| 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 | 國外交易清算手續費-GOOGLE✽GSU | 68 |
| 2024-11-01 | 出差esim | 362 |
| 2024-11-01 | GOOGLE*GSUITE (ABS)_$129.84 | 4,071 |
| 2024-11-01 | BlockTempo推特訂閱(C$20) | 472 |
| 2024-11-01 | 國外交易手續費 | 530 |
| 2024-11-01 | 國外交易手續費 | 107 |
| 2024-11-01 | Google GSUITE_tonfura.com | 7,142 |
| 2024-11-01 | OpenAI API usagecredit_$5.02_card2042 |
| 160 |
| 2024-11-02 | Similarweb訂閱_BENEVITYDONATIONS_$449 | 14,562 |
| 2024-11-02 | 國外交易手續費 | 2 |
| 2024-11-02 | Amazon web services ($0.42) | 13 |
| 2024-11-03 | CURSOR AI 訂閱_$28.08_card4204 | 896 |
| 2024-11-04 | 國外交易清算手續費-CURSOR， AI | 13 |
| 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 |
| 2024-11-06 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | 23,937 |
| 2024-11-06 | Vercel 訂閱11/5-12/4_$20 | 638 |
| 2024-11-06 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10 |
| 2024-11-06 | Filmora AI 訂閱_點數1880 | 2,029 |
| 2024-11-06 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 30 |
| 2024-11-06 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 14 |
| 2024-11-06 | CLAUDE.AI SUBSCRIPTION_$20 | 639 |
| 2024-11-06 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10 |
| 2024-11-07 | Adobe 月費（訂閱：illuminati@） | 1,726 |
| 2024-11-07 | CANVA訂閱_$30 | 958 |
| 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 |
| 2024-11-08 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 9 |
| 2024-11-09 | Adobe 月費（訂閱：media@） | 1,726 |
| 2024-11-09 | GOODTAPE_訂閱Pro_EUR15_card6406 | 530 |
| 2024-11-09 | DROPBOX DOCSEND （外幣金額：15） | 483 |
| 2024-11-09 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7 |
| 2024-11-10 | (Swingvy - Arthur Chou - 出差費)泰國飯店機場來回計程車（THB-125 | 1,135.25 |
| 2024-11-10 | CURSOR AI 訂閱_$9.07_card4204 | 292 |
| 2024-11-10 | 國外交易手續費 | 4 |
| 2024-11-10 | CAPCUT | 250 |
| 2024-11-11 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 4 |
| 2024-11-11 | 國外交易手續費 | 10 |
| 2024-11-11 | CLAUDE.AISUBSCRIPTION_mkt_($20) | 645 |
| 2024-11-11 | OpenAI API usagecredit_$5.03_card2042 | 163 |
| 2024-11-12 | 國外交易清算手續費－ＳＩＭＩＬＡＲＷＥＢ | 218 |
| 2024-11-12 | 國外交易手續費 | 2 |
| 2024-11-13 | (Swingvy - Alex Chen - 出差費) 去超遠的 Side Event（THB-7 | 633 |
| 2024-11-13 | Ultimate Member Plugin 動區官網登入外掛_$199.2 | 6,467 |
| 2024-11-13 | 國外交易清算手續費－ＵＬＴＩＭＡＴＥ Ｍ | 97 |
| 2024-11-13 | Filmora AI 訂閱_點數680 | 680 |
| 2024-11-13 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10 |
| 2024-11-13 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-13 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 8 |
| 2024-11-13 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ | 752 |
| 2024-11-14 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 7 |
| 2024-11-14 | Zadarma 美國門號服務加值$_36 | 1,169 |
| 2024-11-14 | 國外交易清算手續費－Ｚａｄａｒｍａ | 18 |
| 2024-11-14 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 20 |
| 2024-11-14 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 3 |
| 2024-11-14 | 國外交易手續費 | 6 |
| 2024-11-14 | 國外交易手續費 | 7 |
| 2024-11-14 | 網域採購/續約 ($14.99) | 487 |
| 2024-11-15 | (Swingvy - Alex Chen - 出差費)參加 Side Event（THB-229 | 207.55 |
| 2024-11-15 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-15 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-16 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-16 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 6 |
| 2024-11-16 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-16 | 國外交易清算手續費－ＣＨＡＴＲＩＵＭ Ｇ | 12 |
| 2024-11-16 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 9 |
| 2024-11-16 | 國外交易手續費 | 7 |
| 2024-11-16 | DROPBOX DOCSEND ($15) | 488 |
| 2024-11-17 | Vercel平台訂閱 11/17-12/16_$20 | 651 |
| 2024-11-17 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10 |
| 2024-11-17 | 交際禮品 （外幣金額：1,685） | 1,579 |
| 2024-11-17 | 國外交易清算手續費－ＫＩＮＧ ＰＯＷＥＲ | 24 |
| 2024-11-17 | 國外交易清算手續費－ＴＨＡＩ ＬＩＯＮ | 22 |
| 2024-11-17 | 國外交易清算手續費－ＷＷＷ．ＧＲＡＢ．Ｃ | 2 |
| 2024-11-17 | CURSOR AI 訂閱_$7.02_card4204 | 228 |
| 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 | RUNWAY STANDARD PLAN_$15 | 488 |
| 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 | XMIND AI 訂閱Business_$36 | 1,171 |
| 2024-11-19 | XMIND 訂閱Premium_$99 | 3,222 |
| 2024-11-19 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 48 |
| 2024-11-19 | 國外交易清算手續費－ＸＭＩＮＤ（ＳＩＮ | 18 |
| 2024-11-19 | 國外交易清算手續費－ＸＭＩＮＤ | 48 |
| 2024-11-20 | CURSOR AI 訂閱_$140.36_card4204 | 4,572 |
| 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 | 國外交易清算手續費－ＣＵＲＳＯＲ， ＡＩ | 69 |
| 2024-11-21 | 國外交易手續費 | 12 |
| 2024-11-21 | Notion Plus Plan(EntropyGroup)_$24 | 782 |
| 2024-11-22 | CHATGPT SUBSCR 11/22-12/22_($20) | 652 |
| 2024-11-23 | FT.com subscriptionMonthly_$75 | 2,481 |
| 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 |
| 2024-11-24 | FigJam seats (monthly) 5* 3seats /Figma design se | 10,266 |
| 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 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 154 |
| 2024-11-25 | HEPTABASE訂閱11/25-12/25_($11.99) | 389 |
| 2024-11-25 | 國外交易手續費 | 6 |
| 2024-11-26 | 國外交易手續費 | 49 |
| 2024-11-26 | Cloudflare ProPlan_$101.6_card2042 | 3,299 |
| 2024-11-27 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 3 |
| 2024-11-27 | ACTIVECAMPAIGN 訂閱（USD：287） | 9,330 |
| 2024-11-27 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 140 |
| 2024-11-27 | OpenRouter Credit 採購_$53.23 | 1,731 |
| 2024-11-27 | 國外交易清算手續費－ＯＰＥＮＲＯＵＴＥＲ | 26 |
| 2024-11-27 | RSS.APP Developer Plan $19.99 | 661 |
| 2024-11-28 | Slack Pro_11/28-12/27 (27成員)_$234.56_card2807 | 7,642 |
| 2024-11-29 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 115 |
| 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 |
| 2024-11-30 | 11月理列旭薪資（50勞報單） | 19,000 |
| 2024-11-30 | GoogleGSUITE_BlockTempo_$1,105.96 | 35,940 |
| 2024-11-30 | 內容部OPENAI*CHATGPT11/30-12/31_$20 | 660 |
| 2024-11-30 | CloudwaysLTD_(ABS&TX)_$138.97 | 4,506 |
| 2024-11-05 | 1105003 11月信用卡手續費 USD2.50 | 81 |
| 2024-11-05 | 1105003 11月信用卡其他應收款-ABS USD141.36 | 4,519 |
| 2024-11-05 | 1105003 11月信用卡研究與開發費 USD28.08 | 896 |
| 2024-11-18 | 1118001 Tempo Media-113年9-10月記帳費 | 30,000 |
| 2024-11-30 | 1130006 11月行銷費用 USD59.20 @32.367 | 1,916 |
| 2024-11-30 | 1130006 11月其他營業成本 USD16.37 @32.367 | 530 |
| 2024-11-30 | 1130006 11月研究與開發費 USD20.05 @32.367 | 649 |
| 2024-11-30 | 1130006 11月軟體使用費 USD375.01 @32.367 | 12,138 |
| 2024-11-30 | 1130010 曼谷交通費* THB700 @0.95 | 665 |
| 2024-11-30 | 1130010 曼谷交通費* THB229 @0.95196 | 218 |
| 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 | |
| 2024-11-30 | 我方 | 35,940 | GoogleGSUITE_BlockTempo_$1,105.96 | |
| 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 | |
| 2024-11-18 | 尚諺 | 30,000 | 傳票1118001 Tempo Media-113年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) | |
| 2024-11-06 | 我方 | 23,937 | (Swingvy - Arthur Chou - 出差費)泰國出差飯店（TWD-25134）20 | |
| 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） | |
| 2024-11-30 | 我方 | 19,000 | 11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） | |
| 2024-11-29 | 我方 | 15,964 | RESTREAM, INC. | |
| 2024-11-02 | 我方 | 14,562 | Similarweb訂閱_BENEVITYDONATIONS_$449 | |
| 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 | |
| 2024-11-30 | 尚諺 | 12,138 | 傳票1130006 11月軟體使用費 USD375.01 @32.367 | |
| 2024-11-24 | 我方 | 11,749 | ZAPIER-Pro 20K monthly($360.5) | |
| 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 | |
| 2024-11-24 | 我方 | 10,266 | FigJam seats (monthly) 5* 3seats /Figma design se |