財務報表

Income
承上月167,856.00
借入100,000.00
上月餘額122,430.00
上月結餘9,548.00
上月餘額37,754.00
小徐勞健保4,552.00
上月餘額142,447.00
上月餘額167,856.00
借入100,000.00
股票市價5,059,553.00
招商會請款172,497.00
Expenses
筱茜簽證費5,500.00
公關費10,000.00
Leo車馬費44,229.00
副總新資24,518.00
廣告費120,000.00
小徐薪水28,806.00
車貸22,794.00
小徐勞健保4,552.00
三個月寬頻費1,980.00
薪資費用29,372.00
借STV100,000.00
筱茜簽證5,500.00
公關費10,000.00
LEO車馬費44,229.00
副總薪資24,518.00
經濟日報廣告費120,000.00
加油費1,000,000.00
郭展維返台機票10,135,000.00
做公司標籤510,000.00
宿舍伙食費3,600,000.00
買年禮送客人9,500,000.00
買垃圾袋及飲料136,000.00
宿舍11月份伙食費3,600,000.00
12/14~12/31過路費及洗車費1,290,000.00
大台車加油費2,000,000.00
請客人喝飲料129,000.00
買一箱瓶裝水152,000.00
宿舍12月份網路費1,050,000.00
車貸補繳5,000.00
還借款100,000.00
招商會工讀費4,030.00
Balance from previous periods:0.00
Income:6,084,493.00
Expenses:33,807,028.00
Grand Total:-27,722,535.00
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