| 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 |
| 2024-10-01 | 國外交易手續費 | 213 |
| 2024-10-01 | 國外交易手續費 | 66 |
| 2024-10-01 | 國外交易手續費 | 527 |
| 2024-10-01 | 推特訂閱 (C$20) | 478 |
| 2024-10-02 | 國外交易手續費 | 5 |
| 2024-10-02 | Amazon webservices_$0.42_card2042 | 13 |
| 2024-10-02 | SimilarWeb 流量分析工具訂閱($499 USD) | 14,329 |
| 2024-10-02 | 國外交易手續費 |
| 215 |
| 2024-10-04 | 國外交易手續費 | 12 |
| 2024-10-05 | GODADDY:blockmeet.io($143.98)-card2042 | 4,657 |
| 2024-10-05 | 國外交易手續費 | 70 |
| 2024-10-05 | VERCEL AI 工具訂閱 | 647 |
| 2024-10-06 | 國外交易清算手續費-VERCEL INC | 10 |
| 2024-10-06 | 國外交易清算手續費-CLAUDE.AI | 10 |
| 2024-10-06 | CLAUDE.AI SUBSCRIPTION | 647 |
| 2024-10-07 | DocuSign Inc.-eSignatureStandard Edition_$45_card | 1,455 |
| 2024-10-07 | 國外交易手續費 | 22 |
| 2024-10-07 | Team Monthly (10/7-11/6,2024)_$30 | 985 |
| 2024-10-07 | Adobe 月費（訂閱：illuminati@） | 1,726 |
| 2024-10-07 | TML沖帳加密應付，來自加密的外幣帳戶 | -2,478,141 |
| 2024-10-08 | OpenAI API usagecredit_$15.85_card2042 | 510 |
| 2024-10-08 | 國外交易手續費 | 8 |
| 2024-10-08 | 國外交易手續費 | 53 |
| 2024-10-09 | DROPBOX DOCSEND of BDTeam($15)- card2042 | 484 |
| 2024-10-09 | 國外交易手續費 | 7 |
| 2024-10-09 | GODADDY:w3hunter.com($244.66)-card2042 | 7,895 |
| 2024-10-09 | CapCut- card2042 | 250 |
| 2024-10-09 | 國外交易手續費 | 4 |
| 2024-10-09 | OpenAI API usagecredit_$5.01_card2042 | 162 |
| 2024-10-09 | 國外交易手續費 | 2 |
| 2024-10-09 | Adobe 月費（訂閱：media@） | 1,726 |
| 2024-10-09 | GOODTAPE_訂閱Pro 10/9-11/9_EUR9 | 324 |
| 2024-10-11 | 國外交易清算手續費-ALIPAY | 3 |
| 2024-10-11 | CLAUDE.AI SUBSCRIPTION(mkt)_$20 | 644 |
| 2024-10-12 | 國外交易清算手續費-TRIP.COM | 132 |
| 2024-10-12 | 國外交易清算手續費-AGODA.COM | 269 |
| 2024-10-12 | 國外交易手續費 | 10 |
| 2024-10-14 | ABS 代付：ZOOM Webinar 500Monthly 10/14-11/13_$79 | 2,583 |
| 2024-10-14 | 國外交易手續費 | 6 |
| 2024-10-15 | 國外交易手續費 | 21 |
| 2024-10-15 | OpenAI API usagecredit_$5.03_card2042 | 162 |
| 2024-10-15 | OpenAI API usagecredit_$5.08_card2042 | 164 |
| 2024-10-15 | 國外交易手續費 | 2 |
| 2024-10-16 | 國外交易清算手續費-TRIP.COM | 59 |
| 2024-10-16 | 國外交易手續費 | 2 |
| 2024-10-16 | Docusign (Joey) | 483 |
| 2024-10-16 | 國外交易手續費 | 7 |
| 2024-10-17 | 1017BM｜捷揚製作物 | 9,600 |
| 2024-10-17 | 10/17 Flipster 烤肉 Party 門票收入 | -952 |
| 2024-10-17 | OpenAI API usagecredit_$5.01_card2042 | 161 |
| 2024-10-17 | 國外交易手續費 | 2 |
| 2024-10-17 | CLICKUP Unlimited Plan10/17/24 - 11/17/24_$10_car | 322 |
| 2024-10-17 | 國外交易手續費 | 5 |
| 2024-10-18 | 國外交易清算手續費-RUNWAY STA | 7 |
| 2024-10-18 | RUNWAY STANDARD PLAN | 482 |
| 2024-10-18 | CLIPDROP 去背軟體 | 535 |
| 2024-10-18 | 國外交易手續費 | 8 |
| 2024-10-18 | 網域採購/續約 | 6,426 |
| 2024-10-18 | 國外交易手續費 | 96 |
| 2024-10-19 | Pro Subscription charges_$14.99 | 489 |
| 2024-10-19 | Notion Plus Plan (BD)_$48 | 1,562 |
| 2024-10-19 | 國外交易清算手續費-ALP✽gouwux | 21 |
| 2024-10-19 | 國外交易清算手續費-ALP✽gouwux | 5 |
| 2024-10-19 | 國外交易清算手續費-ALP✽gouwux | 4 |
| 2024-10-19 | PLAYSTATION NETWORK | 928 |
| 2024-10-19 | 國外交易手續費 | 14 |
| 2024-10-20 | CURSOR AI 工具訂閱 | 641 |
| 2024-10-20 | BlockTempo LUMA_$69(1020-1120) | 2,212 |
| 2024-10-20 | 國外交易手續費 | 33 |
| 2024-10-20 | OpenAI API usagecredit_$5.02_card2042 | 161 |
| 2024-10-21 | 國外交易清算手續費-CURSOR， AI | 10 |
| 2024-10-21 | 國外交易手續費 | 2 |
| 2024-10-21 | 國外交易手續費 | 12 |
| 2024-10-21 | Notion Plus Plan(EntropyGroup)_$24 | 770 |
| 2024-10-22 | OpenAI API usagecredit_$5.01_card2042 | 161 |
| 2024-10-22 | REPLIT訂閱10/22-11/22_$25 | 802 |
| 2024-10-22 | CHATGPT訂閱10/22-11/22_$20 | 641 |
| 2024-10-23 | FT.com subscriptionMonthly_$69 | 2,246 |
| 2024-10-23 | 出差住宿 (Star City Hotel) | 19,134 |
| 2024-10-23 | 國外交易手續費 | 11 |
| 2024-10-23 | Notion Plus Plan (ABS)_$22 | 705 |
| 2024-10-23 | 國外交易手續費 | 2 |
| 2024-10-23 | 國外交易手續費 | 12 |
| 2024-10-23 | 國外交易手續費 | 10 |
| 2024-10-24 | FigJam seats (monthly) 5* 4seats /Figma design se | 9,945 |
| 2024-10-24 | 國外交易手續費 | 350 |
| 2024-10-24 | ZAPIER (TG多語言新聞研發)($726.93) | 23,341 |
| 2024-10-25 | 國外交易清算手續費-TRIP.COM | 551 |
| 2024-10-25 | HEPTABASE 訂閱10/25-11/25_$11.99 | 385 |
| 2024-10-25 | OpenAI API usagecredit_$5_card2042 | 161 |
| 2024-10-25 | 國外交易手續費 | 24 |
| 2024-10-25 | GETMUNCH訂閱10/25-11/25_$49_card2042 | 1,574 |
| 2024-10-25 | 國外交易手續費 | 6 |
| 2024-10-25 | 國外交易手續費 | 2 |
| 2024-10-26 | 出差esim | 698 |
| 2024-10-26 | Cloudflare ProPlan_$102.5_card2042 | 3,288 |
| 2024-10-26 | 國外交易手續費 | 47 |
| 2024-10-27 | RSS.APP_Developer plan $19.99 | 651 |
| 2024-10-27 | SITEGROUND_1 Month GoGeekHosting_$49.99_card2042 | 1,604 |
| 2024-10-27 | 國外交易手續費 | 24 |
| 2024-10-28 | TML 的媒體收入代收（$611.75 存入, 手續費 $6.25, rate: 32.021）直接 | -10,582.12 |
| 2024-10-28 | 國外交易清算手續費-AGODA.COM | 504 |
| 2024-10-28 | Slack Pro_10/28-11/28(26成員)_$196.88 | 6,411 |
| 2024-10-28 | 國外交易手續費 | 2 |
| 2024-10-28 | OpenAI API usagecredit_$5.01_card2042 | 161 |
| 2024-10-28 | Notion Plus Plan (TBW)_$12 | 385 |
| 2024-10-29 | 國外交易清算手續費-HILTON GAR | 15 |
| 2024-10-29 | 國外交易手續費 | 6 |
| 2024-10-30 | TML 9-10 月記帳費 | 30,000 |
| 2024-10-30 | Adobe 月費（訂閱：joey@） | 1,624 |
| 2024-10-30 | 國外交易手續費 | 29 |
| 2024-10-30 | DOCKER ($60) | 1,926 |
| 2024-10-30 | OpenAI API usagecredit_$5.01_card2042 | 160 |
| 2024-10-31 | 國外交易清算手續費-GUMROAD.CO | 1 |
| 2024-10-31 | GOOGLE*GSUITE ABASUMMI-$136.8_card2807 | 4,519 |
| 2024-10-31 | 其他應收款-TML: JZ員工實發薪資 | 90,000 |
| 2024-10-31 | 10月理列旭薪資（50勞報單） | 19,000 |
| 2024-10-31 | 10 月 JZ 員工勞保墊付 | 9,379 |
| 2024-10-31 | ChatGPT Plus Subscription10/31-11/30_$20 | 649 |
| 2024-10-31 | 10 月 JZ 員工健保墊付 | 5,796 |
| 2024-10-31 | 10 月 JZ 員工退休金墊付 | 5,442 |
| 2024-10-31 | 國外交易手續費 | 2 |
| 2024-10-31 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | 35,355 |
| 2024-10-31 | CloudwaysLTD_(ABS&TX)_$123.41 | 3,992 |
| 2024-10-05 | 1005004 SimilarWeb | 14,329 |
| 2024-10-05 | 1005004 國外交易手續費 | 215 |
| 2024-10-28 | 1028002 沖Tempo Media代墊款 (Get Clicks Limited) USD618 @32.021 | -19,789 |
| 2024-10-31 | 1031006 Canva | 486 |
| 2024-10-31 | 1031006 RSS.APP | 644 |
| 2024-10-31 | 1031006 Figma | 9,173 |
| 2024-10-31 | 1031006 Forbes | 225 |
| 2024-10-31 | 1031006 Slack | 6,082 |
| 2024-10-31 | 1031006 Adobe | 1,624 |
| 2024-10-31 | 1031006 ChatGPT | 645 |
| 2024-10-31 | 1031006 Twitter | 478 |
| 2024-10-31 | 1031006 NOTION | 1,591 |
| 2024-10-31 | 1031006 Financial Times | 2,265 |
| 2024-10-31 | 1031006 Zoom | 2,593 |
| 2024-10-31 | 1031006 BEEFREE | 985 |
| 2024-10-31 | 1031006 Adobe | 1,726 |
| 2024-10-31 | 1031006 Adobe | 1,726 |
| 2024-10-31 | 1031006 Good Tape | 324 |
| 2024-10-31 | 1031006 Canva | 489 |
| 2024-10-31 | 1031006 NOTION | 1,562 |
| 2024-10-31 | 1031006 Financial Times | 2,246 |
| 2024-10-31 | 1031006 Figma | 9,945 |
| 2024-10-31 | 1031017 國外交易清算手續費-VERCEL INC | 10 |
| 2024-10-31 | 1031017 國外交易清算手續費-CLAUDE.AI | 10 |
| 2024-10-31 | 1031017 CLAUDE.AI | 647 |
| 2024-10-31 | 1031017 VERCEL | 647 |
| 2024-10-31 | 1031017 國外交易清算手續費-ALIPAY | 3 |
| 2024-10-31 | 1031017 ALIPAY | 205 |
| 2024-10-31 | 1031017 國外交易清算手續費-TRIP.COM | 132 |
| 2024-10-31 | 1031017 國外交易清算手續費-AGODA.COM | 269 |
| 2024-10-31 | 1031017 AGODA | 17,902 |
| 2024-10-31 | 1031017 TRIP.COM | 8,807 |
| 2024-10-31 | 1031017 國外交易清算手續費-TRIP.COM | 59 |
| 2024-10-31 | 1031017 TRIP.COM | 3,919 |
| 2024-10-31 | 1031017 國外交易清算手續費-RUNWAY STA | 7 |
| 2024-10-31 | 1031017 Runway | 482 |
| 2024-10-31 | 1031017 國外交易清算手續費-ALP*gouwux | 21 |
| 2024-10-31 | 1031017 國外交易清算手續費-ALP*gouwux | 5 |
| 2024-10-31 | 1031017 國外交易清算手續費-ALP*gouwux | 4 |
| 2024-10-31 | 1031017 ALP*gouwuxiaofei7372 | 271 |
| 2024-10-31 | 1031017 ALP*gouwuxiaofei7372 | 311 |
| 2024-10-31 | 1031017 ALP*gouwuxiaofei7372 | 1,395 |
| 2024-10-31 | 1031017 國外交易清算手續費-CURSOR， AI | 10 |
| 2024-10-31 | 1031017 CURSOR, AI POWERED IDE | 641 |
| 2024-10-31 | 1031017 國外交易清算手續費-TRIP.COM | 551 |
| 2024-10-31 | 1031017 TRIP.COM | 36,709 |
| 2024-10-31 | 1031017 國外交易清算手續費-AGODA.COM | 504 |
| 2024-10-31 | 1031017 AGODA.COM HILTON GAR | 33,620 |
| 2024-10-31 | 1031017 國外交易清算手續費-HILTON GAR | 15 |
| 2024-10-31 | 1031017 HILTON GARDEN INN DXBM | 986 |
| 2024-10-31 | 1031017 國外交易清算手續費-GUMROAD.CO | 1 |
| 2024-10-31 | 1031017 快收慢付 系統介接費 | 588 |
| 2024-10-31 | 1031017 快收慢付 系統介接費 | 588 |
| 2024-10-31 | 1031017 GUMROAD | 64 |
| 2024-10-31 | 1031022 Tempo Media-Joey代墊款 | 727,590 |
| 2024-10-31 | 1031023 重分類 其他應收款-Tempo Media/其他應付款-Tempo Media | 1,591,010 |
| 日期 | 側 | 金額 | 事件 | 裁定 |
|---|---|---|---|---|
| 2024-10-07 | 我方 | -2,478,141 | TML沖帳加密應付，來自加密的外幣帳戶 | |
| 2024-10-31 | 尚諺 | 727,590 | 傳票1031022 Tempo Media-Joey代墊款 | |
| 2024-09-16 | 我方 | 115,258 | 雨傘300支含運 115258 (TWD-115258) | |
| 2024-09-30 | 我方 | 90,000 | 其他應收款-TML: JZ員工實發薪資 | |
| 2024-10-31 | 我方 | 90,000 | 其他應收款-TML: JZ員工實發薪資 | |
| 2024-10-31 | 尚諺 | 36,709 | 傳票1031017 TRIP.COM | |
| 2024-10-31 | 我方 | 35,355 | GOOGLE*GSUITEBlockTempo(cryptoxlab)_$1105.96_card | |
| 2024-10-31 | 尚諺 | 33,620 | 傳票1031017 AGODA.COM HILTON GAR | |
| 2024-10-30 | 我方 | 30,000 | TML 9-10 月記帳費 | |
| 2024-09-16 | 我方 | 29,736 | 0916 中秋充電線300個 不含運29736 (TWD-29736) | |
| 2024-09-30 | 我方 | 27,102.52 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | |
| 2024-10-24 | 我方 | 23,341 | ZAPIER (TG多語言新聞研發)($726.93) | |
| 2024-09-20 | 我方 | 19,786 | AGODA.COM 香港住宿費-3晚($620.65) | |
| 2024-10-23 | 我方 | 19,134 | 出差住宿 (Star City Hotel) | |
| 2024-09-30 | 我方 | 19,000 | 9月理列旭薪資（50勞報單） | |
| 2024-10-31 | 我方 | 19,000 | 10月理列旭薪資（50勞報單） | |
| 2024-10-31 | 尚諺 | 17,902 | 傳票1031017 AGODA | |
| 2024-09-10 | 我方 | 17,336 | 111年補充保費補繳（高額獎金、非所屬投保單位給付之薪資所得） | |
| 2024-09-24 | 我方 | 14,023 | AGODA.COM- M SOCIALSingapore 1 晚($438.38) | |
| 2024-09-24 | 我方 | 13,290 | Zapier-Task Usage Tier 2/ Pro20K (monthly)_$414.5 | |
| 2024-10-28 | 我方 | -10,582.12 | TML 的媒體收入代收（$611.75 存入, 手續費 $6.25, rate: 32.021）直接 |