	9月	10月	11月	12月	1月	2月	3月	4月	5月	6月	7月	8月	計
自社現金売上	1,740,750	1,731,550	1,773,550	2,029,350	1,529,600	2,141,950	2,227,400	1,701,400	2,008,250	1,812,150	1,871,200	1,691,500	22,258,650

売上　計	1,740,750	1,731,550	1,773,550	2,029,350	1,529,600	2,141,950	2,227,400	1,701,400	2,008,250	1,812,150	1,871,200	1,691,500	22,258,650

車両関係費	61,762	75,020	60,462	51,203	52,239	54,733	57,118	90,665	43,273	50,363	59,862	52,596	709,296
車両リース料	62,485	62,485	62,485	62,485	62,485	62,485	62,485	62,485	62,485	62,485	62,485	62,485	749,820
資材仕入れ	116572	85,263	69,306	130,138	72,763	160,320	57,109	98,953	74,169	96,987	100,236	44,658	1,106,474
水道光熱費/電気	225,533	213,888	229,410	174,167	172,775	180,577	185,287	178,556	190,467	187,318	214,287	235,147	2,387,412
ガス	38,757	49,661	68,155	96,078	120,842	130,238	117,597	124,384	79,320	77,570	59,019	59,765	1,021,386
水道		56,749		57,530		61,248		57,574		74,338		72,974	380,413
車両保険料	14,380	10,220	17,500	13,860	13,860	13,860	13,860	13,500	13,500	13,500	13,500	13,500	165,040
火災保険料	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	96,840
家賃　丸の内	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000
丸の内電話代	5,821	6,008	5,783	5,755	6,054	6,260	6,240	5,866	6,398	5,877	5,652	5,970	71,684
ネット・電話代	34,778	40,737	43,415	34,026	34,090	33,991	34,345	34,097	33,980	32,147	32,140	30,422	418,168
										25,000	45,540		70,540
福利厚生費	14,700	17,837	17,389	5,174	15,956	8,650	12,164	8,495	11,740	17,952	6,116	24,003	160,176
消耗品費	35,000	33,055	36,840	35,459	46,601	25,896	46,074	50,975	42,449	30,650	42,218	24,539	449,756
net関係費	2,127	2,127	2,127	2,127	2,127	2,127	7,127	2,127	2,127	2,127	2,127	2,127	30,524
										13,200	3,850		17,050
				420					19,000		1,050		20,470
雑費	440	960	440	440	550	24,105	550	20,043	720	13,961	1,212	3,256	66,677
運賃	9,570	6,710	1,100			1,430		5,676		7,084		7,216	38,786
食品賠償保険												6,500	6,500
ＮＨＫ受信料		2200		2,200		2,200		2200		2,200		2200	13,200
経費計	639,995	680,990	632,482	689,132	618,412	786,190	618,026	773,666	597,698	730,829	667,364	665,428	8,100,212
													0
食材費	563,545	614,221	656,129	651,215	480,098	562,450	675,419	581,283	751,257	412,117	578,056	609,644	7,135,434
経費合計	1,203,540	1,295,211	1,288,611	1,340,347	1,098,510	1,348,640	1,293,445	1,354,949	1,348,955	1,142,946	1,245,420	1,275,072	15,235,646
返金		500
社長入金	537,210	436,839	484,939	689,003	431,090	793,310	933,955	346,451	659,295	669,204	625,780	416,428	7,023,504
											40,089		40,089
社会保険料会社負担	83,577	83,577	83,577	83,577	83,577	83,577	75,487	74,936	74,936	74,936	74,936	74,936	951,629
給与	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	6,090,000
食費寮費入金	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	420,000
給与等計	556,077	556,077	556,077	556,077	556,077	556,077	547,987	547,436	547,436	547,436	587,525	547,436	6,661,718
経費総額	1,759,617	1,851,288	1,844,688	1,896,424	1,654,587	1,904,717	1,841,432	1,902,385	1,896,391	1,690,382	1,832,945	1,822,508	21,897,364
決算時県税町民税		71,000											71,000
税理士決算料		110,000											110,000
													22,078,364
月次売上損益	-18,867	-300,738	-71,138	132,926	-124,987	237,233	385,968	-200,985	111,859	121,768	38,255	-131,008	180,286

	実質総売上	22,258,650		受取消費税	1,648,788	修正申告売上					決済修正売上
	経費総額	22,078,364		支払消費税	1,250,192						経費総額
	今期損益	180,286		消費税納付予定	398596						今期修正損益

	9月	10月	11月	12月	1月	2月	3月	4月	5月	6月	7月	8月

自社現金売上	1,511,150	1,575,950	1,473,250	1,891,350	1,614,250	1,273,200	1,729,250	1,534,100	1,322,000	1,495,150	1,510,400	1,605,650	18,535,700
出前館現金売上	177,450	192,000	152,000	189,650	224,200	193,650	188,100	171,950	160,950	199,400	194,900	160,600	2,204,850
出前館ｶｰﾄﾞ入金	386,427	296,133	282,105	195,203	303,653	316,353	235,309	259,235	269,517	257,267	239,808	351,897	3,392,907
当月売上合計	2,075,027	2,064,083	1,907,355	2,276,203	2,142,103	1,783,203	2,152,659	1,965,285	1,752,467	1,951,817	1,945,108	2,118,147	24,133,457
													0
食材仕入	509,161	469,328	486,232	563,160	457,653	365,377	567,822	490,140	459,170	372,322	415,050	451,956	5,607,371
資材容器仕入	129,192	169,285	79,619	182,973	85,547	88,226	74,945	136,590	109,619	95,339	140,494	107,623	1,399,452
仕入合計	638,353	638,613	565,851	746,133	543,200	453,603	642,767	626,730	568,789	467,661	555,544	559,579	7,006,823
車両燃費・保全	71,922	77,968	64,337	81,035	97,432	65,681	72,619	87,990	66,350	77,813	76,139	82,422	921,708
車両リース	20,000	20,000	20,000	20,000	20,000	20,000	20,000	42,000	42,000	64,212	42,000	42,000	372,212
車両保険料	14,180	14,180	14,220	14,220	15,820	15,820	15,270	15,270	15,270	15,270	15,270	15,270	180,060
火災保険料	6,170	6,170	6,170	6,170	6,170	6,170	6,170	6,170	6,170	6,170	6,170	6,170	74,040
水道光熱費	307,044	443,421	163,855	326,561	272,983	409,710	335,611	334,000	267,181	291,638	238,420	274,800	3,665,224
賃借料	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000
電話料	50,540	52,846	54,511	53,662	51,724	53,308	49,486	52,015	76,368	55,823	51,820	56,708	658,811
													0
消耗品費	48,535	35,500	51,454	22,533	44,338	17,584	57,809	48,065	39,753	60,304	48,628	47,666	522,169
雑費	47,127	53,296	44,193	6,290	2,912	5,543	34,071	18,911	10,544	79,027	21,777	-9,961	313,730
福利厚生費	7,761	2,156		19,289		8,839	9,821	7,512	15,687	6,374		17,198	94,637
車検費			44,490			43,690			18,000				106,180
租税公課													0
													0
経費　計	583,279	715,537	473,230	559,760	521,379	656,345	610,857	621,933	567,323	666,631	510,224	542,273	7,028,771
経費合計	1,221,632	1,354,150	1,039,081	1,305,893	1,064,579	1,109,948	1,253,624	1,248,663	1,136,112	1,134,292	1,065,768	1,101,852	14,035,594

営業損益	853,395	709,933	868,274	970,310	1,077,524	673,255	899,035	716,622	616,355	817,525	879,340	1,016,295	10,097,863

給与	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	507,500	6,090,000
社会保険料	84,639	84,639	84,639	84,023	84,023	84,023	84,023	84,118	84,118	84,118	84,118	84,118	1,010,599
		210,400									33,982		244,382
	592,139	802,539	592,139	591,523	591,523	591,523	591,523	591,618	591,618	591,618	625,600	591,618	7,344,981
	261,256	-92,606	276,135	378,787	486,001	81,732	307,512	125,004	24,737	225,907	253,740	424,677	2,752,882