| 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 |
| 2025-04-01 | ABS GSUITE($126.33) | 4,204 |
| 2025-04-01 | BlockTempo GSUITE ($1,105.96) | 36,804 |
| 2025-04-01 | VAPI API ($10.45) | 348 |
| 2025-04-01 | SINCH MAILGUN ($35) | 1,165 |
| 2025-04-02 | 優食-Happy Friday 飲料 | 1,300 |
| 2025-04-02 | 優食－起家雞-Happy Friday餐飲 | 2,189 |
| 2025-04-03 | XAI LLC ($10) | 331 |
| 2025-04-03 |
| 1,657 |
| 2025-04-04 | CURSOR USAGE MID APR ($20) | 662 |
| 2025-04-04 | OBSIDIAN.MD ($5) | 165 |
| 2025-04-05 | CURSOR USAGE MAR ($10.95) | 363 |
| 2025-04-06 | CANVA ($40) | 1,326 |
| 2025-04-06 | CURSOR USAGE MID APR ($20) | 663 |
| 2025-04-06 | CLAUDE.AI SUBSCRIPTION ($20) | 663 |
| 2025-04-06 | CURSOR USAGE MID APR ($20) | 663 |
| 2025-04-07 | Adobe | 1,700 |
| 2025-04-08 | OPENAI *CHATGPT SUBSCR($20) | 611 |
| 2025-04-08 | AXIOM AI PRO ($35) | 1,156 |
| 2025-04-08 | AXIOM AI ($15) | 495 |
| 2025-04-08 | NOTION LABS, INC. ($12) | 396 |
| 2025-04-08 | ChatGPT-ai@cryptoxlab.com | 661 |
| 2025-04-09 | NOTION LABS, INC. ($91.54) | 3,025 |
| 2025-04-09 | Adobe | 1,900 |
| 2025-04-09 | DROPBOX DOCSEND ($15) | 496 |
| 2025-04-09 | CURSOR USAGE MID APR ($20) | 661 |
| 2025-04-09 | CURSOR USAGE MID APR ($20) | 661 |
| 2025-04-11 | CapCut | 250 |
| 2025-04-11 | CURSOR USAGE MID APR ($20) | 657 |
| 2025-04-11 | CURSOR USAGE MID APR ($20) | 657 |
| 2025-04-15 | WINDSURF ($10) | 324 |
| 2025-04-16 | SUPABASE ($216.21) | 7,030 |
| 2025-04-17 | VERCEL INC. ($20) | 649 |
| 2025-04-23 | Financial Times ($75) | 2,440 |
| 2025-04-24 | 國外交易清算手續費 FIGMA | 103 |
| 2025-04-24 | FIGMA (210 USD) | 6,838 |
| 2025-04-25 | 11403-04月份記帳費用 | 40,000 |
| 2025-04-26 | 國外交易清算手續費 -ACTIVECAMP | 140 |
| 2025-04-26 | 國外交易清算手續費 CLAUDE AI | 10 |
| 2025-04-26 | ACTIVECAMPAIGN.INC(286.99USD) | 9,348 |
| 2025-04-26 | CLAUDE.AI SUBSCRIPTION (20USD) | 651 |
| 2025-04-28 | 國外交易清算手續費 SLACK | 95 |
| 2025-04-28 | SLACK TC4679ETG (194.22USD) | 6,327 |
| 2025-04-29 | 國外交易清算手續費 Adobe | 26 |
| 2025-04-29 | Adobe | 1,619 |
| 2025-04-30 | 4月理列旭薪資（50勞報單） | 19,000 |
| 2025-04-30 | 1140430開帳傳票調整 | 903,334.32 |
| 2025-04-09 | 0409003 出售 1460113083101 員工電腦設備X1 | 28,073 |
| 2025-04-30 | 0430005 4月信用卡行銷費用 USD35.7 | 1,165 |
| 2025-04-30 | 0430005 4月信用卡其他費用 USD35.06 | 1,144 |
| 2025-04-30 | 0430005 4月信用卡其他應收款-ABS USD416.55 | 13,695 |
| 2025-04-30 | 0430005 4月信用卡其他營業成本-雲端服務 USD1,127.88 | 36,804 |
| 2025-04-30 | 0430005 4月信用卡研究與開發費 USD604.83 | 19,759 |
| 2025-04-30 | 0430005 4月信用卡軟體使用費 USD865.6 | 28,446 |
| 2025-04-30 | 0430005 4月信用卡資訊服務費 USD74.78 | 2,440 |
| 2025-04-30 | 0430005 4月信用卡手續費 USD46.86 | 1,534 |
| 2025-04-30 | 0430013 重分類 3-4月其他應收款-Tempo Media/其他應付款-Tempo Media | -287,547 |
| 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 | |
| 2025-04-30 | 我方 | 903,334.32 | 1140430開帳傳票調整 | |
| 2024-10-31 | 尚諺 | 727,590 | 傳票1031022 Tempo Media-Joey代墊款 | |
| 2025-02-28 | 尚諺 | 124,325 | 傳票0228023 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 | |
| 2025-02-28 | 尚諺 | 40,382 | 傳票0228019 2月信用卡其他營業成本-雲端服務 USD1,230.71 | |
| 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 | |
| 2025-04-25 | 我方 | 40,000 | 11403-04月份記帳費用 | |
| 2024-10-31 | 尚諺 | 36,709 | 傳票1031017 TRIP.COM | |
| 2025-02-28 | 尚諺 | 36,524 | 傳票0228019 2月信用卡軟體使用費 USD1,111.81 | |
| 2025-02-01 | 我方 | 36,351 | Google Workspace | |
| 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) | |
| 2025-04-30 | 尚諺 | 28,446 | 傳票0430005 4月信用卡軟體使用費 USD865.6 | |
| 2025-04-09 | 尚諺 | 28,073 | 傳票0409003 出售 1460113083101 員工電腦設備X1 | |
| 2024-09-30 | 我方 | 27,102.52 | GSUITE_cryptoxlab($853.96_$1105.96)(rate:31.74) | |
| 2025-03-31 | 尚諺 | 26,883 | 傳票0331009 3月信用卡研究與開發費 USD814.93 | |
| 2025-03-31 | 尚諺 | 26,750 | 傳票0331009 3月信用卡軟體使用費 USD759.37 | |
| 2025-02-28 | 尚諺 | 25,923 | 傳票0228002 2月軟體使用費 USD790.05 @32.812 | |
| 2025-02-25 | 我方 | 25,259 | 刷卡消費，JIBBLE.IO（手續費內含） | |
| 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) | |
| 2025-04-30 | 尚諺 | 19,759 | 傳票0430005 4月信用卡研究與開發費 USD604.83 | |
| 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） | |
| 2025-02-28 | 我方 | 19,000 | 2月理列旭薪資（50勞報單） | |
| 2025-03-31 | 我方 | 19,000 | 3月理列旭薪資（50勞報單） | |
| 2025-04-30 | 我方 | 19,000 | 4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) | |
| 2025-04-30 | 尚諺 | 13,695 | 傳票0430005 4月信用卡其他應收款-ABS USD416.55 |