现金收入:0,支出:2710.00,上月余额:2896.70,结余:186.70农商银行收入:2500.00;支出:1242.13,上月余额:893401.83,结余:894659.70农业银行收入:0.00 ;支出:0.00 ;上月余额:0.92;结余:0.92