나주변화장애인자립생활센터 후원금 및 지출내역 보고서(2021년 03월)

<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 style="width: 99.87%;" colspan="10">입출금거래내역조회 결과</td></tr><tr><td style="width: 99.87%;" colspan="10">2021년 04월 05일 14시39분14초</td></tr><tr><td style="width: 5.07%;"><br><br></td><td style="width: 9.03%;"><br><br></td><td style="width: 9.77%;"><br><br></td><td style="width: 9.77%;"><br><br></td><td style="width: 11.88%;"><br><br></td><td style="width: 8.91%;"><br><br></td><td style="width: 20.04%;"><br><br></td><td style="width: 10.27%;"><br><br></td><td style="width: 7.54%;"><br><br></td><td style="width: 7.54%;"><br><br></td></tr><tr><td style="width: 14.1%;" colspan="2">계좌번호</td><td style="width: 31.43%;" colspan="3">301-0234-7355-31</td><td style="width: 28.96%;" colspan="2">조회일</td><td style="width: 25.37%;" colspan="3">2021/03/01 ~ 2021/03/31</td></tr><tr><td style="width: 14.1%;" colspan="2">예금주명</td><td style="width: 31.43%;" colspan="3">나주변화장애인자립생활센터</td><td style="width: 28.96%;" colspan="2">예금종류</td><td style="width: 25.37%;" colspan="3">보통예금</td></tr><tr><td style="width: 14.1%;" colspan="2">입금합계</td><td style="width: 31.43%;" colspan="3">240,000원</td><td style="width: 8.91%;"><br><br></td><td style="width: 20.04%;"><br><br></td><td style="width: 10.27%;"><br><br></td><td style="width: 7.54%;"><br><br></td><td style="width: 7.54%;"><br><br></td></tr><tr><td style="width: 5.07%;"><br><br></td><td style="width: 9.03%;"><br><br></td><td style="width: 9.77%;"><br><br></td><td style="width: 9.77%;"><br><br></td><td style="width: 11.88%;"><br><br></td><td style="width: 8.91%;"><br><br></td><td style="width: 20.04%;"><br><br></td><td style="width: 10.27%;"><br><br></td><td style="width: 7.54%;"><br><br></td><td style="width: 7.54%;"><br><br></td></tr><tr><td style="width: 5.07%;">구분</td><td style="width: 9.03%;">거래일자</td><td style="width: 9.77%;">출금금액(원)</td><td style="width: 9.77%;">입금금액(원)</td><td style="width: 11.88%;">거래 후 잔액(원)</td><td style="width: 8.91%;">거래내용</td><td style="width: 20.04%;">거래기록사항</td><td style="width: 10.27%;">거래점</td><td style="width: 7.54%;">거래시간</td><td style="width: 7.54%;">이체메모</td></tr><tr><td style="width: 5.07%;">1</td><td style="width: 9.03%;">2021/03/02</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">5,000</td><td style="width: 11.88%;">201,690</td><td style="width: 8.91%;">자동이체</td><td style="width: 20.04%;">전복순</td><td style="width: 10.27%;">농협 613817</td><td style="width: 7.54%;">04:53:00</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">2</td><td style="width: 9.03%;">2021/03/02</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">20,000</td><td style="width: 11.88%;">221,690</td><td style="width: 8.91%;">타행이체</td><td style="width: 20.04%;">이승희</td><td style="width: 10.27%;">광주 0340003</td><td style="width: 7.54%;">09:32:11</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">3</td><td style="width: 9.03%;">2021/03/02</td><td style="width: 9.77%;">8,000</td><td style="width: 9.77%;"></td><td style="width: 11.88%;">213,690</td><td style="width: 8.91%;">NH체크</td><td style="width: 20.04%;">그집</td><td style="width: 10.27%;">농협 001164</td><td style="width: 7.54%;">10:23:28</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">4</td><td style="width: 9.03%;">2021/03/04</td><td style="width: 9.77%;">29,850</td><td style="width: 9.77%;"></td><td style="width: 11.88%;">183,840</td><td style="width: 8.91%;">NH체크</td><td style="width: 20.04%;">옥션</td><td style="width: 10.27%;">농협 001164</td><td style="width: 7.54%;">15:59:25</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">5</td><td style="width: 9.03%;">2021/03/04</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">5,000</td><td style="width: 11.88%;">188,840</td><td style="width: 8.91%;">NH콕송금</td><td style="width: 20.04%;">이현주</td><td style="width: 10.27%;">농협 601154</td><td style="width: 7.54%;">20:24:20</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">6</td><td style="width: 9.03%;">2021/03/08</td><td style="width: 9.77%;">2,690</td><td style="width: 9.77%;"></td><td style="width: 11.88%;">186,150</td><td style="width: 8.91%;">NH체크</td><td style="width: 20.04%;">우정사업본부(우체국)</td><td style="width: 10.27%;">농협 001164</td><td style="width: 7.54%;">15:20:48</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">7</td><td style="width: 9.03%;">2021/03/08</td><td style="width: 9.77%;">30,000</td><td style="width: 9.77%;"></td><td style="width: 11.88%;">156,150</td><td style="width: 8.91%;">NH체크</td><td style="width: 20.04%;">이마트에브리데이나주빛가람점</td><td style="width: 10.27%;">농협 001164</td><td style="width: 7.54%;">16:14:10</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">8</td><td style="width: 9.03%;">2021/03/09</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">50,000</td><td style="width: 11.88%;">206,150</td><td style="width: 8.91%;">E-국민은행</td><td style="width: 20.04%;">안재성</td><td style="width: 10.27%;">국민 0067771</td><td style="width: 7.54%;">17:42:11</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">9</td><td style="width: 9.03%;">2021/03/10</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">50,000</td><td style="width: 11.88%;">256,150</td><td style="width: 8.91%;">E-국민은행</td><td style="width: 20.04%;">박대희</td><td style="width: 10.27%;">국민 0045599</td><td style="width: 7.54%;">10:40:23</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">10</td><td style="width: 9.03%;">2021/03/16</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">10,000</td><td style="width: 11.88%;">266,150</td><td style="width: 8.91%;">스마트당행</td><td style="width: 20.04%;">박경아</td><td style="width: 10.27%;">농협 601150</td><td style="width: 7.54%;">20:37:23</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">11</td><td style="width: 9.03%;">2021/03/22</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">10,000</td><td style="width: 11.88%;">276,150</td><td style="width: 8.91%;">자동이체</td><td style="width: 20.04%;">김예영</td><td style="width: 10.27%;">농협 653010</td><td style="width: 7.54%;">04:51:35</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">12</td><td style="width: 9.03%;">2021/03/22</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">5,000</td><td style="width: 11.88%;">281,150</td><td style="width: 8.91%;">타행이체</td><td style="width: 20.04%;">박종선</td><td style="width: 10.27%;">광주 0340003</td><td style="width: 7.54%;">09:33:33</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">13</td><td style="width: 9.03%;">2021/03/23</td><td style="width: 9.77%;">9,500</td><td style="width: 9.77%;"></td><td style="width: 11.88%;">271,650</td><td style="width: 8.91%;">NH체크</td><td style="width: 20.04%;">그집</td><td style="width: 10.27%;">농협 001164</td><td style="width: 7.54%;">10:22:31</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">14</td><td style="width: 9.03%;">2021/03/29</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">30,000</td><td style="width: 11.88%;">301,650</td><td style="width: 8.91%;">현금</td><td style="width: 20.04%;">서경구</td><td style="width: 10.27%;">농협 637137</td><td style="width: 7.54%;">09:30:12</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">15</td><td style="width: 9.03%;">2021/03/29</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">30,000</td><td style="width: 11.88%;">331,650</td><td style="width: 8.91%;">NH콕송금</td><td style="width: 20.04%;">김옥미</td><td style="width: 10.27%;">농협 641043</td><td style="width: 7.54%;">10:27:32</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">16</td><td style="width: 9.03%;">2021/03/31</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">5,000</td><td style="width: 11.88%;">336,650</td><td style="width: 8.91%;">자동이체</td><td style="width: 20.04%;">전복순</td><td style="width: 10.27%;">농협 613817</td><td style="width: 7.54%;">04:26:53</td><td style="width: 7.54%;"></td></tr><tr><td style="width: 5.07%;">17</td><td style="width: 9.03%;">2021/03/31</td><td style="width: 9.77%;"></td><td style="width: 9.77%;">20,000</td><td style="width: 11.88%;">356,650</td><td style="width: 8.91%;">타행이체</td><td style="width: 20.04%;">이승희</td><td style="width: 10.27%;">광주 0340003</td><td style="width: 7.54%;">08:35:34</td><td style="width: 7.54%;"></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 : 102,078</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 : 102,078</td><td colspan="5">대출이율:</td></tr><tr><td colspan="5">입금합계 : 130,000</td><td colspan="5"><br><br></td></tr><tr><td colspan="10">조회기간 : 2021.03.01 ~ 2021.03.31</td></tr><tr><td>No</td><td>거래일시</td><td>의뢰인/수취인</td><td>출금액(원)</td><td>입금액(원)</td><td>잔액(원)</td><td>출금계좌메모</td><td>적요</td><td>처리점</td><td>구분</td></tr><tr><td>1</td><td>2021.03.02 10:25:42</td><td>정미숙</td><td>0</td><td>10,000</td><td>215,809</td><td></td><td>기일입금</td><td>광산</td><td></td></tr><tr><td>2</td><td>2021.03.02 13:54:36</td><td>우정사업본부(우체국)</td><td>4,500</td><td>0</td><td>211,309</td><td></td><td>체크카드</td><td>KB카드</td><td></td></tr><tr><td>3</td><td>2021.03.05 11:21:17</td><td>반디가스앤오일(주)</td><td>18,810</td><td>0</td><td>192,499</td><td></td><td>체크카드</td><td>KB카드</td><td></td></tr><tr><td>4</td><td>2021.03.10 12:47:41</td><td>정일수</td><td>0</td><td>10,000</td><td>202,499</td><td></td><td>스마트입금</td><td>운암동</td><td></td></tr><tr><td>5</td><td>2021.03.11 08:32:25</td><td>윤창환</td><td>0</td><td>50,000</td><td>252,499</td><td></td><td>전자금융</td><td>광주은행</td><td></td></tr><tr><td>6</td><td>2021.03.15 10:18:13</td><td>김애희</td><td>0</td><td>20,000</td><td>272,499</td><td></td><td>기일입금</td><td>광산</td><td></td></tr><tr><td>7</td><td>2021.03.19 12:47:17</td><td>박경석(전장연벌금)</td><td>100,000</td><td>0</td><td>172,499</td><td></td><td>인터넷출금이체</td><td>광산</td><td></td></tr><tr><td>8</td><td>2021.03.25 10:14:37</td><td>정연옥</td><td>0</td><td>20,000</td><td>192,499</td><td></td><td>기일입금</td><td>광산</td><td></td></tr><tr><td>9</td><td>2021.03.25 10:19:38</td><td>윤재연</td><td>0</td><td>10,000</td><td>202,499</td><td></td><td>기일입금</td><td>광산</td><td></td></tr><tr><td>10</td><td>2021.03.25 15:51:03</td><td>주식회사반디이원일</td><td>22,061</td><td>0</td><td>180,438</td><td></td><td>체크카드</td><td>KB카드</td><td></td></tr><tr><td>11</td><td>2021.03.26 18:33:30</td><td>이서(하)휴게소</td><td>31,500</td><td>0</td><td>148,938</td><td></td><td>체크카드</td><td>KB카드</td><td></td></tr><tr><td>12</td><td>2021.03.26 19:15:48</td><td>이서(하)주유소</td><td>20,000</td><td>0</td><td>128,938</td><td></td><td>체크카드</td><td>KB카드</td><td></td></tr><tr><td>13</td><td>2021.03.30 10:11:07</td><td>정미숙</td><td>0</td><td>10,000</td><td>138,938</td><td></td><td>기일입금</td><td>광산</td><td></td></tr><tr><td>14</td><td>2021.03.31 15:30:50</td><td>나주변화장애인자립</td><td>36,860</td><td>0</td><td>102,078</td><td>전화.인터넷사용료</td><td>인터넷출금이체</td><td>광산</td><td></td></tr></tbody></table></div><p><하나은행></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>예금주명 : 나주변화장애인자립생활센터</td></tr><tr><td>계좌번호 : 126-910011-16305</td></tr><tr><td>입금합계: 100,000원</td></tr><tr><td>조회기간 : 2021-03-01 ~ 2021-03-31</td></tr></tbody></table></div><p> </p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="10">거래내역조회</td></tr><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>2021-03-08 14:51:10</td><td>홈페이지 제작비</td><td>(주)푸른아이티 코</td><td></td><td>620,500</td><td>1,461,743</td><td>타행송금</td><td>Hana CBS</td><td></td></tr><tr><td>2</td><td>2021-03-22 03:56:01</td><td>박희연</td><td>박희연</td><td>100,000</td><td></td><td>1,561,743</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>620,500</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 : 2021-03-01 ~ 2021-03-31</td></tr><tr><td colspan="9">입금금액 : 339,550원</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>2021-03-03 15:12:26</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>19,450</td><td>355,778</td><td></td><td>정상거래</td></tr><tr><td>2021-03-05 12:02:27</td><td>서미경(3월임차비)</td><td>홈뱅킹</td><td>출금</td><td>220,000</td><td>0</td><td>135,778</td><td></td><td>정상거래</td></tr><tr><td>2021-03-05 12:04:34</td><td>서미경(2월관리비)</td><td>홈뱅킹</td><td>출금</td><td>70,000</td><td>0</td><td>65,778</td><td></td><td>정상거래</td></tr><tr><td>2021-03-08 14:53:26</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>33,350</td><td>99,128</td><td></td><td>정상거래</td></tr><tr><td>2021-03-10 19:31:59</td><td>더빌관리비</td><td></td><td>출금</td><td>33,000</td><td>0</td><td>66,128</td><td></td><td>정상거래</td></tr><tr><td>2021-03-11 14:20:10</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>127,800</td><td>193,928</td><td></td><td>정상거래</td></tr><tr><td>2021-03-23 15:45:41</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>28,900</td><td>222,828</td><td></td><td>정상거래</td></tr><tr><td>2021-03-26 14:37:42</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>115,600</td><td>338,428</td><td></td><td>정상거래</td></tr><tr><td>2021-03-31 15:37:46</td><td>나이스5214</td><td>전자망</td><td>입금</td><td>0</td><td>14,450</td><td>352,878</td><td></td><td>정상거래</td></tr></tbody></table></div><p> </p><p>○ 2021년 3월 후원금( 809,550원)</p><p>-CMS (339,550원)</p><p>1. cms총원: 37명</p><p>2. 총합계: 350,000원</p><p>3. CMS출금 수수료: - 10,450원</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="2">cms후원</td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td></tr><tr><td>고숙현</td><td>곽진희</td><td>김경민</td><td>김남수</td><td>김은숙</td><td>김정</td><td>노금택</td><td>노선호</td><td>노준호</td><td>박명환</td></tr><tr><td>박은진</td><td>박종진</td><td>박준석</td><td>박지현</td><td>박현주</td><td>서순옥</td><td>신문수</td><td>안재성</td><td>어울림</td><td>우선미</td></tr><tr><td>이대영</td><td>이수현</td><td>이종희</td><td>이철호</td><td>이희주</td><td>전다인</td><td>전다혜</td><td>전연수</td><td>전윤빈</td><td>전진영</td></tr><tr><td>전철주</td><td>정광석</td><td>정성주</td><td>최양석</td><td>최회숙</td><td>한수연</td><td>한승래</td><td><br><br></td><td><br><br></td><td></td></tr></tbody></table></div><p> </p><p>-계좌이체(470,000원)</p><p>●계좌이체 총원: 17명</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td colspan="2">계좌이체 후원</td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td><td><br><br></td></tr><tr><td>김애희</td><td>김예영</td><td>김옥미</td><td>박경아</td><td>박대희</td><td>박종선</td><td>박희연</td><td>서경구</td><td>안재성</td><td>윤재연</td></tr><tr><td>윤창환</td><td>이승희</td><td>이현주</td><td>전복순</td><td>정미숙</td><td>정연옥</td><td>정일수</td><td><br><br></td><td><br><br></td><td></td></tr></tbody></table></div><p> </p><p>○ 2021년 3월 지출 ( 1,257,271원)</p><p> </p><p>-사무비 (475,771원)</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>140,540원</td></tr><tr><td>공공요금</td><td>36,860원</td></tr><tr><td>차량비</td><td>60,871원</td></tr><tr><td>기타운영비</td><td>17,500원</td></tr><tr><td>합계</td><td>475,771원</td></tr></tbody></table></div><p> </p><p> </p><p>-사업비 (781,500원)</p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%;" border="1"><tbody><tr><td>네트워크 분담금</td><td>100,000원</td></tr><tr><td>연대회의</td><td>30,000원</td></tr><tr><td>연대사업</td><td>31,500원</td></tr><tr><td>기타사업</td><td>620,000원</td></tr><tr><td>합계</td><td>781,500원</td></tr></tbody></table></div>