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- [
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- "txSummary": "电费支出 (选矿车间)",
- "txCounterparty": "国家电网",
- "createdAt": "2025-11-30 05:57"
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- "txTime": "14:20",
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- "txSummary": "铁矿石销售款 (进口矿)",
- "txCounterparty": "鞍钢股份",
- "createdAt": "2025-11-30 05:57"
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- "txTime": "11:30",
- "txAmount": -8.50,
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- "txSummary": "设备维修费用 (破碎机)",
- "txCounterparty": "三一重工",
- "createdAt": "2025-11-30 05:57"
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- "txAmount": 78.90,
- "txBalance": 235.50,
- "txDirection": "收入",
- "txSummary": "铁精粉销售 (国内贸易)",
- "txCounterparty": "首钢集团",
- "createdAt": "2025-11-30 05:57"
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- "txSummary": "选矿药剂采购费用",
- "txCounterparty": "巴斯夫化工",
- "createdAt": "2025-11-30 05:57"
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- "txBalance": 213.50,
- "txDirection": "支出",
- "txSummary": "铁路运输费用 (矿产品)",
- "txCounterparty": "中铁快运",
- "createdAt": "2025-11-30 05:57"
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- "txBalance": 318.90,
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- "txSummary": "铁矿石销售收入 (精矿)",
- "txCounterparty": "武钢集团",
- "createdAt": "2025-11-30 05:57"
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- "txDirection": "支出",
- "txSummary": "贷款利息支付",
- "txCounterparty": "工商银行",
- "createdAt": "2025-11-30 05:57"
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- "txSummary": "公路运输费用",
- "txCounterparty": "顺丰物流",
- "createdAt": "2025-11-30 05:57"
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- "txBalance": 375.70,
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- "txSummary": "铁精粉销售返利",
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- "createdAt": "2025-11-30 05:57"
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- "txTime": "15:30",
- "txAmount": 96.20,
- "txBalance": 453.40,
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- "txSummary": "铁矿石零收款",
- "txCounterparty": "鞍钢股份",
- "createdAt": "2025-11-30 05:57"
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- "txTime": "09:45",
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- "txDirection": "支出",
- "txSummary": "测量检测费用",
- "txCounterparty": "中检集团",
- "createdAt": "2025-11-30 05:57"
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- "txTime": "13:25",
- "txAmount": -25.80,
- "txBalance": 419.70,
- "txDirection": "支出",
- "txSummary": "税费缴纳 (增值税)",
- "txCounterparty": "税务局",
- "createdAt": "2025-11-30 05:57"
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- "txDate": "2023-02-25",
- "txTime": "16:10",
- "txAmount": 82.10,
- "txBalance": 501.80,
- "txDirection": "收入",
- "txSummary": "铁精粉服务费收入",
- "txCounterparty": "首钢集团",
- "createdAt": "2025-11-30 05:57"
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- "txTime": "08:55",
- "txAmount": -14.20,
- "txBalance": 487.60,
- "txDirection": "支出",
- "txSummary": "电费支出 (采矿)",
- "txCounterparty": "国家电网",
- "createdAt": "2025-11-30 05:57"
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- "txSummary": "铁矿石销售收入",
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- "createdAt": "2025-11-30 05:57"
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- "txTime": "14:15",
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- "txSummary": "设备保养费用",
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- "createdAt": "2025-11-30 05:57"
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