| 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 |
| 2024-09-01 | 沖銷Joey代墊 | 70,000 |
| 2024-09-01 | Google GSUITE_tonfura.com -card2042 | -14,753 |
| 2024-09-01 | 國外交易手續費 | -221 |
| 2024-09-01 | 國外交易手續費 | -531 |
| 2024-09-02 | Amazon web services -card2042 | -13 |
| 2024-09-02 | 國外交易手續費 | -69 |
| 2024-09-03 | 沖銷Joey代墊金 | 150,000 |
| 2024-09-03 | 國外交易手續費 |
| -2,478 |
| 2024-09-04 | 沖銷Joey代墊 | 60,000 |
| 2024-09-04 | 2SYNC.COM (NotionAUtomation)- card2042 | -289 |
| 2024-09-04 | 國外交易手續費 | -4 |
| 2024-09-05 | 睡公司套組 - Yogibo 用品一批 -card2042 | -14,000 |
| 2024-09-05 | 2SYNC.COM (NotionAutomation)- card2042 | -468 |
| 2024-09-05 | 國外交易手續費 | -7 |
| 2024-09-06 | GODADDY: andstake.com -card2042 | -685 |
| 2024-09-06 | 國外交易手續費 | -10 |
| 2024-09-07 | DocuSign Inc.-eSignatureStandard Edition_$45_card | -1,438 |
| 2024-09-07 | 國外交易手續費 | -22 |
| 2024-09-08 | OpenAI API usagecredit_$10_card2042 | -320 |
| 2024-09-08 | 國外交易手續費 | -5 |
| 2024-09-08 | OpenAI API usagecredit_$10_card2042 | -5 |
| 2024-09-08 | OpenAI API usagecredit_$10_card2042 | -320 |
| 2024-09-09 | Notion Plus Plan(BT)_$120_card2042 | -3,836 |
| 2024-09-09 | 國外交易手續費 | -58 |
| 2024-09-09 | DROPBOX DOCSEND of BDTeam($15)- card2042 | -479 |
| 2024-09-09 | 國外交易手續費 | -7 |
| 2024-09-10 | 沖銷Joey代墊金 | 50,000 |
| 2024-09-10 | LINE 訊息發布費用：官方帳號（推廣方案：高用量） | -32,006 |
| 2024-09-10 | CapCut - card2042 | -250 |
| 2024-09-10 | 國外交易手續費 | -4 |
| 2024-09-11 | CLAUDE.AI (影音使用) ($20) | -644 |
| 2024-09-11 | 國外交易手續費 | -10 |
| 2024-09-12 | 動區員工8月請款總額 | 102,886 |
| 2024-09-15 | FEEDLY -card2042 | -3,425 |
| 2024-09-15 | 國外交易手續費 | -51 |
| 2024-09-15 | OpenAI API usagecredit_$5.03_card2042 | -161 |
| 2024-09-15 | 國外交易手續費 | -2 |
| 2024-09-16 | Joey 新加坡出差去程機票 | -5,735 |
| 2024-09-16 | Zapier-Pro 5K(monthly)_$133.5_card2042 | -4,267 |
| 2024-09-16 | 國外交易手續費 | -64 |
| 2024-09-16 | OpenAI API usagecredit_$5.09_card2042 | -163 |
| 2024-09-16 | 國外交易手續費 | -2 |
| 2024-09-16 | DROPBOX DOCSEND | -479 |
| 2024-09-16 | 國外交易手續費 | -7 |
| 2024-09-17 | ＳＨＯＰＬＩＮＥ－ＫＡ | -2,886 |
| 2024-09-17 | Grab* A-6TJDSJUWWHFM (SGD27.09) | -668 |
| 2024-09-17 | 國外交易手續費 | -10 |
| 2024-09-17 | Grab* A-6TKD4IPGWGAC (SGD15.24) | -376 |
| 2024-09-17 | 國外交易手續費 | -6 |
| 2024-09-17 | 國外交易手續費 | -6 |
| 2024-09-17 | CLICKUP Unlimited Plan 9/17/24- 10/17/24_$10_card | -319 |
| 2024-09-17 | 國外交易手續費 | -5 |
| 2024-09-17 | Grab* A-6TKQPU6GWJLD (SGD22.04) | -543 |
| 2024-09-17 | 國外交易手續費 | -8 |
| 2024-09-17 | AGODA.COM 香港住宿費-3晚($620.65) | -19,786 |
| 2024-09-17 | 國外交易手續費 | -297 |
| 2024-09-17 | 國外交易手續費 | -6 |
| 2024-09-18 | Grab* A-6TL9DIUGWEHX (SGD15.14) | -373 |
| 2024-09-18 | Grab* A-6TMTOXDGWJA5 (SGD17.10) | -423 |
| 2024-09-18 | 國外交易手續費 | -6 |
| 2024-09-18 | Grab* A-6TMTOXDGWJA5 (SGD5.15) | -127 |
| 2024-09-18 | 國外交易手續費 | -2 |
| 2024-09-18 | Grab* A-6TN7XTUGWITA (SGD9.27) | -229 |
| 2024-09-18 | 國外交易手續費 | -3 |
| 2024-09-18 | OpenAI API usagecredit_$5.07_card2042 | -162 |
| 2024-09-18 | 國外交易手續費 | -2 |
| 2024-09-18 | Grab* A-6TNSKAHWWGLR (SGD20.91) | -517 |
| 2024-09-18 | 國外交易手續費 | -8 |
| 2024-09-19 | Grab* A-6TRFHDUGWID6 (SGD24) | -597 |
| 2024-09-19 | 國外交易手續費 | -9 |
| 2024-09-19 | Grab* A-6TRMM8KWWFO5 (SGD19.88) | -494 |
| 2024-09-19 | 國外交易手續費 | -7 |
| 2024-09-19 | OpenAI API usagecredit_$5_card2042 | -160 |
| 2024-09-19 | 國外交易手續費 | -2 |
| 2024-09-19 | Grab* A-6TPH793GWJG3 (S$45.42) | -1,123 |
| 2024-09-19 | 國外交易手續費 | -17 |
| 2024-09-19 | Grab* A-6TS5Q68WWFO5 (SGD16.48) | -410 |
| 2024-09-19 | 國外交易手續費 | -6 |
| 2024-09-19 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 1,435 |
| 2024-09-20 | Grab* A-6TV6LXMWWJ42 (SGD15.24) | -378 |
| 2024-09-20 | OpenAI API usagecredit_$5.02_card2042 | -161 |
| 2024-09-20 | 國外交易手續費 | -2 |
| 2024-09-20 | 國外交易手續費 | -6 |
| 2024-09-21 | 沖銷Joey代墊金 | 50,000 |
| 2024-09-21 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | -14,023 |
| 2024-09-21 | 國外交易手續費 | -210 |
| 2024-09-21 | Luma Plus_Sep 20 – Oct 20,2024_$69_card2042 (09/2 | -2,209 |
| 2024-09-21 | 國外交易手續費 | -33 |
| 2024-09-21 | Grab* A-6U4ARFUGWI3G-card2042 (SGD 29.66) | -737 |
| 2024-09-21 | 國外交易手續費 | -11 |
| 2024-09-21 | Grab* A-6U466TPWWG6V-card2042 (SGD 32.24) | -801 |
| 2024-09-21 | 國外交易手續費 | -12 |
| 2024-09-21 | Grab* A-6U3KPQLG2IJ7-card2042 (SGD 21.53) | -535 |
| 2024-09-21 | 國外交易手續費 | -8 |
| 2024-09-21 | Grab* A-6U3ESESGWIQ7-card2042 (SGD 10.4) | -258 |
| 2024-09-21 | 國外交易手續費 | -4 |
| 2024-09-22 | Notion Plus Plan (EntropyGroup)_$20_card2042 (09/ | -640 |
| 2024-09-22 | 國外交易手續費 | -10 |
| 2024-09-22 | OpenAI API usagecredit_$5_card2042 | -160 |
| 2024-09-22 | 國外交易手續費 | -2 |
| 2024-09-22 | 新加坡機票 - card2042 | -3,753 |
| 2024-09-22 | 國外交易手續費 | -56 |
| 2024-09-22 | Grab* A-6U7C79MGWJBA-card2042 (SGD 20.7) | -514 |
| 2024-09-22 | 國外交易手續費 | -8 |
| 2024-09-23 | Notion Plus Plan(ABS)_$20_card2042 (09/23) | -640 |
| 2024-09-23 | 國外交易手續費 | -10 |
| 2024-09-23 | ChatGPT PlusSubscription_$20_card2042(09/22) | -640 |
| 2024-09-23 | 國外交易手續費 | -10 |
| 2024-09-23 | Launched 4*15 seats(8/1-8/31)_$60_card2042 | -1,921 |
| 2024-09-23 | 國外交易手續費 | -29 |
| 2024-09-24 | OpenAI API usagecredit_$5.02_card2042 | -161 |
| 2024-09-24 | 國外交易手續費 | -2 |
| 2024-09-24 | Zapier-Task Usage Tier 2/ Pro20K (monthly)_$414.5 | -13,290 |
| 2024-09-24 | 國外交易手續費 | -199 |
| 2024-09-24 | NewsweekDigital+_$49_card2042 | -1,571 |
| 2024-09-24 | 國外交易手續費 | -24 |
| 2024-09-25 | OpenAI API usagecredit_$5.03_card2042 | -160 |
| 2024-09-25 | 國外交易手續費 | -2 |
| 2024-09-25 | GETMUNCH.COM- card2042 (49USD) | -1,563 |
| 2024-09-25 | 國外交易手續費 | -23 |
| 2024-09-26 | 沖銷Joey代墊 | 25,000 |
| 2024-09-26 | Octoparse 訂閱 （119USD） | -3,803 |
| 2024-09-26 | 國外交易手續費 | -57 |
| 2024-09-26 | Cloudflare ProPlan_$97.7_card2042 (09/26) | -3,122 |
| 2024-09-26 | 國外交易手續費 | -47 |
| 2024-09-26 | OpenAI API usagecredit_$5.06_card2042 | -162 |
| 2024-09-26 | 國外交易手續費 | -2 |
| 2024-09-26 | SITEGROUND_1 Month GoGeekHosting_$49.99_card2042 | -1,598 |
| 2024-09-26 | 國外交易手續費 | -24 |
| 2024-09-27 | ALLINONE WP MIGRATION-card2042 (69 USD) | -2,188 |
| 2024-09-27 | OpenAI API usagecredit_$5_card2042 | -159 |
| 2024-09-27 | 國外交易手續費 | -2 |
| 2024-09-27 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 32,150 |
| 2024-09-28 | GODADDY: hiweb5.io($120.14)-card2042 | -3,790 |
| 2024-09-28 | 國外交易手續費 | -57 |
| 2024-09-29 | 國外交易手續費 | -2 |
| 2024-09-29 | OpenAI API usagecredit_$5.02_card2042 | -158 |
| 2024-09-30 | OpenAI API usagecredit_$5.02_card2042 | -159 |
| 2024-09-30 | 國外交易手續費 | -2 |
| 2024-09-01 | 0901001 沖Joey代墊金 | 70,000 |
| 2024-09-03 | 0903001 沖Joey代墊金 | 150,000 |
| 2024-09-04 | 0904001 沖Joey代墊金 | 60,000 |
| 2024-09-10 | 0910001 沖Joey代墊金 | 50,000 |
| 2024-09-19 | 0919003 Joey代墊(富邦信用卡) | 1,435 |
| 2024-09-21 | 0921001 沖Joey代墊金 | 50,000 |
| 2024-09-26 | 0926001 沖Joey代墊金 | 25,000 |
| 2024-09-27 | 0927004 Joey代墊(富邦信用卡) | 32,150 |
| 2024-09-30 | 0930018 113/09 Joey代墊(加密實驗) | -83,565 |
| 日期 | 側 | 金額 | 事件 | 裁定 |
|---|---|---|---|---|
| 2024-09-12 | 我方 | 102,886 | 動區員工8月請款總額 | |
| 2024-09-30 | 尚諺 | -83,565 | 傳票0930018 113/09 Joey代墊(加密實驗) | |
| 2024-09-10 | 我方 | -32,006 | LINE 訊息發布費用：官方帳號（推廣方案：高用量） | |
| 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 | |
| 2024-09-21 | 我方 | -14,023 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | |
| 2024-09-05 | 我方 | -14,000 | 睡公司套組 - Yogibo 用品一批 -card2042 | |
| 2024-09-24 | 我方 | -13,290 | Zapier-Task Usage Tier 2/ Pro20K (monthly)_$414.5 |