Sirene2015年度会計報告 |
|
日付 |
収入 |
支出 |
残金 |
適用 |
|
年 |
月 |
日 |
会費 |
他 |
体育館 |
他 |
|
2015 |
1 |
1 |
|
18,923 |
|
|
\18,923 |
前年度より繰越(1月分11人込み) |
|
|
1 |
17 |
|
|
4320 |
|
\14,603 |
|
|
|
1 |
26 |
\500 |
|
|
|
\15,103 |
|
|
|
1 |
31 |
\18,000 |
|
|
|
\33,103 |
|
|
|
2 |
9 |
\1,000 |
|
|
|
\34,103 |
|
|
|
2 |
28 |
\29,000 |
|
|
|
\63,103 |
|
|
|
3 |
2 |
\500 |
|
|
|
\63,603 |
|
|
|
3 |
16 |
\500 |
80350 |
|
|
\144,453 |
|
|
|
3 |
28 |
\15,000 |
|
7560 |
\20,350 |
\131,543 |
|
|
|
4 |
11 |
|
|
8640 |
|
\122,903 |
|
|
|
4 |
12 |
|
|
13500 |
|
\109,403 |
|
|
|
4 |
25 |
\10,500 |
|
|
|
\119,903 |
|
|
|
4 |
26 |
|
|
|
\67,000 |
\52,903 |
|
|
|
5 |
9 |
|
|
8640 |
|
\44,263 |
|
|
|
5 |
16 |
\2,000 |
|
|
|
\46,263 |
|
|
|
5 |
23 |
\12,000 |
|
|
|
\58,263 |
|
|
|
5 |
24 |
\6,000 |
|
|
|
\64,263 |
|
|
|
5 |
30 |
|
|
4320 |
|
\59,943 |
|
|
|
6 |
20 |
\6,000 |
|
8640 |
|
\57,303 |
|
|
|
6 |
27 |
\8,500 |
|
|
|
\65,803 |
|
|
|
6 |
29 |
\2,000 |
|
|
|
\67,803 |
|
|
|
7 |
6 |
\8,350 |
|
|
\24,000 |
\52,153 |
|
|
|
|
|
|
|
|
\2,000 |
\50,153 |
|
|
|
7 |
11 |
|
|
4320 |
|
\45,833 |
|
|
|
7 |
12 |
|
|
5400 |
|
\40,433 |
|
|
|
7 |
25 |
\12,000 |
|
|
|
\52,433 |
|
|
|
8 |
1 |
|
|
4320 |
|
\48,113 |
|
|
|
8 |
2 |
|
3180 |
|
|
\51,293 |
|
|
|
8 |
17 |
\500 |
|
|
|
\51,793 |
|
|
|
8 |
21 |
\3,000 |
|
|
|
\54,793 |
|
|
|
8 |
22 |
|
|
4320 |
|
\50,473 |
|
|
|
|
|
\4,500 |
|
|
|
\54,973 |
|
|
|
9 |
12 |
|
|
4320 |
|
\50,653 |
|
|
|
9 |
14 |
\1,500 |
|
|
|
\52,153 |
|
|
|
9 |
28 |
\10,500 |
|
|
|
\62,653 |
|
|
|
10 |
3 |
|
|
4320 |
|
\58,333 |
|
|
|
|
|
\4,500 |
|
|
|
\62,833 |
|
|
|
10 |
24 |
|
|
4320 |
|
\58,513 |
|
|
|
|
|
\6,000 |
|
|
|
\64,513 |
|
|
|
|
|
\7,500 |
|
|
|
\72,013 |
|
|
|
|
|
\9,000 |
|
|
|
\81,013 |
|
|
|
11 |
7 |
|
|
|
\2,000 |
\79,013 |
|
|
|
|
|
|
|
|
\600 |
\78,413 |
|
|
|
|
|
|
|
|
\500 |
\77,913 |
|
|
|
|
|
|
|
5490 |
|
\72,423 |
|
|
|
11 |
9 |
\4,500 |
|
|
|
\76,923 |
|
|
|
11 |
15 |
|
|
10800 |
\475 |
\65,648 |
|
|
|
11 |
16 |
|
|
|
\20,000 |
\45,648 |
|
|
|
11 |
30 |
\6,000 |
|
|
|
\51,648 |
|
|
|
12 |
28 |
|
|
1830 |
|
\49,818 |
|
|
|
1 |
4 |
\500 |
|
|
|
\50,318 |
|
|
|
1 |
9 |
\10,500 |
|
|
|
\60,818 |
|
|
|
|
|
|
|
7560 |
|
\53,258 |
|
|
|
1 |
10 |
\12,000 |
|
|
\21,621 |
\43,637 |
|
|
|
1 |
16 |
\3,000 |
|
|
|
\46,637 |
|
|
|
1 |
30 |
|
|
15000 |
|
\31,637 |
|
|
|
2 |
1 |
|
|
1830 |
|
\29,807 |
|
|
|
2 |
20 |
|
|
4320 |
|
\25,487 |
|
|
|
2 |
29 |
\3,000 |
|
|
|
\28,487 |
|
|
|
|
|
\2,000 |
|
|
|
\30,487 |
|
|
|
|
|
\23,550 |
|
|
|
\54,037 |
|
|
|
3 |
1 |
|
|
2440 |
|
\51,597 |
|
|
|
3 |
7 |
\7,500 |
|
|
|
\59,097 |
|
|
|
|
|
\15,700 |
|
|
|
\74,797 |
|
|
|
3 |
12 |
|
|
4320 |
|
\70,477 |
|
|
|
|
|
\20,200 |
|
|
|
\90,677 |
|
|
|
|
|
\15,700 |
|
|
|
\106,377 |
|
|
|
3 |
13 |
|
|
|
\2,500 |
\103,877 |
|
|
|
3 |
19 |
\1,500 |
|
|
|
\105,377 |
|
|
|
|
|
\7,850 |
|
|
|
\113,227 |
|
|
|
3 |
23 |
|
|
|
\16,000 |
\97,227 |
|
|
|
3 |
28 |
|
|
1830 |
|
\95,397 |
|
|
|
|
|
\500 |
|
|
|
\95,897 |
|
|
|
|
|
\500 |
|
|
|
\96,397 |
|
|
|
|
|
\4,500 |
|
|
|
\100,897 |
|
|
|
|
|
\15,700 |
|
|
|
\116,597 |
|
|
|
4 |
2 |
|
|
4320 |
|
\112,277 |
|
|
|
4 |
4 |
|
|
|
\24,050 |
\88,227 |
|
|
|
|
|
|
|
|
\1,850 |
\86,377 |
|
|
|
|
|
\7,500 |
|
|
|
\93,877 |
|
|
|
|
|
\1,850 |
|
|
|
\95,727 |
|
|
繰り越し |
\95,727 |
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BACK