신월초 21회 금전출납부 (2024~)

<div class="table-wrap"><table data-ke-type="table" data-ke-align="alignCenter" style="width: 101.731%; height: 541px;" border="1"><tbody><tr style="height: 55px;"><td style="width: 101.609%; height: 55px; text-align: center;" colspan="6">신월초 21회 금전출납부 </td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">날짜</td><td style="width: 20.7921%; height: 18px; text-align: center;">품목</td><td style="width: 13.8495%; height: 18px; text-align: center;"> 수입 </td><td style="width: 13.8388%; height: 18px; text-align: center;"> 지출 </td><td style="width: 15.2732%; height: 18px; text-align: center;"> 잔액 </td><td style="width: 27.088%; height: 18px; text-align: center;">내역</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-02-19</td><td style="width: 20.7921%; height: 18px; text-align: center;">잔고 이월금</td><td style="width: 13.8495%; height: 18px; text-align: center;">6,360,641</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">6,360,641</td><td style="width: 27.088%; height: 18px; text-align: center;">두번 나누어 통장에 입금</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-03-08</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">300,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,060,641</td><td style="width: 27.088%; height: 18px; text-align: center;">총동창회 기별 분담금</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-26</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">200,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">5,860,641</td><td style="width: 27.088%; height: 18px; text-align: center;">민이네 횟집(최점둘)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-27</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">42,800</td><td style="width: 15.2732%; height: 18px; text-align: center;">5,817,841</td><td style="width: 27.088%; height: 18px; text-align: center;">사천탑마트</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-27</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">650,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">5,167,841</td><td style="width: 27.088%; height: 18px; text-align: center;">인성식당 (저녁식대)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-27</td><td style="width: 20.7921%; height: 18px; text-align: center;">연회비 입금</td><td style="width: 13.8495%; height: 18px; text-align: center;">2,660,000</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7,827,841</td><td style="width: 27.088%; height: 18px; text-align: center;">현재까지19명</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-28</td><td style="width: 20.7921%; height: 18px; text-align: center;">대납</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">110,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,717,841</td><td style="width: 27.088%; height: 18px; text-align: center;">앞들식당 (아침식대)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-28</td><td style="width: 20.7921%; height: 18px; text-align: center;">대납</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">150,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,567,841</td><td style="width: 27.088%; height: 18px; text-align: center;">고래바우식당 (점심식대)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-28</td><td style="width: 20.7921%; height: 18px; text-align: center;">대납</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">90,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,477,841</td><td style="width: 27.088%; height: 18px; text-align: center;">교통비지원3명</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-28</td><td style="width: 20.7921%; height: 18px; text-align: center;">대납</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">100,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,377,841</td><td style="width: 27.088%; height: 18px; text-align: center;">전인총무 지원비 </td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-28</td><td style="width: 20.7921%; height: 18px; text-align: center;">대납</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">340,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,037,841</td><td style="width: 27.088%; height: 18px; text-align: center;">사천관광호텔</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-04-27</td><td style="width: 20.7921%; height: 18px; text-align: center;">현금IC결재</td><td style="width: 13.8495%; height: 18px; text-align: center;">214</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7,038,055</td><td style="width: 27.088%; height: 18px; text-align: center;">IC캐쉬백</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-06-23</td><td style="width: 20.7921%; height: 18px; text-align: center;">예금이자</td><td style="width: 13.8495%; height: 18px; text-align: center;">265</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7,038,320</td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-06-23</td><td style="width: 20.7921%; height: 18px; text-align: center;">결산소득세</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">30</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,038,290</td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-07-01</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">100,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,938,290</td><td style="width: 27.088%; height: 18px; text-align: center;">균철아들 결혼화환</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-09-11</td><td style="width: 20.7921%; height: 18px; text-align: center;">상진(연회비)</td><td style="width: 13.8495%; height: 18px; text-align: center;">140,000</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7078,290</td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-10-25</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">100,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6978,290</td><td style="width: 27.088%; height: 18px; text-align: center;">상진아들 결혼화환</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-05</td><td style="width: 20.7921%; height: 18px; text-align: center;">혜숙(연회비)</td><td style="width: 13.8495%; height: 18px; text-align: center;">140,000</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7,118,290</td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-07</td><td style="width: 20.7921%; height: 18px; text-align: center;">이순애(연회비)</td><td style="width: 13.8495%; height: 18px; text-align: center;">140,000</td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;">7,258,290</td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-08</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">200,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">7,058,290</td><td style="width: 27.088%; height: 18px; text-align: center;">삼천포 횟집</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-9</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">290,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,768,290</td><td style="width: 27.088%; height: 18px; text-align: center;">사천관광호텔</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-09</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">73,590</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,694,700</td><td style="width: 27.088%; height: 18px; text-align: center;">사천 탑마트</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-10</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">77,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,617,700</td><td style="width: 27.088%; height: 18px; text-align: center;">앞들식당(아침식대)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-10</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">120,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">6,497,700</td><td style="width: 27.088%; height: 18px; text-align: center;">해웅해물아구(점심식대}</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;">24-11-11</td><td style="width: 20.7921%; height: 18px; text-align: center;">통장지출</td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;">876,000</td><td style="width: 15.2732%; height: 18px; text-align: center;">5,621,700</td><td style="width: 27.088%; height: 18px; text-align: center;">인성식당(저녁식대)</td></tr><tr style="height: 18px;"><td style="width: 10.7673%; height: 18px; text-align: center;"></td><td style="width: 20.7921%; height: 18px; text-align: center;"></td><td style="width: 13.8495%; height: 18px; text-align: center;"></td><td style="width: 13.8388%; height: 18px; text-align: center;"></td><td style="width: 15.2732%; height: 18px; text-align: center;"></td><td style="width: 27.088%; height: 18px; text-align: center;"></td></tr></tbody></table></div><div class="figure-file" data-ke-type="file" data-file-src="https://t1.daumcdn.net/cafeattach/1M1WN/b080c65ef7c2abc022ebaa3bbfe08cd504c498bb?download" data-file-name="신월초21회 결산 내역.xlsx" data-file-size="38241" data-mimetype="application/vnd.openxmlformats-officedocument.spreadsheetml.sheet" data-ke-align="alignCenter"><a href='javascript:fileFilterViewer("https://t1.daumcdn.net/cafeattach/1M1WN/b080c65ef7c2abc022ebaa3bbfe08cd504c498bb?download", "/cafeattach/1M1WN/b080c65ef7c2abc022ebaa3bbfe08cd504c498bb", "신월초21회 결산 내역.xlsx", "grpid%3D1M1WN%26fldid%3Dbnx1%26dataid%3D3%26fileid%3D1%26regdt%3D20240215115436&url=https%3A%2F%2Ft1.daumcdn.net%2Fcafeattach%2F1M1WN%2Fb080c65ef7c2abc022ebaa3bbfe08cd504c498bb")'><div class="image"></div><div class="desc"><div class="filename">신월초21회 결산 내역.xlsx</div><div class="size">37.34KB</div></div></a></div>