|
|
|
|
|
|
|
|
|
103 |
|
|
|
2022年度 |
現金出納帳(年度決算) |
|
|
|
|
|
|
|
|
|
|
|
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|
|
年度集計 |
|
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|
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 |
120,000 |
0 |
|
|
|
|
12 |
チャリティ寄付 |
10,380 |
0 |
|
|
|
|
13 |
譲渡金 |
0 |
0 |
|
|
|
|
19 |
雑収入 |
30,013 |
0 |
2,339,366 |
0 |
|
|
20 |
医療費 |
21 |
基本医療費 |
0 |
20,900 |
|
|
|
|
22 |
その他医療費 |
0 |
26,730 |
0 |
1,010,760 |
|
|
30 |
旅費交通費 |
31 |
交通費 |
0 |
26,951 |
|
|
|
|
32 |
旅費 |
0 |
0 |
0 |
438,916 |
|
|
40 |
通信費 |
41 |
郵便関連 |
0 |
0 |
|
|
|
|
42 |
ネット関連 |
0 |
0 |
0 |
40,970 |
|
|
50 |
飼育管理費 |
51 |
犬猫用品代 |
0 |
38,400 |
|
|
|
|
52 |
犬猫消耗品代 |
0 |
46,051 |
0 |
971,655 |
|
|
60 |
諸経費 |
61 |
支払手数料 |
0 |
0 |
|
|
|
|
62 |
譲渡会経費 |
0 |
0 |
|
|
|
|
63 |
啓発活動費 |
0 |
0 |
|
|
|
|
69 |
他経費 |
0 |
6,300 |
0 |
53,610 |
|
|
90 |
雑費 |
91 |
事務用品代 |
0 |
140 |
|
|
|
|
99 |
他雑費 |
0 |
0 |
0 |
66,574 |
|
|
|
|
|
|
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 |
2,339,366 |
2,582,485 |
|
|
|
|
|
|
(A) |
本年度合計 |
-243,119 |
|
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|
(B) |
前年度繰越 |
3,204,500 |
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|
(A)+(B)= |
次年度繰越 |
2,961,381 |
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