S.H.I.E.L.D.
/
CLD1.3


			
				
					
						
						
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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> 
    <script src=js/echarts.common.min.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="费用管理"><a href="#" class="icon- selected">U</a></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-year.html">日常收支汇总</a></li>
                        <li><a href="saea-bank.html" class="selected">公司流水</a></li>
                    </ul>
                </div>
            </div>
            <div class="adminContent autoHeight">
                <div class="saea-borad">
                    <div class="borad-menu">
                    </div>
                    <div class="borad-news">
                        <div class="saeaList">
                            <div class="clearfix">
                                <!-- <table class="table table-bordered table-condensed">
                                    <tbody>
                                        <tr>
                                            <th class="taC">（纵横广发）广发存款</th>
                                            <td>￥713786.8</td>
                                            <th class="taC">（纵横广发）纵横知道款</th>
                                            <td>161441.20 </td>
                                        </tr>
                                        <tr>
                                            <th colspan="4" class="taC">公司广发合计存款：￥875228.00</th>
                                        </tr>
                                        <tr>
                                            <th class="taC">工行存款</th>
                                            <td>￥829.12</td>
                                            <th class="taC">个人存款</th>
                                            <td>￥93850.16 </td>
                                        </tr>
                                        <tr>
                                            <th class="taC">广发理财固定</th>
                                            <td>￥3000000.00</td>
                                            <th class="taC">广发理财活期</th>
                                            <td>￥0</td>
                                        </tr>
                                        <tr>
                                            <th class="taC">个人理财固定</th>
                                            <td>￥300000.00</td>
                                            <th class="taC">工行理财活期</th>
                                            <td>￥7589966.95  </td>
                                        </tr>
                                        <tr><th colspan="4" class="taC">合计存款：￥4,000,000.00</th></tr>
                                    </tbody>
                                </table> -->
                                <table class="table table-bordered table-condensed">
                                    <tbody>
                                        <tr>
                                            <th class="taC">（纵横广发）广发存款</th>
                                            <td>￥92826.04</td>
                                            <th class="taC">（纵横广发）纵横知道款</th>
                                            <td>￥164549.80</td>
                                        </tr>
                                        <tr>
                                            <th class="taC" colspan="4">纵横广发合计：￥257375.84</th>
                                        </tr>
                                        <tr>
                                            <th class="taC">工行存款</th>
                                            <td>￥829.12</td>
                                            <th class="taC">个人存款</th>
                                            <td>￥96767.15</td>
                                        </tr>
                                        <tr>
                                            <th class="taC">广发理财活期</th>
                                            <td>￥0</td>
                                            <th class="taC">工行理财活期</th>
                                            <td>￥7906309.97</td>
                                        </tr>
                                        <tr>
                                            <th class="taC" colspan="4">活期结余金额合计：￥8261282.08</th>
                                        </tr>
                                        <tr>
                                            <th class="taC">个人理财固定</th>
                                            <td>￥3300000</td>
                                            <th class="taC">广发理财固定</th>
                                            <td>￥300000</td>
                                        </tr>
                                        <tr>
                                            <th class="taC" colspan="4">总合计：￥11861282.08</th>
                                        </tr>
                                    </tbody>
                                </table>
                            </div>
                            <div class="clearfix">
                                <div id="chartContainer3" style="height: 300px; width: 100%;">
                                </div>
                            </div>
                            <div class="clearfix">
                                <legend>
                                    <div class="fR"><a href="saea-bank-expenses-all.html">所有支出</a></div>最近支出
                                </legend>
                                <table class="table table-bordered table-condensed">
                                    <tbody>
                                        <tr>
                                            <th class="taC">支出项</th>
                                            <th class="taC">金额</th>
                                            <th class="taC">时间</th>
                                            <th class="taC">单号</th>
                                        </tr>
                                        <tr>
                                            <td>费用管理（培训班结算）</td>
                                            <td>￥3000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="saea-myList-detail2.html" target="_blank">#P201905226213（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>费用管理（报销）</td>
                                            <td>￥3000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail2" data-toggle="modal">#B2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>费用管理（借款）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail3" data-toggle="modal">#B2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>费用管理（借款报销）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail1" data-toggle="modal">#B2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>费用管理（对公汇款）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#">#B2019873649</a></td>
                                        </tr>
                                        <tr>
                                            <td>日常支出（银行手续费）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail4" data-toggle="modal">#N2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>日常支出（工行理财）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#">#N2019873649</a></td>
                                        </tr>
                                    </tbody>
                                </table>
                            </div>
                            <div class="clearfix">
                                <legend>
                                    <div class="fR"><a href="saea-bank-income-all.html">所有收入</a></div>最近收入
                                </legend>
                                <table class="table table-bordered table-condensed">
                                    <tbody>
                                        <tr>
                                            <th class="taC">支出项</th>
                                            <th class="taC">金额</th>
                                            <th class="taC">时间</th>
                                            <th class="taC">查看</th>
                                        </tr>
                                        <tr>
                                            <td>费用管理（报销）</td>
                                            <td>￥3000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail2" data-toggle="modal">#B2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>发票收款</td>
                                            <td>￥3000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#saea-detail5" data-toggle="modal">#N2019873649（点我）</a></td>
                                        </tr>
                                        <tr>
                                            <td>日常收入（利息收入）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#">#N2019873649</a></td>
                                        </tr>
                                        <tr>
                                            <td>日常收入（工行理财）</td>
                                            <td>￥2000.00</td>
                                            <td>2018-11-11</td>
                                            <td><a href="#">#N2019873649</a></td>
                                        </tr>
                                    </tbody>
                                </table>
                            </div>
                        </div>
                    </div>
                </div>
            </div>
        </div>
    </div>
    <!--弹出费用详情 培训班结算-->
    <div class="modal hide fade" id="saea-detail6">
        <div class="modal-dialog">
            <div class="modal-content">
                <div class="modal-header">
                    <h3>费用详情</h3>
                </div>
                <div class="modal-body saeaList">
                    <table></table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">审批人</th>
                                <th class="taC">审批意见</th>
                            </tr>
                            <tr>
                                <td>何银龄</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>赵淑燕</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>谭玉堂</td>
                                <td>同意</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">执行人</th>
                                <th class="taC">执行意见</th>
                            </tr>
                            <tr>
                                <td>张少珊</td>
                                <td>已执行</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tr class="warning">
                            <td class="taR"><b>汇款金额</b></td>
                            <td width="140" class="taR"><b style="font-size:24px">￥30000.00</b><br>贰万元整</td>
                        </tr>
                    </table>
                </div>
                <div class="modal-footer">
                    <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
                </div>
            </div>
        </div>
    </div>
    <!--弹出费用详情 报销 对公-->
    <div class="modal hide fade" id="saea-detail2">
        <div class="modal-dialog">
            <div class="modal-content">
                <div class="modal-header">
                    <h3>费用详情</h3>
                </div>
                <div class="modal-body saeaList">
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th colspan="2" class="taC">日常相关费用</th>
                            </tr>
                            <tr>
                                <th>水费</th>
                                <td width="140" class="taR">￥30000.00</td>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥30000.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">差旅相关费用</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">培训班费用</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">其他</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">报销金额调整</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colOrange taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">产生费用所在办事处</th>
                            </tr>
                            <tr>
                                <th style="text-align:center" colspan="2">总部</th>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">报销说明</th>
                            </tr>
                            <tr>
                                <td colspan="2">实际使用30000</td>
                            </tr>
                            <tr class="warning">
                                <td class="taR"><b>（#J201705317463）本次报销费用合计</b></td>
                                <td class="colGreed taR"><b style="font-size:24px">￥30000.00</b><br>叁万元整</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">审批人</th>
                                <th class="taC">审批意见</th>
                            </tr>
                            <tr>
                                <td>何银龄</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>赵淑燕</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>谭玉堂</td>
                                <td>同意</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">执行人</th>
                                <th class="taC">执行意见</th>
                            </tr>
                            <tr>
                                <td>张少珊</td>
                                <td>已执行</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tr class="warning">
                            <td class="taR"><b>汇款金额</b></td>
                            <td width="140" class="taR"><b style="font-size:24px">￥30000.00</b><br>贰万元整</td>
                        </tr>
                    </table>
                </div>
                <div class="modal-footer">
                    <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
                </div>
            </div>
        </div>
    </div>
    <!--弹出费用详情 借款报销-->
    <div class="modal hide fade" id="saea-detail1">
        <div class="modal-dialog">
            <div class="modal-content">
                <div class="modal-header">
                    <h3>费用详情</h3>
                </div>
                <div class="modal-body saeaList">
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th colspan="2" class="taC">借款费用</th>
                            </tr>
                            <tr>
                                <th>申请金额</th>
                                <td width="140" class="taR">￥10000.00</td>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">产生费用所在办事处</th>
                            </tr>
                            <tr>
                                <th style="text-align:center" colspan="2">总部</th>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">费用说明</th>
                            </tr>
                            <tr>
                                <td colspan="2">实际使用10000</td>
                            </tr>
                            <tr class="warning">
                                <td class="taR"><b>（#J201705317463）本次费用合计</b></td>
                                <td class="taR"><b style="font-size:24px">￥10000.00</b><br>壹万元整</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th colspan="2" class="taC">日常相关费用</th>
                            </tr>
                            <tr>
                                <th>水费</th>
                                <td width="140" class="taR">￥30000.00</td>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥30000.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">差旅相关费用</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">培训班费用</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">其他</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colGreen taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th colspan="2" class="taC">报销金额调整</th>
                            </tr>
                            <tr>
                                <th class="taR">合计</th>
                                <td class="colOrange taR">￥0.00</td>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">产生费用所在办事处</th>
                            </tr>
                            <tr>
                                <th style="text-align:center" colspan="2">总部</th>
                            </tr>
                            <tr>
                                <th class="taC" colspan="2">报销说明</th>
                            </tr>
                            <tr>
                                <td colspan="2">实际使用30000</td>
                            </tr>
                            <tr class="warning">
                                <td class="taR"><b>（#J201705317463）本次报销费用合计</b></td>
                                <td class="colGreed taR"><b style="font-size:24px">￥30000.00</b><br>叁万元整</td>
                            </tr>
                            <tr class="success">
                                <td class="taR"><b>借款结余</b></td>
                                <td class="taR"><b style="font-size:24px">￥20000.00</b><br>贰万元整</td>
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                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">审批人</th>
                                <th class="taC">审批意见</th>
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                            <tr>
                                <td>何银龄</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>赵淑燕</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>谭玉堂</td>
                                <td>同意</td>
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                                <th class="taC">执行意见</th>
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                                <td>已执行</td>
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                        <tr class="warning">
                            <td class="taR"><b>汇款金额</b></td>
                            <td width="140" class="taR"><b style="font-size:24px">￥20000.00</b><br>贰万元整</td>
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                    <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
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                        <tbody>
                            <tr>
                                <th colspan="2" class="taC">借款费用</th>
                            </tr>
                            <tr>
                                <th>申请金额</th>
                                <td width="140" class="taR">￥10000.00</td>
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                                <th class="taC" colspan="2">产生费用所在办事处</th>
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                                <td colspan="2">实际使用10000</td>
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                                <td class="taR"><b>（#J201705317463）本次费用合计</b></td>
                                <td class="taR"><b style="font-size:24px">￥10000.00</b><br>壹万元整</td>
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                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">审批人</th>
                                <th class="taC">审批意见</th>
                            </tr>
                            <tr>
                                <td>何银龄</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>赵淑燕</td>
                                <td>同意</td>
                            </tr>
                            <tr>
                                <td>谭玉堂</td>
                                <td>同意</td>
                            </tr>
                        </tbody>
                    </table>
                    <table class="table table-bordered table-condensed">
                        <tbody>
                            <tr>
                                <th class="taC" width="90">执行人</th>
                                <th class="taC">执行意见</th>
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                            <tr>
                                <td>张少珊</td>
                                <td>已执行</td>
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                        <tr class="warning">
                            <td class="taR"><b>汇款金额</b></td>
                            <td width="140" class="taR"><b style="font-size:24px">￥10000.00</b><br>贰万元整</td>
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                    </table>
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                <div class="modal-footer">
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	<!--弹出日常收支 -->
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                <div class="modal-body saeaList">
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                        	<tr><th class="taC" colspan="2">支出</th></tr>
                        	<tr><th class="taC" width="110">收支录入</th><td>总部-赵淑燕</td></tr>
                        	<tr><th class="taC">单号</th><td>#J2019873649</td></tr>
                        	<tr><th class="taC">费用类型</th><td>银行手续费</td></tr>
                        	<tr><th class="taC">支出金额</th><td>￥2000.00</td></tr>
                        	<tr><th class="taC">支出银行</th><td>纵横广发</td></tr>
                        	<tr><th class="taC">银行支付时间</th><td>2018-11-11</td></tr>
                        	<tr><th class="taC">备注</th><td></td></tr>
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                </div>
                <div class="modal-footer">
                    <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
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            </div>
        </div>
    </div>
    <!-- 弹出收入详情 -->
    <div class="modal hide fade" id="saea-detail5">
        <div class="modal-dialog">
            <div class="modal-content">
                <div class="modal-header">
                    <h3>收款详情</h3>
                </div>
                <div class="modal-body saeaList">
                    <table class="table table-bordered table-condensed">
                        <tboay>
                            <tr><th class="taC" colspan="2">收入</th></tr>
                            <tr><th class="taC" width="110">收支录入</th><td>总部-赵淑燕</td></tr>
                            <tr><th class="taC">单号</th><td> #N2019873649</td></tr>
                            <tr><th class="taC">到款信息</th><td>银行手续费</td></tr>
                            <tr><th class="taC">收入金额</th><td>￥3000.00</td></tr>
                            <tr><th class="taC">收款银行</th><td>纵横广发</td></tr>
                            <tr><th class="taC">银行到帐时间</th><td>2018-11-11</td></tr>
                            <tr><th class="taC">备注</th><td></td></tr>
                        </tboay>
                    </table>
                </div>
                <div class="modal-footer">
                    <a href="#" class="button btn-gray" data-dismiss="modal" aria-hidden="true">关闭</a>
                </div>
            </div>
        </div>
    </div>
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