S.H.I.E.L.D.
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CLD.gh


			
				
					
						
						
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							<!DOCTYPE html>
<html lang=zh-cn>
<head>
	<meta charset=utf-8>
	<title>CLD.System</title>
	<meta name=description content=电子版晴雨表，在线晴雨表，网页晴雨表>
	<link rel="shortcut icon" href="images/favicon.ico">
	<meta name=copyright content=smartcost.com.cn>
	<link rel=stylesheet href=css/global.css>
	<script src=js/jquery-1.7.1.min.js></script>
	<script src=js/global.js></script>
</head>
<body>
	<div class="mainLayout">
		<div class="mainMenu">
			<div class="menuItem">
				<a href="#" class="mLogo">CLD</a>
				<ul>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="信息中心" class="topLine"><a href="#" class="icon-" >B</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="通讯录"><a href="#" class="icon-">A</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="在线锁库"><a href="#" class="icon-">C</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="日程表"><a href="#" class="icon-">X</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="开发需求" class="topLine"><a href="#" class="icon-">V</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="报销单" class="news"><a href="#" class="icon- selected">U</a><b class="newsDot"></b></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="物品申请"><a href="#" class="icon-">W</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="APP" class="topLine"><a href="#" class="icon-">Y</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="个人设置"><a href="#" class="icon-">F</a></li>
					<li data-placement="right" data-toggle="ctooltip" data-original-title="退出系统"><a href="#" class="icon-">G</a></li>
				</ul>
			</div>
		</div>
		<div class="warpContent">
			<div class="subMenu fL">
				<div class="menuItem">
					<ul>
						<li class="saeaTitle">费用管理</li>
						<li><a href="saea-borad.html">公布板</a></li>
						<li><a href="saea-myList.html">我的费用</a></li>
						<li><a href="saea-slist-1.html">费用汇总</a></li>
						<li class="topLine"><a href="saea-income.html">日常收支</a></li>
						<li><a href="saea-reportList.html">费用审批</a></li>
						<li><a href="saea-reportList-pay.html">费用执行</a></li>
						<li><a href="saea-reportList-remit.html">费用汇款</a></li>
						<li class="topLine"><a href="saea-dlist-category-year.html">公司费用汇总</a></li>
						<li><a href="saea-income-dlist.html" class="selected">日常收支汇总</a></li>
					</ul>
				</div>
			</div>
			<div class="adminContent autoHeight" style="height: 821px;">
				<legend>日常收支 1月汇总</legend>
				<div class="demandCate">
					<ul class="cateList">
	  					<li><select><option>2014</option></select>
									<select onchange="javascript:location.href=this.value;"><option value="saea-income-dlist-month.html">1月（点我）</option><option>2月</option><option>3月</option><option>4月</option><option>5月</option><option>6月</option><option>7月</option><option>8月</option><option>9月</option><option>10月</option><option>11月</option><option>12月</option><option value="saea-income-dlist-year.html">全年</option></select>
							</li>
	  					<li>收入总计：￥5470.00</li>
	  					<li>支出总计：<span class="colRed">￥2160.00</span></li>
	  			</ul>
	  		</div>
	  		<div class="saeaList">
	  			<div class="entry">
					<table class="table table-bordered table-condensed table-hover">
	  					<tbody>
	  						<tr><th class="taC" colspan="2">日常收入</th><th class="taC" width="110">总计</th><th class="taC" width="80">1日</th><th class="taC" width="80">2日</th><th class="taC" width="80">3日</th><th class="taC" width="80">3日</th><th class="taC" width="80">5日</th><th class="taC" width="80">6日</th><th class="taC" width="80">7日</th><th class="taC" width="80">8日</th><th class="taC" width="80">9日</th><th class="taC" width="80">10日</th><th class="taC" width="80">11日</th><th class="taC" width="80">12日</th><th class="taC" width="80">13日</th></tr>
	  						<tr><th rowspan="4" width="90">利息收入</th><th width="90">银行存款</th><td class="taR">￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th>理财收益</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr><th>个人借款</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr class="colGreen"><th>小计</th><td class="taR colGreen" >￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th rowspan="3">补贴收入</th><th>社保</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th>财政</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr class="colGreen"><th>小计</th><td class="taR colGreen" >￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">纵横知道</th><td class="taR colGreen">￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th rowspan="3">借款收回</th><th>备用金</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th>私人借款</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr class="colGreen"><th>小计</th><td class="taR" >￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">退汇</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr><th colspan="2">保证金</th><td class="taR colGreen">￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">其他</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr><th class="taR" colspan="2">合计</th><td class="taR colGreen"><b>￥1212.00</b></td><td class="taR colGreen">-</td><td class="colGreen taR">￥1212.00</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td></tr>
	  						<tr class="warning"><td class="taR" colspan="2"><b>全年合计</b></td><td class="colGreed taL" colspan="15"><b style="font-size:24px">￥2160.00</b></td></tr>
	  						<tr><th class="taC"colspan="2">日常支出</th><th class="taC">总计</th><th class="taC" width="80">1日</th><th class="taC" width="80">2日</th><th class="taC" width="80">3月</th><th class="taC" width="80">4日</th><th class="taC" width="80">5日</th><th class="taC" width="80">6日</th><th class="taC" width="80">7日</th><th class="taC" width="80">8日</th><th class="taC" width="80">9日</th><th class="taC" width="80">10日</th><th class="taC" width="80">11日</th><th class="taC" width="80">12日</th><th class="taC" width="80">13日</th></tr>
	  						<tr><th colspan="2">银行手续费</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR ">-</td></tr>
	  						<tr><th colspan="2">总部电话费</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR ">-</td></tr>
	  						<tr><th rowspan="4">缴税</th><th>增值税</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th>税金附加</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th>企业所得税</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr class="colRed"><th>小计</th><td class="taR" >￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">保证金</th><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR ">-</td></tr>
	  						<tr><th class="taR" colspan="2">合计</th><td class="colRed taR"><b>￥1210.00</b></td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td><td class="colRed taR">-</td></tr>
	  						<tr class="warning"><td class="taR" colspan="2"><b>全年合计</b></td><td class="colGreed taL" colspan="15"><b style="font-size:24px">￥2160.00</b></td></tr>
	  						<tr><th class="taC"colspan="2">余额</th><th class="taC">总计</th><th class="taC" width="80">1日</th><th class="taC" width="80">2日</th><th class="taC" width="80">3月</th><th class="taC" width="80">4日</th><th class="taC" width="80">5日</th><th class="taC" width="80">6日</th><th class="taC" width="80">7日</th><th class="taC" width="80">8日</th><th class="taC" width="80">9日</th><th class="taC" width="80">10日</th><th class="taC" width="80">11日</th><th class="taC" width="80">12日</th><th class="taC" width="80">13日</th></tr>
	  						<tr><th colspan="2">截至昨天余额</th><td class="taR">￥109,484,765.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">收入</th><td class="taR colGreen">￥2420.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr class="colRed"><th colspan="2">支出</th><td class="taR">￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td></tr>
	  						<tr><th colspan="2">余额</th><td class="taR colGreen">￥1210.00</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR">-</td><td class="taR colGreen">-</td></tr>
	  						<tr><th class="taR" colspan="2">合计</th><td class="taR colGreen"><b>￥1210.00</b></td><td class="taR colGreen">-</td><td class="colGreen taR">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td><td class="taR colGreen">-</td></tr>
	  						<tr class="warning"><td class="taR" colspan="2"><b>全年合计</b></td><td class="colGreed taL" colspan="15"><b style="font-size:24px">￥1210.00</b></td></tr>
	  						</tbody>
  					</table>
	  			</div>
			</div>
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