现金流水账

现金流水账查询区域总合计1220009839023676支出结存日期项目说明账户收入类别66.00项目28/1/2018结转微信1,200.00-1,134.00微信8/2/2018项目1支付包6,380.00-7,514.008/3/2018项目2农行10,000.00736.00-8,250.0010%8/4/2018项目3建行12,000.0080,000.00-88,250.008/5/2018项目4微信-78,250.0040%8/6/2018项目1支付包###6,302.00-84,552.008/7/2018项目6农行1,696.00-86,248.008/8/2018项目7建行560.00-86,808.008/9/2018项目8微信-74,808.008/10/2018项目1支付包360.00-75,168.008/11/2018项目10农行558.00-75,726.008/12/2018项目11建行24,274.008/13/2018项目12微信598.0023,676.008/14/2018项目1323,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.00查询区域收入支出￥0.00￥6,380.00￥22,000.00￥1,798.0010%50%40%