|
会計報告
2010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 |
10,000 |
0 |
0 |
3,076 |
0 |
5,360 |
45,950 |
2,500 |
2,900 |
20,500 |
10,000 |
12,000 |
| チャリティ |
2,000 |
7,000 |
2,000 |
26,550 |
0 |
18,240 |
9,050 |
5,500 |
2,000 |
2,500 |
61,700 |
0 |
| 立替分精算 ＊１ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 受取利息 |
0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
| 入金計 |
12,000 |
7,000 |
2,000 |
29,721 |
0 |
23,600 |
55,000 |
8,000 |
4,900 |
23,112 |
71,700 |
12,000 |
| 支出科目 |
医療費 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
-13,857 |
49,975 |
0 |
0 |
144,020 |
| 交通費・運搬費 |
61,865 |
0 |
0 |
0 |
0 |
0 |
0 |
2,200 |
7,400 |
0 |
0 |
15,017 |
| 通信費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
| 保護管理費 ＊２ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,818 |
7,682 |
3,469 |
0 |
0 |
| 犬具費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,777 |
0 |
0 |
0 |
| 消耗品費 |
9,480 |
950 |
4,410 |
5,000 |
0 |
0 |
0 |
0 |
0 |
2,100 |
0 |
0 |
| チャリティー費用 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,800 |
0 |
| 振込手数料 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 雑費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
| 寄付金その他 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
| 支出計 |
71,345 |
950 |
4,410 |
5,018 |
0 |
0 |
20,000 |
-3,839 |
69,834 |
5,670 |
4,800 |
179,037 |
| 繰越残高 |
571,751 |
512,406 |
518,456 |
516,046 |
540,749 |
540,749 |
564,349 |
599,349 |
611,188 |
546,254 |
563,696 |
630,596 |
| 残高 |
512,406 |
518,456 |
516,046 |
540,749 |
540,749 |
564,349 |
599,349 |
611,188 |
546,254 |
563,696 |
630,596 |
463,559 |
＊１ 里親さんからの医療費等精算分
＊２ 食餌代、ペットシーツ等犬消耗品費用、トリミング費用等が含まれます。
|
