PT

Hello, Peter

Zynkr · Internal
Total Income
This Fiscal Year
Year-to-date
NT$1,405,208
  • May 2026 :NT$364,308
  • YTD avg / month :NT$281,042
Total Expenses
This Fiscal Year
Year-to-date
NT$700,195
  • May 2026 :NT$113,795
  • Pending reimbursement :NT$3,455

Cash Flow

NT$0NT$550,000NT$1,100,000OpenJanFebMarAprMayJunJulAugSepOctNovDec
  • Cash as on 01 Jan 2026
    NT$412,500
  • Incoming · YTD
    + NT$1,405,208
  • Outgoing · YTD
    − NT$700,195
  • Closing · 31 May 2026
    NT$1,117,513

Income and Expense

Total Income
NT$1,405,208
Total Expenses
NT$700,195
NT$0NT$200,000NT$350,000JanFebMarAprMayJunJulAugSepOctNovDec

* Income and expense values displayed are exclusive of taxes.

Top Expenses

  • 1.
    Y. Yuu
    −NT$45,000
  • 2.
    WeWork 信義
    −NT$12,000
  • 3.
    RAW
    −NT$6,800
  • 4.
    高鐵
    −NT$1,490
  • 5.
    Cathay United
    −NT$800

Recent Transactions

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Filter
18 rows
Date
Vendor
Description
Amount
TWD
Category
  • 01 May
    Notion
    personalpending
    Notion Plus · monthly
    software
    -16.00USD
    −NT$504
    operating-cost
  • 02 May
    Frontier Capital Co.
    email
    Strategy retainer · May 2026
    consulting
    —
    NT$240,000
    income
  • 03 May
    Linear
    personalpending
    Linear Standard · monthly
    software
    -10.00USD
    −NT$315
    operating-cost
  • 04 May
    GitHub
    personal· reimbursed
    GitHub Copilot · monthly
    software
    -10.00USD
    −NT$315
    operating-cost
  • 05 May
    Cursor
    personalpending
    Cursor Pro · monthly
    software
    -20.00USD
    −NT$630
    operating-cost
  • 06 May
    WeWork 信義
    image
    Hot desk · May 2026
    office
    —
    −NT$12,000
    operating-cost
  • 07 May
    Anthropic
    personalpending
    Claude Pro · monthly
    software
    -20.00USD
    −NT$630
    operating-cost
  • 08 May
    RAW
    image
    Client lunch · Frontier Capital
    dining
    —
    −NT$6,800
    operating-cost
  • 09 May
    Stripe Payouts
    email
    Stripe payout · biweekly
    subscription
    1840.50USD
    NT$57,976
    income
  • 10 May
    Figma
    personalpending
    Figma Professional · monthly
    software
    -15.00USD
    −NT$473
    operating-cost
  • 11 May
    誠品書店
    manual
    Notebooks · cash
    office-supplies
    —
    −NT$640
    operating-cost
  • 12 May
    Vercel
    personalpending
    Vercel Pro · monthly
    hosting
    -20.00USD
    −NT$630
    operating-cost
  • 14 May
    高鐵
    image
    Taipei ↔ Taichung · client visit
    transport
    —
    −NT$1,490
    operating-cost
  • 15 May
    Raycast
    personalpending
    Raycast Pro · monthly
    software
    -8.00EUR
    −NT$274
    operating-cost
  • 18 May
    Fika Fika Cafe
    image
    Coffee meeting · Yuu
    dining
    —
    −NT$480
    operating-cost
  • 20 May
    Y. Yuu
    email
    Brand consulting · May
    contractor
    —
    −NT$45,000
    payroll
  • 22 May
    Cathay United
    email
    Wire transfer fee
    bank-fee
    —
    −NT$800
    misc
  • 23 May
    Stripe Payouts
    email
    Stripe payout · biweekly
    subscription
    2105.80USD
    NT$66,333
    income
Reconcile
May 2026 has 14 matched receipts and 2 bank gaps.
Open reconcile