每周银行往来账总结表Weekly bank summary每周银行往来账总结表WEEKL Y BANK 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Opening balance ()现金收入Cash in ()支票收入Cheques in ()现金支出Cash out ()支票支出Cheques out ()期终余额Closing balance ()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