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선박 비고 공사담당자 공사종류 공사기간 거래일자 계획/공사
금액
할인금액 확정금액 구분 환율 입금일 수금액 잔액
18-100 SYCB18-06-012 매출  JEIL SYC  MALKINSKOE  MAYBORG 서부호 차장 도크 2018-05-08
2018-06-15
2018-06-15 749,283.00 79,283.00 670,000.00 수출 1,082.50 0.00 $ 670,000.00
수금  JEIL SYC  MALKINSKOE  MAYBORG
2018-06-15 0.00 0.00 0.00 수출 2018-06-22 100,000.00 $ 570,000.00
18-2 JMTB17-12-019 매출  JEIL M-TECH  ECARMA SAKHALIN  MYS RUBIKON 냉동 냉동공사 2017-12-04
2018-01-03
2018-01-03 13,454.00 808.00 12,646.00 수출 1,064.30 0.00 $ 582,646.00
수금  JEIL M-TECH  ECARMA SAKHALIN  MYS RUBIKON
2018-01-03 0.00 0.00 0.00 수출 2018-02-08 12,646.00 $ 570,000.00
18-3 JMTB17-12-019-01 매출  JEIL M-TECH  ECARMA SAKHALIN  MYS RUBIKON 냉동 냉동공사 2017-12-04
2018-01-03
2018-01-03 5,700.00 171.00 5,529.00 수출 1,064.33 0.00 $ 575,529.00
수금  JEIL M-TECH  ECARMA SAKHALIN  MYS RUBIKON
2018-01-02 0.00 0.00 0.00 수출 1,064.33 2018-02-08 5,529.00 $ 570,000.00
18-8 SYCB17-12-021 매출  JEIL SYC  BR TRADING INTERNATIONAL  NIKOLAY SOLODCHUK 냉동 냉동공사 2017-12-30
2017-12-30
2018-01-04 5,917.00 0.00 5,917.00 수필 1,065.40 0.00 $ 575,917.00
수금  JEIL SYC  BR TRADING INTERNATIONAL  NIKOLAY SOLODCHUK
2018-01-04 0.00 0.00 0.00 수필 1,065.40 2018-01-02 5,917.00 $ 570,000.00
18-32 SYCB18-01-012 매출  JEIL SYC  TRANZIT DV  KOLGUEV 한경일 차장 도크 2017-12-11
2017-12-23
2018-02-09 85,132.00 5,132.00 80,000.00 수출 1,087.80 0.00 $ 650,000.00
수금  JEIL SYC  TRANZIT DV  KOLGUEV
2018-02-09 0.00 0.00 0.00 수출 2018-07-09 80,000.00 $ 570,000.00
18-1 HOTB18-01-001 매출  HIGH ONE TECH  REF ALLIANCE  AMBER BALTIC 강석민 과장 철공공사 2017-11-05
2017-12-28
2018-01-06 13,844.00 0.00 13,844.00 수출 1,065.50 0.00 $ 583,844.00
수금  HIGH ONE TECH  REF ALLIANCE  AMBER BALTIC
2018-01-06 0.00 0.00 0.00 수출 2018-05-16 3,442.00 $ 580,402.00
18-4 JMTB18-01-001 매출  JEIL M-TECH  ECARMA SAKHALIN  ASGARD 냉동 냉동공사 2018-01-05
2018-01-05
2018-01-04 21,841.00 1,311.00 20,530.00 수출 1,065.40 0.00 $ 600,932.00
수금  JEIL M-TECH  ECARMA SAKHALIN  ASGARD
2018-01-05 0.00 0.00 0.00 수출 1,065.40 2018-02-12 20,530.00 $ 580,402.00
18-5 JMTB17-12-003 매출  JEIL M-TECH  ECARMA SAKHALIN  ASGARD 냉동 냉동납품 2018-01-03
2018-01-03
2018-01-04 19,696.00 591.00 19,105.00 수출 1,065.40 0.00 $ 599,507.00
수금  JEIL M-TECH  ECARMA SAKHALIN  ASGARD
2018-01-03 0.00 0.00 0.00 수출 1,065.40 2018-02-12 19,105.00 $ 580,402.00
18-1 HCTB17-12-010 매출  HIGH C-TECH  AKROS-4  SOLID-1 냉동 냉동공사 2018-01-10
2018-01-10
2018-01-10 601.00 0.00 601.00 수출 1,067.10 0.00 $ 581,003.00
수금  HIGH C-TECH  AKROS-4  SOLID-1
2018-01-10 0.00 0.00 0.00 수출 1,067.10 2017-07-17 115.00 $ 580,888.00
수금  HIGH C-TECH  AKROS-4  SOLID-1
2018-01-10 0.00 0.00 0.00 수출 2018-02-02 486.00 $ 580,402.00
18-1 SYCB18-01-002 매출  JEIL SYC  NOVEX  POLTAVA 김성환 과장 철공공사 2017-12-25
2018-01-07
2018-01-07 73,928.00 336.00 73,592.00 영세 1,065.50 0.00 $ 653,994.00
수금  JEIL SYC  NOVEX  POLTAVA
2018-01-07 0.00 0.00 0.00 영세 1,065.50 2018-01-30 65,000.00 $ 588,994.00
수금  JEIL SYC  NOVEX  POLTAVA
2018-01-07 0.00 0.00 0.00 영세 2017-12-22 8,592.00 $ 580,402.00
18-2 SYCB18-01-001 매출  JEIL SYC  SEVER  YAKOV PAVLOV 최보람 과장 철공공사 2018-01-02
2018-01-02
2018-01-02 1,205.00 0.00 1,205.00 수출 1,071.40 0.00 $ 581,607.00
수금  JEIL SYC  SEVER  YAKOV PAVLOV
2018-01-02 0.00 0.00 0.00 수출 2018-02-02 1,205.00 $ 580,402.00
18-3 SYCB18-01-010 매출  JEIL SYC  SEVER  ANGEL 조성민 계장 철공공사 2018-01-05
2018-01-06
2018-01-06 3,850.00 0.00 3,850.00 수출 1,065.50 0.00 $ 584,252.00
수금  JEIL SYC  SEVER  ANGEL
2018-01-06 0.00 0.00 0.00 수출 2018-02-02 3,850.00 $ 580,402.00
18-4 SYCB18-01-006 매출  JEIL SYC  SEVER  ANGEL 조성민 계장 철공납품 2018-01-05
2018-01-06
2018-01-06 995.00 0.00 995.00 수출 1,065.50 0.00 $ 581,397.00
수금  JEIL SYC  SEVER  ANGEL
2018-01-06 0.00 0.00 0.00 수출 2018-02-02 995.00 $ 580,402.00
18-5 SYCB18-01-009 매출  JEIL SYC  SEVER  ANGEL 조성민 계장 철공납품 2018-01-05
2018-01-06
2018-01-06 152.00 0.00 152.00 수출 1,065.50 0.00 $ 580,554.00
수금  JEIL SYC  SEVER  ANGEL
2018-01-06 0.00 0.00 0.00 수출 2018-02-02 152.00 $ 580,402.00
18-6 SYCB18-01-008 매출  JEIL SYC  SEVER  ANGEL 조성민 계장 철공납품 2018-01-05
2018-01-06
2018-01-06 8,000.00 0.00 8,000.00 수출 1,065.50 0.00 $ 588,402.00
수금  JEIL SYC  SEVER  ANGEL
2018-01-06 0.00 0.00 0.00 수출 2018-02-02 8,000.00 $ 580,402.00
18-7 SYCB18-01-007 매출  JEIL SYC  SEVER  ANGEL 조성민 계장 철공납품 2018-01-05
2018-01-06
2018-01-06 4,130.00 0.00 4,130.00 수출 1,065.50 0.00 $ 584,532.00
수금  JEIL SYC  SEVER  ANGEL
2018-01-06 0.00 0.00 0.00 수출 2018-02-02 4,130.00 $ 580,402.00
18-9 SYCB18-01-011 매출  JEIL SYC  VOSTOK-1  VOSTOK-5 냉동 냉동납품 2018-01-11
2018-01-11
2018-01-11 640.00 0.00 640.00 수출 1,070.70 0.00 $ 581,042.00
수금  JEIL SYC  VOSTOK-1  VOSTOK-5
2018-01-11 0.00 0.00 0.00 수출 2017-03-28 640.00 $ 580,402.00
18-2 JCMB18-01-007 매출  JEIL C.M  GIDROSTROY  VYBORG 김동욱 부장 철공공사 2018-01-12
2018-01-12
2018-01-12 2,763.00 0.00 2,763.00 수출 1,071.20 0.00 $ 583,165.00
수금  JEIL C.M  GIDROSTROY  VYBORG
2018-01-12 0.00 0.00 0.00 수출 1,071.20 2018-01-16 2,763.00 $ 580,402.00
18-3 JCMB18-01-002 매출  JEIL C.M  OKEANRYBFLOT  BUKHTA RUSSKAYA 김동욱 부장 철공공사 2017-12-29
2018-01-08
2018-01-08 137,021.00 13,702.00 123,319.00 수출 1,062.10 0.00 $ 703,721.00
수금  JEIL C.M  OKEANRYBFLOT  BUKHTA RUSSKAYA
2018-01-08 0.00 0.00 0.00 수출 2018-04-02 123,319.00 $ 580,402.00
18-4 JCMB17-01-003 매출  JEIL C.M  ECARMA SAKHALIN  ASGARD 한경일 차장 철공공사 2017-12-15
2018-01-05
2018-01-06 13,704.00 412.00 13,292.00 수출 1,065.50 0.00 $ 593,694.00
수금  JEIL C.M  ECARMA SAKHALIN  ASGARD
2018-01-17 0.00 0.00 0.00 수출 1,065.50 2018-02-12 13,292.00 $ 580,402.00
18-5 JCMB17-01-001 매출  JEIL C.M  ECARMA SAKHALIN  ASGARD 한경일 차장 철공공사 2017-12-15
2018-01-05
2018-01-06 160,643.00 9,643.00 151,000.00 수출 1,065.50 0.00 $ 731,402.00
수금  JEIL C.M  ECARMA SAKHALIN  ASGARD
2018-01-04 0.00 0.00 0.00 수출 1,065.50 2018-02-12 151,000.00 $ 580,402.00
18-9 SYCB17-12-018 매출  JEIL M-TECH  NBAMR  AERONAVT 한경일 차장 철공공사 2017-12-23
2017-12-25
2018-01-01 3,949.00 0.00 3,949.00 수출 1,071.40 0.00 $ 584,351.00
수금  JEIL M-TECH  NBAMR  AERONAVT
2018-01-01 0.00 0.00 0.00 수출 2018-02-19 3,554.10 $ 580,796.90
수금  JEIL M-TECH  NBAMR  AERONAVT
2018-01-01 0.00 0.00 0.00 수출 2018-06-27 394.90 $ 580,402.00
18-12 JMTB18-03-002-01 매출  JEIL M-TECH  NBAMR  SOLVEIGA 오준상 부장 도크 2018-02-13
2018-02-13
2018-03-05 362,786.00 53,480.00 309,306.00 수출 1,081.30 0.00 $ 889,708.00
선수금  JEIL M-TECH  NBAMR  SOLVEIGA
2018-01-01 0.00 0.00 0.00 수출 1,081.30 2018-02-13 151,153.00 $ 738,555.00
수금  JEIL M-TECH  NBAMR  SOLVEIGA
2018-03-05 0.00 0.00 0.00 수출 2018-04-18 133,923.00 $ 604,632.00
수금  JEIL M-TECH  NBAMR  SOLVEIGA
2018-03-05 0.00 0.00 0.00 수출 2018-07-20 16,249.40 $ 588,382.60
18-13 JMTB18-03-002 매출  JEIL M-TECH  NBAMR  SOLVEIGA 오준상 부장 기타 2018-02-02
2018-02-28
2018-03-05 30,556.00 0.00 30,556.00 수출 1,081.30 0.00 $ 618,938.60
선수금  JEIL M-TECH  NBAMR  SOLVEIGA
2018-01-01 0.00 0.00 0.00 수출 1,081.30 2018-02-19 4,895.00 $ 614,043.60
수금  JEIL M-TECH  NBAMR  SOLVEIGA
2018-03-05 0.00 0.00 0.00 수출 2018-07-20 25,661.00 $ 588,382.60
18-7 JCMB18-02-002 매출  JEIL C.M  KURILSKIY RYBAK  OSTROV SHIKOTAN 김동욱 부장 철공납품 2018-02-07
2018-02-10
2018-02-10 2,040.00 0.00 2,040.00 수출 1,087.80 0.00 $ 590,422.60
수금  JEIL C.M  KURILSKIY RYBAK  OSTROV SHIKOTAN
2018-02-10 0.00 0.00 0.00 수출 2018-04-20 2,040.00 $ 588,382.60
18-2 HCTB18-01-004 매출  HIGH C-TECH  SEVER  DUKAT 김동욱 부장 철공공사 2018-01-15
2018-02-16
2018-01-16 1,387.00 0.00 1,387.00 수출 1,061.30 0.00 $ 589,769.60
수금  HIGH C-TECH  SEVER  DUKAT
2018-01-16 0.00 0.00 0.00 수출 2018-03-22 1,387.00 $ 588,382.60
18-3 HCTB18-01-003 매출  HIGH C-TECH  FENIKS  SEA WIND 배성호 부장 철공납품 2018-01-18
2018-01-23
2018-01-23 1,527.00 153.00 1,374.00 수출 1,068.90 0.00 $ 589,756.60
수금  HIGH C-TECH  FENIKS  SEA WIND
2018-01-23 0.00 0.00 0.00 수출 2018-04-02 1,374.00 $ 588,382.60
18-10 SYCB17-12-023 매출  JEIL SYC  TRALFLOT  PETR 1 김동욱 부장 철공납품 2017-12-27
2018-01-07
2018-01-07 1,785.00 0.00 1,785.00 수출 1,065.50 0.00 $ 590,167.60
수금  JEIL SYC  TRALFLOT  PETR 1
2018-01-07 0.00 0.00 0.00 수출 2018-03-20 1,785.00 $ 588,382.60
18-11 SYCB18-01-014 매출  JEIL SYC  TRALFLOT  PETR 1 담당자없음 철공납품 2018-01-18
2018-01-19
2018-01-19 620.00 0.00 620.00 수출 1,069.40 0.00 $ 589,002.60
수금  JEIL SYC  TRALFLOT  PETR 1
2018-01-19 0.00 0.00 0.00 수출 2018-03-12 620.00 $ 588,382.60
18-12 SYCB17-12-025 매출  JEIL SYC  DILMAS  FRIO AGATES 서부호 차장 철공공사 2017-12-26
2017-12-30
2018-01-01 4,130.00 0.00 4,130.00 수출 1,071.40 0.00 $ 592,512.60
수금  JEIL SYC  DILMAS  FRIO AGATES
2018-01-01 0.00 0.00 0.00 수출 2018-02-07 4,130.00 $ 588,382.60
18-14 SYCB18-01-013 매출  JEIL SYC  VOSTOK-1  SHANS-106 냉동 냉동공사 2017-10-11
2018-01-12
2018-01-16 98,384.00 0.00 98,384.00 수출 1,061.30 0.00 $ 686,766.60
수금  JEIL SYC  VOSTOK-1  SHANS-106
2018-01-16 0.00 0.00 0.00 수출 2018-02-12 98,384.00 $ 588,382.60
18-13 JMTB18-01-003 매출  JEIL SYC  DILMAS  FRIO AGATES 서부호 차장 철공납품 2018-01-10
2018-01-11
2018-01-11 4,620.00 0.00 4,620.00 수출 1,070.70 0.00 $ 593,002.60
수금  JEIL SYC  DILMAS  FRIO AGATES
2018-01-11 0.00 0.00 0.00 수출 2018-02-22 4,620.00 $ 588,382.60
18-3 HOTB18-01-003 매출  HIGH ONE TECH  GIDROSTROY  CAPTAIN MOKEEVE 서부호 차장 철공공사 2018-01-26
2018-01-30
2018-01-30 31,761.00 0.00 31,761.00 수출 1,064.80 0.00 $ 620,143.60
수금  HIGH ONE TECH  GIDROSTROY  CAPTAIN MOKEEVE
2018-01-30 0.00 0.00 0.00 수출 2018-02-07 31,761.00 $ 588,382.60
18-15 SYCB18-01-016 매출  JEIL SYC  VOSTOK-1  SHANS-105 냉동 냉동공사 2018-01-24
2018-01-24
2018-01-24 350.00 0.00 350.00 수출 1,069.70 0.00 $ 588,732.60
수금  JEIL SYC  VOSTOK-1  SHANS-105
2018-01-24 0.00 0.00 0.00 수출 2018-03-28 350.00 $ 588,382.60
18-16 SYCB18-01-017 매출  JEIL SYC  MAGE  FEDOR KOVROV 서부호 차장 철공공사 2018-01-29
2018-01-29
2018-01-29 1,650.00 0.00 1,650.00 수출 1,064.80 0.00 $ 590,032.60
18-17 SYCB18-01-018 매출  JEIL SYC  VOSTOK-1  VOSTOK-6 냉동 냉동공사 2018-01-15
2018-01-31
2018-01-31 13,625.00 0.00 13,625.00 수출 1,071.50 0.00 $ 603,657.60
수금  JEIL SYC  VOSTOK-1  VOSTOK-6
2018-01-31 0.00 0.00 0.00 수출 2018-03-28 13,625.00 $ 590,032.60
18-18 SYCB18-01-020 매출  JEIL SYC  SEVER  ANGEL 서부호 차장 철공공사 2018-02-01
2018-02-01
2018-02-01 7,164.00 0.00 7,164.00 수출 1,071.00 0.00 $ 597,196.60
수금  JEIL SYC  SEVER  ANGEL
2018-02-01 0.00 0.00 0.00 수출 2018-03-22 7,164.00 $ 590,032.60
18-19 SYCB18-02-001 매출  JEIL SYC  SIGMA MARINE TECHNOLOGY  ALBATROSS-8 냉동 철공공사 2018-01-15
2018-02-01
2018-02-01 80,504.00 8,054.00 72,450.00 수출 1,071.00 0.00 $ 662,482.60
수금  JEIL SYC  SIGMA MARINE TECHNOLOGY  ALBATROSS-8
2018-02-05 0.00 0.00 0.00 수출 1,071.00 2018-03-22 72,450.00 $ 590,032.60
18-20 SYCB18-01-007 매출  JEIL SYC  TRALFLOT  PETR 1 김동욱 부장 철공납품 2018-01-30
2018-02-07
2018-02-07 1,265.00 0.00 1,265.00 수출 1,094.30 0.00 $ 591,297.60
수금  JEIL SYC  TRALFLOT  PETR 1
2018-02-07 0.00 0.00 0.00 수출 2018-03-27 1,265.00 $ 590,032.60
18-21 SYCB17-11-016-01 매출  JEIL SYC  TRALFLOT  PETR 1 냉동 냉동납품 2018-02-08
2018-02-08
2018-02-08 18,200.00 0.00 18,200.00 수출 1,083.30 0.00 $ 608,232.60
수금  JEIL SYC  TRALFLOT  PETR 1
2018-02-08 0.00 0.00 0.00 수출 2018-03-27 18,200.00 $ 590,032.60
18-6 HOTB18-02-002 매출  HIGH ONE TECH  GIDROSTROY  KORSAKOV 서부호 차장 철공공사 2018-02-08
2018-02-10
2018-02-10 33,545.00 0.00 33,545.00 수출 1,087.80 0.00 $ 623,577.60
수금  HIGH ONE TECH  GIDROSTROY  KORSAKOV
2018-02-10 0.00 0.00 0.00 수출 2018-02-13 33,545.00 $ 590,032.60
18-4 HOTB18-02-001 매출  HIGH ONE TECH  PANAMA TRL S.A.  SHOTA MARU 냉동 냉동공사 2018-02-01
2018-02-01
2018-02-01 1,740.00 0.00 1,740.00 수출 1,071.00 0.00 $ 591,772.60
수금  HIGH ONE TECH  PANAMA TRL S.A.  SHOTA MARU
2018-02-01 0.00 0.00 0.00 수출 2018-03-02 1,740.00 $ 590,032.60
18-5 HOTB18-01-002 매출  HIGH ONE TECH  GIDROSTROY  VYSOTSK 김동욱 부장 철공공사 2018-01-24
2018-01-26
2018-01-26 1,534.00 0.00 1,534.00 수출 1,061.70 0.00 $ 591,566.60
수금  HIGH ONE TECH  GIDROSTROY  VYSOTSK
2018-01-26 0.00 0.00 0.00 수출 2018-01-31 1,534.00 $ 590,032.60
18-22 SYCB18-02-003 매출  JEIL SYC  SIGMA MARINE TECHNOLOGY  VICTORIA-3 김동욱 부장 철공납품 2018-02-05
2018-02-05
2018-02-05 384.00 0.00 384.00 수출 1,076.70 0.00 $ 590,416.60
수금  JEIL SYC  SIGMA MARINE TECHNOLOGY  VICTORIA-3
2018-02-05 0.00 0.00 0.00 수출 2018-03-22 384.00 $ 590,032.60
18-23 SYCB18-02-004 매출  JEIL SYC  NOVEX  UNKNOWN 김동욱 부장 철공공사 2018-02-01
2018-02-08
2018-02-08 1,375.00 0.00 1,375.00 영세 1,083.30 0.00 $ 591,407.60
수금  JEIL SYC  NOVEX  UNKNOWN
2018-02-08 0.00 0.00 0.00 영세 2018-04-26 1,375.00 $ 590,032.60
18-8 HOTB17-12-012 매출  HIGH ONE TECH  REF ALLIANCE  ICE WIND 냉동 냉동공사 2018-02-13
2018-02-13
2018-01-01 780.00 0.00 780.00 수출 1,083.40 0.00 $ 590,812.60
18-24 SYCB17-12-024 매출  JEIL SYC  DILMAS  FRIO SAPFIR 서부호 차장 철공납품 2017-12-27
2018-01-05
2018-01-05 812.00 0.00 812.00 수출 1,065.50 0.00 $ 591,624.60
수금  JEIL SYC  DILMAS  FRIO SAPFIR
2018-01-05 0.00 0.00 0.00 수출 2018-02-22 812.00 $ 590,812.60
18-25 SYCB18-02-0008 매출  JEIL SYC  DILMAS  ARCTIC