2025-09-30 | #597 | 50 連浩淵 9月網站工程維護*-扣(Kino台北１０１) | 10,000.00 | (752,811.00) | |
| 2025-09-30 | #597 | 9月吳承翰-清潔服務費 | 7,200.00 | (745,611.00) | |
| 2025-09-30 | #597 | 9月吳承翰-清潔服務費 | 3,600.00 | (742,011.00) | |
| 2025-09-30 | #597 | 薪轉-9月員工薪資 | 561,571.00 | (180,440.00) | |
| 2025-10-01 | #598 | 10月OPUS租金所得代扣 | 14,000.00 | (166,440.00) | |
| 2025-10-01 | #598 | 10月OPUS租金所得二代健保 | 2,954.00 | (163,486.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-SINCH MAIL | 16.00 | (163,470.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-Google GSU | 27.00 | (163,443.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-GOOGLE GSU | 416.00 | (163,027.00) | |
| 2025-10-01 | #598 | 國外交易清算手續費-Adobe com | 26.00 | (163,053.00) | |
| 2025-10-01 | #598 | SINCH MAILGUN | 1,067.00 | (161,986.00) | |
| 2025-10-01 | #598 | Google GSUITE_abasummit.i | 1,792.00 | (160,194.00) | |
| 2025-10-01 | #598 | GOOGLE GSUITE CRYPTOXL | 27,738.00 | (132,456.00) | |
| 2025-10-01 | #598 | Adobe.com | 1,700.00 | (134,156.00) | |
| 2025-10-01 | #598 | 11407月勞退 | 35,221.00 | (169,377.00) | |
| 2025-10-01 | #598 | 11408月勞保費 | 60,482.00 | (229,859.00) | |
| 2025-10-02 | #599 | 國外交易清算手續費-AGODA COM | 204.00 | (230,063.00) | |
| 2025-10-02 | #599 | AGODA.COM HOTEL MIDT | 13,573.00 | (243,636.00) | |
| 2025-10-03 | #600 | 國外交易清算手續費-SINCH MAIL | 16.00 | (243,652.00) | |
| 2025-10-03 | #600 | 國外交易清算手續費-Google GSU | 27.00 | (243,679.00) | |
| 2025-10-03 | #600 | 國外交易清算手續費-GOOGLE GSU | 416.00 | (244,095.00) | |
| 2025-10-03 | #600 | SINCH MAILGUN | 1,067.00 | (245,162.00) | |
| 2025-10-03 | #600 | 享鴨 台北金山南店- 中秋聚餐 | 11,671.00 | (233,491.00) | |
| 2025-10-03 | #600 | Google GSUITE_abasummit.i | 1,792.00 | (235,283.00) | |
| 2025-10-03 | #600 | GOOGLE GSUITE CRYPTOXL | 27,738.00 | (263,021.00) | |
| 2025-10-03 | #600 | 優 玖仰茶食 永康門市 | 613.00 | (262,408.00) | |
| 2025-10-04 | #601 | 優食-大苑子 台北南昌店 | 1,352.00 | (261,056.00) | |
| 2025-10-04 | #601 | IKEA宜家家居-新店店 | 7,126.00 | (253,930.00) | |
| 2025-10-04 | #601 | 優食-Costco 中和店 | 3,322.00 | (250,608.00) | |
| 2025-10-06 | #603 | 國外交易清算手續費-CLAUDE AI | 9.00 | (250,599.00) | |
| 2025-10-06 | #603 | CLAUDE.AI SUBSCRIPTION | 608.00 | (249,991.00) | |
| 2025-10-07 | #604 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (249,989.00) | |
| 2025-10-07 | #604 | 國外交易清算手續費-Adobe | 33.00 | (249,956.00) | |
| 2025-10-07 | #604 | OBSIDIAN.MD | 152.00 | (249,804.00) | |
| 2025-10-07 | #604 | Adobe | 2,200.00 | (247,604.00) | |
| 2025-10-07 | #604 | 享鴨 台北金山南店- 中秋聚餐 | 11,671.00 | (259,275.00) | |
| 2025-10-07 | #604 | 優食-大苑子 台北南昌店 | 1,352.00 | (260,627.00) | |
| 2025-10-07 | #604 | IKEA宜家家居-新店店 | 7,126.00 | (267,753.00) | |
| 2025-10-07 | #604 | 優食-Costco 中和店 | 3,322.00 | (271,075.00) | |
| 2025-10-07 | #604 | 優 玖仰茶食 永康門市 | 613.00 | (271,688.00) | |
| 2025-10-07 | #604 | 連加*網購-91APP | 1,473.00 | (270,215.00) | |
| 2025-10-08 | #605 | 國外交易清算手續費-CLAUDE AI | 9.00 | (270,224.00) | |
| 2025-10-08 | #605 | 國外交易清算手續費-OPENΑΙ CH | 9.00 | (270,215.00) | |
| 2025-10-08 | #605 | CLAUDE.AI SUBSCRIPTION | 608.00 | (270,823.00) | |
| 2025-10-08 | #605 | OPENAI CHATGPT SUBSCR | 609.00 | (270,214.00) | |
| 2025-10-09 | #606 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (270,216.00) | |
| 2025-10-09 | #606 | 國外交易清算手續費-DROPBOX DO | 7.00 | (270,209.00) | |
| 2025-10-09 | #606 | 國外交易清算手續費-Adobe | 33.00 | (270,242.00) | |
| 2025-10-09 | #606 | OBSIDIAN.MD | 152.00 | (270,394.00) | |
| 2025-10-09 | #606 | DROPBOX DOCSEND | 459.00 | (269,935.00) | |
| 2025-10-09 | #606 | Adobe | 2,200.00 | (272,135.00) | |
| 2025-10-09 | #606 | Uber 交通行程 - Rosie | 220.00 | (271,915.00) | |
| 2025-10-09 | #606 | 優食-DON DON DONK 西門店 | 485.00 | (271,430.00) | |
| 2025-10-09 | #606 | Uber 交通行程 - Rosie | 283.00 | (271,147.00) | |
| 2025-10-10 | #607 | DROPBOX DOCSEND | 459.00 | (271,606.00) | |
| 2025-10-10 | #607 | 優食-同安街麵線羹 永和保平店 | 910.00 | (270,696.00) | |
| 2025-10-10 | #607 | Uber 交通行程 - Rosie | 151.00 | (270,545.00) | |
| 2025-10-10 | #607 | 9月薪轉 | 78,319.00 | (348,864.00) | |
| 2025-10-10 | #607 | 薪轉-9月員工薪資 | 561,571.00 | (910,435.00) | |
| 2025-10-12 | #608 | 國外交易清算手續費-Adobe com | 12.00 | (910,423.00) | |
| 2025-10-12 | #608 | 國外交易清算手續費-MEDEO APP | 44.00 | (910,379.00) | |
| 2025-10-12 | #608 | Adobe.com | 780.00 | (909,599.00) | |
| 2025-10-12 | #608 | MEDEO APP | 2,911.00 | (906,688.00) | |
| 2025-10-13 | #609 | 國外交易清算手續費-DROPBOX DO | 7.00 | (906,695.00) | |
| 2025-10-13 | #609 | 國外交易清算手續費-OPENΑΙ CH | 9.00 | (906,704.00) | |
| 2025-10-13 | #609 | OPENAI CHATGPT SUBSCR | 609.00 | (907,313.00) | |
| 2025-10-13 | #609 | UberEat餐點外送費 | 5.00 | (907,308.00) | |
| 2025-10-13 | #609 | 優食-同安街麵線羹 永和保平店 | 910.00 | (908,218.00) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 151.00 | (908,369.00) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 220.00 | (908,589.00) | |
| 2025-10-13 | #609 | 優食-DON DON DONK 西門店 | 485.00 | (909,074.00) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 283.00 | (909,357.00) | |
| 2025-10-13 | #609 | 連加*網購-91APP | 1,473.00 | (910,830.00) | |
| 2025-10-13 | #609 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (932,630.00) | |
| 2025-10-13 | #609 | Nilesh Vijay 9月行銷策劃*-扣(台北１０１) | 19,000.00 | (951,630.00) | |
| 2025-10-13 | #609 | 50 連浩淵 9月網站工程維護(Kino台北１０１) | 16,660.00 | (968,290.00) | |
| 2025-10-14 | #610 | 10月OPUS租金所得代扣 | 14,000.00 | (982,290.00) | |
| 2025-10-14 | #610 | 10月OPUS租金所得二代健保 | 2,954.00 | (985,244.00) | |
| 2025-10-14 | #610 | 國外交易清算手續費-Adobe com | 12.00 | (985,256.00) | |
| 2025-10-14 | #610 | 國外交易清算手續費-MEDEO APP | 44.00 | (985,300.00) | |
| 2025-10-14 | #610 | Adobe.com | 780.00 | (986,080.00) | |
| 2025-10-14 | #610 | MEDEO APP | 2,911.00 | (988,991.00) | |
| 2025-10-14 | #610 | 優食 一手私藏世界紅茶 中正南昌店 | 344.00 | (988,647.00) | |
| 2025-10-14 | #610 | 優食-草原風蒙古火鍋 永康店-誤餐費 | 899.00 | (987,748.00) | |
| 2025-10-15 | #611 | 連加*中華電信 - 預付卡儲值 | 89.00 | (987,659.00) | |
| 2025-10-15 | #611 | 連加*中華電信 - 預付卡儲值 | 89.00 | (987,570.00) | |
| 2025-10-15 | #611 | 9月網站工程維護*-扣(9月Kino台北１０1) | 21,800.00 | (1,009,370.00) | |
| 2025-10-15 | #611 | 50 連浩淵 9月網站工程維護*-扣(Kino台北１０１) | 10,000.00 | (1,019,370.00) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 7,200.00 | (1,026,570.00) | |
| 2025-10-15 | #611 | 9月吳承翰-清潔服務費 | 3,600.00 | (1,030,170.00) | |
| 2025-10-16 | #612 | UberEat餐點外送費 | 5.00 | (1,030,175.00) | |
| 2025-10-16 | #612 | 優食 一手私藏世界紅茶 中正南昌店 | 344.00 | (1,030,519.00) | |
| 2025-10-16 | #612 | 11408月健保費 | 38,227.00 | (1,068,746.00) | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,068,736.00) | |
| 2025-10-17 | #613 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,068,727.00) | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,068,717.00) | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,068,668.00) | |
| 2025-10-17 | #613 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,068,643.00) | |
| 2025-10-17 | #613 | Uber 交通行程 - Rosie | 180.00 | (1,068,463.00) | |
| 2025-10-17 | #613 | 優食-草原風蒙古火鍋 永康店-誤餐費 | 899.00 | (1,069,362.00) | |
| 2025-10-17 | #613 | 樂群-10月醒吾清潔服務費 | 18,375.00 | (1,050,987.00) | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 11.00 | (1,050,976.00) | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 11.00 | (1,050,965.00) | |
| 2025-10-18 | #614 | UberEat餐點外送費 | 9.00 | (1,050,956.00) | |
| 2025-10-18 | #614 | 優食-Krispy Kreme 南京復興 | 849.00 | (1,050,107.00) | |
| 2025-10-18 | #614 | 優食- 哭了煎餅果子 合江店 | 1,696.00 | (1,048,411.00) | |
| 2025-10-18 | #614 | 優食-老賴茶棧台北西門店 | 899.00 | (1,047,512.00) | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,047,487.00) | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,047,482.00) | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,047,433.00) | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,047,430.00) | |
| 2025-10-19 | #615 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,047,427.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 1,690.00 | (1,045,737.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 330.00 | (1,045,407.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 3,290.00 | (1,042,117.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 170.00 | (1,041,947.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 170.00 | (1,041,777.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 670.00 | (1,041,107.00) | |
| 2025-10-19 | #615 | VERCEL INC | 613.00 | (1,040,494.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 670.00 | (1,039,824.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 3,290.00 | (1,036,534.00) | |
| 2025-10-19 | #615 | APPLE.COM/BILL | 1,690.00 | (1,034,844.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,841.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,034,831.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,828.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,034,818.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,815.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,034,810.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,807.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,034,802.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,034,807.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,034,856.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,859.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,034,862.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,034,872.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,034,881.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,034,891.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,034,940.00) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,034,965.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,034,795.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,034,125.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,033,955.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,033,285.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,033,115.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | (1,032,785.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,032,615.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | (1,032,285.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | (1,031,955.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | (1,032,285.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 3,290.00 | (1,035,575.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,035,745.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,036,415.00) | |
| 2025-10-20 | #616 | VERCEL INC | 613.00 | (1,037,028.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,037,698.00) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 3,290.00 | (1,040,988.00) | |
| 2025-10-20 | #616 | Uber 交通行程 - Rosie | 180.00 | (1,041,168.00) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 11.00 | (1,041,179.00) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 11.00 | (1,041,190.00) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 9.00 | (1,041,199.00) | |
| 2025-10-20 | #616 | 優食-Krispy Kreme 南京復興 | 849.00 | (1,042,048.00) | |
| 2025-10-20 | #616 | 優食- 哭了煎餅果子 合江店 | 1,696.00 | (1,043,744.00) | |
| 2025-10-20 | #616 | 優食-老賴茶棧台北西門店 | 899.00 | (1,044,643.00) | |
| 2025-10-20 | #616 | 遠東百貨板橋新站 | 498.00 | (1,044,145.00) | |
| 2025-10-20 | #616 | 連加*中華電信 - 預付卡儲值 | 89.00 | (1,044,234.00) | |
| 2025-10-20 | #616 | 連加*中華電信 - 預付卡儲值 | 89.00 | (1,044,323.00) | |
| 2025-10-20 | #616 | 樂群-9月醒吾清潔服務費 | 18,375.00 | (1,062,698.00) | |
| 2025-10-21 | #617 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,062,723.00) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 1,690.00 | (1,064,413.00) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 170.00 | (1,064,583.00) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 1,690.00 | (1,066,273.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,066,276.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,066,286.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,066,289.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,066,299.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,066,302.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,066,307.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,066,310.00) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,066,315.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,066,485.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 670.00 | (1,067,155.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,067,325.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 670.00 | (1,067,995.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,068,165.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,068,495.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,068,665.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,068,995.00) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,069,325.00) | |
| 2025-10-23 | #619 | 遠東百貨板橋新站 | 498.00 | (1,069,823.00) | |
| 2025-10-23 | #619 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,069,820.00) | |
| 2025-10-23 | #619 | APPLE.COM/BILL | 170.00 | (1,069,650.00) | |
| 2025-10-24 | #620 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,069,601.00) | |
| 2025-10-24 | #620 | 優食一樓下那煎鋼寵燒 | 615.00 | (1,068,986.00) | |
| 2025-10-24 | #620 | 優食 有飲伊通店 | 864.00 | (1,068,122.00) | |
| 2025-10-24 | #620 | 優食-null | 1,239.00 | (1,066,883.00) | |
| 2025-10-24 | #620 | Ubereat餐點運費 | 10.00 | (1,066,873.00) | |
| 2025-10-24 | #620 | Ubereat餐點運費 | 80.00 | (1,066,793.00) | |
| 2025-10-24 | #620 | Ubereat餐點運費 | 10.00 | (1,066,783.00) | |
| 2025-10-24 | #620 | 優食-義麵盒子 | 867.00 | (1,065,916.00) | |
| 2025-10-25 | #621 | 國外交易清算手續費-FIGMA | 92.00 | (1,065,824.00) | |
| 2025-10-25 | #621 | FIGMA | 6,145.00 | (1,059,679.00) | |
| 2025-10-27 | #622 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,059,728.00) | |
| 2025-10-27 | #622 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,059,731.00) | |
| 2025-10-27 | #622 | 國外交易清算手續費-FIGMA | 92.00 | (1,059,823.00) | |
| 2025-10-27 | #622 | APPLE.COM/BILL | 170.00 | (1,059,993.00) | |
| 2025-10-27 | #622 | FIGMA | 6,145.00 | (1,066,138.00) | |
| 2025-10-27 | #622 | 優食一樓下那煎鋼寵燒 | 615.00 | (1,066,753.00) | |
| 2025-10-27 | #622 | 優食 有飲伊通店 | 864.00 | (1,067,617.00) | |
| 2025-10-27 | #622 | 優食-null | 1,239.00 | (1,068,856.00) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 10.00 | (1,068,866.00) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 80.00 | (1,068,946.00) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 10.00 | (1,068,956.00) | |
| 2025-10-27 | #622 | 優食-義麵盒子 | 867.00 | (1,069,823.00) | |
| 2025-10-28 | #623 | 國外交易清算手續費-SLACK TC46 | 65.00 | (1,069,758.00) | |
| 2025-10-28 | #623 | SLACK TC4679ETG | 4,314.00 | (1,065,444.00) | |
| 2025-10-28 | #623 | Rosie 處理 | 2,592.00 | (1,062,852.00) | |
| 2025-10-29 | #624 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,062,806.00) | |
| 2025-10-29 | #624 | CLAUDE.AI SUBSCRIPTION | 3,060.00 | (1,059,746.00) | |
| 2025-10-30 | #625 | 國外交易清算手續費-Adobe com | 26.00 | (1,059,720.00) | |
| 2025-10-30 | #625 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,059,766.00) | |
| 2025-10-30 | #625 | 國外交易清算手續費-SLACK TC46 | 65.00 | (1,059,831.00) | |
| 2025-10-30 | #625 | Adobe.com | 1,700.00 | (1,058,131.00) | |
| 2025-10-30 | #625 | CLAUDE.AI SUBSCRIPTION | 3,060.00 | (1,061,191.00) | |
| 2025-10-30 | #625 | SLACK TC4679ETG | 4,314.00 | (1,065,505.00) | |
| 2025-10-30 | #625 | Rosie 處理 | 2,592.00 | (1,068,097.00) | |
| 2025-10-31 | #626 | 10月勞退 | 33,514.00 | (1,034,583.00) | |
| 2025-10-31 | #626 | 薪轉-10月員工伙食費 | 31,360.00 | (1,003,223.00) | |
| 2025-10-31 | #626 | 薪轉-10月員工薪資 | 603,686.00 | (399,537.00) | |
| 2025-11-01 | #627 | 11月OPUS租金所得二代健保 | 2,954.00 | (396,583.00) | |
| 2025-11-01 | #627 | 11月OPUS租金所得代扣 | 14,000.00 | (382,583.00) | |
| 2025-11-01 | #627 | 國外交易清算手續費-SINCH MAIL | 16.00 | (382,567.00) | |
| 2025-11-01 | #627 | 國外交易清算手續費 Google GSU | 27.00 | (382,540.00) | |
| 2025-11-01 | #627 | 國外交易清算手續費 GOOGLE GSU | 420.00 | (382,120.00) | |
| 2025-11-01 | #627 | 優食 TRUEWIN初 水果茶專賣 | 751.00 | (381,369.00) | |
| 2025-11-01 | #627 | 優食-Heart Churros 哈啾吉 | 664.00 | (380,705.00) | |
| 2025-11-01 | #627 | 優食-胖老爹 林森長安店 | 1,615.00 | (379,090.00) | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 14.00 | (379,076.00) | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 12.00 | (379,064.00) | |
| 2025-11-01 | #627 | Ubereat餐點運費 | 13.00 | (379,051.00) | |
| 2025-11-01 | #627 | Google GSUITE_abasummit.i | 1,810.00 | (377,241.00) | |
| 2025-11-01 | #627 | GOOGLE GSUITE CRYPTOXL | 28,006.00 | (349,235.00) | |
| 2025-11-03 | #628 | 國外交易清算手續費-SINCH MAIL | 16.00 | (349,251.00) | |
| 2025-11-03 | #628 | 國外交易清算手續費 Google GSU | 27.00 | (349,278.00) | |
| 2025-11-03 | #628 | 國外交易清算手續費 GOOGLE GSU | 420.00 | (349,698.00) | |
| 2025-11-03 | #628 | 國外交易清算手續費-Adobe com | 26.00 | (349,724.00) | |
| 2025-11-03 | #628 | 優食 TRUEWIN初 水果茶專賣 | 751.00 | (350,475.00) | |
| 2025-11-03 | #628 | 優食-Heart Churros 哈啾吉 | 664.00 | (351,139.00) | |
| 2025-11-03 | #628 | 優食-胖老爹 林森長安店 | 1,615.00 | (352,754.00) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 14.00 | (352,768.00) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 12.00 | (352,780.00) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 13.00 | (352,793.00) | |
| 2025-11-03 | #628 | Google GSUITE_abasummit.i | 1,810.00 | (354,603.00) | |
| 2025-11-03 | #628 | GOOGLE GSUITE CRYPTOXL | 28,006.00 | (382,609.00) | |
| 2025-11-03 | #628 | Adobe.com | 1,700.00 | (384,309.00) | |
| 2025-11-03 | #628 | 除濕機空氣濾網 | 300.00 | (384,009.00) | |
| 2025-11-03 | #628 | 設備替換芯 | 5,568.00 | (378,441.00) | |
| 2025-11-03 | #628 | 藍新-匯雲數位 | 3,600.00 | (374,841.00) | |
| 2025-11-05 | #629 | 清潔用品 | 3,995.00 | (370,846.00) | |
| 2025-11-05 | #629 | 藍新-匯雲數位 | 3,600.00 | (374,446.00) | |
| 2025-11-06 | #630 | 國外交易清算手續費-CLAUDE AI | 9.00 | (374,437.00) | |
| 2025-11-06 | #630 | 國外交易清算手續費-wondershar | 37.00 | (374,400.00) | |
| 2025-11-06 | #630 | wondershare.com | 2,480.00 | (371,920.00) | |
| 2025-11-06 | #630 | 設備替換芯 | 5,568.00 | (377,488.00) | |
| 2025-11-07 | #631 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (377,486.00) | |
| 2025-11-07 | #631 | 國外交易清算手續費-Adobe | 33.00 | (377,453.00) | |
| 2025-11-07 | #631 | Adobe | 2,200.00 | (375,253.00) | |
| 2025-11-07 | #631 | 除濕機空氣濾網 | 300.00 | (375,553.00) | |
| 2025-11-08 | #632 | 國外交易清算手續費-OPENAI CH | 9.00 | (375,544.00) | |
| 2025-11-08 | #632 | 優食-清原芋圓 台北古亭店 | 1,050.00 | (374,494.00) | |
| 2025-11-08 | #632 | 優食-必勝客Pizza Hut 新生外 | 1,177.00 | (373,317.00) | |
| 2025-11-08 | #632 | 優食-UG 站前南陽店 | 1,044.00 | (372,273.00) | |
| 2025-11-08 | #632 | Ubereat餐點運費 | 13.00 | (372,260.00) | |
| 2025-11-08 | #632 | Ubereat餐點運費 | 9.00 | (372,251.00) | |
| 2025-11-08 | #632 | Ubereat餐點運費 | 14.00 | (372,237.00) | |
| 2025-11-08 | #632 | OPENAI "CHATGPT SUBSCR | 620.00 | (371,617.00) | |
| 2025-11-09 | #633 | 國外交易清算手續費-DROPBOX DO | 7.00 | (371,610.00) | |
| 2025-11-09 | #633 | DROPBOX DOCSEND | 465.00 | (371,145.00) | |
| 2025-11-10 | #634 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (371,147.00) | |
| 2025-11-10 | #634 | 國外交易清算手續費-CLAUDE AI | 9.00 | (371,156.00) | |
| 2025-11-10 | #634 | 國外交易清算手續費-wondershar | 37.00 | (371,193.00) | |
| 2025-11-10 | #634 | 國外交易清算手續費-OPENAI CH | 9.00 | (371,202.00) | |
| 2025-11-10 | #634 | 國外交易清算手續費-Adobe | 33.00 | (371,235.00) | |
| 2025-11-10 | #634 | 優食-清原芋圓 台北古亭店 | 1,050.00 | (372,285.00) | |
| 2025-11-10 | #634 | 優食-必勝客Pizza Hut 新生外 | 1,177.00 | (373,462.00) | |
| 2025-11-10 | #634 | 優食-UG 站前南陽店 | 1,044.00 | (374,506.00) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 13.00 | (374,519.00) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 9.00 | (374,528.00) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 14.00 | (374,542.00) | |
| 2025-11-10 | #634 | wondershare.com | 2,480.00 | (377,022.00) | |
| 2025-11-10 | #634 | OPENAI "CHATGPT SUBSCR | 620.00 | (377,642.00) | |
| 2025-11-10 | #634 | Adobe | 2,200.00 | (379,842.00) | |
| 2025-11-10 | #634 | 清潔用品 | 3,995.00 | (383,837.00) | |
| 2025-11-10 | #634 | 薪轉-10月員工伙食費 | 31,360.00 | (415,197.00) | |
| 2025-11-10 | #634 | 薪轉-10月員工薪資 | 603,686.00 | (1,018,883.00) | |
| 2025-11-11 | #635 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,018,890.00) | |
| 2025-11-11 | #635 | DROPBOX DOCSEND | 465.00 | (1,019,355.00) | |
| 2025-11-12 | #636 | 國外交易清算手續費-MEDEO APP | 44.00 | (1,019,311.00) | |
| 2025-11-12 | #636 | 國外交易清算手續費-Adobe com | 12.00 | (1,019,299.00) | |
| 2025-11-12 | #636 | MEDEO APP | 2,955.00 | (1,016,344.00) | |
| 2025-11-12 | #636 | Adobe.com | 780.00 | (1,015,564.00) | |
| 2025-11-13 | #637 | 11月OPUS租金所得二代健保 | 2,954.00 | (1,018,518.00) | |
| 2025-11-13 | #637 | 11月OPUS租金所得代扣 | 14,000.00 | (1,032,518.00) | |
| 2025-11-13 | #637 | 國外交易清算手續費-EXTENSIONS | 93.00 | (1,032,425.00) | |
| 2025-11-13 | #637 | EXTENSIONS-PASS | 6,197.00 | (1,026,228.00) | |
| 2025-11-14 | #638 | 國外交易清算手續費-EXTENSIONS | 93.00 | (1,026,321.00) | |
| 2025-11-14 | #638 | 國外交易清算手續費-MEDEO APP | 44.00 | (1,026,365.00) | |
| 2025-11-14 | #638 | 國外交易清算手續費-Adobe com | 12.00 | (1,026,377.00) | |
| 2025-11-14 | #638 | EXTENSIONS-PASS | 6,197.00 | (1,032,574.00) | |
| 2025-11-14 | #638 | MEDEO APP | 2,955.00 | (1,035,529.00) | |
| 2025-11-14 | #638 | Adobe.com | 780.00 | (1,036,309.00) | |
| 2025-11-14 | #638 | 優食-郝癡大份量咖哩 台北師大店 | 1,101.00 | (1,035,208.00) | |
| 2025-11-14 | #638 | ubereat餐點運費 | 12.00 | (1,035,196.00) | |
| 2025-11-15 | #639 | 優食-西螺祖傳麻糬大王創始店 程文照手工 | 540.00 | (1,034,656.00) | |
| 2025-11-15 | #639 | 優食-茶坊 | 775.00 | (1,033,881.00) | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 11.00 | (1,033,870.00) | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 10.00 | (1,033,860.00) | |
| 2025-11-17 | #641 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,033,851.00) | |
| 2025-11-17 | #641 | 國外交易清算手續費-world taob | 23.00 | (1,033,828.00) | |
| 2025-11-17 | #641 | 優食-西螺祖傳麻糬大王創始店 程文照手工 | 540.00 | (1,034,368.00) | |
| 2025-11-17 | #641 | 優食-茶坊 | 775.00 | (1,035,143.00) | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 11.00 | (1,035,154.00) | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 10.00 | (1,035,164.00) | |
| 2025-11-17 | #641 | VERCEL INC. | 616.00 | (1,034,548.00) | |
| 2025-11-17 | #641 | 優食-郝癡大份量咖哩 台北師大店 | 1,101.00 | (1,035,649.00) | |
| 2025-11-17 | #641 | ubereat餐點運費 | 12.00 | (1,035,661.00) | |
| 2025-11-17 | #641 | 聖誕樹 | 1,546.00 | (1,034,115.00) | |
| 2025-11-18 | #642 | 國外交易清算手續費-world taob | 23.00 | (1,034,138.00) | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | (1,034,049.00) | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | (1,033,960.00) | |
| 2025-11-18 | #642 | 聖誕樹 | 1,546.00 | (1,035,506.00) | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | (1,035,417.00) | |
| 2025-11-19 | #643 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,035,426.00) | |
| 2025-11-19 | #643 | VERCEL INC. | 616.00 | (1,036,042.00) | |
| 2025-11-20 | #644 | 品墨PRO版活用紙材庫 | 6,800.00 | (1,029,242.00) | |
| 2025-11-21 | #645 | 優食-8鍋臭臭鍋 永和文化店 | 1,510.00 | (1,027,732.00) | |
| 2025-11-21 | #645 | Ubereat餐點運費 | 15.00 | (1,027,717.00) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (1,027,806.00) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (1,027,895.00) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (1,027,984.00) | |
| 2025-11-22 | #646 | UberEat餐點外送費 | 9.00 | (1,027,975.00) | |
| 2025-11-22 | #646 | Ubereat餐點運費 | 10.00 | (1,027,965.00) | |
| 2025-11-22 | #646 | 優食-爆汁老上海生煎 中山總店 | 1,420.00 | (1,026,545.00) | |
| 2025-11-22 | #646 | 優食-再睡5分鐘 台北南陽店 | 779.00 | (1,025,766.00) | |
| 2025-11-22 | #646 | ubereat餐點運費 | 13.00 | (1,025,753.00) | |
| 2025-11-22 | #646 | 優食一福利麵 中山門市 | 798.00 | (1,024,955.00) | |
| 2025-11-24 | #647 | UberEat餐點外送費 | 9.00 | (1,024,964.00) | |
| 2025-11-24 | #647 | Ubereat餐點運費 | 10.00 | (1,024,974.00) | |
| 2025-11-24 | #647 | 優食-爆汁老上海生煎 中山總店 | 1,420.00 | (1,026,394.00) | |
| 2025-11-24 | #647 | 優食-再睡5分鐘 台北南陽店 | 779.00 | (1,027,173.00) | |
| 2025-11-24 | #647 | 優食-8鍋臭臭鍋 永和文化店 | 1,510.00 | (1,028,683.00) | |
| 2025-11-24 | #647 | Ubereat餐點運費 | 15.00 | (1,028,698.00) | |
| 2025-11-24 | #647 | ubereat餐點運費 | 13.00 | (1,028,711.00) | |
| 2025-11-24 | #647 | 優食一福利麵 中山門市 | 798.00 | (1,029,509.00) | |
| 2025-11-24 | #647 | 國外交易清算手續費-FIGMA 3 | 94.00 | (1,029,415.00) | |
| 2025-11-24 | #647 | FIGMA 19 | 6,272.00 | (1,023,143.00) | |
| 2025-11-26 | #648 | 國外交易清算手續費-FIGMA 3 | 94.00 | (1,023,237.00) | |
| 2025-11-26 | #648 | FIGMA 19 | 6,272.00 | (1,029,509.00) | |
| 2025-11-28 | #650 | 國外交易清算手續費-Adobe.com 7 | 33.00 | (1,029,476.00) | |
| 2025-11-28 | #650 | 國外交易清算手續費-SLACK TC46 5 | 65.00 | (1,029,411.00) | |
| 2025-11-28 | #650 | 國外交易清算手續費-TAOBAO 4 | 8.00 | (1,029,403.00) | |
| 2025-11-28 | #650 | SLACK TC4679ETG 21 | 4,316.00 | (1,025,087.00) | |
| 2025-11-29 | #651 | 國外交易清算手續費-CLAUDE AI 6 | 47.00 | (1,025,040.00) | |
| 2025-11-29 | #651 | 優食-大茗本位製茶堂 台北站前店 27 | 732.00 | (1,024,308.00) | |
| 2025-11-29 | #651 | 優食-車輪大叔脆皮車輪餅 26 | 459.00 | (1,023,849.00) | |
| 2025-11-29 | #651 | 優食-北車營養三明治 25 | 921.00 | (1,022,928.00) | |
| 2025-11-29 | #651 | Ubereat餐點運費 | 12.00 | (1,022,916.00) | |
| 2025-11-29 | #651 | Ubereat餐點運費 | 9.00 | (1,022,907.00) | |
| 2025-11-29 | #651 | Ubereat餐點運費 | 13.00 | (1,022,894.00) | |
| 2025-11-29 | #651 | CLAUDE.AI SUBSCRIPTION 24 | 3,140.00 | (1,019,754.00) | |
| 2025-11-30 | #652 | Adobe.com 28 | 2,200.00 | (1,017,554.00) | |
| 2025-11-30 | #652 | 11 月勞保 - 單位負擔 | 43,146.00 | (974,408.00) | |
| 2025-11-30 | #652 | 11 月勞保 - 個人負擔 | 12,131.00 | (962,277.00) | |
| 2025-11-30 | #652 | 11 月勞保 - 墊償基金提繳 | 122.00 | (962,155.00) | |
| 2025-11-30 | #652 | 薪轉-11月員工伙食費 | 30,000.00 | (932,155.00) | |
| 2025-11-30 | #652 | 薪轉-11月員工薪資 | 519,187.00 | (412,968.00) | |
| 2025-12-01 | #653 | 12月OPUS租金所得代扣 | 14,000.00 | (398,968.00) | |
| 2025-12-01 | #653 | 12月OPUS租金所得二代健保 | 2,954.00 | (396,014.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-SINCH MAIL15 | 16.00 | (395,998.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-GOOGLE GSU9 | 28.00 | (395,970.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-Google GSU 8 | 429.00 | (395,541.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-Adobe.com 7 | 33.00 | (395,574.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-CLAUDE AI 6 | 47.00 | (395,621.00) | |
| 2025-12-01 | #653 | 國外交易清算手續費-SLACK TC46 5 | 65.00 | (395,686.00) | |
| 2025-12-01 | #653 | 優食-大茗本位製茶堂 台北站前店 27 | 732.00 | (396,418.00) | |
| 2025-12-01 | #653 | 優食-車輪大叔脆皮車輪餅 26 | 459.00 | (396,877.00) | |
| 2025-12-01 | #653 | 優食-北車營養三明治 25 | 921.00 | (397,798.00) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 12.00 | (397,810.00) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 9.00 | (397,819.00) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 13.00 | (397,832.00) | |
| 2025-12-01 | #653 | SINCH MAILGUN 53 | 1,099.00 | (396,733.00) | |
| 2025-12-01 | #653 | GOOGLE GSUITE ABASUMMI 30 | 1,846.00 | (394,887.00) | |
| 2025-12-01 | #653 | Google GSUITE_cryptoxlab 29 | 28,572.00 | (366,315.00) | |
| 2025-12-01 | #653 | Adobe.com 28 | 2,200.00 | (368,515.00) | |
| 2025-12-01 | #653 | CLAUDE.AI SUBSCRIPTION 24 | 3,140.00 | (371,655.00) | |
| 2025-12-01 | #653 | SLACK TC4679ETG 21 | 4,316.00 | (375,971.00) | |
| 2025-12-02 | #654 | 國外交易清算手續費-TAOBAO 4 | 8.00 | (375,979.00) | |
| 2025-12-03 | #655 | 國外交易清算手續費-SINCH MAIL15 | 16.00 | (375,995.00) | |
| 2025-12-03 | #655 | 國外交易清算手續費-GOOGLE GSU9 | 28.00 | (376,023.00) | |
| 2025-12-03 | #655 | 國外交易清算手續費-Google GSU 8 | 429.00 | (376,452.00) | |
| 2025-12-03 | #655 | SINCH MAILGUN 53 | 1,099.00 | (377,551.00) | |
| 2025-12-03 | #655 | GOOGLE GSUITE ABASUMMI 30 | 1,846.00 | (379,397.00) | |
| 2025-12-03 | #655 | Google GSUITE_cryptoxlab 29 | 28,572.00 | (407,969.00) | |
| 2025-12-03 | #655 | 藍新-活動通 32-Wendy | 300.00 | (407,669.00) | |
| 2025-12-03 | #655 | 藍新-活動通 31-Wendy | 1,280.00 | (406,389.00) | |
| 2025-12-04 | #656 | 優食-蘋果郎現打果汁 先切水果 33 | 1,335.00 | (405,054.00) | |
| 2025-12-05 | #657 | 優食-南城泰式料理 34 | 2,090.00 | (402,964.00) | |
| 2025-12-05 | #657 | Ubereat餐點運費 | 13.00 | (402,951.00) | |
| 2025-12-05 | #657 | 藍新-活動通 32-Wendy | 300.00 | (403,251.00) | |
| 2025-12-05 | #657 | 藍新-活動通 31-Wendy | 1,280.00 | (404,531.00) | |
| 2025-12-06 | #658 | 國外交易清算手續費-CLAUDE AI 16 | 9.00 | (404,522.00) | |
| 2025-12-06 | #658 | 優食-小妹弄堂師大店 37 | 847.00 | (403,675.00) | |
| 2025-12-06 | #658 | 優食-迷客夏 Milksha 臺北南昌店 36 | 742.00 | (402,933.00) | |
| 2025-12-06 | #658 | 優食-塔吉特千層蛋糕 台北車站北捷店 35 | 1,065.00 | (401,868.00) | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 14.00 | (401,854.00) | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 13.00 | (401,841.00) | |
| 2025-12-06 | #658 | Ubereat餐點運費 | 12.00 | (401,829.00) | |
| 2025-12-06 | #658 | OBSIDIAN 55 | 156.00 | (401,673.00) | |
| 2025-12-06 | #658 | CLAUDE.AI SUBSCRIPTION 54 | 626.00 | (401,047.00) | |
| 2025-12-07 | #659 | 國外交易清算手續費-Adobe 10 | 33.00 | (401,014.00) | |
| 2025-12-07 | #659 | Adobe 38 | 2,200.00 | (398,814.00) | |
| 2025-12-08 | #660 | 國外交易清算手續費-OBSIDIAN 17 | 2.00 | (398,812.00) | |
| 2025-12-08 | #660 | 國外交易清算手續費-CLAUDE AI 16 | 9.00 | (398,821.00) | |
| 2025-12-08 | #660 | 國外交易清算手續費-OPENAI CH 11 | 9.00 | (398,812.00) | |
| 2025-12-08 | #660 | 優食-小妹弄堂師大店 37 | 847.00 | (399,659.00) | |
| 2025-12-08 | #660 | 優食-迷客夏 Milksha 臺北南昌店 36 | 742.00 | (400,401.00) | |
| 2025-12-08 | #660 | 優食-塔吉特千層蛋糕 台北車站北捷店 35 | 1,065.00 | (401,466.00) | |
| 2025-12-08 | #660 | 優食-南城泰式料理 34 | 2,090.00 | (403,556.00) | |
| 2025-12-08 | #660 | 優食-蘋果郎現打果汁 先切水果 33 | 1,335.00 | (404,891.00) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 14.00 | (404,905.00) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 13.00 | (404,918.00) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 12.00 | (404,930.00) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 13.00 | (404,943.00) | |
| 2025-12-08 | #660 | CLAUDE.AI SUBSCRIPTION 54 | 626.00 | (405,569.00) | |
| 2025-12-08 | #660 | OPENAI CHATGPT SUBSCR 39 | 626.00 | (404,943.00) | |
| 2025-12-08 | #660 | 40(FZK-2232腋下拐)鋁合金拐(一對) | 989.00 | (403,954.00) | |
| 2025-12-09 | #661 | 國外交易清算手續費-DROPBOX DO12 | 7.00 | (403,947.00) | |
| 2025-12-09 | #661 | 國外交易清算手續費-OPENAI CH 11 | 9.00 | (403,956.00) | |
| 2025-12-09 | #661 | 國外交易清算手續費-Adobe 10 | 33.00 | (403,989.00) | |
| 2025-12-09 | #661 | DROPBOX DOCSEND 41 | 468.00 | (403,521.00) | |
| 2025-12-09 | #661 | OPENAI CHATGPT SUBSCR 39 | 626.00 | (404,147.00) | |
| 2025-12-09 | #661 | Adobe 38 | 2,200.00 | (406,347.00) | |
| 2025-12-09 | #661 | 40(FZK-2232腋下拐)鋁合金拐(一對) | 989.00 | (407,336.00) | |
| 2025-12-10 | #662 | 國外交易清算手續費-OBSIDIAN 17 | 2.00 | (407,338.00) | |
| 2025-12-10 | #662 | OBSIDIAN 55 | 156.00 | (407,494.00) | |
| 2025-12-10 | #662 | 薪轉-11月員工伙食費 | 30,000.00 | (437,494.00) | |
| 2025-12-10 | #662 | 薪轉-11月員工薪資 | 519,187.00 | (956,681.00) | |
| 2025-12-11 | #663 | 12月OPUS租金所得代扣 | 14,000.00 | (970,681.00) | |
| 2025-12-11 | #663 | 12月OPUS租金所得二代健保 | 2,954.00 | (973,635.00) | |
| 2025-12-11 | #663 | 國外交易清算手續費-DROPBOX DO12 | 7.00 | (973,642.00) | |
| 2025-12-11 | #663 | DROPBOX DOCSEND 41 | 468.00 | (974,110.00) | |
| 2025-12-11 | #663 | 10平方圖書文具館-南海店 42 | 2,066.00 | (972,044.00) | |
| 2025-12-12 | #664 | 國外交易清算手續費-MEDEO APP14 | 45.00 | (971,999.00) | |
| 2025-12-12 | #664 | 國外交易清算手續費-Adobe com 13 | 12.00 | (971,987.00) | |
| 2025-12-12 | #664 | 優食-韓大媽 43 | 1,790.00 | (970,197.00) | |
| 2025-12-12 | #664 | Ubereat餐點運費 | 19.00 | (970,178.00) | |
| 2025-12-12 | #664 | MEDEO.APP 45 | 2,976.00 | (967,202.00) | |
| 2025-12-12 | #664 | Adobe.com 44 | 780.00 | (966,422.00) | |
| 2025-12-12 | #664 | 連加*momo購物網 46 | 5,998.00 | (960,424.00) | |
| 2025-12-13 | #665 | 優食 一手私藏世界紅茶 中山錦州店49 | 874.00 | (959,550.00) | |
| 2025-12-13 | #665 | 優食-師園鹽酥雞 師大店 48 | 1,193.00 | (958,357.00) | |
| 2025-12-13 | #665 | 優食-西門町商圈舒芙蕾 47 | 695.00 | (957,662.00) | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 11.00 | (957,651.00) | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 15.00 | (957,636.00) | |
| 2025-12-13 | #665 | Ubereat餐點運費 | 14.00 | (957,622.00) | |
| 2025-12-15 | #666 | 國外交易清算手續費-MEDEO APP14 | 45.00 | (957,667.00) | |
| 2025-12-15 | #666 | 國外交易清算手續費-Adobe com 13 | 12.00 | (957,679.00) | |
| 2025-12-15 | #666 | 優食 一手私藏世界紅茶 中山錦州店49 | 874.00 | (958,553.00) | |
| 2025-12-15 | #666 | 優食-師園鹽酥雞 師大店 48 | 1,193.00 | (959,746.00) | |
| 2025-12-15 | #666 | 優食-西門町商圈舒芙蕾 47 | 695.00 | (960,441.00) | |
| 2025-12-15 | #666 | 優食-韓大媽 43 | 1,790.00 | (962,231.00) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 11.00 | (962,242.00) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 15.00 | (962,257.00) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 14.00 | (962,271.00) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 19.00 | (962,290.00) | |
| 2025-12-15 | #666 | MEDEO.APP 45 | 2,976.00 | (965,266.00) | |
| 2025-12-15 | #666 | Adobe.com 44 | 780.00 | (966,046.00) | |
| 2025-12-15 | #666 | 10平方圖書文具館-南海店 42 | 2,066.00 | (968,112.00) | |
| 2025-12-16 | #667 | 連加*momo購物網 46 | 5,998.00 | (974,110.00) | |
| 2025-12-17 | #668 | 國外交易清算手續費-VERCEL INC18 | 9.00 | (974,101.00) | |
| 2025-12-17 | #668 | VERCEL INC. 56 | 630.00 | (973,471.00) | |
| 2025-12-19 | #669 | 國外交易清算手續費-VERCEL INC18 | 9.00 | (973,480.00) | |
| 2025-12-19 | #669 | Ubereat餐點運費 | 19.00 | (973,461.00) | |
| 2025-12-19 | #669 | VERCEL INC. 56 | 630.00 | (974,091.00) | |
| 2025-12-20 | #670 | 優食-Krispy Kreme 南京復興 52 | 675.00 | (973,416.00) | |
| 2025-12-20 | #670 | 優食-nul 51 | 946.00 | (972,470.00) | |
| 2025-12-20 | #670 | Ubereat餐點運費 | 11.00 | (972,459.00) | |
| 2025-12-20 | #670 | Ubereat餐點運費 | 12.00 | (972,447.00) | |
| 2025-12-22 | #671 | 優食-Krispy Kreme 南京復興 52 | 675.00 | (973,122.00) | |
| 2025-12-22 | #671 | 優食-nul 51 | 946.00 | (974,068.00) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 11.00 | (974,079.00) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 12.00 | (974,091.00) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 19.00 | (974,110.00) | |
| 2025-12-31 | #675 | Kino 網站工程健檢 | 10,000.00 | (964,110.00) | |
| 2025-12-31 | #675 | 醒吾清潔費 | 10,000.00 | (954,110.00) | |
| 2025-12-31 | #675 | 薪轉-12月員工薪資 | 428,324.00 | (525,786.00) | |
| 2025-12-31 | #675 | 薪轉-12月員工伙食費 | 24,000.00 | (501,786.00) | |
| 2025-12-31 | #675 | 薪轉-12月員工薪資 | 119,819.00 | (381,967.00) | |
| 2025-12-31 | #675 | 薪轉-12月員工伙食費 | 6,000.00 | (375,967.00) | |
| 2026-01-01 | #676 | 1月OPUS租金 | 123,046.00 | (252,921.00) | |
| 2026-01-02 | #677 | 11 月勞保 - 單位負擔 | 43,146.00 | (296,067.00) | |
| 2026-01-02 | #677 | 11 月勞保 - 個人負擔 | 12,131.00 | (308,198.00) | |
| 2026-01-02 | #677 | 11 月勞保 - 墊償基金提繳 | 122.00 | (308,320.00) | |
| 2026-01-02 | #677 | 10月勞退 | 33,514.00 | (341,834.00) | |
| 2026-01-02 | #677 | 1月OPUS租金 | 123,046.00 | (464,880.00) | |
| 2026-01-09 | #680 | 114/05健保滯納 | 238.00 | (465,118.00) | |
| 2026-01-09 | #680 | Kino 網站工程健檢 | 10,000.00 | (475,118.00) | |
| 2026-01-09 | #680 | 醒吾清潔費 | 10,000.00 | (485,118.00) | |
| 2026-01-10 | #681 | 薪轉-12月員工薪資 | 428,324.00 | (913,442.00) | |
| 2026-01-10 | #681 | 薪轉-12月員工伙食費 | 24,000.00 | (937,442.00) | |
| 2026-01-10 | #681 | 薪轉-12月員工薪資 | 119,819.00 | (1,057,261.00) | |
| 2026-01-10 | #681 | 薪轉-12月員工伙食費 | 6,000.00 | (1,063,261.00) | |
| 2026-01-31 | #693 | 薪轉-1月JR薪資 | 119,819.00 | (943,442.00) | |
| 2026-01-31 | #693 | 薪轉-1月員工伙食費 | 6,000.00 | (937,442.00) | |
| 2026-01-31 | #693 | 薪轉-1月員工薪資 | 480,234.00 | (457,208.00) | |
| 2026-01-31 | #693 | 薪轉-1月員工伙食費 | 24,000.00 | (433,208.00) | |
| 2026-01-31 | #693 | 薪轉-1月年終獎金 | 126,000.00 | (307,208.00) | |
| 2026-02-07 | #698 | 薪轉-1月JR薪資 | 119,819.00 | (427,027.00) | |
| 2026-02-07 | #698 | 薪轉-1月員工伙食費 | 6,000.00 | (433,027.00) | |
| 2026-02-10 | #700 | 薪轉-1月員工薪資 | 480,234.00 | (913,261.00) | |
| 2026-02-10 | #700 | 薪轉-1月員工伙食費 | 24,000.00 | (937,261.00) | |
| 2026-02-10 | #700 | 薪轉-1月年終獎金 | 126,000.00 | (1,063,261.00) | |
| 2026-02-26 | #705 | 醒吾大樓2月份管理費（115/2/1~2/14) | 9,747.00 | (1,053,514.00) | |
| 2026-02-28 | #706 | 薪轉-2月員工薪資 | 574,605.00 | (478,909.00) | |
| 2026-02-28 | #706 | 薪轉-2月員工伙食費 | 30,000.00 | (448,909.00) | |
| 2026-03-01 | #707 | 3月OPUS租金所得代扣 | 14,000.00 | (434,909.00) | |
| 2026-03-01 | #707 | 3月OPUS租金所得二代健保 | 2,954.00 | (431,955.00) | |
| 2026-03-10 | #712 | 薪轉-2月員工薪資 | 574,605.00 | (1,006,560.00) | |
| 2026-03-10 | #712 | 薪轉-2月員工伙食費 | 30,000.00 | (1,036,560.00) | |
| 2026-03-17 | #716 | 參加會議交通費 | 386.00 | (1,036,174.00) | |
| 2026-03-18 | #717 | 3月OPUS租金所得代扣 | 14,000.00 | (1,050,174.00) | |
| 2026-03-18 | #717 | 3月OPUS租金所得二代健保 | 2,954.00 | (1,053,128.00) | |
| 2026-03-19 | #718 | 醒吾大樓2月份管理費（115/2/1~2/14) | 9,747.00 | (1,062,875.00) | |
| 2026-03-31 | #723 | 參加會議交通費 | 386.00 | (1,063,261.00) | |
| 2026-04-01 | #724 | 4月OPUS租金所得代扣 | 14,000.00 | (1,049,261.00) | |
| 2026-04-01 | #724 | 4月OPUS租金所得二代健保 | 2,954.00 | (1,046,307.00) | |
| 2026-04-07 | #726 | 4月OPUS租金所得代扣 | 14,000.00 | (1,060,307.00) | |
| 2026-04-07 | #726 | 4月OPUS租金所得二代健保 | 2,954.00 | (1,063,261.00) | |
| 2026-04-24 | #734 | 4/24 happy friday餐點 | 890.00 | (1,062,371.00) | |
| 2026-04-27 | #735 | 4/24 happy friday餐點 | 890.00 | (1,063,261.00) | |
| 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 | 1,489,691.00 | (2,552,952.00) | |
| 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） | 1,489,691.00 | (1,063,261.00) | |
| 2026-05-31 | #173 | [期末調整-accrued_expense] 5月水電費估列帳單未到 2026-05 | 3,000.00 | (1,060,261.00) | |
| 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） | 1,660,051.00 | 599,790.00 | |
| 期末餘額（全部期間） | 27,972,981.71 | 28,572,771.71 | 599,790.00 | ||
※ 餘額按科目自然方向出正負（貸餘為正（負債/權益/收入））。「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。