帳務 公司帳戶支出 › 執行長週轉金支出 ›
所有的錢(全部門市)
3,860,803
金庫+執行長週轉金+公司帳戶
執行長手上(全部門市)
675,505
負數=公司欠執行長
公司帳戶
2,914,538
央廚資金
66,260
金庫(全部門市)
155,700
| 截至 10/23(五) | 金庫 | 執行長週轉金 | 零用金 | 現金合計 | 公司帳戶 | 央廚資金 | 所有的錢 |
|---|---|---|---|---|---|---|---|
| 一號店 | 82,900 | 506,295 | 34,000 | 623,195 | 1,096,354 | — | 1,719,549 |
| 二號店 | 72,800 | 169,210 | 14,800 | 256,810 | 1,398,184 | — | 1,654,994 |
| 央廚 | — | — | — | — | 420,000 | 66,260 | 486,260 |
| 合計 | 155,700 | 675,505 | 48,800 | 880,005 | 2,914,538 | 66,260 | 3,860,803 |
現金合計=金庫+執行長週轉金+零用金,也就是這家店現在所有的現金(不含公司帳戶的銀行存款)。從 2025 年 10 月 開始算。期初金額和對帳後的調整在「設定 → 期初與調整」,只有老闆能改。
明細
| 日期 | 項目 | 金庫 | 執行長 | 零用金 | 公司帳戶 | 金庫餘額 | 執行長餘額 | 零用金餘額 | 公司餘額 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10/1(四) | 月初餘額 | 63,000 | 44,610 | 22,600 | 1,315,336 | |||||
| 10/1(四) | 金庫:現金 8,500、折扣 −300 | 8,200 | 71,200 | 44,610 | 22,600 | 1,315,336 | ||||
| 10/1(四) | LINE Pay/刷卡實收(扣 8%) | 5,612 | 71,200 | 44,610 | 22,600 | 1,320,948 | ||||
| 10/1(四) | 進貨・肉 | -3,200 | 71,200 | 41,410 | 22,600 | 1,320,948 | ||||
| 10/1(四) | 雜支・雜項・清潔用品 | -2,400 | 71,200 | 39,010 | 22,600 | 1,320,948 | ||||
| 10/2(五) | 金庫:現金 9,100 | 9,100 | 80,300 | 39,010 | 22,600 | 1,320,948 | ||||
| 10/2(五) | LINE Pay/刷卡實收(扣 8%) | 6,808 | 80,300 | 39,010 | 22,600 | 1,327,756 | ||||
| 10/2(五) | 進貨・肉 | -3,000 | 80,300 | 36,010 | 22,600 | 1,327,756 | ||||
| 10/3(六) | 金庫:現金 8,900、折扣 −300 | 8,600 | 88,900 | 36,010 | 22,600 | 1,327,756 | ||||
| 10/3(六) | LINE Pay/刷卡實收(扣 8%) | 6,900 | 88,900 | 36,010 | 22,600 | 1,334,656 | ||||
| 10/3(六) | 進貨・蔬菜 | -3,700 | 88,900 | 32,310 | 22,600 | 1,334,656 | ||||
| 10/4(日) | 金庫:現金 9,100、折扣 −100 | 9,000 | 97,900 | 32,310 | 22,600 | 1,334,656 | ||||
| 10/4(日) | LINE Pay/刷卡實收(扣 8%) | 7,360 | 97,900 | 32,310 | 22,600 | 1,342,016 | ||||
| 10/4(日) | 進貨・蔬菜 | -3,300 | 97,900 | 29,010 | 22,600 | 1,342,016 | ||||
| 10/4(日) | 雜支・雜項・工作服 | -800 | 97,900 | 28,210 | 22,600 | 1,342,016 | ||||
| 10/5(一) | 金庫:現金 6,000、取錢 −53,900 | -47,900 | 50,000 | 28,210 | 22,600 | 1,342,016 | ||||
| 10/5(一) | LINE Pay/刷卡實收(扣 8%) | 4,600 | 50,000 | 28,210 | 22,600 | 1,346,616 | ||||
| 10/5(一) | 進貨・肉 | -2,900 | 50,000 | 25,310 | 22,600 | 1,346,616 | ||||
| 10/5(一) | 雜支・雜項・小型維修 | -1,000 | 50,000 | 25,310 | 21,600 | 1,346,616 | ||||
| 10/5(一) | 從金庫取錢 | 53,900 | 50,000 | 79,210 | 21,600 | 1,346,616 | ||||
| 10/5(一) | 公司撥款給執行長・9 月結後撥款 | -50,000 | 50,000 | 79,210 | 21,600 | 1,296,616 | ||||
| 10/5(一) | 公司撥款給執行長・9 月結後撥款 | 50,000 | 50,000 | 129,210 | 21,600 | 1,296,616 | ||||
| 10/6(二) | 金庫:現金 6,900、折扣 −300 | 6,600 | 56,600 | 129,210 | 21,600 | 1,296,616 | ||||
| 10/6(二) | LINE Pay/刷卡實收(扣 8%) | 5,060 | 56,600 | 129,210 | 21,600 | 1,301,676 | ||||
| 10/6(二) | 進貨・肉 | -3,400 | 56,600 | 125,810 | 21,600 | 1,301,676 | ||||
| 10/7(三) | 金庫:現金 5,800、折扣 −300 | 5,500 | 62,100 | 125,810 | 21,600 | 1,301,676 | ||||
| 10/7(三) | LINE Pay/刷卡實收(扣 8%) | 5,060 | 62,100 | 125,810 | 21,600 | 1,306,736 | ||||
| 10/7(三) | 進貨・蔬菜 | -3,300 | 62,100 | 122,510 | 21,600 | 1,306,736 | ||||
| 10/8(四) | 金庫:現金 7,100、折扣 −200 | 6,900 | 69,000 | 122,510 | 21,600 | 1,306,736 | ||||
| 10/8(四) | LINE Pay/刷卡實收(扣 8%) | 6,440 | 69,000 | 122,510 | 21,600 | 1,313,176 | ||||
| 10/8(四) | 進貨・肉 | -3,300 | 69,000 | 119,210 | 21,600 | 1,313,176 | ||||
| 10/8(四) | 雜支・雜項・小型維修 | -1,400 | 69,000 | 119,210 | 20,200 | 1,313,176 | ||||
| 10/9(五) | 金庫:現金 8,400、折扣 −500 | 7,900 | 76,900 | 119,210 | 20,200 | 1,313,176 | ||||
| 10/9(五) | LINE Pay/刷卡實收(扣 8%) | 7,360 | 76,900 | 119,210 | 20,200 | 1,320,536 | ||||
| 10/9(五) | 進貨・肉 | -3,600 | 76,900 | 115,610 | 20,200 | 1,320,536 | ||||
| 10/9(五) | 雜支・雜項・瓦斯 | -2,100 | 76,900 | 113,510 | 20,200 | 1,320,536 | ||||
| 10/10(六) | 金庫:現金 10,800 | 10,800 | 87,700 | 113,510 | 20,200 | 1,320,536 | ||||
| 10/10(六) | LINE Pay/刷卡實收(扣 8%) | 8,004 | 87,700 | 113,510 | 20,200 | 1,328,540 | ||||
| 10/10(六) | 進貨・肉 | -3,700 | 87,700 | 109,810 | 20,200 | 1,328,540 | ||||
| 10/11(日) | 金庫:現金 8,800、折扣 −100 | 8,700 | 96,400 | 109,810 | 20,200 | 1,328,540 | ||||
| 10/11(日) | LINE Pay/刷卡實收(扣 8%) | 7,544 | 96,400 | 109,810 | 20,200 | 1,336,084 | ||||
| 10/11(日) | 進貨・肉 | -3,100 | 96,400 | 106,710 | 20,200 | 1,336,084 | ||||
| 10/12(一) | 金庫:現金 6,600、折扣 −300、補錢 3,300、取錢 −56,000 | -46,400 | 50,000 | 106,710 | 20,200 | 1,336,084 | ||||
| 10/12(一) | LINE Pay/刷卡實收(扣 8%) | 4,416 | 50,000 | 106,710 | 20,200 | 1,340,500 | ||||
| 10/12(一) | 進貨・肉 | -3,600 | 50,000 | 103,110 | 20,200 | 1,340,500 | ||||
| 10/12(一) | 雜支・雜項・影印 | -800 | 50,000 | 102,310 | 20,200 | 1,340,500 | ||||
| 10/12(一) | 補零錢到金庫 | -3,300 | 50,000 | 99,010 | 20,200 | 1,340,500 | ||||
| 10/12(一) | 從金庫取錢 | 56,000 | 50,000 | 155,010 | 20,200 | 1,340,500 | ||||
| 10/13(二) | 金庫:現金 8,400、補錢 4,800 | 13,200 | 63,200 | 155,010 | 20,200 | 1,340,500 | ||||
| 10/13(二) | LINE Pay/刷卡實收(扣 8%) | 5,704 | 63,200 | 155,010 | 20,200 | 1,346,204 | ||||
| 10/13(二) | 進貨・肉 | -3,300 | 63,200 | 151,710 | 20,200 | 1,346,204 | ||||
| 10/13(二) | 雜支・雜項・小型維修 | -2,500 | 63,200 | 149,210 | 20,200 | 1,346,204 | ||||
| 10/13(二) | 補零錢到金庫 | -4,800 | 63,200 | 144,410 | 20,200 | 1,346,204 | ||||
| 10/14(三) | 金庫:現金 7,300 | 7,300 | 70,500 | 144,410 | 20,200 | 1,346,204 | ||||
| 10/14(三) | LINE Pay/刷卡實收(扣 8%) | 5,336 | 70,500 | 144,410 | 20,200 | 1,351,540 | ||||
| 10/14(三) | 進貨・肉 | -2,800 | 70,500 | 141,610 | 20,200 | 1,351,540 | ||||
| 10/14(三) | 雜支・雜項・垃圾袋 | -2,100 | 70,500 | 139,510 | 20,200 | 1,351,540 | ||||
| 10/15(四) | 金庫:現金 6,600 | 6,600 | 77,100 | 139,510 | 20,200 | 1,351,540 | ||||
| 10/15(四) | LINE Pay/刷卡實收(扣 8%) | 5,796 | 77,100 | 139,510 | 20,200 | 1,357,336 | ||||
| 10/15(四) | 進貨・肉 | -3,500 | 77,100 | 136,010 | 20,200 | 1,357,336 | ||||
| 10/15(四) | 雜支・雜項・清潔用品 | -1,700 | 77,100 | 136,010 | 18,500 | 1,357,336 | ||||
| 10/16(五) | 金庫:現金 7,500 | 7,500 | 84,600 | 136,010 | 18,500 | 1,357,336 | ||||
| 10/16(五) | LINE Pay/刷卡實收(扣 8%) | 5,612 | 84,600 | 136,010 | 18,500 | 1,362,948 | ||||
| 10/16(五) | 進貨・肉 | -3,400 | 84,600 | 132,610 | 18,500 | 1,362,948 | ||||
| 10/16(五) | 雜支・雜項・垃圾袋 | -1,700 | 84,600 | 132,610 | 16,800 | 1,362,948 | ||||
| 10/17(六) | 金庫:現金 7,600 | 7,600 | 92,200 | 132,610 | 16,800 | 1,362,948 | ||||
| 10/17(六) | LINE Pay/刷卡實收(扣 8%) | 6,808 | 92,200 | 132,610 | 16,800 | 1,369,756 | ||||
| 10/17(六) | 進貨・肉 | -3,000 | 92,200 | 129,610 | 16,800 | 1,369,756 | ||||
| 10/17(六) | 雜支・雜項・工作服 | -1,200 | 92,200 | 128,410 | 16,800 | 1,369,756 | ||||
| 10/18(日) | 金庫:現金 9,700、折扣 −100、補錢 2,200 | 11,800 | 104,000 | 128,410 | 16,800 | 1,369,756 | ||||
| 10/18(日) | LINE Pay/刷卡實收(扣 8%) | 6,072 | 104,000 | 128,410 | 16,800 | 1,375,828 | ||||
| 10/18(日) | 進貨・肉 | -3,000 | 104,000 | 125,410 | 16,800 | 1,375,828 | ||||
| 10/18(日) | 補零錢到金庫 | -2,200 | 104,000 | 123,210 | 16,800 | 1,375,828 | ||||
| 10/19(一) | 金庫:現金 7,300、取錢 −61,300 | -54,000 | 50,000 | 123,210 | 16,800 | 1,375,828 | ||||
| 10/19(一) | LINE Pay/刷卡實收(扣 8%) | 4,692 | 50,000 | 123,210 | 16,800 | 1,380,520 | ||||
| 10/19(一) | 進貨・蔬菜 | -2,800 | 50,000 | 120,410 | 16,800 | 1,380,520 | ||||
| 10/19(一) | 雜支・雜項・影印 | -900 | 50,000 | 119,510 | 16,800 | 1,380,520 | ||||
| 10/19(一) | 從金庫取錢 | 61,300 | 50,000 | 180,810 | 16,800 | 1,380,520 | ||||
| 10/20(二) | 金庫:現金 7,700 | 7,700 | 57,700 | 180,810 | 16,800 | 1,380,520 | ||||
| 10/20(二) | LINE Pay/刷卡實收(扣 8%) | 6,348 | 57,700 | 180,810 | 16,800 | 1,386,868 | ||||
| 10/20(二) | 進貨・肉 | -3,700 | 57,700 | 177,110 | 16,800 | 1,386,868 | ||||
| 10/21(三) | 金庫:現金 8,500、折扣 −400 | 8,100 | 65,800 | 177,110 | 16,800 | 1,386,868 | ||||
| 10/21(三) | LINE Pay/刷卡實收(扣 8%) | 5,796 | 65,800 | 177,110 | 16,800 | 1,392,664 | ||||
| 10/21(三) | 進貨・蔬菜 | -3,300 | 65,800 | 173,810 | 16,800 | 1,392,664 | ||||
| 10/21(三) | 雜支・雜項・冷氣保養 | -2,000 | 65,800 | 173,810 | 14,800 | 1,392,664 | ||||
| 10/22(四) | 金庫:現金 7,000 | 7,000 | 72,800 | 173,810 | 14,800 | 1,392,664 | ||||
| 10/22(四) | LINE Pay/刷卡實收(扣 8%) | 5,520 | 72,800 | 173,810 | 14,800 | 1,398,184 | ||||
| 10/22(四) | 進貨・肉 | -3,300 | 72,800 | 170,510 | 14,800 | 1,398,184 | ||||
| 10/22(四) | 雜支・雜項・冷氣保養 | -1,300 | 72,800 | 169,210 | 14,800 | 1,398,184 | ||||
| 10/31(六) | 營業稅(預留) | -14,120 | 72,800 | 169,210 | 14,800 | 1,384,064 | ||||
| 10/31(六) | 房租 | -32,000 | 72,800 | 137,210 | 14,800 | 1,384,064 | ||||
| 10/31(六) | 收銀系統 | -1,200 | 72,800 | 137,210 | 14,800 | 1,382,864 | ||||
| 10/31(六) | 網路 | -899 | 72,800 | 137,210 | 14,800 | 1,381,965 |
灰色的是記在月底、還沒到的項目,不算進上面的目前餘額。
金庫每天一行:現金營業額、補錢加進來,取錢扣掉。月初金庫是月報設定的期初金庫。