现金收入:48000.00,支出:45830,上月余额:252.12,结余:2422.12
农商银行收入:64000.00;支出:600524.31,上月余额:1786258.70,结余:1249734.39
农业银行收入:0.00 ;支出:0.00 ;上月余额:0.92;结余:0.92