| #676🖨 | 2026-01-01 | 手續費$15.00銀行存款$99,985.00租金支出$123,046.00租金支出$14,000.00租金支出$2,954.00 | 業主(股東)往來$99,985.00銀行存款$15.00其他應付費用$123,046.00庫存現金$14,000.00庫存現金$2,954.00 |
| #677🖨 | 2026-01-02 | 職工福利$2,155.00進項稅額$108.00其他應付費用$43,146.00其他應付費用$12,131.00其他應付費用$122.00其他應付費用$33,514.00銀行存款$111,000.00其他應付費用$123,046.00銀行存款$6,471.00 | 庫存現金$2,263.00銀行存款$43,146.00銀行存款$12,131.00銀行存款$122.00 |
| #678🖨 | 2026-01-06 | 修繕費$762.00進項稅額$38.00職工福利$2,805.00進項稅額$140.00銀行存款$625,400.00 | 庫存現金$800.00庫存現金$2,945.00庫存現金$625,400.00 |
| #679🖨 | 2026-01-08 | 進項稅額$6.00運費$110.00運費$99.00進項稅額$5.00銀行存款$1,019.00保險費$20,733.00手續費$10.00銀行存款$2,000.00 | 庫存現金$116.00庫存現金$104.00銀行存款$1,019.00銀行存款$10.00銀行存款$20,733.00其他收入 |
| #680🖨 | 2026-01-09 | 其他應付費用$238.00其他應付費用$10,000.00其他應付費用$10,000.00手續費$10.00 | 銀行存款$238.00銀行存款$10,000.00銀行存款$10,000.00銀行存款$10.00 |
| #681🖨 | 2026-01-10 | 其他應付費用$428,324.00其他應付費用$24,000.00應付費用-代墊款$2,337.00其他應付費用$119,819.00其他應付費用$6,000.00 | 銀行存款$428,324.00銀行存款$24,000.00銀行存款$2,337.00銀行存款$119,819.00銀行存款$6,000.00 |
| #682🖨 | 2026-01-14 | 庫存現金$21,000.00 | 銀行存款$21,000.00 |
| #683🖨 | 2026-01-15 | 其他營業費用$412.00進項稅額$21.00進項稅額$9.00文具用品$170.00其他營業費用$229.00進項稅額$11.00其他營業費用$190.00進項稅額$10.00修繕費$952.00進項稅額$48.00 | 庫存現金$433.00庫存現金$179.00庫存現金$240.00庫存現金$200.00 |
| #684🖨 | 2026-01-17 | 廣告費$92.00進項稅額$5.00 | 應付費用-代墊款$97.00 |
| #685🖨 | 2026-01-19 | 其他營業費用$213.00 | 庫存現金$213.00 |
| #686🖨 | 2026-01-22 | 文具用品$199.00進項稅額$10.00其他營業費用$129.00進項稅額$6.00 | 庫存現金$209.00庫存現金$135.00 |
| #687🖨 | 2026-01-23 | 進項稅額$25.00文具用品$500.00運費$189.00進項稅額$9.00文具用品$171.00進項稅額$9.00交通費$140.00 | 庫存現金$525.00庫存現金$198.00庫存現金$180.00應付費用-代墊款$140.00 |
| #688🖨 | 2026-01-25 | 文具用品$161.00進項稅額$8.00 | 庫存現金$169.00 |
| #689🖨 | 2026-01-26 | 運費$133.00進項稅額$7.00 | 庫存現金$140.00 |
| #690🖨 | 2026-01-27 | 交通費$195.00文具用品$25.00辦公室消耗品$180.00 | 庫存現金$195.00庫存現金$25.00庫存現金$180.00 |
| #691🖨 | 2026-01-29 | 文具用品$400.00進項稅額$20.00職工福利$1,324.00進項稅額$66.00其他營業費用$1,971.00進項稅額$99.00 | 庫存現金$420.00應付費用-代墊款$1,390.00應付費用-代墊款$2,070.00 |
| #692🖨 | 2026-01-30 | 進項稅額$4.00文具用品$80.00職工福利$389.00進項稅額$19.00職工福利$29.00進項稅額$1.00交通費$236.00 | 庫存現金$84.00應付費用-代墊款$408.00應付費用-代墊款$30.00應付費用-代墊款$236.00 |
| #693🖨 | 2026-01-31 | 折舊$1,425.93折舊$1,124.34折舊$475.93折舊$116.15折舊$1,240.74折舊$1,492.06折舊$9.89折舊$124.55折舊$118.78折舊$51.32折舊$169.89折舊$261.90 |