| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-09-17 | #226 | HP多功能影印紙80G五包 | 552.00 | 552.00 | |
| 2024-09-17 | #226 | PaperOne影印紙80G五包 | 557.00 | 1,109.00 | |
| 2024-09-20 | #229 | 膠帶一卷 | 92.00 | 1,201.00 | |
| 2024-09-26 | #236 | 泡棉膠 | 114.00 | 1,315.00 | |
| 2024-09-26 | #236 | 強力磁鐵 | 85.00 | 1,400.00 | |
| 2024-09-30 | #240 | 國際牌黑錳乾電池 | 132.00 | 1,532.00 | |
| 2025-01-22 | #357 | 採購-5K大信封10入 | 52.00 | 1,584.00 | |
| 2025-02-13 | #379 | 事務印章一批 | 570.00 | 2,154.00 | |
| 2025-02-17 | #383 | 會議室、公區用鋼網桌面收納盒、3號電池10入一組 | 797.00 | 2,951.00 | |
| 2025-02-18 | #384 | 富士印表機-碳粉回收盒（消耗品採購） | 571.00 | 3,522.00 | |
| 2025-02-18 | #384 | 採購文具用品一批-白板筆5色*5支、卡水各色共3盒、透明膠帶6入、布膠*1、白板清潔劑、剪刀*2 | 1,710.00 | 5,232.00 | |
| 2025-04-30 | #454 | 1140430開帳傳票調整 | 6,102.00 | 11,334.00 | |
| 2025-05-09 | #464 | 【伊德萊斯】十八合一 空氣檢測儀 | 1,132.00 | 12,466.00 | |
| 2025-05-14 | #469 | 65W氮化鎵雙孔自帶線快充充電器 | 761.00 | 13,227.00 | |
| 2025-07-29 | #537 | 膠帶 | 85.00 | 13,312.00 | |
| 2025-08-06 | #545 | 小長尾夾 | 366.00 | 13,678.00 | |
| 2025-08-07 | #546 | 空白卡片 | 48.00 | 13,726.00 | |
| 2025-08-19 | #558 | 富豪榜樣品 | 330.00 | 14,056.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 114.00 | 14,170.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 80.00 | 14,250.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 17.00 | 14,267.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 69.00 | 14,336.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 17.00 | 14,353.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 300.00 | 14,653.00 | |
| 2025-09-25 | #592 | 中秋禮盒寄貨紙箱 | 80.00 | 14,733.00 | |
| 2025-09-26 | #593 | 思哈-印刷品一批 | 2,648.00 | 17,381.00 | |
| 2025-09-30 | #597 | 中秋禮盒寄貨紙箱 | 23.00 | 17,404.00 | |
| 2025-10-17 | #613 | 卡皮巴拉畫錶框 | 952.00 | 18,356.00 | |
| 2025-11-20 | #644 | 品墨PRO版活用紙材庫 | 6,476.00 | 24,832.00 | |
| 2025-12-03 | #655 | 小榛慰問卡 | 22.00 | 24,854.00 | |
| 2025-12-11 | #663 | 10平方圖書文具館-南海店 42 | 1,968.00 | 26,822.00 | |
| 2026-01-15 | #683 | 春聯、墨 | 170.00 | 26,992.00 | |
| 2026-01-22 | #686 | 白板筆、撲克牌 | 199.00 | 27,191.00 | |
| 2026-01-23 | #687 | 尾牙輸出物 | 500.00 | 27,691.00 | |
| 2026-01-23 | #687 | 手舉白板 | 171.00 | 27,862.00 | |
| 2026-01-25 | #688 | 圓氣球 | 161.00 | 28,023.00 | |
| 2026-01-27 | #690 | 護貝道具 | 25.00 | 28,048.00 | |
| 2026-01-29 | #691 | 獎品板印刷 | 400.00 | 28,448.00 | |
| 2026-01-30 | #692 | 獎品板印刷 | 80.00 | 28,528.00 | |
| 2026-02-05 | #696 | 3M替換膠條一批 | 451.00 | 28,979.00 | |
| 2026-03-12 | #713 | 螢幕的保護手提包 | 838.00 | 29,817.00 | |
| 2026-03-27 | #721 | 公區海報 | 240.00 | 30,057.00 | |
| 2026-03-30 | #722 | 公區海報相框 | 332.00 | 30,389.00 | |
| 2026-04-09 | #727 | 強力膠 | 113.00 | 30,502.00 | |
| 2026-04-10 | #728 | 相框魔鬼氈 | 197.00 | 30,699.00 | |
| 2026-04-22 | #733 | 標示護貝 | 60.00 | 30,759.00 | |
| 2026-04-29 | #737 | 子母扣 | 83.00 | 30,842.00 | |
| 2026-07-15 | #773 | 動區激勵營登變更處理-印願任同意書影本 | 3.00 | 30,845.00 | |
| 2026-07-15 | #839 | 縫合：平行期藍途 LH-1150715101 整票反向（營運層=窗內 SoT；atlas msg 1253 批准） | 3.00 | 30,842.00 | |
| 2026-08-15 | #789 | 反做：藍途 1140430204 全腿反向（D11 裁示 2026-08-02；污染+沖銷同批次標籤摺疊） | 6,102.00 | 24,740.00 | |
| 期末餘額（全部期間） | 30,845.00 | 6,105.00 | 24,740.00 | ||
※ 餘額按科目自然方向出正負（借餘為正（資產/費用））。「全部」期間的期末餘額 ＝ 資產負債表上這個科目的數字；點任一行可看該筆傳票的完整分錄。