대시보드입출금 내역일자별 잔액계좌 관리반복 일정카테고리

일자별 잔액

TODAY
2026년 2월 3일 (화요일)
총 잔액974,644오늘 변동:-100,000
케이뱅크
0
카카오뱅크
268,031
신한(351)
214,534
신한(399)
492,079
-100,000
미정
0
~
날짜케이뱅크카카오뱅크신한(351)신한(399)미정합계
2026-02-01
0
268,031
214,534
592,079
0
1,074,644
2026-02-02
0
268,031
214,534
592,079
0
1,074,644
2026-02-03
0
268,031
214,534
492,079
-100,000
0
974,644
2026-02-04
0
268,031
214,534
492,079
0
974,644
2026-02-05
0
928,031
+660,000
214,534
492,079
0
1,634,644
2026-02-06
750,000
+750,000
928,031
214,534
492,079
0
2,384,644
2026-02-07
750,000
928,031
214,534
492,079
⚠️ -2,360,861
-2,360,861
23,783
2026-02-08
750,000
928,031
214,534
492,079
⚠️ -2,360,861
23,783
2026-02-09
610,000
-140,000
928,031
214,534
492,079
⚠️ -2,360,861
⚠️ -116,217
2026-02-10
610,000
928,031
214,534
492,079
⚠️ -1,360,861
+1,000,000
883,783
2026-02-11
610,000
928,031
214,534
492,079
⚠️ -2,960,861
-1,600,000
⚠️ -716,217
2026-02-12
610,000
928,031
214,534
492,079
⚠️ -4,190,861
-1,230,000
⚠️ -1,946,217
2026-02-13
610,000
8,628,031
+7,700,000
214,534
492,079
⚠️ -4,190,861
5,753,783
2026-02-14
610,000
8,628,031
214,534
492,079
⚠️ -4,190,861
5,753,783
2026-02-15
1,610,000
+1,000,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,753,783
2026-02-16
1,470,000
-140,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-17
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-18
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-19
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-20
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-21
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-22
1,470,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,613,783
2026-02-23
1,330,000
-140,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,473,783
2026-02-24
1,330,000
8,628,031
214,534
492,079
⚠️ -4,190,861
6,473,783
2026-02-25
2,330,000
+1,000,000
8,628,031
214,534
492,079
⚠️ -4,190,861
7,473,783
2026-02-26
2,330,000
8,628,031
214,534
492,079
⚠️ -4,190,861
7,473,783
2026-02-27
2,330,000
8,628,031
214,534
492,079
⚠️ -4,190,861
7,473,783
2026-02-28
1,080,000
-1,250,000
8,228,031
-400,000
214,534
492,079
⚠️ -4,190,861
5,823,783