Date |
F |
Narration/Payee |
Position |
Price |
Cost |
Change |
Balance |
2019-10-04 |
|
Open Expenses:Bank:TransactionFee |
|
|
2019-10-04 |
* |
豐島國際有限公司|矽膠手環訂金 |
15.0 TWD |
15.0 TWD |
|
|
Expenses:Supplies |
3801.0 TWD |
|
3801.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-3816.0 TWD |
|
-3816.0 TWD |
|
|
2019-10-09 |
* |
智成|代墊場地頭期款 |
15.0 TWD |
30.0 TWD |
|
|
Expenses:Venue |
40000.0 TWD |
|
40000.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-40015.0 TWD |
|
-40015.0 TWD |
|
|
2019-10-16 |
* |
豐島國際有限公司|矽膠手環尾款 |
15.0 TWD |
45.0 TWD |
|
|
Expenses:Supplies |
3801.0 TWD |
|
3801.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-3816.0 TWD |
|
-3816.0 TWD |
|
|
2019-10-23 |
* |
星衍數位印刷有限公司|印刷輸出 |
15.0 TWD |
60.0 TWD |
|
|
Expenses:Supplies |
8620.0 TWD |
|
8620.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-8635.0 TWD |
|
-8635.0 TWD |
|
|
2019-10-23 |
* |
可立可股份有限公司|Wifi |
15.0 TWD |
75.0 TWD |
|
|
Expenses:Wifi |
30000.0 TWD |
|
30000.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-30015.0 TWD |
|
-30015.0 TWD |
|
|
2019-10-23 |
* |
活動錄影紀錄 |
15.0 TWD |
90.0 TWD |
|
|
Expenses:Recording |
24000.0 TWD |
|
24000.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-24015.0 TWD |
|
-24015.0 TWD |
|
|
2019-10-25 |
* |
第一產物保險股份有限公司|活動保險 |
15.0 TWD |
105.0 TWD |
|
|
Expenses:Insurance |
2480.0 TWD |
|
2480.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-2495.0 TWD |
|
-2495.0 TWD |
|
|
2019-10-26 |
* |
主持人費用 |
15.0 TWD |
120.0 TWD |
|
|
Expenses:HostFee |
5000.0 TWD |
|
5000.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-5015.0 TWD |
|
-5015.0 TWD |
|
|
2019-10-26 |
* |
平面攝影費用 |
15.0 TWD |
135.0 TWD |
|
|
Expenses:Photography |
10000.0 TWD |
|
10000.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-10015.0 TWD |
|
-10015.0 TWD |
|
|
2019-10-29 |
* |
日觀實業|參加者便當、會議點心 |
15.0 TWD |
150.0 TWD |
|
|
Expenses:Food |
79240.0 TWD |
|
79240.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-79255.0 TWD |
|
-79255.0 TWD |
|
|
2019-11-13 |
* |
共識科技|代開發票服務費 |
15.0 TWD |
165.0 TWD |
|
|
Expenses:InvoiceServiceFee |
11061.0 TWD |
|
11061.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-11076.0 TWD |
|
-11076.0 TWD |
|
|
2019-11-13 |
* |
給設計師的衣服與運費 |
15.0 TWD |
180.0 TWD |
|
|
Expenses:Supplies |
1845.0 TWD |
|
1845.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-1860.0 TWD |
|
-1860.0 TWD |
|
|
2019-11-13 |
* |
會場油漆掉落的補油漆費用 |
15.0 TWD |
195.0 TWD |
|
|
Expenses:Supplies |
1750.0 TWD |
|
1750.0 TWD |
|
|
|
|
Expenses:Bank:TransactionFee |
15.0 TWD |
|
15.0 TWD |
|
|
|
|
Assets:Bank:Cathy:TWD |
-1765.0 TWD |
|
-1765.0 TWD |
|
|