会計報告
2005年 月毎の会計報告
項目 |
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
入金仕訳 |
寄付金 |
18,000 |
52,000 |
14,980 |
66,800 |
22,000 |
0 |
10,000 |
0 |
68,500 |
30,820 |
10,000 |
60,000 |
メンバーチャリティ |
7,000 |
0 |
0 |
0 |
250,300 |
0 |
0 |
0 |
186,020 |
0 |
0 |
136,600 |
立替分精算 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
精算時 |
0 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
受取利息 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別歳入
(新潟支援金) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
入金計 |
25,000 |
52,000 |
14,980 |
66,805 |
272,300 |
250 |
10,000 |
0 |
254,520 |
30,820 |
10,000 |
196,600 |
支出科目 |
医療費 |
0 |
0 |
17,595 |
35,805 |
0 |
11,340 |
0 |
65,680 |
74,445 |
-26,818 |
0 |
-23,810 |
交通費 |
3,100 |
0 |
6,100 |
12,400 |
0 |
800 |
0 |
0 |
8,150 |
0 |
0 |
0 |
通信費 |
17,700 |
0 |
300 |
160 |
0 |
80 |
2,400 |
2,870 |
2,600 |
0 |
0 |
1,380 |
犬餌費 |
0 |
0 |
3 ,120 |
2,680 |
0 |
4,283 |
0 |
3,500 |
3,306 |
7,182 |
0 |
5,670 |
犬具費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
消耗品費 |
0 |
0 |
3,232 |
0 |
111,080 |
10,983 |
0 |
0 |
1,831 |
2,960 |
0 |
2,360 |
チャリティ
物品送料 |
2,835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
振込手数料 |
130 |
0 |
0 |
130 |
0 |
340 |
0 |
130 |
260 |
0 |
0 |
130 |
雑費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,000 |
寄付金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別歳出
(新潟支援金) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別歳出
(新潟支援金振込手数料) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別歳出
(新潟通信費) |
3,240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
特別歳出
(新潟消耗品費) |
1,081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支出計 |
28,086 |
0 |
30,347 |
51,175 |
111,080 |
27,862 |
2,400 |
72,180 |
90,592 |
-16,676 |
0 |
13,730 |
繰越残高 |
163,570 |
160,484 |
212,484 |
197,117 |
212,747 |
373,967 |
346,391 |
353,991 |
281,811 |
445,739 |
493,235 |
503,235 |
残高 |
160,484 |
212,484 |
197,117 |
212,747 |
373,967 |
346,391 |
353,991 |
281,811 |
445,739 |
493,235 |
503,235 |
686,105 |
|