2024년 3월 17일 현재 수입 및 지출 내역

<div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td style="width: 100%; text-align: center;" colspan="7"><b>2024년 3월 회계 현황</b></td></tr><tr><td style="width: 100%; text-align: right;" colspan="7">2024.03.17</td></tr><tr><td style="width: 47.3424%; text-align: center;" colspan="3">수        입</td><td style="width: 3.83189%;" rowspan="11"></td><td style="width: 48.8257%; text-align: center;" colspan="3">지       출 </td></tr><tr><td style="width: 10.136%; text-align: center;">날 짜</td><td style="width: 19.5303%; text-align: center;">내  용</td><td style="width: 17.6761%; text-align: center;">금  액</td><td style="width: 10.754%; text-align: center;">날 짜</td><td style="width: 20.2719%; text-align: center;">내  용</td><td style="width: 17.7998%; text-align: center;">금  액</td></tr><tr><td style="width: 10.136%;"></td><td style="width: 19.5303%;">2월 이월금</td><td style="width: 17.6761%;"> ₩    20,778,675</td><td style="width: 10.754%;">24.02.23</td><td style="width: 20.2719%;">3월 산행 답사비</td><td style="width: 17.7998%;"> ₩        150,000</td></tr><tr><td style="width: 10.136%;">24.03.01</td><td style="width: 19.5303%;">정봉산우회 찬조금</td><td style="width: 17.6761%;"> ₩        300,000</td><td style="width: 10.754%;">24.03.02</td><td style="width: 20.2719%;">운악산 식당 계약금</td><td style="width: 17.7998%;"> ₩        100,000</td></tr><tr><td style="width: 10.136%;">24.03.07</td><td style="width: 19.5303%;">캐시백</td><td style="width: 17.6761%;"> ₩         10,000</td><td style="width: 10.754%;">24.03.10</td><td style="width: 20.2719%;">운영진 워크샵 </td><td style="width: 17.7998%;"> ₩        575,200</td></tr><tr><td style="width: 10.136%;">24.03.17</td><td style="width: 19.5303%;">3월 산행비</td><td style="width: 17.6761%;"> \     2,705,000</td><td style="width: 10.754%;">24.03.14</td><td style="width: 20.2719%;">산행 보험</td><td style="width: 17.7998%;"> ₩        326,760</td></tr><tr><td style="width: 10.136%;" rowspan="3"></td><td style="width: 19.5303%;">\30,000 x 78명</td><td style="width: 17.6761%;">       ₩2,340,000</td><td style="width: 10.754%;">24.03.17</td><td style="width: 20.2719%;">산행 차량비용, 2대</td><td style="width: 17.7998%;"> ₩      1,400,000</td></tr><tr><td style="width: 19.5303%;">\20,000 x 17명</td><td style="width: 17.6761%;">         ₩340,000</td><td style="width: 10.754%;">24.03.17</td><td style="width: 20.2719%;">운악산 식사비용</td><td style="width: 17.7998%;"> ₩      1,240,000</td></tr><tr><td style="width: 19.5303%;">\25,000 x 1명</td><td style="width: 17.6761%;">          ₩25,000</td><td style="width: 10.754%;"></td><td style="width: 20.2719%;"></td><td style="width: 17.7998%;"></td></tr><tr><td style="width: 10.136%;">24.03.17</td><td style="width: 19.5303%;">3월 연회비</td><td style="width: 17.6761%;"> ₩        670,000</td><td style="width: 10.754%;"></td><td style="width: 20.2719%;"></td><td style="width: 17.7998%;"></td></tr><tr><td style="width: 29.6663%; text-align: right;" colspan="2">3월 총수입 </td><td style="width: 17.6761%;"> ₩    24,463,675</td><td style="width: 31.0259%; text-align: right;" colspan="2">3월 총지출</td><td style="width: 17.7998%;"> ₩      3,791,960</td></tr><tr><td style="width: 82.2002%; text-align: center;" colspan="6"><b>2024년 3월 17일 현재 잔고 </b></td><td style="width: 17.7998%;"> <b>₩   20,671,715</b></td></tr></tbody></table></div>