	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

　　2020.9月～2021.8月　間　　売上・仕入・経費　月次明細表