| 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 |
| 2025-01-01 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 543 |
| 2025-01-01 | 國外交易清算手續費－ＧＯＯＧＬＥ ＧＳＵ | 64 |
| 2025-01-01 | 國外交易清算手續費－ＳＩＮＣＨＭＡＩＬ | 17 |
| 2025-01-01 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2 |
| 2025-01-01 | 國外交易清算手續費－ＲＡＩＬＷＡＹ | 2 |
| 2025-01-01 | RAILWAY | 164 |
| 2025-01-01 | OBSIDIAN.MD | 164 |
| 2025-01-01 | GOOGLE*WORKSPACE |
| 36,222 |
| 2025-01-01 | SINCH MAILGUN-Email API | 1,146 |
| 2025-01-01 | 國外交易手續費 | 3 |
| 2025-01-01 | FACEBK *MGJZSF8552 | 197 |
| 2025-01-02 | 國外交易清算手續費－Ａｄｏｂｅ | 26 |
| 2025-01-02 | 國外交易清算手續費－ＯＰＥＮＡＩ ＣＨ | 10 |
| 2025-01-02 | 國外交易清算手續費－Ａｄｏｂｅ | 26 |
| 2025-01-02 | OPENAI *CHATGPT SUBSCR | 655 |
| 2025-01-02 | Phtoshp Lightrm Bndl | 1,700 |
| 2025-01-02 | Phtoshp Lightrm Bndl | 1,700 |
| 2025-01-02 | Amazon web services | 14 |
| 2025-01-03 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10 |
| 2025-01-03 | VERCEL INC. | 659 |
| 2025-01-04 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37 |
| 2025-01-04 | Financial Times | 2,472 |
| 2025-01-04 | 國外交易手續費 | 12 |
| 2025-01-04 | 2SYNC.COM* 2SYNC.COM N | 791 |
| 2025-01-05 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 10 |
| 2025-01-05 | VERCEL INC. | 659 |
| 2025-01-05 | 國外交易手續費 | 99 |
| 2025-01-05 | 國外交易手續費 | 49 |
| 2025-01-05 | OPENAI *CHATGPT SUBSCR | 6,593 |
| 2025-01-05 | ELEMENTOR | 3,264 |
| 2025-01-06 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 4 |
| 2025-01-06 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10 |
| 2025-01-06 | 國外交易清算手續費－ＣＡＮＶＡ Ｉ０４ | 20 |
| 2025-01-06 | Wondershare | 280 |
| 2025-01-06 | CLAUDE.AI SUBSCRIPTION | 659 |
| 2025-01-06 | CANVA* I04405-22953862 | 1,319 |
| 2025-01-06 | 國外交易手續費 | 70 |
| 2025-01-06 | DIGITALOCEAN EU B.V. | 4,666 |
| 2025-01-07 | 國外交易清算手續費－Ａｄｏｂｅ | 26 |
| 2025-01-07 | Phtoshp Lightrm Bndl | 1,700 |
| 2025-01-07 | 國外交易手續費 | 22 |
| 2025-01-07 | 國外交易手續費 | 6 |
| 2025-01-07 | DOCUSIGN INC. | 1,475 |
| 2025-01-07 | DNH*GODADDY.COM SGD | 393 |
| 2025-01-08 | 刷卡消費，NOTIONLABS,I營業部 | 1,197 |
| 2025-01-08 | 刷卡消費，RSS.APP（手續費內含） | 669 |
| 2025-01-08 | 刷卡消費，XCORP.PAIDF（手續費內含） | 464 |
| 2025-01-09 | Filmora AI 訂閱_點數597 | 597 |
| 2025-01-09 | Phtoshp Lightrm Bndl | 1,700 |
| 2025-01-09 | DROPBOX DOCSEND | 493 |
| 2025-01-09 | 國外交易清算手續費－Ａｄｏｂｅ | 26 |
| 2025-01-09 | 國外交易清算手續費－ＤＲＯＰＢＯＸ ＤＯ | 7 |
| 2025-01-10 | SUPABASE | 5,406 |
| 2025-01-10 | 國外交易清算手續費－ＳＵＰＡＢＡＳＥ | 81 |
| 2025-01-10 | 國外交易手續費 | 59 |
| 2025-01-10 | 國外交易手續費 | 4 |
| 2025-01-10 | CapCut | 250 |
| 2025-01-10 | PROFESSIONAL-OUR-RECOM | 3,915 |
| 2025-01-11 | CODEIUM.COM | 331 |
| 2025-01-11 | 國外交易清算手續費－ＣＯＤＥＩＵＭ．ＣＯ | 5 |
| 2025-01-11 | 國外交易手續費 | 10 |
| 2025-01-11 | CLAUDE.AI SUBSCRIPTION | 662 |
| 2025-01-12 | 國外交易清算手續費－Ｔｗｉｔｔｅｒ Ｄｅ | 99 |
| 2025-01-12 | Twitter Dev Platform | 6,618 |
| 2025-01-13 | Wondershare | 680 |
| 2025-01-13 | 國外交易清算手續費－Ｗｏｎｄｅｒｓｈａｒ | 10 |
| 2025-01-14 | 國外交易手續費 | 6 |
| 2025-01-14 | 國外交易手續費 | 2 |
| 2025-01-14 | HEPTABASE | 397 |
| 2025-01-14 | DNH*GODADDY.COM SGD | 138 |
| 2025-01-14 | XMIND退還-重複扣款 | -3,109 |
| 2025-01-15 | 刷卡消費，GOODTAPE（手續費內含） | 519 |
| 2025-01-15 | 國外交易手續費 | 44 |
| 2025-01-15 | NOTION LABS, INC. | 2,904 |
| 2025-01-16 | 國外交易手續費 | 7 |
| 2025-01-16 | 國外交易手續費 | 20 |
| 2025-01-16 | DNH*GODADDY.COM SGD | 1,329 |
| 2025-01-16 | DROPBOX DOCSEND | 495 |
| 2025-01-17 | VERCEL INC. | 48,376 |
| 2025-01-17 | 國外交易清算手續費－ＶＥＲＣＥＬＩＮＣ | 726 |
| 2025-01-17 | 國外交易手續費 | 10 |
| 2025-01-17 | RAILWAY | 659 |
| 2025-01-18 | 國外交易清算手續費－ＲＵＮＷＡＹＳＴＡ | 7 |
| 2025-01-19 | 國外交易手續費 | 14 |
| 2025-01-19 | PlayStation Network | 928 |
| 2025-01-20 | 國外交易手續費 | 34 |
| 2025-01-20 | LUMA LABS, INC. | 2,268 |
| 2025-01-21 | CURSOR, AI POWERED IDE | 5,887 |
| 2025-01-21 | 國外交易手續費 | 12 |
| 2025-01-21 | NOTION LABS, INC. | 785 |
| 2025-01-23 | 代墊-2024年度雀德公司解散程序處理服務費 | 19,048 |
| 2025-01-23 | 國外交易清算手續費－Ｆｉｎａｎｃｉａｌ | 37 |
| 2025-01-23 | Financial Times | 2,455 |
| 2025-01-23 | 國外交易手續費 | 12 |
| 2025-01-23 | REPLIT, INC. | 818 |
| 2025-01-24 | 國外交易清算手續費－ＦＩＧＭＡＭＯＮＴ | 133 |
| 2025-01-24 | FIGMA MONTHLY RENEWAL | 8,849 |
| 2025-01-24 | 國外交易手續費 | 139 |
| 2025-01-24 | ZAPIER.COM/CHARGE | 9,291 |
| 2025-01-25 | 國外交易手續費 | 11 |
| 2025-01-25 | 國外交易手續費 | 3 |
| 2025-01-25 | NOTION LABS, INC. | 719 |
| 2025-01-25 | FIGMA | 196 |
| 2025-01-26 | 國外交易清算手續費－ＡＣＴＩＶＥＣＡＭＰ | 141 |
| 2025-01-26 | 國外交易清算手續費－ＣＬＡＵＤＥ．ＡＩ | 10 |
| 2025-01-26 | CLAUDE.AI SUBSCRIPTION | 654 |
| 2025-01-26 | ACTIVECAMPAIGN, INC. | 9,379 |
| 2025-01-26 | 國外交易手續費 | 69 |
| 2025-01-26 | CLOUDFLARE | 4,570 |
| 2025-01-27 | 國外交易手續費 | 25 |
| 2025-01-27 | SITEGROUND HOSTING | 1,634 |
| 2025-01-28 | 國外交易清算手續費－ＳＬＡＣＫＴＣ４６ | 132 |
| 2025-01-28 | SLACK T1RQ8V63A | 8,814 |
| 2025-01-29 | 國外交易清算手續費－ＮＯＴＩＯＮＬＡＢ | 6 |
| 2025-01-29 | NOTION LABS, INC. | 395 |
| 2025-01-30 | 國外交易清算手續費－Ａｄｏｂｅ | 26 |
| 2025-01-30 | Phtoshp Lightrm Bndl | 1,700 |
| 2025-01-30 | 國外交易手續費 | 15 |
| 2025-01-30 | DNH*GODADDY.COM SGD | 987 |
| 2025-01-31 | 1月理列旭薪資（50勞報單） | 19,000 |
| 2025-01-31 | 國外交易清算手續費－ＯＢＳＩＤＩＡＮ．Ｍ | 2 |
| 2025-01-31 | OBSIDIAN.MD | 164 |
| 2025-01-31 | GOOGLE*WORKSPACE | 4,031 |
| 2025-01-09 | 0109003 Tempo Media-113年11-12月記帳費 | 32,000 |
| 2025-01-12 | 0112006 12月Dropboxfax USD9.99 | 333 |
| 2025-01-31 | 0131002 1月行銷費用 USD14.11 @32.884 | 464 |
| 2025-01-31 | 0131002 1月軟體使用費 USD56.74 @32.884 | 1,866 |
| 2025-01-31 | 0131002 1月資訊服務費 USD15.78 @32.884 | 519 |
| 2025-01-31 | 0131010 Dropbox Fax USD9.99 | 334 |
| 2025-01-31 | 0131014 1月信用卡資訊服務費 USD75.17 | 2,472 |
| 2025-01-31 | 0131014 1月信用卡軟體使用費 USD261.89 | 8,612 |
| 2025-01-31 | 0131014 1月信用卡研究與開發費 USD1,844.54 | 60,656 |
| 2025-01-31 | 0131014 1月信用卡其他營業成本-雲端服務 USD1,230.60 | 40,467 |
| 2025-01-31 | 0131014 1月信用卡行銷費用 USD236.10 | 7,764 |
| 2025-01-31 | 0131014 1月信用卡手續費 USD56.23 | 1,849 |
| 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) | |
| 2024-12-25 | 尚諺 | 112,432 | 傳票1225006 12月信用卡差旅費 USD3,466.46 | |
| 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 | |
| 2025-01-31 | 尚諺 | 60,656 | 傳票0131014 1月信用卡研究與開發費 USD1,844.54 | |
| 2024-12-25 | 尚諺 | 58,745 | 傳票1225006 12月信用卡軟體使用費 USD1,708.56 | |
| 2024-12-25 | 尚諺 | 56,633 | 傳票1225006 12月信用卡其他應收款-ABS USD1,740.9 | |
| 2025-01-17 | 我方 | 48,376 | VERCEL INC. | |
| 2024-12-13 | 我方 | 47,303 | ABS網站開發工程時數 （USD：1,454） | |
| 2024-12-25 | 尚諺 | 42,897 | 傳票1225006 12月信用卡研究與開發費 USD1,319.52 | |
| 2024-12-31 | 尚諺 | 42,154 | 傳票1231034 Tempo Media-Joey代墊款 | |
| 2025-01-31 | 尚諺 | 40,467 | 傳票0131014 1月信用卡其他營業成本-雲端服務 USD1,230.60 | |
| 2024-12-25 | 尚諺 | 40,011 | 傳票1225006 12月信用卡其他營業成本-雲端服務 USD1,231.24 | |
| 2024-10-31 | 尚諺 | 36,709 | 傳票1031017 TRIP.COM | |
| 2025-01-01 | 我方 | 36,222 | GOOGLE*WORKSPACE | |
| 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 | |
| 2024-12-20 | 我方 | 32,000 | 11-12月份會計服務-TML | |
| 2025-01-09 | 尚諺 | 32,000 | 傳票0109003 Tempo Media-113年11-12月記帳費 | |
| 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) | |
| 2025-01-23 | 我方 | 19,048 | 代墊-2024年度雀德公司解散程序處理服務費 | |
| 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） | |
| 2024-12-31 | 我方 | 19,000 | 12月理列旭薪資（50勞報單） | |
| 2025-01-31 | 我方 | 19,000 | 1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. | |
| 2024-12-31 | 尚諺 | 15,472 | 傳票1231026 1月信用卡軟體使用費 USD472.16 | |
| 2024-12-02 | 我方 | 14,591 | Similarweb訂閱_$449 | |
| 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 |