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66.008/2/2018微信1,200.00-1,134.008/3/2018支付包6,380.00-7,514.00微信8/4/2018农行736.00-8,250.008/5/2018建行80,000.00-88,250.008/6/2018微信10,000.00-78,250.008/7/2018支付包6,302.00-84,552.008/8/2018农行1,696.00-86,248.008/9/2018建行560.00-86,808.008/10/2018微信12,000.00-74,808.008/11/2018支付包360.00-75,168.008/12/2018农行558.00-75,726.008/13/2018建行###24,274.008/14/2018微信598.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.00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%23,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.0023,676.00查询区域收入支出¥0.00¥6,380.00¥22,000.00¥1,798.0050%40%10%