2024~2025년도 회계 보고서

<p>회원님들, 안녕 하십니까 ?</p><p>지난 2년간 카페지기를 맡아서 운영 하는 동안에 발생한 회계 내역을 아래와 같이 보고 드립니다.</p><p>이월 잔액은 차기 카페지기이신 청풍님께 이관해 드릴 예정입니다.</p><p> </p><p>---------------           아                   래        --------------------</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 103.094%;" border="1"><tbody><tr><td style="width: 11.0149%;">날짜</td><td style="width: 21.0396%;">항목</td><td style="width: 13.7376%;">(행사명)</td><td style="width: 9.90099%;">수입금액</td><td style="width: 10.0248%;">지출금액</td><td style="width: 11.6337%; text-align: right;">잔액</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">비고</td></tr><tr><td style="width: 11.0149%;">2024.1.1.</td><td style="width: 21.0396%;">전임 카페지기 이월</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;">549,144</td><td style="width: 10.0248%;"></td><td style="width: 11.6337%; text-align: right;">549,144</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;">2024.1.4.</td><td style="width: 21.0396%;">감사패 제작비</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">150,000</td><td style="width: 11.6337%; text-align: right;">399,144</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">전임카페지기 마크님</td></tr><tr><td style="width: 11.0149%;">2024.3.10.</td><td style="width: 21.0396%;">시륜제 고사 희사금</td><td style="width: 13.7376%;">(2024 시륜제)</td><td style="width: 9.90099%; text-align: right;">550,000</td><td style="width: 10.0248%; text-align: right;"></td><td style="width: 11.6337%; text-align: right;">949,144</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(41명)</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">시루떡 외 비용</td><td style="width: 13.7376%;">(2024 시륜제)</td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">464,990</td><td style="width: 11.6337%; text-align: right;">484,154</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;">2024.12.15.</td><td style="width: 21.0396%;">감사패 제작비</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">150,000</td><td style="width: 11.6337%; text-align: right;">334,154</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">청풍님</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">회비</td><td style="width: 13.7376%;">(2024 송년회)</td><td style="width: 9.90099%; text-align: right;">910,000</td><td style="width: 10.0248%; text-align: right;"></td><td style="width: 11.6337%; text-align: right;">1,244,154</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(42명)</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">식대</td><td style="width: 13.7376%;">(2024 송년회)</td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">960,000</td><td style="width: 11.6337%; text-align: right;">284,154</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">이자</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;">3,965</td><td style="width: 10.0248%; text-align: right;"></td><td style="width: 11.6337%; text-align: right;">288,119</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(연간)</td></tr><tr><td style="width: 11.0149%;">2025.3.9.</td><td style="width: 21.0396%;">시륜제 고사 희사금</td><td style="width: 13.7376%;">(2025 시륜제)</td><td style="width: 9.90099%; text-align: right;">350,000</td><td style="width: 10.0248%; text-align: right;"></td><td style="width: 11.6337%; text-align: right;">638,119</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(14명)</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">시루떡 외 비용</td><td style="width: 13.7376%;">(2025 시륜제)</td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">167,260</td><td style="width: 11.6337%; text-align: right;">470,859</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;">2025.12.14.</td><td style="width: 21.0396%;">감사패 제작비</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">150,000</td><td style="width: 11.6337%; text-align: right;">320,859</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">쌍차님</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">회비</td><td style="width: 13.7376%;">(2025 송년회)</td><td style="width: 9.90099%; text-align: right;">475,000</td><td style="width: 10.0248%; text-align: right;"></td><td style="width: 11.6337%; text-align: right;">795,859</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(19명)</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">식대</td><td style="width: 13.7376%;">(2025 송년회)</td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">410,000</td><td style="width: 11.6337%; text-align: right;">385,859</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">커피 외</td><td style="width: 13.7376%;">(2025 송년회)</td><td style="width: 9.90099%; text-align: right;"></td><td style="width: 10.0248%; text-align: right;">51,500</td><td style="width: 11.6337%; text-align: right;">334,359</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">이자</td><td style="width: 13.7376%;"></td><td style="width: 9.90099%; text-align: right;">420</td><td style="width: 10.0248%;"></td><td style="width: 11.6337%; text-align: right;">334,779</td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;">(연간)</td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;"></td><td style="width: 13.7376%;"></td><td style="width: 9.90099%;"></td><td style="width: 10.0248%;"></td><td style="width: 11.6337%;"></td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr><tr><td style="width: 11.0149%;"></td><td style="width: 21.0396%;">* <b>차기 카페지기 이월금</b></td><td style="width: 13.7376%;"></td><td style="width: 9.90099%;"></td><td style="width: 10.0248%;"></td><td style="width: 11.6337%;"><b>334,779</b></td><td style="width: 4.45545%;"></td><td style="width: 21.0192%;"></td></tr></tbody></table></div><p> </p><p><b>토스뱅크 1000-8844-0992      ￦334,779.-</b></p><p>2025.12.29.  카페지기  땡중/안승일</p>