日期 应收 收回

date receivablemoney backmoney

2425230785.27 2371326298.92
2023-02-01 0 1800000
2023-02-01 7430000 0
2023-02-01 0 3700000
2023-02-01 0 2000000
2023-02-06 8176550 0
2023-02-06 0 3500000
2023-02-06 0 10000000
2023-02-07 0 5000000
2023-02-07 7836840 0
2023-02-08 0 5500000
2023-02-08 8555400 0
2023-02-08 0 9500000
2023-02-09 0 600000
2023-02-09 8084104 0
2023-02-09 0 5000000
2023-02-09 7585200 0
2023-02-09 0 6000000
2023-02-09 0 1000000
2023-02-09 5821200 0
2023-02-11 3151300 0
2023-02-11 303408 0
2023-02-11 0 11000000
2023-02-13 13629840 0
2023-02-13 6370140 0
2023-02-13 0 13000000
2023-02-13 0 5000000
2023-02-14 1000 0
2023-02-14 146688 0
2023-02-14 0 4000000
2023-02-14 3951308 0
2023-02-14 230850 0
2023-02-15 0 2000000
2023-02-15 2272512 0
2023-02-15 4622080 0
2023-02-15 0 4000000
2023-02-16 13955200 0
2023-02-16 0 6000000
2023-02-16 4217280 0
2023-02-16 0 11000000
2023-02-17 3462750 0
2023-02-17 0 8000000
2023-02-18 3310300 0
2023-02-18 8738200 0
2023-02-20 0 5000000
2023-02-20 1659930 0
2023-02-21 0 9000000
2023-02-21 7539350 0
2023-02-22 1495000 0
2023-02-22 6438008 0
2023-02-22 0 5000000
2023-02-23 782040 0
2023-02-23 3371200 0
2023-02-23 -690000 0
2023-02-23 0 5000000
2023-02-24 0 260000
2023-02-24 0 7600000
2023-02-24 7971600 0
2023-02-25 0 8000000
2023-02-27 0 5500000
2023-02-27 537520 0
2023-02-27 0 1400000
2023-02-27 13408450 0

164365248 164360000