<![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 12월 31일 11시51분03초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-0234-7355-31</td><td colspan="2">조회일</td><td colspan="3">2020/12/01 ~ 2020/12/31</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">130,032원</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>2020/12/01</td><td></td><td>10,000</td><td>167,728</td><td>E-국민은행</td><td>이우승</td><td>국민 0067726</td><td>12:42:17</td><td></td></tr><tr><td>2</td><td>2020/12/07</td><td></td><td>5,000</td><td>172,728</td><td>NH콕송금</td><td>이현주</td><td>농협 601154</td><td>18:14:46</td><td></td></tr><tr><td>3</td><td>2020/12/17</td><td>79,620</td><td></td><td>93,108</td><td>인터넷당행</td><td>자동차세</td><td>농협 001164</td><td>11:12:04</td><td></td></tr><tr><td>4</td><td>2020/12/17</td><td></td><td>10,000</td><td>103,108</td><td>스마트당행</td><td>박경아</td><td>농협 601150</td><td>12:46:01</td><td></td></tr><tr><td>5</td><td>2020/12/22</td><td></td><td>10,000</td><td>113,108</td><td>자동이체</td><td>김예영</td><td>농협 653010</td><td>04:24:25</td><td></td></tr><tr><td>6</td><td>2020/12/22</td><td></td><td>5,000</td><td>118,108</td><td>타행이체</td><td>박종선</td><td>광주 0340003</td><td>08:39:19</td><td></td></tr><tr><td>7</td><td>2020/12/22</td><td></td><td>30,000</td><td>148,108</td><td>현금</td><td>서경구</td><td>농협 637137</td><td>09:52:17</td><td></td></tr><tr><td>8</td><td>2020/12/22</td><td>30,420</td><td></td><td>117,688</td><td>인터넷당행</td><td>전화인터넷사</td><td>농협 001164</td><td>10:51:46</td><td></td></tr><tr><td>9</td><td>2020/12/25</td><td></td><td>30,000</td><td>147,688</td><td>CD지역농협</td><td>006-김옥미</td><td>농협 0181288</td><td>17:13:25</td><td></td></tr><tr><td>10</td><td>2020/12/27</td><td></td><td>32</td><td>147,720</td><td>예금이자</td><td></td><td>농협 001164</td><td>09:26:14</td><td></td></tr><tr><td>11</td><td>2020/12/29</td><td>38,590</td><td></td><td>109,130</td><td>NH체크</td><td>옥션</td><td>농협 001164</td><td>13:39:08</td><td></td></tr><tr><td>12</td><td>2020/12/30</td><td></td><td>5,000</td><td>114,130</td><td>NH콕송금</td><td>이현주</td><td>농협 601154</td><td>19:03:12</td><td></td></tr><tr><td>13</td><td>2020/12/31</td><td></td><td>5,000</td><td>119,130</td><td>자동이체</td><td>전복순</td><td>농협 613817</td><td>04:26:02</td><td></td></tr><tr><td>14</td><td>2020/12/31</td><td></td><td>20,000</td><td>139,130</td><td>타행이체</td><td>이승희</td><td>광주 0340003</td><td>08:35:38</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 12월 31일 11시52분14초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-7355-0234-81</td><td colspan="2">조회일</td><td colspan="3">2020/12/01 ~ 2020/12/31</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">34원</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>2020/12/27</td><td></td><td>34</td><td>92,046</td><td>예금이자</td><td></td><td>농협 001761</td><td>09:57:49</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 12월 31일 11시53분08초</td></tr><tr><td colspan="2">계좌번호</td><td colspan="3">301-0278-9027-81</td><td colspan="2">조회일</td><td colspan="3">2020/12/01 ~ 2020/12/31</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">184원</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>2020/12/02</td><td>14,560</td><td></td><td>671,452</td><td>지로국세</td><td>060642</td><td>농협 000626</td><td>15:30:25</td><td></td></tr><tr><td>2</td><td>2020/12/02</td><td>1,450</td><td></td><td>670,002</td><td>인터넷당행</td><td>지방소득세</td><td>농협 000626</td><td>15:47:09</td><td></td></tr><tr><td>3</td><td>2020/12/16</td><td>12,000</td><td></td><td>658,002</td><td>NHBC체크</td><td>유한회사혁신알파</td><td>농협 000626</td><td>11:16:36</td><td></td></tr><tr><td>4</td><td>2020/12/16</td><td>20,000</td><td></td><td>638,002</td><td>NHBC체크</td><td>이마트에브리데이나주</td><td>농협 000626</td><td>11:37:59</td><td></td></tr><tr><td>5</td><td>2020/12/21</td><td>165,990</td><td></td><td>472,012</td><td>G-국민은행</td><td>강사료 이창준</td><td>농협 000626</td><td>16:32:45</td><td></td></tr><tr><td>6</td><td>2020/12/21</td><td>165,980</td><td></td><td>306,032</td><td>G-우리은행</td><td>강사료 임소연</td><td>농협 000626</td><td>16:38:02</td><td></td></tr><tr><td>7</td><td>2020/12/24</td><td>29,120</td><td></td><td>276,912</td><td>지로국세</td><td>060642</td><td>농협 000626</td><td>10:42:51</td><td></td></tr><tr><td>8</td><td>2020/12/24</td><td>2,910</td><td></td><td>274,002</td><td>인터넷당행</td><td>지방소득세</td><td>농협 000626</td><td>11:16:52</td><td></td></tr><tr><td>9</td><td>2020/12/27</td><td></td><td>184</td><td>274,186</td><td>예금이자</td><td></td><td>농협 000626</td><td>09:09:12</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 : 283,386</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 : 283,386</td><td colspan="5">대출이율:</td></tr><tr><td colspan="5">입금합계 : 120,078</td><td colspan="5"><br><br></td></tr><tr><td colspan="5">조회기간 : 2020.12.01 ~ 2020.12.31</td><td colspan="5"></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>2020.12.04 15:01:41</td><td>체크카드</td><td>반디가스앤오일(주)</td><td>21,028</td><td>0</td><td>235,704</td><td></td><td>KB카드</td><td></td></tr><tr><td>2</td><td>2020.12.11 08:31:33</td><td>전자금융</td><td>윤창환</td><td>0</td><td>50,000</td><td>285,704</td><td></td><td>광주은행</td><td></td></tr><tr><td>3</td><td>2020.12.11 14:50:47</td><td>체크카드</td><td>이마트에브리데이나</td><td>10,000</td><td>0</td><td>275,704</td><td></td><td>KB카드</td><td></td></tr><tr><td>4</td><td>2020.12.11 15:47:56</td><td>직불출금</td><td>마스타해외승인출금</td><td>16,712</td><td>0</td><td>258,992</td><td></td><td>KB카드</td><td></td></tr><tr><td>5</td><td>2020.12.12 01:43:57</td><td>결산이자</td><td>이자세금:원</td><td>0</td><td>78</td><td>259,070</td><td></td><td>광산</td><td></td></tr><tr><td>6</td><td>2020.12.14 14:45:52</td><td>체크카드</td><td>그집</td><td>8,500</td><td>0</td><td>250,570</td><td></td><td>KB카드</td><td></td></tr><tr><td>7</td><td>2020.12.14 15:16:04</td><td>체크카드</td><td>이마트에브리데이나</td><td>10,000</td><td>0</td><td>240,570</td><td></td><td>KB카드</td><td></td></tr><tr><td>8</td><td>2020.12.15 10:13:27</td><td>기일입금</td><td>김애희</td><td>0</td><td>20,000</td><td>260,570</td><td></td><td>광산</td><td></td></tr><tr><td>9</td><td>2020.12.17 13:11:34</td><td>체크카드</td><td>(주)와이식자재마트</td><td>6,800</td><td>0</td><td>253,770</td><td></td><td>KB카드</td><td></td></tr><tr><td>10</td><td>2020.12.23 10:35:08</td><td>체크카드</td><td>반디가스앤오일(주)</td><td>20,384</td><td>0</td><td>233,386</td><td></td><td>KB카드</td><td></td></tr><tr><td>11</td><td>2020.12.28 10:07:15</td><td>기일입금</td><td>윤재연</td><td>0</td><td>10,000</td><td>243,386</td><td></td><td>광산</td><td></td></tr><tr><td>12</td><td>2020.12.28 10:13:07</td><td>기일입금</td><td>주숙자</td><td>0</td><td>10,000</td><td>253,386</td><td></td><td>광산</td><td></td></tr><tr><td>13</td><td>2020.12.28 10:24:17</td><td>기일입금</td><td>정연옥</td><td>0</td><td>20,000</td><td>273,386</td><td></td><td>광산</td><td></td></tr><tr><td>14</td><td>2020.12.30 10:10:41</td><td>기일입금</td><td>정미숙</td><td>0</td><td>10,000</td><td>283,386</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: 100,895원</td></tr><tr><td colspan="9">조회기간 : 2020-12-01 ~ 2020-12-31</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>2020-12-19 01:50:57</td><td></td><td></td><td>895</td><td></td><td>1,782,243</td><td>예금이자</td><td>광주</td><td>(예금이자 895 소득세 0 지방소득세 0)</td></tr><tr><td>2</td><td>2020-12-21 04:07:11</td><td>박희연</td><td>박희연</td><td>100,000</td><td></td><td>1,882,243</td><td>자동이체</td><td>동광주</td><td></td></tr><tr><td></td><td>합 계</td><td></td><td></td><td>100,895</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 : 2020-12-01 ~ 2020-12-31</td></tr><tr><td colspan="9">입금합계: 325,385원</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>2020-12-01 15:20:59</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>14,450</td><td>329,468</td><td></td><td>정상거래</td></tr><tr><td>2020-12-03 15:22:00</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>9,725</td><td>339,193</td><td></td><td>정상거래</td></tr><tr><td>2020-12-08 11:58:42</td><td>서미경(12월 임차료)</td><td>홈뱅킹</td><td>출금</td><td>220,000</td><td>0</td><td>119,193</td><td></td><td>정상거래</td></tr><tr><td>2020-12-08 12:00:20</td><td>서미경(11월 관리비)</td><td>홈뱅킹</td><td>출금</td><td>70,000</td><td>0</td><td>49,193</td><td></td><td>정상거래</td></tr><tr><td>2020-12-08 15:17:52</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>28,625</td><td>77,818</td><td></td><td>정상거래</td></tr><tr><td>2020-12-10 19:32:23</td><td>더빌관리비</td><td></td><td>출금</td><td>33,000</td><td>0</td><td>44,818</td><td></td><td>정상거래</td></tr><tr><td>2020-12-11 14:46:09</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>127,800</td><td>172,618</td><td></td><td>정상거래</td></tr><tr><td>2020-12-22 15:02:16</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>19,175</td><td>191,793</td><td></td><td>정상거래</td></tr><tr><td>2020-12-27 07:35:10</td><td>결산이자</td><td>결산이자</td><td>입금</td><td>0</td><td>10</td><td>191,803</td><td>빛가람</td><td>정상거래</td></tr><tr><td>2020-12-29 15:55:51</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>125,600</td><td>317,403</td><td></td><td>정상거래</td></tr></tbody></table></div><p> </p><p>○ 2020년 12월 후원금( 675,375원)</p><p>-CMS (325,375원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>오천원:</td><td>15명</td></tr><tr><td>일만원:</td><td>15명</td></tr><tr><td>이만원:</td><td>1명</td></tr><tr><td>삼만원:</td><td>3명</td></tr></tbody></table></div><p> </p><p>CMS출금 수수료: - 9625원</p><p> </p><p>-자동이체(350,000원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>오천원:</td><td>2명</td></tr><tr><td>일만원:</td><td>7명</td></tr><tr><td>이만원:</td><td>3명</td></tr><tr><td>삼만원:</td><td>2명</td></tr><tr><td>오만원:</td><td>1명</td></tr><tr><td>십만원:</td><td>1명</td></tr></tbody></table></div><p> </p><p>○ 2020년 12월 지출 ( 986,686원)</p><p> </p><p>-사무비 (489,755원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>임차료</td><td>220,000원</td></tr><tr><td>수용비및수수료</td><td>151,215원</td></tr><tr><td>공공요금</td><td>30,420원</td></tr><tr><td>제세공과금</td><td>79,620원</td></tr><tr><td>기타운영비</td><td>8,500원</td></tr><tr><td>합계</td><td>489,755원</td></tr></tbody></table></div><p> </p><p>-사업비 (496,934원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>지역공동체활성화위한 주민참여공모사업<br>"나는 장애인이다"</td><td>412,010원</td></tr><tr><td>권익옹호</td><td>41,412원</td></tr><tr><td>예비비</td><td>43,512원</td></tr><tr><td>합계</td><td>496,934원</td></tr></tbody></table></div>
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카페 게시글
후원, 세입,지출 보고서
나주변화장애인자립생활센터 후원금 및 지출내역 보고서(2020년 12월)
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