|
2023년도
(사)충청사람과문화 기부금
(351-1191-42174-43) |
| |
|
|
|
|
|
|
(단위: 원) |
| 구분 |
거래일시 |
거래기록사항 |
입금금액 |
출금금액 |
거래후잔액 |
이체메모 |
| |
2022.12.31 |
전월이월 |
|
|
1,490,120 |
|
| 1 |
2023-01-09 |
금마농협 |
20,000 |
|
1,510,120 |
|
| 2 |
2023-01-13 |
광천농협12,1 |
60,000 |
|
1,570,120 |
|
| 3 |
2023-01-20 |
배연정 |
|
200,000 |
1,370,120 |
설떡국나눔 |
| 4 |
2023-02-07 |
금마농협 |
20,000 |
|
1,390,120 |
|
| 5 |
2023-02-24 |
광천농협 |
30,000 |
|
1,420,120 |
|
| 6 |
2023-03-07 |
금마농협 |
20,000 |
|
1,440,120 |
|
| 7 |
2023-03-23 |
오미숙 |
240,000 |
|
1,680,120 |
|
| 8 |
2023-04-12 |
금마농협 |
20,000 |
|
1,700,120 |
|
| 9 |
2023-04-27 |
광천농협 |
60,000 |
|
1,760,120 |
|
| 10 |
2023-05-11 |
금마농협 |
20,000 |
|
1,780,120 |
|
| 11 |
2023-05-19 |
광천농협 |
30,000 |
|
1,810,120 |
|
| 12 |
2023-06-07 |
금마농협 |
20,000 |
|
1,830,120 |
|
| 13 |
2023-06-25 |
예금이자 |
79 |
|
1,830,199 |
|
| 14 |
2023-06-26 |
광천농협 |
30,000 |
|
1,860,199 |
|
| 15 |
2023-07-14 |
금마농협 |
20,000 |
|
1,880,199 |
|
| 16 |
2023-07-25 |
광천농협 |
30,000 |
|
1,910,199 |
|
| 17 |
2023-08-10 |
금마농협 |
20,000 |
|
1,930,199 |
|
| 18 |
2023-08-21 |
광천농협 |
30,000 |
|
1,960,199 |
|
| 19 |
2023-09-18 |
금마농협 |
20,000 |
|
1,980,199 |
|
| 20 |
2023-09-27 |
광천농협 |
30,000 |
|
2,010,199 |
|
| 21 |
2023-10-19 |
광천농협 |
30,000 |
|
2,040,199 |
|
| 22 |
2023-10-26 |
금마농협 |
20,000 |
|
2,060,199 |
|
| 23 |
2023-11-03 |
금마농협 |
20,000 |
|
2,080,199 |
|
| 24 |
2023-11-16 |
광천농협 |
30,000 |
|
2,110,199 |
|
| 25 |
2023-12-12 |
금마농협 |
20,000 |
|
2,130,199 |
|
| 26 |
2023-12-22 |
광천농협 |
30,000 |
|
2,160,199 |
|
| 27 |
2023-12-24 |
예금이자 |
99 |
|
2,160,298 |
|
| 합 계 |
870,178 |
200,000 |
|
|
|
