|
|
|
|
|
|
|
|
|
121 |
|
|
|
2024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 |
260,540 |
0 |
|
|
|
|
12 |
チャリティ寄付 |
4,000 |
0 |
|
|
|
|
13 |
譲渡金 |
33,496 |
0 |
|
|
|
|
19 |
雑収入 |
16,525 |
0 |
314,561 |
0 |
|
|
20 |
医療費 |
21 |
基本医療費 |
0 |
15,158 |
|
|
|
|
22 |
その他医療費 |
0 |
118,844 |
0 |
134,002 |
|
|
30 |
旅費交通費 |
31 |
交通費 |
0 |
35,128 |
|
|
|
|
32 |
旅費 |
0 |
0 |
0 |
35,128 |
|
|
40 |
通信費 |
41 |
郵便関連 |
0 |
0 |
|
|
|
|
42 |
ネット関連 |
0 |
0 |
0 |
0 |
|
|
50 |
飼育管理費 |
51 |
犬猫用品代 |
0 |
94,039 |
|
|
|
|
52 |
犬猫消耗品代 |
0 |
11,660 |
0 |
105,699 |
|
|
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 |
0 |
0 |
0 |
|
|
90 |
雑費 |
91 |
事務用品代 |
0 |
15,874 |
|
|
|
|
99 |
他雑費 |
0 |
0 |
0 |
15,874 |
|
|
|
|
|
|
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 |
314,561 |
290,703 |
|
|
|
|
|
|
(A) |
今月の合計 |
23,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(B) |
前月繰越 |
1,478,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A)+(B)= |
次月繰越 |
1,502,538 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
1,478,680 |
0 |
1,478,680 |
8 |
1 |
90 |
雑費 |
91 |
事務用品代 |
SDカード |
|
13,874 |
1,464,806 |
8 |
1 |
90 |
雑費 |
91 |
事務用品代 |
電池代 |
|
2,000 |
1,462,806 |
8 |
1 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
犬フード代 |
|
11,660 |
1,451,146 |
8 |
1 |
20 |
医療費 |
22 |
その他医療費 |
検査代 |
|
15,400 |
1,435,746 |
8 |
2 |
20 |
医療費 |
22 |
その他医療費 |
凪通院(経過観察) |
|
0 |
1,435,746 |
8 |
2 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
まもさーち3とカバー |
|
6,230 |
1,429,516 |
8 |
2 |
30 |
旅費交通費 |
31 |
交通費 |
通院交通費 |
|
1,018 |
1,428,498 |
8 |
4 |
30 |
旅費交通費 |
31 |
交通費 |
譲渡会交通費 |
|
5,800 |
1,422,698 |
8 |
6 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
3,888 |
1,418,810 |
8 |
6 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
1,528 |
1,417,282 |
8 |
6 |
30 |
旅費交通費 |
31 |
交通費 |
お届け交通費 |
|
2,504 |
1,414,778 |
8 |
6 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
犬用Airtag首輪 |
|
2,500 |
1,412,278 |
8 |
6 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
リード代 |
|
6,000 |
1,406,278 |
8 |
6 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
GPS・カバー代 |
|
5,180 |
1,401,098 |
8 |
10 |
30 |
旅費交通費 |
31 |
交通費 |
その他交通費 |
|
2,706 |
1,398,392 |
8 |
12 |
20 |
医療費 |
22 |
その他医療費 |
検査代 |
|
23,584 |
1,374,808 |
8 |
12 |
10 |
収入 |
11 |
寄付金 |
横浜市 A様 |
200,000 |
|
1,574,808 |
8 |
12 |
10 |
収入 |
13 |
譲渡金 |
|
33,496 |
|
1,608,304 |
8 |
12 |
10 |
収入 |
19 |
雑収入 |
|
16,525 |
|
1,624,829 |
8 |
12 |
10 |
収入 |
12 |
チャリティ寄付 |
迷子プレートお買上 |
2,000 |
|
1,626,829 |
8 |
12 |
10 |
収入 |
12 |
チャリティ寄付 |
Q-UP★DOG様 |
2,000 |
|
1,628,829 |
8 |
12 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
|
|
15,480 |
1,613,349 |
8 |
12 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
|
|
1,045 |
1,612,304 |
8 |
14 |
30 |
旅費交通費 |
31 |
交通費 |
引取り交通費 |
|
4,166 |
1,608,138 |
8 |
14 |
10 |
収入 |
11 |
寄付金 |
K・F様 |
10,000 |
|
1,618,138 |
8 |
14 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
GPS一式 |
|
13,460 |
1,604,678 |
8 |
14 |
10 |
収入 |
11 |
寄付金 |
富士宮市 N様 |
540 |
|
1,605,218 |
8 |
18 |
30 |
旅費交通費 |
31 |
交通費 |
お届け交通費 |
|
784 |
1,604,434 |
8 |
18 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
Findmay Tag |
|
10,184 |
1,594,250 |
8 |
19 |
20 |
医療費 |
22 |
その他医療費 |
診察代 |
|
880 |
1,593,370 |
8 |
19 |
10 |
収入 |
11 |
寄付金 |
さいたま市 H様 |
10,000 |
|
1,603,370 |
8 |
22 |
20 |
医療費 |
22 |
その他医療費 |
手術代・検査代 |
|
75,900 |
1,527,470 |
8 |
26 |
20 |
医療費 |
22 |
その他医療費 |
診察代 |
|
3,080 |
1,524,390 |
8 |
28 |
50 |
飼育管理費 |
51 |
犬猫用品代 |
エアタグ代 |
|
33,960 |
1,490,430 |
8 |
29 |
30 |
旅費交通費 |
31 |
交通費 |
レスキュー交通費 |
|
12,734 |
1,477,696 |
8 |
29 |
10 |
収入 |
11 |
寄付金 |
ミゾグチ様 |
30,000 |
|
1,507,696 |
8 |
30 |
20 |
医療費 |
21 |
基本医療費 |
検査代・処置代 |
|
7,678 |
1,500,018 |
8 |
30 |
20 |
医療費 |
21 |
基本医療費 |
検査代・内服薬 |
|
7,480 |
1,492,538 |
8 |
31 |
10 |
収入 |
11 |
寄付金 |
仙台市 K様 |
10,000 |
|
1,502,538 |
8 |
|
|
|
|
|
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|
8 |
|
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|
8 |
|
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|
8 |
|
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|
8 |
|
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8 |
|
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8 |
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8 |
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8 |
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8 |
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8 |
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8 |
|
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|
8 |
|
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|
8 |
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8 |
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