ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
10월10월
3
예약금6,200,000
4
현금9,532,000입실료77,247,500
5
계좌이체33,080,000물품비2,043,000
6
카드55,318,500마사지13,940,000
7
지역화폐3,800,000케드마
8
합계97,930,500합계99,430,500
9
결제현황일월화수목금토결제현황일월화수목금토
10
00123450012345
11
현금0000000예약금0000000
12
계좌이체000-200,00000500,000입실료000-200,00000500,000
13
카드00027,000142,0002,170,0000물품비00027,000142,00020,0000
14
지역화폐001,300,0000000마사지000002,150,0000
15
합계000-173,000142,0002,170,000500,000케드마0000000
16
6789101112합계000-173,000142,0002,170,000500,000
17
현금-240,00002,800,000000500,0006789101112
18
계좌이체01,300,000-200,0006,400,0002,550,0000100,000예약금000600,000300,000600,0000
19
카드670,0001,000,000485,0001,027,5003,091,0002,770,0002,450,000입실료003,100,0006,667,5005,050,0001,700,0002,600,000
20
지역화폐00500,000500,000000물품비20,000300,00035,000160,00041,00020,0000
21
합계430,0002,300,0003,085,0007,427,5005,641,0002,770,0003,050,000마사지410,0002,000,000450,0000750,000450,000450,000
22
13141516171819케드마02,000,000450,0000750,000450,000450,000
23
현금300,00000400,00003,867,0000합계430,0002,300,0003,585,0007,427,5006,141,0002,770,0003,050,000
24
계좌이체01,000,0001,500,000-920,000-15,0001,480,0001,900,00013141516171819
25
카드3,120,0008,220,0002,235,000410,00057,00035,0006,400,000예약금600,000300,000800,0000002,000,000
26
지역화폐0000000입실료2,800,0008,900,0001,500,0000-50,0005,300,0006,300,000
27
합계3,420,0009,220,0003,735,000-110,00042,0005,382,0008,300,000물품비20,00020,00035,000410,00092,00082,0000
28
20212223242526마사지001,400,000-520,000000
29
현금0020,00035,0000200,0000케드마0000000
30
계좌이체1,100,000-500,000300,00035,000600,000-2,700,0003,400,000합계3,420,0009,220,0003,735,000-110,00042,0005,382,0008,300,000
31
카드2,600,0003,761,0002,680,00097,000187,0004,925,000167,00020212223242526
32
지역화폐1,000,000500,00000000예약금0-200,000300,0000600,0000300,000
33
합계3,700,0003,261,0003,000,000167,000787,0002,425,0003,567,000입실료3,700,0003,000,0000002,390,0003,100,000
34
272829303100물품비061,00050,000167,00087,00035,000167,000
35
현금01,650,00000000마사지0900,0002,650,0000100,00000
36
계좌이체1,050,0000700,0002,500,00011,200,00000케드마0000000
37
카드1,350,000140,0002,046,000650,0002,406,00000합계3,700,0003,761,0003,000,000167,000787,0002,425,0003,567,000
38
지역화폐0000000272829303100
39
합계2,400,0001,790,0002,746,0003,150,00013,606,00000예약금0000000
40
0000000입실료2,400,000790,0002,700,0002,500,00012,500,00000
41
현금0000000물품비0046,00006,00000
42
계좌이체0000000마사지01,000,0000650,0001,100,00000
43
카드0000000케드마0000000
44
지역화폐0000000합계2,400,0001,790,0002,746,0003,150,00013,606,00000
45
합계0000000000000
46
예약금000000
47
입실료000000
48
일자현금계좌이체카드지역화폐합계물품비000000
49
10001,300,0000마사지000000
50
20-200,00027,0000-173,000케드마000000
51
300142,0000142,000합계0000000
52
4002,170,00002,170,000
53
50500,00000500,000
54
6-240,0000670,0000430,000
55
701,300,0001,000,00002,300,000일자예약금입실료물품비마사지케드마합계
56
82,800,000-200,000485,000500,0003,085,00010000 - 0
57
906,400,0001,027,500500,0007,427,50020-200,00027,0000 - -173,000
58
1002,550,0003,091,0005,641,000300142,0000 - 142,000
59
11002,770,00002,770,00040020,0002,150,000 - 2,170,000
60
12500,000100,0002,450,00003,050,00050500,00000 - 500,000
61
13300,00003,120,00003,420,00060020,000410,000 - 430,000
62
1401,000,0008,220,00009,220,000700300,0002,000,000 - 2,300,000
63
1501,500,0002,235,00003,735,000803,100,00035,000450,000 - 3,585,000
64
16400,000-920,000410,0000-110,0009600,0006,667,500160,0000 - 7,427,500
65
170-15,00057,000042,00010300,0005,050,00041,000750,000 - 6,141,000
66
183,867,0001,480,00035,00005,382,00011600,0001,700,00020,000450,000 - 2,770,000
67
1901,900,0006,400,00008,300,0001202,600,0000450,000 - 3,050,000
68
2001,100,0002,600,0001,000,0003,700,00013600,0002,800,00020,0000 - 3,420,000
69
210-500,0003,761,000500,0003,261,00014300,0008,900,00020,0000 - 9,220,000
70
2220,000300,0002,680,00003,000,00015800,0001,500,00035,0001,400,000 - 3,735,000
71
2335,00035,00097,0000167,0001600410,000-520,000 - -110,000
72
240600,000187,0000787,000170-50,00092,0000 - 42,000
73
25200,000-2,700,0004,925,00002,425,0001805,300,00082,0000 - 5,382,000
74
2603,400,000167,00003,567,000192,000,0006,300,00000 - 8,300,000
75
2701,050,0001,350,00002,400,0002003,700,00000 - 3,700,000
76
281,650,0000140,00001,790,00021-200,0003,000,00061,000900,000 - 3,761,000
77
290700,0002,046,00002,746,00022300,000050,0002,650,000 - 3,000,000
78
3002,500,000650,00003,150,0002300167,0000 - 167,000
79
31011,200,0002,406,000013,606,00024600,000087,000100,000 - 787,000
80
총합계9,532,00033,080,00055,318,5003,800,00097,930,5002502,390,00035,00002,425,000
81
26300,0003,100,000167,0000 - 3,567,000
82
2702,400,00000 - 2,400,000
83
280790,00001,000,000 - 1,790,000
84
2902,700,00046,0000 - 2,746,000
85
3002,500,0000650,000 - 3,150,000
86
31012,500,0006,0001,100,000 - 13,606,000
87
총합계6,200,00077,247,5002,043,00013,940,000 - 99,430,500
88
89
90
91
92
93
94
95
96
97
98
99
100