|
年月日
|
預金額
|
払戻金額
|
適用
|
預金残高
|
備考
|
|
2002.01.01
|
|
|
|
4,000
|
前年繰越 |
|
2002.01.05
|
2,000
|
|
積み立て
|
6,000
|
|
|
2002.01.12
|
5,000
|
|
|
11,000
|
|
|
2002.01.24
|
5,600
|
|
|
16,600
|
|
|
2002.02.02
|
2,000
|
|
|
18,600
|
|
|
2002.02.16
|
4,400
|
|
|
23,000
|
|
|
2002.03.02
|
2,200
|
|
|
25,200
|
|
|
2002.03.23
|
3,000
|
|
|
28,200
|
|
|
2002.04.06
|
3,200
|
|
|
31,400
|
|
|
2002.05.06
|
4,200
|
|
|
35,600
|
|
|
2002.06.**
|
3,000
|
|
|
38,600
|
|
|
2002.07.07
|
4,600
|
|
|
43,200
|
|
|
2002.08.10
|
|
19,000
|
上半期表彰
|
24,20 0
|
|
|
2002.08.10
|
|
5,712
|
上田杯カップ
|
18,488
|
|
|
2002.08.**
|
2,600
|
|
|
21,088
|
|
|
2002.09.23
|
2,400
|
|
|
23,488
|
|
|
2002.10.05
|
1,600
|
|
|
25,088
|
|
|
2002.10.26
|
1,200
|
|
|
26,288
|
|
|
2002.11.16
|
3,400
|
|
|
29,688
|
|
|
2002.12.07
|
1,000
|
|
|
30,688
|
|
|
2002.12.14
|
3,600
|
|
|
34,288
|
|
|
2002.12.21
|
3,200
|
|
|
37,488
|
|
|
2002.12.27
|
8,000
|
|
上田杯会費
|
45,488
|
|
|
2002.12.27
|
|
8,000
|
上田杯賞金
|
37,488
|
|
|
2002.12.27
|
|
26,000
|
下半期表彰
|
11,488
|
|
|
2002.12.27
|
|
4,488
|
企業表彰
|
7,000
|
|
|
2002.12.27
|
|
2,100
|
エースお歳暮
|
4,900
|
|
|
2002.12.27
|
|
4,750
|
夕食代
|
150
|
|
|
2002.12.27
|
5,000
|
|
積み立て
|
5,150
|
次年繰越 |
|