2024년 1/4분기 재무현황(1월)

<p> </p><p> </p><p style="text-align: justify;"><span style="color: #333333; background-color: #ffffff;" data-ke-size="size18"><span style="color: #ee2323;"><b>2024년 1/4분기 재무현황표  (1월)</b></span></span><br><span style="color: #333333; background-color: #ffffff;" data-ke-size="size18"><span style="color: #000000;"><b>국민은행 051001-04-244931 신대균                                                                                    </b></span></span></p><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignCenter" style="width: 98.2637%; height: 810px;" border="1"><tbody><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">일자</td><td style="width: 25.0549%; height: 18px;">       내                역</td><td style="width: 12.2112%; height: 18px;">   수       입</td><td style="width: 11.1481%; height: 18px;"> 지    출</td><td style="width: 15.0077%; height: 18px;">  잔    액</td><td style="width: 28.2997%; height: 18px;">        비              고</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1- 5</td><td style="width: 25.0549%; height: 18px;">통장개설</td><td style="width: 12.2112%; height: 18px;">     10,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">  10,000</td><td style="width: 28.2997%; height: 18px;">신대균회장</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1- 9</td><td style="width: 25.0549%; height: 18px;">협회재무인계</td><td style="width: 12.2112%; height: 18px;"> 1,469,352</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 1,479,352</td><td style="width: 28.2997%; height: 18px;">3대 협회 잔액 인계</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-10</td><td style="width: 25.0549%; height: 18px;">24년정기총회</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;"> 476,600</td><td style="width: 15.0077%; height: 18px;"> 1,002,752</td><td style="width: 28.2997%; height: 18px;"> 마루샤브(구의점)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-12</td><td style="width: 25.0549%; height: 18px;">김기호 부회장 분담금</td><td style="width: 12.2112%; height: 18px;">   200,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 1,202,752</td><td style="width: 28.2997%; height: 18px;">부회장분담금(세종)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">전예필 이사 분담금</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 1,302,752 </td><td style="width: 28.2997%; height: 18px;">이사분담금(세종)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">인재모 년회비및 임원분담금</td><td style="width: 12.2112%; height: 18px;"> 1,290,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 2,592,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">임명장 선수금</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">   45,000</td><td style="width: 15.0077%; height: 18px;"> 2,547,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">회장 분담금</td><td style="width: 12.2112%; height: 18px;">   500,000   </td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 3,047,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">워커힐클럽 임원분담금</td><td style="width: 12.2112%; height: 18px;">   900,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 3,947,752</td><td style="width: 28.2997%; height: 18px;">부회장2,임원5</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-14</td><td style="width: 25.0549%; height: 18px;">김영기 수석부회장 분담금</td><td style="width: 12.2112%; height: 18px;">   300,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 4,247,752</td><td style="width: 28.2997%; height: 18px;">용마</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">채복녀 이사 분담금</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 4,347,752</td><td style="width: 28.2997%; height: 18px;">용마</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">세종 년회비및임원분담금</td><td style="width: 12.2112%; height: 18px;"> 1,330,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 5,677,752</td><td style="width: 28.2997%; height: 18px;">31명년회비및임원분담금</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-15</td><td style="width: 25.0549%; height: 18px;">임명장 제작 잔금</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">   25,000</td><td style="width: 15.0077%; height: 18px;"> 5,652,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-17</td><td style="width: 25.0549%; height: 18px;">워커힐 클럽 연회비</td><td style="width: 12.2112%; height: 18px;">   570,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 6,222,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-18</td><td style="width: 25.0549%; height: 18px;">이미용</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 6,322,752</td><td style="width: 28.2997%; height: 18px;">용마 이사</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">최용원(용마클럽회장)</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 6,422,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">김순자(용마클럽이사)</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 6,522,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-19</td><td style="width: 25.0549%; height: 18px;">아차산 년회비 </td><td style="width: 12.2112%; height: 18px;">   870,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 7,392,752</td><td style="width: 28.2997%; height: 18px;">29명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">아차산 임원분담금</td><td style="width: 12.2112%; height: 18px;">   500,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 7,892,752</td><td style="width: 28.2997%; height: 18px;">4명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">워커힐황효진</td><td style="width: 12.2112%; height: 18px;">    30,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 7,922,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">까치연회비 .임원분담금</td><td style="width: 12.2112%; height: 18px;"> 1,330,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;"> 9,252,752</td><td style="width: 28.2997%; height: 18px;">21명.임원6명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">용마클럽 연회비</td><td style="width: 12.2112%; height: 18px;"> 1,140,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">10,392,752</td><td style="width: 28.2997%; height: 18px;">38명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-20</td><td style="width: 25.0549%; height: 18px;">평강클럽연회비</td><td style="width: 12.2112%; height: 18px;"> 2,240,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">12,632,752</td><td style="width: 28.2997%; height: 18px;">48명 임원8명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">아차산 홍옥화</td><td style="width: 12.2112%; height: 18px;">    50,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">12,682,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">아차산 길병옥</td><td style="width: 12.2112%; height: 18px;">    50,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">12,732,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">까치 손서후 연회비</td><td style="width: 12.2112%; height: 18px;">    30,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">12,762,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">위서영 (신생클럽)</td><td style="width: 12.2112%; height: 18px;">   210,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">12,972,752</td><td style="width: 28.2997%; height: 18px;">7명(현 나루클럽)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">정순남(나루)</td><td style="width: 12.2112%; height: 18px;"> 1,750,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">14,722,752</td><td style="width: 28.2997%; height: 18px;">35몀</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">까치 송동우</td><td style="width: 12.2112%; height: 18px;">     30,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">14,752,752</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-22</td><td style="width: 25.0549%; height: 18px;">감사패 대납지출</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;"> 140,000</td><td style="width: 15.0077%; height: 18px;">14,612,752</td><td style="width: 28.2997%; height: 18px;">신대균회장</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">명함제작 7명지출</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">   90,000</td><td style="width: 15.0077%; height: 18px;">14,522,752</td><td style="width: 28.2997%; height: 18px;">신지은</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">    "  "        "  "  수수료</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">       400</td><td style="width: 15.0077%; height: 18px;">14,522,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">용마 이세온 이사분담금</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">14,622,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">용마 공순옥 이사분담금</td><td style="width: 12.2112%; height: 18px;">   100,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">14,722,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-23</td><td style="width: 25.0549%; height: 18px;">온달클럽연회비.임원분담금</td><td style="width: 12.2112%; height: 18px;"> 1,210,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">15,932,352</td><td style="width: 28.2997%; height: 18px;">27명 임원4명</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-25</td><td style="width: 25.0549%; height: 18px;">(서울시 협회 년회비송금)</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">(4,305,500)</td><td style="width: 15.0077%; height: 18px;"></td><td style="width: 28.2997%; height: 18px;">(송금한도초과로 회장님대납)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">대납금 인출</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">1,000,000</td><td style="width: 15.0077%; height: 18px;">14,932,352</td><td style="width: 28.2997%; height: 18px;">신대균 협회장</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">이은숙</td><td style="width: 12.2112%; height: 18px;">   100,000  </td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">15,032,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-26</td><td style="width: 25.0549%; height: 18px;">대납금 인출</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">1,000,000</td><td style="width: 15.0077%; height: 18px;">14,032,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-29</td><td style="width: 25.0549%; height: 18px;">대납금인출</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">1,000,000</td><td style="width: 15.0077%; height: 18px;">13,032,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">채희정(용마)</td><td style="width: 12.2112%; height: 18px;">    30,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">13,062,352</td><td style="width: 28.2997%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">체육인대회 참가비지원</td><td style="width: 12.2112%; height: 18px;">    50,000</td><td style="width: 11.1481%; height: 18px;"></td><td style="width: 15.0077%; height: 18px;">13,112,352</td><td style="width: 28.2997%; height: 18px;">신대균,김영기,김기호,김승돈,김영옥)</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;">1-30</td><td style="width: 25.0549%; height: 18px;">광진구 협회비 송금</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">  200,000</td><td style="width: 15.0077%; height: 18px;">12,912,352</td><td style="width: 28.2997%; height: 18px;">서을특별시 파크골프협회</td></tr><tr style="height: 18px;"><td style="width: 8.2785%; height: 18px;"></td><td style="width: 25.0549%; height: 18px;">양천구장 사용</td><td style="width: 12.2112%; height: 18px;"></td><td style="width: 11.1481%; height: 18px;">    50,000</td><td style="width: 15.0077%; height: 18px;">12,862,352   </td><td style="width: 28.2997%; height: 18px;">신대균협회장 전달</td></tr></tbody></table></div><div class="table-wrap"><table data-ke-type="table" data-ke-align="alignLeft" style="width: 98.4868%; height: 253px;" border="1"><tbody><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;">1-30</td><td style="width: 24.4864%; height: 18px;">대납금 인출</td><td style="width: 12.3792%; height: 18px;"></td><td style="width: 13.8375%; height: 18px;">1,000,000</td><td style="width: 12.7031%; height: 18px;">11,862,352</td><td style="width: 25.6436%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;">1-31</td><td style="width: 24.4864%; height: 18px;">대납금인출</td><td style="width: 12.3792%; height: 18px;"></td><td style="width: 13.8375%; height: 18px;">  305,000</td><td style="width: 12.7031%; height: 18px;">11,557,352</td><td style="width: 25.6436%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;"></td><td style="width: 24.4864%; height: 18px;">신입회비(양경례)</td><td style="width: 12.3792%; height: 18px;">    80,000</td><td style="width: 13.8375%; height: 18px;"></td><td style="width: 12.7031%; height: 18px;">11,637,352</td><td style="width: 25.6436%; height: 18px;">나루(포제스)</td></tr><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;"></td><td style="width: 24.4864%; height: 18px;">신입회비 (이동수)</td><td style="width: 12.3792%; height: 18px;">    80,000</td><td style="width: 13.8375%; height: 18px;"></td><td style="width: 12.7031%; height: 18px;">11,717,352</td><td style="width: 25.6436%; height: 18px;">나루</td></tr><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;"></td><td style="width: 24.4864%; height: 18px;">명함제작 9명</td><td style="width: 12.3792%; height: 18px;"></td><td style="width: 13.8375%; height: 18px;">  110,000</td><td style="width: 12.7031%; height: 18px;">11,607,352</td><td style="width: 25.6436%; height: 18px;"></td></tr><tr style="height: 18px;"><td style="width: 8.84701%; height: 18px;"></td><td style="width: 24.4864%; height: 18px;"></td><td style="width: 12.3792%; height: 18px;"></td><td style="width: 13.8375%; height: 18px;"></td><td style="width: 12.7031%; height: 18px;"></td><td style="width: 25.6436%; height: 18px;"></td></tr></tbody></table></div><p> </p>