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352-9144-8781-53(한살림망포 가치상점) 입출금거래내역 (2021.09.15-2021.12.31)
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관항목거래일시출금금액입금금액거래후잔액거래기록사항
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9월수입2021/09/15
09:12:26		11,012원11,012원SHC120431895수입지출
4
9월수입2021/09/15
09:16:16		15,773원26,785원삼성카드가맹내역금액내역금액
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9월수입2021/09/15
10:25:32		15,596원42,381원KB997950589월수입₩354,539물품구매₩781,355
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9월수입2021/09/15
12:13:05		27,181원69,562원현16276512010월수입₩404,803한살림배분금₩206,009
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물품구매2021/09/15
22:38:50		31,900원37,662원구연산10kg11월수입₩296,850교통비/식비₩94,900
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교통비/식비2021/09/16
16:52:44		22,450원15,212원물품셋팅2회차비12월수입₩320,164소모품비₩18,000
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9월수입2021/09/17
09:19:07		3,483원18,695원삼성카드가맹이자₩9기타수수료₩30,000
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9월수입2021/09/17
09:23:37		12,438원31,133원SHC120431895수입합계₩1,376,365지출합계₩1,130,264₩246,101
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9월수입2021/09/17
10:16:58		2,985원34,118원722747725BC오류입금₩979,236오류출금₩979,236
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9월수입2021/09/17
10:25:05		11,111원45,229원KB99795058
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9월수입2021/09/23
09:06:54		5,952원51,181원SHC120431895
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9월수입2021/09/23
10:17:46		24,206원75,387원삼성카드가맹
15
9월수입2021/09/23
10:17:46		19,642원95,029원삼성카드가맹
16
9월수입2021/09/23
10:17:46		20,634원115,663원삼성카드가맹
17
9월수입2021/09/24
09:23:08		2,976원118,639원SHC120431895
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9월수입2021/09/24
10:25:39		5,970원124,609원KB99795058
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9월수입2021/09/24
10:35:39		14,826원139,435원722747725BC
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9월수입2021/09/24
12:12:20		5,556원144,991원현162765120
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이자2021/09/26
08:53:15		5원144,996원
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9월수입2021/09/27
09:15:20		17,757원162,753원삼성카드가맹
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9월수입2021/09/27
10:05:09		2,976원165,729원롯데99534998
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소모품비2021/09/27
10:46:06		5,000원160,729원유리병,보관함
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교통비/식비2021/09/27
13:50:10		8,450원152,279원한살림교통비
26
물품구매2021/09/27
14:02:13		48,000원104,279원샴푸바
27
오류출금2021/09/27
18:10:50		104,279원0원NH기업카드
28
9월수입2021/09/28
07:10:49		2,985원2,985원하나90484136
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오류출금2021/09/28
08:01:25		2,985원0원NH기업카드
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9월수입2021/09/28
09:13:32		10,714원10,714원SHC120431895
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오류출금2021/09/28
09:13:39		10,714원0원NH기업카드
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9월수입2021/09/28
10:16:35		18,806원18,806원KB99795058
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오류출금2021/09/28
10:16:42		18,806원0원NH기업카드
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9월수입2021/09/28
11:16:33		26,766원26,766원722747725BC
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오류출금2021/09/28
11:16:40		26,766원0원NH기업카드
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오류입금2021/09/28
12:00:47		502,972원502,972원가치상점카드
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오류출금2021/09/28
12:00:49		446,686원56,286원NH기업카드
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오류입금2021/09/28
12:01:49		104,279원160,565원가치상점카드값
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9월수입2021/09/28
13:10:27		34,522원195,087원현162765120
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오류입금2021/09/28
23:02:03		2,985원198,072원가치상점카드값
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9월수입2021/09/29
09:08:57		26,784원224,856원SHC120431895
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9월수입2021/09/30
09:13:05		10,416원235,272원삼성카드가맹
43
9월수입2021/09/30
10:27:32		3,472원238,744원722747725BC
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오류입금2021/09/30
14:11:51		500원239,244원우선식(낯설여관)
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10월수입2021/10/01
09:08:57		5,961원245,205원SHC120431895
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10월수입2021/10/01
10:19:08		5,556원250,761원722747725BC
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10월수입2021/10/01
10:51:37		2,976원253,737원현162765120
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오류출금2021/10/01
21:39:39		500원253,237원낯설여관
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물품구매2021/10/01
21:59:48		141,600원111,637원9/27물건값
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10월수입2021/10/05
09:14:11		7,936원119,573원삼성카드가맹
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10월수입2021/10/05
09:14:11		6,845원126,418원삼성카드가맹
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10월수입2021/10/05
09:14:11		8,730원135,148원삼성카드가맹
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10월수입2021/10/05
10:21:41		18,749원153,897원KB99795058
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10월수입2021/10/06
05:10:09		5,771원159,668원NH156710979
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10월수입2021/10/06
09:11:37		2,976원162,644원삼성카드가맹
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10월수입2021/10/06
09:17:12		11,723원174,367원SHC120431895
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10월수입2021/10/06
10:16:49		31,546원205,913원722747725BC
58
10월수입2021/10/06
11:15:08		9,424원215,337원KB99795058
59
10월수입2021/10/07
09:10:00		2,778원218,115원SHC120431895
60
10월수입2021/10/07
10:15:32		16,716원234,831원KB99795058
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소모품비2021/10/07
20:49:36		3,000원231,831원칫솔꽂니
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소모품비2021/10/07
20:50:21		10,000원221,831원치약샘플
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10월수입2021/10/08
09:15:00		20,535원242,366원삼성카드가맹
64
물품구매2021/10/09
08:33:44		123,120원119,246원10/8물건값
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교통비/식비2021/10/09
13:22:51		14,100원105,146원10/8교통비
66
10월수입2021/10/12
05:09:04		7,960원113,106원NH156710979
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10월수입2021/10/12
10:28:52		2,976원116,082원KB99795058
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10월수입2021/10/12
11:33:11		10,912원126,994원현162765120
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10월수입2021/10/13
07:43:39		1,984원128,978원하나90484136
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10월수입2021/10/13
09:16:32		2,985원131,963원SHC120431895
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10월수입2021/10/13
10:10:48		27,602원159,565원KB99795058
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10월수입2021/10/13
11:12:59		9,821원169,386원722747725BC
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기타수수료2021/10/13
14:17:49		30,000원139,386원신화정보시스템(주소변경수수료)
74
오류입금2021/10/13
14:27:31		28,500원167,886원신소연(재재상점)
75
오류출금2021/10/13
23:22:23		28,500원139,386원신소현(재재상점)
76
10월수입2021/10/14
10:08:44		8,333원147,719원현162765120
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10월수입2021/10/15
10:28:55		5,556원153,275원KB99795058
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10월수입2021/10/18
09:09:02		18,943원172,218원SHC120431895
79
10월수입2021/10/18
10:16:31		2,976원175,194원삼성카드가맹
80
10월수입2021/10/18
10:16:31		7,936원183,130원삼성카드가맹
81
10월수입2021/10/19
05:11:26		4,230원187,360원NH156710979
82
10월수입2021/10/19
10:14:13		5,771원193,131원722747725BC
83
10월수입2021/10/19
10:25:41		1,990원195,121원KB99795058
84
10월수입2021/10/19
10:54:06		5,258원200,379원현162765120
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물품구매2021/10/20
04:18:40		36,000원164,379원황마수세미
86
10월수입2021/10/20
10:20:45		9,028원173,407원722747725BC
87
10월수입2021/10/20
10:59:47		4,960원178,367원현162765120
88
10월수입2021/10/21
10:23:55		5,556원183,923원KB99795058
89
10월수입2021/10/21
11:24:51		13,690원197,613원현162765120
90
10월수입2021/10/25
09:21:41		2,976원200,589원삼성카드가맹
91
10월수입2021/10/25
09:21:41		7,936원208,525원삼성카드가맹
92
10월수입2021/10/25
09:21:41		2,976원211,501원삼성카드가맹
93
10월수입2021/10/25
10:21:34		2,976원214,477원KB99795058
94
10월수입2021/10/25
10:34:06		2,976원217,453원722747725BC
95
10월수입2021/10/25
11:24:40		2,976원220,429원현162765120
96
10월수입2021/10/26
07:21:00		7,960원228,389원하나90484136
97
10월수입2021/10/26
09:18:07		10,912원239,301원SHC120431895
98
물품구매2021/10/27
19:43:59		129,595원109,706원10/27ㅁ물건값
99
교통비/식비2021/10/27
21:57:45		8,400원101,306원10/27차비
100
10월수입2021/10/28
10:56:58		16,269원117,575원현162765120