示例模拟数据

账户,账户名称,交易时间,交易流水号,摘要,借方,贷方,对方账号,对方开户机构,对方户名,备注,“月份+对方+金额”匹配结果,“日期+金额”匹配结果,核对调整

账户001,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

账户001,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

账户001,,2017/1/16,,,,"2,022,590.00",,,广西*************,,,,

账户001,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

账户001,,2017/1/16,,,,"1,592,569.55",,,国网***************,,,,

账户001,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

账户001,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

账户001,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

账户001,,2017/3/16,,,"4,044,590.00",,,,广西*************,,,,

账户001,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

账户001,,2017/3/16,,,"1,594,569.55",,,,国网***************,,,,

账户001,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

账户001,,2017/3/16,,,134.00,,,,,,,,

账户001,,2017/3/16,,,"1,234.00",,,,,,,,

账户001,,2017/4/16,,,"123,456.00",,,,,,,,

账户001,,2017/4/17,,,"63,464,363.00",,,,,,,,

账户001,,2017/6/28,,,"12,124,124.00",,,,,,,,

账户002,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

账户002,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

账户002,,2017/1/16,,,,"2,022,590.00",,,广西*************,,,,

账户002,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

账户002,,2017/1/16,,,,"1,592,569.55",,,国网***************,,,,

账户002,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

账户002,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

账户002,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

账户002,,2017/3/16,,,"4,044,590.00",,,,广西*************,,,,

账户002,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

账户002,,2017/3/16,,,"1,594,569.55",,,,国网***************,,,,

账户002,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

账户002,,2017/3/16,,,134.00,,,,,,,,

账户002,,2017/3/16,,,"1,234.00",,,,,,,,

账户002,,2017/4/16,,,"123,456.00",,,,,,,,

账户002,,2017/4/17,,,"63,464,363.00",,,,,,,,

账户002,,2017/6/28,,,"12,124,124.00",,,,,,,,

账户003,,2017/1/16,,,,"5,241,602.82",,,白山************,,,,

账户003,,2017/1/16,,,,"2,785,457.50",,,深圳**********,,,,

账户003,,2017/1/16,,,,"2,022,590.00",,,广西*************,,,,

账户003,,2017/1/16,,,,"1,875,125.00",,,深圳*************,,,,

账户003,,2017/1/16,,,,"1,592,569.55",,,国网***************,,,,

账户003,,2017/1/16,,,,"1,020,000.00",,,北京***********,,,,

账户003,,2017/3/15,,,"5,441,604.84",,,,*****,,,,

账户003,,2017/3/16,,,"4,785,457.50",,,,深圳**********,,,,

账户003,,2017/3/16,,,"4,044,590.00",,,,广西*************,,,,

账户003,,2017/3/16,,,"1,875,145.00",,,,深圳*************,,,,

账户003,,2017/3/16,,,"1,594,569.55",,,,国网***************,,,,

账户003,,2017/3/16,,,"1,040,000.00",,,,北京***********,,,,

账户003,,2017/3/16,,,134.00,,,,,,,,

账户003,,2017/3/16,,,"1,234.00",,,