Date | F | Narration/Payee | Position | Price | Cost | Change | Balance |
---|---|---|---|---|---|---|---|
2019-10-04 | Open Expenses:Supplies | ||||||
2019-10-04 | Open Expenses:Bank:TransactionFee | ||||||
2019-10-04 | * | 豐島國際有限公司|矽膠手環訂金 | 3816.0 TWD | 3816.0 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 | Open Expenses:Venue | 3816.0 TWD | |||||
2019-10-09 | Open Expenses:Food | 3816.0 TWD | |||||
2019-10-09 | Open Expenses:TicketRefund | 3816.0 TWD | |||||
2019-10-09 | Open Expenses:Wifi | 3816.0 TWD | |||||
2019-10-09 | * | 智成|代墊場地頭期款 | 40015.0 TWD | 43831.0 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 | 3816.0 TWD | 47647.0 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 | |||||
2019-10-20 | * | 礦泉水一箱 | 672.0 TWD | 48319.0 TWD | |||
Expenses:Supplies | 672.0 TWD | 672.0 TWD | |||||
Assets:Cash:TWD | -672.0 TWD | -672.0 TWD | |||||
2019-10-20 | * | 衛生紙 | 119.0 TWD | 48438.0 TWD | |||
Expenses:Supplies | 119.0 TWD | 119.0 TWD | |||||
Assets:Cash:TWD | -119.0 TWD | -119.0 TWD | |||||
2019-10-20 | * | 講者便當 | 9450.0 TWD | 57888.0 TWD | |||
Expenses:Food | 9450.0 TWD | 9450.0 TWD | |||||
Assets:Cash:TWD | -9450.0 TWD | -9450.0 TWD | |||||
2019-10-20 | * | 額外加點的點心 | 4650.0 TWD | 62538.0 TWD | |||
Expenses:Food | 4650.0 TWD | 4650.0 TWD | |||||
Assets:Cash:TWD | -4650.0 TWD | -4650.0 TWD | |||||
2019-10-20 | * | 退費給 CTF 得獎者的購票折扣 | 720.0 TWD | 63258.0 TWD | |||
Expenses:TicketRefund | 720.0 TWD | 720.0 TWD | |||||
Assets:Cash:TWD | -720.0 TWD | -720.0 TWD | |||||
2019-10-20 | * | After party 餐費 | 34940.0 TWD | 98198.0 TWD | |||
Expenses:Food | 34940.0 TWD | 34940.0 TWD | |||||
Assets:Cash:TWD | -34940.0 TWD | -34940.0 TWD | |||||
2019-10-23 | Open Expenses:Recording | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:Insurance | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:HostFee | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:Photography | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:FlightTicketAllowance | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:InvoiceServiceFee | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:EthereumNameService | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:Salary | 98198.0 TWD | |||||
2019-10-23 | Open Expenses:Grant | 98198.0 TWD | |||||
2019-10-23 | * | 星衍數位印刷有限公司|印刷輸出 | 8635.0 TWD | 106833.0 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 | 30015.0 TWD | 136848.0 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 | 24015.0 TWD | 160863.0 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 | 2495.0 TWD | 163358.0 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 | 5015.0 TWD | 168373.0 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 | 10015.0 TWD | 178388.0 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 | |||||
2019-10-26 | * | ETH 機票補助共四位 | 8.106228989000000000 ETH | 8.106228989000000000 ETH 178388.0 TWD |
|||
Expenses:FlightTicketAllowance | 1.149969403 ETH {5493.6 TWD, 2019-10-26} | 6317.4719123208 TWD | |||||
Expenses:FlightTicketAllowance | 1.904703614 ETH {5493.6 TWD, 2019-10-26} | 10463.6797738704 TWD | |||||
Expenses:FlightTicketAllowance | 2.40721926 ETH {5493.6 TWD, 2019-10-26} | 13224.299726736 TWD | |||||
Expenses:FlightTicketAllowance | 2.644336712 ETH {5493.6 TWD, 2019-10-26} | 14526.9281610432 TWD | |||||
Assets:Ethereum:GnosisWallet:ETH | -8.106228989 ETH {5200.0 TWD, 2019-09-27} | -42152.3907428000 TWD | |||||
Income:Trade:PnL | -2379.9888311704 TWD | -2379.9888311704 TWD | |||||
2019-10-26 | * | DAI 機票補助共一位 | 250.321600000000000000 DAI | 8.106228989000000000 ETH 250.321600000000000000 DAI 178388.0 TWD |
|||
Expenses:FlightTicketAllowance | 250.3216 DAI {30.5782344 TWD, 2019-10-26} | 7654.39256018304 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -0.005498343072985426 DAI {30.6081846 TWD, 2019-10-16} | -0.1682942997720691921176396 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -250.316101656927014574 DAI {30.5782344 TWD, 2019-10-26} | -7654.224430559742635335988146 TWD | |||||
Income:Trade:PnL | 0.000164676474704528105786 TWD | 0.000164676474704528105786 TWD | |||||
2019-10-27 | * | DAI 機票補助補發金額 | 229.678400000000000000 DAI | 8.106228989000000000 ETH 480.000000000000000000 DAI 178388.0 TWD |
|||
Expenses:FlightTicketAllowance | 229.6784 DAI {30.5782344 TWD, 2019-10-27} | 7023.15995181696 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -17.510014852624347871 DAI {30.5782344 TWD, 2019-10-26} | -535.4253385110287643465789624 TWD | |||||
Assets:Ethereum:GnosisWallet:DAI | -212.168385147375652129 DAI {30.5782344 TWD, 2019-10-27} | -6487.734613305931235653421038 TWD | |||||
2019-10-29 | * | 日觀實業|參加者便當、會議點心 | 79255.0 TWD | 8.106228989000000000 ETH 480.000000000000000000 DAI 257643.0 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 | 11076.0 TWD | 8.106228989000000000 ETH 480.000000000000000000 DAI 268719.0 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 | * | 雜支 | 16601.0 TWD | 8.106228989000000000 ETH 480.000000000000000000 DAI 285320.0 TWD |
|||
Expenses:Supplies | 779.0 TWD | 779.0 TWD | |||||
Expenses:Supplies | 788.0 TWD | 788.0 TWD | |||||
Expenses:Food | 15034.0 TWD | 15034.0 TWD | |||||
Assets:Bank:Cathy:TWD | -16601.0 TWD | -16601.0 TWD | |||||
2019-11-13 | * | 給設計師的衣服與運費 | 1860.0 TWD | 8.106228989000000000 ETH 480.000000000000000000 DAI 287180.0 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 | 1765.0 TWD | 8.106228989000000000 ETH 480.000000000000000000 DAI 288945.0 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 | |||||
2019-11-30 | Open Expenses:EthereumTransactionFee | 8.106228989000000000 ETH 480.000000000000000000 DAI 288945.0 TWD |
|||||
2019-11-30 | * | ethtaipei.eth 費用 | 0.033057965310611524 ETH | 8.139286954310611524 ETH 480.000000000000000000 DAI 288945.0 TWD |
|||
Expenses:EthereumNameService | 0.032826965310591524 ETH {4682 TWD, 2019-11-30} | 153.695851584189515368 TWD | |||||
Expenses:EthereumTransactionFee | 0.000231000000020000 ETH {4682 TWD, 2019-11-30} | 1.081542000093640000 TWD | |||||
Assets:Ethereum:GnosisWallet:ETH | -0.033057965310611524 ETH {5200.0 TWD, 2019-09-27} | -171.9014196151799248000 TWD | |||||
Income:Trade:PnL | 17.1240260308967694320 TWD | 17.1240260308967694320 TWD |