财务日报表账户分类现金收入汇款收入微信收入现金支出支付宝支出总收入总支出账户156562987-4033-3214-71304610.00 -10344.00 账户228483752-2482-5914-34624118.00 -9376.00 账户361722116-3089-5538-25455199.00 -8083.00 账户446452859-6430-6431-43791074.00 -10810.00 合计:1932111714.00 -16034-21097.00 -1751615001.00 -38613.00