|
|
|
|
|
|
|
|
|
128 |
|
|
|
2025年 |
3 |
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 |
70,500 |
0 |
|
|
|
|
12 |
チャリティ寄付 |
459,000 |
0 |
|
|
|
|
13 |
譲渡金 |
0 |
0 |
|
|
|
|
19 |
雑収入 |
29,520 |
0 |
559,020 |
0 |
|
|
20 |
医療費 |
21 |
基本医療費 |
0 |
97,970 |
|
|
|
|
22 |
その他医療費 |
0 |
0 |
0 |
97,970 |
|
|
30 |
旅費交通費 |
31 |
交通費 |
0 |
0 |
|
|
|
|
32 |
旅費 |
0 |
0 |
0 |
0 |
|
|
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 |
0 |
|
|
|
|
52 |
犬猫消耗品代 |
0 |
91,476 |
0 |
91,476 |
|
|
60 |
諸経費 |
61 |
支払手数料 |
0 |
440 |
|
|
|
|
62 |
譲渡会経費 |
0 |
0 |
|
|
|
|
63 |
啓発活動費 |
0 |
0 |
|
|
|
|
69 |
他経費 |
0 |
118,390 |
0 |
118,830 |
|
|
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 |
559,020 |
308,276 |
|
|
|
|
|
|
(A) |
今月の合計 |
250,744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(B) |
前月繰越 |
1,680,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A)+(B)= |
次月繰越 |
1,931,629 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
3 |
1 |
|
|
|
前月より繰越 |
|
1,680,885 |
0 |
1,680,885 |
3 |
4 |
10 |
収入 |
11 |
寄付金 |
サンセリテ北の小麦様 |
10,000 |
|
1,690,885 |
3 |
6 |
20 |
医療費 |
21 |
基本医療費 |
内服薬 |
|
84,770 |
1,606,115 |
3 |
6 |
10 |
収入 |
11 |
寄付金 |
仙台市 K様 |
10,000 |
|
1,616,115 |
3 |
8 |
10 |
収入 |
11 |
寄付金 |
募金箱 |
7,500 |
|
1,623,615 |
3 |
8 |
10 |
収入 |
19 |
雑収入 |
犬おやつ |
3,520 |
|
1,627,135 |
3 |
8 |
10 |
収入 |
12 |
チャリティ寄付 |
チャリティグッズ |
15,000 |
|
1,642,135 |
3 |
8 |
10 |
収入 |
19 |
雑収入 |
犬服 |
2,000 |
|
1,644,135 |
3 |
8 |
10 |
収入 |
19 |
雑収入 |
チャリT買取分 |
24,000 |
|
1,668,135 |
3 |
17 |
10 |
収入 |
11 |
寄付金 |
さいたま市 H様 |
10,000 |
|
1,678,135 |
3 |
21 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
6,600 |
1,671,535 |
3 |
21 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
6,600 |
1,664,935 |
3 |
21 |
10 |
収入 |
11 |
寄付金 |
K・F様 |
10,000 |
|
1,674,935 |
3 |
24 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
犬フード代 |
|
91,476 |
1,583,459 |
3 |
26 |
10 |
収入 |
11 |
寄付金 |
犬と出かける様 |
13,000 |
|
1,596,459 |
3 |
26 |
10 |
収入 |
11 |
寄付金 |
仙台市 K様 |
10,000 |
|
1,606,459 |
3 |
31 |
10 |
収入 |
12 |
チャリティ寄付 |
チャリティTシャツ |
444,000 |
|
2,050,459 |
3 |
31 |
60 |
諸経費 |
69 |
他経費 |
チャリティTシャツ |
|
118,390 |
1,932,069 |
3 |
31 |
60 |
諸経費 |
61 |
支払手数料 |
振込手数料 |
|
440 |
1,931,629 |
3 |
|
|
|
|
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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3 |
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