资金看板 · Fund Dashboard
· 更新于 Updated
银行账户实际余额
来自银行 App 截图 / From bank app screenshot
关联方借款（木厂欠款）
对公转账借入，待归还 / Loans from related parties, to repay
资金来源分布
美金到账按付款方拆分 / USD incoming by payer
累计到账
Total received
月度资金流向
按账户 · 按月收支 / Monthly inflow vs outflow by account
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入账 In
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支出 Out
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澳洲代付 AU direct
⚠️ 美金账面仅按已录入水单计算，不含结汇换算；人民币账面余额仅含 6–7 月对公流水（8 月以后的流水录入后会自动补全）。银行实际余额以 App 截图为准。
USD ledger reflects recorded slips only (before FX conversion); CNY ledger currently covers Jun–Jul bank transactions only. Actual balance per bank app above.
收支明细台账 Ledger
日期 Date
账户 Acct
对方 / 摘要 Counterparty
金额 Amount
余额 Balance
凭证 Slip