| 月份 | 其他應收款-TML | 其他應收款-ABS | 其他應收款-其他 | 其他應收帳款 | 應收帳款 | 暫付款 | 應付費用-代墊款(Joey) | 應付費用-Rosie代墊 | 應付費用-員工代墊 | 業主(股東)往來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01 | － | － | － | － | － | － | － | － | － | － |
| 2024-02 | － | － | － | － | － | － | － | － | － | － |
| 2024-03 | － | － | － | － | － | － | － | － | － | － |
| 2024-04 | － | － | － | － | － | － | － | － | － | － |
| 2024-05 | － | － | － | － | － | － | － | － | － | － |
| 2024-06 | － | － | － | － | － | － | － | － | － | － |
| 2024-07 | － | － | － | － | － | － | － | － | － | － |
| 2024-08 | ✓ 888,126 | ✓ -40,399,758 | ✓ 1,237,223 | ✓ 29,329 | ✓ 250,000 | ✓ 564,873 | ✓ 0 | ✓ -7,567 | ✓ -153,465 | ✓ -1,528,232 |
| 2024-09 | ✗ 345,531.52 | ✗ -8,817.16 | ✗ -13,188 | ✗ -205,040 | ✗ 225,000 | ✗ 932,117 | ✗ 78,593 | ✓ -7,567 | ✗ 287,462 | ✓ -1,528,232 |
| 2024-10 | ✗ -2,742,182.6 | ✗ -43,987,481.16 | ✗ -103,793 | ✗ -205,040 | ✗ 225,000 | ✗ 1,036,285 | ✗ 66,978.48 | ◐ -4,818 | ✗ 414,478 | ✗ -90,000 |
| 2024-11 | ✗ -2,652,902.6 | ✗ -44,406,544.16 | ✗ 315,270 | ✗ -205,040 | ✗ 225,000 | ✗ 1,048,285 | ✗ 46,954.48 | ◐ -2,452 | ✗ 487,616 | ✗ -90,000 |
| 2024-12 | ✗ -2,908,352.6 | ✗ -40,721,242.16 | ✗ 1,346,865 | ✗ -163,991 | ✗ 300,000 | ✗ 680,028 | ✗ 103,374.48 | ◐ -7,567 | ✗ 460,550 | ✗ -1,718,232 |
| 2025-01 | ✗ -2,918,829.6 | ✗ -41,871,343.16 | ✗ 283,270 | ✗ -341,852 | ✗ 278,406 | ✗ 305,653 | ✗ 121,493.48 | ◐ -6,307 | ✗ 487,616 | ✗ -131,345 |
| 2025-02 | ✗ -3,078,786.6 | ✗ -42,442,772.16 | ✗ 283,270 | ✗ -341,852 | ✗ 150,000 | ✗ 205,653 | ✗ 97,530.48 | ◐ -6,307 | ✗ 585,640 | ✗ -131,345 |
| 2025-03 | ✗ -3,126,855.6 | ✗ -42,757,296.53 | ✗ 283,270 | ✗ -341,852 | ✗ 150,000 | ✗ 264,153 | ✗ 215,637.48 | ◐ 1,731 | ✗ 585,640 | ✗ -131,345 |
| 2025-04 | ✗ -2,254,494.28 | ✗ -40,393,623 | ✗ 319,200 | ✗ 511,202 | ✗ 150,000 | ✗ 209,968 | ✗ 559,164.75 | ◐ 1,731 | ✗ 585,640 | ✗ -595,037 |
| 2025-05 | 605,439 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,007,529 ·無尚諺 | 150,000 ·無尚諺 | 798,927 ·無尚諺 | 903,375.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,164,924 ·無尚諺 |
| 2025-06 | 671,460 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,003,381 ·無尚諺 | 255,307 ·無尚諺 | 907,751 ·無尚諺 | 919,736.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,164,924 ·無尚諺 |
| 2025-07 | 737,971 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,003,381 ·無尚諺 | 255,307 ·無尚諺 | 909,079 ·無尚諺 | 971,948.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,094,924 ·無尚諺 |
| 2025-08 | 862,522 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 929,785 ·無尚諺 | 1,027,476.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,094,924 ·無尚諺 |
| 2025-09 | 479,437 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,603 ·無尚諺 | 808,751 ·無尚諺 | 1,020,501.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,094,924 ·無尚諺 |
| 2025-10 | 575,664 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 818,551 ·無尚諺 | 1,026,601.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,038,591 ·無尚諺 |
| 2025-11 | 637,021 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,814 ·無尚諺 | 807,582 ·無尚諺 | 980,848.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,038,591 ·無尚諺 |
| 2025-12 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 807,582 ·無尚諺 | 1,025,139.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,038,591 ·無尚諺 |
| 2026-01 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 807,582 ·無尚諺 | 1,014,976.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-02 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 807,582 ·無尚諺 | 1,022,217.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-03 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 810,442 ·無尚諺 | 1,022,979.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-04 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 255,307 ·無尚諺 | 807,582 ·無尚諺 | 1,022,529.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-05 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 271,007 ·無尚諺 | 1,021,513 ·無尚諺 | 1,022,529.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-06 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 306,189 ·無尚諺 | 1,122,567 ·無尚諺 | 1,022,529.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-07 | 675,668 ·無尚諺 | -39,249,657 ·無尚諺 | 1,237,223 ·無尚諺 | 1,008,277 ·無尚諺 | 1,113,960 ·無尚諺 | 1,122,567 ·無尚諺 | 1,022,529.27 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -2,249,576 ·無尚諺 |
| 2026-08 | -2,914,976.66 ·無尚諺 | -41,194,267.53 ·無尚諺 | 1,024,665 ·無尚諺 | 41,699 ·無尚諺 | 863,960 ·無尚諺 | 1,118,252 ·無尚諺 | 692,655.99 ·無尚諺 | -7,567 ·無尚諺 | -88,310 ·無尚諺 | -1,902,921 ·無尚諺 |
| 2024-11-05 | 新安東京雇主意外險年費 | 12,000 |
| 2024-11-06 | SendinBlue | 1,449 |
| 2024-11-06 | 推特訂閱 (C$20) | 467 |
| 2024-11-06 | CANVA訂閱_$30 | 958 |
| 2024-11-07 | CANVA訂閱_$30 | -958 |
| 2024-11-08 | 交易手續費 | 298 |
| 2024-11-08 | 提領手續費 | 200 |
| 2024-11-08 | Filmora AI 訂閱_點數597 | 597 |
| 2024-11-09 | 交易手續費 | -298 |
| 2024-11-09 | 提領手續費 | -200 |
| 2024-11-14 | 交易手續費 | 319 |
| 2024-11-14 | ACTIVECAMPAIGN, INC. （USD：15） | 487 |
| 2024-11-14 | HEPTABASE訂閱11/25-12/25_($11.99) | 389 |
| 2024-11-15 | 交易手續費 | -319 |
| 2024-11-15 | 提領手續費 | 200 |
| 2024-11-16 | 提領手續費 | -200 |
| 2024-11-18 | 刷卡消費，昇恒昌（股）信用卡處 | 1,000 |
| 2024-11-18 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7 |
| 2024-11-19 | 交易手續費 | 480 |
| 2024-11-20 | 交易手續費 | -480 |
| 2024-11-20 | 提領手續費 | 100 |
| 2024-11-21 | 提領手續費 | -100 |
| 2024-11-21 | 津本LOGO牆訂金 | 7,612 |
| 2024-11-25 | 11/29 HappyFriday活動-包子M | 1,300 |
| 2024-11-25 | 1126 BM #154 活動場地 | 3,000 |
| 2024-11-25 | 1126 BM #154 活動餐飲 | 2,375 |
| 2024-11-25 | HEPTABASE訂閱11/25-12/25_($11.99) | -389 |
| 2024-11-25 | HEPTABASE訂閱12/25/2024-1/25/2025 _($11.99) | 391 |
| 2024-11-25 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,459 |
| 2024-11-26 | 1126 BM #154 活動場地 | -3,000 |
| 2024-11-26 | 1126 BM #154 活動餐飲 | -2,375 |
| 2024-11-27 | SINCH MAILGUN （外幣金額：5） | 168 |
| 2024-11-27 | ＨＯＬＡ 辦公室聖誕樹採購 | 1,990 |
| 2024-11-28 | 11/29 HappyFriday活動-包子M | -1,300 |
| 2024-11-28 | ＨＯＬＡ 辦公室聖誕樹採購 | -1,990 |
| 2024-11-29 | 11月清潔費 | 8,000 |
| 2024-11-30 | 11月清潔費 | -8,000 |
| 2024-11-06 | 1106005 沖10/9動區塊聚專案餘款 | -570 |
| 2024-11-18 | 1118001 9A 尚諺 9-10月記帳費*-扣 稅款 | 4,000 |
| 2024-11-21 | 1121001 津本LOGO牆訂金 | 7,612 |
| 日期 | 側 | 金額 | 事件 | 裁定 |
|---|---|---|---|---|
| 2024-09-02 | 我方 | 450,450 | 現場執行與動畫設計 (11-12進項抵扣) | |
| 2024-09-03 | 尚諺 | -252,525 | 傳票0903002 沖溢付ABS活動會場餐飲 | |
| 2024-10-14 | 我方 | 242,957 | 團保續保保費 | |
| 2024-10-18 | 我方 | -242,957 | 團保續保保費 | |
| 2024-09-06 | 我方 | 99,750 | ABS項目行銷衣服(11-12進項抵扣) | |
| 2024-09-04 | 我方 | 92,432 | 浮夢號-ABS慶功宴 (11-12進項抵扣) | |
| 2024-10-16 | 尚諺 | -90,000 | 傳票1016001 漢堡偷啃-590,037還款 1/6期 | |
| 2024-09-19 | 我方 | 57,861 | Enzo離職薪資結算 | |
| 2024-09-30 | 我方 | -57,861 | Enzo離職薪資結算 | |
| 2024-09-11 | 尚諺 | -22,207 | 傳票0911001 沖醒吾A4文件夾印刷費 | |
| 2024-09-30 | 我方 | -21,333 | Enzo離職薪資結算 | |
| 2024-09-19 | 我方 | 21,333 | Enzo離職薪資結算 | |
| 2024-09-20 | 我方 | -19,786 | AGODA.COM 香港住宿費-3晚($620.65) | |
| 2024-09-17 | 我方 | 19,786 | AGODA.COM 香港住宿費-3晚($620.65) | |
| 2024-09-01 | 我方 | 14,753 | Google GSUITE_tonfura.com -card2042 | |
| 2024-10-01 | 我方 | 14,168 | Google GSUITE_tonfura.com- card2042 | |
| 2024-09-24 | 我方 | -14,023 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | |
| 2024-09-21 | 我方 | 14,023 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | |
| 2024-11-05 | 我方 | 12,000 | 新安東京雇主意外險年費 |