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
⚠️ 台账自
起记，期初余额 = 当日银行 App 实际余额；之前的历史收支不在本台账内。美金账户如有新注资，录入水单后自动起账。
Ledger starts from the date shown above; opening balance = actual bank app balance that day. History before that is archived separately, not in this ledger.
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