| 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 | ||
| 0301110001 | 2003-01-11 | 1/3 SMK入HKD23300 | 23,300.00 | 23,300.00 | |
| 0303170005 | 2003-03-17 | 3/4 SMK入HKD1150 | 1,150.00 | 24,450.00 | |
| 0303310028 | 2003-03-31 | 4/2陳先生通知2/11SMK匯入 HKD37233.5 |
37,233.50 | 61,683.50 | |
| 0304110006 | 2003-04-11 | 4/2 SMK匯入HKD4030 | 4,030.00 | 65,713.50 | |
| 0305130002 | 2003-05-13 | SMK匯入HKD10060 | 10,060.00 | 75,773.50 | |
| 0306110011 | 2003-06-11 | 6/5 SMK入HKD8110 | 8,110.00 | 83,883.50 | |
| 0307140004 | 2003-07-14 | SMK匯入HKD34160 | 34,160.00 | 118,043.50 | |
| 0308110002 | 2003-08-11 | 8/4 SMK入HKD1180 | 1,180.00 | 119,223.50 | |
| 0309090002 | 2003-09-09 | 芳忠支票HKD8320入華銀 扣HKD69.09 實入HKD8150.91 |
8,150.91 | 127,374.41 | |
| 0309170001 | 2003-09-17 | 9/2 SMK匯入HKD15360 | 15,360.00 | 142,734.41 | |
| 0311120007 | 2003-11-12 | SMK匯入HKD47132.7 | 47,132.70 | 189,867.11 | |
| 0312260008 | 2003-12-26 | 12/2 SMK入HKD5888.76 | 5,888.76 | 195,755.87 | |
| 195,755.87 | 0.00 | 195,755.87 |