꼬레아닷컴 회계장부

 

날짜 내역 금액 잔액 첨부파일
2014-08-31 2ª 수지침 구입 -2,200.00 48,899.80   영수증보기
2014-08-31 쿰 이용료 -1,000.00 51,099.80  
2014-08-31 수지침 회원 기부금 1,055.00 52,099.80  
2014-07-22 1ª 수지침 구입 -500.00 51,044.80   영수증보기
2014-06-23 casa da graca-construcao 08/10 -2,000.00 51,544.80   영수증보기
2014-06-23 casa da graca-construcao 07/10 -2,000.00 53,544.80   영수증보기
2014-06-23 casa da graca-construcao 06/10 -2,000.00 55,544.80   영수증보기
2014-06-23 + 0.53 57,544.80  
2014-06-23 1sim ultimodoacao 86.00 57,544.27  
2014-06-02 casa da graca-construcao 05/10 -2,000.00 57,458.27   영수증보기
2014-06-02 casa da graca-construcao 4/10 -2,000.00 59,458.27   영수증보기
2014-05-14 hanin bok ji (6~12) prometido. antecipado -3,500.00 61,458.27   영수증보기
2014-05-08 Cartao ACCamargo-recibo 0.00 64,958.27   영수증보기
2014-05-08 Cartao ACCamargo-restante -2,700.00 64,958.27  
2014-05-05 N-208 / No.3(24o) 1,500.00 67,658.27  
2014-05-04 hanin bok ji - 05/12 -500.00 66,158.27   영수증보기
2014-05-02 casa da graca-construcao 3/10 -2,000.00 66,658.27   영수증보기
2014-05-02 N-207 / No.4(3/10) 500.00 68,658.27  
2014-04-18 N-206/ Cartao / Sr.Alvaro Moreira 200.00 68,158.27  
2014-04-11 casa da graca-construcao 2/10 -2,000.00 67,958.27   영수증보기
2014-04-11 N-205 / SN-Prop VA 300.00 69,958.27  
2014-04-10 Cartao ACCamargo-sinal -1,800.00 69,658.27   영수증보기
2014-04-10 N-204/ Cartao / Sra. Park 250.00 71,058.27  
2014-04-10 N-203/ Cartao / Terra 1,000.00 70,808.27  
2014-04-10 N-202/ Cartao / love latte 200.00 69,808.27  
2014-04-10 N-201/ Cartao / No.4 950.00 69,608.27  
2014-04-10 N-200 / Cartao / Dna. Marina 100.00 68,658.27  
2014-04-10 N-199 / Cartao / jong 250.00 68,558.27  
2014-04-10 N-198 / Cartao / teca 50.00 68,308.27  
2014-04-10 N-197 / Cartao / myul-tchi 200.00 68,258.27  
2014-04-10 N-196 / Cartao / mee-nyeo 500.00 68,058.27  
2014-04-10 N-195 / Cartao / il-sim 500.00 67,558.27  
2014-04-10 Accamargo Card-Design -200.00 67,058.27   영수증보기
2014-04-05 N-194 / No.4(2/10) 500.00 67,258.27  
2014-04-05 N-193 / No.3(23o) 1,500.00 66,758.27  
2014-04-04 hanin bok ji - 04/12 -500.00 65,258.27  
2014-03-18 casa da graca-construcao1/10 -2,000.00 65,758.27   영수증보기
2014-03-18 N-192 / No.4 500.00 67,758.27  
2014-03-16 casa da graca -1,000.00 67,258.27   영수증보기
2014-03-11 N-191 / SN-Prop VA 300.00 68,258.27  
2014-03-11 N-190 / Park Acup. 300.00 67,958.27  
2014-03-10 hanin bok ji - 03/12 -500.00 67,658.27   영수증보기
2014-03-05 N-189 / No.3(22o) 1,500.00 68,158.27  
2014-02-21 N-188/ No.1(33o,34o) 200.00 66,658.27  
2014-02-19 N-187 / Sra.Terra 215.00 66,458.27  
2014-02-17 N-186 / Samanco 203.00 66,243.27  
2014-02-14 hanin bok ji - 02/12 -500.00 66,040.27  
2014-02-11 N-185 / SN-Prop VA 300.00 66,540.27  
2014-02-03 N-185 / No.3(21o) 1,500.00 66,240.27  
2014-01-21 N-184 / Bradesco Juros 642.06 64,740.27  
2014-01-20 N-183 / Samanco 50.00 64,098.21  
2014-01-14 hanin bok ji - 01/12 -500.00 64,048.21   영수증보기
2014-01-13 N-182 / SN-Prop VA 300.00 64,548.21  
2014-01-11 N-181 / Park Acup. 300.00 64,248.21  
2014-01-06 N-180 / No.3(20o) 1,500.00 63,948.21  
2014-01-03 N-179/ No.1(32o) 100.00 62,448.21  
2013-12-16 N-178 / SN-Prop VA 300.00 62,348.21  
2013-12-09 N-177 / Samanco 400.00 62,048.21  
2013-12-09 N-176/ No.1(31o) 100.00 61,648.21  
2013-12-09 N-174 / Venda 30.00 61,548.21