每周现金收支总结表Weekly cash summary每周现金收支总结表WEEKLY CASH SUMMARY本周开始日期Outlet:本周编号Week number:本周结束日期Week ending:日期Day期初余额Openingbalance()现金收入Cashreceipts()银行提取现金Cash frombank()现金支出Cashpayments()存入银行现金Cash tobank()期终余额Closingbalance()日期一Monday日期二Tuesday日期三Wednesday日期四Thursday日期五Friday日期六Saturday日期日Sunday总计Totals