| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-08-31 | #207 | 2024-08-31 開帳（尚諺審定 BS 承接；藍途 1130831101 開帳段鏡像） | 0.00 | ||
| 2024-09-05 | #213 | 「快收慢付」系統介接費 1 (尚諺傳票: 0905003) | 588.00 | 588.00 | |
| 2024-09-05 | #213 | 「快收慢付」系統介接費 2 (尚諺傳票: 0905003) | 588.00 | 1,176.00 | |
| 2024-09-25 | #235 | 2024/9/25 帳單自動扣繳 | 1,176.00 | 0.00 | |
| 2024-09-30 | #240 | 「快收慢付」系統介接費 1 | 588.00 | 588.00 | |
| 2024-09-30 | #240 | 「快收慢付」系統介接費 2 | 588.00 | 1,176.00 | |
| 2024-09-30 | #919手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-09 δ=343,607.00（itemized backing=hardlist tml/2024-09） | 343,607.00 | (342,431.00) | |
| 2024-09-30 | #927手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2024-09 δ=9,462.00（itemized backing=hardlist joey/2024-09） | 9,462.00 | (351,893.00) | |
| 2024-10-02 | #242 | SimilarWeb 流量分析工具訂閱($499 USD) | 14,329.00 | (337,564.00) | |
| 2024-10-02 | #242 | 國外交易手續費 | 215.00 | (337,349.00) | |
| 2024-10-06 | #246 | 國外交易清算手續費-VERCEL INC | 10.00 | (337,339.00) | |
| 2024-10-06 | #246 | 國外交易清算手續費-CLAUDE.AI | 10.00 | (337,329.00) | |
| 2024-10-06 | #246 | CLAUDE.AI SUBSCRIPTION | 647.00 | (336,682.00) | |
| 2024-10-06 | #246 | VERCEL AI 工具訂閱 | 647.00 | (336,035.00) | |
| 2024-10-10 | #250 | MacBook Air M3 - for Roger | 42,500.00 | (293,535.00) | |
| 2024-10-11 | #251 | 國外交易清算手續費-ALIPAY | 3.00 | (293,532.00) | |
| 2024-10-11 | #251 | MacBook Air M3 | 53,900.00 | (239,632.00) | |
| 2024-10-11 | #251 | ALIPAY | 205.00 | (239,427.00) | |
| 2024-10-12 | #252 | 國外交易清算手續費-TRIP.COM | 132.00 | (239,295.00) | |
| 2024-10-12 | #252 | 國外交易清算手續費-AGODA.COM | 269.00 | (239,026.00) | |
| 2024-10-12 | #252 | Joey香港出差住宿 | 17,902.00 | (221,124.00) | |
| 2024-10-12 | #252 | Taipei - HK 機票(BookingNo.35737861712) | 8,807.00 | (212,317.00) | |
| 2024-10-15 | #255 | 【Philips 飛利浦】毛小奈抗敏 寵物清淨機 (AC3681/80) | 17,990.00 | (194,327.00) | |
| 2024-10-16 | #256 | 國外交易清算手續費-TRIP.COM | 59.00 | (194,268.00) | |
| 2024-10-16 | #256 | HK-Taipei 機票 (Joey) | 3,919.00 | (190,349.00) | |
| 2024-10-18 | #258 | 國外交易清算手續費-RUNWAY STA | 7.00 | (190,342.00) | |
| 2024-10-18 | #258 | 寵物安全圍欄 加高151公分 | 1,459.00 | (188,883.00) | |
| 2024-10-18 | #258 | RUNWAY STANDARD PLAN | 482.00 | (188,401.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 21.00 | (188,380.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 5.00 | (188,375.00) | |
| 2024-10-19 | #259 | 國外交易清算手續費-ALP✽gouwux | 4.00 | (188,371.00) | |
| 2024-10-19 | #259 | ALP*gouwuxiaofei7372 | 271.00 | (188,100.00) | |
| 2024-10-19 | #259 | ALP*gouwuxiaofei7372 | 311.00 | (187,789.00) | |
| 2024-10-19 | #259 | ALP*gouwuxiaofei7372 | 1,395.00 | (186,394.00) | |
| 2024-10-21 | #261 | 國外交易清算手續費-CURSOR， AI | 10.00 | (186,384.00) | |
| 2024-10-21 | #261 | CURSOR AI 工具訂閱 | 641.00 | (185,743.00) | |
| 2024-10-22 | #262 | TAPPAY_財報雲數位科技股份有限公-card2807 | 200.00 | (185,543.00) | |
| 2024-10-22 | #262 | TAPPAY_財報雲數位科技股份有限公-card2807 | 599.00 | (184,944.00) | |
| 2024-10-23 | #263 | MacBook Air M3 - for Jane | 42,500.00 | (142,444.00) | |
| 2024-10-25 | #265 | 2024/10/25 帳單自動扣繳 | 15,720.00 | (158,164.00) | |
| 2024-10-25 | #265 | 國外交易清算手續費-TRIP.COM | 551.00 | (157,613.00) | |
| 2024-10-25 | #265 | TPE-Dubai 來回機票（Joey） | 36,709.00 | (120,904.00) | |
| 2024-10-27 | #267 | Rosie's 加班好朋友 - 折疊床墊套組 | 8,736.00 | (112,168.00) | |
| 2024-10-27 | #267 | Rosie's 加班好朋友 - 折疊床墊的衣服還有它的家 | 4,260.00 | (107,908.00) | |
| 2024-10-28 | #268 | 國外交易清算手續費-AGODA.COM | 504.00 | (107,404.00) | |
| 2024-10-28 | #268 | Joey 杜拜出差住宿 | 33,620.00 | (73,784.00) | |
| 2024-10-29 | #269 | 國外交易清算手續費-HILTON GAR | 15.00 | (73,769.00) | |
| 2024-10-29 | #269 | HILTON GARDEN INN DXBM (杜拜住宿飯店消費) | 986.00 | (72,783.00) | |
| 2024-10-30 | #270 | 藍途-資訊服務費-季費 | 3,600.00 | (69,183.00) | |
| 2024-10-31 | #271 | 國外交易清算手續費-GUMROAD.CO | 1.00 | (69,182.00) | |
| 2024-10-31 | #271 | 「快收慢付」系統介接費 | 588.00 | (68,594.00) | |
| 2024-10-31 | #271 | 「快收慢付」系統介接費 | 588.00 | (68,006.00) | |
| 2024-10-31 | #271 | GUMROAD.COM/C-card2807 | 64.00 | (67,942.00) | |
| 2024-10-31 | #920手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-10 δ=76,235.88（itemized backing=hardlist tml/2024-10） | 76,235.88 | (144,177.88) | |
| 2024-10-31 | #928手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2024-10 δ=-117,464.00（itemized backing=hardlist joey/2024-10） | 117,464.00 | (26,713.88) | |
| 2024-11-01 | #275 | 國外交易清算手續費-GOOGLE✽GSU | 68.00 | (26,645.88) | |
| 2024-11-01 | #275 | GOOGLE*GSUITE ABASUMMI-$136.8_card2807 | 4,519.00 | (22,126.88) | |
| 2024-11-04 | #278 | 國外交易清算手續費-CURSOR， AI | 13.00 | (22,113.88) | |
| 2024-11-04 | #278 | CURSOR AI 訂閱_$28.08_card4204 | 896.00 | (21,217.88) | |
| 2024-11-06 | #280 | Vercel 訂閱11/5-12/4_$20 | 638.00 | (20,579.88) | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (20,569.88) | |
| 2024-11-06 | #280 | Filmora AI 訂閱_點數1880 | 2,029.00 | (18,540.88) | |
| 2024-11-06 | #280 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 30.00 | (18,510.88) | |
| 2024-11-06 | #280 | CANVA訂閱_$30 | 958.00 | (17,552.88) | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 14.00 | (17,538.88) | |
| 2024-11-06 | #280 | CLAUDE.AI SUBSCRIPTION_$20 | 639.00 | (16,899.88) | |
| 2024-11-06 | #280 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | (16,889.88) | |
| 2024-11-08 | #282 | Filmora AI 訂閱_點數597 | 597.00 | (16,292.88) | |
| 2024-11-08 | #282 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 9.00 | (16,283.88) | |
| 2024-11-09 | #283 | DROPBOX DOCSEND （外幣金額：15） | 483.00 | (15,800.88) | |
| 2024-11-09 | #283 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | (15,793.88) | |
| 2024-11-11 | #285 | 遠銀11月帳單繳費 | 290,623.00 | (306,416.88) | |
| 2024-11-11 | #285 | CURSOR AI 訂閱_$9.07_card4204 | 292.00 | (306,124.88) | |
| 2024-11-11 | #285 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 4.00 | (306,120.88) | |
| 2024-11-12 | #286 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 135.00 | (305,985.88) | |
| 2024-11-12 | #286 | Joey&Rosie 活動出席-Tapei toBangkok | 9,019.00 | (296,966.88) | |
| 2024-11-12 | #286 | Similarweb訂閱_BENEVITYDONATIONS_$449 | 14,562.00 | (282,404.88) | |
| 2024-11-12 | #286 | 國外交易清算手續費－ＳＩＭＩＬＡＲＷＥＢ | 218.00 | (282,186.88) | |
| 2024-11-13 | #287 | Ultimate Member Plugin 動區官網登入外掛_$199.2 | 6,467.00 | (275,719.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＵＬＴＩＭＡＴＥ Ｍ | 97.00 | (275,622.88) | |
| 2024-11-13 | #287 | 馬印航空托運加購－桃園機場營業處 | 1,580.00 | (274,042.88) | |
| 2024-11-13 | #287 | Filmora AI 訂閱_點數680 | 680.00 | (273,362.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | (273,352.88) | |
| 2024-11-13 | #287 | Bangkok-Taipei 返程差旅機票 | 9,290.00 | (264,062.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 139.00 | (263,923.88) | |
| 2024-11-13 | #287 | WWW.GRAB.COM （泰銖：559） | 527.00 | (263,396.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (263,394.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 8.00 | (263,386.88) | |
| 2024-11-13 | #287 | CHATRIUM GRAND BANGKOK（泰銖：53,235） | 50,143.00 | (213,243.88) | |
| 2024-11-13 | #287 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ | 752.00 | (212,491.88) | |
| 2024-11-13 | #287 | WWW.GRAB.COM （泰銖：134） | 126.00 | (212,365.88) | |
| 2024-11-14 | #288 | ACTIVECAMPAIGN, INC. （USD：15） | 487.00 | (211,878.88) | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 7.00 | (211,871.88) | |
| 2024-11-14 | #288 | Zadarma 美國門號服務加值$_36 | 1,169.00 | (210,702.88) | |
| 2024-11-14 | #288 | 國外交易清算手續費－Ｚａｄａｒｍａ | 18.00 | (210,684.88) | |
| 2024-11-14 | #288 | WWW.GRAB.COM （泰銖：1,438） | 1,354.00 | (209,330.88) | |
| 2024-11-14 | #288 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 20.00 | (209,310.88) | |
| 2024-11-15 | #289 | WWW.GRAB.COM （泰銖：169） | 158.00 | (209,152.88) | |
| 2024-11-15 | #289 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (209,150.88) | |
| 2024-11-15 | #289 | WWW.GRAB.COM （泰銖：172） | 161.00 | (208,989.88) | |
| 2024-11-15 | #289 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (208,987.88) | |
| 2024-11-16 | #290 | WWW.GRAB.COM （泰銖：168） | 157.00 | (208,830.88) | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (208,828.88) | |
| 2024-11-16 | #290 | WWW.GRAB.COM （泰銖：456） | 428.00 | (208,400.88) | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 6.00 | (208,394.88) | |
| 2024-11-16 | #290 | WWW.GRAB.COM （泰銖：176） | 165.00 | (208,229.88) | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (208,227.88) | |
| 2024-11-16 | #290 | 出差餐費（泰銖：824） | 772.00 | (207,455.88) | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ Ｇ | 12.00 | (207,443.88) | |
| 2024-11-16 | #290 | WWW.GRAB.COM （泰銖：614） | 575.00 | (206,868.88) | |
| 2024-11-16 | #290 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 9.00 | (206,859.88) | |
| 2024-11-17 | #291 | Vercel平台訂閱 11/17-12/16_$20 | 651.00 | (206,208.88) | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (206,198.88) | |
| 2024-11-17 | #291 | 交際禮品 （外幣金額：1,685） | 1,579.00 | (204,619.88) | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＫＩＮＧ ＰＯＷＥＲ | 24.00 | (204,595.88) | |
| 2024-11-17 | #291 | 托運服務 AI0288532024322 （泰銖：1,600） | 1,499.00 | (203,096.88) | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＴＨＡＩ ＬＩＯＮ | 22.00 | (203,074.88) | |
| 2024-11-17 | #291 | WWW.GRAB.COM （泰銖：134） | 126.00 | (202,948.88) | |
| 2024-11-17 | #291 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2.00 | (202,946.88) | |
| 2024-11-18 | #292 | CURSOR AI 訂閱_$7.02_card4204 | 228.00 | (202,718.88) | |
| 2024-11-18 | #292 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 3.00 | (202,715.88) | |
| 2024-11-18 | #292 | RUNWAY STANDARD PLAN_$15 | 488.00 | (202,227.88) | |
| 2024-11-18 | #292 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | (202,220.88) | |
| 2024-11-19 | #293 | XMIND AI 訂閱Business_$36 | 1,171.00 | (201,049.88) | |
| 2024-11-19 | #293 | XMIND 訂閱Premium_$99 | 3,222.00 | (197,827.88) | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 48.00 | (197,779.88) | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | (197,761.88) | |
| 2024-11-19 | #293 | XMIND 訂閱-重複扣款 | 3,222.00 | (194,539.88) | |
| 2024-11-19 | #293 | 國外交易清算手續費－ＸＭＩＮＤ | 48.00 | (194,491.88) | |
| 2024-11-21 | #295 | CURSOR AI 訂閱_$140.36_card4204 | 4,572.00 | (189,919.88) | |
| 2024-11-21 | #295 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 69.00 | (189,850.88) | |
| 2024-11-25 | #299 | FigJam seats (monthly) 5* 3seats /Figma design se | 10,266.00 | (179,584.88) | |
| 2024-11-25 | #299 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 154.00 | (179,430.88) | |
| 2024-11-27 | #301 | SINCH MAILGUN （外幣金額：5） | 168.00 | (179,262.88) | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 3.00 | (179,259.88) | |
| 2024-11-27 | #301 | ACTIVECAMPAIGN 訂閱（USD：287） | 9,330.00 | (169,929.88) | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 140.00 | (169,789.88) | |
| 2024-11-27 | #301 | OpenRouter Credit 採購_$53.23 | 1,731.00 | (168,058.88) | |
| 2024-11-27 | #301 | 國外交易清算手續費－ＯＰＥＮＲＯＵＴＥＲ | 26.00 | (168,032.88) | |
| 2024-11-27 | #301 | ＨＯＬＡ 辦公室聖誕樹採購 | 1,990.00 | (166,042.88) | |
| 2024-11-29 | #303 | Slack Pro_11/28-12/27 (27成員)_$234.56_card2807 | 7,642.00 | (158,400.88) | |
| 2024-11-29 | #303 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 115.00 | (158,285.88) | |
| 2024-11-30 | #304 | 「快收慢付」系統介接費 | 588.00 | (157,697.88) | |
| 2024-11-30 | #304 | 「快收慢付」系統介接費 | 588.00 | (157,109.88) | |
| 2024-11-30 | #921手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-11 δ=150,787.80（itemized backing=hardlist tml/2024-11） | 150,787.80 | (307,897.68) | |
| 2024-11-30 | #929手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2024-11 δ=-96,852.00（itemized backing=hardlist joey/2024-11） | 96,852.00 | (211,045.68) | |
| 2024-11-30 | #975手工 | 群823/826(d)/834 Tier B 縮票（群880① 重掛後重算）：其他應收款-TML 2024-11 δ=-15,175.00（itemized backing=hardlist tml/2024-11） | 15,175.00 | (195,870.68) | |
| 2024-12-01 | #305 | GoogleGSUITE_BlockTempo_$1,105.96 | 35,940.00 | (159,930.68) | |
| 2024-12-01 | #305 | 國外交易清算手續費－Gsuite_BlockTempo | 539.00 | (159,391.68) | |
| 2024-12-01 | #305 | GOOGLE*GSUITE (ABS)_$129.84 | 4,071.00 | (155,320.68) | |
| 2024-12-01 | #305 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 61.00 | (155,259.68) | |
| 2024-12-01 | #305 | SINCH MAILGUN （外幣金額：35） | 1,137.00 | (154,122.68) | |
| 2024-12-01 | #305 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | (154,105.68) | |
| 2024-12-02 | #306 | Similarweb訂閱_$449 | 14,591.00 | (139,514.68) | |
| 2024-12-02 | #306 | 國外交易清算手續費－ＳＩＭＩＬＡＲＷＥＢ | 219.00 | (139,295.68) | |
| 2024-12-03 | #307 | TPE-HK 機票 (未搭乘) | 3,387.00 | (135,908.68) | |
| 2024-12-03 | #307 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 51.00 | (135,857.68) | |
| 2024-12-03 | #307 | Vercel 網頁開發 byRosie12/3/2024-1/2/2025_$20 | 653.00 | (135,204.68) | |
| 2024-12-03 | #307 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (135,194.68) | |
| 2024-12-04 | #308 | Perplexity Credit Purchase_$100 | 3,261.00 | (131,933.68) | |
| 2024-12-04 | #308 | 國外交易清算手續費－PERPLEXITY | 49.00 | (131,884.68) | |
| 2024-12-04 | #308 | Rosie香港出差機票 | 4,487.00 | (127,397.68) | |
| 2024-12-04 | #308 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 67.00 | (127,330.68) | |
| 2024-12-05 | #309 | Vercel 網頁開發 by Joey12/5/2024-1/4/2025_$20 | 649.00 | (126,681.68) | |
| 2024-12-05 | #309 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (126,671.68) | |
| 2024-12-05 | #309 | TPE-HK Joey 出差機票 | 4,601.00 | (122,070.68) | |
| 2024-12-05 | #309 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 69.00 | (122,001.68) | |
| 2024-12-06 | #310 | CLAUDE.AI 訂閱_$20 | 648.00 | (121,353.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | (121,343.68) | |
| 2024-12-06 | #310 | CANVA訂閱_$30 | 973.00 | (120,370.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 15.00 | (120,355.68) | |
| 2024-12-06 | #310 | UBER*TRIP （HKD：389） | 1,622.00 | (118,733.68) | |
| 2024-12-06 | #310 | UBER*TRIP （HKD：79） | 330.00 | (118,403.68) | |
| 2024-12-06 | #310 | UBER *TRIP （HKD：340） | 1,416.00 | (116,987.68) | |
| 2024-12-06 | #310 | UBER *TRIP （HKD：105） | 439.00 | (116,548.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 21.00 | (116,527.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 24.00 | (116,503.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 5.00 | (116,498.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－ＵＢＥＲ ＴＲ | 7.00 | (116,491.68) | |
| 2024-12-06 | #310 | 香港出差餐費（HKD：1,038） | 4,327.00 | (112,164.68) | |
| 2024-12-06 | #310 | 國外交易清算手續費－滿樂潮州 | 65.00 | (112,099.68) | |
| 2024-12-06 | #310 | 前往桃園機場 | 1,558.00 | (110,541.68) | |
| 2024-12-08 | #312 | UBER *TRIP （HKD：54） | 225.00 | (110,316.68) | |
| 2024-12-08 | #312 | 國外交易清算手續費－ＵＢＥＲ | 3.00 | (110,313.68) | |
| 2024-12-09 | #313 | HK-TPE 雙人機票（外幣金額：8,770） | 8,770.00 | (101,543.68) | |
| 2024-12-09 | #313 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 132.00 | (101,411.68) | |
| 2024-12-09 | #313 | VIP Lounge Booked | 1,586.00 | (99,825.68) | |
| 2024-12-09 | #313 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 24.00 | (99,801.68) | |
| 2024-12-09 | #313 | DROPBOX DOCSEND訂閱_$15 | 486.00 | (99,315.68) | |
| 2024-12-09 | #313 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | (99,308.68) | |
| 2024-12-10 | #314 | Supabase_Tempo 30 Awards 資料庫服務12/10/2024-1/9/2025_ | 810.00 | (98,498.68) | |
| 2024-12-10 | #314 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 12.00 | (98,486.68) | |
| 2024-12-10 | #314 | 桃機返回公司 | 2,100.00 | (96,386.68) | |
| 2024-12-11 | #315 | Vercel Advanced DeploymentProtection 12/11-12/16_ | 977.00 | (95,409.68) | |
| 2024-12-11 | #315 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 15.00 | (95,394.68) | |
| 2024-12-11 | #315 | CODEIUM訂閱_$10 | 326.00 | (95,068.68) | |
| 2024-12-11 | #315 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | (95,063.68) | |
| 2024-12-12 | #316 | Twitter Dev Platform-串推特登入_$199.02 | 6,464.00 | (88,599.68) | |
| 2024-12-12 | #316 | 國外交易清算手續費－Twitter DevPlatform | 97.00 | (88,502.68) | |
| 2024-12-12 | #316 | CURSOR AI 訂閱_$7.29_card4204 | 237.00 | (88,265.68) | |
| 2024-12-12 | #316 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 4.00 | (88,261.68) | |
| 2024-12-13 | #317 | 遠銀商務卡卡費繳款（12 月) | 270,000.00 | (358,261.68) | |
| 2024-12-13 | #317 | Filmora AI 訂閱_月度方案680 | 680.00 | (357,581.68) | |
| 2024-12-13 | #317 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | (357,571.68) | |
| 2024-12-13 | #317 | ABS網站開發工程時數 （USD：1,454） | 47,303.00 | (310,268.68) | |
| 2024-12-13 | #317 | 國外交易清算手續費－ＪＥＳ ＷＥＢ ＰＴ | 710.00 | (309,558.68) | |
| 2024-12-17 | #321 | Vercel_Developer ExperiencePlatform 11/17-12/16_$ | 6,971.00 | (302,587.68) | |
| 2024-12-17 | #321 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 105.00 | (302,482.68) | |
| 2024-12-18 | #322 | RUNWAY STANDARD PLAN_$15 | 488.00 | (301,994.68) | |
| 2024-12-18 | #322 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7.00 | (301,987.68) | |
| 2024-12-19 | #323 | XMIND AI 訂閱Business_$36 | 1,172.00 | (300,815.68) | |
| 2024-12-19 | #323 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18.00 | (300,797.68) | |
| 2024-12-19 | #323 | CURSOR AI 訂閱_$2.46_card4204 | 80.00 | (300,717.68) | |
| 2024-12-19 | #323 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 1.00 | (300,716.68) | |
| 2024-12-19 | #323 | Joey交通費 | 309.00 | (300,407.68) | |
| 2024-12-19 | #323 | Joey交通費 | 444.00 | (299,963.68) | |
| 2024-12-20 | #324 | Joey 交通費 | 255.00 | (299,708.68) | |
| 2024-12-20 | #324 | Joey 交通費 | 496.00 | (299,212.68) | |
| 2024-12-21 | #325 | CURSOR AI 訂閱_$180_card4204 | 5,870.00 | (293,342.68) | |
| 2024-12-21 | #325 | 國外手續費 | 88.00 | (293,254.68) | |
| 2024-12-21 | #325 | Supabase_Tempo 30 Awards 資料庫服務12/10-12/20_$17.75 | 579.00 | (292,675.68) | |
| 2024-12-21 | #325 | 國外手續費 | 9.00 | (292,666.68) | |
| 2024-12-26 | #330 | Active Campaign ($287) | 9,388.00 | (283,278.68) | |
| 2024-12-26 | #330 | 國外手續費 | 141.00 | (283,137.68) | |
| 2024-12-26 | #330 | CLAUDE.AI SUBSCRIPTION ($20) | 654.00 | (282,483.68) | |
| 2024-12-26 | #330 | 國外交易手續費 | 10.00 | (282,473.68) | |
| 2024-12-26 | #330 | FIGMA MONTHLYRENEWAL($240)) | 7,851.00 | (274,622.68) | |
| 2024-12-26 | #330 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 118.00 | (274,504.68) | |
| 2024-12-28 | #332 | Slack Pro 12/28/2024-1/27/2025(27成員)_$232.16_card | 7,621.00 | (266,883.68) | |
| 2024-12-28 | #332 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 114.00 | (266,769.68) | |
| 2024-12-31 | #335 | Twelve South Airfly Pro Deluxe藍牙發射器 | 2,490.00 | (264,279.68) | |
| 2024-12-31 | #335 | Mac mini+黑色巧控板(12cpu/16gpu/24gb/512gb) | 51,290.00 | (212,989.68) | |
| 2024-12-31 | #335 | 快收慢付系統介接費 | 1,176.00 | (211,813.68) | |
| 2024-12-31 | #922手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2024-12 δ=-151,667.00（itemized backing=hardlist tml/2024-12） | 151,667.00 | (60,146.68) | |
| 2024-12-31 | #930手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2024-12 δ=-53,425.01（itemized backing=hardlist joey/2024-12） | 53,425.01 | (6,721.67) | |
| 2024-12-31 | #976手工 | 群823/826(d)/834 Tier B 縮票（群880① 重掛後重算）：其他應收款-TML 2024-12 δ=-20,617.00（itemized backing=hardlist tml/2024-12） | 20,617.00 | 13,895.33 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 543.00 | 14,438.33 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 64.00 | 14,502.33 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | 14,519.33 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2.00 | 14,521.33 | |
| 2025-01-01 | #336 | 國外交易清算手續費－ＲＡＩＬＷＡＹ | 2.00 | 14,523.33 | |
| 2025-01-01 | #336 | RAILWAY | 164.00 | 14,687.33 | |
| 2025-01-01 | #336 | OBSIDIAN.MD | 164.00 | 14,851.33 | |
| 2025-01-01 | #336 | GOOGLE*WORKSPACE | 36,222.00 | 51,073.33 | |
| 2025-01-01 | #336 | GOOGLE*WORKSPACE | 4,245.00 | 55,318.33 | |
| 2025-01-01 | #336 | SINCH MAILGUN-Email API | 1,146.00 | 56,464.33 | |
| 2025-01-02 | #337 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 56,490.33 | |
| 2025-01-02 | #337 | 國外交易清算手續費－ＯＰＥＮＡＩ ＣＨ | 10.00 | 56,500.33 | |
| 2025-01-02 | #337 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 56,526.33 | |
| 2025-01-02 | #337 | OPENAI *CHATGPT SUBSCR | 655.00 | 57,181.33 | |
| 2025-01-02 | #337 | Phtoshp Lightrm Bndl | 1,700.00 | 58,881.33 | |
| 2025-01-02 | #337 | Phtoshp Lightrm Bndl | 1,700.00 | 60,581.33 | |
| 2025-01-03 | #338 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 60,591.33 | |
| 2025-01-03 | #338 | VERCEL INC. | 659.00 | 61,250.33 | |
| 2025-01-04 | #339 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | 61,287.33 | |
| 2025-01-04 | #339 | Financial Times | 2,472.00 | 63,759.33 | |
| 2025-01-05 | #340 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | 63,769.33 | |
| 2025-01-05 | #340 | VERCEL INC. | 659.00 | 64,428.33 | |
| 2025-01-06 | #341 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 4.00 | 64,432.33 | |
| 2025-01-06 | #341 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 64,442.33 | |
| 2025-01-06 | #341 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 20.00 | 64,462.33 | |
| 2025-01-06 | #341 | Wondershare | 280.00 | 64,742.33 | |
| 2025-01-06 | #341 | CLAUDE.AI SUBSCRIPTION | 659.00 | 65,401.33 | |
| 2025-01-06 | #341 | CANVA* I04405-22953862 | 1,319.00 | 66,720.33 | |
| 2025-01-07 | #342 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 66,746.33 | |
| 2025-01-07 | #342 | Phtoshp Lightrm Bndl | 1,700.00 | 68,446.33 | |
| 2025-01-09 | #344 | Bankee公司商務卡繳款 | 200,000.00 | (131,553.67) | |
| 2025-01-09 | #344 | Phtoshp Lightrm Bndl | 1,700.00 | (129,853.67) | |
| 2025-01-09 | #344 | DROPBOX DOCSEND | 493.00 | (129,360.67) | |
| 2025-01-09 | #344 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | (129,334.67) | |
| 2025-01-09 | #344 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | (129,327.67) | |
| 2025-01-10 | #345 | SUPABASE | 5,406.00 | (123,921.67) | |
| 2025-01-10 | #345 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 81.00 | (123,840.67) | |
| 2025-01-11 | #346 | CODEIUM.COM | 331.00 | (123,509.67) | |
| 2025-01-11 | #346 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | (123,504.67) | |
| 2025-01-12 | #347 | 國外交易清算手續費－Ｔｗｉｔｔｅｒ Ｄｅ | 99.00 | (123,405.67) | |
| 2025-01-12 | #347 | Twitter Dev Platform | 6,618.00 | (116,787.67) | |
| 2025-01-13 | #348 | Wondershare | 680.00 | (116,107.67) | |
| 2025-01-13 | #348 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | (116,097.67) | |
| 2025-01-14 | #349 | 委代扣，遠東商銀信用卡分行作業管理部 | 57,935.00 | (174,032.67) | |
| 2025-01-14 | #349 | XMIND退還-重複扣款 | 3,264.00 | (177,296.67) | |
| 2025-01-17 | #352 | VERCEL INC. | 48,376.00 | (128,920.67) | |
| 2025-01-17 | #352 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 726.00 | (128,194.67) | |
| 2025-01-17 | #352 | ２０２４Ｂａｎｋｅｅ ＢＯＳＳ企業卡回饋 | 7,567.00 | (135,761.67) | |
| 2025-01-18 | #353 | ＺＡＲＡ ＨＯＭＥ－TempoXROOM1 地毯與香氛 | 2,491.00 | (133,270.67) | |
| 2025-01-19 | #354 | FILUX 飛力士 軍規極細密免手持免等待150張全自動碎紙機A-Q150X | 12,850.00 | (120,420.67) | |
| 2025-01-21 | #356 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 88.00 | (120,332.67) | |
| 2025-01-21 | #356 | CURSOR, AI POWERED IDE | 5,887.00 | (114,445.67) | |
| 2025-01-21 | #356 | APPLE TV 4K WI-FI | 4,490.00 | (109,955.67) | |
| 2025-01-26 | #361 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 141.00 | (109,814.67) | |
| 2025-01-26 | #361 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | (109,804.67) | |
| 2025-01-26 | #361 | CLAUDE.AI SUBSCRIPTION | 654.00 | (109,150.67) | |
| 2025-01-26 | #361 | ACTIVECAMPAIGN, INC. | 9,379.00 | (99,771.67) | |
| 2025-01-26 | #361 | 鈕扣電池2 入 傳輸線 HDMI 線 | 1,038.00 | (98,733.67) | |
| 2025-01-26 | #361 | 多功能網關 智慧燈泡 彩光燈袋 無線吸塵器(1年保固) 門窗感應器 | 3,815.00 | (94,918.67) | |
| 2025-01-28 | #363 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 132.00 | (94,786.67) | |
| 2025-01-28 | #363 | SLACK T1RQ8V63A | 8,814.00 | (85,972.67) | |
| 2025-01-29 | #364 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 6.00 | (85,966.67) | |
| 2025-01-29 | #364 | NOTION LABS, INC. | 395.00 | (85,571.67) | |
| 2025-01-30 | #365 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | (85,545.67) | |
| 2025-01-30 | #365 | Phtoshp Lightrm Bndl | 1,700.00 | (83,845.67) | |
| 2025-01-31 | #366 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2.00 | (83,843.67) | |
| 2025-01-31 | #366 | OBSIDIAN.MD | 164.00 | (83,679.67) | |
| 2025-01-31 | #366 | 藍新－匯雲數位 | 3,600.00 | (80,079.67) | |
| 2025-01-31 | #366 | 快收慢付系統介接費 | 1,176.00 | (78,903.67) | |
| 2025-01-31 | #923手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-01 δ=70,830.00（itemized backing=hardlist tml/2025-01） | 70,830.00 | (149,733.67) | |
| 2025-01-31 | #931手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2025-01 δ=-49,810.00（itemized backing=hardlist joey/2025-01） | 49,810.00 | (99,923.67) | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 60.00 | (99,863.67) | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17.00 | (99,846.67) | |
| 2025-02-01 | #367 | 國外交易清算手續費－ＧｏｏｇｌｅＧＳＵ | 545.00 | (99,301.67) | |
| 2025-02-01 | #367 | VERCEL INC. | 33.00 | (99,268.67) | |
| 2025-02-01 | #367 | GOOGLE*WORKSPACE | 4,031.00 | (95,237.67) | |
| 2025-02-01 | #367 | Google Workspace | 36,351.00 | (58,886.67) | |
| 2025-02-01 | #367 | SINCH MAILGUN | 1,150.00 | (57,736.67) | |
| 2025-02-01 | #367 | ＰＩＮＫＯ-Room 1 燈飾*2（可麗露與蠟燭款） | 1,940.00 | (55,796.67) | |
| 2025-02-01 | #367 | Room1鼓浪邊几與展架 *3 | 6,422.00 | (49,374.67) | |
| 2025-02-02 | #368 | 國外交易清算手續費－ＯＰＥＮＡＩ ＣＨ | 10.00 | (49,364.67) | |
| 2025-02-02 | #368 | OPENAI *CHATGPT SUBSCR | 657.00 | (48,707.67) | |
| 2025-02-02 | #368 | ROOM 1 軟裝羊毛地毯 | 9,900.00 | (38,807.67) | |
| 2025-02-02 | #368 | ROOM 1 軟裝雜項購置一批 | 12,027.00 | (26,780.67) | |
| 2025-02-02 | #368 | 90s 水貼壁紙 3 卷 | 4,300.00 | (22,480.67) | |
| 2025-02-03 | #369 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37.00 | (22,443.67) | |
| 2025-02-03 | #369 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 133.00 | (22,310.67) | |
| 2025-02-03 | #369 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (22,300.67) | |
| 2025-02-03 | #369 | VERCEL INC. | 657.00 | (21,643.67) | |
| 2025-02-03 | #369 | FIGMA MONTHLY RENEWAL | 8,849.00 | (12,794.67) | |
| 2025-02-03 | #369 | Financial Times | 2,455.00 | (10,339.67) | |
| 2025-02-03 | #369 | Room1 軟裝雜項購置 | 7,394.00 | (2,945.67) | |
| 2025-02-05 | #371 | 國外交易清算手續費－ＰＡＹＰＡＬ ＳＨ | 1.00 | (2,944.67) | |
| 2025-02-05 | #371 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10.00 | (2,934.67) | |
| 2025-02-05 | #371 | VERCEL INC. | 658.00 | (2,276.67) | |
| 2025-02-05 | #371 | Raymii LS-95-M1 高承重電競螢幕支架 | 2,999.00 | 722.33 | |
| 2025-02-05 | #371 | PAYPAL *SHENDUQRWEA | 73.00 | 795.33 | |
| 2025-02-05 | #371 | CLAUDE.AI SUBSCRIPTION | 657.00 | 1,452.33 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 20.00 | 1,472.33 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10.00 | 1,482.33 | |
| 2025-02-06 | #372 | 國外交易清算手續費－ＷＷＷ．ＪＩＢＢＬＥ | 71.00 | 1,553.33 | |
| 2025-02-06 | #372 | WWW.JIBBLE.IO | 4,713.00 | 6,266.33 | |
| 2025-02-06 | #372 | CANVA* I04437-6851245 | 1,313.00 | 7,579.33 | |
| 2025-02-07 | #373 | 國外交易清算手續費－ＷＷＷ．ＪＩＢＢＬＥ | 18.00 | 7,597.33 | |
| 2025-02-07 | #373 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 7,623.33 | |
| 2025-02-07 | #373 | Phtoshp Lightrm Bndl | 1,700.00 | 9,323.33 | |
| 2025-02-07 | #373 | WWW.JIBBLE.IO | 1,175.00 | 10,498.33 | |
| 2025-02-08 | #374 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 6.00 | 10,504.33 | |
| 2025-02-08 | #374 | NOTION LABS, INC. | 394.00 | 10,898.33 | |
| 2025-02-09 | #375 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7.00 | 10,905.33 | |
| 2025-02-09 | #375 | 國外交易清算手續費－Ａｄｏｂｅ | 26.00 | 10,931.33 | |
| 2025-02-09 | #375 | Phtoshp Lightrm Bndl | 1,700.00 | 12,631.33 | |
| 2025-02-09 | #375 | DROPBOX DOCSEND | 493.00 | 13,124.33 | |
| 2025-02-10 | #376 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 43.00 | 13,167.33 | |
| 2025-02-10 | #376 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 118.00 | 13,285.33 | |
| 2025-02-10 | #376 | SUPABASE | 7,856.00 | 21,141.33 | |
| 2025-02-10 | #376 | NOTION LABS, INC. | 2,892.00 | 24,033.33 | |
| 2025-02-10 | #376 | 軟裝雜項購置一批 | 1,186.00 | 25,219.33 | |
| 2025-02-11 | #377 | 國外交易清算手續費－Ｘ ＣＯＲＰ． ＰＡ | 3.00 | 25,222.33 | |
| 2025-02-11 | #377 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5.00 | 25,227.33 | |
| 2025-02-11 | #377 | 國外交易清算手續費－ＨＡＮＡＢＩＡＩ | 5.00 | 25,232.33 | |
| 2025-02-11 | #377 | HANABI AI INC. | 328.00 | 25,560.33 | |
| 2025-02-11 | #377 | CODEIUM.COM | 328.00 | 25,888.33 | |
| 2025-02-11 | #377 | X CORP. PAID FEATURES | 229.00 | 26,117.33 | |
| 2025-02-12 | #378 | 國外交易清算手續費－Ｔｗｉｔｔｅｒ Ｄｅ | 99.00 | 26,216.33 | |
| 2025-02-12 | #378 | Twitter Dev Platform | 6,573.00 | 32,789.33 | |
| 2025-02-13 | #379 | Wondershare | 680.00 | 33,469.33 | |
| 2025-02-13 | #379 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10.00 | 33,479.33 | |
| 2025-02-13 | #379 | 十得私廚（春酒餐廳）- 尾款 | 52,875.00 | 86,354.33 | |
| 2025-02-14 | #380 | 委代扣，遠東商銀信用卡分行作業管理部 | 14,937.00 | 71,417.33 | |
| 2025-02-16 | #382 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 67.00 | 71,484.33 | |
| 2025-02-16 | #382 | Joey 香港出差來回機票（已申請取消） | 4,484.00 | 75,968.33 | |
| 2025-02-17 | #383 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 11.00 | 75,979.33 | |
| 2025-02-17 | #383 | VERCEL INC. | 708.00 | 76,687.33 | |
| 2025-02-17 | #383 | JBL Authentic 200 藍牙喇叭-白 (禮品) | 12,800.00 | 89,487.33 | |
| 2025-02-17 | #383 | 飛利浦一級能效除濕機（禮品） | 9,990.00 | 99,477.33 | |
| 2025-02-17 | #383 | Acerpure 空氣循環清淨機 | 7,990.00 | 107,467.33 | |
| 2025-02-17 | #383 | dyson 手持吸塵器（禮品） | 7,990.00 | 115,457.33 | |
| 2025-02-18 | #384 | 國外交易清算手續費－ＴＲＩＰ．ＣＯＭ | 89.00 | 115,546.33 | |
| 2025-02-18 | #384 | 國外交易清算手續費－ＴＷＯ ＭＡＣＤＯＮ | 308.00 | 115,854.33 | |
| 2025-02-18 | #384 | Joey 香港出差來回機票 | 5,955.00 | 121,809.33 | |
| 2025-02-18 | #384 | MORPHIE 240W USBC TO USBC,POWER ADAPTER EXRENSION | 10,960.00 | 132,769.33 | |
| 2025-02-18 | #384 | 0218 Joey 香港出住宿 TWOMACDONNELL ROAD | 20,547.00 | 153,316.33 | |
| 2025-02-19 | #385 | 國外交易清算手續費－ＳＵＲＦＳＨＡＲＫ | 36.00 | 153,352.33 | |
| 2025-02-19 | #385 | SURFSHARK* SURFSHARK. | 2,386.00 | 155,738.33 | |
| 2025-02-20 | #386 | VERCEL INC. | 33.00 | 155,771.33 | |
| 2025-02-24 | #389 | Bankee卡繳款 | 100,000.00 | 55,771.33 | |
| 2025-02-24 | #389 | FIGMA MONTHLY RENEWAL($270) | 8,855.00 | 64,626.33 | |
| 2025-02-24 | #389 | FIGMA MONTHLY RENEWAL($270) | 133.00 | 64,759.33 | |
| 2025-02-26 | #391 | CLAUDE.AI SUBSCRIPTION | 10.00 | 64,769.33 | |
| 2025-02-26 | #391 | CLAUDE.AI SUBSCRIPTION | 656.00 | 65,425.33 | |
| 2025-02-26 | #391 | ACTIVECAMPAIGN, INC.($286.99) | 9,410.00 | 74,835.33 | |
| 2025-02-26 | #391 | ACTIVECAMPAIGN, INC.($286.99) | 141.00 | 74,976.33 | |
| 2025-02-26 | #391 | ZULER TECHNOLOGY PTE.($19.9) | 652.00 | 75,628.33 | |
| 2025-02-26 | #391 | ZULER TECHNOLOGY PTE.($19.9) | 10.00 | 75,638.33 | |
| 2025-02-26 | #391 | CURSOR, AI POWERED IDE | 5,902.00 | 81,540.33 | |
| 2025-02-26 | #391 | CURSOR, AI POWERED IDE | 89.00 | 81,629.33 | |
| 2025-02-28 | #393 | 「快收慢付」系統介接費 | 588.00 | 82,217.33 | |
| 2025-02-28 | #393 | 「快收慢付」系統介接費 | 588.00 | 82,805.33 | |
| 2025-02-28 | #393 | Adobe | 1,700.00 | 84,505.33 | |
| 2025-02-28 | #393 | Adobe | 26.00 | 84,531.33 | |
| 2025-02-28 | #393 | SLACK 訂閱費 | 8,011.00 | 92,542.33 | |
| 2025-02-28 | #393 | SLACK 訂閱費 | 120.00 | 92,662.33 | |
| 2025-02-28 | #393 | CakeResume BusinessAdvanced | 20,790.00 | 113,452.33 | |
| 2025-02-28 | #924手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-02 δ=1,654.00（itemized backing=hardlist tml/2025-02） | 1,654.00 | 111,798.33 | |
| 2025-02-28 | #932手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2025-02 δ=-103,809.00（itemized backing=hardlist joey/2025-02） | 103,809.00 | 215,607.33 | |
| 2025-03-01 | #394 | GSUITE 月費 | 546.00 | 216,153.33 | |
| 2025-03-01 | #394 | GSUITE 月費 | 36,379.00 | 252,532.33 | |
| 2025-03-01 | #394 | ABS' GSUITE 月費 | 60.00 | 252,592.33 | |
| 2025-03-01 | #394 | ABS' GSUITE 月費 | 4,026.00 | 256,618.33 | |
| 2025-03-01 | #394 | SINCH MAILGUN | 17.00 | 256,635.33 | |
| 2025-03-01 | #394 | SINCH MAILGUN | 1,151.00 | 257,786.33 | |
| 2025-03-02 | #395 | MGX 訂閱 ($20) | 658.00 | 258,444.33 | |
| 2025-03-02 | #395 | MGX 訂閱 ($20) | 10.00 | 258,454.33 | |
| 2025-03-05 | #398 | Bankee遠銀商務卡自繳 | 201,694.00 | 56,760.33 | |
| 2025-03-05 | #398 | OBSIDIAN.MD ($5) | 164.00 | 56,924.33 | |
| 2025-03-05 | #398 | OBSIDIAN.MD ($5) | 2.00 | 56,926.33 | |
| 2025-03-06 | #399 | CANVA 設計軟體（$40） | 1,314.00 | 58,240.33 | |
| 2025-03-06 | #399 | CANVA 設計軟體（$40） | 20.00 | 58,260.33 | |
| 2025-03-06 | #399 | CLAUDE.AI SUBSCRIPTION | 657.00 | 58,917.33 | |
| 2025-03-06 | #399 | CLAUDE.AI SUBSCRIPTION | 10.00 | 58,927.33 | |
| 2025-03-07 | #400 | Adobe | 26.00 | 58,953.33 | |
| 2025-03-07 | #400 | Adobe | 1,700.00 | 60,653.33 | |
| 2025-03-08 | #401 | Financial Times ($75) | 2,464.00 | 63,117.33 | |
| 2025-03-08 | #401 | Financial Times ($75) | 37.00 | 63,154.33 | |
| 2025-03-08 | #401 | NOTION LABS, INC. ($12) | 6.00 | 63,160.33 | |
| 2025-03-08 | #401 | NOTION LABS, INC. ($12) | 394.00 | 63,554.33 | |
| 2025-03-09 | #402 | Adobe | 1,700.00 | 65,254.33 | |
| 2025-03-09 | #402 | Adobe | 26.00 | 65,280.33 | |
| 2025-03-09 | #402 | NOTION LABS, INC. ($66) | 33.00 | 65,313.33 | |
| 2025-03-09 | #402 | NOTION LABS, INC. ($66) | 2,169.00 | 67,482.33 | |
| 2025-03-09 | #402 | DROPBOX DOCSEND ($15) | 493.00 | 67,975.33 | |
| 2025-03-09 | #402 | DROPBOX DOCSEND ($15) | 7.00 | 67,982.33 | |
| 2025-03-10 | #403 | SUPABASE ($221.83) | 7,288.00 | 75,270.33 | |
| 2025-03-10 | #403 | SUPABASE ($221.83) | 109.00 | 75,379.33 | |
| 2025-03-10 | #403 | 同仁聚餐餐費 | 2,002.00 | 77,381.33 | |
| 2025-03-10 | #403 | LINE 訊息加購費用 | 27,748.00 | 105,129.33 | |
| 2025-03-11 | #404 | HANABI AI INC. ($9.99) | 329.00 | 105,458.33 | |
| 2025-03-11 | #404 | HANABI AI INC. ($9.99) | 5.00 | 105,463.33 | |
| 2025-03-11 | #404 | X CORP. PAID FEATURES ($10) | 3.00 | 105,466.33 | |
| 2025-03-11 | #404 | X CORP. PAID FEATURES ($10) | 229.00 | 105,695.33 | |
| 2025-03-11 | #404 | CODEIUM.COM ($10) | 5.00 | 105,700.33 | |
| 2025-03-11 | #404 | CODEIUM.COM ($10) | 329.00 | 106,029.33 | |
| 2025-03-12 | #405 | CapCut | 250.00 | 106,279.33 | |
| 2025-03-12 | #405 | CapCut | 4.00 | 106,283.33 | |
| 2025-03-12 | #405 | Twitter Dev Platform ($200) | 6,585.00 | 112,868.33 | |
| 2025-03-12 | #405 | Twitter Dev Platform ($200) | 99.00 | 112,967.33 | |
| 2025-03-13 | #406 | Wondershare | 680.00 | 113,647.33 | |
| 2025-03-13 | #406 | Wondershare | 10.00 | 113,657.33 | |
| 2025-03-13 | #406 | VERCEL INC. 退款 | 33.00 | 113,624.33 | |
| 2025-03-14 | #407 | 必勝客 | 3,579.00 | 117,203.33 | |
| 2025-03-14 | #407 | GAMMA.APP ($96) | 48.00 | 117,251.33 | |
| 2025-03-14 | #407 | GAMMA.APP ($96) | 3,168.00 | 120,419.33 | |
| 2025-03-15 | #408 | 優食－一手私藏世界紅茶 | 1,278.00 | 121,697.33 | |
| 2025-03-17 | #409 | V0 | 10.00 | 121,707.33 | |
| 2025-03-17 | #409 | V0 | 659.00 | 122,366.33 | |
| 2025-03-18 | #410 | TempoX空間文具用品一批與垃圾桶 | 1,768.00 | 124,134.33 | |
| 2025-03-18 | #410 | 自動給皂機 | 749.00 | 124,883.33 | |
| 2025-03-22 | #414 | 辦公室文具雜物（唐吉訶德） | 3,127.00 | 128,010.33 | |
| 2025-03-23 | #415 | Financial Times | 2,477.00 | 130,487.33 | |
| 2025-03-23 | #415 | Financial Times | 37.00 | 130,524.33 | |
| 2025-03-24 | #416 | FIGMA ($255) | 126.00 | 130,650.33 | |
| 2025-03-24 | #416 | FIGMA ($255) | 8,428.00 | 139,078.33 | |
| 2025-03-24 | #416 | KETER Rio 仿藤戶外家具一桌二椅組 | 2,790.00 | 141,868.33 | |
| 2025-03-24 | #416 | 軟裝家具一批(辦公桌) | 16,332.00 | 158,200.33 | |
| 2025-03-24 | #416 | 戶外蛋捲桌與釣魚椅 | 2,698.00 | 160,898.33 | |
| 2025-03-24 | #416 | 餐盒 | 660.00 | 161,558.33 | |
| 2025-03-26 | #418 | CLAUDE.AI SUBSCRIPTION ($20) | 10.00 | 161,568.33 | |
| 2025-03-26 | #418 | CLAUDE.AI SUBSCRIPTION ($20) | 661.00 | 162,229.33 | |
| 2025-03-26 | #418 | ACTIVECAMPAIGN, INC.($286.99) | 9,491.00 | 171,720.33 | |
| 2025-03-26 | #418 | ACTIVECAMPAIGN, INC.($286.99) | 142.00 | 171,862.33 | |
| 2025-03-26 | #418 | BOXMAN衛生紙150抽12包X7串/箱 | 799.00 | 172,661.33 | |
| 2025-03-28 | #420 | SLACK TC4679ETG ($254.07) | 8,411.00 | 181,072.33 | |
| 2025-03-28 | #420 | SLACK TC4679ETG ($254.07) | 126.00 | 181,198.33 | |
| 2025-03-28 | #420 | 零食車補給 | 1,382.00 | 182,580.33 | |
| 2025-03-28 | #420 | 補蚊燈與飲料補給 | 1,543.00 | 184,123.33 | |
| 2025-03-30 | #421 | Adobe | 26.00 | 184,149.33 | |
| 2025-03-30 | #421 | Adobe | 1,700.00 | 185,849.33 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR ($20) | 10.00 | 185,859.33 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR ($20) | 663.00 | 186,522.33 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR($3.26) | 108.00 | 186,630.33 | |
| 2025-03-30 | #421 | CURSOR USAGE MID MAR($3.26) | 2.00 | 186,632.33 | |
| 2025-03-31 | #422 | 「快收慢付」系統介接費 | 588.00 | 187,220.33 | |
| 2025-03-31 | #422 | 「快收慢付」系統介接費 | 588.00 | 187,808.33 | |
| 2025-03-31 | #422 | CURSOR USAGE MID MAR($20.35) | 10.00 | 187,818.33 | |
| 2025-03-31 | #422 | CURSOR USAGE MID MAR($20.35) | 675.00 | 188,493.33 | |
| 2025-03-31 | #925手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-03 δ=3,005.00（itemized backing=hardlist tml/2025-03） | 3,005.00 | 185,488.33 | |
| 2025-03-31 | #933手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2025-03 δ=75,731.00（itemized backing=hardlist joey/2025-03） | 75,731.00 | 109,757.33 | |
| 2025-04-01 | #423 | ABS GSUITE($126.33) | 4,204.00 | 113,961.33 | |
| 2025-04-01 | #423 | ABS GSUITE($126.33) | 63.00 | 114,024.33 | |
| 2025-04-01 | #423 | BlockTempo GSUITE ($1,105.96) | 36,804.00 | 150,828.33 | |
| 2025-04-01 | #423 | BlockTempo GSUITE ($1,105.96) | 552.00 | 151,380.33 | |
| 2025-04-01 | #423 | VAPI API ($10.45) | 348.00 | 151,728.33 | |
| 2025-04-01 | #423 | VAPI API ($10.45) | 5.00 | 151,733.33 | |
| 2025-04-01 | #423 | SINCH MAILGUN ($35) | 17.00 | 151,750.33 | |
| 2025-04-01 | #423 | SINCH MAILGUN ($35) | 1,165.00 | 152,915.33 | |
| 2025-04-01 | #423 | 編輯會議餐費 | 1,144.00 | 154,059.33 | |
| 2025-04-02 | #424 | 優食－男朋友 家 餐盒 | 756.00 | 154,815.33 | |
| 2025-04-03 | #425 | XAI LLC ($10) | 331.00 | 155,146.33 | |
| 2025-04-03 | #425 | XAI LLC ($10) | 5.00 | 155,151.33 | |
| 2025-04-03 | #425 | XAI LLC ($50) | 1,657.00 | 156,808.33 | |
| 2025-04-03 | #425 | XAI LLC ($50) | 25.00 | 156,833.33 | |
| 2025-04-03 | #425 | 優食-Happy Friday 飲料 | 1,365.00 | 158,198.33 | |
| 2025-04-03 | #425 | Hooters-Happy Friday 餐飲 | 1,394.00 | 159,592.33 | |
| 2025-04-03 | #425 | 優食－起家雞-Happy Friday餐飲 | 2,298.00 | 161,890.33 | |
| 2025-04-04 | #426 | CURSOR USAGE MID APR ($20) | 662.00 | 162,552.33 | |
| 2025-04-04 | #426 | CURSOR USAGE MID APR ($20) | 10.00 | 162,562.33 | |
| 2025-04-04 | #426 | OBSIDIAN.MD ($5) | 165.00 | 162,727.33 | |
| 2025-04-04 | #426 | OBSIDIAN.MD ($5) | 2.00 | 162,729.33 | |
| 2025-04-05 | #427 | CURSOR USAGE MAR ($10.95) | 363.00 | 163,092.33 | |
| 2025-04-05 | #427 | CURSOR USAGE MAR ($10.95) | 5.00 | 163,097.33 | |
| 2025-04-06 | #428 | CANVA ($40) | 20.00 | 163,117.33 | |
| 2025-04-06 | #428 | CANVA ($40) | 1,326.00 | 164,443.33 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 10.00 | 164,453.33 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 663.00 | 165,116.33 | |
| 2025-04-06 | #428 | CLAUDE.AI SUBSCRIPTION ($20) | 10.00 | 165,126.33 | |
| 2025-04-06 | #428 | CLAUDE.AI SUBSCRIPTION ($20) | 663.00 | 165,789.33 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 663.00 | 166,452.33 | |
| 2025-04-06 | #428 | CURSOR USAGE MID APR ($20) | 10.00 | 166,462.33 | |
| 2025-04-07 | #429 | Adobe | 26.00 | 166,488.33 | |
| 2025-04-07 | #429 | Adobe | 1,700.00 | 168,188.33 | |
| 2025-04-08 | #430 | AXIOM AI PRO ($35) | 17.00 | 168,205.33 | |
| 2025-04-08 | #430 | AXIOM AI PRO ($35) | 1,156.00 | 169,361.33 | |
| 2025-04-08 | #430 | AXIOM AI ($15) | 495.00 | 169,856.33 | |
| 2025-04-08 | #430 | AXIOM AI ($15) | 7.00 | 169,863.33 | |
| 2025-04-08 | #430 | NOTION LABS, INC. ($12) | 6.00 | 169,869.33 | |
| 2025-04-08 | #430 | NOTION LABS, INC. ($12) | 396.00 | 170,265.33 | |
| 2025-04-08 | #430 | ChatGPT-ai@cryptoxlab.com | 10.00 | 170,275.33 | |
| 2025-04-08 | #430 | ChatGPT-ai@cryptoxlab.com | 661.00 | 170,936.33 | |
| 2025-04-09 | #431 | NOTION LABS, INC. ($91.54) | 45.00 | 170,981.33 | |
| 2025-04-09 | #431 | NOTION LABS, INC. ($91.54) | 3,025.00 | 174,006.33 | |
| 2025-04-09 | #431 | Adobe | 1,900.00 | 175,906.33 | |
| 2025-04-09 | #431 | Adobe | 29.00 | 175,935.33 | |
| 2025-04-09 | #431 | DROPBOX DOCSEND ($15) | 7.00 | 175,942.33 | |
| 2025-04-09 | #431 | DROPBOX DOCSEND ($15) | 496.00 | 176,438.33 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 10.00 | 176,448.33 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 661.00 | 177,109.33 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 10.00 | 177,119.33 | |
| 2025-04-09 | #431 | CURSOR USAGE MID APR ($20) | 661.00 | 177,780.33 | |
| 2025-04-10 | #432 | Rosie 1on2 咖啡 | 512.00 | 178,292.33 | |
| 2025-04-11 | #433 | CapCut | 4.00 | 178,296.33 | |
| 2025-04-11 | #433 | CapCut | 250.00 | 178,546.33 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 657.00 | 179,203.33 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 10.00 | 179,213.33 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 10.00 | 179,223.33 | |
| 2025-04-11 | #433 | CURSOR USAGE MID APR ($20) | 657.00 | 179,880.33 | |
| 2025-04-14 | #435 | 委代扣，遠東商銀信用卡分行作業管理部 | 174,292.00 | 5,588.33 | |
| 2025-04-15 | #436 | WINDSURF ($10) | 324.00 | 5,912.33 | |
| 2025-04-15 | #436 | WINDSURF ($10) | 5.00 | 5,917.33 | |
| 2025-04-16 | #437 | SUPABASE ($216.21) | 7,030.00 | 12,947.33 | |
| 2025-04-16 | #437 | SUPABASE ($216.21) | 105.00 | 13,052.33 | |
| 2025-04-17 | #438 | VERCEL INC. ($20) | 649.00 | 13,701.33 | |
| 2025-04-17 | #438 | VERCEL INC. ($20) | 10.00 | 13,711.33 | |
| 2025-04-18 | #439 | Happy Friday 甜點 - 悄悄好食 | 1,105.00 | 14,816.33 | |
| 2025-04-19 | #440 | Happy Friday飲料-優食*上宇林 | 885.00 | 15,701.33 | |
| 2025-04-19 | #440 | Happy Friday 餐飲-優食*頂呱呱 | 2,627.00 | 18,328.33 | |
| 2025-04-21 | #442 | 2025 Bankee BOSS企業卡回饋 | 6,747.00 | 11,581.33 | |
| 2025-04-23 | #444 | Financial Times ($75) | 2,440.00 | 14,021.33 | |
| 2025-04-23 | #444 | Financial Times ($75) | 37.00 | 14,058.33 | |
| 2025-04-24 | #445 | 國外交易清算手續費 FIGMA | 103.00 | 14,161.33 | |
| 2025-04-24 | #445 | FIGMA (210 USD) | 6,838.00 | 20,999.33 | |
| 2025-04-25 | #446 | Happy Friday 甜點 | 1,800.00 | 22,799.33 | |
| 2025-04-26 | #447 | 國外交易清算手續費 -ACTIVECAMP | 140.00 | 22,939.33 | |
| 2025-04-26 | #447 | 國外交易清算手續費 CLAUDE AI | 10.00 | 22,949.33 | |
| 2025-04-26 | #447 | Happy Friday 飲料 | 1,075.00 | 24,024.33 | |
| 2025-04-26 | #447 | ACTIVECAMPAIGN.INC(286.99USD) | 9,348.00 | 33,372.33 | |
| 2025-04-26 | #447 | CLAUDE.AI SUBSCRIPTION (20USD) | 651.00 | 34,023.33 | |
| 2025-04-28 | #448 | 國外交易清算手續費 SLACK | 95.00 | 34,118.33 | |
| 2025-04-28 | #448 | SLACK TC4679ETG (194.22USD) | 6,327.00 | 40,445.33 | |
| 2025-04-29 | #449 | 國外交易清算手續費 Adobe | 26.00 | 40,471.33 | |
| 2025-04-29 | #449 | 茶籽堂沐浴旅行組-勞動節禮物 | 9,958.00 | 50,429.33 | |
| 2025-04-29 | #449 | Adobe | 1,700.00 | 52,129.33 | |
| 2025-04-30 | #450 | 編輯會議晚餐-烏龍派出所 | 1,250.00 | 53,379.33 | |
| 2025-04-30 | #450 | 下午茶-艋舺雞排 | 1,305.00 | 54,684.33 | |
| 2025-04-30 | #450 | 快收慢付系統介接費 | 588.00 | 55,272.33 | |
| 2025-04-30 | #450 | 快收慢付系統介接費 | 588.00 | 55,860.33 | |
| 2025-04-30 | #451 | 1140430開帳傳票調整 | 182,318.00 | (126,457.67) | |
| 2025-04-30 | #926手工 | 群823/826(d) Tier B 月度殘額對齊：其他應收款-TML 2025-04 δ=911,703.32（itemized backing=hardlist tml/2025-04） | 911,703.32 | (1,038,160.99) | |
| 2025-04-30 | #934手工 | 群823/826(d) Tier B 月度殘額對齊：應付費用-代墊款(Joey) 2025-04 δ=338,975.28（itemized backing=hardlist joey/2025-04） | 338,975.28 | (1,377,136.27) | |
| 2025-05-01 | #456 | 國外交易清算手續費 -SINCH MAIL | 17.00 | (1,377,119.27) | |
| 2025-05-01 | #456 | 國外交易清算手續費 -GOOGLE*GSUITE | 532.00 | (1,376,587.27) | |
| 2025-05-01 | #456 | 國外交易清算手續費 -GOOGLE*GSUITE | 69.00 | (1,376,518.27) | |
| 2025-05-01 | #456 | GOOGLE*GSUITECRYPTOXLB(1,105.96USD) | 35,467.00 | (1,341,051.27) | |
| 2025-05-01 | #456 | GoogleGSUITE_abasummit.io</u>(142.8USD)</html> | 4,579.00 | (1,336,472.27) | |
| 2025-05-01 | #456 | 藍途記帳訂閱 (2025-05-01 至2025-08-01) | 3,600.00 | (1,332,872.27) | |
| 2025-05-01 | #456 | 辦公室下午茶-天仁茗茶 | 889.00 | (1,331,983.27) | |
| 2025-05-01 | #456 | SINCH MAILGUN (35USD) | 1,122.00 | (1,330,861.27) | |
| 2025-05-03 | #458 | Room 1: Razer Thunderbolt 4Dock Mercury 擴充塢白色 10個 | 8,990.00 | (1,321,871.27) | |
| 2025-05-03 | #458 | Happy Friday-開封府捲餅 | 2,905.00 | (1,318,966.27) | |
| 2025-05-03 | #458 | Happy Friday 飲料 | 1,305.00 | (1,317,661.27) | |
| 2025-05-05 | #460 | 國外交易清算手續費 OBSIDIAN-M | 2.00 | (1,317,659.27) | |
| 2025-05-05 | #460 | OBSIDIAN MD (5USD) | 154.00 | (1,317,505.27) | |
| 2025-05-05 | #460 | 適用 Dyson 軟絨毛電動地板刷頭地毯刷 | 1,630.00 | (1,315,875.27) | |
| 2025-05-06 | #461 | 國外交易清算手續費 CLAUDE AI | 9.00 | (1,315,866.27) | |
| 2025-05-06 | #461 | 國外交易清算手續費 -CANVA* | 22.00 | (1,315,844.27) | |
| 2025-05-06 | #461 | CANVA*104508-93194292(50USD) | 1,497.00 | (1,314,347.27) | |
| 2025-05-06 | #461 | CLAUDE AI SUBSCRIPTION(20USD) | 581.00 | (1,313,766.27) | |
| 2025-05-06 | #461 | TempoX飲品補給與擦手巾 | 2,387.00 | (1,311,379.27) | |
| 2025-05-07 | #462 | 國外交易清算手續費 Adobe | 26.00 | (1,311,353.27) | |
| 2025-05-07 | #462 | Adobe | 1,700.00 | (1,309,653.27) | |
| 2025-05-08 | #463 | 國外交易清算手續費 -AXIOM A1 P | 23.00 | (1,309,630.27) | |
| 2025-05-08 | #463 | 國外交易清算手續費 -OPENAI*CH | 9.00 | (1,309,621.27) | |
| 2025-05-08 | #463 | AXIOM AI PRO (50USD) | 1,518.00 | (1,308,103.27) | |
| 2025-05-08 | #463 | OPENAI*CHATGPTSUBSCR(20USD) | 607.00 | (1,307,496.27) | |
| 2025-05-08 | #463 | 編輯會議餐點-大埔鐵板烧 | 1,280.00 | (1,306,216.27) | |
| 2025-05-09 | #464 | 國外交易清算手續費 -DROPBOX DO | 7.00 | (1,306,209.27) | |
| 2025-05-09 | #464 | 國外交易清算手續費 -NOT1ON LAB | 40.00 | (1,306,169.27) | |
| 2025-05-09 | #464 | 國外交易清算手續費 -Adobe | 29.00 | (1,306,140.27) | |
| 2025-05-09 | #464 | Adobe | 1,900.00 | (1,304,240.27) | |
| 2025-05-09 | #464 | DROPBOX DOCSEND (15USD) | 454.00 | (1,303,786.27) | |
| 2025-05-09 | #464 | NOTION LABS, INC (88USD) | 2,662.00 | (1,301,124.27) | |
| 2025-05-10 | #465 | 國外交易清算手續費 SUPABASE | 22.00 | (1,301,102.27) | |
| 2025-05-10 | #465 | SUPABASE (49.19USD) | 1,486.00 | (1,299,616.27) | |
| 2025-05-10 | #465 | LINE官方帳號(加購訊息費用) | 30,696.00 | (1,268,920.27) | |
| 2025-05-10 | #465 | Happy Friday 餐點-鬆餅 | 1,085.00 | (1,267,835.27) | |
| 2025-05-10 | #465 | Happy Friday 飲料 | 950.00 | (1,266,885.27) | |
| 2025-05-11 | #466 | 國外交易清算手續費 -WINDSURF | 5.00 | (1,266,880.27) | |
| 2025-05-11 | #466 | 國外交易清算手續費 CapCut | 4.00 | (1,266,876.27) | |
| 2025-05-11 | #466 | WINDSURF (10USD) | 302.00 | (1,266,574.27) | |
| 2025-05-11 | #466 | CapCut | 250.00 | (1,266,324.27) | |
| 2025-05-14 | #469 | 委代扣，遠東商銀信用卡分行作業管理部 | 136,562.00 | (1,402,886.27) | |
| 2025-05-16 | #471 | Coffee moon 咖啡月 | 578.00 | (1,402,308.27) | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | (1,402,208.27) | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | (1,402,108.27) | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | (1,402,008.27) | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | (1,401,908.27) | |
| 2025-05-16 | #471 | 行動電話預付卡e儲值費用 | 100.00 | (1,401,808.27) | |
| 2025-05-17 | #472 | 國外交易清算手續費 -VERCEL INC | 9.00 | (1,401,799.27) | |
| 2025-05-17 | #472 | VERCEL INC (20USD) | 605.00 | (1,401,194.27) | |
| 2025-05-17 | #472 | Happy Friday 飲料-大茗本位製茶堂 | 838.00 | (1,400,356.27) | |
| 2025-05-17 | #472 | Happy Friday 餐點-黃記韭菜盒餡餅 | 1,170.00 | (1,399,186.27) | |
| 2025-05-26 | #477 | OPUS 辦公室零食補給 | 5,356.00 | (1,393,830.27) | |
| 2025-05-26 | #477 | 優食一茶敬茶 Tea to Tea | 841.00 | (1,392,989.27) | |
| 2025-05-26 | #477 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | (1,392,390.27) | |
| 2025-05-27 | #478 | Happy Friday 餐點 | 1,268.00 | (1,391,122.27) | |
| 2025-05-27 | #478 | Happy Friday 手搖 | 480.00 | (1,390,642.27) | |
| 2025-05-28 | #479 | 國外交易清算手續費 SLACK | 88.00 | (1,390,554.27) | |
| 2025-05-28 | #479 | 國外交易清算手續費 CLAUDE.AI | 9.00 | (1,390,545.27) | |
| 2025-05-28 | #479 | 辦公室下午茶一可不可熟成红茶(uber優惠170) | 842.00 | (1,389,703.27) | |
| 2025-05-29 | #480 | SLACKTC4679ETG(194.83USD) | 5,844.00 | (1,383,859.27) | |
| 2025-05-29 | #480 | ACTIVECAMPAIGN,INC.(286.99USD) | 8,586.00 | (1,375,273.27) | |
| 2025-05-30 | #481 | UberEats餐點外送費 | 14.00 | (1,375,259.27) | |
| 2025-05-30 | #481 | Happy Friday 餐點-明朗時代韓式米熟狗 | 1,545.00 | (1,373,714.27) | |
| 2025-05-30 | #481 | UberEats餐點外送費 | 10.00 | (1,373,704.27) | |
| 2025-05-30 | #481 | Happy Friday 手搖-COMEBUY | 1,002.00 | (1,372,702.27) | |
| 2025-05-30 | #481 | Adobe | 1,700.00 | (1,371,002.27) | |
| 2025-05-31 | #482 | 「快收慢付」系統介接費 | 588.00 | (1,370,414.27) | |
| 2025-05-31 | #482 | 「快收慢付」系統介接費 | 588.00 | (1,369,826.27) | |
| 2025-05-31 | #482 | Google GSUITE_abasummit.i(142.8USD) | 4,275.00 | (1,365,551.27) | |
| 2025-05-31 | #482 | SINCH MAILGUN (35 USD) | 1,048.00 | (1,364,503.27) | |
| 2025-05-31 | #482 | OBSIDIAN.MD | 150.00 | (1,364,353.27) | |
| 2025-06-01 | #483 | GOOGLE GSUITECRYPTOXL(910USD) | 27,245.00 | (1,337,108.27) | |
| 2025-06-02 | #484 | 國外交易清算手續費 Adobe | 26.00 | (1,337,082.27) | |
| 2025-06-02 | #484 | 國外交易清算手續費 ACTIVECAMP | 129.00 | (1,336,953.27) | |
| 2025-06-03 | #485 | 國外交易清算手續費 Google GSU | 64.00 | (1,336,889.27) | |
| 2025-06-03 | #485 | 國外交易清算手續費 GOOGLE*GSU | 409.00 | (1,336,480.27) | |
| 2025-06-03 | #485 | 國外交易清算手續費 SINCH MAIL | 16.00 | (1,336,464.27) | |
| 2025-06-05 | #487 | 國外交易清算手續費 OBSIDIAN.M | 2.00 | (1,336,462.27) | |
| 2025-06-05 | #487 | 優食一牛魔王牛排馆 龍泉店 | 1,173.00 | (1,335,289.27) | |
| 2025-06-05 | #487 | CLAUDE.AISUBSCRIPTION(20USD) | 599.00 | (1,334,690.27) | |
| 2025-06-06 | #488 | CANVA*104539-86239948(50USD) | 1,499.00 | (1,333,191.27) | |
| 2025-06-07 | #489 | Adobe | 1,900.00 | (1,331,291.27) | |
| 2025-06-07 | #489 | DROPBOXDOCSEND(15USD) | 450.00 | (1,330,841.27) | |
| 2025-06-07 | #489 | NOTIONLABS,INC.(109.29USD) | 3,277.00 | (1,327,564.27) | |
| 2025-06-07 | #489 | Adobe | 1,700.00 | (1,325,864.27) | |
| 2025-06-07 | #489 | UberEats餐點外送費 | 16.00 | (1,325,848.27) | |
| 2025-06-07 | #489 | 優食一迷客夏 台北南陽店 | 1,471.00 | (1,324,377.27) | |
| 2025-06-07 | #489 | UberEats餐點外送費 | 40.00 | (1,324,337.27) | |
| 2025-06-07 | #489 | Happy Friday 餐點一 DominosPizza | 1,337.00 | (1,323,000.27) | |
| 2025-06-08 | #490 | OPENAI'CHATGPTSUBSCR(20USD) | 600.00 | (1,322,400.27) | |
| 2025-06-08 | #490 | AXIOMAIPRO(50USD) | 1,499.00 | (1,320,901.27) | |
| 2025-06-09 | #491 | 國外交易清算手續費 Adobe | 26.00 | (1,320,875.27) | |
| 2025-06-09 | #491 | 國外交易清算手續費 CANVA*104 | 22.00 | (1,320,853.27) | |
| 2025-06-09 | #491 | 國外交易清算手續費 CLAUDE.AI | 9.00 | (1,320,844.27) | |
| 2025-06-10 | #492 | 國外交易清算手續費 OPENAI *CH | 9.00 | (1,320,835.27) | |
| 2025-06-10 | #492 | 國外交易清算手續費 AXIOM AI P | 22.00 | (1,320,813.27) | |
| 2025-06-10 | #492 | 國外交易清算手續費 NOTION LAB | 49.00 | (1,320,764.27) | |
| 2025-06-10 | #492 | WINDSURF (10USD) | 300.00 | (1,320,464.27) | |
| 2025-06-10 | #492 | SUPABASE (50.18USD) | 1,501.00 | (1,318,963.27) | |
| 2025-06-10 | #492 | 官方帳號(加購訊息費用) | 35,323.00 | (1,283,640.27) | |
| 2025-06-10 | #492 | MEDEO.APP (35USD) | 1,047.00 | (1,282,593.27) | |
| 2025-06-10 | #492 | OPENROUTER,INC(4.6USD) | 138.00 | (1,282,455.27) | |
| 2025-06-11 | #493 | 國外交易清算手續費 Adobe | 29.00 | (1,282,426.27) | |
| 2025-06-11 | #493 | 國外交易清算手續費 DROPBOX DO | 7.00 | (1,282,419.27) | |
| 2025-06-11 | #493 | CAPCUT | 250.00 | (1,282,169.27) | |
| 2025-06-12 | #494 | 國外交易清算手續費 CAPCUT | 4.00 | (1,282,165.27) | |
| 2025-06-12 | #494 | 國外交易清算手續費 SUPABASE | 23.00 | (1,282,142.27) | |
| 2025-06-12 | #494 | 國外交易清算手續費 MEDEO.APP | 16.00 | (1,282,126.27) | |
| 2025-06-12 | #494 | 國外交易清算手續費 OPENROUTER | 2.00 | (1,282,124.27) | |
| 2025-06-12 | #494 | MEDEO.APP (95USD) | 2,836.00 | (1,279,288.27) | |
| 2025-06-12 | #494 | OPENROUTER,INC (4.6USD) | 137.00 | (1,279,151.27) | |
| 2025-06-12 | #494 | Happy Friday 餐點一 小椿日和 | 1,166.00 | (1,277,985.27) | |
| 2025-06-13 | #495 | 國外交易清算手續費 WINDSURF | 5.00 | (1,277,980.27) | |
| 2025-06-13 | #495 | 優食一明朗时代韩式米熟狗台北本店(退刷) | 14.00 | (1,277,994.27) | |
| 2025-06-13 | #495 | 優食-COMEBUY中正南陽 (退刷) | 10.00 | (1,278,004.27) | |
| 2025-06-14 | #496 | Happy Friday 手搖一 龜記茗品 | 1,047.00 | (1,276,957.27) | |
| 2025-06-14 | #496 | UberEats餐點外送費 | 14.00 | (1,276,943.27) | |
| 2025-06-16 | #497 | 委代扣，遠東商銀信用卡分行作業管理部 | 156,314.00 | (1,433,257.27) | |
| 2025-06-16 | #497 | 國外交易清算手續費 MEDEO.APP | 43.00 | (1,433,214.27) | |
| 2025-06-16 | #497 | 國外交易清算手續費OPENROUTER | 2.00 | (1,433,212.27) | |
| 2025-06-17 | #498 | OPENROUTER,INC(4.6USD) | 135.00 | (1,433,077.27) | |
| 2025-06-17 | #498 | VERCELINC.(20USD) | 589.00 | (1,432,488.27) | |
| 2025-06-19 | #500 | 國外交易清算手續費 OPENROUTER | 2.00 | (1,432,486.27) | |
| 2025-06-19 | #500 | 國外交易清算手續費 VERCEL INC | 9.00 | (1,432,477.27) | |
| 2025-06-19 | #500 | Macbook Air M4 15 吋 | 41,900.00 | (1,390,577.27) | |
| 2025-06-21 | #502 | UberEats餐點外送費 | 13.00 | (1,390,564.27) | |
| 2025-06-21 | #502 | Happy Friday 餐點-京都御握丸ONIMARU | 1,075.00 | (1,389,489.27) | |
| 2025-06-21 | #502 | UberEats餐點外送費 | 7.00 | (1,389,482.27) | |
| 2025-06-21 | #502 | Happy Friday 手搖-UG | 739.00 | (1,388,743.27) | |
| 2025-06-22 | #503 | APPLE.COM/BILL | 2,190.00 | (1,386,553.27) | |
| 2025-06-22 | #503 | APPLE.COM/BILL | 1,340.00 | (1,385,213.27) | |
| 2025-06-23 | #504 | 國外交易清算手續費 APPLE.COM/ | 33.00 | (1,385,180.27) | |
| 2025-06-23 | #504 | 國外交易清算手續費 APPLE.COM/ | 20.00 | (1,385,160.27) | |
| 2025-06-26 | #508 | OPENROUTER, INC | 142.00 | (1,385,018.27) | |
| 2025-06-30 | #511 | 國外交易清算手續費-OPENROUTER | 2.00 | (1,385,016.27) | |
| 2025-06-30 | #511 | 國外交易清算手續費-SLACK TC46 | 73.00 | (1,384,943.27) | |
| 2025-06-30 | #511 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,384,934.27) | |
| 2025-06-30 | #511 | SLACK TC4679ETG | 4,838.00 | (1,380,096.27) | |
| 2025-06-30 | #511 | CLAUDE.AI SUBSCRIPTION | 590.00 | (1,379,506.27) | |
| 2025-06-30 | #511 | 「快收慢付」系統介接費 | 588.00 | (1,378,918.27) | |
| 2025-06-30 | #511 | 「快收慢付」系統介接費 | 588.00 | (1,378,330.27) | |
| 2025-07-01 | #512 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,378,325.27) | |
| 2025-07-01 | #512 | 國外交易清算手續費-OPENROUTER | 2.00 | (1,378,323.27) | |
| 2025-07-01 | #512 | 國外交易清算手續費-ACTIVECAMP | 125.00 | (1,378,198.27) | |
| 2025-07-01 | #512 | 國外交易清算手續費-Adobe | 26.00 | (1,378,172.27) | |
| 2025-07-01 | #512 | UberEat餐點外送費 | 11.00 | (1,378,161.27) | |
| 2025-07-01 | #512 | 優食-NUTTEA 堅果奶茶 | 1,344.00 | (1,376,817.27) | |
| 2025-07-01 | #512 | 優食-Grandpa老爺爺葡式蛋塔 永和 | 1,056.00 | (1,375,761.27) | |
| 2025-07-01 | #512 | ACTIVECAMPAIGN, INC. | 8,366.00 | (1,367,395.27) | |
| 2025-07-01 | #512 | OPENROUTER, INC | 316.00 | (1,367,079.27) | |
| 2025-07-01 | #512 | OPENROUTER, INC | 141.00 | (1,366,938.27) | |
| 2025-07-01 | #512 | Adobe | 1,700.00 | (1,365,238.27) | |
| 2025-07-03 | #514 | 國外交易清算手續費-SINCH MAIL | 15.00 | (1,365,223.27) | |
| 2025-07-03 | #514 | 國外交易清算手續費-Google GSU | 63.00 | (1,365,160.27) | |
| 2025-07-03 | #514 | 國外交易清算手續費-Google GSU | 399.00 | (1,364,761.27) | |
| 2025-07-03 | #514 | Google GSUITE_abasummit.i | 4,171.00 | (1,360,590.27) | |
| 2025-07-03 | #514 | Google GSUITE_cryptoxlab. | 26,581.00 | (1,334,009.27) | |
| 2025-07-03 | #514 | SINCH MAILGUN | 1,022.00 | (1,332,987.27) | |
| 2025-07-05 | #516 | Happy Friday加餐-ROASTBURGER | 2,885.00 | (1,330,102.27) | |
| 2025-07-05 | #516 | 優食服務費 | 5.00 | (1,330,097.27) | |
| 2025-07-07 | #518 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (1,330,095.27) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 35.00 | (1,330,060.27) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (1,330,042.27) | |
| 2025-07-07 | #518 | 國外交易清算手續費-APPLE.COM/ | 11.00 | (1,330,031.27) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 253.00 | (1,329,778.27) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 287.00 | (1,329,491.27) | |
| 2025-07-07 | #518 | Uber 交通行程 - Rosie | 254.00 | (1,329,237.27) | |
| 2025-07-07 | #518 | UberEat餐點外送費 | 14.00 | (1,329,223.27) | |
| 2025-07-07 | #518 | 優食一雙月食品社 青島店 | 1,253.00 | (1,327,970.27) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 2,330.00 | (1,325,640.27) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 1,203.00 | (1,324,437.27) | |
| 2025-07-07 | #518 | APPLE.COM/BILL | 730.00 | (1,323,707.27) | |
| 2025-07-08 | #519 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,323,698.27) | |
| 2025-07-08 | #519 | 國外交易清算手續費-CANVA* 104 | 22.00 | (1,323,676.27) | |
| 2025-07-08 | #519 | Uber 交通行程 - Rosie | 301.00 | (1,323,375.27) | |
| 2025-07-08 | #519 | Uber 交通行程 - Rosie | 294.00 | (1,323,081.27) | |
| 2025-07-08 | #519 | Uber 交通 - Rosie | 167.00 | (1,322,914.27) | |
| 2025-07-08 | #519 | CLAUDE.AI SUBSCRIPTION | 578.00 | (1,322,336.27) | |
| 2025-07-08 | #519 | OBSIDIAN.MD | 145.00 | (1,322,191.27) | |
| 2025-07-08 | #519 | CANVA 104569-57197477 | 1,446.00 | (1,320,745.27) | |
| 2025-07-08 | #519 | VAΝΑ (TempoX 香氛儀) | 3,748.00 | (1,316,997.27) | |
| 2025-07-08 | #519 | 優食-KURE8 Kombucha B | 1,224.00 | (1,315,773.27) | |
| 2025-07-08 | #519 | 優食-肯德基KFC炸雞廚房(台北八德店) | 2,330.00 | (1,313,443.27) | |
| 2025-07-08 | #519 | UberEat餐點外送費 | 19.00 | (1,313,424.27) | |
| 2025-07-09 | #520 | 國外交易清算手續費-AXIOM AI P | 22.00 | (1,313,402.27) | |
| 2025-07-09 | #520 | 國外交易清算手續費-Adobe | 26.00 | (1,313,376.27) | |
| 2025-07-09 | #520 | AXIOM AI PRO | 1,454.00 | (1,311,922.27) | |
| 2025-07-09 | #520 | Adobe | 1,700.00 | (1,310,222.27) | |
| 2025-07-09 | #520 | Adobe 退還款項 | 1,716.00 | (1,311,938.27) | |
| 2025-07-10 | #521 | 國外交易清算手續費-SUPABASE | 22.00 | (1,311,916.27) | |
| 2025-07-10 | #521 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,311,911.27) | |
| 2025-07-10 | #521 | 國外交易清算手續費-NOTION LAB | 38.00 | (1,311,873.27) | |
| 2025-07-10 | #521 | 國外交易清算手續費-OPENAI CH | 9.00 | (1,311,864.27) | |
| 2025-07-10 | #521 | OPENROUTER, INC | 316.00 | (1,311,548.27) | |
| 2025-07-10 | #521 | BlockTempo's Notion | 2,565.00 | (1,308,983.27) | |
| 2025-07-10 | #521 | OPENAI CHATGPT | 582.00 | (1,308,401.27) | |
| 2025-07-11 | #522 | 國外交易清算手續費-Adobe | 29.00 | (1,308,372.27) | |
| 2025-07-11 | #522 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,308,365.27) | |
| 2025-07-11 | #522 | SUPABASE | 1,437.00 | (1,306,928.27) | |
| 2025-07-11 | #522 | DROPBOX DOCSEND | 437.00 | (1,306,491.27) | |
| 2025-07-11 | #522 | Adobe | 1,900.00 | (1,304,591.27) | |
| 2025-07-14 | #524 | 委代扣，遠東商銀信用卡分行作業管理部 | 170,326.00 | (1,474,917.27) | |
| 2025-07-14 | #524 | 國外交易清算手續費-WINDSURF | 4.00 | (1,474,913.27) | |
| 2025-07-14 | #524 | 國外交易清算手續費-MEDEO APP | 42.00 | (1,474,871.27) | |
| 2025-07-14 | #524 | 國外交易清算手續費-Adobe.com | 12.00 | (1,474,859.27) | |
| 2025-07-14 | #524 | 國外交易清算手續費-CAPCUT | 4.00 | (1,474,855.27) | |
| 2025-07-14 | #524 | Uber 交通行程 - Rosie | 201.00 | (1,474,654.27) | |
| 2025-07-14 | #524 | Uber 交通行程 - Rosie | 254.00 | (1,474,400.27) | |
| 2025-07-14 | #524 | WINDSURF | 293.00 | (1,474,107.27) | |
| 2025-07-14 | #524 | MEDEO.APP | 2,777.00 | (1,471,330.27) | |
| 2025-07-14 | #524 | CAPCUT | 250.00 | (1,471,080.27) | |
| 2025-07-14 | #524 | Adobe | 780.00 | (1,470,300.27) | |
| 2025-07-15 | #525 | UberEat餐點外送費 | 9.00 | (1,470,291.27) | |
| 2025-07-15 | #525 | UberEat餐點外送費 | 8.00 | (1,470,283.27) | |
| 2025-07-15 | #525 | 優食-丞祖胡椒餅 新北永和店 | 1,185.00 | (1,469,098.27) | |
| 2025-07-15 | #525 | 優食-Heart Churros 哈啾吉 | 780.00 | (1,468,318.27) | |
| 2025-07-15 | #525 | 編輯例行會議餐點 | 1,786.00 | (1,466,532.27) | |
| 2025-07-15 | #525 | 優食-MrWish鮮果茶玩家台北延吉 | 1,363.00 | (1,465,169.27) | |
| 2025-07-16 | #526 | Uber 交通行程 - Rosie | 271.00 | (1,464,898.27) | |
| 2025-07-16 | #526 | APPLE COM/BILL | 3,323.00 | (1,461,575.27) | |
| 2025-07-16 | #526 | APPLE.COM/BILL | 703.00 | (1,462,278.27) | |
| 2025-07-16 | #526 | 優食-自然捲早餐 X 手工蛋餅(行天宮店 | 339.00 | (1,461,939.27) | |
| 2025-07-17 | #527 | 國外交易清算手續費-APPLE.COM/ | 50.00 | (1,461,889.27) | |
| 2025-07-18 | #528 | 國外交易清算手續費-FALAI | 4.00 | (1,461,885.27) | |
| 2025-07-18 | #528 | 國外交易清算手續費-FALAI | 9.00 | (1,461,876.27) | |
| 2025-07-18 | #528 | Uber 交通行程 - Rosie | 153.00 | (1,461,723.27) | |
| 2025-07-18 | #528 | Uber 交通行程 - Rosie | 210.00 | (1,461,513.27) | |
| 2025-07-18 | #528 | FALAI | 295.00 | (1,461,218.27) | |
| 2025-07-18 | #528 | FALAI | 590.00 | (1,460,628.27) | |
| 2025-07-21 | #531 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,460,623.27) | |
| 2025-07-21 | #531 | 國外交易清算手續費-APPLE COM/ | 18.00 | (1,460,605.27) | |
| 2025-07-21 | #531 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,460,580.27) | |
| 2025-07-21 | #531 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,460,571.27) | |
| 2025-07-21 | #531 | Uber 交通行程 - Rosie | 307.00 | (1,460,264.27) | |
| 2025-07-21 | #531 | Uber 交通行程 - Rosie | 255.00 | (1,460,009.27) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 14.00 | (1,459,995.27) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 14.00 | (1,459,981.27) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 9.00 | (1,459,972.27) | |
| 2025-07-21 | #531 | UberEat餐點外送費 | 6.00 | (1,459,966.27) | |
| 2025-07-21 | #531 | 優食-北車營養三明治 | 1,245.00 | (1,458,721.27) | |
| 2025-07-21 | #531 | 優食-MACU麻古茶坊 松江南京店 | 1,025.00 | (1,457,696.27) | |
| 2025-07-21 | #531 | 優食-好日雞蛋糕 行天宮店 | 385.00 | (1,457,311.27) | |
| 2025-07-21 | #531 | OPENROUTER, INC | 319.00 | (1,456,992.27) | |
| 2025-07-21 | #531 | APPLE.COM/BILL | 1,220.00 | (1,455,772.27) | |
| 2025-07-21 | #531 | APPLE.COM/BILL | 1,690.00 | (1,454,082.27) | |
| 2025-07-21 | #531 | VERCEL INC | 590.00 | (1,453,492.27) | |
| 2025-07-22 | #532 | Uber 交通行程 - Rosie | 214.00 | (1,453,278.27) | |
| 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 | (1,453,273.27) | |
| 2025-07-25 | #534 | OPENROUTER, INC | 318.00 | (1,452,955.27) | |
| 2025-07-25 | #534 | 帳差 NT12 | 12.00 | (1,452,943.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 320.00 | (1,452,623.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,452,304.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,451,985.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,451,666.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 319.00 | (1,451,347.27) | |
| 2025-07-28 | #536 | OPENROUTER, INC | 318.00 | (1,451,029.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,451,024.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,451,019.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,451,014.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,451,009.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,451,004.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,450,999.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-SLACK TG46 | 85.00 | (1,450,914.27) | |
| 2025-07-28 | #536 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,450,905.27) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 153.00 | (1,450,752.27) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 155.00 | (1,450,597.27) | |
| 2025-07-28 | #536 | Uber 交通行程 - Rosie | 291.00 | (1,450,306.27) | |
| 2025-07-28 | #536 | CLAUDE.AI SUBSCRIPTION | 590.00 | (1,449,716.27) | |
| 2025-07-28 | #536 | Rosie 交通費 | 220.00 | (1,449,496.27) | |
| 2025-07-28 | #536 | Rosie 交通費 | 204.00 | (1,449,292.27) | |
| 2025-07-28 | #536 | 優食 龜記茗品 公館店 | 117.00 | (1,449,175.27) | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | (1,448,853.27) | |
| 2025-07-29 | #537 | OPENROUTER, INC | 322.00 | (1,448,531.27) | |
| 2025-07-29 | #537 | OPENROUTER, INC | 320.00 | (1,448,211.27) | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,448,206.27) | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,448,201.27) | |
| 2025-07-29 | #537 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,448,196.27) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 15.00 | (1,448,181.27) | |
| 2025-07-29 | #537 | 優食-起家雞 中正寧波店 | 1,480.00 | (1,446,701.27) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 9.00 | (1,446,692.27) | |
| 2025-07-29 | #537 | 優食-紅烏茶水舖 | 1,191.00 | (1,445,501.27) | |
| 2025-07-29 | #537 | SLACK TC4679ETG | 5,680.00 | (1,439,821.27) | |
| 2025-07-29 | #537 | UberEat餐點外送費 | 4.00 | (1,439,817.27) | |
| 2025-07-29 | #537 | 優食-Mister Donut 京捷門市 | 360.00 | (1,439,457.27) | |
| 2025-07-29 | #537 | 台電站立椅 | 7,990.00 | (1,431,467.27) | |
| 2025-07-29 | #537 | 優食餐點-tamping coffee | 225.00 | (1,431,242.27) | |
| 2025-07-30 | #538 | Uber 交通行程 - Rosie | 239.00 | (1,431,003.27) | |
| 2025-07-31 | #539 | OPENROUTER, INC | 323.00 | (1,430,680.27) | |
| 2025-07-31 | #539 | OPENROUTER, INC | 322.00 | (1,430,358.27) | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,430,353.27) | |
| 2025-07-31 | #539 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,430,348.27) | |
| 2025-07-31 | #539 | Uber 交通行程 - Rosie | 286.00 | (1,430,062.27) | |
| 2025-07-31 | #539 | 系統介接費 | 888.00 | (1,429,174.27) | |
| 2025-07-31 | #539 | 系統介接費 | 888.00 | (1,428,286.27) | |
| 2025-08-01 | #540 | 國外交易清算手續費-GOOGLE GSU | 409.00 | (1,427,877.27) | |
| 2025-08-01 | #540 | 國外交易清算手續費-Adobe | 26.00 | (1,427,851.27) | |
| 2025-08-01 | #540 | Uber 交通行程 - Rosie | 328.00 | (1,427,523.27) | |
| 2025-08-01 | #540 | Adobe | 1,700.00 | (1,425,823.27) | |
| 2025-08-03 | #542 | Rosie 交通費 | 276.00 | (1,425,547.27) | |
| 2025-08-04 | #543 | SINCH MAILGUN | 1,048.00 | (1,424,499.27) | |
| 2025-08-04 | #543 | 國外交易清算手續費-SINCH MAIL | 16.00 | (1,424,483.27) | |
| 2025-08-04 | #543 | 國外交易清算手續費-Google GSU | 46.00 | (1,424,437.27) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 14.00 | (1,424,423.27) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 9.00 | (1,424,414.27) | |
| 2025-08-04 | #543 | UberEat餐點外送費 | 4.00 | (1,424,410.27) | |
| 2025-08-04 | #543 | 優食-飯卷著吃The Rice Roll | 1,250.00 | (1,423,160.27) | |
| 2025-08-04 | #543 | 優食-五桐號WooTEA 光華三創店 | 1,026.00 | (1,422,134.27) | |
| 2025-08-04 | #543 | 優食-東門雞蛋糕 東門店 | 435.00 | (1,421,699.27) | |
| 2025-08-04 | #543 | Google GSUITE_abasummit.i | 3,075.00 | (1,418,624.27) | |
| 2025-08-04 | #543 | GOOGLE GSUITE CRYPTOXL | 27,236.00 | (1,391,388.27) | |
| 2025-08-04 | #543 | 藍新-匯雲數位 | 3,600.00 | (1,387,788.27) | |
| 2025-08-06 | #545 | CLAUDE AI SUBSCRIPTION | 598.00 | (1,387,190.27) | |
| 2025-08-06 | #545 | APPLE.COM/BILL | 1,563.00 | (1,385,627.27) | |
| 2025-08-06 | #545 | OBSIDIAN.MD | 150.00 | (1,385,477.27) | |
| 2025-08-06 | #545 | OPENROUTER, INC | 324.00 | (1,385,153.27) | |
| 2025-08-06 | #545 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,385,144.27) | |
| 2025-08-06 | #545 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,385,139.27) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 243.00 | (1,384,896.27) | |
| 2025-08-06 | #545 | Uber 交通行程 - Rosie | 321.00 | (1,384,575.27) | |
| 2025-08-07 | #546 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,384,552.27) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 294.00 | (1,384,258.27) | |
| 2025-08-07 | #546 | Uber 交通行程 - Rosie | 185.00 | (1,384,073.27) | |
| 2025-08-08 | #547 | OPENROUTER, INC | 324.00 | (1,383,749.27) | |
| 2025-08-08 | #547 | 國外交易清算手續費-APPLE.COM/ | 28.00 | (1,383,721.27) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,383,716.27) | |
| 2025-08-08 | #547 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (1,383,714.27) | |
| 2025-08-08 | #547 | 國外交易清算手續費-CANVA 104 | 22.00 | (1,383,692.27) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 251.00 | (1,383,441.27) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 270.00 | (1,383,171.27) | |
| 2025-08-08 | #547 | Uber 交通行程 - Rosie | 192.00 | (1,382,979.27) | |
| 2025-08-08 | #547 | CANVA 104600-61598859 | 1,497.00 | (1,381,482.27) | |
| 2025-08-08 | #547 | 連加*LINE 官方帳 | 30,353.00 | (1,351,129.27) | |
| 2025-08-10 | #549 | Joey, Rosie 週末上班餐點 | 540.00 | (1,350,589.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 28.00 | (1,350,561.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,350,536.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE COM/ | 13.00 | (1,350,523.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,350,518.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,350,495.27) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,860.00 | (1,348,635.27) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 840.00 | (1,347,795.27) | |
| 2025-08-11 | #550 | OPENROUTER, INC | 324.00 | (1,347,471.27) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,510.00 | (1,345,961.27) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,840.00 | (1,344,121.27) | |
| 2025-08-11 | #550 | APPLE.COM/BILL | 1,550.00 | (1,342,571.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE COM/ | 23.00 | (1,342,548.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-NOTION LAB | 39.00 | (1,342,509.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,342,502.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-OPENAI CH | 9.00 | (1,342,493.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-AXIOM AI P | 22.00 | (1,342,471.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-Adobe | 33.00 | (1,342,438.27) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 222.00 | (1,342,216.27) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 287.00 | (1,341,929.27) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 227.00 | (1,341,702.27) | |
| 2025-08-11 | #550 | Uber 交通行程 - Rosie | 243.00 | (1,341,459.27) | |
| 2025-08-11 | #550 | UberEat餐點外送費 | 12.00 | (1,341,447.27) | |
| 2025-08-11 | #550 | UberEat餐點外送費 | 12.00 | (1,341,435.27) | |
| 2025-08-11 | #550 | 優食-龜記茗品 光華三創店 | 940.00 | (1,340,495.27) | |
| 2025-08-11 | #550 | 優食-必勝客Pizza Hut 新生外 | 1,631.00 | (1,338,864.27) | |
| 2025-08-11 | #550 | NOTION LABS, INC. | 2,630.00 | (1,336,234.27) | |
| 2025-08-11 | #550 | DROPBOX DOCSEND | 448.00 | (1,335,786.27) | |
| 2025-08-11 | #550 | OPENAI "CHATGPT SUBSCR | 597.00 | (1,335,189.27) | |
| 2025-08-11 | #550 | AXIOM AI PRO | 1,493.00 | (1,333,696.27) | |
| 2025-08-11 | #550 | Adobe | 2,200.00 | (1,331,496.27) | |
| 2025-08-11 | #550 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,331,473.27) | |
| 2025-08-12 | #551 | 國外交易清算手續費-SUPABASE | 22.00 | (1,331,451.27) | |
| 2025-08-12 | #551 | OPENROUTER, INC | 325.00 | (1,331,126.27) | |
| 2025-08-12 | #551 | SUPABASE | 1,494.00 | (1,329,632.27) | |
| 2025-08-12 | #551 | 國外交易清算手續費-CAPCUT | 67.00 | (1,329,565.27) | |
| 2025-08-12 | #551 | Uber 交通行程 - Rosie | 287.00 | (1,329,278.27) | |
| 2025-08-12 | #551 | CAPCUT | 4,490.00 | (1,324,788.27) | |
| 2025-08-12 | #551 | 優食-小巷子清燉牛肉麵 四平店 | 540.00 | (1,324,248.27) | |
| 2025-08-13 | #552 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,324,243.27) | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 26.00 | (1,324,217.27) | |
| 2025-08-13 | #552 | 國外交易清算手續費-WINDSURF | 4.00 | (1,324,213.27) | |
| 2025-08-13 | #552 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,324,188.27) | |
| 2025-08-13 | #552 | APPLE COM/BILL | 1,760.00 | (1,322,428.27) | |
| 2025-08-13 | #552 | WINDSURF | 299.00 | (1,322,129.27) | |
| 2025-08-13 | #552 | APPLE.COM/BILL | 1,690.00 | (1,320,439.27) | |
| 2025-08-13 | #552 | APPLE COM/BILL | 1,690.00 | (1,318,749.27) | |
| 2025-08-14 | #553 | 委代扣，遠東商銀信用卡分行作業管理部 | 102,543.00 | (1,421,292.27) | |
| 2025-08-14 | #553 | 國外交易清算手續費-MEDEO APP | 43.00 | (1,421,249.27) | |
| 2025-08-14 | #553 | 國外交易清算手續費 Illustrator | 12.00 | (1,421,237.27) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 255.00 | (1,420,982.27) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 261.00 | (1,420,721.27) | |
| 2025-08-14 | #553 | 健檢費 - 補助款 | 20,000.00 | (1,400,721.27) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 530.00 | (1,400,191.27) | |
| 2025-08-14 | #553 | Uber 交通行程 - Rosie | 284.00 | (1,399,907.27) | |
| 2025-08-14 | #553 | MEDEO.APP | 2,844.00 | (1,397,063.27) | |
| 2025-08-14 | #553 | Illustrator | 780.00 | (1,396,283.27) | |
| 2025-08-14 | #553 | 辦公室下午茶 | 774.00 | (1,395,509.27) | |
| 2025-08-14 | #553 | 健檢自付額 | 18,850.00 | (1,376,659.27) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 206.00 | (1,376,453.27) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 168.00 | (1,376,285.27) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 242.00 | (1,376,043.27) | |
| 2025-08-15 | #554 | Uber 交通行程 - Rosie | 340.00 | (1,375,703.27) | |
| 2025-08-17 | #556 | Koala Brothers LLC 工商費 | 4,896.00 | (1,370,807.27) | |
| 2025-08-18 | #557 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,370,802.27) | |
| 2025-08-18 | #557 | OPENROUTER, INC | 326.00 | (1,370,476.27) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 235.00 | (1,370,241.27) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 249.00 | (1,369,992.27) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 291.00 | (1,369,701.27) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 189.00 | (1,369,512.27) | |
| 2025-08-18 | #557 | Uber 交通行程 - Rosie | 282.00 | (1,369,230.27) | |
| 2025-08-18 | #557 | 優食-膜膜 心動肉夾膜 台北永康店 | 1,605.00 | (1,367,625.27) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 11.00 | (1,367,614.27) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 3.00 | (1,367,611.27) | |
| 2025-08-18 | #557 | 優良-Mister Donut 京捷門市 | 300.00 | (1,367,311.27) | |
| 2025-08-18 | #557 | MMUJI 辦公用品採購 | 5,234.00 | (1,362,077.27) | |
| 2025-08-18 | #557 | UberEat餐點外送費 | 13.00 | (1,362,064.27) | |
| 2025-08-18 | #557 | cha 中山店食-抿茶min | 1,138.00 | (1,360,926.27) | |
| 2025-08-18 | #557 | 米森零食 | 1,388.00 | (1,359,538.27) | |
| 2025-08-19 | #558 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,359,533.27) | |
| 2025-08-19 | #558 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,359,524.27) | |
| 2025-08-19 | #558 | OPENROUTER, INC | 326.00 | (1,359,198.27) | |
| 2025-08-19 | #558 | VERCEL INC. | 601.00 | (1,358,597.27) | |
| 2025-08-19 | #558 | Uber 交通行程 - Rosie | 407.00 | (1,358,190.27) | |
| 2025-08-20 | #559 | 國外交易清算手續費-CORPORATE | 73.00 | (1,358,117.27) | |
| 2025-08-20 | #559 | Uber 交通行程 - Rosie | 221.00 | (1,357,896.27) | |
| 2025-08-21 | #560 | 辦公室糧食(紫蘇油蕎麥涼麵) | 2,360.00 | (1,355,536.27) | |
| 2025-08-22 | #561 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,355,531.27) | |
| 2025-08-22 | #561 | OPENROUTER, INC | 329.00 | (1,355,202.27) | |
| 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 | (1,355,183.27) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,355,160.27) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,355,111.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 23.00 | (1,355,088.27) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 40.00 | (1,355,048.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 40.00 | (1,355,008.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 26.00 | (1,354,982.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,354,957.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,354,932.27) | |
| 2025-08-25 | #564 | -APPLE.COM/國外交易清算手續費 | 25.00 | (1,354,907.27) | |
| 2025-08-25 | #564 | 國外交易清算手續費-APPLE.COM/ | 18.00 | (1,354,889.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,290.00 | (1,353,599.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,510.00 | (1,352,089.27) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 3,290.00 | (1,348,799.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,530.00 | (1,347,269.27) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 2,690.00 | (1,344,579.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 2,690.00 | (1,341,889.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,730.00 | (1,340,159.27) | |
| 2025-08-25 | #564 | APPLE.COM/BILL | 1,690.00 | (1,338,469.27) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,690.00 | (1,336,779.27) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,690.00 | (1,335,089.27) | |
| 2025-08-25 | #564 | APPLE COM/BILL | 1,170.00 | (1,333,919.27) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 10.00 | (1,333,909.27) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 5.00 | (1,333,904.27) | |
| 2025-08-25 | #564 | UberEat餐點外送費 | 13.00 | (1,333,891.27) | |
| 2025-08-25 | #564 | 優食-Coffee Cross 咖啡手搖 | 1,160.00 | (1,332,731.27) | |
| 2025-08-25 | #564 | 優食-UG 站前南陽店 | 1,054.00 | (1,331,677.27) | |
| 2025-08-25 | #564 | 優食-滋奶谷子燒專賣店 | 450.00 | (1,331,227.27) | |
| 2025-08-25 | #564 | 114 年 8 月帳單入帳帳差 | 563.00 | (1,331,790.27) | |
| 2025-08-26 | #565 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,331,785.27) | |
| 2025-08-26 | #565 | OPENROUTER, INC (註2) | 329.00 | (1,331,456.27) | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,331,451.27) | |
| 2025-08-27 | #566 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,331,446.27) | |
| 2025-08-27 | #566 | OPENROUTER, INC | 331.00 | (1,331,115.27) | |
| 2025-08-27 | #566 | OPENROUTER, INC | 329.00 | (1,330,786.27) | |
| 2025-08-28 | #567 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,330,781.27) | |
| 2025-08-28 | #567 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,330,772.27) | |
| 2025-08-28 | #567 | OPENROUTER, INC | 332.00 | (1,330,440.27) | |
| 2025-08-28 | #567 | CLAUDE.AI SUBSCRIPTION | 609.00 | (1,329,831.27) | |
| 2025-08-29 | #568 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,329,826.27) | |
| 2025-08-29 | #568 | 國外交易清算手續費-SLACK TC46 | 69.00 | (1,329,757.27) | |
| 2025-08-29 | #568 | OPENROUTER, INC | 331.00 | (1,329,426.27) | |
| 2025-08-29 | #568 | AGODA.COM HILTON TAI | 20,680.00 | (1,308,746.27) | |
| 2025-08-29 | #568 | OPENROUTER, INC | 332.00 | (1,308,414.27) | |
| 2025-08-29 | #568 | SLACK TC4679ETG | 4,593.00 | (1,303,821.27) | |
| 2025-08-29 | #568 | 優食-一手私藏世界紅茶 中正南昌店 | 606.00 | (1,303,215.27) | |
| 2025-08-30 | #569 | UberEat餐點外送費 | 12.00 | (1,303,203.27) | |
| 2025-08-30 | #569 | UberEat餐點外送費 | 11.00 | (1,303,192.27) | |
| 2025-08-31 | #570 | 「快收慢付」系統介接費 | 888.00 | (1,302,304.27) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,302,299.27) | |
| 2025-09-01 | #571 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,302,294.27) | |
| 2025-09-01 | #571 | 國外交易清算手續費-CLAUDE AI | 37.00 | (1,302,257.27) | |
| 2025-09-01 | #571 | Google GSUITE_cryptoxlab. | 27,851.00 | (1,274,406.27) | |
| 2025-09-01 | #571 | CLAUDE AI SUBSCRIPTION | 2,494.00 | (1,271,912.27) | |
| 2025-09-01 | #571 | 優食-TRUEWIN初篩 水果茶專賣 | 967.00 | (1,270,945.27) | |
| 2025-09-01 | #571 | 優食-爆汁老上海生煎 中山總店 | 1,360.00 | (1,269,585.27) | |
| 2025-09-01 | #571 | 優食 愛吃麵 西點烘焙工坊 | 415.00 | (1,269,170.27) | |
| 2025-09-01 | #571 | 優食-編輯部會議餐費-Hala Chicken | 1,950.00 | (1,267,220.27) | |
| 2025-09-02 | #572 | 國外交易清算手續費-Adobe | 26.00 | (1,267,194.27) | |
| 2025-09-02 | #572 | Adobe | 1,700.00 | (1,265,494.27) | |
| 2025-09-02 | #572 | 台北新板希爾頓酒店-FO-交際餐費 | 682.00 | (1,264,812.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,264,807.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費-VAPI API | 5.00 | (1,264,802.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費-SINCH MAIL | 16.00 | (1,264,786.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,264,781.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費-AGODA COM | 310.00 | (1,264,471.27) | |
| 2025-09-03 | #573 | 國外交易清算手續費 Google GSU | 418.00 | (1,264,053.27) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (1,263,721.27) | |
| 2025-09-03 | #573 | VAPI API | 306.00 | (1,263,415.27) | |
| 2025-09-03 | #573 | SINCH MAILGUN | 1,071.00 | (1,262,344.27) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (1,262,012.27) | |
| 2025-09-03 | #573 | OPENROUTER, INC | 332.00 | (1,261,680.27) | |
| 2025-09-04 | #574 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,261,675.27) | |
| 2025-09-04 | #574 | 國外交易清算手續費-Google GSU | 27.00 | (1,261,648.27) | |
| 2025-09-04 | #574 | OPENROUTER, INC | 334.00 | (1,261,314.27) | |
| 2025-09-04 | #574 | Google GSUITE_abasummit.i | 1,800.00 | (1,259,514.27) | |
| 2025-09-05 | #575 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,259,509.27) | |
| 2025-09-05 | #575 | OPENROUTER, INC | 334.00 | (1,259,175.27) | |
| 2025-09-06 | #576 | UberEat餐點外送費 | 7.00 | (1,259,168.27) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (1,259,166.27) | |
| 2025-09-08 | #577 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,259,157.27) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,259,152.27) | |
| 2025-09-08 | #577 | 國外交易清算手續費-OPENROUTER | 5.00 | (1,259,147.27) | |
| 2025-09-08 | #577 | OBSIDIAN.MD | 154.00 | (1,258,993.27) | |
| 2025-09-08 | #577 | CLAUDE.AI SUBSCRIPTION | 615.00 | (1,258,378.27) | |
| 2025-09-08 | #577 | OPENROUTER, INC | 333.00 | (1,258,045.27) | |
| 2025-09-08 | #577 | OPENROUTER, INC | 333.00 | (1,257,712.27) | |
| 2025-09-08 | #577 | 優食-兩津芙蓉蛋塔頂溪店 | 640.00 | (1,257,072.27) | |
| 2025-09-15 | #582 | 「快收慢付」系統介接費 (註1) | 888.00 | (1,256,184.27) | |
| 2025-09-16 | #583 | WINDSURF | 302.00 | (1,255,882.27) | |
| 2025-09-17 | #584 | 國外交易清算手續費-APPLE-COM/ | 33.00 | (1,255,849.27) | |
| 2025-09-17 | #584 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,255,842.27) | |
| 2025-09-17 | #584 | 國外交易清算手續費-Adobe com | 12.00 | (1,255,830.27) | |
| 2025-09-17 | #584 | 國外交易清算手續費-Adobe com | 33.00 | (1,255,797.27) | |
| 2025-09-17 | #584 | DROPBOX DOCSEND | 453.00 | (1,255,344.27) | |
| 2025-09-17 | #584 | Adobe.com | 780.00 | (1,254,564.27) | |
| 2025-09-17 | #584 | Adobe.com | 2,200.00 | (1,252,364.27) | |
| 2025-09-17 | #584 | VERCEL INC | 603.00 | (1,251,761.27) | |
| 2025-09-17 | #584 | APPLE COM/BILL | 2,170.00 | (1,249,591.27) | |
| 2025-09-18 | #585 | 國外交易清算手續費-WINDSURF | 5.00 | (1,249,586.27) | |
| 2025-09-18 | #585 | 國外交易清算手續費-OPENAI CH | 9.00 | (1,249,577.27) | |
| 2025-09-18 | #585 | 國外交易清算手續費-MEDEO APP | 43.00 | (1,249,534.27) | |
| 2025-09-18 | #585 | OPENAI CHATGPT SUBSCR | 604.00 | (1,248,930.27) | |
| 2025-09-18 | #585 | MEDEO.APP | 2,870.00 | (1,246,060.27) | |
| 2025-09-19 | #586 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,246,051.27) | |
| 2025-09-19 | #586 | 國外交易清算手續費-AXIOM AI P | 23.00 | (1,246,028.27) | |
| 2025-09-19 | #586 | AXIOM AI PRO | 1,507.00 | (1,244,521.27) | |
| 2025-09-19 | #586 | UberEat餐點外送費 | 14.00 | (1,244,507.27) | |
| 2025-09-20 | #587 | UberEat餐點外送費 | 12.00 | (1,244,495.27) | |
| 2025-09-20 | #587 | UberEat餐點外送費 | 15.00 | (1,244,480.27) | |
| 2025-09-22 | #589 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,244,455.27) | |
| 2025-09-22 | #589 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,244,406.27) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 1,690.00 | (1,242,716.27) | |
| 2025-09-22 | #589 | APPLE.COM/BILL | 3,290.00 | (1,239,426.27) | |
| 2025-09-22 | #589 | 優食-nul | 1,255.00 | (1,238,171.27) | |
| 2025-09-22 | #589 | 優食-必勝客Pizza Hut 新生外 | 2,198.00 | (1,235,973.27) | |
| 2025-09-22 | #589 | 優食-Who、sTea鬍子茶林森店 | 1,215.00 | (1,234,758.27) | |
| 2025-09-22 | #589 | 優食-南城泰式料理 | 1,203.00 | (1,233,555.27) | |
| 2025-09-22 | #589 | 優食-常常好食 健康制作所 大安信義店 | 239.00 | (1,233,316.27) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 54.00 | (1,233,262.27) | |
| 2025-09-23 | #590 | 國外交易清算手續費-APPLE.COM/ | 20.00 | (1,233,242.27) | |
| 2025-09-23 | #590 | 國外交易清算手續費APPLE.COM/ | 49.00 | (1,233,193.27) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 3,620.00 | (1,229,573.27) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 1,340.00 | (1,228,233.27) | |
| 2025-09-23 | #590 | APPLE.COM/BILL | 3,290.00 | (1,224,943.27) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,224,920.27) | |
| 2025-09-24 | #591 | 國外交易清算手續費-APPLE.COM/ | 23.00 | (1,224,897.27) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,430.00 | (1,223,467.27) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,500.00 | (1,221,967.27) | |
| 2025-09-24 | #591 | APPLE.COM/BILL | 1,510.00 | (1,220,457.27) | |
| 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 | (1,220,427.27) | |
| 2025-09-25 | #592 | 國外交易清算手續費-APPLE COM/ | 21.00 | (1,220,406.27) | |
| 2025-09-25 | #592 | APPLE.COM/BILL | 2,030.00 | (1,218,376.27) | |
| 2025-09-27 | #594 | UberEat餐點外送費 | 9.00 | (1,218,367.27) | |
| 2025-09-27 | #594 | UberEat餐點外送費 | 13.00 | (1,218,354.27) | |
| 2025-09-30 | #597 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,218,308.27) | |
| 2025-09-30 | #597 | 國外交易清算手續費-SLACK TC46 | 75.00 | (1,218,233.27) | |
| 2025-09-30 | #597 | CLAUDE AI SUBSCRIPTION | 3,050.00 | (1,215,183.27) | |
| 2025-09-30 | #597 | SLACK TC4679ETG | 5,001.00 | (1,210,182.27) | |
| 2025-09-30 | #597 | 「快收慢付」系統介接費 | 888.00 | (1,209,294.27) | |
| 2025-09-30 | #597 | 「快收慢付」系統介接費 | 888.00 | (1,208,406.27) | |
| 2025-09-30 | #597 | 優食-Coffee Cross 咖啡手搖 | 1,020.00 | (1,207,386.27) | |
| 2025-09-30 | #597 | 優食-Soma特 調飲品-永康店 | 1,264.00 | (1,206,122.27) | |
| 2025-09-30 | #597 | TAPPAY思哈股份有限公司 | 2,780.00 | (1,203,342.27) | |
| 2025-09-30 | #597 | 優食-Soma特 調飲品-永康店 | 6,800.00 | (1,196,542.27) | |
| 2025-09-30 | #597 | 優食-肉伯火雞肉飯 古亭外帶店 | 1,787.00 | (1,194,755.27) | |
| 2025-10-01 | #598 | 國外交易清算手續費-Adobe com | 26.00 | (1,194,729.27) | |
| 2025-10-01 | #598 | Adobe.com | 1,700.00 | (1,193,029.27) | |
| 2025-10-02 | #599 | 國外交易清算手續費-AGODA COM | 204.00 | (1,192,825.27) | |
| 2025-10-02 | #599 | AGODA.COM HOTEL MIDT | 13,573.00 | (1,179,252.27) | |
| 2025-10-03 | #600 | 國外交易清算手續費-SINCH MAIL | 16.00 | (1,179,236.27) | |
| 2025-10-03 | #600 | 國外交易清算手續費-Google GSU | 27.00 | (1,179,209.27) | |
| 2025-10-03 | #600 | 國外交易清算手續費-GOOGLE GSU | 416.00 | (1,178,793.27) | |
| 2025-10-03 | #600 | SINCH MAILGUN | 1,067.00 | (1,177,726.27) | |
| 2025-10-03 | #600 | Google GSUITE_abasummit.i | 1,792.00 | (1,175,934.27) | |
| 2025-10-03 | #600 | GOOGLE GSUITE CRYPTOXL | 27,738.00 | (1,148,196.27) | |
| 2025-10-04 | #601 | UberEat餐點外送費 | 11.00 | (1,148,185.27) | |
| 2025-10-07 | #604 | 享鴨 台北金山南店- 中秋聚餐 | 11,671.00 | (1,136,514.27) | |
| 2025-10-07 | #604 | 優食-大苑子 台北南昌店 | 1,352.00 | (1,135,162.27) | |
| 2025-10-07 | #604 | IKEA宜家家居-新店店 | 7,126.00 | (1,128,036.27) | |
| 2025-10-07 | #604 | 優食-Costco 中和店 | 3,322.00 | (1,124,714.27) | |
| 2025-10-07 | #604 | 優 玖仰茶食 永康門市 | 613.00 | (1,124,101.27) | |
| 2025-10-08 | #605 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,124,092.27) | |
| 2025-10-08 | #605 | CLAUDE.AI SUBSCRIPTION | 608.00 | (1,123,484.27) | |
| 2025-10-09 | #606 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (1,123,482.27) | |
| 2025-10-09 | #606 | 國外交易清算手續費-Adobe | 33.00 | (1,123,449.27) | |
| 2025-10-09 | #606 | OBSIDIAN.MD | 152.00 | (1,123,297.27) | |
| 2025-10-09 | #606 | Adobe | 2,200.00 | (1,121,097.27) | |
| 2025-10-10 | #607 | DROPBOX DOCSEND | 459.00 | (1,120,638.27) | |
| 2025-10-10 | #607 | UberEat餐點外送費 | 95.00 | (1,120,543.27) | |
| 2025-10-13 | #609 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,120,536.27) | |
| 2025-10-13 | #609 | 國外交易清算手續費-OPENΑΙ CH | 9.00 | (1,120,527.27) | |
| 2025-10-13 | #609 | OPENAI CHATGPT SUBSCR | 609.00 | (1,119,918.27) | |
| 2025-10-13 | #609 | 優食-同安街麵線羹 永和保平店 | 910.00 | (1,119,008.27) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 151.00 | (1,118,857.27) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 220.00 | (1,118,637.27) | |
| 2025-10-13 | #609 | 優食-DON DON DONK 西門店 | 485.00 | (1,118,152.27) | |
| 2025-10-13 | #609 | Uber 交通行程 - Rosie | 283.00 | (1,117,869.27) | |
| 2025-10-13 | #609 | 連加*網購-91APP | 1,473.00 | (1,116,396.27) | |
| 2025-10-14 | #610 | 國外交易清算手續費-Adobe com | 12.00 | (1,116,384.27) | |
| 2025-10-14 | #610 | 國外交易清算手續費-MEDEO APP | 44.00 | (1,116,340.27) | |
| 2025-10-14 | #610 | Adobe.com | 780.00 | (1,115,560.27) | |
| 2025-10-14 | #610 | MEDEO APP | 2,911.00 | (1,112,649.27) | |
| 2025-10-16 | #612 | UberEat餐點外送費 | 5.00 | (1,112,644.27) | |
| 2025-10-16 | #612 | 優食 一手私藏世界紅茶 中正南昌店 | 344.00 | (1,112,300.27) | |
| 2025-10-17 | #613 | 優食-草原風蒙古火鍋 永康店-誤餐費 | 899.00 | (1,111,401.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,111,396.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,111,347.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,111,344.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,111,341.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,111,331.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-VERCEL INC | 9.00 | (1,111,322.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,111,312.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,111,263.27) | |
| 2025-10-20 | #616 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,111,238.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 330.00 | (1,110,908.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 3,290.00 | (1,107,618.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 170.00 | (1,107,448.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,106,778.27) | |
| 2025-10-20 | #616 | VERCEL INC | 613.00 | (1,106,165.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 670.00 | (1,105,495.27) | |
| 2025-10-20 | #616 | APPLE.COM/BILL | 3,290.00 | (1,102,205.27) | |
| 2025-10-20 | #616 | Uber 交通行程 - Rosie | 180.00 | (1,102,025.27) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 11.00 | (1,102,014.27) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 11.00 | (1,102,003.27) | |
| 2025-10-20 | #616 | UberEat餐點外送費 | 9.00 | (1,101,994.27) | |
| 2025-10-20 | #616 | 優食-Krispy Kreme 南京復興 | 849.00 | (1,101,145.27) | |
| 2025-10-20 | #616 | 優食- 哭了煎餅果子 合江店 | 1,696.00 | (1,099,449.27) | |
| 2025-10-20 | #616 | 優食-老賴茶棧台北西門店 | 899.00 | (1,098,550.27) | |
| 2025-10-20 | #616 | 連加*中華電信 - 預付卡儲值 | 89.00 | (1,098,461.27) | |
| 2025-10-20 | #616 | 連加*中華電信 - 預付卡儲值 | 89.00 | (1,098,372.27) | |
| 2025-10-21 | #617 | 國外交易清算手續費-APPLE.COM/ | 25.00 | (1,098,347.27) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 1,690.00 | (1,096,657.27) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 170.00 | (1,096,487.27) | |
| 2025-10-21 | #617 | APPLE.COM/BILL | 1,690.00 | (1,094,797.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,094,794.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,094,784.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,094,781.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 10.00 | (1,094,771.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,094,768.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,094,763.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,094,760.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,094,755.27) | |
| 2025-10-22 | #618 | 國外交易清算手續費-APPLE.COM/ | 5.00 | (1,094,750.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,094,580.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 670.00 | (1,093,910.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,093,740.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 670.00 | (1,093,070.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,092,900.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,092,570.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 170.00 | (1,092,400.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,092,070.27) | |
| 2025-10-22 | #618 | APPLE.COM/BILL | 330.00 | (1,091,740.27) | |
| 2025-10-23 | #619 | 遠東百貨板橋新站 | 498.00 | (1,091,242.27) | |
| 2025-10-24 | #620 | APPLE.COM/BILL | 3,290.00 | (1,087,952.27) | |
| 2025-10-27 | #622 | 國外交易清算手續費-APPLE.COM/ | 49.00 | (1,087,903.27) | |
| 2025-10-27 | #622 | 國外交易清算手續費-APPLE.COM/ | 3.00 | (1,087,900.27) | |
| 2025-10-27 | #622 | 國外交易清算手續費-FIGMA | 92.00 | (1,087,808.27) | |
| 2025-10-27 | #622 | APPLE.COM/BILL | 170.00 | (1,087,638.27) | |
| 2025-10-27 | #622 | FIGMA | 6,145.00 | (1,081,493.27) | |
| 2025-10-27 | #622 | 優食一樓下那煎鋼寵燒 | 615.00 | (1,080,878.27) | |
| 2025-10-27 | #622 | 優食 有飲伊通店 | 864.00 | (1,080,014.27) | |
| 2025-10-27 | #622 | 優食-null | 1,239.00 | (1,078,775.27) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 10.00 | (1,078,765.27) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 80.00 | (1,078,685.27) | |
| 2025-10-27 | #622 | Ubereat餐點運費 | 10.00 | (1,078,675.27) | |
| 2025-10-27 | #622 | 優食-義麵盒子 | 867.00 | (1,077,808.27) | |
| 2025-10-30 | #625 | 國外交易清算手續費-CLAUDE AI | 46.00 | (1,077,762.27) | |
| 2025-10-30 | #625 | 國外交易清算手續費-SLACK TC46 | 65.00 | (1,077,697.27) | |
| 2025-10-30 | #625 | CLAUDE.AI SUBSCRIPTION | 3,060.00 | (1,074,637.27) | |
| 2025-10-30 | #625 | SLACK TC4679ETG | 4,314.00 | (1,070,323.27) | |
| 2025-10-30 | #625 | Rosie 處理 | 2,592.00 | (1,067,731.27) | |
| 2025-10-31 | #626 | 「快收慢付」系統介接費 | 888.00 | (1,066,843.27) | |
| 2025-10-31 | #626 | 「快收慢付」系統介接費 | 888.00 | (1,065,955.27) | |
| 2025-11-01 | #627 | SINCH MAILGUN | 1,077.00 | (1,064,878.27) | |
| 2025-11-03 | #628 | 國外交易清算手續費-SINCH MAIL | 16.00 | (1,064,862.27) | |
| 2025-11-03 | #628 | 國外交易清算手續費 Google GSU | 27.00 | (1,064,835.27) | |
| 2025-11-03 | #628 | 國外交易清算手續費 GOOGLE GSU | 420.00 | (1,064,415.27) | |
| 2025-11-03 | #628 | 國外交易清算手續費-Adobe com | 26.00 | (1,064,389.27) | |
| 2025-11-03 | #628 | 優食 TRUEWIN初 水果茶專賣 | 751.00 | (1,063,638.27) | |
| 2025-11-03 | #628 | 優食-Heart Churros 哈啾吉 | 664.00 | (1,062,974.27) | |
| 2025-11-03 | #628 | 優食-胖老爹 林森長安店 | 1,615.00 | (1,061,359.27) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 14.00 | (1,061,345.27) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 12.00 | (1,061,333.27) | |
| 2025-11-03 | #628 | Ubereat餐點運費 | 13.00 | (1,061,320.27) | |
| 2025-11-03 | #628 | Google GSUITE_abasummit.i | 1,810.00 | (1,059,510.27) | |
| 2025-11-03 | #628 | GOOGLE GSUITE CRYPTOXL | 28,006.00 | (1,031,504.27) | |
| 2025-11-03 | #628 | Adobe.com | 1,700.00 | (1,029,804.27) | |
| 2025-11-05 | #629 | 藍新-匯雲數位 | 3,600.00 | (1,026,204.27) | |
| 2025-11-06 | #630 | CLAUDE AI SUBSCRIPTION | 618.00 | (1,025,586.27) | |
| 2025-11-06 | #630 | 設備替換芯 | 5,568.00 | (1,020,018.27) | |
| 2025-11-07 | #631 | OBSIDIAN.MD | 155.00 | (1,019,863.27) | |
| 2025-11-07 | #631 | 除濕機空氣濾網 | 300.00 | (1,019,563.27) | |
| 2025-11-10 | #634 | 國外交易清算手續費-OBSIDIAN M | 2.00 | (1,019,561.27) | |
| 2025-11-10 | #634 | 國外交易清算手續費-CLAUDE AI | 9.00 | (1,019,552.27) | |
| 2025-11-10 | #634 | 國外交易清算手續費-wondershar | 37.00 | (1,019,515.27) | |
| 2025-11-10 | #634 | 國外交易清算手續費-OPENAI CH | 9.00 | (1,019,506.27) | |
| 2025-11-10 | #634 | 國外交易清算手續費-Adobe | 33.00 | (1,019,473.27) | |
| 2025-11-10 | #634 | 優食-清原芋圓 台北古亭店 | 1,050.00 | (1,018,423.27) | |
| 2025-11-10 | #634 | 優食-必勝客Pizza Hut 新生外 | 1,177.00 | (1,017,246.27) | |
| 2025-11-10 | #634 | 優食-UG 站前南陽店 | 1,044.00 | (1,016,202.27) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 13.00 | (1,016,189.27) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 9.00 | (1,016,180.27) | |
| 2025-11-10 | #634 | Ubereat餐點運費 | 14.00 | (1,016,166.27) | |
| 2025-11-10 | #634 | wondershare.com | 2,480.00 | (1,013,686.27) | |
| 2025-11-10 | #634 | OPENAI "CHATGPT SUBSCR | 620.00 | (1,013,066.27) | |
| 2025-11-10 | #634 | Adobe | 2,200.00 | (1,010,866.27) | |
| 2025-11-10 | #634 | 清潔用品 | 3,995.00 | (1,006,871.27) | |
| 2025-11-11 | #635 | 國外交易清算手續費-DROPBOX DO | 7.00 | (1,006,864.27) | |
| 2025-11-11 | #635 | DROPBOX DOCSEND | 465.00 | (1,006,399.27) | |
| 2025-11-14 | #638 | 國外交易清算手續費-EXTENSIONS | 93.00 | (1,006,306.27) | |
| 2025-11-14 | #638 | 國外交易清算手續費-MEDEO APP | 44.00 | (1,006,262.27) | |
| 2025-11-14 | #638 | 國外交易清算手續費-Adobe com | 12.00 | (1,006,250.27) | |
| 2025-11-14 | #638 | EXTENSIONS-PASS | 6,197.00 | (1,000,053.27) | |
| 2025-11-14 | #638 | MEDEO APP | 2,955.00 | (997,098.27) | |
| 2025-11-14 | #638 | Adobe.com | 780.00 | (996,318.27) | |
| 2025-11-15 | #639 | 優食-蛋幾ㄌㄟ 蛋餅捲專賣店 | 1,180.00 | (995,138.27) | |
| 2025-11-15 | #639 | Ubereat餐點運費 | 10.00 | (995,128.27) | |
| 2025-11-17 | #641 | 優食-西螺祖傳麻糬大王創始店 程文照手工 | 540.00 | (994,588.27) | |
| 2025-11-17 | #641 | 優食-茶坊 | 775.00 | (993,813.27) | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 11.00 | (993,802.27) | |
| 2025-11-17 | #641 | Ubereat餐點運費 | 10.00 | (993,792.27) | |
| 2025-11-17 | #641 | 優食-郝癡大份量咖哩 台北師大店 | 1,101.00 | (992,691.27) | |
| 2025-11-17 | #641 | ubereat餐點運費 | 12.00 | (992,679.27) | |
| 2025-11-18 | #642 | 國外交易清算手續費-world taob | 23.00 | (992,656.27) | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | (992,567.27) | |
| 2025-11-18 | #642 | 連加*中華電信(預付卡儲值) | 89.00 | (992,478.27) | |
| 2025-11-18 | #642 | 聖誕樹 | 1,546.00 | (990,932.27) | |
| 2025-11-19 | #643 | 國外交易清算手續費-VERCEL INC | 9.00 | (990,923.27) | |
| 2025-11-19 | #643 | VERCEL INC. | 616.00 | (990,307.27) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (990,218.27) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (990,129.27) | |
| 2025-11-21 | #645 | 連加*中華電信(預付卡儲值) | 89.00 | (990,040.27) | |
| 2025-11-24 | #647 | UberEat餐點外送費 | 9.00 | (990,031.27) | |
| 2025-11-24 | #647 | Ubereat餐點運費 | 10.00 | (990,021.27) | |
| 2025-11-24 | #647 | 優食-爆汁老上海生煎 中山總店 | 1,420.00 | (988,601.27) | |
| 2025-11-24 | #647 | 優食-再睡5分鐘 台北南陽店 | 779.00 | (987,822.27) | |
| 2025-11-24 | #647 | 優食-8鍋臭臭鍋 永和文化店 | 1,510.00 | (986,312.27) | |
| 2025-11-24 | #647 | Ubereat餐點運費 | 15.00 | (986,297.27) | |
| 2025-11-24 | #647 | ubereat餐點運費 | 13.00 | (986,284.27) | |
| 2025-11-24 | #647 | 優食一福利麵 中山門市 | 798.00 | (985,486.27) | |
| 2025-11-26 | #648 | 國外交易清算手續費-FIGMA 3 | 94.00 | (985,392.27) | |
| 2025-11-26 | #648 | FIGMA 19 | 6,272.00 | (979,120.27) | |
| 2025-11-30 | #652 | 「快收慢付」系統介接費 2 | 888.00 | (978,232.27) | |
| 2025-11-30 | #652 | 「快收慢付」系統介接費 1 | 888.00 | (977,344.27) | |
| 2025-12-01 | #653 | 國外交易清算手續費-Adobe.com 7 | 33.00 | (977,311.27) | |
| 2025-12-01 | #653 | 國外交易清算手續費-CLAUDE AI 6 | 47.00 | (977,264.27) | |
| 2025-12-01 | #653 | 國外交易清算手續費-SLACK TC46 5 | 65.00 | (977,199.27) | |
| 2025-12-01 | #653 | 優食-大茗本位製茶堂 台北站前店 27 | 732.00 | (976,467.27) | |
| 2025-12-01 | #653 | 優食-車輪大叔脆皮車輪餅 26 | 459.00 | (976,008.27) | |
| 2025-12-01 | #653 | 優食-北車營養三明治 25 | 921.00 | (975,087.27) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 12.00 | (975,075.27) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 9.00 | (975,066.27) | |
| 2025-12-01 | #653 | Ubereat餐點運費 | 13.00 | (975,053.27) | |
| 2025-12-01 | #653 | Adobe.com 28 | 2,200.00 | (972,853.27) | |
| 2025-12-01 | #653 | CLAUDE.AI SUBSCRIPTION 24 | 3,140.00 | (969,713.27) | |
| 2025-12-01 | #653 | SLACK TC4679ETG 21 | 4,316.00 | (965,397.27) | |
| 2025-12-02 | #654 | 國外交易清算手續費-TAOBAO 4 | 8.00 | (965,389.27) | |
| 2025-12-02 | #654 | TAOBAO 20 | 507.00 | (964,882.27) | |
| 2025-12-02 | #654 | 不明來歷 | 315.00 | (965,197.27) | |
| 2025-12-02 | #654 | 不明來歷 | 192.00 | (965,389.27) | |
| 2025-12-03 | #655 | 國外交易清算手續費-SINCH MAIL15 | 16.00 | (965,373.27) | |
| 2025-12-03 | #655 | 國外交易清算手續費-GOOGLE GSU9 | 28.00 | (965,345.27) | |
| 2025-12-03 | #655 | 國外交易清算手續費-Google GSU 8 | 429.00 | (964,916.27) | |
| 2025-12-03 | #655 | SINCH MAILGUN 53 | 1,099.00 | (963,817.27) | |
| 2025-12-03 | #655 | GOOGLE GSUITE ABASUMMI 30 | 1,846.00 | (961,971.27) | |
| 2025-12-03 | #655 | Google GSUITE_cryptoxlab 29 | 28,572.00 | (933,399.27) | |
| 2025-12-05 | #657 | 藍新-活動通 32-Wendy | 300.00 | (933,099.27) | |
| 2025-12-05 | #657 | 藍新-活動通 31-Wendy | 1,280.00 | (931,819.27) | |
| 2025-12-08 | #660 | 國外交易清算手續費-CLAUDE AI 16 | 9.00 | (931,810.27) | |
| 2025-12-08 | #660 | 優食-小妹弄堂師大店 37 | 847.00 | (930,963.27) | |
| 2025-12-08 | #660 | 優食-迷客夏 Milksha 臺北南昌店 36 | 742.00 | (930,221.27) | |
| 2025-12-08 | #660 | 優食-塔吉特千層蛋糕 台北車站北捷店 35 | 1,065.00 | (929,156.27) | |
| 2025-12-08 | #660 | 優食-南城泰式料理 34 | 2,090.00 | (927,066.27) | |
| 2025-12-08 | #660 | 優食-蘋果郎現打果汁 先切水果 33 | 1,335.00 | (925,731.27) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 14.00 | (925,717.27) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 13.00 | (925,704.27) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 12.00 | (925,692.27) | |
| 2025-12-08 | #660 | Ubereat餐點運費 | 13.00 | (925,679.27) | |
| 2025-12-08 | #660 | CLAUDE.AI SUBSCRIPTION 54 | 626.00 | (925,053.27) | |
| 2025-12-09 | #661 | 國外交易清算手續費-OPENAI CH 11 | 9.00 | (925,044.27) | |
| 2025-12-09 | #661 | 國外交易清算手續費-Adobe 10 | 33.00 | (925,011.27) | |
| 2025-12-09 | #661 | OPENAI CHATGPT SUBSCR 39 | 626.00 | (924,385.27) | |
| 2025-12-09 | #661 | Adobe 38 | 2,200.00 | (922,185.27) | |
| 2025-12-09 | #661 | 40(FZK-2232腋下拐)鋁合金拐(一對) | 989.00 | (921,196.27) | |
| 2025-12-10 | #662 | 國外交易清算手續費-OBSIDIAN 17 | 2.00 | (921,194.27) | |
| 2025-12-10 | #662 | OBSIDIAN 55 | 156.00 | (921,038.27) | |
| 2025-12-11 | #663 | 國外交易清算手續費-DROPBOX DO12 | 7.00 | (921,031.27) | |
| 2025-12-11 | #663 | DROPBOX DOCSEND 41 | 468.00 | (920,563.27) | |
| 2025-12-15 | #666 | 國外交易清算手續費-MEDEO APP14 | 45.00 | (920,518.27) | |
| 2025-12-15 | #666 | 國外交易清算手續費-Adobe com 13 | 12.00 | (920,506.27) | |
| 2025-12-15 | #666 | 優食 一手私藏世界紅茶 中山錦州店49 | 874.00 | (919,632.27) | |
| 2025-12-15 | #666 | 優食-師園鹽酥雞 師大店 48 | 1,193.00 | (918,439.27) | |
| 2025-12-15 | #666 | 優食-西門町商圈舒芙蕾 47 | 695.00 | (917,744.27) | |
| 2025-12-15 | #666 | 優食-韓大媽 43 | 1,790.00 | (915,954.27) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 11.00 | (915,943.27) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 15.00 | (915,928.27) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 14.00 | (915,914.27) | |
| 2025-12-15 | #666 | Ubereat餐點運費 | 19.00 | (915,895.27) | |
| 2025-12-15 | #666 | MEDEO.APP 45 | 2,976.00 | (912,919.27) | |
| 2025-12-15 | #666 | Adobe.com 44 | 780.00 | (912,139.27) | |
| 2025-12-15 | #666 | 10平方圖書文具館-南海店 42 | 2,066.00 | (910,073.27) | |
| 2025-12-16 | #667 | 連加*momo購物網 46 | 5,998.00 | (904,075.27) | |
| 2025-12-19 | #669 | 國外交易清算手續費-VERCEL INC18 | 9.00 | (904,066.27) | |
| 2025-12-19 | #669 | VERCEL INC. 56 | 630.00 | (903,436.27) | |
| 2025-12-22 | #671 | 優食-Krispy Kreme 南京復興 52 | 675.00 | (902,761.27) | |
| 2025-12-22 | #671 | 優食-nul 51 | 946.00 | (901,815.27) | |
| 2025-12-22 | #671 | 優食-魚日式料理 50 | 1,785.00 | (900,030.27) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 11.00 | (900,019.27) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 12.00 | (900,007.27) | |
| 2025-12-22 | #671 | Ubereat餐點運費 | 19.00 | (899,988.27) | |
| 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 | 473,184.00 | (426,804.27) | |
| 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） | 473,184.00 | (899,988.27) | |
| 2026-07-21 | #776 | 水煙 4 組與清潔雜品 | 1,542.00 | (898,446.27) | |
| 2026-07-21 | #842 | 縫合：平行期藍途 LH-1150721101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 1,542.00 | (899,988.27) | |
| 2026-07-22 | #777 | 清潔用品一批 | 2,411.00 | (897,577.27) | |
| 2026-07-22 | #843 | 縫合：平行期藍途 LH-1150722101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 2,411.00 | (899,988.27) | |
| 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） | 182,318.00 | (717,670.27) | |
| 期末餘額（全部期間） | 4,554,692.28 | 3,837,022.01 | (717,670.27) | ||
※ 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。