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会計報告
2014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 |
5,000 |
0 |
5,000 |
0 |
15,000 |
10,000 |
20,000 |
13,000 |
32,020 |
86,442 |
50,816 |
38,000 |
| チャリティ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 立替分精算 ＊１ |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
29,828 |
0 |
10,000 |
| 受取利息 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
39 |
1 |
1 |
| 入金計 |
35,000 |
0 |
0 |
60 |
15,000 |
10,000 |
20,000 |
43,000 |
32,020 |
116,309 |
50,817 |
48,001 |
| 支出科目 |
医療費 |
10,160 |
0 |
0 |
7,497 |
0 |
93,892 |
0 |
0 |
36,094 |
37,228 |
10,476 |
12,420 |
| 交通費・運搬費 |
6,360 |
0 |
0 |
18,780 |
0 |
0 |
0 |
0 |
15,240 |
33,732 |
8,940 |
0 |
| 通信費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 保護管理費 ＊２ |
17,225 |
0 |
0 |
12,151 |
0 |
19,200 |
9,000 |
7,800 |
1,543 |
8,823 |
2,400 |
19,445 |
| 犬具費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 消耗品費 |
0 |
4,182 |
0 |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| チャリティー費用 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 振込手数料 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
| 雑費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,845 |
0 |
1,000 |
0 |
| 寄付金その他 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 支出計 |
33,745 |
4,182 |
0 |
43,440 |
0 |
113,092 |
9,000 |
7,800 |
58,722 |
80,215 |
22,816 |
31,865 |
| 繰越残高 |
416,865 |
418,120 |
413,938 |
418,938 |
375,558 |
390,558 |
287,466 |
298,466 |
333,666 |
306,964 |
343,058 |
371,059 |
| 残高 |
418,120 |
413,938 |
418,938 |
375,558 |
390,558 |
287,466 |
298,466 |
333,666 |
306,964 |
343,058 |
371,059 |
387,195 |
＊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。
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