자금운용현황
자금운용현황을 일시, 예산현액, 전일누계(A), 수입액(B), 지출액(C), 잔액(A+B-C)=D, 자금운용 순으로 나열한 표입니다.
| 일시 |
예산현액 |
수입액(A) |
지출액(B) |
잔액(A-B)=C |
| 20230927 |
1,713,441 |
.
|
2,732
|
-2,732
|
| 20230926 |
1,713,441 |
.
|
343
|
-343
|
| 20230925 |
1,713,441 |
.
|
7,410
|
-7,410
|
| 20230924 |
1,713,441 |
.
|
.
|
0
|
| 20230923 |
1,713,441 |
.
|
.
|
0
|
| 20230922 |
1,713,441 |
.
|
0
|
0
|
| 20230921 |
1,713,441 |
.
|
2
|
-2
|
| 20230920 |
1,713,441 |
.
|
2,956
|
-2,956
|
| 20230919 |
1,713,441 |
.
|
480
|
-480
|
| 20230918 |
1,713,441 |
.
|
19
|
-19
|
| 20230917 |
1,713,441 |
.
|
.
|
0
|
| 20230916 |
1,713,441 |
.
|
.
|
0
|
| 20230915 |
1,713,441 |
.
|
22
|
-22
|
| 20230914 |
1,713,441 |
.
|
8
|
-8
|
| 20230913 |
1,713,441 |
.
|
16
|
-16
|
| 20230912 |
1,713,441 |
.
|
378
|
-378
|
| 20230911 |
1,713,441 |
.
|
1
|
-1
|
| 20230910 |
1,713,441 |
.
|
0
|
0
|
| 20230909 |
1,713,441 |
.
|
.
|
0
|
| 20230908 |
1,713,441 |
.
|
96
|
-96
|
| 20230907 |
1,713,441 |
.
|
3
|
-3
|
| 20230906 |
1,713,441 |
.
|
1,066
|
-1,066
|
| 20230905 |
1,713,441 |
.
|
2
|
-2
|
| 20230904 |
1,713,441 |
.
|
1
|
-1
|
| 20230903 |
1,713,441 |
.
|
.
|
0
|
| 20230902 |
1,713,441 |
.
|
.
|
0
|
| 20230901 |
1,713,441 |
.
|
224
|
-224
|
