| 日期 | 項目 | 金額 | 備註 | 動作 |
|---|---|---|---|---|
| 2026-02-28 | 文具 | -500 | ||
| 2026-02-28 | 美容師薪水 | -50200 | ||
| 2026-02-28 | 員工薪水 | -152401 | ||
| 2026-02-28 | 轉帳費 | -300 | ||
| 2026-02-28 | 貓食 | -1700 | ||
| 2026-02-28 | 監視器修理 | -1000 | ||
| 2026-02-28 | 沐浴乳 | -3300 | ||
| 2026-02-28 | 月亮紅包 | -10000 | ||
| 2026-02-27 | 新永安3月 | -1100 | ||
| 2026-02-26 | 水費 | -1700 | ||
| 2026-02-23 | 香氛 | -5000 | ||
| 2026-02-23 | 蘭花 | -1000 | ||
| 2026-02-23 | 漂白水 | -800 | ||
| 2026-02-22 | 過年代班 | -6000 | ||
| 2026-02-22 | 電費 | -26400 | ||
| 2026-02-15 | 而中10-1 | -10000 | ||
| 2026-02-14 | 春聯 | -300 | ||
| 2026-02-14 | 腳踏墊 | -500 | ||
| 2026-02-14 | 茶水士哥 | -10000 | ||
| 2026-02-14 | 茶水TK | -10000 | ||
| 2026-02-14 | 茶水柏林 | -15000 | ||
| 2026-02-12 | 房租 | -95000 | ||
| 2026-02-12 | 油漆 | -16000 | ||
| 2026-02-12 | 衛生紙 | -6900 | ||
| 2026-02-12 | 消防麥克風 | -1600 | ||
| 2026-02-10 | 新永安2月 | -2600 | ||
| 2026-02-09 | 經理日領 | -800 | ||
| 2026-02-06 | 紅外線開門按鈕 | -2000 | ||
| 2026-02-06 | 洗毛巾 | -10000 | ||
| 2026-02-06 | 資料 | -1600 | ||
| 2026-02-06 | 補33全勤 | -6000 | ||
| 2026-02-06 | 補83勞點 | -100 | ||
| 2026-01-31 | 114年9月網路租金 | -1000 | ||
| 2026-01-31 | MOLI防火課程 | -4000 | ||
| 2026-01-31 | 稅金 | -3000 | ||
| 2026-01-31 | 轉帳費 | -200 | ||
| 2026-01-31 | 小水 | -3800 | ||
| 2026-01-31 | 員工薪水 | -144201 | ||
| 2026-01-31 | 美容師薪水 | -58750 | ||
| 2026-01-30 | 包廂室內拖鞋 | -600 | ||
| 2026-01-28 | 1月房租 | -95000 | ||
| 2026-01-24 | 12月電費 | -52300 | ||
| 2026-01-22 | 消防檢修 | -6000 | ||
| 2026-01-21 | 飲水濾心 | -3600 | ||
| 2026-01-17 | 1月茶水(士哥) | -10000 | ||
| 2026-01-17 | 1月水費 | -2800 | ||
| 2026-01-17 | 貓咪用品 | -2800 | ||
| 2026-01-17 | 白醋(清潔用) | -200 | ||
| 2026-01-16 | 1月茶水(TK) | -5000 | ||
| 2026-01-16 | 門口金紙 | -1500 | ||
| 2026-01-16 | 中華電信 | -1600 | ||
| 2026-01-15 | 1月茶水(柏霖) | -15000 | ||
| 2026-01-10 | 佳樺入股 | 300000 | ||
| 2026-01-10 | 泰哥用廣告 | -3000 | ||
| 2026-01-10 | 阿城(1) | -16000 | ||
| 2026-01-10 | 12月房租 | -95000 | ||
| 2026-01-10 | 打火機 | -4200 | ||
| 2026-01-10 | 招牌 | -15000 | ||
| 2026-01-10 | 零用金 | -10000 | ||
| 2026-01-10 | 12月阿姨 | -10000 | ||
| 2026-01-10 | 12月美容師 | -8300 | ||
| 2026-01-10 | 開幕拜拜金紙 | -700 | ||
| 2026-01-10 | 文具 | -400 | ||
| 2026-01-10 | 負責人變更 | -7700 | ||
| 2026-01-10 | 開幕門口.地基主食物 | -1500 | ||
| 2026-01-09 | 餐費林媽媽 | -500 | ||
| 2026-01-08 | 餐費薑母鴨 | -1800 | ||
| 統計 | -735,252 | |||