賬戶,賬戶名稱,交易時(shí)間,交易流水號(hào),摘要,借方,貸方,對(duì)方賬號(hào),對(duì)方開戶機(jī)構(gòu),對(duì)方戶名,備注,“月份+對(duì)方+金額”匹配結(jié)果,“日期+金額”匹配結(jié)果,核對(duì)調(diào)整

賬戶001,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

賬戶001,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

賬戶001,,2017/1/16,,,,"2,022,590.00",,,廣西*************,,,,

賬戶001,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

賬戶001,,2017/1/16,,,,"1,592,569.55",,,國(guó)網(wǎng)***************,,,,

賬戶001,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

賬戶001,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

賬戶001,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

賬戶001,,2017/3/16,,,"4,044,590.00",,,,廣西*************,,,,

賬戶001,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

賬戶001,,2017/3/16,,,"1,594,569.55",,,,國(guó)網(wǎng)***************,,,,

賬戶001,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

賬戶001,,2017/3/16,,,134.00,,,,,,,,

賬戶001,,2017/3/16,,,"1,234.00",,,,,,,,

賬戶001,,2017/4/16,,,"123,456.00",,,,,,,,

賬戶001,,2017/4/17,,,"63,464,363.00",,,,,,,,

賬戶001,,2017/6/28,,,"12,124,124.00",,,,,,,,

賬戶002,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

賬戶002,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

賬戶002,,2017/1/16,,,,"2,022,590.00",,,廣西*************,,,,

賬戶002,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

賬戶002,,2017/1/16,,,,"1,592,569.55",,,國(guó)網(wǎng)***************,,,,

賬戶002,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

賬戶002,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

賬戶002,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

賬戶002,,2017/3/16,,,"4,044,590.00",,,,廣西*************,,,,

賬戶002,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

賬戶002,,2017/3/16,,,"1,594,569.55",,,,國(guó)網(wǎng)***************,,,,

賬戶002,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

賬戶002,,2017/3/16,,,134.00,,,,,,,,

賬戶002,,2017/3/16,,,"1,234.00",,,,,,,,

賬戶002,,2017/4/16,,,"123,456.00",,,,,,,,

賬戶002,,2017/4/17,,,"63,464,363.00",,,,,,,,

賬戶002,,2017/6/28,,,"12,124,124.00",,,,,,,,

賬戶003,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

賬戶003,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

賬戶003,,2017/1/16,,,,"2,022,590.00",,,廣西*************,,,,

賬戶003,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

賬戶003,,2017/1/16,,,,"1,592,569.55",,,國(guó)網(wǎng)***************,,,,

賬戶003,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

賬戶003,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

賬戶003,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

賬戶003,,2017/3/16,,,"4,044,590.00",,,,廣西*************,,,,

賬戶003,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

賬戶003,,2017/3/16,,,"1,594,569.55",,,,國(guó)網(wǎng)***************,,,,

賬戶003,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

賬戶003,,2017/3/16,,,134.00,,,,,,,,

賬戶003,,2017/3/16,,,"1,234.00",,,