2024년 5060 어울림 회계장부(2023/12/30 ~2024/04/03)

<div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 100%; height: 448px;" border="1"><tbody><tr style="height: 70px;"><td style="width: 100%; height: 70px; text-align: center;" colspan="7">5060 어울림 회계장부 카카오 뱅크 3333 21 5938148(이*우)</td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px; text-align: center;">년도</td><td style="width: 6.93069%; height: 36px; text-align: center;">일자</td><td style="width: 34.7772%; height: 36px; text-align: center;">내용</td><td style="width: 8.91089%; height: 36px; text-align: center;">수입(원)</td><td style="width: 8.91089%; height: 36px; text-align: center;">지출(원)</td><td style="width: 8.91089%; height: 36px; text-align: center;">잔액(원)</td><td style="width: 25.7426%; height: 36px; text-align: center;">비고</td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;">'23</td><td style="width: 6.93069%; height: 36px; text-align: center;">12/30</td><td style="width: 34.7772%; height: 36px;">23년 이월분</td><td style="width: 8.91089%; height: 36px;">59,305</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">59,305</td><td style="width: 25.7426%; height: 36px;"></td></tr><tr style="height: 18px;"><td style="width: 5.81683%; height: 18px;">'24</td><td style="width: 6.93069%; height: 18px; text-align: center;">1/4</td><td style="width: 34.7772%; height: 18px;">아차산 트래킹 뒤풀이 잔금</td><td style="width: 8.91089%; height: 18px;">30,000</td><td style="width: 8.91089%; height: 18px;"></td><td style="width: 8.91089%; height: 18px;">89,305</td><td style="width: 25.7426%; height: 18px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;">1/9</td><td style="width: 34.7772%; height: 36px;">송도 센트럴 파크 뒤풀이 잔금</td><td style="width: 8.91089%; height: 36px;">60,000</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">149,305</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;">1/13</td><td style="width: 34.7772%; height: 36px;">인생횟집 대방어 벙개 잔금</td><td style="width: 8.91089%; height: 36px;">50,000</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">199,350</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;">1/20</td><td style="width: 34.7772%; height: 36px;">종각 애슐리 벙개 잔금</td><td style="width: 8.91089%; height: 36px;">21,000</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">220,350</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;"> 1/27</td><td style="width: 34.7772%; height: 36px;"> 금호산 매봉산 남산 둘레길 뒤풀이 잔금</td><td style="width: 8.91089%; height: 36px;">10,000</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">230,350</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;"> 2/12</td><td style="width: 34.7772%; height: 36px;"> 종로 육미식당 번개 잔금</td><td style="width: 8.91089%; height: 36px;">74,000</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">304,350</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 36px;"><td style="width: 5.81683%; height: 36px;"> </td><td style="width: 6.93069%; height: 36px; text-align: center;"> 2/27</td><td style="width: 34.7772%; height: 36px;"> 왜목마을 벙개 잔금</td><td style="width: 8.91089%; height: 36px;">21,500</td><td style="width: 8.91089%; height: 36px;"></td><td style="width: 8.91089%; height: 36px;">325,850</td><td style="width: 25.7426%; height: 36px;"> </td></tr><tr style="height: 54px;"><td style="width: 5.81683%; height: 54px;"> </td><td style="width: 6.93069%; height: 54px; text-align: center;"> 3/7</td><td style="width: 34.7772%; height: 54px;"> 신마포갈매기 종각역 점 급벙개 잔금</td><td style="width: 8.91089%; height: 54px;">13,000</td><td style="width: 8.91089%; height: 54px;"></td><td style="width: 8.91089%; height: 54px;">338,350</td><td style="width: 25.7426%; height: 54px;"> 푸른하늘 전임 총무운영자님 으로부터 카페자금 인수 </td></tr><tr style="height: 18px;"><td style="width: 5.81683%; height: 18px;"> </td><td style="width: 6.93069%; height: 18px; text-align: center;">3/12 </td><td style="width: 34.7772%; height: 18px;"> 안면도 꽃지해변 여행잔금</td><td style="width: 8.91089%; height: 18px;">96,000</td><td style="width: 8.91089%; height: 18px;"></td><td style="width: 8.91089%; height: 18px;">434,350</td><td style="width: 25.7426%; height: 18px;"> </td></tr><tr><td style="width: 5.81683%;"> </td><td style="width: 6.93069%; text-align: center;">3/14</td><td style="width: 34.7772%;">봉산 둘레길 트레킹 뒤풀이 잔금</td><td style="width: 8.91089%;">69,000</td><td style="width: 8.91089%;"></td><td style="width: 8.91089%;">503,350</td><td style="width: 25.7426%;"> </td></tr><tr><td style="width: 5.81683%;"> </td><td style="width: 6.93069%; text-align: center;">3/19 </td><td style="width: 34.7772%;"> 북한산 구름정원길 둘레길 뒤풀이 잔금</td><td style="width: 8.91089%;">10,000</td><td style="width: 8.91089%;"></td><td style="width: 8.91089%;">513,350</td><td style="width: 25.7426%;"> </td></tr><tr><td style="width: 5.81683%;"> </td><td style="width: 6.93069%; text-align: center;"> 3/30</td><td style="width: 34.7772%;"> 서울대공원 둘레길 트레킹 뒤풀이 잔금</td><td style="width: 8.91089%;">15,000</td><td style="width: 8.91089%;"></td><td style="width: 8.91089%;">528,350</td><td style="width: 25.7426%;"> </td></tr><tr><td style="width: 5.81683%;"> </td><td style="width: 6.93069%; text-align: center;"> 4/3</td><td style="width: 87.2525%;" colspan="5"> 수화 카페총무 운영자님께 카페 잔금 전액 송금 처리함.(528,350원)</td></tr></tbody></table></div>