国开流水明细 已算好公式

页码： 1
发生额
余额
对方账号
备注
17:46:49-28,643.46114,930.2817430201940050298
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13:46:13
+186,500.00
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开户行:国开村镇银行营业部
2013/11/262013/11/262013/11/25转帐现收现收转帐现收转帐现收现收转帐转帐2013/11/102013/11/092013/11/142013/11/132013/11/122013/11/112013/11/112013/11/102013/11/152013/11/15转帐转帐转帐2013/11/172013/11/17转帐转帐现收转帐转帐2013/11/162013/11/242013/11/25交易时间
2013/11/212013/11/20转帐转帐
转帐现收--------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------2013/11/202013/11/202013/11/192013/11/182013/11/232013/11/222013/11/23xxxxx有限公司
* 币种：CNY 期初余额：249,353.91
期末余额：114,930.28
2013/11/18转帐
结单号：
周 期：2013/09/01-2013/11/28
账户对账单 2013-11-28
441400--------------------------------------------------------------------------------------------------------------------------------------现收 账号名称：xxxxx有限公司
账 号：7019902000000561
页码： 2
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页码： 3
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转帐转帐现收转帐
转帐转帐2013/10/20现收
页码： 4
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现收现收现收转帐转帐现收转帐转帐转帐转帐转帐现收转帐现收现收现收现收转帐转帐转帐转帐现收现收转帐转帐转帐2013/09/20
页码： 5
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转帐现收现收转帐转帐转帐现收转帐转帐转帐现收现收转帐转帐*** End of Account Statement ***
转帐。