기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
---|---|---|---|---|---|---|
기간중 | 누계(A) | 기간중 | 누계(B) | |||
2025-02-17(월) | 126,449,000 | 0 | 0 | 0 | 0 | 0 |
2025-02-16(일) | 126,449,000 | 0 | 0 | 0 | 0 | 0 |
2025-02-15(토) | 126,449,000 | 0 | 0 | 0 | 0 | 0 |
2025-02-14(금) | 126,449,000 | 0 | 0 | 911,963,380 | 5,218,223,004,539 | -5,218,223,004,539 |
2025-02-13(목) | 126,449,000 | 71,922,000 | 18,695,237,489 | 14,035,680 | 5,217,311,041,159 | -5,198,615,803,670 |
2025-02-12(수) | 126,449,000 | 0 | 0 | 264,992,680 | 5,217,297,005,479 | -5,217,297,005,479 |
2025-02-11(화) | 126,449,000 | 0 | 0 | 1,684,754,290 | 5,217,032,012,799 | -5,217,032,012,799 |
2025-02-10(월) | 126,449,000 | 0 | 0 | 131,458,850 | 5,215,347,258,509 | -5,215,347,258,509 |