<![CDATA[
<p><농협-후원금></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="10">입출금거래내역조회 결과</td></tr><tr><td colspan="10">2020년 11월 30일 11시14분30초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-0234-7355-31</td><td colspan="2">조회일</td><td colspan="3">2020/11/01 ~ 2020/11/30</td></tr><tr><td colspan="2">예금주명</td><td colspan="3">나주변화장애인자립생활센터</td><td colspan="2">예금종류</td><td colspan="3">보통예금</td></tr><tr><td colspan="2">입금합계</td><td colspan="3">125,000원</td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td></tr><tr><td>구분</td><td>거래일자</td><td>출금금액(원)</td><td>입금금액(원)</td><td>거래 후 잔액(원)</td><td>거래내용</td><td>거래기록사항</td><td>거래점</td><td>거래시간</td><td>이체메모</td></tr><tr><td>1</td><td>2020/11/02</td><td></td><td>5,000</td><td>37,728</td><td>자동이체</td><td>전복순</td><td>농협 613817</td><td>04:35:34</td><td></td></tr><tr><td>2</td><td>2020/11/02</td><td></td><td>20,000</td><td>57,728</td><td>타행이체</td><td>이승희</td><td>광주 0340003</td><td>08:57:35</td><td></td></tr><tr><td>3</td><td>2020/11/16</td><td></td><td>10,000</td><td>67,728</td><td>스마트당행</td><td>박경아</td><td>농협 601150</td><td>18:27:24</td><td></td></tr><tr><td>4</td><td>2020/11/23</td><td></td><td>10,000</td><td>77,728</td><td>자동이체</td><td>김예영</td><td>농협 653010</td><td>04:37:16</td><td></td></tr><tr><td>5</td><td>2020/11/23</td><td></td><td>5,000</td><td>82,728</td><td>타행이체</td><td>박종선</td><td>광주 0340003</td><td>09:04:54</td><td></td></tr><tr><td>6</td><td>2020/11/25</td><td></td><td>30,000</td><td>112,728</td><td>현금</td><td>서경구김옥미</td><td>농협 637137</td><td>11:59:32</td><td></td></tr><tr><td>7</td><td>2020/11/25</td><td></td><td>20,000</td><td>132,728</td><td>CD지역농협</td><td>006-김옥미</td><td>농협 0181288</td><td>12:07:56</td><td></td></tr><tr><td>8</td><td>2020/11/30</td><td></td><td>5,000</td><td>137,728</td><td>자동이체</td><td>전복순</td><td>농협 613817</td><td>04:40:27</td><td></td></tr><tr><td>9</td><td>2020/11/30</td><td></td><td>20,000</td><td>157,728</td><td>타행이체</td><td>이승희</td><td>광주 0340003</td><td>08:56:32</td><td></td></tr></tbody></table></div><p> </p><p><농협-사업비></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="10">입출금거래내역조회 결과</td></tr><tr><td colspan="10">2020년 11월 30일 11시13분37초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-7355-0234-81</td><td colspan="2">조회일</td><td colspan="3">2020/11/01 ~ 2020/11/30</td></tr><tr><td colspan="2">예금주명</td><td colspan="3">나주변화장애인자립생활센터</td><td colspan="2">예금종류</td><td colspan="3">보통예금</td></tr><tr><td colspan="2">입금합계</td><td colspan="3">40,000원</td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td></tr><tr><td>구분</td><td>거래일자</td><td>출금금액(원)</td><td>입금금액(원)</td><td>거래 후 잔액(원)</td><td>거래내용</td><td>거래기록사항</td><td>거래점</td><td>거래시간</td><td>이체메모</td></tr><tr><td>1</td><td>2020/11/24</td><td>40,000</td><td></td><td>92,012</td><td>NH체크</td><td>송촌꼬마김밥빛가람점</td><td>농협 001761</td><td>10:25:02</td><td></td></tr></tbody></table></div><p> </p><p><농협-보조금></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="10">입출금거래내역조회 결과</td></tr><tr><td colspan="10">2020년 11월 30일 11시14분56초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-0278-9027-81</td><td colspan="2">조회일</td><td colspan="3">2020/11/01 ~ 2020/11/30</td></tr><tr><td colspan="2">예금주명</td><td colspan="3">나주변화장애인자립생활센터</td><td colspan="2">예금종류</td><td colspan="3">보통예금</td></tr><tr><td colspan="2">입금합계</td><td colspan="3">0원</td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td></tr><tr><td>구분</td><td>거래일자</td><td>출금금액(원)</td><td>입금금액(원)</td><td>거래 후 잔액(원)</td><td>거래내용</td><td>거래기록사항</td><td>거래점</td><td>거래시간</td><td>이체메모</td></tr><tr><td>1</td><td>2020/11/05</td><td>29,120</td><td></td><td>918,912</td><td>CD국고</td><td>나주세무서</td><td>농협 637816</td><td>12:03:56</td><td></td></tr><tr><td>2</td><td>2020/11/05</td><td>2,910</td><td></td><td>916,002</td><td>현금</td><td>지방소득세</td><td>농협 637816</td><td>12:38:31</td><td></td></tr><tr><td>3</td><td>2020/11/05</td><td>12,000</td><td></td><td>904,002</td><td>NHBC체크</td><td>유한회사혁신알파</td><td>농협 000626</td><td>14:51:51</td><td></td></tr><tr><td>4</td><td>2020/11/05</td><td>20,000</td><td></td><td>884,002</td><td>NHBC체크</td><td>이마트에브리데이나주</td><td>농협 000626</td><td>16:26:20</td><td></td></tr><tr><td>5</td><td>2020/11/10</td><td>165,990</td><td></td><td>718,012</td><td>G-광주은행</td><td>강사료 배현</td><td>농협 000626</td><td>11:41:20</td><td></td></tr><tr><td>6</td><td>2020/11/19</td><td>12,000</td><td></td><td>706,012</td><td>NHBC체크</td><td>유한회사혁신알파</td><td>농협 000626</td><td>14:47:40</td><td></td></tr><tr><td>7</td><td>2020/11/19</td><td>20,000</td><td></td><td>686,012</td><td>NHBC체크</td><td>이마트에브리데이나주</td><td>농협 000626</td><td>16:03:45</td><td></td></tr></tbody></table></div><p> </p><p><국민은행></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="5">계좌번호 : 793301-01-770672</td><td colspan="5">최초대출일:</td></tr><tr><td colspan="5">총잔액 : 256,732</td><td colspan="5">대출만기일:</td></tr><tr><td colspan="5">계좌명 : KB종합통장-보통예금</td><td colspan="5">대출한도:</td></tr><tr><td colspan="5">출금가능액 : 256,732</td><td colspan="5">대출이율:</td></tr><tr><td colspan="5">입금합계 : 120,000</td><td colspan="5"><br><br></td></tr><tr><td colspan="5">조회기간 : 2020.11.01 ~ 2020.11.30</td><td colspan="5"><br><br></td></tr><tr><td>No</td><td>거래일시</td><td>적요</td><td>의뢰인/수취인</td><td>출금액(원)</td><td>입금액(원)</td><td>잔액(원)</td><td>출금계좌메모</td><td>처리점</td><td>구분</td></tr><tr><td>1</td><td>2020.11.02 09:33:22</td><td>체크카드</td><td>가온기획</td><td>16,500</td><td>0</td><td>227,759</td><td></td><td>KB카드</td><td></td></tr><tr><td>2</td><td>2020.11.03 13:20:42</td><td>체크카드</td><td>양산LPG충전소</td><td>21,608</td><td>0</td><td>206,151</td><td></td><td>KB카드</td><td></td></tr><tr><td>3</td><td>2020.11.05 16:25:28</td><td>체크카드</td><td>이마트에브리데이나</td><td>10,000</td><td>0</td><td>196,151</td><td></td><td>KB카드</td><td></td></tr><tr><td>4</td><td>2020.11.11 06:54:43</td><td>스마트입금</td><td>윤창환</td><td>0</td><td>50,000</td><td>246,151</td><td></td><td>디지털</td><td></td></tr><tr><td>5</td><td>2020.11.16 10:04:55</td><td>기일입금</td><td>김애희</td><td>0</td><td>20,000</td><td>266,151</td><td></td><td>광산</td><td></td></tr><tr><td>6</td><td>2020.11.16 12:09:00</td><td>체크카드</td><td>그집</td><td>8,500</td><td>0</td><td>257,651</td><td></td><td>KB카드</td><td></td></tr><tr><td>7</td><td>2020.11.18 12:47:33</td><td>체크카드</td><td>평산LPG충전소</td><td>20,349</td><td>0</td><td>237,302</td><td></td><td>KB카드</td><td></td></tr><tr><td>8</td><td>2020.11.20 15:38:52</td><td>인터넷출금이체</td><td>나주변화장애인자립</td><td>30,570</td><td>0</td><td>206,732</td><td>전화.인터넷사용료</td><td>광산</td><td></td></tr><tr><td>9</td><td>2020.11.25 10:06:22</td><td>기일입금</td><td>주숙자</td><td>0</td><td>10,000</td><td>216,732</td><td></td><td>광산</td><td></td></tr><tr><td>10</td><td>2020.11.25 10:14:02</td><td>기일입금</td><td>정연옥</td><td>0</td><td>20,000</td><td>236,732</td><td></td><td>광산</td><td></td></tr><tr><td>11</td><td>2020.11.25 10:17:51</td><td>기일입금</td><td>윤재연</td><td>0</td><td>10,000</td><td>246,732</td><td></td><td>광산</td><td></td></tr><tr><td>12</td><td>2020.11.30 10:18:00</td><td>기일입금</td><td>정미숙</td><td>0</td><td>10,000</td><td>256,732</td><td></td><td>광산</td><td></td></tr></tbody></table></div><p> </p><p><하나은행></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="9">거래내역</td></tr><tr><td colspan="9">예금주명 : 나주변화장애인자립생활센터</td></tr><tr><td colspan="9">계좌번호 : 126-910011-16305</td></tr><tr><td colspan="9">입금합계: 100,000원</td></tr><tr><td colspan="9">조회기간 : 2020-11-01 ~ 2020-11-30</td></tr></tbody></table></div><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>No</td><td>거래일시</td><td>적요</td><td>의뢰인/수취인</td><td>입금</td><td>출금</td><td>거래후잔액</td><td>구분</td><td>거래점</td><td>거래특이사항</td></tr><tr><td>1</td><td>2020-11-23 04:10:44</td><td>박희연</td><td>박희연</td><td>100,000</td><td></td><td>1,781,348</td><td>자동이체</td><td>동광주</td><td></td></tr><tr><td></td><td>합 계</td><td></td><td></td><td>100,000</td><td>0</td><td></td><td></td><td></td><td></td></tr></tbody></table></div><p> </p><p><광주은행></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="9">거래내역조회</td></tr><tr><td colspan="9">예금주 : 나주변화장애인자립생 / 상품명 : 보통예금</td></tr><tr><td colspan="9">계좌번호: 1107-020-692365 / 조회기간 : 2020-11-01 ~ 2020-11-30</td></tr><tr><td colspan="9">입금합계 : 360,375원</td></tr><tr><td colspan="9">상세거래내역</td></tr><tr><td>거래일시</td><td>적요</td><td>거래구분</td><td>입/출금</td><td>출금</td><td>입금</td><td>통장잔액</td><td>취급점</td><td>처리결과</td></tr><tr><td>2020-11-02 15:27:52</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>9,725</td><td>287,368</td><td></td><td>정상거래</td></tr><tr><td>2020-11-03 14:33:05</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>19,450</td><td>306,818</td><td></td><td>정상거래</td></tr><tr><td>2020-11-06 15:43:28</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>23,900</td><td>330,718</td><td></td><td>정상거래</td></tr><tr><td>2020-11-09 15:51:02</td><td>서미경(11월 임차비)</td><td>홈뱅킹</td><td>출금</td><td>220,000</td><td>0</td><td>110,718</td><td></td><td>정상거래</td></tr><tr><td>2020-11-09 15:53:16</td><td>서미경(10월 관리비)</td><td>홈뱅킹</td><td>출금</td><td>70,000</td><td>0</td><td>40,718</td><td></td><td>정상거래</td></tr><tr><td>2020-11-10 19:32:21</td><td>더빌관리비</td><td></td><td>출금</td><td>33,000</td><td>0</td><td>7,718</td><td></td><td>정상거래</td></tr><tr><td>2020-11-11 14:04:22</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>157,525</td><td>165,243</td><td></td><td>정상거래</td></tr><tr><td>2020-11-23 15:28:07</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>19,175</td><td>184,418</td><td></td><td>정상거래</td></tr><tr><td>2020-11-26 15:32:26</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>130,600</td><td>315,018</td><td></td><td>정상거래</td></tr></tbody></table></div><p> </p><p> </p><p>○ 2020년 11월 후원금( 705,375원)</p><p>-CMS (360,375원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 21.22%;" border="1"><tbody><tr><td style="width: 32.5%;">오천원:</td><td style="width: 35.77%;">14명</td></tr><tr><td style="width: 32.5%;">일만원:</td><td style="width: 35.77%;">14명</td></tr><tr><td style="width: 32.5%;">이만원:</td><td style="width: 35.77%;">2명</td></tr><tr><td style="width: 32.5%;">삼만원:</td><td style="width: 35.77%;">4명</td></tr></tbody></table></div><p> </p><p>합계 : 370,000원 CMS출금 수수료: - 9625원</p><p> </p><p>-자동이체(345,000원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 22.49%;" border="1"><tbody><tr><td style="width: 12%;">오천원:</td><td style="width: 10.36%;">1명</td></tr><tr><td style="width: 12%;">일만원:</td><td style="width: 10.36%;">6명</td></tr><tr><td style="width: 12%;">이만원:</td><td style="width: 10.36%;">3명</td></tr><tr><td style="width: 12%;">삼만원:</td><td style="width: 10.36%;">1명</td></tr><tr><td style="width: 12%;">사만원:</td><td style="width: 10.36%;">1명</td></tr><tr><td style="width: 12%;">오만원:</td><td style="width: 10.36%;">1명</td></tr><tr><td style="width: 12%;">십만원:</td><td style="width: 10.36%;">1명</td></tr></tbody></table></div><p> </p><p>○ 2020년 11월 지출 ( 742,172원)</p><p> </p><p>-사무비 (371,695원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 26.66%; height: 170px;" border="1"><tbody><tr><td>임차료</td><td>220,000원</td></tr><tr><td>수용비및수수료</td><td>112,625원</td></tr><tr><td>공공요금</td><td>30,570원</td></tr><tr><td>기타운영비</td><td>8,500원</td></tr><tr><td>합계</td><td>371,695</td></tr></tbody></table></div><p> </p><p>-사업비 (370,477원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 38.78%; height: 219px;" border="1"><tbody><tr style="height: 35px;"><td style="width: 40.32%; height: 35px;">지역공동체활성화위한<br>주민참여공모사업<br>"나는 장애인이다"</td><td style="width: 17.74%; height: 35px;">272,020원</td></tr><tr style="height: 15px;"><td style="width: 40.32%; height: 15px;">권익옹호</td><td style="width: 17.74%; height: 15px;">20,349원</td></tr><tr style="height: 17px;"><td style="width: 40.32%; height: 17px;">연대사업(전남동료상담 회의)</td><td style="width: 17.74%; height: 17px;">21,608원</td></tr><tr style="height: 35px;"><td style="width: 40.32%; height: 35px;">자조 모임 : 맛집 탐방<br>(후루룩 짭짭)</td><td style="width: 17.74%; height: 35px;">40,000원</td></tr><tr style="height: 17px;"><td style="width: 40.32%; height: 17px;">개별 동료 상담</td><td style="width: 17.74%; height: 17px;">16,500원</td></tr><tr style="height: 17px;"><td style="width: 40.32%; height: 17px;">합계</td><td style="width: 17.74%; height: 17px;">370,477</td></tr></tbody></table></div><p> </p><p> </p><p> </p><p> </p>
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카페 게시글
후원, 세입,지출 보고서
나주변화장애인자립생활센터 후원금 및 지출내역 보고서(2020년 11월)
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