日期,库存,银行,现金,支票,应收,借款,总金额 20160106,1933129,1284679,311047,-148136,4353311,1322680,9056712 20160107,1869129,2027032,311047,-148136,4069066,1322680,9450819 20160108,1864329,2027032,312221,-543486,4069066,1322680,9051843 20160109,1814329,2027032,321055,-525686,4042566,1322680,9001978 20160110,1814329,2027032,321055,-525686,4042566,1322680,9001978 20160111,1814329,2027032,321055,-525686,4042566,1322680,9001978 20160112,1779872,2027032,153043,-525686,3717566,1322680,8474508 20160113,1769872,2027032,153043,-525686,4607666,1331680,9363608 20160114,1793872,2027032,153043,-525686,4607666,1331680,9387608 20160115,1742072,3155102,643497,-525686,3498086,1331680,9844752 20160116,1668432,3155102,199584,-762236,3900991,1331680,9493554 20160117,1668432,3155102,199584,-762236,3900991,1331680,9493554 20160118,1668432,3155102,199584,-762236,3900991,1331680,9493554 20160119,1831082,3155102,662164,-334936,3900991,1331680,10546084 20160120,1845782,2020131,307164,-334936,3900991,1331680,9070814 20160121,1708182,2020131,164219,-304936,4016366,1331680,8935644 20160122,1664264,2663585,159827,-304936,3895866,1331680,9410288 20160123,1652740,2663585,40517,-304936,4155926,1331680,9539513 20160124,1652740,2663585,40517,-304936,4155926,1331680,9539513 20160125,1652740,2663585,40517,-304936,4155926,1331680,9539513 20160126,1681324,2663585,386222,-304936,3316616,1331680,9074492 20160127,1676212,2663585,386222,-304936,3316616,1331680,9069380 20160128,1665512,2663585,358972,-304936,2995536,1331680,8710350 20160129,1729212,2385247,324971,-304936,3335536,1331680,8801711 20160131,1535290,2385247,581943,-304936,2583801,1331680,8113027 20160201,1535290,2385247,581943,-304936,2583801,1331680,8113027 20160202,1512290,2703495,321268,-304936,2583801,1331680,8147600 20160203,1512290,2703495,322561,-304936,2583801,1331680,8148893 20160204,1512290,2703495,322561,-304936,2583801,1331680,8148893 20160215,1512290,2703495,190470,-304936,2583801,1331680,8016802 20160216,1512290,2703495,190470,-304936,2583801,1331680,8016802 20160217,1512290,2703495,190470,-304936,2583801,1331680,8016802 20160218,1512290,2703495,190470,-304936,2583801,1331680,8016802 20160219,1480745,2703495,190470,-304936,2583801,1331680,7985257 20160221,1480745,2703495,190470,-304936,2583801,1331680,7985257 20160222,1480745,2703495,190470,-304936,2583801,1331680,7985257 20160223,1511650,2703495,190470,-304936,2583801,1331680,8016162 20160224,1431850,2448388,201899,-398036,2425921,1331680,7441704 20160225,1455850,2448388,699899,-398036,2425921,1331680,7963704 20160226,1451850,2448388,415650,-398036,2425921,1331680,7675454 20160228,1451850,2448388,409312,-398036,2425921,1331680,7669116 20160229,1451850,2448388,409312,-398036,2425921,1331680,7669116 20160301,2800915,2448388,440412,-398036,2425921,1331680,9049281 20160302,2783675,1285079,437790,-745636,2198921,1331680,7291510 20160303,2847267,1285079,402090,-745636,2198921,1331680,7319402 20160304,2847267,1285079,399161,-745636,2129371,1331680,7246923 20160306,2792567,1285079,328395,-745636,2129371,1331680,7121457 20160307,2792567,1285079,328395,-745636,2129371,1331680,7121457 20160308,2895567,1285079,288595,-745636,2268191,1331680,7323477 20160309,2885567,1285079,288595,-745636,2093091,1331680,7138377 20160310,2791167,1153634,240195,-832236,2169091,1331680,6853532 20160311,2729867,1153634,133566,-832236,2169091,1331680,6685603 20160314,2629567,1153634,133566,-832236,2169091,1331680,6585303 20160315,2629567,1153634,133566,-832236,2169091,1331680,6585303 20160316,2607287,1153634,-97784,-832236,2169091,1331680,6331673 20160317,2572007,1313928,282260,-832236,2393774,1331680,7061414 20160318,2551207,1313928,245495,-832236,2393774,1331680,7003849 20160319,2551207,1313928,245495,-832236,2393774,1331680,7003849 20160320,2551207,1313928,245495,-832236,2393774,1331680,7003849 20160321,2551207,1313928,245495,-832236,2393774,1331680,7003849 20160322,2520207,1414893,248374,-832236,2704074,1331680,7386992 20160323,2405207,1414893,248374,-832236,2704074,1331680,7271992 20160324,2330207,1414893,224824,-832236,2341674,1331680,6811042 20160325,1921207,1414893,234604,-832236,2431324,1331680,6501472 20160327,3153207,1414893,234057,-684736,2431324,1331680,7880425 20160328,3153207,1414893,234057,-684736,2431324,1331680,7880425 20160329,3141907,1414893,225157,-684736,2431324,1331680,7860225 20160330,3148907,1494651,225157,-684736,2467824,1331680,7983483 20160331,3112957,1494651,225157,-684736,2561984,1331680,8041693 20160401,3112957,1494651,225157,-684736,2561984,1331680,8041693 20160404,3032957,1494651,210846,-684736,2561984,1331680,7947382 20160405,3032957,1494651,210846,-684736,2561984,1331680,7947382 20160406,3032957,384461,309246,-684736,2376644,1521680,6940252 20160407,2965657,384461,307246,147500,2376644,1521680,7703188 20160408,2823077,287681,308196,147500,2465584,1521680,7553718 20160410,2823077,287681,308196,147500,2465584,1521680,7553718 20160411,2823077,287681,308196,147500,2465584,1521680,7553718 20160412,2810477,287681,192451,147500,2275264,1521680,7235054 20160413,4064127,287990,190251,147500,1819260,1521680,8030809 20160414,4024127,287990,192451,147500,1819260,1521680,7993009 20160415,3952127,287990,192451,147500,1819260,1521680,7921009 20160416,3929527,514892,192451,147500,1819260,1521680,8125311 20160417,3929527,514892,192451,147500,1819260,1521680,8125311 20160418,3929527,514892,192451,147500,1819260,1521680,8125311 20160419,3879527,514892,292451,147500,2160710,1521680,8516761 20160420,4175527,514892,292451,147500,2215460,1521680,8867511 20160421,4175527,514892,292451,147500,2157460,1521680,8809511 20160422,4086827,514892,189364,147500,2157460,1521680,8617723 20160424,4225005,625826,217293,147500,1871848,1521680,8609152 20160425,4225005,625826,217293,147500,1871848,1521680,8609152 20160426,4225005,625826,149183,0,1871848,1521680,8393542 20160427,4187805,939408,132183,0,1521608,1521680,8302684 20160428,4417805,939408,132913,0,1805788,1521680,8817594 20160429,4398715,939408,132913,0,1764088,1521680,8756804 20160501,4204715,939408,127464,0,1764088,1521680,8557355 20160502,4204715,939408,127464,0,1764088,1521680,8557355 20160503,4204715,939408,127464,0,1764088,1521680,8557355 20160504,4204715,1258775,402140,0,1849338,1521680,9236648 20160505,4263215,1258775,402140,0,1602538,1521680,9048348 20160506,4263215,1258775,412873,0,1602538,1521680,9059081 20160507,4224187,1258775,412873,0,1602538,1521680,9020053 20160508,4224187,1258775,412873,0,1602538,1521680,9020053 20160509,4224187,1258775,412873,0,1836838,1521680,9254353 20160510,4159187,1258775,387390,0,1836838,1521680,9163870 20160511,4159187,711975,276628,0,1804438,1521680,8473908 20160512,4072187,711975,476628,0,1804438,1321680,8386908 20160513,4072187,711975,500464,0,1804438,1321680,8410744 20160515,3759687,711975,500464,0,1804438,1321680,8098244 20160516,3759687,711975,500464,0,1804438,1321680,8098244 20160517,3759687,711975,499489,-940000,1804438,1321680,7157269 20160518,3717087,711975,499489,-940000,1804438,1321680,7114669 20160519,3717087,711975,499489,-940000,2295291,1321680,7605522 20160520,3611497,1201219,342489,-940000,2406891,1321680,7943776 20160522,3611497,1201219,366353,-940000,2406891,1321680,7967640 20160523,3611497,1201219,366353,-940000,2406891,1321680,7967640 20160524,3443469,1201219,366353,-940000,2406891,1321680,7799612 20160525,3443469,1201219,411456,-940000,2406891,1321680,7844715 20160526,3576819,1239819,411456,-940000,2486088,1321680,8095862 20160527,3598819,1239819,411456,-940000,2437488,1321680,8069262 20160528,3554519,1239819,380088,-940000,2437488,1321680,7993594 20160529,3554519,1239819,380088,-940000,2437488,1321680,7993594 20160530,3554519,1239819,380088,-940000,2437488,1321680,7993594 20160531,5132519,1239819,380088,-940000,2437488,1321680,9571594 20160601,4872519,1239819,315341,-940000,2423488,1321680,9232848 20160602,4780219,1239819,252641,-940000,2423488,1321680,9077848 20160603,4721219,243862,262141,-940000,2890408,1321680,8499311 20160604,4721219,243862,261640,-940000,2890408,1321680,8498809 20160606,4721219,243862,315640,-940000,2890408,1121680,8352809 20160607,4691219,243862,315640,-940000,2848608,1121680,8281009 20160608,4492519,243862,307730,-940000,2768198,1121680,7993990 20160612,4492519,243862,307730,-940000,2768198,1121680,7993990 20160613,4115291,491521,137513,-4300,2768198,1121680,8629904 20160614,4115291,491521,137513,-4300,3414078,1121680,9275784 20160615,4115291,491521,137173,-4300,3414078,1121680,9275444 20160616,4115291,491521,154281,-4300,3414078,1121680,9292552 20160617,4115291,491521,154281,-269800,3414078,1121680,9027052 20160618,4009269,849844,134219,-269800,3344263,1121680,9189475 20160619,4009269,849844,134219,-269800,3344263,1121680,9189475 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20160811,3952548,2008481,315546,149300,2532892,921680,9880448 20160812,4049048,2008481,315546,149300,2532892,921680,9976948 20160815,4049048,2008481,315546,113700,2532892,921680,9941348 20160816,4011548,2008481,315546,113700,2798992,921680,10169948 20160817,3876198,2008481,315546,113700,2798992,921680,10034598 20160818,3807598,2126913,315546,113700,2593892,921680,9879329 20160819,3807598,2126913,244670,113700,2593892,921680,9808453 20160820,3622248,2126913,221188,113700,2593892,1171680,9849621 20160821,3622248,2126913,221188,113700,2593892,1171680,9849621 20160822,3622248,2126913,221188,113700,2593892,1171680,9849621 20160823,3622248,2126913,221188,113700,2698742,1171680,9954471 20160824,3622248,2126913,221188,113700,2698742,1171680,9954471 20160825,3493248,2126913,221188,113700,2871948,1171680,9998677 20160826,3493248,2126913,221188,113700,2871948,1171680,9998677 20160827,3452298,2126913,221188,113700,2871948,1171680,9957727 20160828,3452298,2126913,220918,113700,2871948,1171680,9957457 20160829,3452298,2126913,220918,113700,2871948,1171680,9957457 20160830,3418898,2094170,493918,113700,2976149,1171680,10268516 20160831,3340898,2094170,493918,113700,2976149,1171680,10190516 20160901,3340898,2094170,354892,113700,3011489,1171680,10086830 20160902,4232298,1736201,356257,113700,2952649,1171680,10562786 20160903,4231948,1736201,111980,113700,2952649,1171680,10318159 20160904,4231948,1736201,111980,113700,2952649,1171680,10318159 20160905,4231948,1736201,111980,113700,2952649,1171680,10318159 20160906,4214748,1736201,285200,113700,2952649,1171680,10474179 20160907,4443748,1650528,285200,113700,2633831,1171680,10298689 20160908,4426448,1650528,352301,113700,2633831,1171680,10348490 20160909,4426448,1650528,352301,113700,3038481,1171680,10753140 20160912,4426448,1650528,226695,113700,3034731,1171680,10623784 20160913,4144098,1315288,224913,450700,3589131,1171680,10895812 20160914,3976098,1315288,424913,450700,3589131,1171680,10927812 20160918,3463098,1315288,215843,512200,3595731,1171680,10273842 20160919,3463098,1526800,194143,512200,3305031,1171680,10172954 20160920,3428858,1526800,351443,512200,3305031,1171680,10296014 20160921,3428858,1526800,351443,512200,3288843,1471680,10579826 20160922,3244158,1526800,389557,512200,3828243,1471680,10972639 20160923,3244158,1526800,390907,512200,3828243,1471680,10973989 20160925,2981258,1526800,385907,512200,3828243,1471680,10706089 20160926,2981258,1526800,385907,512200,3828243,1471680,10706089 20160927,2924258,556729,385846,149700,3152990,1471680,8641204 20160928,3970458,1238679,385346,149700,3152990,1471680,10368854 20160929,3970458,1238679,383481,149700,3152990,1471680,10366989 20160930,3966858,1238679,384727,149700,2410155,1871680,10021801 20161006,3966858,1238679,384727,149700,2410155,1871680,10021801 20161008,3966858,1238679,384727,149700,2410155,1871680,10021801 20161009,3966858,1238679,383766,149700,2410155,1871680,10020840 20161010,3892358,1238679,378766,149700,2410155,1871680,9941340 20161011,4178358,1273015,362484,149700,2291715,1871680,10126954 20161012,4144358,1273015,216922,149700,2320715,1871680,9976392 20161013,4144358,1273015,216922,149700,2320715,1871680,9976392 20161014,4134358,1273015,236922,149700,2318715,1871680,9984392 20161015,4134358,1273015,256692,149700,2318715,1871680,10004162 20161017,4134358,1273015,256692,149700,2318715,1871680,10004162 20161018,3953358,1273015,256692,149700,2318715,1871680,9823162 20161019,3953358,1273015,256692,149700,2318715,1871680,9823162 20161020,3936008,1273015,259408,149700,2318715,1871680,9808528 20161021,3857508,1695386,433408,149700,2280055,1871680,10287738 20161022,3857508,1695386,276920,149700,2280055,1871680,10131250 20161024,3857508,1695386,276920,149700,2280055,1871680,10131250 20161025,2990508,1695386,263588,149700,2280055,1871680,9250918 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