1 日 至 平成 25 年 3 月 31 日(決算) 単位 : 円 項目 実績 4 月 5 月 6 月 7 月 8 月 9 月 10 月 11 月 12 月 1 月 2 月 3 月 実績計 前月繰越高 900,000 6,355,000 6,394,511 6,434,022 6,473,533 6,513,044 6,552,555 6,592,066 6,631,577 6,671,088 6,710,599 6,750,110 900,000 経 常 収 ⽀ 経 常 収 ⼊ 現金売上 5,622,000 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 56,211 61,322 6,245,432 売掛金回収 162,000 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 340,200 受取手形期日取立 161,000 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,100 338,100 前受金 318,000 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 31,800 667,800 受取利息等 911,000 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100 1,913,100 営業外収入 921,000 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 92,100 1,934,100 その他経常収入 166,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 348,600 経常収入計 8,261,000 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 320,111 325,222 11,787,332 経 常 ⽀ 出 現金仕入 171,000 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 17,100 359,100 買掛金支払 312,000 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200 655,200 支払手形決済 311,000 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 31,100 653,100 未払金・前渡金 181,000 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 18,100 380,100 人件費支出 329,000 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 690,900 支払利息割引料 931,000 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 1,955,100 諸経費支出 731,000 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 73,100 1,535,100 その他経常支出 166,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 348,600 経常支出計 3,132,000 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 313,200 6,577,200 差引過不足 6,029,000 6,361,911 6,401,422 6,440,933 6,480,444 6,519,955 6,559,466 6,598,977 6,638,488 6,677,999 6,717,510 6,762,132 6,110,132 財 務 等 収 ⽀ 財 務 等 収 ⼊ 固定性預金払戻 151,000 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 15,100 317,100 定期性預金払戻 短期借入金借入 313,000 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 657,300 長期借入金借入 371,000 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 779,100 手形割引 322,000 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 32,200 676,200 投資収入 272,000 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 571,200 有価証券売却 433,000 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 43,300 909,300 固定資産売却 211,000 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 21,100 443,100 決算関連収入 198,000 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 415,800 その他財務等収入 194,000 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 19,400 407,400 財務等収入計 2,465,000 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 246,500 5,176,500 財 務 等 ⽀ 出 固定性預金預入 417,000 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 41,700 875,700 短期借入金返済 313,000 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 657,300 長期借入金返済 371,000 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 779,100 投資支出 272,000 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 27,200 571,200 有価証券購入 169,000 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 16,900 354,900 固定資産購入 269,000 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 26,900 564,900 決算関連支出 328,000 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 32,800 688,800 その他財務等支出 財務等支出計 2,139,000 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 213,900 4,491,900 翌月繰越高 6,355,000 6,394,511 6,434,022 6,473,533 6,513,044 6,552,555 6,592,066 6,631,577 6,671,088 6,710,599 6,750,110 6,794,732 6,794,732