| 傳票編號 | 日 期 | 摘 要 | 借方金額 | 貸方金額 | 餘 額 |
| 0301010000 | 2003-01-01 | &T. 期初開帳 | 0.00 | 0.00 | |
| 0301110001 | 2003-01-11 | 1/3 SMK入HKD23300 | 102,520.00 | 102,520.00 | |
| 0303170005 | 2003-03-17 | 3/4 SMK入HKD1150 | 5,060.00 | 107,580.00 | |
| 0303310028 | 2003-03-31 | 4/2陳先生通知2/11SMK匯入 HKD37233.5 |
155,710.00 | 263,290.00 | |
| 0304110006 | 2003-04-11 | 4/2 SMK匯入HKD4030 | 17,732.00 | 281,022.00 | |
| 0305130002 | 2003-05-13 | SMK匯入HKD10060 | 44,264.00 | 325,286.00 | |
| 0306110011 | 2003-06-11 | 6/5 SMK入HKD8110 | 35,684.00 | 360,970.00 | |
| 0307140004 | 2003-07-14 | SMK匯入HKD34160 | 150,304.00 | 511,274.00 | |
| 0308110002 | 2003-08-11 | 8/4 SMK入HKD1180 | 5,192.00 | 516,466.00 | |
| 0309090002 | 2003-09-09 | 芳忠支票HKD8320入華銀 扣HKD69.09 實入HKD8150.91 |
35,864.00 | 552,330.00 | |
| 0309170001 | 2003-09-17 | 9/2 SMK匯入HKD15360 | 67,584.00 | 619,914.00 | |
| 0311120007 | 2003-11-12 | SMK匯入HKD47132.7 | 207,384.00 | 827,298.00 | |
| 0312260008 | 2003-12-26 | 12/2 SMK入HKD5888.76 | 25,911.00 | 853,209.00 | |
| 853,209.00 | 0.00 | 853,209.00 |