📖 Livro Razão
📖
102 Conta bancária
Ativo| Data | Nº | Histórico | Débito | Crédito | Saldo |
|---|---|---|---|---|---|
| 2026/08/04 | J00001 | 元入れ・資本金 | ¥4,800,000 | ¥4,800,000 | |
| 2026/08/09 | J00002 | 銀行借入 | ¥2,000,000 | ¥6,800,000 | |
| 2026/08/14 | J00003 | 備品購入（PC・什器） | ¥330,000 | ¥6,470,000 | |
| 2026/08/14 | J00007 | 給料支払 | ¥820,000 | ¥5,650,000 | |
| 2026/08/14 | J00008 | 社会保険料 | ¥110,000 | ¥5,540,000 | |
| 2026/08/17 | J00009 | 事務所家賃 | ¥220,000 | ¥5,320,000 | |
| 2026/08/19 | J00010 | 水道光熱費 | ¥52,800 | ¥5,267,200 | |
| 2026/08/20 | J00011 | 通信費（携帯・回線） | ¥30,800 | ¥5,236,400 | |
| 2026/08/24 | J00014 | 振込手数料 | ¥3,630 | ¥5,232,770 | |
| 2026/08/26 | J00015 | 売掛金回収 | ¥3,190,000 | ¥8,422,770 | |
| 2026/08/27 | J00016 | 買掛金支払 | ¥1,540,000 | ¥6,882,770 | |
| 2026/09/13 | J00020 | 給料支払 | ¥820,000 | ¥6,062,770 | |
| 2026/09/13 | J00021 | 社会保険料 | ¥110,000 | ¥5,952,770 | |
| 2026/09/16 | J00022 | 事務所家賃 | ¥220,000 | ¥5,732,770 | |
| 2026/09/18 | J00023 | 水道光熱費 | ¥52,800 | ¥5,679,970 | |
| 2026/09/19 | J00024 | 通信費（携帯・回線） | ¥30,800 | ¥5,649,170 | |
| 2026/09/23 | J00027 | 振込手数料 | ¥3,630 | ¥5,645,540 | |
| 2026/09/25 | J00028 | 売掛金回収 | ¥2,970,000 | ¥8,615,540 | |
| 2026/09/26 | J00029 | 買掛金支払 | ¥1,430,000 | ¥7,185,540 | |
| 2026/10/13 | J00033 | 給料支払 | ¥820,000 | ¥6,365,540 | |
| 2026/10/13 | J00034 | 社会保険料 | ¥110,000 | ¥6,255,540 | |
| 2026/10/16 | J00035 | 事務所家賃 | ¥220,000 | ¥6,035,540 | |
| 2026/10/18 | J00036 | 水道光熱費 | ¥52,800 | ¥5,982,740 | |
| 2026/10/19 | J00037 | 通信費（携帯・回線） | ¥30,800 | ¥5,951,940 | |
| 2026/10/23 | J00040 | 振込手数料 | ¥3,630 | ¥5,948,310 | |
| 2026/10/24 | J00043 | 預金利息 | ¥320 | ¥5,948,630 | |
| 2026/10/25 | J00041 | 売掛金回収 | ¥2,750,000 | ¥8,698,630 | |
| 2026/10/26 | J00042 | 買掛金支払 | ¥1,320,000 | ¥7,378,630 |