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날짜내용항목형태수입지출통화수입환산 (KRW)지출환산 (KRW)계이월 누계추가 설명
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2,000,000.001,965,002.99KRW2,000,000.001,968,289.0031,711.0031,711.00
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2012. 1. 1전 항목 이월금기타기타KRW0.000.000.000.00
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2012. 1. 3OOO 마트에서 장 보기식비카드90,000.00KRW0.0090,000.00-90,000.00-90,000.00쌀, 우유, 닭고기, 치즈
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2012. 1. 4애인과 데이트데이트카드50,000.00KRW0.0050,000.00-50,000.00-140,000.00
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2012. 1. 7OOO 결혼식 축의금사교현금50,000.00KRW0.0050,000.00-50,000.00-190,000.00
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2012. 1. 8교회 헌금기부현금30,000.00KRW0.0030,000.00-30,000.00-220,000.00
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2012. 1. 9앱스토어에서 전자사전 앱 구입교육카드2.99USD0.003,289.00-3,289.00-223,289.00
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2012. 1. 10차량 주유교통카드100,000.00KRW0.00100,000.00-100,000.00-323,289.00
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2012. 1. 10교보문고에서 책 구입교육현금60,000.00KRW0.0060,000.00-60,000.00-383,289.00
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2012. 1. 11교통카드 충전교통현금50,000.00KRW0.0050,000.00-50,000.00-433,289.00
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2012. 1. 12동창회 모임 회비사교현금30,000.00KRW0.0030,000.00-30,000.00-463,289.00
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2012. 1. 13플레이스테이션 3 게임 구입 - 언차티드 3취미카드60,000.00KRW0.0060,000.00-60,000.00-523,289.00
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2012. 1. 16부모님 용돈기타현금100,000.00KRW0.00100,000.00-100,000.00-623,289.00
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2012. 1. 20월급급여계좌이체2,000,000.00KRW2,000,000.000.002,000,000.001,376,711.00
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2012. 1. 21전기세, 수도세, 아파트 관리비공금계좌이체200,000.00KRW0.00200,000.00-200,000.001,176,711.00
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2012. 1. 23친구 아버지 수술해야 해서 돈 빌려줌기타현금100,000.00KRW0.00100,000.00-100,000.001,076,711.00
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2012. 1. 25적금, 계모임저축계좌이체800,000.00KRW0.00800,000.00-800,000.00276,711.00
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2012. 1. 25컴패션에서 결연 맺은 아이 후원기부계좌이체45,000.00KRW0.0045,000.00-45,000.00231,711.00
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2012. 1. 27자동차 할부금공금카드200,000.00KRW0.00200,000.00-200,000.0031,711.00
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