|
|
|
|
|
|
|
|
|
|
|
設立準備段階 会計状況 |
|
|
|
年月日 |
準備金収入 |
支出 摘要1 |
支出 摘要2 |
収入金額 |
支出金額 |
差引残高 |
備 考 1 |
|
|
H11.12.15 |
黒江政光様 |
|
100,000
|
|
100,000 |
|
|
|
H12.09.26 |
|
渡川博文堂 |
印鑑製作 |
|
54,495 |
45,505 |
後援会角印会長印認印 |
|
|
H12.09.27 |
|
渡川博文堂 |
印鑑製作 |
|
2,835 |
42,670 |
ゴム印 |
|
|
H12.10.25 |
|
徳銀通帳へ |
預金 |
|
1,000 |
41,670 |
13年度後援会会計へ引き継ぎ |
|
|
H12.10.25 |
|
信用金庫通帳へ |
預金 |
|
1,000 |
40,670 |
13年度後援会会計へ引き継ぎ |
|
|
H12.10.26 |
|
阿波銀通帳へ |
預金 |
|
10,000 |
30,670 |
13年度後援会会計へ引き継ぎ |
|
|
H12.10.27 |
|
川島郵便局 |
葉書40枚 |
|
2,000 |
28,670 |
|
|
|
H12.10.28 |
松の内清様 |
|
10,000 |
|
38,670 |
|
|
|
H12.10.28 |
渡川博文様 |
|
10,000 |
|
48,670 |
|
|
|
H12.10.30 |
|
川島郵便局 |
切手34枚 |
|
2,720 |
45,950 |
|
|
|
H12.11.03 |
中筋あきら様 |
|
10,000 |
|
55,950 |
|
|
|
H12.11.03 |
馬詰悟様 |
|
10,000 |
|
65,950 |
|
|
|
H12.11.15 |
柴田嘉之様 |
|
10,000 |
|
75,950 |
|
|
|
H12.11.15 |
|
郵便局 |
|
|
1,200 |
74,750 |
印刷代 |
|
|
H12.11.18 |
|
千寿堂 |
|
|
6,720 |
68,030 |
準備会菓子代 |
|
|
H12.12.21 |
|
渡川博文堂 |
事務用品代 |
|
11,660 |
56,370 |
|
|
|
H12.12.21 |
|
渡川博文堂 |
印刷代 |
|
29,000 |
27,370 |
私製振込用紙 |
|
|
H13.01.30 |
瀬戸内様 |
|
10,000 |
|
37,370 |
|
|
|
H13.02.10 |
|
島田印房 |
ゴム印 |
|
267 |
37,103 |
挿入用ゴム印 |
|
|
H13.03.06 |
|
渡川博文堂 |
事務用品代 |
|
7,750 |
29,353 |
デスクトレー1550*5 |
|
|
H13.06.09 |
影谷節子様 |
|
10,000 |
|
39,353 |
|
|
|
H13.08.09 |
|
渡川博文堂 |
事務用品代 |
|
23,260 |
16,093 |
デスクマット他 |
|
|
H13.10.05 |
|
ジョイメイト |
ラベル用紙 |
|
2,016 |
14,077 |
第1回役員会用 |
|
|
H13.10.09 |
|
郵便局 |
葉書280枚 |
|
14,000 |
77 |
|
|
|
H13.10.29 |
13年度後援会会計から |
|
24,863 |
|
24,940 |
設立後の13年度後援会会計から第1回役員会経費として支出分 |
|
|
H13.10.29 |
|
郵便局 |
封書送料 |
|
24,930 |
10 |
※第1回役員会用(13.10.11一時立替分) |
|
H13.10.29 |
|
郵便局 |
封書送料 |
|
10 |
0 |
※第1回役員会用(13.10.11一時立替分) |
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