ABCDEFGHIJKLMNOPQRSTUVWXYZ
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日期
類別
金額
資產總計
附註
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2022/1/10收入-出資65,00065,000tai
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2022/1/11收入-出資5,00070,000股東PN
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2022/1/13收入-出資30,000100,000peace
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2022/1/14收入-出資30,000130,000gamin
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2022/1/14收入-出資5,000135,000盛阿尼
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2022/1/14收入-出資100,000235,000hkazami
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2022/1/14收入-出資15,000250,000tmonk
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2022/1/14收入-出資50,000300,000ddio
10
2022/1/15收入-出資100,000400,000ddio
11
2022/1/17支出-借款-100,000300,000單日轉帳限額 100,000
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2022/1/18收入-銀行利息14300,014為了結清信用卡而生出來的現金回饋
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2022/1/18支出-借款-97,000203,014達到單月轉帳限額
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2022/1/20支出-借款-3,000200,014湊整數，手動提領，剩下的等二月轉帳
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2022/1/28收入-銀行利息5200,019
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2022/2/5支出-借款-100,000100,019單日轉帳限額 100,000
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2022/2/5支出-借款-100,00019借款全數轉出
18
2022/2/5收入-捐款3,6003,619ddio 輔大分享捐款
19
2022/2/15收入-提案人還款8,28711,906
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2022/2/28收入-銀行利息211,908
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2022/3/13收入-捐款62012,528Rentea open house 募款
22
2022/3/13支出-活動與業務-1,10011,428Cama 熱咖啡 10L
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2022/3/13支出-活動與業務-2,7038,725Pizza Rock 午餐
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2022/3/13支出-活動與業務-8487,877股東大會紀念品（$99相框＆$7照片各*8）
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2022/3/15收入-提案人還款8,28716,164
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2022/3/31收入-銀行利息116,165
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2022/4/15收入-提案人還款8,28724,452
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2022/4/29收入-銀行利息224,454
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2022/5/16收入-提案人還款8,28732,741
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2022/5/31收入-銀行利息232,743
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2022/6/15收入-提案人還款8,28741,030
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2022/6/30收入-銀行利息441,034
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2022/7/15收入-提案人還款8,28749,321
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2022/7/16支出-股東還款-18,17231,149ddio - 先領了 30,000 ，再轉回 11,828
35
2022/7/16支出-股東還款-7,87423,275tai
36
2022/7/16支出-股東還款-61022,665股東PN
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2022/7/16支出-股東還款-3,63619,029peace
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2022/7/16支出-股東還款-3,63615,393gamin
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2022/7/16支出-股東還款-61014,783盛阿尼
40
2022/7/16支出-股東還款-12,1122,671hkazami
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2022/7/16支出-股東還款-1,822849tmonk
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2022/7/29收入-銀行利息4853
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2022/8/15收入-提案人還款8,2879,140
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2022/8/31收入-銀行利息19,141
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2022/9/15收入-提案人還款8,28717,428
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2022/9/30收入-銀行利息317,431
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2022/10/15收入-提案人還款8,28725,718
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2022/10/31收入-銀行利息625,724
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2022/11/15收入-提案人還款8,28734,011
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2022/11/30收入-銀行利息934,020
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2022/12/15收入-提案人還款8,28742,307
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2022/12/30收入-銀行利息1342,320
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2022/12/30收入-捐款6,00048,320零時小學校競賽初選入圍獎金
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2023/1/15收入-提案人還款8,28756,607
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2023/1/15支出-股東還款-8,08948,518tai
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2023/1/15支出-股東還款-62247,896股東PN
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2023/1/15支出-股東還款-3,73344,163peace
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2023/1/15支出-股東還款-3,73340,430gamin
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2023/1/15支出-股東還款-62239,808盛阿尼
60
2023/1/15支出-股東還款-12,44427,364hkazami
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2023/1/15支出-股東還款-1,86625,498tmonk
62
2023/1/15支出-股東還款-18,6666,832ddio
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2023/1/15支出-活動與業務-106,822匯款手續費（原來疫情匯款補助取消了）
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2023/1/31收入-銀行利息106,832
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2023/2/2收入-銀行利息06,832將款項轉至王道銀行
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2023/2/17收入-提案人還款8,28715,119
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2023/2/21收入-銀行利息315,122
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2023/3/15收入-提案人還款8,28723,409
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2023/3/21收入-銀行利息823,417
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2023/4/15收入-提案人還款8,28731,704
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2023/4/21收入-銀行利息1531,719
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2023/5/15收入-提案人還款8,28740,006
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2023/5/21收入-銀行利息2140,027
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2022/12/30收入-捐款20,00060,027零時小學校競賽決選入圍獎金
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2023/6/15收入-提案人還款8,28768,314
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2023/6/21收入-銀行利息3968,353
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2023/7/15收入-提案人還款8,28776,640
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2023/7/17支出-股東還款-7,98068,660tai
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2023/7/17支出-股東還款-61368,047股東PN
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2023/7/17支出-股東還款-3,68364,364peace
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2023/7/17支出-股東還款-3,68360,681gamin
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2023/7/17支出-股東還款-61360,068盛阿尼
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2023/7/17支出-股東還款-12,27847,790hkazami
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2023/7/17支出-股東還款-1,84145,949tmonk
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2023/7/17支出-股東還款-18,41627,533ddio
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2023/7/21收入-銀行利息3927,572
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2023/8/15收入-提案人還款8,28735,859
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2023/8/21收入-銀行利息1935,878
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2023/9/15收入-提案人還款8,28744,165
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2023/9/21收入-銀行利息2444,189
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2023/10/15收入-提案人還款8,28752,476
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2023/10/21收入-銀行利息2852,504
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2023/11/15收入-提案人還款8,28760,791
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2023/11/21收入-銀行利息3460,825
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2023/12/15收入-提案人還款8,28769,112
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2023/12/21收入-銀行利息3969,151
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2024/1/15收入-提案人還款8,28777,438
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2024/1/16支出-股東還款-60576,833股東PN
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2024/1/16支出-股東還款-60576,228盛阿尼
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2024/1/16支出-股東還款-1,81674,412tmonk