| 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 |
| 2024-11-01 | 國外交易手續費 | -530 |
| 2024-11-01 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | -35,355 |
| 2024-11-01 | 國外交易手續費 | -107 |
| 2024-11-01 | Google GSUITE_tonfura.com | -7,142 |
| 2024-11-02 | 國外交易手續費 | -2 |
| 2024-11-02 | OpenAI API usagecredit_$5.02_card2042 | -160 |
| 2024-11-02 | Amazon web services ($0.42) | -13 |
| 2024-11-02 |
| -1,260 |
| 2024-11-04 | 國外交易手續費 | -11 |
| 2024-11-04 | 2SYNC.COM ($24) | -765 |
| 2024-11-05 | 國外交易手續費 | -2 |
| 2024-11-05 | OpenAI API usagecredit_$5.02_card2042 | -160 |
| 2024-11-07 | Arthur Chou 10月請款 | 73,469 |
| 2024-11-07 | 國外交易手續費 | -22 |
| 2024-11-07 | DocuSign Inc.-eSignatureStandard Edition_$45_card | -1,456 |
| 2024-11-07 | 國外交易手續費 | -2 |
| 2024-11-07 | OpenAI API usagecredit_$5.01_card2042 | -162 |
| 2024-11-07 | 國外交易手續費 | -60 |
| 2024-11-07 | CloudwaysLTD_(ABS&TX)_$123.41 | -3,992 |
| 2024-11-10 | 沖銷Joey代墊金 | 50,000 |
| 2024-11-10 | Alex Chen 十月出差報銷 | 37,278 |
| 2024-11-10 | 國外交易手續費 | -4 |
| 2024-11-10 | CAPCUT | -250 |
| 2024-11-11 | LINE 訊息加購費用 | -28,201 |
| 2024-11-11 | 國外交易手續費 | -10 |
| 2024-11-11 | CLAUDE.AISUBSCRIPTION_mkt_($20) | -645 |
| 2024-11-12 | 1029 加工交通費（中秋結案） 257(TWD-257) | -257 |
| 2024-11-12 | 1028 ABS025 宣傳卡200張 2957(TWD-2957) | -2,957 |
| 2024-11-12 | 1025 加工夜歸交通費(ABS025宣傳卡) 281.pdf (TWD-281) | -281 |
| 2024-11-12 | 1017 拉麵空間整理 返家交通費263 (TWD-263) | -263 |
| 2024-11-12 | 1015 加工夜歸交通費 276.pdf(TWD-276) | -276 |
| 2024-11-12 | 1008 前往Lootex看辦公室 175(TWD-175) | -175 |
| 2024-11-12 | 動區塊聚當天幫忙 (TWD-110) | -110 |
| 2024-11-12 | 動區塊聚當天幫忙 (TWD-95) | -95 |
| 2024-11-12 | 從台電到TempoHouse開會 (TWD-175) | -175 |
| 2024-11-12 | 從台電到TempoHouse開會 (TWD-190) | -190 |
| 2024-11-12 | 從TempoHouse到遠東銀行專訪(TWD-215) | -215 |
| 2024-11-12 | 從遠東銀行回到台電 (TWD-180) | -180 |
| 2024-11-12 | BlockMeet招待兩位講者晚餐＞檢察官洪敏超+1位調查官 (TWD-528) | -528 |
| 2024-11-12 | 從台電到TempoHouse開會 (TWD-175) | -175 |
| 2024-11-12 | 從台電到TempoHouse開AMA會議(TWD-180) | -180 |
| 2024-11-12 | 公司部門聚餐 (TWD-16269) | -16,269 |
| 2024-11-12 | AED 計價 Ian Will Arthur 杜拜伙食、生活費（洗衣精、水...等等）(AED-1 | -16,495 |
| 2024-11-12 | 台幣計價 Ian Will Arthur 餐費(TWD-9343) | -9,343 |
| 2024-11-12 | 杜拜 Uber 交通費 (AED-549.44) | -4,780 |
| 2024-11-12 | 桃園機場計程車費 (TWD-2500) | -2,500 |
| 2024-11-12 | 杜拜 e-sim (TWD-704) | -704 |
| 2024-11-12 | 杜拜機票來回 (TWD-39647) | -39,647 |
| 2024-11-12 | 從機場回家 (TWD-660) | -660 |
| 2024-11-12 | 去參加 Fintech week 交通費(HKD-115) | -476 |
| 2024-11-12 | 去香港機場 (HKD-309.07) | -1,280 |
| 2024-11-12 | 香港住宿 (TWD-2550.9) | -2,551 |
| 2024-11-12 | 去參加 Side Event (HKD-159.41) | -660 |
| 2024-11-12 | 去參加 Side Event (HKD-138.41) | -573 |
| 2024-11-12 | 回台灣的飛機 (TWD-4959) | -4,959 |
| 2024-11-12 | 去參加 Side Event (HKD-159.47) | -660 |
| 2024-11-12 | 去場勘活動場地 (HKD-63.89) | -265 |
| 2024-11-12 | 與Jane Doz 一同從台電前往TempoHouse (TWD-185) | -185 |
| 2024-11-12 | 搬運抽獎獎品 從台電前往TempoHouse (TWD-220) | -220 |
| 2024-11-12 | RY Plugin: TempoX 金流串接外掛(TWD-1276) | -1,276 |
| 2024-11-12 | 編輯部會議餐費 (TWD-1473) | -1,473 |
| 2024-11-12 | 動區員工10月請款總額 | 22,731 |
| 2024-11-12 | 出差esim | -362 |
| 2024-11-12 | 出差esim | -698 |
| 2024-11-12 | 原本是香港來回機票，但由於首場香港 BlockMeet 延期，因此將返程機票退票 | -5,001 |
| 2024-11-12 | 出差住宿 (Star City Hotel) | -19,134 |
| 2024-11-12 | 國外交易手續費 | -2 |
| 2024-11-12 | OpenAI API usagecredit_$5.03_card2042 | -163 |
| 2024-11-14 | 國外交易手續費 | -6 |
| 2024-11-14 | HEPTABASE訂閱11/25-12/25_($11.99) | -389 |
| 2024-11-14 | 國外交易手續費 | -7 |
| 2024-11-14 | 網域採購/續約 ($14.99) | -487 |
| 2024-11-16 | 國外交易手續費 | -7 |
| 2024-11-16 | DROPBOX DOCSEND ($15) | -488 |
| 2024-11-17 | 國外交易手續費 | -5 |
| 2024-11-17 | CLICKUP Unlimited Plan11/17/24 - 12/17/24_$10_car | -325 |
| 2024-11-18 | 國外交易手續費 | -2 |
| 2024-11-18 | OPENAI ($5.01) | -163 |
| 2024-11-18 | 國外交易手續費 | -8 |
| 2024-11-18 | CLIPDROP 去背工具 | -535 |
| 2024-11-19 | 沖銷 Joey 代墊，台北富邦信用卡款信用卡處 | 653 |
| 2024-11-20 | Herman Miller-Aeron 2.0 人體工學椅 (26510NTD)+除厄鑰匙圈 (51 | -26,510 |
| 2024-11-20 | 國外交易手續費 | -34 |
| 2024-11-20 | LUMA 訂閱 ($69) | -2,236 |
| 2024-11-20 | 國外交易手續費 | -6 |
| 2024-11-20 | ZOHO-WORKPLACE ($12) | -389 |
| 2024-11-21 | 國外交易手續費 | -12 |
| 2024-11-21 | Notion Plus Plan(EntropyGroup)_$24 | -782 |
| 2024-11-23 | 國外交易手續費 | -11 |
| 2024-11-23 | Notion Plus Plan (ABS)_$22 | -717 |
| 2024-11-23 | 國外交易手續費 | -12 |
| 2024-11-23 | REPLIT訂閱11/22-12/22_$25 | -815 |
| 2024-11-23 | 國外交易手續費 | -10 |
| 2024-11-23 | CHATGPT SUBSCR 11/22-12/22_($20) | -652 |
| 2024-11-24 | 國外交易手續費 | -176 |
| 2024-11-24 | ZAPIER-Pro 20K monthly($360.5) | -11,749 |
| 2024-11-25 | 國外交易手續費 | -6 |
| 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 | 國外交易手續費 | -49 |
| 2024-11-26 | Cloudflare ProPlan_$101.6_card2042 | -3,299 |
| 2024-11-29 | 蒸氣眼罩12入*6盒-富邦card9834 | -1,111 |
| 2024-11-29 | 國外交易手續費 | -239 |
| 2024-11-29 | RESTREAM, INC. | -15,964 |
| 2024-11-29 | 國外交易手續費 | -6 |
| 2024-11-29 | Notion Plus Plan (TBW)_$12 | -391 |
| 2024-11-10 | 1110002 沖Joey代墊金 | 50,000 |
| 2024-11-19 | 1119001 Joey代墊(富邦信用卡) | 653 |
| 2024-11-30 | 1130016 113/11 Joey代墊(加密實驗) | -55,822 |
| 日期 | 側 | 金額 | 事件 | 裁定 |
|---|---|---|---|---|
| 2024-10-12 | 我方 | 209,014 | 動區員工9月請款總額 | |
| 2024-10-12 | 我方 | -115,258 | 雨傘300支含運 115258 (TWD-115258) | |
| 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) | |
| 2024-11-07 | 我方 | 73,469 | Arthur Chou 10月請款 | |
| 2024-11-30 | 尚諺 | -55,822 | 傳票1130016 113/11 Joey代墊(加密實驗) | |
| 2024-10-31 | 尚諺 | -42,815 | 傳票1031007 113/10 Joey代墊(加密實驗) | |
| 2024-11-12 | 我方 | -39,647 | 杜拜機票來回 (TWD-39647) | |
| 2024-11-10 | 我方 | 37,278 | Alex Chen 十月出差報銷 | |
| 2024-11-01 | 我方 | -35,355 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | |
| 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） | |
| 2024-10-10 | 我方 | -30,655 | LINE 加購訊息費用 | |
| 2024-10-12 | 我方 | -29,736 | 0916 中秋充電線300個 不含運29736 (TWD-29736) | |
| 2024-11-11 | 我方 | -28,201 | LINE 訊息加購費用 | |
| 2024-10-01 | 我方 | -27,102.52 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | |
| 2024-11-20 | 我方 | -26,510 | Herman Miller-Aeron 2.0 人體工學椅 (26510NTD)+除厄鑰匙圈 (51 | |
| 2024-10-24 | 我方 | -23,341 | ZAPIER (TG多語言新聞研發)($726.93) | |
| 2024-11-12 | 我方 | 22,731 | 動區員工10月請款總額 | |
| 2024-09-17 | 我方 | -19,786 | AGODA.COM 香港住宿費-3晚($620.65) | |
| 2024-11-12 | 我方 | -19,134 | 出差住宿 (Star City Hotel) | |
| 2024-11-12 | 我方 | -16,495 | AED 計價 Ian Will Arthur 杜拜伙食、生活費（洗衣精、水...等等）(AED-1 | |
| 2024-11-12 | 我方 | -16,269 | 公司部門聚餐 (TWD-16269) | |
| 2024-11-29 | 我方 | -15,964 | RESTREAM, INC. | |
| 2024-09-01 | 我方 | -14,753 | Google GSUITE_tonfura.com -card2042 | |
| 2024-10-01 | 我方 | -14,168 | Google GSUITE_tonfura.com- card2042 | |
| 2024-09-21 | 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 | |
| 2024-10-12 | 我方 | -12,283 | 新加坡機票來回 (TWD-12283) | |
| 2024-11-24 | 我方 | -11,749 | ZAPIER-Pro 20K monthly($360.5) | |
| 2024-10-11 | 我方 | -10,900 | ZenScreen MB16QHG 出差用攜帶型螢幕-card9834 |