|
|
|
|
|
|
|
|
|
130 |
|
|
|
2025年 |
5 |
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 |
65,000 |
0 |
|
|
|
|
12 |
チャリティ寄付 |
16,000 |
0 |
|
|
|
|
13 |
譲渡金 |
0 |
0 |
|
|
|
|
19 |
雑収入 |
0 |
0 |
81,000 |
0 |
|
|
20 |
医療費 |
21 |
基本医療費 |
0 |
36,410 |
|
|
|
|
22 |
その他医療費 |
0 |
0 |
0 |
36,410 |
|
|
30 |
旅費交通費 |
31 |
交通費 |
0 |
6,226 |
|
|
|
|
32 |
旅費 |
0 |
0 |
0 |
6,226 |
|
|
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 |
57,970 |
0 |
57,970 |
|
|
60 |
諸経費 |
61 |
支払手数料 |
0 |
1,650 |
|
|
|
|
62 |
譲渡会経費 |
0 |
0 |
|
|
|
|
63 |
啓発活動費 |
0 |
0 |
|
|
|
|
69 |
他経費 |
0 |
0 |
0 |
1,650 |
|
|
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 |
81,000 |
102,256 |
|
|
|
|
|
|
(A) |
今月の合計 |
-21,256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(B) |
前月繰越 |
1,782,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A)+(B)= |
次月繰越 |
1,761,569 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
5 |
1 |
|
|
|
前月より繰越 |
|
1,782,825 |
0 |
1,782,825 |
5 |
2 |
10 |
収入 |
11 |
寄付金 |
仙台市 K様 |
10,000 |
|
1,792,825 |
5 |
6 |
10 |
収入 |
11 |
寄付金 |
サンセリテ北の小麦様 |
10,000 |
|
1,802,825 |
5 |
7 |
10 |
収入 |
11 |
寄付金 |
K・F様 |
10,000 |
|
1,812,825 |
5 |
11 |
10 |
収入 |
12 |
チャリティ寄付 |
チャリティTシャツ |
16,000 |
|
1,828,825 |
5 |
12 |
10 |
収入 |
11 |
寄付金 |
モリ様 |
10,000 |
|
1,838,825 |
5 |
13 |
50 |
飼育管理費 |
52 |
犬猫消耗品代 |
犬フード代 |
|
57,970 |
1,780,855 |
5 |
15 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
3,520 |
1,777,335 |
5 |
15 |
60 |
諸経費 |
61 |
支払手数料 |
登録料 |
|
550 |
1,776,785 |
5 |
15 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
3,520 |
1,773,265 |
5 |
15 |
60 |
諸経費 |
61 |
支払手数料 |
登録料 |
|
550 |
1,772,715 |
5 |
15 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
8,250 |
1,764,465 |
5 |
15 |
20 |
医療費 |
21 |
基本医療費 |
ワクチン代 |
|
8,250 |
1,756,215 |
5 |
18 |
10 |
収入 |
11 |
寄付金 |
稲城市 T様 |
5,000 |
|
1,761,215 |
5 |
18 |
20 |
医療費 |
21 |
基本医療費 |
検査代・ワクチン代 |
|
9,020 |
1,752,195 |
5 |
18 |
60 |
諸経費 |
61 |
支払手数料 |
登録料 |
|
550 |
1,751,645 |
5 |
19 |
10 |
収入 |
11 |
寄付金 |
さいたま市 H様 |
10,000 |
|
1,761,645 |
5 |
20 |
20 |
医療費 |
21 |
基本医療費 |
処置代 |
|
3,850 |
1,757,795 |
5 |
30 |
30 |
旅費交通費 |
31 |
交通費 |
お届け交通費 |
|
6,226 |
1,751,569 |
5 |
31 |
10 |
収入 |
11 |
寄付金 |
仙台市 K様 |
10,000 |
|
1,761,569 |
5 |
|
|
|
|
|
|
|
|
|
5 |
|
|
|
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|
|
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|
5 |
|
|
|
|
|
|
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|
5 |
|
|
|
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|
5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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5 |
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|
5 |
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5 |
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5 |
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