| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132859 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 132859 |
201803 |
S |
12 |
100000 |
24598.30 |
6298.80 |
-10830.55 |
-3598.00 |
0.00 |
16468.55 |
-5751.47 |
-4828.48 |
0.00 |
5888.60 |
4291.44 |
2606.60 |
0.00 |
0.00 |
564.77 |
13351.41 |
20066.55 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132859 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'C\' | 132859 |
201903 |
C |
12 |
100000 |
24814.20 |
23028.06 |
-23208.46 |
-7587.88 |
0.00 |
17045.92 |
-24367.91 |
-8269.30 |
0.00 |
-15591.29 |
46156.20 |
394.77 |
0.00 |
0.00 |
1364.93 |
32324.61 |
24633.80 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 123598 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 123598 |
202003 |
C |
12 |
100000 |
38164.00 |
90332.00 |
-23336.00 |
-10688.00 |
0.00 |
94472.00 |
31919.00 |
-111969.00 |
0.00 |
14422.00 |
9538.00 |
257.00 |
0.00 |
0.00 |
261.00 |
24478.00 |
105160.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 123598 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 123598 |
202003 |
S |
12 |
100000 |
34751.00 |
93745.00 |
-23336.00 |
-10688.00 |
0.00 |
94472.00 |
31919.00 |
-111969.00 |
0.00 |
14422.00 |
9538.00 |
257.00 |
0.00 |
0.00 |
261.00 |
24478.00 |
105160.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100189 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 100189 |
202003 |
C |
12 |
100000 |
-30352.43 |
24618.29 |
-6665.94 |
-1400.54 |
0.00 |
-13800.62 |
62873.65 |
-49679.65 |
0.00 |
-606.62 |
3155.18 |
145.08 |
0.00 |
0.00 |
0.00 |
2693.64 |
-12400.08 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105537 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 105537 |
201803 |
S |
12 |
1000000 |
27311.00 |
-5954.00 |
-5896.00 |
-8130.00 |
0.00 |
7331.00 |
3992.00 |
-10895.00 |
0.00 |
428.00 |
4541.00 |
38.00 |
0.00 |
0.00 |
0.00 |
5007.00 |
15461.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105537 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 105537 |
201803 |
C |
12 |
1000000 |
23187.00 |
-797.00 |
-8550.00 |
-8296.00 |
0.00 |
5544.00 |
-10497.00 |
-10902.00 |
0.00 |
-15855.00 |
25116.00 |
38.00 |
0.00 |
0.00 |
46.00 |
9345.00 |
13840.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 108869 AND `CashFlow`.`year_end` = 202203 AND `CashFlow`.`type` = \'S\' | 108869 |
202203 |
S |
12 |
1000000 |
6652.00 |
9838.00 |
-3496.00 |
-984.00 |
0.00 |
12010.00 |
-4448.00 |
-6372.00 |
0.00 |
1190.00 |
2393.00 |
13.00 |
0.00 |
0.00 |
0.00 |
3596.00 |
12994.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 123598 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 123598 |
201803 |
S |
12 |
100000 |
2948.00 |
60990.00 |
-32118.00 |
-8985.00 |
0.00 |
22835.00 |
-47074.00 |
-8713.00 |
0.00 |
-32952.00 |
57123.00 |
7.00 |
0.00 |
0.00 |
0.00 |
24178.00 |
31820.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 123598 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 123598 |
201803 |
C |
12 |
100000 |
2948.00 |
60990.00 |
-32118.00 |
-8985.00 |
0.00 |
22835.00 |
-47078.00 |
-8712.00 |
0.00 |
-32955.00 |
57127.00 |
7.00 |
0.00 |
0.00 |
0.00 |
24179.00 |
31820.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 190059 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 190059 |
202003 |
C |
12 |
10000000 |
296.34 |
193.12 |
101.66 |
-81.57 |
0.00 |
509.55 |
-434.92 |
-77.83 |
0.00 |
-3.20 |
47.30 |
0.29 |
0.00 |
0.00 |
0.00 |
44.39 |
591.12 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 100048 |
202003 |
C |
12 |
100000 |
1936.48 |
-4706.78 |
6057.17 |
7297.02 |
0.00 |
10583.89 |
-5128.23 |
292.90 |
0.00 |
5748.56 |
-6774.33 |
0.00 |
0.00 |
0.00 |
0.00 |
-1025.77 |
3286.87 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 306584 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'S\' | 306584 |
202103 |
S |
12 |
100000 |
36.49 |
22.97 |
-29.82 |
0.55 |
0.00 |
30.19 |
0.00 |
-34.98 |
0.00 |
-4.79 |
9.93 |
0.00 |
0.00 |
0.00 |
0.00 |
5.14 |
29.64 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 100048 |
201803 |
C |
12 |
100000 |
16406.13 |
20201.21 |
-22056.31 |
-1577.43 |
0.00 |
12973.60 |
-6187.52 |
-10066.61 |
0.00 |
-3280.53 |
-10013.17 |
0.00 |
0.00 |
0.00 |
0.00 |
-13293.70 |
14551.03 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 100048 |
201803 |
S |
12 |
100000 |
16379.47 |
20044.69 |
-22028.86 |
-1583.45 |
0.00 |
12811.85 |
-6150.80 |
-10045.17 |
0.00 |
-3384.12 |
-9884.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-13268.26 |
14395.30 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'C\' | 100048 |
201903 |
C |
12 |
100000 |
13044.76 |
7959.80 |
7151.88 |
-2474.53 |
0.00 |
25681.91 |
-6243.14 |
-12919.39 |
0.00 |
6519.38 |
-13293.71 |
0.00 |
0.00 |
0.00 |
0.00 |
-6774.33 |
28156.44 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'S\' | 100048 |
201903 |
S |
12 |
100000 |
13095.86 |
8565.51 |
6485.48 |
-2474.53 |
0.00 |
25672.32 |
-6133.93 |
-12878.55 |
0.00 |
6659.84 |
-13268.26 |
0.00 |
0.00 |
0.00 |
0.00 |
-6608.42 |
28146.85 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100043 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 100043 |
202003 |
C |
12 |
1000000 |
4872.36 |
3497.53 |
-682.48 |
-1870.28 |
0.00 |
5817.13 |
-1890.05 |
-4360.76 |
0.00 |
-433.68 |
585.79 |
0.00 |
0.00 |
0.00 |
0.00 |
152.11 |
7687.41 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100043 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'S\' | 100043 |
201903 |
S |
12 |
1000000 |
4782.65 |
27.87 |
42.53 |
-1409.35 |
0.00 |
3443.70 |
-2770.40 |
-631.39 |
0.00 |
41.91 |
543.62 |
0.00 |
0.00 |
0.00 |
0.00 |
585.53 |
4853.05 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100043 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'C\' | 100043 |
201903 |
C |
12 |
1000000 |
4776.87 |
31.91 |
49.83 |
-1410.07 |
0.00 |
3448.54 |
-2776.47 |
-631.39 |
0.00 |
40.68 |
545.11 |
0.00 |
0.00 |
0.00 |
0.00 |
585.79 |
4858.61 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100043 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 100043 |
201803 |
S |
12 |
1000000 |
3400.14 |
223.43 |
-914.77 |
-1151.86 |
0.00 |
1556.94 |
-1073.89 |
-555.58 |
0.00 |
-72.53 |
629.86 |
0.00 |
0.00 |
0.00 |
0.00 |
557.33 |
2708.80 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100043 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 100043 |
201803 |
C |
12 |
1000000 |
3370.40 |
230.40 |
-844.39 |
-1153.70 |
0.00 |
1602.71 |
-1118.96 |
-555.58 |
0.00 |
-71.83 |
630.67 |
0.00 |
0.00 |
0.00 |
0.00 |
558.84 |
2756.41 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100010 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'C\' | 100010 |
202103 |
C |
12 |
10000000 |
24237.30 |
-22288.56 |
706.33 |
-3176.53 |
0.00 |
-27276.43 |
-6958.33 |
31664.98 |
0.00 |
-2569.78 |
5198.46 |
0.00 |
0.00 |
0.00 |
0.00 |
2628.68 |
2655.07 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100010 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 100010 |
202003 |
S |
12 |
10000000 |
20350.92 |
-19751.07 |
-1537.70 |
-2961.68 |
0.00 |
-43816.79 |
-5854.23 |
52452.10 |
0.00 |
2781.08 |
360.80 |
0.00 |
0.00 |
0.00 |
0.00 |
3141.88 |
-937.85 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100010 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'C\' | 100010 |
201903 |
C |
12 |
10000000 |
14709.14 |
-17079.51 |
-3005.16 |
-3485.40 |
0.00 |
-44301.41 |
-10315.61 |
54985.63 |
0.00 |
368.61 |
2814.70 |
0.00 |
0.00 |
0.00 |
0.00 |
3183.31 |
-5375.53 |
A |