现金流水账查询区域总合计1220009839023676日期项目说明账户收入支出结 存类别8/1/2018结转66.00 8/2/2018微信1,200.00 -1,134.00 8/3/2018支付包6,380.00 -7,514.00 微信8/4/2018农行736.00 -8,250.00 8/5/2018建行80,000.00 -88,250.00 8/6/2018微信10,000.00 -78,250.00 8/7/2018支付包6,302.00 -84,552.00 8/8/2018农行1,696.00 -86,248.00 8/9/2018建行560.00 -86,808.00 8/10/2018微信12,000.00 -74,808.00 8/11/2018支付包360.00 -75,168.00 8/12/2018农行558.00 -75,726.00 8/13/2018建行###24,274.00 8/14/2018微信598.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 项目2项目1项目2项目3项目4项目1项目6项目7项目8项目1项目10项目11项目12项目1340%10%23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 23,676.00 查询区域收入支出¥0.00¥6,380.00¥22,000.00¥1,798.0050%40%10%