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每周银行往来账总结表Weekly bank summary每周银行往来账总结表WEEKLY 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Openingbalance()现金收入Cashin()支票收入Chequesin()现金支出Cashout()支票支出Chequesout()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