2004年1月収支
| 日付 | 収支 | Total |
|---|---|---|
|
1/1
|
||
|
1/2
|
30000 | 30000 |
|
1/3
|
20000 | 50000 |
|
1/4
|
35000 | 85000 |
|
1/5
|
-3000 | 82000 |
|
1/6
|
16600 | 98600 |
|
1/7
|
-6000 | 92600 |
|
1/8
|
13600 | 106200 |
|
1/9
|
106200 | |
|
1/10
|
106200 | |
|
1/11
|
16000 | 122200 |
|
1/12
|
13000 | 135200 |
|
1/13
|
-19000 | 116200 |
|
1/14
|
-24000 | 92200 |
|
1/15
|
10000 | 102200 |
|
1/16
|
16000 | 118200 |
|
1/17
|
1700 | 119900 |
|
1/18
|
-3000 | 116900 |
|
1/19
|
8600 | 125500 |
|
1/20
|
125500 | |
|
1/21
|
-16000 | 109500 |
|
1/22
|
21000 | 130500 |
|
1/23
|
3900 | 134400 |
|
1/24
|
124800 | 259200 |
|
1/25
|
52000 | 311200 |
|
1/26
|
311200 | |
|
1/27
|
9000 | 320200 |
|
1/28
|
2000 | 322200 |
|
1/29
|
322200 | |
|
1/30
|
-34000 | 288200 |
|
1/31
|
14000 | 302200 |
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