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>
</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" class="selected">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>
					</ul>
				</div>
			</div>
				<div class="adminContent autoHeight">
					<div class="saea-borad">
						<div class="borad-menu">
							<a  href="#inputincome" data-toggle="modal" class="invoice">录入日常收支</a>
						</div>
						<div class="borad-news">
							<div class="saeaList">
								<div class="clearfix">
									<table class="table table-bordered table-condensed">
										<tbody>
										<tr><th class="taC">本日累计日收入</th><td>￥3999.00</td><th class="taC">本日累计日支出</th><td>￥3999.00</td></tr>
										<tr><th class="taC">7月累计日收入</th><td>￥3999.00</td><th class="taC">7月累计日支出</th><td>￥3999.00</td></tr>
										<tr><th class="taC">理财G存款</th><td>￥209,484,765.00</td><th class="taC">保证金</th><td>￥484,765.00</td></tr>
										</tbody>

									</table>
								</div>
								<!--预留-->
								<!-- <div class="clearfix">
									<legend><div class="fR"></div>待处理（收款转入）</legend>
									<table class="table table-bordered table-condensed">
										<tbody>
										<tr><th class="taC" width="140">收款金额</th><th class="taC">银行到帐信息</th><th class="taC">银行/到帐时间</th><th class="taC">收款录入</th><th class="taC">操作</th></tr>
										</tbody>
									</table>
								</div> -->
								<div class="clearfix">
									<legend><div class="fR"><a href="saea-income-all.html">所有收支</a></div>最近收支</legend>
									<table class="table table-bordered table-condensed">
										<tbody>
										<tr><th class="taC" width="50"></th><th class="taC" width="140">费用类别</th><th class="taC">单号</th><th class="taC">金额</th><th class="taC">到款/支付银行</th><th class="taC">银行到款/支付时间</th><th class="taC">录入时间</th></tr>
										
										<tr>
											<th>收入</th>
											<td>广发存款</td>
											<td><a href="#">#IN201807061297</a></td>
											<td class="taR">￥20000.00</td>
											<td>纵横广发</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										<tr>
											<th><span class="colRed">支出</span></th>
											<td>工行存款</td>
											<td><a href="#">#IN201807061337</a></td>
											<td class="taR">￥20000.00</td>
											<td>纵横工行</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										<tr>
											<th>收入</th>
											<td>利息收入</td>
											<td><a href="#">#IN201807061287</a></td>
											<td class="taR">￥20000.00</td>
											<td>纵横广发</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										<tr>
											<th><span class="colRed">支出</span></th>
											<td>银行手续费</td>
											<td><a href="#">#IN201807061287</a></td>
											<td class="taR">￥10000.00</td>
											<td>纵横广发</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										<tr>
											<th><span class="colRed">支出</span></th>
											<td>理财G</td>
											<td><a href="#">#IN201807061287</a></td>
											<td class="taR">￥500000.00</td>
											<td>纵横广发</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										<tr>
											<th>收入</th>
											<td>保证金</td>
											<td><a href="#">#IN201807061287</a></td>
											<td class="taR">￥30000.00</td>
											<td>纵横广发</td>
											<td>2018-07-06</td>
											<td>2018-07-06 13:00:11</td>
										</tr>
										</tbody>
									</table>
								</div>
							</div>
						</div>
					</div>
			</div>
<!--弹出（日收支）-->
<div class="modal hide fade" id="inputincome">
		<div class="modal-dialog modal-lg">
			<div class="modal-content">
				<div class="modal-header">
					<h3>录入日常收支</h3>
				</div>
				<div class="modal-body saeaList">
					<table class="table table-bordered table-condensed">
						<tbody>
							<tr>
								<th class="taC">选择类型</th>
								<td>
									<select>
										<option>请选择</option>
										<option>收入</option>
										<option>支出</option>
										<option selected>理财</option>
										<option>银行互转</option>
									</select>
								</td>
							</tr>
						</tbody>
					</table>
					<table class="table table-bordered table-condensed">
						<tbody>
							<tr>
								<th class="taC" colspan="2">理财信息填写</th>
							</tr>
							<tr>
								<td width="50%">
									<table class="table table-bordered table-condensed">
										<tbody>
											<tr>
												<th class="taC" colspan="2">支出信息</th>
											</tr>
											<tr>
												<th class="taC">支出银行</th>
												<td>
													<select>
														<option>请选择</option>
														<option>广发理财</option>
														<option>工行理财</option>
													</select>
													<p>可提取余额：￥0</p>							
													<p>
														<label class="radio inline"><input type="radio">公司固定</label>
														<label class="radio inline"><input type="radio">公司活期</label>
														<label class="radio inline"><input type="radio">个人（GR）</label>
													</p>
												</td>
											</tr>
											<tr>
												<th class="taC">支出金额</th>
												<td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
											</tr>
											<tr>
												<th class="taC">支出信息</th>
												<td><input type="text"></td>
											</tr>
											<tr>
												<th class="taC">银行支出时间</th>
												<td><input type="date"></td>
											</tr>
											<tr>
												<th class="taC">备注</th>
												<td><textarea class="form-control" name="remarks" rows="3"></textarea></td>
											</tr>
										</tbody>
									</table>
								</td>
								<td width="50%">
									<table class="table table-bordered table-condensed">
										<tbody>
											<tr>
												<th class="taC" colspan="2">收入信息</th>
											</tr>
											<tr>
												<th class="taC">收款银行</th>
												<td>
													<select>
														<option value="纵横广发">纵横广发</option>
														<option value="个人广发">个人广发</option>
														<option value="华润银行">（广发）纵横知道</option>
														<option value="纵横工行">纵横工行</option>
													</select>
												</td>
											</tr>
											<tr>
												<th class="taC">收款金额</th>
												<td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
											</tr>
											<tr>
												<th class="taC">收款信息</th>
												<td><input type="text"></td>
											</tr>
											<tr>
												<th class="taC">银行到款时间</th>
												<td><input type="date"></td>
											</tr>
											<tr>
												<th class="taC">备注</th>
												<td><textarea class="form-control" name="remarks" rows="3"></textarea></td>
											</tr>
										</tbody>
									</table>
								</td>
							</tr>
						</tbody>
					</table>
					<table class="table table-bordered table-condensed">
						<tbody>
							<tr>
								<th class="taC">选择类型</th>
								<td>
									<select>
										<option>请选择</option>
										<option>收入</option>
										<option>支出</option>
										<option>理财</option>
										<option selected>银行互转</option>
									</select>
								</td>
							</tr>
						</tbody>
					</table>
					<table class="table table-bordered table-condensed">
						<tbody>
							<tr>
								<th class="taC" colspan="2">银行转帐信息填写</th>
							</tr>
							<tr>
								<td width="50%">
									<table class="table table-bordered table-condensed">
										<tbody>
											<tr>
												<th class="taC" colspan="2">支出信息</th>
											</tr>
											<tr>
												<th class="taC">支出银行</th>
												<td>
													<select>
														<option>请选择</option>
														<option>广发存款</option>
														<option>工行存款</option>
													</select>
													<p>可提取余额：￥0</p>
												</td>
											</tr>
											<tr>
												<th class="taC">支出金额</th>
												<td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
											</tr>
											<tr>
												<th class="taC">支出信息</th>
												<td><input type="text"></td>
											</tr>
											<tr>
												<th class="taC">银行支出时间</th>
												<td><input type="date"></td>
											</tr>
											<tr>
												<th class="taC">备注</th>
												<td><textarea class="form-control" name="remarks" rows="3"></textarea></td>
											</tr>
										</tbody>
									</table>
								</td>
								<td width="50%">
									<table class="table table-bordered table-condensed">
										<tbody>
											<tr>
												<th class="taC" colspan="2">收入信息</th>
											</tr>
											<tr>
												<th class="taC">收款银行</th>
												<td>
													<select>
														<option value="纵横广发">纵横广发</option>
														<option value="个人广发">个人广发</option>
														<option value="华润银行">（广发）纵横知道</option>
														<option value="纵横工行">纵横工行</option>
													</select>
												</td>
											</tr>
											<tr>
												<th class="taC">收款金额</th>
												<td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
											</tr>
											<tr>
												<th class="taC">收款信息</th>
												<td><input type="text"></td>
											</tr>
											<tr>
												<th class="taC">银行到款时间</th>
												<td><input type="date"></td>
											</tr>
											<tr>
												<th class="taC">备注</th>
												<td><textarea class="form-control" name="remarks" rows="3"></textarea></td>
											</tr>
										</tbody>
									</table>
								</td>
							</tr>
						</tbody>
					</table>
					<table class="table table-bordered table-condensed">
						<tbody>
						<tr>
							<th class="taC">选择收支</th>
							<td>
								<select>
									<option>请选择</option>
									<option>收入</option>
									<option>支出</option>
								</select>
							</td>
						</tr>
					</tbody>
				</table>
					<table class="table table-bordered table-condensed">
						<tbody>
						<!--收入-->
						<tr>
							<th class="taC" colspan="2">收入信息填写</th>
						</tr>
												<tr>
							<th class="taC">费用类型</th>
							<td >
							<select>
								<option>请选择</option>
								<option>利息收入</option>
								<option>补贴收入</option>
								<option>纵横知道</option>
								<option>借款收回</option>
								<option>退汇</option>
								<option>其他</option>
								<option>工行理财</option>
								<option>广发理财</option>
								<option>广发存款</option>
								<option>工行存款</option>
								<option>保证金</option>
							</select>
							<p>
							<!--利息收入 二级-->
							<label class="radio inline"><input type="radio">银行存款</label>
							<label class="radio inline"><input type="radio">活期理财收益</label>
							<label class="radio inline"><input type="radio">固定理财收益</label>
							<label class="radio inline"><input type="radio">个人借款</label>
							<!--补贴收入 二级-->
							<!-- <label class="radio inline"><input type="radio">社保</label>
							<label class="radio inline"><input type="radio">财政</label> -->
							<!--借款收回 二级-->
							<!-- <label class="radio inline"><input type="radio">备用金</label>
							<label class="radio inline"><input type="radio">私人借款</label> -->
							<!--理财G 二级-->
							<!-- <label class="radio inline"><input type="radio">公司固定</label>
							<label class="radio inline"><input type="radio">公司活期</label>
							<label class="radio inline"><input type="radio">个人（GR）</label> -->
							<!-- 可提取余额：￥30,000,000.00 -->
							</p>
							<!--保证金 二级-->
							<!-- <select>
								<option>办事处</option>
							</select> -->
							</td>
						</tr>
						<tr>
							<th class="taC">到款金额</th><td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
						</tr>
						<tr>
							<th class="taC">到款信息</th><td><input type="text"></td>
						</tr>
						<tr>
							<th class="taC">到款银行</th>
							<td>
								<select>
									<option>纵横广发</option>
									<option>个人广发</option>
									<option>（广发）纵横知道</option>
									<option>纵横工行</option>
								</select>
							</td>
						</tr>
						<tr>
							<th class="taC">银行到款时间</th><td><input type="date"></td>
						</tr>
						<tr>
							<th class="taC">备注</th>
							<td><textarea class="form-control" rows="3"></textarea></td>
						</tr>
						<!--收入-->
					</tbody>
				</table>
						<!--支出-->
					<table class="table table-bordered table-condensed">
					<tbody>
						<tr>
							<th class="taC" colspan="2">支出信息填写</th>
						</tr>
						<tr>
							<th class="taC">费用类型</th><td>
							<select>
								<option>请选择</option>
								<option>银行手续费</option>
								<option>总部电话费</option>
								<option>工资</option>
								<option>缴税</option>
								<option>广发理财</option>
								<option>工行理财</option>
								<option>广发存款</option>
								<option>工行存款</option>
								<option>保证金</option>
							</select>
							<!--缴税 二级-->
							<p>
							<label class="radio inline"><input type="radio">增值税</label>
							<label class="radio inline"><input type="radio">税金附加</label>
							<label class="radio inline"><input type="radio">企业所得税</label>
							<label class="radio inline"><input type="radio">工会费</label>
							<label class="radio inline"><input type="radio">社保</label>
							<label class="radio inline"><input type="radio">个税</label>
							<label class="radio inline"><input type="radio">印花税</label>
							</p>
							<!--理财 二级-->
							<!-- <label class="radio inline"><input type="radio">公司固定</label>
							<label class="radio inline"><input type="radio">公司活期</label>
							<label class="radio inline"><input type="radio">个人（GR）</label> -->
							<!--保证金 二级-->
							<!-- <select>
								<option>办事处</option>
							</select> -->
						</tr>
						<tr>
							<th class="taC">支出金额</th><td><input value="0" placeholder="输入开票金额" pattern="[0-9]" min="0" step="0.01" type="number"></td>
						</tr>
						<tr>
							<th class="taC">支出银行</th>
							<td>
								<select>
									<option>纵横广发</option>
									<option>个人广发</option>
									<option>（广发）纵横知道</option>
								</select>
							</td>
						</tr>
						<tr>
							<th class="taC">银行支付时间</th><td><input type="date"></td>
						</tr>
						<tr>
							<th class="taC">备注</th>
							<td><textarea class="form-control" rows="3"></textarea></td>
						</tr>
						<!--支出-->
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