|
|
|
|
|
|
|
|
|
45 |
|
|
|
2018年 |
8 |
月 現金出納帳(収支報告) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
月集計 |
|
|
|
|
|
|
|
|
コード |
科目 |
コード |
科目内訳 |
入金科目内訳 |
出金科目内訳 |
入金科目 |
出金科目 |
|
|
10 |
収入 |
11 |
寄付金 |
155,667 |
0 |
|
|
|
|
12 |
チャリティ寄付 |
10,000 |
0 |
|
|
|
|
13 |
譲渡金 |
53,642 |
0 |
|
|
|
|
19 |
雑収入 |
95,000 |
0 |
314,309 |
0 |
|
|
20 |
医療費 |
21 |
基本医療費 |
0 |
3,240 |
|
|
|
|
22 |
その他医療費 |
0 |
6,512 |
0 |
9,752 |
|
|
30 |
旅費交通費 |
31 |
交通費 |
0 |
26,682 |
|
|
|
|
32 |
旅費 |
0 |
0 |
0 |
26,682 |
|
|
40 |
通信費 |
41 |
郵便関連 |
0 |
1,640 |
|
|
|
|
42 |
ネット関連 |
0 |
0 |
0 |
1,640 |
|
|
50 |
飼育管理費 |
51 |
犬猫用品代 |
0 |
0 |
|
|
|
|
52 |
犬猫消耗品代 |
0 |
41,163 |
0 |
41,163 |
|
|
60 |
諸経費 |
61 |
支払手数料 |
0 |
3,550 |
|
|
|
|
62 |
譲渡会経費 |
0 |
0 |
|
|
|
|
63 |
啓発活動費 |
0 |
0 |
|
|
|
|
69 |
他経費 |
0 |
31,398 |
0 |
34,948 |
|
|
90 |
雑費 |
91 |
事務用品代 |
0 |
0 |
|
|
|
|
99 |
他雑費 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
小計 |
314,309 |
114,185 |
|
|
|
|
|
|
(A) |
今月の合計 |
200,124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(B) |
前月繰越 |
2,298,615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A)+(B)= |
次月繰越 |
2,498,739 |
|
|
|
|
|
|
|
|
|
|
|
|
月内訳 |
|
|
|
|
|
|
月 |
日 |
コード |
科目 |
コード |
科目内訳 |
摘要 |
入金 |
出金 |
残高 |
8 |
1 |
|
|
|
前月より繰越 |
|
2,298,615 |
0 |
2,298,615 |
8 |
1 |
20 |
医療費 |
22 |
その他医療費 |
処置代 |
|
1,620 |
2,296,995 |
8 |
2 |
10 |
収入 |
11 |
寄付金 |
御殿場市 O様 |
21,659 |
|
2,318,654 |
8 |
2 |
10 |
収入 |
13 |
譲渡金 |
|
28,341 |
|
2,346,995 |
8 |
3 |
40 |
通信費 |
41 |
郵便関連 |
切手 |
|
1,640 |
2,345,355 |
8 |
3 |
60 |
諸経費 |
61 |
支払手数料 |
登録料 |
|
3,550 |
2,341,805 |
8 |
4 |
10 |
収入 |
11 |
寄付金 |
横浜市 Y様 |
767 |
|
2,342,572 |
8 |
4 |
10 |
収入 |
13 |
譲渡金 |
|
25,301 |
|
2,367,873 |
8 |
5 |
10 |
収入 |
11 |
寄付金 |
ペラゾカフェ様 |
10,000 |
|
2,377,873 |
8 |
6 |
10 |
収入 |
11 |
寄付金 |
Cafe OREO様 |
50,000 |
|
2,427,873 |
8 |
7 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
犬フード |
|
33,642 |
2,394,231 |
8 |
7 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
犬フード |
|
4,225 |
2,390,006 |
8 |
10 |
10 |
収入 |
19 |
雑収入 |
茨城県助成金 |
95,000 |
|
2,485,006 |
8 |
11 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
猫砂他 |
|
3,296 |
2,481,710 |
8 |
19 |
30 |
旅費交通費 |
31 |
交通費 |
お届け交通費 |
|
6,282 |
2,475,428 |
8 |
20 |
60 |
諸経費 |
69 |
他経費 |
|
|
3,060 |
2,472,368 |
8 |
20 |
60 |
諸経費 |
69 |
他経費 |
|
|
2,320 |
2,470,048 |
8 |
20 |
60 |
諸経費 |
69 |
他経費 |
|
|
5,690 |
2,464,358 |
8 |
20 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
4,938 |
2,459,420 |
8 |
20 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
5,366 |
2,454,054 |
8 |
21 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
10,096 |
2,443,958 |
8 |
21 |
10 |
収入 |
11 |
寄付金 |
さいたま市 H様 |
20,000 |
|
2,463,958 |
8 |
26 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
3,240 |
2,460,718 |
8 |
26 |
20 |
医療費 |
22 |
その他医療費 |
検査代 |
|
3,240 |
2,457,478 |
8 |
26 |
10 |
収入 |
11 |
寄付金 |
募金箱 |
10,241 |
|
2,467,719 |
8 |
28 |
10 |
収入 |
12 |
チャリティ寄付 |
Q-UP★DOG様 |
10,000 |
|
2,477,719 |
8 |
29 |
10 |
収入 |
11 |
寄付金 |
東京都 S様 |
3,000 |
|
2,480,719 |
8 |
30 |
60 |
諸経費 |
69 |
他経費 |
|
|
5,498 |
2,475,221 |
8 |
30 |
60 |
諸経費 |
69 |
他経費 |
|
|
14,830 |
2,460,391 |
8 |
30 |
10 |
収入 |
11 |
寄付金 |
横浜市 M様 |
10,000 |
|
2,470,391 |
8 |
31 |
20 |
医療費 |
22 |
その他医療費 |
内服薬 |
|
1,652 |
2,468,739 |
8 |
31 |
10 |
収入 |
11 |
寄付金 |
横浜市 M様 |
30,000 |
|
2,498,739 |
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
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