| 傳票編號 | 日 期 | 摘 要 | 借方金額 | 貸方金額 | 餘 額 |
| 0101030023 | 2001-01-03 | 三吉文具 | 1,192.00 | 1,192.00 | |
| 0101080017 | 2001-01-08 | 包裝紙 | 140.00 | 1,332.00 | |
| 0101150029 | 2001-01-15 | 弘逸影印費 | 819.00 | 2,151.00 | |
| 0101190012 | 2001-01-19 | 名片及印章 | 845.00 | 2,996.00 | |
| 0102010015 | 2001-02-01 | 神迅傳真紙36卷@45.- | 1,701.00 | 4,697.00 | |
| 0102070067 | 2001-02-07 | 弘紙信封2K@0.90回函信封1K@0.90 | 2,700.00 | 7,397.00 | |
| 0103070032 | 2001-03-07 | 弘紙出貨單5箱@900.- | 4,500.00 | 11,897.00 | |
| 0103120007 | 2001-03-12 | 訊坊傳票一箱 | 1,050.00 | 12,947.00 | |
| 0103230003 | 2001-03-23 | 三吉文具 | 1,009.00 | 13,956.00 | |
| 0104030009 | 2001-04-03 | 墨水匣 | 945.00 | 14,901.00 | |
| 0104160008 | 2001-04-16 | 文具 | 441.00 | 15,342.00 | |
| 0104250030 | 2001-04-25 | 神迅影印紙A4 10包@70.-1包@120.- | 861.00 | 16,203.00 | |
| 0104300034 | 2001-04-30 | 互盛2,891張@0.45 2-4月 @450X3 | 1,350.00 | 17,553.00 | |
| 0105100049 | 2001-05-10 | 影印費 | 693.00 | 18,246.00 | |
| 0105160023 | 2001-05-16 | 名片 | 168.00 | 18,414.00 | |
| 0105240003 | 2001-05-24 | 神迅電腦報表紙--等 | 1,391.00 | 19,805.00 | |
| 0105300024 | 2001-05-30 | 打卡卡..等 | 210.00 | 20,015.00 | |
| 0106220024 | 2001-06-22 | 互盛影印至06.01. 4,388張5-6月份 | 900.00 | 20,915.00 | |
| 0106290009 | 2001-06-29 | 影印紙@240.- | 252.00 | 21,167.00 | |
| 0107260035 | 2001-07-26 | 墨水匣及四合一噴墨用紙A4一包 | 628.00 | 21,795.00 | |
| 0107270017 | 2001-07-27 | 原子章 | 315.00 | 22,110.00 | |
| 0108060031 | 2001-08-06 | 名片二盒 | 399.00 | 22,509.00 | |
| 0108090021 | 2001-08-09 | 互盛七月份影印費 450.-+81.- 7/6 5,569-8/1 6,436PCS |
531.00 | 23,040.00 | |
| 0108130019 | 2001-08-13 | 文具 | 60.00 | 23,100.00 | |
| 0108170008 | 2001-08-17 | 文具 | 762.00 | 23,862.00 | |
| 0108280016 | 2001-08-28 | 神迅傳真紙 | 1,134.00 | 24,996.00 | |
| 0109030029 | 2001-09-03 | 名片1盒 | 168.00 | 25,164.00 | |
| 0109120037 | 2001-09-12 | 訊坊傳票一箱 | 1,050.00 | 26,214.00 | |
| 0109140019 | 2001-09-14 | 刻橡皮章3個及日戳章1個 | 431.00 | 26,645.00 | |
| 0109260012 | 2001-09-26 | 互盛八月份6,436-7,538PCS | 496.00 | 27,141.00 | |
| 0109280021 | 2001-09-28 | 滑鼠 | 104.00 | 27,245.00 | |
| 0110020027 | 2001-10-02 | 滑鼠補差價 | 159.00 | 27,404.00 | |
| 0110080033 | 2001-10-08 | 文具 | 440.00 | 27,844.00 | |
| 0110090005 | 2001-10-09 | 互盛九月份7,538-8,566PCS@0.45 | 463.00 | 28,307.00 | |
| 0110090017 | 名片 | 336.00 | 28,643.00 | ||
| 0110110014 | 2001-10-11 | 三吉文具 | 651.00 | 29,294.00 | |
| 0110110042 | 神迅(影印紙---等) | 1,554.00 | 30,848.00 | ||
| 0110300010 | 2001-10-30 | 影印(弘逸) | 693.00 | 31,541.00 | |
| 0111020013 | 2001-11-02 | 黑色墨水夾匣 | 336.00 | 31,877.00 | |
| 0111200009 | 2001-11-20 | 互盛十月份8,566-10,328張@0.45 | 793.00 | 32,670.00 | |
| 0111210009 | 2001-11-21 | 神迅傳真紙二箱 | 1,134.00 | 33,804.00 | |
| 0111210009 | 弘紙中式信封1K,回郵1K@0.9 | 1,890.00 | 35,694.00 | ||
| 0111230026 | 2001-11-23 | 文具(三吉) | 728.00 | 36,422.00 | |
| 0112130013 | 2001-12-13 | 互盛11月份10,328-11,288張@0.45 | 450.00 | 36,872.00 | |
| 0112170025 | 2001-12-17 | 名片1盒,印章專用油1盒 | 221.00 | 37,093.00 | |
| 0112180022 | 2001-12-18 | 神迅 | 735.00 | 37,828.00 | |
| 37,828.00 | 0.00 | 37,828.00 |