txId,txDate,txTime,txAmount,txDirection,txBalance,txSummary,txCounterparty,createdAt T0001,2024-04-16,14:01:50,1540.49,支出,1664.78,税费扣缴.,,2026-01-07 16:13:33 T0002,2024-04-08,11:32:18,0.9,支出,3205.27,付6775账户本金4500日志号 99999999手续费 (050273)优惠10%.,,2026-01-07 16:13:33 T0003,2024-04-08,11:32:17,4500.0,支出,3206.17,三月份工资.,,2026-01-07 16:13:33 T0004,2024-04-07,22:25:06,6000.0,收入,7706.17,,,2026-01-07 16:13:33 T0005,2024-03-21,02:14:52,0.75,收入,1706.17,,,2026-01-07 16:13:33 T0006,2024-03-12,09:38:38,2723.44,支出,1705.42,税费扣缴.,农业银行,2026-01-07 16:13:33 T0007,2024-03-11,14:05:35,5836.72,支出,4428.83,税费扣缴.,,2026-01-07 16:13:33 T0008,2024-03-07,16:48:54,10000.0,收入,10266.55,往来.,专用章,2026-01-07 16:13:33 T0009,2024-02-29,19:48:00,0.9,支出,265.55,付6775账户本金3300日志号 99999999手续费 (050273)优惠10%.,,2026-01-07 16:13:33 T0010,2024-02-29,19:48:00,3300.0,支出,266.45,工资.,,2026-01-07 16:13:33 T0011,2024-02-29,19:45:12,3000.0,收入,3566.45,,,2026-01-07 16:13:33 T0012,2024-02-04,10:32:03,2723.41,支出,566.45,税费扣缴.,,2026-01-07 16:13:33 T0013,2024-02-04,10:23:30,3000.0,收入,3289.86,,,2026-01-07 16:13:33 T0014,2024-01-26,10:42:57,20500.0,支出,289.86,往来.,,2026-01-07 16:13:33 T0015,2024-01-25,16:03:51,6.0,支出,20789.86,贰零贰叁年肆季度对账单收费.,,2026-01-07 16:13:33 T0016,2024-01-25,14:57:25,20000.0,收入,20795.86,"退货款(网银转账,有误即退).",,2026-01-07 16:13:44 T0017,2024-01-23,09:06:24,0.9,支出,795.86,付6775账户本金4500日志号 99999999手续费 (050273)优惠10%.,,2026-01-07 16:13:44 T0018,2024-01-23,09:06:24,4500.0,支出,796.76,工资.,,2026-01-07 16:13:44