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+<!DOCTYPE html>
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+<html lang=zh-cn>
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+<head>
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+ <meta charset=utf-8>
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+ <title>CLD.System</title>
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+ <meta name=description content=电子版晴雨表，在线晴雨表，网页晴雨表>
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+ <link rel="shortcut icon" href="images/favicon.ico">
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+ <meta name=copyright content=smartcost.com.cn>
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+ <link rel=stylesheet href=css/global.css>
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+ <script src=js/jquery-1.7.1.min.js></script>
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+ <script src=js/global.js></script>
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+ <link href="css/datepicker.min.css" rel="stylesheet" type="text/css">
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+ <script src="js/datepicker.min.js"></script>
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+ <script src="js/datepicker.zh.js"></script>
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+</head>
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+<body>
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+ <div class="mainLayout">
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+ <div class="mainMenu">
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+ <div class="menuItem">
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+ <a href="#" class="mLogo">CLD</a>
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+ <ul>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="信息中心" class="topLine"><a href="#" class="icon-" >B</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="通讯录"><a href="#" class="icon-">A</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="在线锁库"><a href="#" class="icon-">C</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="日程表"><a href="#" class="icon-">X</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="开发需求" class="topLine"><a href="#" class="icon-">V</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="邮件推广"><a href="#" class="icon-">Z</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="报销单"><a href="#" class="icon- selected">U</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="物品申请"><a href="#" class="icon-">W</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="APP" class="topLine"><a href="#" class="icon-">Y</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="个人设置"><a href="#" class="icon-">F</a></li>
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+ <li data-placement="right" data-toggle="ctooltip" data-original-title="退出系统"><a href="#" class="icon-">G</a></li>
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+ </ul>
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+ </div>
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+ </div>
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+ <div class="warpContent">
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+ <div class="subMenu fL">
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+ <div class="menuItem">
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+ <ul>
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+ <li class="saeaTitle">费用管理</li>
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+ <li><a href="saea-borad.html">公布板</a></li>
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+ <li><a href="saea-myList.html">我的费用</a></li>
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+ <li><a href="saea-slist-1.html">费用汇总</a></li>
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+ <li class="topLine"><a href="saea-income.html">日常收支</a></li>
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+ <li><a href="saea-reportList.html">费用审批</a></li>
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+ <li><a href="saea-reportList-pay.html">费用执行</a></li>
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+ <li><a href="saea-reportList-remit.html">费用汇款</a></li>
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+ <li class="topLine"><a href="saea-dlist-category-year.html">公司费用汇总</a></li>
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+ <li><a href="saea-income-dlist-year.html">日常收支汇总</a></li>
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+ <li><a href="saea-bank.html">公司流水</a></li>
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+ <li><a href="saea-bank-baobiao.html" class="selected">流水报表</a></li>
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+ </ul>
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+ </div>
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+ </div>
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+ <div class="adminContent autoHeight" style="height: 821px;">
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+ <legend><div class="fR"></div>公司流水报表</legend>
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+ <div class="demandCate">
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+ <ul class="cateList">
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+ <li>
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+ <select><option>年份</option><option>2019年</option><option>2020年</option><option>2021年</option></select>
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+ </li>
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+ <li>
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+ <select><option>月份</option><option>1月</option><option>2月</option><option>3月</option></select>
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+ </li>
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+ <li>
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+ <select><option>银行</option><option>纵横广发</option><option>纵横工行</option></select>
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+ </li>
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+ <li>
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+ <div class="search">
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+ <div class="input-append">
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+ <input class="datepicker-here span3" placeholder="按时间筛选" type="text" data-range="true"
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+ data-multiple-dates-separator=" - "
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+ data-language="zh">
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+ <button class="btn btn-small" type="button">查询</button>
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+ </div>
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+ </div></li>
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+ <li><span class="colGreen">收入：￥818376.59</span></li>
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+ <li><span class="colRed">支出：￥802700.65</span></li>
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+ </ul>
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+ </div>
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+ <div class="saeaList">
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+ <!--执行列表-->
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+ <div class="entry">
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+ <table class="table table-bordered table-condensed">
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+ <tr><th class="taC" rowspan="2">日期</th><th class="bgGreen" style="text-align:center;" colspan="7">收入</th><th class="bgRed" style="text-align:center;" colspan="5">支出</th><th class="taC" rowspan="2">余额</th></tr>
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+ <tr><th class="taC">付款单位</th><th class="taC">费用类别</th><th class="taC">办事处人</th><th class="taC">结算方式</th><th class="taC">收款银行</th><th class="taC">收入金额</th><th class="taC">合计</th><th class="taC">费用类别</th><th class="taC">支出内容</th><th class="taC">支出银行</th><th class="taC">支出金额</th><th class="taC">合计</th></tr>
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+ <tr style="background: #fff3e5;"><td>月初金额</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>8000661.36</td></tr>
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+ <tr><td>2020-6-1</td><td>杨克松/智选康惠，杨克松+陈惠华</td><td>其他</td><td></td><td></td><td>纵横广发</td><td>676.50</td><td></td><td>其他</td><td></td><td>纵横广发</td><td>29.40</td><td></td><td></td></tr>
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+ <tr><td>2020-6-1</td><td></td><td></td><td></td><td></td><td>纵横广发</td><td>4324.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
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+ <tr><td>2020-6-1</td><td></td><td></td><td></td><td></td><td>纵横广发</td><td>3000.00</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
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+ <tr><td>2020-6-1</td><td>支付宝（中国）网络技术有限公司</td><td>纵横知道</td><td></td><td></td><td>纵横广发</td><td>19.80</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
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+ <tr><td>2020-6-1</td><td>工行活期理财收益</td><td>其他</td><td></td><td></td><td>纵横工行</td><td>556.29</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr>
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+ <tr><th class="taC taR" colspan="7">今日总收入</th><th class="taC">8576.59</th><th class="taC taR" colspan="4">今日总支出</th><th class="taC">29.40</th><th class="taC">8009208.55</th></tr>
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+ <tr><td>2020-6-2</td><td>珠海纵横创新软件有限公司/工行活期理财赎回发工资</td><td>其他</td><td></td><td></td><td>纵横广发</td><td>800000.00</td><td></td><td>其他</td><td></td><td>纵横广发</td><td>4.00</td><td></td><td></td></tr>
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+ <tr><td>2020-6-2</td><td></td><td></td><td></td><td></td><td>纵横广发</td><td>9800.00</td><td></td><td>江西办</td><td></td><td>纵横广发</td><td>667.25</td><td></td><td></td></tr>
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+ <tr><td>2020-6-2</td><td></td><td><td></td><td></td></td><td></td><td></td><td></td><td>其他</td><td>赎回工行活期理财至余额存款</td><td>纵横工行</td><td>800000.00</td><td></td><td></td></tr>
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+ <tr><td>2020-6-2</td><td></td><td><td></td><td></td></td><td></td><td></td><td></td><td>其他</td><td></td><td>纵横工行</td><td>2000.00</td><td></td><td></td></tr>
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+ <tr><th class="taC taR" colspan="7">今日总收入</th><th class="taC">809800.00</th><th class="taC taR" colspan="4">今日总支出</th><th class="taC">802671.25</th><th class="taC">8016337.3</th></tr>
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+ <tr><th class="taC taR" colspan="7">总收入</th><th class="taC">818376.59</th><th class="taC taR" colspan="4">总支出</th><th class="taC">802700.65</th><th class="taC"></th></tr>
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+ </table>
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+ </div>
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+ </div>
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+ </div>
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+ </div>
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+ </div>
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+<!--弹出汇款信息-->
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+<div class="modal hide fade" id="saea-remit">
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+ <div class="modal-dialog">
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+ <div class="modal-content">
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+ <div class="modal-header">
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+ <h3>汇款信息</h3>
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+ </div>
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+ <div class="modal-body saeaList">
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+ <p style="padding-bottom: 20px;">请选择导出的内容</p>
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+ <select>
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+ <option>待执行</option>
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+ <option>已执行</option>
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+ </select>
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+ <select>
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+ <option>办事处</option>
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+ </select>
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+ </div>
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+ <div class="modal-footer">
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+ <a href="#" class="button btn-primary" >导出Excel</a>
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+ <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
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+ </div>
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+ </div></div>
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+</div>
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+ <!--弹出汇款信息-->
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+<script type="text/javascript">autoFlashHeight();</script>
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+</body>
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