| 日期 | 傳票 | 摘要 | 借方 | 貸方 | 餘額 |
|---|---|---|---|---|---|
| 期初餘額 | 0.00 | ||||
| 2024-09-11 | #219 | 營運部茶水 | 191.00 | 191.00 | |
| 2024-09-13 | #221 | Jison到職與主管聚餐餐費 | 950.00 | 1,141.00 | |
| 2024-09-18 | #227 | 編輯部會議餐費 (TWD-1473) | 1,473.00 | 2,614.00 | |
| 2025-02-14 | #380 | MD 慶生蛋糕採購（發票金額750，只核銷 $500） | 476.00 | 3,090.00 | |
| 2025-03-07 | #400 | Happy Friday 飲料 (得逸餐飲店) | 1,190.00 | 4,280.00 | |
| 2025-03-07 | #400 | 讀書會餐飲 蛋捲餅 | 2,200.00 | 6,480.00 | |
| 2025-03-12 | #405 | 編輯會議餐飲 | 1,167.00 | 7,647.00 | |
| 2025-03-14 | #407 | 必勝客 | 3,409.00 | 11,056.00 | |
| 2025-03-14 | #407 | 優食－一手私藏世界紅茶 | 1,217.00 | 12,273.00 | |
| 2025-03-24 | #416 | 餐盒 | 660.00 | 12,933.00 | |
| 2025-04-01 | #423 | 編輯會議餐費 | 1,090.00 | 14,023.00 | |
| 2025-04-01 | #423 | 優食－男朋友 家 餐盒 | 720.00 | 14,743.00 | |
| 2025-04-02 | #424 | Hooters-Happy Friday 餐飲 | 1,328.00 | 16,071.00 | |
| 2025-04-10 | #432 | Rosie 1on2 咖啡 | 488.00 | 16,559.00 | |
| 2025-04-11 | #433 | Happy Friday 飲料 | 754.00 | 17,313.00 | |
| 2025-04-18 | #439 | Happy Friday 甜點 - 悄悄好食 | 1,105.00 | 18,418.00 | |
| 2025-04-18 | #439 | Happy Friday飲料-優食*上宇林 | 843.00 | 19,261.00 | |
| 2025-04-18 | #439 | Happy Friday 餐飲-優食*頂呱呱 | 2,502.00 | 21,763.00 | |
| 2025-04-25 | #446 | Happy Friday 甜點 | 1,800.00 | 23,563.00 | |
| 2025-04-30 | #450 | 編輯會議晚餐-烏龍派出所 | 1,190.00 | 24,753.00 | |
| 2025-04-30 | #454 | 1140430開帳傳票調整 | 23,163.00 | 1,590.00 | |
| 2025-05-08 | #463 | 編輯會議餐點-大埔鐵板烧 | 1,280.00 | 2,870.00 | |
| 2025-05-16 | #471 | Coffee moon 咖啡月 | 550.00 | 3,420.00 | |
| 2025-05-22 | #475 | 優食一茶敬茶 Tea to Tea | 841.00 | 4,261.00 | |
| 2025-06-06 | #488 | 優食一牛魔王牛排馆 龍泉店 | 1,117.00 | 5,378.00 | |
| 2025-07-12 | #523 | 編輯例行會議餐點 | 1,786.00 | 7,164.00 | |
| 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） | 23,163.00 | 30,327.00 | |
| 期末餘額（全部期間） | 53,490.00 | 23,163.00 | 30,327.00 | ||
※ 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。