2019년 7월 결제내역(크래들)

	A	B	C	D	E	F	G	H	J	K	L	M	N	O	P	Q
1
2	7월								7월
3															예약금	4,500,000
4							현금	1,260,000							입실료	92,990,000
5							계좌이체	43,530,000							물품비	1,444,000
6							카드	81,244,000							마사지	27,100,000
7							지역화폐	3,000,000
8	지역화폐	0	0	500,000	0	0	0	126,034,000							합계	126,034,000
9	합계	0	7,648,000	630,000	772,000	227,000	5,020,000	토	결제현황	일	월	화	수	목	금	토
10			1	2	3	4	5	6			1	2	3	4	5	6
11	현금	0	0	0	20,000	0	0	0	예약금	0	0	0	0	200,000	0	600,000
12	계좌이체	0	3,800,000	0	650,000	200,000	2,700,000	0	입실료	0	6,300,000	0	0	0	5,000,000	1,800,000
13	카드	0	3,848,000	630,000	102,000	27,000	2,320,000	2,475,000	물품비	0	48,000	30,000	122,000	27,000	20,000	75,000
14								500,000	마사지	0	1,300,000	600,000	650,000	0	0	0
15								2,475,000	합계	0	7,648,000	630,000	772,000	227,000	5,020,000	2,475,000
16		7	8	9	10	11	12	13		7	8	9	10	11	12	13
17	현금	0	0	500,000	0	0	15,000	0	예약금	0	0	0	-300,000	300,000	300,000	300,000
18	계좌이체	500,000	3,600,000	0	-300,000	0	10,000	300,000	입실료	10,100,000	2,400,000	0	0	0	2,500,000	2,600,000
19	카드	9,640,000	135,000	1,000,000	87,000	2,500,000	3,450,000	2,600,000	물품비	40,000	35,000	0	87,000	0	25,000	0
20	지역화폐	0	0	0	0	0	0	0	마사지	0	1,300,000	1,500,000	0	2,200,000	650,000	0
21	합계	10,140,000	3,735,000	1,500,000	-213,000	2,500,000	3,475,000	2,900,000	합계	10,140,000	3,735,000	1,500,000	-213,000	2,500,000	3,475,000	2,900,000
22		14	15	16	17	18	19	20		14	15	16	17	18	19	20
23	현금	0	500,000	0	0	0	70,000	0	예약금	0	0	300,000	0	0	0	900,000
24	계좌이체	2,800,000	0	345,000	0	1,200,000	650,000	900,000	입실료	2,800,000	7,100,000	0	0	2,800,000	0	6,850,000
25	카드	35,000	7,900,000	92,000	2,300,000	3,450,000	1,046,000	8,082,000	물품비	35,000	0	137,000	0	0	166,000	32,000
26	지역화폐	0	0	0	0	0	500,000	0	마사지	0	1,300,000	0	2,300,000	1,850,000	1,600,000	1,200,000
27	합계	2,835,000	8,400,000	437,000	2,300,000	4,650,000	1,766,000	8,982,000	합계	2,835,000	8,400,000	437,000	2,300,000	4,650,000	1,766,000	8,982,000
28		21	22	23	24	25	26	27		21	22	23	24	25	26	27
29	현금	0	0	0	0	0	0	55,000	예약금	300,000	0	300,000	0	300,000	0	500,000
30	계좌이체	3,100,000	4,920,000	1,920,000	35,000	300,000	3,700,000	1,500,000	입실료	5,300,000	9,620,000	820,000	0	0	2,500,000	5,600,000
31	카드	3,170,000	5,350,000	745,000	2,550,000	155,000	220,000	4,670,000	물품비	20,000	0	45,000	35,000	55,000	20,000	125,000
32	지역화폐	0	0	0	0	1,000,000	0	0	마사지	650,000	650,000	1,500,000	2,550,000	100,000	1,400,000	0
33	합계	6,270,000	10,270,000	2,665,000	2,585,000	455,000	3,920,000	6,225,000	합계	6,270,000	10,270,000	2,665,000	2,585,000	455,000	3,920,000	6,225,000
34		28	29	30	31	0				28	29	30	31
35	현금	0	0	100,000	0	0	0	0	예약금	0	0	0	500,000	0	0
36	계좌이체	2,800,000	5,900,000	1,500,000	500,000	0	0	0	입실료	8,200,000	7,800,000	2,900,000	0	0	0
37	카드	5,435,000	4,500,000	2,550,000	180,000	0	0	0	물품비	35,000	0	50,000	180,000	0	0
38	지역화폐	0	500,000	0	0	0	0	0	마사지	0	2,600,000	1,200,000	0	0	0
39	합계	8,235,000	10,400,000	4,150,000	680,000	0	0	0	합계	8,235,000	10,400,000	4,150,000	680,000	0	0	0
40
41	현금	0	0	0	0	0	0	0	예약금	0	0	0	0	0	0
42	계좌이체	0	0	0	0	0	0	0	입실료	0	0	0	0	0	0
43	카드	0	0	0	0	0	0	0	물품비	0	0	0	0	0	0
44	지역화폐	0	0	0	0	0	0	0	마사지	0	0	0	0	0	0
45	합계	0	0	0	0	0	0	0	합계	0	0	0	0	0	0	0
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48	일자	현금	계좌이체	카드	지역화폐	합계
49	1	0	3,800,000	3,848,000	0	7,648,000				일자	예약금	입실료	물품비	마사지	합계
50	2	0	0	630,000	500,000	630,000				1	0	6,300,000	48,000	1,300,000	7,648,000
51	3	20,000	650,000	102,000	0	772,000				2	0	0	30,000	600,000	630,000
52	4	0	200,000	27,000	0	227,000				3	0	0	122,000	650,000	772,000
53	5	0	2,700,000	2,320,000	0	5,020,000				4	200,000	0	27,000	0	227,000
54	6	0	0	2,475,000	500,000	2,475,000				5	0	5,000,000	20,000	0	5,020,000
55	7	0	500,000	9,640,000	0	10,140,000				6	600,000	1,800,000	75,000	0	2,475,000
56	8	0	3,600,000	135,000	0	3,735,000				7	0	10,100,000	40,000	0	10,140,000
57	9	500,000	0	1,000,000	0	1,500,000				8	0	2,400,000	35,000	1,300,000	3,735,000
58	10	0	-300,000	87,000	0	-213,000				9	0	0	0	1,500,000	1,500,000
59	11	0	0	2,500,000	0	2,500,000				10	-300,000	0	87,000	0	-213,000
60	12	15,000	10,000	3,450,000	0	3,475,000				11	300,000	0	0	2,200,000	2,500,000
61	13	0	300,000	2,600,000	0	2,900,000				12	300,000	2,500,000	25,000	650,000	3,475,000
62	14	0	2,800,000	35,000	0	2,835,000				13	300,000	2,600,000	0	0	2,900,000
63	15	500,000	0	7,900,000	0	8,400,000				14	0	2,800,000	35,000	0	2,835,000
64	16	0	345,000	92,000	0	437,000				15	0	7,100,000	0	1,300,000	8,400,000
65	17	0	0	2,300,000	0	2,300,000				16	300,000	0	137,000	0	437,000
66	18	0	1,200,000	3,450,000	0	4,650,000				17	0	0	0	2,300,000	2,300,000
67	19	70,000	650,000	1,046,000	500,000	1,766,000				18	0	2,800,000	0	1,850,000	4,650,000
68	20	0	900,000	8,082,000	0	8,982,000				19	0	0	166,000	1,600,000	1,766,000
69	21	0	3,100,000	3,170,000	0	6,270,000				20	900,000	6,850,000	32,000	1,200,000	8,982,000
70	22	0	4,920,000	5,350,000	0	10,270,000				21	300,000	5,300,000	20,000	650,000	6,270,000
71	23	0	1,920,000	745,000	0	2,665,000				22	0	9,620,000	0	650,000	10,270,000
72	24	0	35,000	2,550,000	0	2,585,000				23	300,000	820,000	45,000	1,500,000	2,665,000
73	25	0	300,000	155,000	1,000,000	455,000				24	0	0	35,000	2,550,000	2,585,000
74	26	0	3,700,000	220,000	0	3,920,000				25	300,000	0	55,000	100,000	455,000
75	27	55,000	1,500,000	4,670,000	0	6,225,000				26	0	2,500,000	20,000	1,400,000	3,920,000
76	28	0	2,800,000	5,435,000	0	8,235,000				27	500,000	5,600,000	125,000	0	6,225,000
77	29	0	5,900,000	4,500,000	500,000	10,400,000				28	0	8,200,000	35,000	0	8,235,000
78	30	100,000	1,500,000	2,550,000	0	4,150,000				29	0	7,800,000	0	2,600,000	10,400,000
79	31	0	500,000	180,000	0	680,000				30	0	2,900,000	50,000	1,200,000	4,150,000
80	총합계	1,260,000	43,530,000	81,244,000	3,000,000	126,034,000				31	500,000	0	180,000	0	680,000
81										총합계	4,500,000	92,990,000	1,444,000	27,100,000	126,034,000
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