🔍 GetWebsiteAutoRunConfig 调试页面

步骤 5: 最终结果会显示在这里（页面加载后自动置顶）。
▶

步骤 1: 检查 AutoRun 总开关

总开关状态:
开启 (1)
▶

步骤 2: 检查数据库字段

CheckpointDate 字段:
存在
AutoRunDataTypes 字段:
存在
▶

步骤 3: 获取符合条件的网站

查询 SQL:
SELECT ID, Website, Name, Account, Password, Password2FA, MoreData, AccountDate, GroupID, CheckpointDate, AutoRunDataTypes FROM Website WHERE AutoRun = 1 AND Status = 1 AND AccountDate IS NOT NULL ORDER BY ID ASC
符合条件的网站数量:
36
ID名称WebsiteAccountAccountDateCheckpointDateAutoRun 范围
1ON9AUDhttps://jkon9aud.u55y38.com1aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
222AUDhttps://22au.u55y38.com2aaa-ws IT2025-11-012026-10-07月报 (MonthlyReport)
4BW365https://betway365.n9686b.com13aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
5AU33https://au33.n9686b.com20aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
6POKIES2Uhttps://pokies2u.n9686b.com18aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
7ON9AUShttps://on9aus.as6868.com32aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
8POKESLOT8https://pokeslot8.n9686b.com/44aaa-ws IT2025-11-032026-10-07月报 (MonthlyReport)
10ON9POKIEShttps://on9pk.as6868.com/35aaa-ws.2025-11-012026-10-07月报 (MonthlyReport)
11BET365https://bet365.n9686b.com11aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
12BETMANhttps://betman.n9686b.com12aaa-wss IT2025-11-012026-10-07月报 (MonthlyReport)
14KOALABEAR33https://koalabear3.n9686b.com/29aaa-ws IT2025-11-012026-10-07月报 (MonthlyReport)
16111AUDhttps://111aud.n9686b.com31aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
1722KINGhttps://22king.n9686b.com/42aaa-ws IT2025-11-012026-10-07月报 (MonthlyReport)
1822AUShttps://22as.n9686b.com4aaa-ws ITT2025-11-012026-10-07月报 (MonthlyReport)
2222BITSPINhttps://22bit.n9686b.com/41aaa-ws ITT2025-11-012026-10-07月报 (MonthlyReport)
2322RChttps://22rc.n9686b.com6aaa-ws2025-11-012026-10-07月报 (MonthlyReport) 日报 (DailyReport) 日明细 (DailyData)
2522PKShttps://22pks.u55y38.com3aaa-ws2025-11-012026-10-07月报 (MonthlyReport) 日报 (DailyReport) 日明细 (DailyData)
26BK8PGKhttps://bk8pgk.n9686b.com/34aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
27EK9PGKhttps://evok9pg.u55y38.com/37aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
28PGK76https://pgk76.as6868.com/38aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
29MK99PGKKhttps://mkk96.as6868.com/39aaa-ws2025-11-012026-10-07月报 (MonthlyReport)
32AUD22https://aud22.as6868.com50aaa-ws IT2026-01-132026-10-07月报 (MonthlyReport)
3422DOTAhttps://22dota.n9686b.com/57aaa-ws IT2026-07-272026-10-07月报 (MonthlyReport)
3522LOLhttps://22lol.n9686b.com/48aaa-ws IT2025-12-152026-10-07月报 (MonthlyReport)
38AVATARR8https://avatarr8.n9686b.com/47aaa-ws IT2025-12-152026-10-07月报 (MonthlyReport)
5522AGWINhttps://22agwin.n9686b.com/58aaa-ws ITT2026-08-032026-10-07月报 (MonthlyReport)
61AI99AUhttps://ai99au.n9686b.com/56aaa-ws IT2026-06-042026-10-07月报 (MonthlyReport)
672USWINhttps://2uswin.as6868.com/49aaa-ws ITT2025-12-232026-10-07月报 (MonthlyReport)
70CLASH2WINhttps://clash2win.n9686b.com51aaa-ws2026-01-132026-10-07月报 (MonthlyReport)
7122DDWINhttps://22ddwin.as6868.com52aaa-ws ITT2026-02-032026-10-07月报 (MonthlyReport)
72MUMMYPGKhttps://mummypgk.n9686b.com/55aaa-ws IT2026-03-172026-10-07月报 (MonthlyReport)
77NIUGINI365https://niugini365.as6868.com44aaa-ws IT2026-03-242026-10-07月报 (MonthlyReport)
78WIN88PNGhttps://win88.as6868.com/53aaa-ws2026-03-022026-10-07月报 (MonthlyReport)
79WINKAYAPGKhttps://winkaya.u55y38.com/55aaa-ws2026-03-022026-10-07月报 (MonthlyReport)
80WINPAPUA88https://winppua8.as6868.com/54aaa-ws2026-03-022026-10-07月报 (MonthlyReport)
98NET2WINhttps://net2win.n9686b.com/59aaa-ws2026-10-132026-10-07月报 (MonthlyReport)

步骤 4: 详细检查每个网站

ON9AUD (ID: 1)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, #ERK2 BANK, MC-030, 22RC, #VG BANK, MC-RICH, MC-ROCKET, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,669.04 - Aud Total: 16,669.04 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,407.23 - Check WinLose: 1,407.23 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,124.80 - Aud Total: 16,124.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16669.04) - Payment Gateway (0) - Opening (16669.04) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -556.22 - Check WinLose: -556.22 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,396.22 - Aud Total: 17,396.22 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16124.8) - Payment Gateway (0) - Opening (16124.8) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,263.03 - Check WinLose: 1,263.03 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,715.69 - Aud Total: 16,715.69 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17396.22) - Payment Gateway (0) - Opening (17396.22) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -702.22 - Check WinLose: -702.22 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,745.08 - Aud Total: 16,745.08 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16715.69) - Payment Gateway (0) - Opening (16715.69) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 18.24 - Check WinLose: 18.24 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,685.43 - Aud Total: 19,685.43 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16745.08) - Payment Gateway (0) - Opening (16745.08) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,917.88 - Check WinLose: 2,917.88 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,993.66 - Aud Total: 25,993.66 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19685.43) - Payment Gateway (0) - Opening (19685.43) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 6,840.98 - Check WinLose: 6,840.98 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,052.91 - Aud Total: 26,052.91 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25993.66) - Payment Gateway (0) - Opening (25993.66) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 18.30 - Check WinLose: 18.30 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,254.87 - Aud Total: 28,254.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26052.91) - Payment Gateway (0) - Opening (26052.91) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,188.82 - Check WinLose: 2,188.82 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,452.56 - Aud Total: 31,452.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28254.87) - Payment Gateway (0) - Opening (28254.87) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,101.29 - Check WinLose: 3,101.29 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,804.07 - Aud Total: 29,804.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31452.56) - Payment Gateway (0) - Opening (31452.56) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,654.06 - Check WinLose: -1,654.06 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,034.33 - Aud Total: 35,034.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29804.07) - Payment Gateway (0) - Opening (29804.07) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,215.57 - Check WinLose: 5,215.57 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,885.67 - Aud Total: 36,885.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35034.33) - Payment Gateway (0) - Opening (35034.33) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,862.63 - Check WinLose: 1,862.63 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 40,082.88 - Aud Total: 40,082.88 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (36885.67) - Payment Gateway (0) - Opening (36885.67) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,177.65 - Check WinLose: 3,177.65 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,593.05 - Aud Total: 39,593.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (40082.88) - Payment Gateway (0) - Opening (40082.88) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -455.31 - Check WinLose: -455.31 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 45,652.73 - Aud Total: 45,652.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39593.05) - Payment Gateway (0) - Opening (39593.05) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 6,048.56 - Check WinLose: 6,048.56 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,980.62 - Aud Total: 48,980.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (45652.73) - Payment Gateway (0) - Opening (45652.73) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,313.24 - Check WinLose: 3,313.24 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22AUD (ID: 2)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-ROCKET, MC-RICH, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,986.11 - Aud Total: 14,986.11 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,017.29 - Check WinLose: 2,017.29 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,219.59 - Aud Total: 16,219.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14986.11) - Payment Gateway (0) - Opening (14986.11) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,225.47 - Check WinLose: 1,225.47 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,126.41 - Aud Total: 19,126.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16219.59) - Payment Gateway (0) - Opening (16219.59) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,889.74 - Check WinLose: 2,889.74 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,746.39 - Aud Total: 21,746.39 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19126.41) - Payment Gateway (0) - Opening (19126.41) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,524.45 - Check WinLose: 2,524.45 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,673.40 - Aud Total: 21,673.40 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21746.39) - Payment Gateway (0) - Opening (21746.39) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -94.63 - Check WinLose: -94.63 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,218.52 - Aud Total: 24,218.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21673.4) - Payment Gateway (0) - Opening (21673.4) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,546.30 - Check WinLose: 2,546.30 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,764.38 - Aud Total: 27,764.38 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24218.52) - Payment Gateway (0) - Opening (24218.52) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,540.80 - Check WinLose: 3,540.80 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,900.71 - Aud Total: 31,900.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27764.38) - Payment Gateway (0) - Opening (27764.38) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,115.62 - Check WinLose: 4,115.62 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,281.99 - Aud Total: 35,281.99 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31900.71) - Payment Gateway (0) - Opening (31900.71) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,333.33 - Check WinLose: 3,333.33 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,357.45 - Aud Total: 35,357.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35281.99) - Payment Gateway (0) - Opening (35281.99) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -12.25 - Check WinLose: -12.25 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,183.16 - Aud Total: 35,183.16 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35357.45) - Payment Gateway (0) - Opening (35357.45) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -193.27 - Check WinLose: -193.27 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,994.55 - Aud Total: 36,994.55 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35183.16) - Payment Gateway (0) - Opening (35183.16) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,807.18 - Check WinLose: 1,807.18 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 38,612.64 - Aud Total: 38,612.64 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (36994.55) - Payment Gateway (0) - Opening (36994.55) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,581.19 - Check WinLose: 1,581.19 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,949.26 - Aud Total: 39,949.26 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (38612.64) - Payment Gateway (0) - Opening (38612.64) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,338.42 - Check WinLose: 1,338.42 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 42,184.38 - Aud Total: 42,184.38 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39949.26) - Payment Gateway (0) - Opening (39949.26) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,220.72 - Check WinLose: 2,220.72 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 44,248.37 - Aud Total: 44,248.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (42184.38) - Payment Gateway (0) - Opening (42184.38) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,014.97 - Check WinLose: 2,014.97 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 46,220.46 - Aud Total: 46,220.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (44248.37) - Payment Gateway (0) - Opening (44248.37) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,926.09 - Check WinLose: 1,926.09 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
BW365 (ID: 4)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,054.26 - Aud Total: 9,054.26 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,470.82 - Check WinLose: 1,470.82 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,263.49 - Aud Total: 10,263.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9054.26) - Payment Gateway (0) - Opening (9054.26) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,193.23 - Check WinLose: 1,193.23 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,841.80 - Aud Total: 11,841.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10263.49) - Payment Gateway (0) - Opening (10263.49) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,570.00 - Check WinLose: 1,570.00 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,955.69 - Aud Total: 12,955.69 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11841.8) - Payment Gateway (0) - Opening (11841.8) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,083.48 - Check WinLose: 1,083.48 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,137.18 - Aud Total: 13,137.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12955.69) - Payment Gateway (0) - Opening (12955.69) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 170.36 - Check WinLose: 170.36 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,370.82 - Aud Total: 14,370.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13137.18) - Payment Gateway (0) - Opening (13137.18) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,211.21 - Check WinLose: 1,211.21 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,693.46 - Aud Total: 14,693.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14370.82) - Payment Gateway (0) - Opening (14370.82) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 305.42 - Check WinLose: 305.42 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,830.10 - Aud Total: 16,830.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14693.46) - Payment Gateway (0) - Opening (14693.46) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,095.78 - Check WinLose: 2,095.78 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,150.08 - Aud Total: 17,150.08 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16830.1) - Payment Gateway (0) - Opening (16830.1) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 306.88 - Check WinLose: 306.88 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,741.78 - Aud Total: 18,741.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17150.08) - Payment Gateway (0) - Opening (17150.08) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,495.40 - Check WinLose: 1,495.40 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,724.35 - Aud Total: 18,724.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18741.78) - Payment Gateway (0) - Opening (18741.78) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -22.98 - Check WinLose: -22.98 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,293.48 - Aud Total: 19,293.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18724.35) - Payment Gateway (0) - Opening (18724.35) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 554.47 - Check WinLose: 554.47 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,586.27 - Aud Total: 19,586.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19293.48) - Payment Gateway (0) - Opening (19293.48) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 304.06 - Check WinLose: 304.06 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,732.60 - Aud Total: 19,732.60 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19586.27) - Payment Gateway (0) - Opening (19586.27) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 126.77 - Check WinLose: 126.77 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,792.05 - Aud Total: 20,792.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19732.6) - Payment Gateway (0) - Opening (19732.6) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,093.87 - Check WinLose: 1,093.87 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,405.74 - Aud Total: 21,405.74 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20792.05) - Payment Gateway (0) - Opening (20792.05) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 602.59 - Check WinLose: 602.59 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,885.15 - Aud Total: 22,885.15 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21405.74) - Payment Gateway (0) - Opening (21405.74) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,464.81 - Check WinLose: 1,464.81 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
AU33 (ID: 5)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,466.15 - Aud Total: 5,466.15 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -4,571.75 - Check WinLose: -4,571.75 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,653.41 - Aud Total: 6,653.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5466.15) - Payment Gateway (0) - Opening (5466.15) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,162.90 - Check WinLose: 1,162.90 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,131.28 - Aud Total: 8,131.28 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6653.41) - Payment Gateway (0) - Opening (6653.41) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,469.55 - Check WinLose: 1,469.55 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,435.51 - Aud Total: 10,435.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8131.28) - Payment Gateway (0) - Opening (8131.28) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,273.81 - Check WinLose: 2,273.81 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,253.54 - Aud Total: 11,253.54 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10435.51) - Payment Gateway (0) - Opening (10435.51) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 806.90 - Check WinLose: 806.90 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,391.37 - Aud Total: 8,391.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11253.54) - Payment Gateway (0) - Opening (11253.54) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,884.62 - Check WinLose: -2,884.62 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,629.29 - Aud Total: 6,629.29 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8391.37) - Payment Gateway (0) - Opening (8391.37) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,779.30 - Check WinLose: -1,779.30 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,240.22 - Aud Total: 7,240.22 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6629.29) - Payment Gateway (0) - Opening (6629.29) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 570.05 - Check WinLose: 570.05 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,630.00 - Aud Total: 6,630.00 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7240.22) - Payment Gateway (0) - Opening (7240.22) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -623.35 - Check WinLose: -623.35 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,308.04 - Aud Total: 9,308.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6630) - Payment Gateway (0) - Opening (6630) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,581.69 - Check WinLose: 2,581.69 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,421.01 - Aud Total: 11,421.01 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9308.04) - Payment Gateway (0) - Opening (9308.04) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,107.42 - Check WinLose: 2,107.42 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,153.23 - Aud Total: 13,153.23 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11421.01) - Payment Gateway (0) - Opening (11421.01) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,717.55 - Check WinLose: 1,717.55 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,073.28 - Aud Total: 10,073.28 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13153.23) - Payment Gateway (0) - Opening (13153.23) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -3,068.65 - Check WinLose: -3,068.65 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,421.21 - Aud Total: 10,421.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10073.28) - Payment Gateway (0) - Opening (10073.28) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 328.38 - Check WinLose: 328.38 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,634.11 - Aud Total: 13,634.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10421.21) - Payment Gateway (0) - Opening (10421.21) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,877.33 - Check WinLose: 2,877.33 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,489.51 - Aud Total: 17,489.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13634.11) - Payment Gateway (0) - Opening (13634.11) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,844.28 - Check WinLose: 3,844.28 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,966.27 - Aud Total: 19,966.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17489.51) - Payment Gateway (0) - Opening (17489.51) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,462.15 - Check WinLose: 2,462.15 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
POKIES2U (ID: 6)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,533.01 - Aud Total: 11,533.01 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,110.04 - Check WinLose: -1,110.04 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,605.64 - Aud Total: 15,605.64 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11533.01) - Payment Gateway (0) - Opening (11533.01) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,009.53 - Check WinLose: 4,009.53 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,111.49 - Aud Total: 23,111.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15605.64) - Payment Gateway (0) - Opening (15605.64) = -5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 7,497.53 - Check WinLose: 7,497.53 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,845.04 - Aud Total: 24,845.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23111.49) - Payment Gateway (0) - Opening (23111.49) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,703.13 - Check WinLose: 1,703.13 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,623.92 - Aud Total: 26,623.92 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24845.04) - Payment Gateway (0) - Opening (24845.04) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,767.75 - Check WinLose: 1,767.75 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,384.50 - Aud Total: 28,384.50 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26623.92) - Payment Gateway (0) - Opening (26623.92) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,738.14 - Check WinLose: 1,738.14 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,195.89 - Aud Total: 32,195.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28384.5) - Payment Gateway (0) - Opening (28384.5) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,794.17 - Check WinLose: 3,794.17 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,200.90 - Aud Total: 32,200.90 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32195.89) - Payment Gateway (0) - Opening (32195.89) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -35.87 - Check WinLose: -35.87 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,806.35 - Aud Total: 30,806.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32200.9) - Payment Gateway (0) - Opening (32200.9) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,407.68 - Check WinLose: -1,407.68 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 33,587.18 - Aud Total: 33,587.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30806.35) - Payment Gateway (0) - Opening (30806.35) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,684.48 - Check WinLose: 2,684.48 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,696.33 - Aud Total: 35,696.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (33587.18) - Payment Gateway (0) - Opening (33587.18) = -2.182787284255E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,103.60 - Check WinLose: 2,103.60 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 34,954.63 - Aud Total: 34,954.63 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35696.33) - Payment Gateway (0) - Opening (35696.33) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -756.36 - Check WinLose: -756.36 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,816.61 - Aud Total: 35,816.61 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (34954.63) - Payment Gateway (0) - Opening (34954.63) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 873.27 - Check WinLose: 873.27 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,977.04 - Aud Total: 39,977.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35816.61) - Payment Gateway (0) - Opening (35816.61) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,078.64 - Check WinLose: 4,078.64 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 41,031.04 - Aud Total: 41,031.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39977.04) - Payment Gateway (0) - Opening (39977.04) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,088.42 - Check WinLose: 1,088.42 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 45,214.31 - Aud Total: 45,214.31 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (41031.04) - Payment Gateway (0) - Opening (41031.04) = -2.182787284255E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,172.15 - Check WinLose: 4,172.15 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 49,002.09 - Aud Total: 49,002.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (45214.31) - Payment Gateway (0) - Opening (45214.31) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,773.17 - Check WinLose: 3,773.17 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
ON9AUS (ID: 7)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,238.87 - Aud Total: 6,238.87 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,711.91 - Check WinLose: 1,711.91 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,433.23 - Aud Total: 6,433.23 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6238.87) - Payment Gateway (0) - Opening (6238.87) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 181.53 - Check WinLose: 181.53 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,167.10 - Aud Total: 7,167.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6433.23) - Payment Gateway (0) - Opening (6433.23) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 725.49 - Check WinLose: 725.49 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,985.17 - Aud Total: 8,985.17 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7167.1) - Payment Gateway (0) - Opening (7167.1) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,787.64 - Check WinLose: 1,787.64 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,843.27 - Aud Total: 8,843.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8985.17) - Payment Gateway (0) - Opening (8985.17) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -153.04 - Check WinLose: -153.04 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,523.78 - Aud Total: 9,523.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8843.27) - Payment Gateway (0) - Opening (8843.27) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 658.05 - Check WinLose: 658.05 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,310.81 - Aud Total: 9,310.81 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9523.78) - Payment Gateway (0) - Opening (9523.78) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -230.20 - Check WinLose: -230.20 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,788.74 - Aud Total: 8,788.74 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9310.81) - Payment Gateway (0) - Opening (9310.81) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -563.00 - Check WinLose: -563.00 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,679.23 - Aud Total: 9,679.23 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8788.74) - Payment Gateway (0) - Opening (8788.74) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 877.36 - Check WinLose: 877.36 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,874.93 - Aud Total: 6,874.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9679.23) - Payment Gateway (0) - Opening (9679.23) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,900.67 - Check WinLose: -2,900.67 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,807.20 - Aud Total: 8,807.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6874.93) - Payment Gateway (0) - Opening (6874.93) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,926.70 - Check WinLose: 1,926.70 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,167.95 - Aud Total: 10,167.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8807.2) - Payment Gateway (0) - Opening (8807.2) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,346.07 - Check WinLose: 1,346.07 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,468.66 - Aud Total: 7,468.66 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10167.95) - Payment Gateway (0) - Opening (10167.95) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,688.00 - Check WinLose: -2,688.00 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,606.46 - Aud Total: 10,606.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7468.66) - Payment Gateway (0) - Opening (7468.66) = -2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,118.20 - Check WinLose: 3,118.20 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,751.62 - Aud Total: 12,751.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10606.46) - Payment Gateway (0) - Opening (10606.46) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,179.63 - Check WinLose: 2,179.63 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,814.49 - Aud Total: 13,814.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12751.62) - Payment Gateway (0) - Opening (12751.62) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,051.75 - Check WinLose: 1,051.75 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,591.47 - Aud Total: 14,591.47 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13814.49) - Payment Gateway (0) - Opening (13814.49) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 762.33 - Check WinLose: 762.33 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
POKESLOT8 (ID: 8)
AccountDate:
2025-11-03
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,505.42 - Aud Total: 11,505.42 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,757.62 - Check WinLose: 2,757.62 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,382.21 - Aud Total: 12,382.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11505.42) - Payment Gateway (0) - Opening (11505.42) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 864.81 - Check WinLose: 864.81 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,336.07 - Aud Total: 14,336.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12382.21) - Payment Gateway (0) - Opening (12382.21) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,945.54 - Check WinLose: 1,945.54 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,744.22 - Aud Total: 16,744.22 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14336.07) - Payment Gateway (0) - Opening (14336.07) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,377.75 - Check WinLose: 2,377.75 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,112.39 - Aud Total: 18,112.39 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16744.22) - Payment Gateway (0) - Opening (16744.22) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,357.04 - Check WinLose: 1,357.04 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,778.87 - Aud Total: 17,778.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18112.39) - Payment Gateway (0) - Opening (18112.39) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -355.95 - Check WinLose: -355.95 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,713.59 - Aud Total: 18,713.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17778.87) - Payment Gateway (0) - Opening (17778.87) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 917.51 - Check WinLose: 917.51 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,757.70 - Aud Total: 21,757.70 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18713.59) - Payment Gateway (0) - Opening (18713.59) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,003.25 - Check WinLose: 3,003.25 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,765.87 - Aud Total: 23,765.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21757.7) - Payment Gateway (0) - Opening (21757.7) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,995.09 - Check WinLose: 1,995.09 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,688.21 - Aud Total: 26,688.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23765.87) - Payment Gateway (0) - Opening (23765.87) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,826.05 - Check WinLose: 2,826.05 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,233.69 - Aud Total: 29,233.69 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26688.21) - Payment Gateway (0) - Opening (26688.21) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,539.93 - Check WinLose: 2,539.93 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,122.23 - Aud Total: 30,122.23 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29233.69) - Payment Gateway (0) - Opening (29233.69) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 873.89 - Check WinLose: 873.89 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,608.75 - Aud Total: 30,608.75 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30122.23) - Payment Gateway (0) - Opening (30122.23) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 497.79 - Check WinLose: 497.79 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,904.53 - Aud Total: 32,904.53 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30608.75) - Payment Gateway (0) - Opening (30608.75) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,276.24 - Check WinLose: 2,276.24 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,202.40 - Aud Total: 35,202.40 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32904.53) - Payment Gateway (0) - Opening (32904.53) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,332.30 - Check WinLose: 2,332.30 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,431.60 - Aud Total: 37,431.60 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35202.4) - Payment Gateway (0) - Opening (35202.4) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,218.10 - Check WinLose: 2,218.10 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,852.00 - Aud Total: 39,852.00 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37431.6) - Payment Gateway (0) - Opening (37431.6) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,405.81 - Check WinLose: 2,405.81 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
ON9POKIES (ID: 10)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,786.77 - Aud Total: 3,786.77 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 754.21 - Check WinLose: 754.21 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 712.95 - Aud Total: 712.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3786.77) - Payment Gateway (0) - Opening (3786.77) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -3,085.80 - Check WinLose: -3,085.80 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,341.95 - Aud Total: 3,341.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (712.95) - Payment Gateway (0) - Opening (712.95) = 1.2505552149378E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,620.66 - Check WinLose: 2,620.66 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,937.44 - Aud Total: 3,937.44 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3341.95) - Payment Gateway (0) - Opening (3341.95) = -1.3642420526594E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 565.06 - Check WinLose: 565.06 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,373.52 - Aud Total: 4,373.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3937.44) - Payment Gateway (0) - Opening (3937.44) = 4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 424.95 - Check WinLose: 424.95 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,959.71 - Aud Total: 3,959.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4373.52) - Payment Gateway (0) - Opening (4373.52) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -436.27 - Check WinLose: -436.27 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,727.72 - Aud Total: 4,727.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3959.71) - Payment Gateway (0) - Opening (3959.71) = -4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 750.78 - Check WinLose: 750.78 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,268.17 - Aud Total: 6,268.17 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4727.72) - Payment Gateway (0) - Opening (4727.72) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,499.53 - Check WinLose: 1,499.53 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,664.80 - Aud Total: 6,664.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6268.17) - Payment Gateway (0) - Opening (6268.17) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 383.50 - Check WinLose: 383.50 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,107.65 - Aud Total: 6,107.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6664.8) - Payment Gateway (0) - Opening (6664.8) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -653.50 - Check WinLose: -653.50 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,742.10 - Aud Total: 7,742.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6107.65) - Payment Gateway (0) - Opening (6107.65) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,628.89 - Check WinLose: 1,628.89 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,286.41 - Aud Total: 9,286.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7742.1) - Payment Gateway (0) - Opening (7742.1) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,529.63 - Check WinLose: 1,529.63 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,694.06 - Aud Total: 9,694.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9286.41) - Payment Gateway (0) - Opening (9286.41) = -5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 418.94 - Check WinLose: 418.94 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,133.67 - Aud Total: 11,133.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9694.06) - Payment Gateway (0) - Opening (9694.06) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,420.04 - Check WinLose: 1,420.04 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,362.84 - Aud Total: 10,362.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11133.67) - Payment Gateway (0) - Opening (11133.67) = -5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -736.38 - Check WinLose: -736.38 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,039.21 - Aud Total: 10,039.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10362.84) - Payment Gateway (0) - Opening (10362.84) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -334.75 - Check WinLose: -334.75 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,233.45 - Aud Total: 10,233.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10039.21) - Payment Gateway (0) - Opening (10039.21) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 179.60 - Check WinLose: 179.60 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
BET365 (ID: 11)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,514.14 - Aud Total: 11,514.14 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 147.43 - Check WinLose: 147.43 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,060.79 - Aud Total: 15,060.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11514.14) - Payment Gateway (0) - Opening (11514.14) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,524.14 - Check WinLose: 3,524.14 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,875.15 - Aud Total: 13,875.15 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15060.79) - Payment Gateway (0) - Opening (15060.79) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,202.72 - Check WinLose: -1,202.72 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,554.69 - Aud Total: 19,554.69 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13875.15) - Payment Gateway (0) - Opening (13875.15) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,584.02 - Check WinLose: 5,584.02 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,063.80 - Aud Total: 21,063.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19554.69) - Payment Gateway (0) - Opening (19554.69) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,488.91 - Check WinLose: 1,488.91 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,875.92 - Aud Total: 18,875.92 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21063.8) - Payment Gateway (0) - Opening (21063.8) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,186.70 - Check WinLose: -2,186.70 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,363.10 - Aud Total: 21,363.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18875.92) - Payment Gateway (0) - Opening (18875.92) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,480.70 - Check WinLose: 2,480.70 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,597.34 - Aud Total: 20,597.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21363.1) - Payment Gateway (0) - Opening (21363.1) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -786.45 - Check WinLose: -786.45 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,888.11 - Aud Total: 22,888.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20597.34) - Payment Gateway (0) - Opening (20597.34) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,242.84 - Check WinLose: 2,242.84 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,927.90 - Aud Total: 18,927.90 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22888.11) - Payment Gateway (0) - Opening (22888.11) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -3,979.75 - Check WinLose: -3,979.75 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,223.46 - Aud Total: 24,223.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18927.9) - Payment Gateway (0) - Opening (18927.9) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,276.61 - Check WinLose: 5,276.61 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,285.90 - Aud Total: 27,285.90 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24223.46) - Payment Gateway (0) - Opening (24223.46) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,058.23 - Check WinLose: 3,058.23 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,620.82 - Aud Total: 30,620.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27285.9) - Payment Gateway (0) - Opening (27285.9) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,300.26 - Check WinLose: 3,300.26 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,093.30 - Aud Total: 35,093.30 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30620.82) - Payment Gateway (0) - Opening (30620.82) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,474.28 - Check WinLose: 4,474.28 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,555.47 - Aud Total: 37,555.47 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35093.3) - Payment Gateway (0) - Opening (35093.3) = 2.182787284255E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,447.78 - Check WinLose: 2,447.78 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 41,898.95 - Aud Total: 41,898.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37555.47) - Payment Gateway (0) - Opening (37555.47) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,295.74 - Check WinLose: 4,295.74 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 45,335.86 - Aud Total: 45,335.86 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (41898.95) - Payment Gateway (0) - Opening (41898.95) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,390.90 - Check WinLose: 3,390.90 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
BETMAN (ID: 12)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,577.00 - Aud Total: 9,577.00 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 720.83 - Check WinLose: 720.83 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,196.76 - Aud Total: 6,196.76 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9577) - Payment Gateway (0) - Opening (9577) = 5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -3,401.10 - Check WinLose: -3,401.10 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,340.52 - Aud Total: 7,340.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6196.76) - Payment Gateway (0) - Opening (6196.76) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,126.68 - Check WinLose: 1,126.68 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,209.38 - Aud Total: 9,209.38 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7340.52) - Payment Gateway (0) - Opening (7340.52) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,773.34 - Check WinLose: 1,773.34 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,265.03 - Aud Total: 11,265.03 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9209.38) - Payment Gateway (0) - Opening (9209.38) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,034.02 - Check WinLose: 2,034.02 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,370.10 - Aud Total: 11,370.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11265.03) - Payment Gateway (0) - Opening (11265.03) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 106.25 - Check WinLose: 106.25 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,924.19 - Aud Total: 13,924.19 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11370.1) - Payment Gateway (0) - Opening (11370.1) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,549.05 - Check WinLose: 2,549.05 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,308.71 - Aud Total: 17,308.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13924.19) - Payment Gateway (0) - Opening (13924.19) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,363.83 - Check WinLose: 3,363.83 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,449.50 - Aud Total: 19,449.50 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17308.71) - Payment Gateway (0) - Opening (17308.71) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,092.86 - Check WinLose: 2,092.86 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,435.79 - Aud Total: 19,435.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19449.5) - Payment Gateway (0) - Opening (19449.5) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -30.09 - Check WinLose: -30.09 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,671.91 - Aud Total: 21,671.91 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19435.79) - Payment Gateway (0) - Opening (19435.79) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,217.17 - Check WinLose: 2,217.17 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,602.82 - Aud Total: 24,602.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21671.91) - Payment Gateway (0) - Opening (21671.91) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,926.70 - Check WinLose: 2,926.70 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,883.34 - Aud Total: 26,883.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24602.82) - Payment Gateway (0) - Opening (24602.82) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,243.64 - Check WinLose: 2,243.64 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,285.76 - Aud Total: 30,285.76 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26883.34) - Payment Gateway (0) - Opening (26883.34) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,404.22 - Check WinLose: 3,404.22 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,097.85 - Aud Total: 31,097.85 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30285.76) - Payment Gateway (0) - Opening (30285.76) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 797.70 - Check WinLose: 797.70 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,013.68 - Aud Total: 37,013.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31097.85) - Payment Gateway (0) - Opening (31097.85) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,866.84 - Check WinLose: 5,866.84 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,519.84 - Aud Total: 37,519.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37013.68) - Payment Gateway (0) - Opening (37013.68) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 469.34 - Check WinLose: 469.34 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
KOALABEAR33 (ID: 14)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 925.52 - Aud Total: 925.52 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,478.59 - Check WinLose: 2,478.59 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,340.26 - Aud Total: 3,340.26 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (925.52) - Payment Gateway (0) - Opening (925.52) = -1.477928890381E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,355.39 - Check WinLose: 2,355.39 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,963.75 - Aud Total: 6,963.75 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3340.26) - Payment Gateway (0) - Opening (3340.26) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,606.41 - Check WinLose: 3,606.41 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,433.20 - Aud Total: 8,433.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6963.75) - Payment Gateway (0) - Opening (6963.75) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,373.93 - Check WinLose: 1,373.93 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,595.41 - Aud Total: 11,595.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8433.2) - Payment Gateway (0) - Opening (8433.2) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,140.59 - Check WinLose: 3,140.59 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,629.30 - Aud Total: 5,629.30 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11595.41) - Payment Gateway (0) - Opening (11595.41) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -5,964.93 - Check WinLose: -5,964.93 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,316.65 - Aud Total: 8,316.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5629.3) - Payment Gateway (0) - Opening (5629.3) = -4.5474735088646E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,682.30 - Check WinLose: 2,682.30 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,826.13 - Aud Total: 12,826.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8316.65) - Payment Gateway (0) - Opening (8316.65) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,488.79 - Check WinLose: 4,488.79 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,374.80 - Aud Total: 13,374.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12826.13) - Payment Gateway (0) - Opening (12826.13) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 503.51 - Check WinLose: 503.51 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,490.34 - Aud Total: 16,490.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13374.8) - Payment Gateway (0) - Opening (13374.8) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,099.17 - Check WinLose: 3,099.17 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,919.19 - Aud Total: 17,919.19 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16490.34) - Payment Gateway (0) - Opening (16490.34) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,409.90 - Check WinLose: 1,409.90 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,200.79 - Aud Total: 20,200.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17919.19) - Payment Gateway (0) - Opening (17919.19) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,277.39 - Check WinLose: 2,277.39 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,765.35 - Aud Total: 22,765.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20200.79) - Payment Gateway (0) - Opening (20200.79) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,521.18 - Check WinLose: 2,521.18 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,019.49 - Aud Total: 25,019.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22765.35) - Payment Gateway (0) - Opening (22765.35) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,255.94 - Check WinLose: 2,255.94 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,516.21 - Aud Total: 32,516.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25019.49) - Payment Gateway (0) - Opening (25019.49) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 7,485.66 - Check WinLose: 7,485.66 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 34,414.33 - Aud Total: 34,414.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32516.21) - Payment Gateway (0) - Opening (32516.21) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,855.81 - Check WinLose: 1,855.81 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 38,777.80 - Aud Total: 38,777.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (34414.33) - Payment Gateway (0) - Opening (34414.33) = 2.9103830456734E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,319.97 - Check WinLose: 4,319.97 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
111AUD (ID: 16)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,605.79 - Aud Total: 9,605.79 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,981.44 - Check WinLose: 2,981.44 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,513.84 - Aud Total: 13,513.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9605.79) - Payment Gateway (0) - Opening (9605.79) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,900.03 - Check WinLose: 3,900.03 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,017.19 - Aud Total: 14,017.19 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13513.84) - Payment Gateway (0) - Opening (13513.84) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 486.26 - Check WinLose: 486.26 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,920.73 - Aud Total: 15,920.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14017.19) - Payment Gateway (0) - Opening (14017.19) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,808.01 - Check WinLose: 1,808.01 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,988.38 - Aud Total: 14,988.38 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15920.73) - Payment Gateway (0) - Opening (15920.73) = 5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -953.99 - Check WinLose: -953.99 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,924.71 - Aud Total: 15,924.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14988.38) - Payment Gateway (0) - Opening (14988.38) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 937.51 - Check WinLose: 937.51 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,630.53 - Aud Total: 16,630.53 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15924.71) - Payment Gateway (0) - Opening (15924.71) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 700.76 - Check WinLose: 700.76 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,180.64 - Aud Total: 20,180.64 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16630.53) - Payment Gateway (0) - Opening (16630.53) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,529.39 - Check WinLose: 3,529.39 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,738.89 - Aud Total: 17,738.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20180.64) - Payment Gateway (0) - Opening (20180.64) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,489.71 - Check WinLose: -2,489.71 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,165.21 - Aud Total: 19,165.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17738.89) - Payment Gateway (0) - Opening (17738.89) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,387.71 - Check WinLose: 1,387.71 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,055.81 - Aud Total: 22,055.81 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19165.21) - Payment Gateway (0) - Opening (19165.21) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,871.62 - Check WinLose: 2,871.62 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,913.79 - Aud Total: 22,913.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22055.81) - Payment Gateway (0) - Opening (22055.81) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 853.77 - Check WinLose: 853.77 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,529.48 - Aud Total: 24,529.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22913.79) - Payment Gateway (0) - Opening (22913.79) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,572.17 - Check WinLose: 1,572.17 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,538.05 - Aud Total: 26,538.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24529.48) - Payment Gateway (0) - Opening (24529.48) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,010.37 - Check WinLose: 2,010.37 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,731.82 - Aud Total: 22,731.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26538.05) - Payment Gateway (0) - Opening (26538.05) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -3,827.96 - Check WinLose: -3,827.96 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,060.02 - Aud Total: 26,060.02 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22731.82) - Payment Gateway (0) - Opening (22731.82) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,279.18 - Check WinLose: 3,279.18 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,846.96 - Aud Total: 28,846.96 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26060.02) - Payment Gateway (0) - Opening (26060.02) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,740.94 - Check WinLose: 2,740.94 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22KING (ID: 17)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,306.54 - Aud Total: 16,306.54 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,324.15 - Check WinLose: 1,324.15 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,839.79 - Aud Total: 18,839.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16306.54) - Payment Gateway (0) - Opening (16306.54) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,512.37 - Check WinLose: 2,512.37 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,864.08 - Aud Total: 24,864.08 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18839.79) - Payment Gateway (0) - Opening (18839.79) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 6,007.21 - Check WinLose: 6,007.21 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,051.48 - Aud Total: 29,051.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24864.08) - Payment Gateway (0) - Opening (24864.08) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,091.87 - Check WinLose: 4,091.87 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,610.73 - Aud Total: 35,610.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29051.48) - Payment Gateway (0) - Opening (29051.48) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 6,537.61 - Check WinLose: 6,537.61 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,259.90 - Aud Total: 37,259.90 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35610.73) - Payment Gateway (0) - Opening (35610.73) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,650.35 - Check WinLose: 1,650.35 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,620.06 - Aud Total: 39,620.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37259.9) - Payment Gateway (0) - Opening (37259.9) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,279.96 - Check WinLose: 2,279.96 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 40,615.61 - Aud Total: 40,615.61 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39620.06) - Payment Gateway (0) - Opening (39620.06) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 974.86 - Check WinLose: 974.86 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 45,326.97 - Aud Total: 45,326.97 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (40615.61) - Payment Gateway (0) - Opening (40615.61) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,663.41 - Check WinLose: 4,663.41 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 49,869.56 - Aud Total: 49,869.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (45326.97) - Payment Gateway (0) - Opening (45326.97) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,402.94 - Check WinLose: 4,402.94 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 49,681.27 - Aud Total: 49,681.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (49869.56) - Payment Gateway (0) - Opening (49869.56) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -207.26 - Check WinLose: -207.26 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 50,146.47 - Aud Total: 50,146.47 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (49681.27) - Payment Gateway (0) - Opening (49681.27) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 460.99 - Check WinLose: 460.99 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 51,423.42 - Aud Total: 51,423.42 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (50146.47) - Payment Gateway (0) - Opening (50146.47) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,233.56 - Check WinLose: 1,233.56 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 53,172.00 - Aud Total: 53,172.00 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (51423.42) - Payment Gateway (0) - Opening (51423.42) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,750.38 - Check WinLose: 1,750.38 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 56,201.09 - Aud Total: 56,201.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (53172) - Payment Gateway (0) - Opening (53172) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,014.70 - Check WinLose: 3,014.70 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 60,881.76 - Aud Total: 60,881.76 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (56201.09) - Payment Gateway (0) - Opening (56201.09) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,631.68 - Check WinLose: 4,631.68 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 64,326.37 - Aud Total: 64,326.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (60881.76) - Payment Gateway (0) - Opening (60881.76) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,365.37 - Check WinLose: 3,365.37 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22AUS (ID: 18)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_lance（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,878.53 - Aud Total: 11,878.53 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,043.84 - Check WinLose: 3,043.84 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,314.56 - Aud Total: 6,314.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11878.53) - Payment Gateway (0) - Opening (11878.53) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -5,586.97 - Check WinLose: -5,586.97 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Cutoff ✓ Closing ✓
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,464.45 - Aud Total: 14,464.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6314.56) - Payment Gateway (0) - Opening (6314.56) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 8,117.87 - Check WinLose: 8,117.87 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,884.05 - Aud Total: 14,884.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14464.45) - Payment Gateway (0) - Opening (14464.45) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 418.15 - Check WinLose: 418.15 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,903.53 - Aud Total: 15,903.53 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14884.05) - Payment Gateway (0) - Opening (14884.05) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,009.48 - Check WinLose: 1,009.48 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,495.80 - Aud Total: 17,495.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15903.53) - Payment Gateway (0) - Opening (15903.53) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,590.27 - Check WinLose: 1,590.27 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,143.83 - Aud Total: 21,143.83 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17495.8) - Payment Gateway (0) - Opening (17495.8) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,630.03 - Check WinLose: 3,630.03 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,754.02 - Aud Total: 21,754.02 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21143.83) - Payment Gateway (0) - Opening (21143.83) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 620.19 - Check WinLose: 620.19 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,744.89 - Aud Total: 24,744.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21754.02) - Payment Gateway (0) - Opening (21754.02) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,988.87 - Check WinLose: 2,988.87 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,781.89 - Aud Total: 25,781.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24744.89) - Payment Gateway (0) - Opening (24744.89) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,005.00 - Check WinLose: 1,005.00 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,983.21 - Aud Total: 27,983.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25781.89) - Payment Gateway (0) - Opening (25781.89) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,195.32 - Check WinLose: 2,195.32 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,047.30 - Aud Total: 29,047.30 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27983.21) - Payment Gateway (0) - Opening (27983.21) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,039.93 - Check WinLose: 1,039.93 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,084.90 - Aud Total: 30,084.90 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29047.3) - Payment Gateway (0) - Opening (29047.3) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,037.60 - Check WinLose: 1,037.60 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,453.49 - Aud Total: 31,453.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30084.9) - Payment Gateway (0) - Opening (30084.9) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,364.99 - Check WinLose: 1,364.99 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 33,561.99 - Aud Total: 33,561.99 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31453.49) - Payment Gateway (0) - Opening (31453.49) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,104.37 - Check WinLose: 2,104.37 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 38,214.31 - Aud Total: 38,214.31 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (33561.99) - Payment Gateway (0) - Opening (33561.99) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,642.31 - Check WinLose: 4,642.31 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,947.82 - Aud Total: 39,947.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (38214.31) - Payment Gateway (0) - Opening (38214.31) = 2.182787284255E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,705.51 - Check WinLose: 1,705.51 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22BITSPIN (ID: 22)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_lance（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,597.40 - Aud Total: 3,597.40 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -147.29 - Check WinLose: -147.29 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,410.51 - Aud Total: 4,410.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3597.4) - Payment Gateway (0) - Opening (3597.4) = -4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 790.11 - Check WinLose: 790.11 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,590.51 - Aud Total: 5,590.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4410.51) - Payment Gateway (0) - Opening (4410.51) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,147.98 - Check WinLose: 1,147.98 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,497.51 - Aud Total: 6,497.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5590.51) - Payment Gateway (0) - Opening (5590.51) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 905.55 - Check WinLose: 905.55 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,431.13 - Aud Total: 8,431.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6497.51) - Payment Gateway (0) - Opening (6497.51) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,923.62 - Check WinLose: 1,923.62 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,958.13 - Aud Total: 8,958.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8431.13) - Payment Gateway (0) - Opening (8431.13) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 525.00 - Check WinLose: 525.00 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,517.13 - Aud Total: 9,517.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8958.13) - Payment Gateway (0) - Opening (8958.13) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 531.00 - Check WinLose: 531.00 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,647.96 - Aud Total: 10,647.96 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9517.13) - Payment Gateway (0) - Opening (9517.13) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,140.83 - Check WinLose: 1,140.83 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,782.31 - Aud Total: 11,782.31 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10647.96) - Payment Gateway (0) - Opening (10647.96) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,132.35 - Check WinLose: 1,132.35 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,705.53 - Aud Total: 10,705.53 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11782.31) - Payment Gateway (0) - Opening (11782.31) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,108.78 - Check WinLose: -1,108.78 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,922.51 - Aud Total: 9,922.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10705.53) - Payment Gateway (0) - Opening (10705.53) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -789.02 - Check WinLose: -789.02 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,029.68 - Aud Total: 10,029.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9922.51) - Payment Gateway (0) - Opening (9922.51) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 83.01 - Check WinLose: 83.01 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,994.62 - Aud Total: 9,994.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10029.68) - Payment Gateway (0) - Opening (10029.68) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -35.06 - Check WinLose: -35.06 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,011.10 - Aud Total: 10,011.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9994.62) - Payment Gateway (0) - Opening (9994.62) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 12.88 - Check WinLose: 12.88 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,313.73 - Aud Total: 10,313.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10011.1) - Payment Gateway (0) - Opening (10011.1) = 5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 298.50 - Check WinLose: 298.50 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,747.73 - Aud Total: 8,747.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10313.73) - Payment Gateway (0) - Opening (10313.73) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,576.00 - Check WinLose: -1,576.00 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,924.07 - Aud Total: 10,924.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8747.73) - Payment Gateway (0) - Opening (8747.73) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,148.34 - Check WinLose: 2,148.34 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22RC (ID: 23)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
非 JKEX Master 成员（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport) 日报 (DailyReport) 日明细 (DailyData)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

⚠️ 注意:
此网站（ID: 23）已排除 Summary Equal 和 Prev Closing - Payment Gateway - Opening 验证
✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
❌ DailyReport
❌ DailyData
检查的日期数量:
20
发现问题的日期数量:
1
22PKS (ID: 25)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
非 JKEX Master 成员（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport) 日报 (DailyReport) 日明细 (DailyData)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 2,831.93 - Aud Total: 2,831.93 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 999.74 - Check WinLose: 999.74 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 5,161.70 - Aud Total: 5,161.70 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2831.93) - Payment Gateway (0) - Opening (2831.93) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,329.77 - Check WinLose: 2,329.77 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 5,767.56 - Aud Total: 5,767.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5161.7) - Payment Gateway (0) - Opening (5161.7) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 605.86 - Check WinLose: 605.86 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 6,064.35 - Aud Total: 6,064.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5767.56) - Payment Gateway (0) - Opening (5767.56) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 296.79 - Check WinLose: 296.79 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 6,273.18 - Aud Total: 6,273.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6064.35) - Payment Gateway (0) - Opening (6064.35) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 208.83 - Check WinLose: 208.83 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 7,297.18 - Aud Total: 7,297.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6273.18) - Payment Gateway (0) - Opening (6273.18) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,024.00 - Check WinLose: 1,024.00 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 8,405.99 - Aud Total: 8,405.99 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7297.18) - Payment Gateway (0) - Opening (7297.18) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,108.81 - Check WinLose: 1,108.81 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 9,353.41 - Aud Total: 9,353.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8405.99) - Payment Gateway (0) - Opening (8405.99) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 947.42 - Check WinLose: 947.42 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 10,818.36 - Aud Total: 10,818.36 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9353.41) - Payment Gateway (0) - Opening (9353.41) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,464.95 - Check WinLose: 1,464.95 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 11,093.06 - Aud Total: 11,093.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10818.36) - Payment Gateway (0) - Opening (10818.36) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 244.70 - Check WinLose: 244.70 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 11,691.58 - Aud Total: 11,691.58 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11093.06) - Payment Gateway (0) - Opening (11093.06) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 459.87 - Check WinLose: 459.87 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 10,820.54 - Aud Total: 10,820.54 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11691.58) - Payment Gateway (0) - Opening (11691.58) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -732.39 - Check WinLose: -732.39 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: -327.05 - Aud Total: -327.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10820.54) - Payment Gateway (0) - Opening (10820.54) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -11,147.59 - Check WinLose: -11,147.59 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 4,661.52 - Aud Total: 4,661.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-327.05) - Payment Gateway (0) - Opening (-327.05) = 5.6843418860808E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,988.57 - Check WinLose: 4,988.57 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 6,767.74 - Aud Total: 6,767.74 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4661.52) - Payment Gateway (0) - Opening (4661.52) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,096.22 - Check WinLose: 2,096.22 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 6,624.51 - Aud Total: 6,624.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6767.74) - Payment Gateway (0) - Opening (6767.74) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -163.23 - Check WinLose: -163.23 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 7,549.49 - Aud Total: 7,549.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6624.51) - Payment Gateway (0) - Opening (6624.51) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 944.98 - Check WinLose: 944.98 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 8,431.29 - Aud Total: 8,431.29 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7549.49) - Payment Gateway (0) - Opening (7549.49) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 881.80 - Check WinLose: 881.80 = 0.00
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
有
Summary Equal:
✅ 通过
Summary Total: 10,668.16 - Aud Total: 10,668.16 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8431.29) - Payment Gateway (0) - Opening (8431.29) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,226.87 - Check WinLose: 2,226.87 = 0.00
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
❌ DailyReport
❌ DailyData
检查的日期数量:
20
发现问题的日期数量:
1
BK8PGK (ID: 26)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MCPGK003 #, MCPGK 006 #, MCPGK005 #
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,362.91 - Aud Total: 20,362.91 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,959.69 - Check WinLose: 1,959.69 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,771.95 - Aud Total: 20,771.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20362.91) - Payment Gateway (0) - Opening (20362.91) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 397.47 - Check WinLose: 397.47 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,455.93 - Aud Total: 21,455.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20771.95) - Payment Gateway (0) - Opening (20771.95) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 683.92 - Check WinLose: 683.92 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,920.51 - Aud Total: 21,920.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21455.93) - Payment Gateway (0) - Opening (21455.93) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 481.07 - Check WinLose: 481.07 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,383.18 - Aud Total: 22,383.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21920.51) - Payment Gateway (0) - Opening (21920.51) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 466.77 - Check WinLose: 466.77 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,709.09 - Aud Total: 23,709.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22383.18) - Payment Gateway (0) - Opening (22383.18) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,300.11 - Check WinLose: 1,300.11 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,106.85 - Aud Total: 24,106.85 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23709.09) - Payment Gateway (0) - Opening (23709.09) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 410.06 - Check WinLose: 410.06 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,536.35 - Aud Total: 25,536.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24106.85) - Payment Gateway (0) - Opening (24106.85) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,417.93 - Check WinLose: 1,417.93 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,637.87 - Aud Total: 25,637.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25536.35) - Payment Gateway (0) - Opening (25536.35) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 67.90 - Check WinLose: 67.90 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,885.81 - Aud Total: 24,885.81 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25637.87) - Payment Gateway (0) - Opening (25637.87) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -782.63 - Check WinLose: -782.63 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,328.82 - Aud Total: 23,328.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24885.81) - Payment Gateway (0) - Opening (24885.81) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,535.28 - Check WinLose: -1,535.28 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,635.67 - Aud Total: 22,635.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23328.82) - Payment Gateway (0) - Opening (23328.82) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -690.11 - Check WinLose: -690.11 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,948.71 - Aud Total: 22,948.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22635.67) - Payment Gateway (0) - Opening (22635.67) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 299.34 - Check WinLose: 299.34 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,461.58 - Aud Total: 24,461.58 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22948.71) - Payment Gateway (0) - Opening (22948.71) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,518.99 - Check WinLose: 1,518.99 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,575.10 - Aud Total: 26,575.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24461.58) - Payment Gateway (0) - Opening (24461.58) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,158.18 - Check WinLose: 2,158.18 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,935.71 - Aud Total: 29,935.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26575.1) - Payment Gateway (0) - Opening (26575.1) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,379.38 - Check WinLose: 3,379.38 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,115.02 - Aud Total: 32,115.02 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29935.71) - Payment Gateway (0) - Opening (29935.71) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,191.64 - Check WinLose: 2,191.64 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
EK9PGK (ID: 27)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: -1,374.25 - Aud Total: -1,374.25 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,057.50 - Check WinLose: 1,057.50 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: -1,674.45 - Aud Total: -1,674.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-1374.25) - Payment Gateway (0) - Opening (-1374.25) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -289.88 - Check WinLose: -289.88 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: -1,231.52 - Aud Total: -1,231.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-1674.45) - Payment Gateway (0) - Opening (-1674.45) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 422.89 - Check WinLose: 422.89 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: -1,296.97 - Aud Total: -1,296.97 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-1231.52) - Payment Gateway (0) - Opening (-1231.52) = 2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -38.62 - Check WinLose: -38.62 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 628.45 - Aud Total: 628.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-1296.97) - Payment Gateway (0) - Opening (-1296.97) = -2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,921.44 - Check WinLose: 1,921.44 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 849.24 - Aud Total: 849.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (628.45) - Payment Gateway (0) - Opening (628.45) = -2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 183.17 - Check WinLose: 183.17 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: -331.84 - Aud Total: -331.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (849.24) - Payment Gateway (0) - Opening (849.24) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,169.78 - Check WinLose: -1,169.78 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,534.89 - Aud Total: 2,534.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (-331.84) - Payment Gateway (0) - Opening (-331.83999999999) = -5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,842.61 - Check WinLose: 2,842.61 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,074.29 - Aud Total: 2,074.29 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2534.89) - Payment Gateway (0) - Opening (2534.89) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -499.14 - Check WinLose: -499.14 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,073.11 - Aud Total: 2,073.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2074.29) - Payment Gateway (0) - Opening (2074.29) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -40.41 - Check WinLose: -40.41 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,076.26 - Aud Total: 2,076.26 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2073.11) - Payment Gateway (0) - Opening (2073.11) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -76.03 - Check WinLose: -76.03 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 1,622.53 - Aud Total: 1,622.53 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2076.26) - Payment Gateway (0) - Opening (2076.26) = 1.3642420526594E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -465.87 - Check WinLose: -465.87 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,093.65 - Aud Total: 2,093.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (1622.53) - Payment Gateway (0) - Opening (1622.53) = -4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 486.10 - Check WinLose: 486.10 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,779.09 - Aud Total: 2,779.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2093.65) - Payment Gateway (0) - Opening (2093.65) = -2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 684.96 - Check WinLose: 684.96 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,052.70 - Aud Total: 4,052.70 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2779.09) - Payment Gateway (0) - Opening (2779.09) = -1.3642420526594E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,261.28 - Check WinLose: 1,261.28 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,100.24 - Aud Total: 5,100.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4052.7) - Payment Gateway (0) - Opening (4052.7) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,065.10 - Check WinLose: 1,065.10 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,986.78 - Aud Total: 6,986.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5100.24) - Payment Gateway (0) - Opening (5100.24) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,887.44 - Check WinLose: 1,887.44 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
PGK76 (ID: 28)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MCPGK003 #, MCPGK004 #
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,519.60 - Aud Total: 16,519.60 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -22.24 - Check WinLose: -22.24 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,160.98 - Aud Total: 19,160.98 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16519.6) - Payment Gateway (0) - Opening (16519.6) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,667.87 - Check WinLose: 2,667.87 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,319.00 - Aud Total: 23,319.00 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19160.98) - Payment Gateway (0) - Opening (19160.98) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,160.07 - Check WinLose: 4,160.07 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,215.10 - Aud Total: 24,215.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23319) - Payment Gateway (0) - Opening (23319) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 906.76 - Check WinLose: 906.76 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,009.92 - Aud Total: 27,009.92 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24215.1) - Payment Gateway (0) - Opening (24215.1) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,792.25 - Check WinLose: 2,792.25 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,661.59 - Aud Total: 27,661.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27009.92) - Payment Gateway (0) - Opening (27009.92) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 620.41 - Check WinLose: 620.41 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,304.06 - Aud Total: 28,304.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27661.59) - Payment Gateway (0) - Opening (27661.59) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 660.08 - Check WinLose: 660.08 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 33,621.07 - Aud Total: 33,621.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28304.06) - Payment Gateway (0) - Opening (28304.06) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,313.24 - Check WinLose: 5,313.24 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,075.34 - Aud Total: 37,075.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (33621.07) - Payment Gateway (0) - Opening (33621.07) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,426.72 - Check WinLose: 3,426.72 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 42,031.27 - Aud Total: 42,031.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37075.34) - Payment Gateway (0) - Opening (37075.34) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,928.67 - Check WinLose: 4,928.67 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 44,778.82 - Aud Total: 44,778.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (42031.27) - Payment Gateway (0) - Opening (42031.27) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,770.70 - Check WinLose: 2,770.70 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,303.04 - Aud Total: 48,303.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (44778.82) - Payment Gateway (0) - Opening (44778.82) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,528.60 - Check WinLose: 3,528.60 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,351.50 - Aud Total: 48,351.50 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (48303.04) - Payment Gateway (0) - Opening (48303.04) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 82.14 - Check WinLose: 82.14 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 50,409.29 - Aud Total: 50,409.29 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (48351.5) - Payment Gateway (0) - Opening (48351.5) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,076.17 - Check WinLose: 2,076.17 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 51,247.46 - Aud Total: 51,247.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (50409.29) - Payment Gateway (0) - Opening (50409.29) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 848.68 - Check WinLose: 848.68 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 52,078.87 - Aud Total: 52,078.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (51247.46) - Payment Gateway (0) - Opening (51247.46) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 866.92 - Check WinLose: 866.92 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 53,317.88 - Aud Total: 53,317.88 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (52078.87) - Payment Gateway (0) - Opening (52078.87) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,269.63 - Check WinLose: 1,269.63 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
MK99PGKK (ID: 29)
AccountDate:
2025-11-01
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,539.79 - Aud Total: 22,539.79 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,163.80 - Check WinLose: 3,163.80 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,278.34 - Aud Total: 24,278.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22539.79) - Payment Gateway (0) - Opening (22539.79) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,750.86 - Check WinLose: 1,750.86 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,962.62 - Aud Total: 26,962.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24278.34) - Payment Gateway (0) - Opening (24278.34) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,684.07 - Check WinLose: 2,684.07 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,810.64 - Aud Total: 28,810.64 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26962.62) - Payment Gateway (0) - Opening (26962.62) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,858.67 - Check WinLose: 1,858.67 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,281.18 - Aud Total: 30,281.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28810.64) - Payment Gateway (0) - Opening (28810.64) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,490.49 - Check WinLose: 1,490.49 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,377.95 - Aud Total: 30,377.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30281.18) - Payment Gateway (0) - Opening (30281.18) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 85.18 - Check WinLose: 85.18 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,810.84 - Aud Total: 32,810.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30377.95) - Payment Gateway (0) - Opening (30377.95) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,448.02 - Check WinLose: 2,448.02 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,030.27 - Aud Total: 37,030.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32810.84) - Payment Gateway (0) - Opening (32810.84) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,202.74 - Check WinLose: 4,202.74 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,447.71 - Aud Total: 37,447.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37030.27) - Payment Gateway (0) - Opening (37030.27) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 395.23 - Check WinLose: 395.23 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 40,121.24 - Aud Total: 40,121.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37447.71) - Payment Gateway (0) - Opening (37447.71) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,646.83 - Check WinLose: 2,646.83 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 42,850.49 - Aud Total: 42,850.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (40121.24) - Payment Gateway (0) - Opening (40121.24) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,865.08 - Check WinLose: 2,865.08 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 42,423.72 - Aud Total: 42,423.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (42850.49) - Payment Gateway (0) - Opening (42850.49) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -419.90 - Check WinLose: -419.90 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 41,921.99 - Aud Total: 41,921.99 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (42423.72) - Payment Gateway (0) - Opening (42423.72) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -505.74 - Check WinLose: -505.74 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 44,450.59 - Aud Total: 44,450.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (41921.99) - Payment Gateway (0) - Opening (41921.99) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,548.63 - Check WinLose: 2,548.63 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 46,831.73 - Aud Total: 46,831.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (44450.59) - Payment Gateway (0) - Opening (44450.59) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,432.84 - Check WinLose: 2,432.84 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,540.62 - Aud Total: 48,540.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (46831.73) - Payment Gateway (0) - Opening (46831.73) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,749.45 - Check WinLose: 1,749.45 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 52,707.05 - Aud Total: 52,707.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (48540.62) - Payment Gateway (0) - Opening (48540.62) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,185.25 - Check WinLose: 4,185.25 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
AUD22 (ID: 32)
AccountDate:
2026-01-13
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,397.12 - Aud Total: 11,397.12 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,138.10 - Check WinLose: 2,138.10 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,393.30 - Aud Total: 12,393.30 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11397.12) - Payment Gateway (0) - Opening (11397.12) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 986.52 - Check WinLose: 986.52 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,869.38 - Aud Total: 13,869.38 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12393.3) - Payment Gateway (0) - Opening (12393.3) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,459.00 - Check WinLose: 1,459.00 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,291.68 - Aud Total: 16,291.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13869.38) - Payment Gateway (0) - Opening (13869.38) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,329.53 - Check WinLose: 2,329.53 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,355.18 - Aud Total: 16,355.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16291.68) - Payment Gateway (0) - Opening (16291.68) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 41.87 - Check WinLose: 41.87 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,341.71 - Aud Total: 16,341.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16355.18) - Payment Gateway (0) - Opening (16355.18) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -12.29 - Check WinLose: -12.29 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,367.54 - Aud Total: 17,367.54 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16341.71) - Payment Gateway (0) - Opening (16341.71) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 965.93 - Check WinLose: 965.93 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,787.80 - Aud Total: 18,787.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17367.54) - Payment Gateway (0) - Opening (17367.54) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,399.57 - Check WinLose: 1,399.57 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,053.54 - Aud Total: 21,053.54 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18787.8) - Payment Gateway (0) - Opening (18787.8) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,217.79 - Check WinLose: 2,217.79 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,240.24 - Aud Total: 22,240.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21053.54) - Payment Gateway (0) - Opening (21053.54) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,170.33 - Check WinLose: 1,170.33 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,914.83 - Aud Total: 23,914.83 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22240.24) - Payment Gateway (0) - Opening (22240.24) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,655.64 - Check WinLose: 1,655.64 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,992.99 - Aud Total: 24,992.99 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23914.83) - Payment Gateway (0) - Opening (23914.83) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,073.95 - Check WinLose: 1,073.95 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,136.50 - Aud Total: 26,136.50 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24992.99) - Payment Gateway (0) - Opening (24992.99) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,100.12 - Check WinLose: 1,100.12 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,738.71 - Aud Total: 26,738.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26136.5) - Payment Gateway (0) - Opening (26136.5) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 604.01 - Check WinLose: 604.01 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,041.48 - Aud Total: 28,041.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26738.71) - Payment Gateway (0) - Opening (26738.71) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,288.38 - Check WinLose: 1,288.38 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,689.23 - Aud Total: 29,689.23 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28041.48) - Payment Gateway (0) - Opening (28041.48) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,598.76 - Check WinLose: 1,598.76 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,361.24 - Aud Total: 32,361.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29689.23) - Payment Gateway (0) - Opening (29689.23) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,603.61 - Check WinLose: 2,603.61 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22DOTA (ID: 34)
AccountDate:
2026-07-27
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,541.87 - Aud Total: 11,541.87 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 34.35 - Check WinLose: 34.35 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,618.21 - Aud Total: 16,618.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11541.87) - Payment Gateway (0) - Opening (11541.87) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,980.63 - Check WinLose: 4,980.63 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,395.37 - Aud Total: 18,395.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16618.21) - Payment Gateway (0) - Opening (16618.21) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,760.08 - Check WinLose: 1,760.08 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,521.07 - Aud Total: 22,521.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18395.37) - Payment Gateway (0) - Opening (18395.37) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,030.17 - Check WinLose: 4,030.17 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,043.72 - Aud Total: 25,043.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22521.07) - Payment Gateway (0) - Opening (22521.07) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,501.01 - Check WinLose: 2,501.01 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,778.70 - Aud Total: 24,778.70 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25043.72) - Payment Gateway (0) - Opening (25043.72) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -263.84 - Check WinLose: -263.84 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,160.83 - Aud Total: 27,160.83 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24778.7) - Payment Gateway (0) - Opening (24778.7) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,377.07 - Check WinLose: 2,377.07 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,258.73 - Aud Total: 29,258.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27160.83) - Payment Gateway (0) - Opening (27160.83) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,077.21 - Check WinLose: 2,077.21 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,597.97 - Aud Total: 31,597.97 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29258.73) - Payment Gateway (0) - Opening (29258.73) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,291.29 - Check WinLose: 2,291.29 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,148.43 - Aud Total: 35,148.43 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31597.97) - Payment Gateway (0) - Opening (31597.97) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,534.09 - Check WinLose: 3,534.09 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,827.28 - Aud Total: 39,827.28 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35148.43) - Payment Gateway (0) - Opening (35148.43) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,659.88 - Check WinLose: 4,659.88 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 42,140.55 - Aud Total: 42,140.55 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39827.28) - Payment Gateway (0) - Opening (39827.28) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,309.06 - Check WinLose: 2,309.06 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 44,148.28 - Aud Total: 44,148.28 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (42140.55) - Payment Gateway (0) - Opening (42140.55) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,964.34 - Check WinLose: 1,964.34 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 44,176.82 - Aud Total: 44,176.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (44148.28) - Payment Gateway (0) - Opening (44148.28) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 30.34 - Check WinLose: 30.34 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 43,606.79 - Aud Total: 43,606.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (44176.82) - Payment Gateway (0) - Opening (44176.82) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -584.43 - Check WinLose: -584.43 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 47,219.09 - Aud Total: 47,219.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (43606.79) - Payment Gateway (0) - Opening (43606.79) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,563.29 - Check WinLose: 3,563.29 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 50,088.20 - Aud Total: 50,088.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (47219.09) - Payment Gateway (0) - Opening (47219.09) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,823.10 - Check WinLose: 2,823.10 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22LOL (ID: 35)
AccountDate:
2025-12-15
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,530.36 - Aud Total: 19,530.36 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,266.78 - Check WinLose: 3,266.78 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,290.49 - Aud Total: 20,290.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19530.36) - Payment Gateway (0) - Opening (19530.36) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 692.04 - Check WinLose: 692.04 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,572.96 - Aud Total: 22,572.96 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20290.49) - Payment Gateway (0) - Opening (20290.49) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,265.39 - Check WinLose: 2,265.39 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,370.79 - Aud Total: 24,370.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22572.96) - Payment Gateway (0) - Opening (22572.96) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,705.05 - Check WinLose: 1,705.05 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,489.48 - Aud Total: 27,489.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24370.79) - Payment Gateway (0) - Opening (24370.79) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,098.48 - Check WinLose: 3,098.48 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,896.09 - Aud Total: 26,896.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27489.48) - Payment Gateway (0) - Opening (27489.48) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -592.21 - Check WinLose: -592.21 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,123.68 - Aud Total: 28,123.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26896.09) - Payment Gateway (0) - Opening (26896.09) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,222.96 - Check WinLose: 1,222.96 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,695.11 - Aud Total: 32,695.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28123.68) - Payment Gateway (0) - Opening (28123.68) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,550.74 - Check WinLose: 4,550.74 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,339.86 - Aud Total: 35,339.86 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32695.11) - Payment Gateway (0) - Opening (32695.11) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,598.47 - Check WinLose: 2,598.47 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,253.68 - Aud Total: 36,253.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35339.86) - Payment Gateway (0) - Opening (35339.86) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 903.00 - Check WinLose: 903.00 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,238.35 - Aud Total: 37,238.35 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (36253.68) - Payment Gateway (0) - Opening (36253.68) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 966.26 - Check WinLose: 966.26 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 38,343.68 - Aud Total: 38,343.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (37238.35) - Payment Gateway (0) - Opening (37238.35) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,101.12 - Check WinLose: 1,101.12 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,548.16 - Aud Total: 29,548.16 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (38343.68) - Payment Gateway (0) - Opening (38343.68) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -8,832.41 - Check WinLose: -8,832.41 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,155.71 - Aud Total: 31,155.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29548.16) - Payment Gateway (0) - Opening (29548.16) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,609.35 - Check WinLose: 1,609.35 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 34,134.59 - Aud Total: 34,134.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31155.71) - Payment Gateway (0) - Opening (31155.71) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,964.49 - Check WinLose: 2,964.49 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,668.60 - Aud Total: 35,668.60 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (34134.59) - Payment Gateway (0) - Opening (34134.59) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,486.27 - Check WinLose: 1,486.27 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,675.10 - Aud Total: 36,675.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35668.6) - Payment Gateway (0) - Opening (35668.6) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 955.90 - Check WinLose: 955.90 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
AVATARR8 (ID: 38)
AccountDate:
2025-12-15
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,810.32 - Aud Total: 7,810.32 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,988.81 - Check WinLose: 1,988.81 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,646.65 - Aud Total: 9,646.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7810.32) - Payment Gateway (0) - Opening (7810.32) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,824.35 - Check WinLose: 1,824.35 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,328.20 - Aud Total: 11,328.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9646.65) - Payment Gateway (0) - Opening (9646.65) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,673.24 - Check WinLose: 1,673.24 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,800.94 - Aud Total: 10,800.94 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11328.2) - Payment Gateway (0) - Opening (11328.2) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -557.66 - Check WinLose: -557.66 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,221.83 - Aud Total: 12,221.83 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10800.94) - Payment Gateway (0) - Opening (10800.94) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,409.76 - Check WinLose: 1,409.76 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,920.06 - Aud Total: 13,920.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12221.83) - Payment Gateway (0) - Opening (12221.83) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,675.80 - Check WinLose: 1,675.80 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,516.31 - Aud Total: 14,516.31 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13920.06) - Payment Gateway (0) - Opening (13920.06) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 579.04 - Check WinLose: 579.04 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,927.80 - Aud Total: 15,927.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14516.31) - Payment Gateway (0) - Opening (14516.31) = -5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,370.63 - Check WinLose: 1,370.63 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 18,678.69 - Aud Total: 18,678.69 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15927.8) - Payment Gateway (0) - Opening (15927.8) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,737.84 - Check WinLose: 2,737.84 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,032.40 - Aud Total: 20,032.40 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (18678.69) - Payment Gateway (0) - Opening (18678.69) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,257.41 - Check WinLose: 1,257.41 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,923.76 - Aud Total: 22,923.76 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20032.4) - Payment Gateway (0) - Opening (20032.4) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,885.81 - Check WinLose: 2,885.81 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,593.68 - Aud Total: 25,593.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22923.76) - Payment Gateway (0) - Opening (22923.76) = -1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,655.26 - Check WinLose: 2,655.26 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 24,928.56 - Aud Total: 24,928.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25593.68) - Payment Gateway (0) - Opening (25593.68) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -653.84 - Check WinLose: -653.84 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,475.67 - Aud Total: 27,475.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (24928.56) - Payment Gateway (0) - Opening (24928.56) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,527.55 - Check WinLose: 2,527.55 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,115.27 - Aud Total: 27,115.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27475.67) - Payment Gateway (0) - Opening (27475.67) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -325.97 - Check WinLose: -325.97 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,019.13 - Aud Total: 28,019.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27115.27) - Payment Gateway (0) - Opening (27115.27) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 892.76 - Check WinLose: 892.76 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,684.73 - Aud Total: 26,684.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28019.13) - Payment Gateway (0) - Opening (28019.13) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,349.00 - Check WinLose: -1,349.00 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22AGWIN (ID: 55)
AccountDate:
2026-08-03
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_lance（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,224.10 - Aud Total: 5,224.10 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -822.55 - Check WinLose: -822.55 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,387.82 - Aud Total: 7,387.82 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5224.1) - Payment Gateway (0) - Opening (5224.1) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,140.72 - Check WinLose: 2,140.72 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,749.14 - Aud Total: 8,749.14 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7387.82) - Payment Gateway (0) - Opening (7387.82) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,329.31 - Check WinLose: 1,329.31 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,764.20 - Aud Total: 10,764.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8749.14) - Payment Gateway (0) - Opening (8749.14) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,013.61 - Check WinLose: 2,013.61 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,763.93 - Aud Total: 9,763.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10764.2) - Payment Gateway (0) - Opening (10764.2) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,010.27 - Check WinLose: -1,010.27 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,507.24 - Aud Total: 9,507.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9763.93) - Payment Gateway (0) - Opening (9763.93) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -258.69 - Check WinLose: -258.69 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,795.63 - Aud Total: 10,795.63 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9507.24) - Payment Gateway (0) - Opening (9507.24) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,260.39 - Check WinLose: 1,260.39 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,864.98 - Aud Total: 9,864.98 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10795.63) - Payment Gateway (0) - Opening (10795.63) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -920.65 - Check WinLose: -920.65 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,162.63 - Aud Total: 12,162.63 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9864.98) - Payment Gateway (0) - Opening (9864.98) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,295.65 - Check WinLose: 2,295.65 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,963.09 - Aud Total: 11,963.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12162.63) - Payment Gateway (0) - Opening (12162.63) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -231.54 - Check WinLose: -231.54 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,401.63 - Aud Total: 13,401.63 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11963.09) - Payment Gateway (0) - Opening (11963.09) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,432.54 - Check WinLose: 1,432.54 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,296.97 - Aud Total: 13,296.97 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13401.63) - Payment Gateway (0) - Opening (13401.63) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -128.81 - Check WinLose: -128.81 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,764.21 - Aud Total: 14,764.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13296.97) - Payment Gateway (0) - Opening (13296.97) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,467.24 - Check WinLose: 1,467.24 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,943.68 - Aud Total: 14,943.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14764.21) - Payment Gateway (0) - Opening (14764.21) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 175.87 - Check WinLose: 175.87 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,135.36 - Aud Total: 15,135.36 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14943.68) - Payment Gateway (0) - Opening (14943.68) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 187.56 - Check WinLose: 187.56 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,312.12 - Aud Total: 15,312.12 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15135.36) - Payment Gateway (0) - Opening (15135.36) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 166.76 - Check WinLose: 166.76 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,347.06 - Aud Total: 6,347.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15312.12) - Payment Gateway (0) - Opening (15312.12) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -8,993.06 - Check WinLose: -8,993.06 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
AI99AU (ID: 61)
AccountDate:
2026-06-04
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, 22RC, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_22team（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,865.91 - Aud Total: 13,865.91 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,364.65 - Check WinLose: 2,364.65 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,373.21 - Aud Total: 16,373.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13865.91) - Payment Gateway (0) - Opening (13865.91) = 5.4569682106376E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,484.78 - Check WinLose: 2,484.78 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,508.67 - Aud Total: 16,508.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16373.21) - Payment Gateway (0) - Opening (16373.21) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 118.38 - Check WinLose: 118.38 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,619.45 - Aud Total: 17,619.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16508.67) - Payment Gateway (0) - Opening (16508.67) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,015.25 - Check WinLose: 1,015.25 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,959.37 - Aud Total: 17,959.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17619.45) - Payment Gateway (0) - Opening (17619.45) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 319.71 - Check WinLose: 319.71 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,180.45 - Aud Total: 20,180.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17959.37) - Payment Gateway (0) - Opening (17959.37) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,222.26 - Check WinLose: 2,222.26 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 22,147.95 - Aud Total: 22,147.95 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20180.45) - Payment Gateway (0) - Opening (20180.45) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,964.35 - Check WinLose: 1,964.35 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,017.76 - Aud Total: 23,017.76 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (22147.95) - Payment Gateway (0) - Opening (22147.95) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 849.12 - Check WinLose: 849.12 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,487.54 - Aud Total: 25,487.54 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23017.76) - Payment Gateway (0) - Opening (23017.76) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,421.83 - Check WinLose: 2,421.83 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,691.67 - Aud Total: 26,691.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25487.54) - Payment Gateway (0) - Opening (25487.54) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,187.75 - Check WinLose: 1,187.75 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,936.78 - Aud Total: 27,936.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26691.67) - Payment Gateway (0) - Opening (26691.67) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,226.15 - Check WinLose: 1,226.15 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,702.42 - Aud Total: 28,702.42 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27936.78) - Payment Gateway (0) - Opening (27936.78) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 761.43 - Check WinLose: 761.43 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 28,541.51 - Aud Total: 28,541.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28702.42) - Payment Gateway (0) - Opening (28702.42) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -169.30 - Check WinLose: -169.30 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,001.47 - Aud Total: 31,001.47 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (28541.51) - Payment Gateway (0) - Opening (28541.51) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,461.76 - Check WinLose: 2,461.76 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,942.89 - Aud Total: 32,942.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31001.47) - Payment Gateway (0) - Opening (31001.47) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,927.03 - Check WinLose: 1,927.03 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 34,373.06 - Aud Total: 34,373.06 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32942.89) - Payment Gateway (0) - Opening (32942.89) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,381.18 - Check WinLose: 1,381.18 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,488.84 - Aud Total: 36,488.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (34373.06) - Payment Gateway (0) - Opening (34373.06) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,078.96 - Check WinLose: 2,078.96 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
2USWIN (ID: 67)
AccountDate:
2025-12-23
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_lance（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,170.12 - Aud Total: 3,170.12 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -573.85 - Check WinLose: -573.85 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,223.28 - Aud Total: 3,223.28 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3170.12) - Payment Gateway (0) - Opening (3170.12) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 30.16 - Check WinLose: 30.16 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,792.55 - Aud Total: 4,792.55 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3223.28) - Payment Gateway (0) - Opening (3223.28) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,537.25 - Check WinLose: 1,537.25 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,674.60 - Aud Total: 5,674.60 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4792.55) - Payment Gateway (0) - Opening (4792.55) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 880.60 - Check WinLose: 880.60 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,740.04 - Aud Total: 5,740.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5674.6) - Payment Gateway (0) - Opening (5674.6) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 55.44 - Check WinLose: 55.44 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,642.40 - Aud Total: 4,642.40 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5740.04) - Payment Gateway (0) - Opening (5740.04) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,099.64 - Check WinLose: -1,099.64 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,306.24 - Aud Total: 5,306.24 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4642.4) - Payment Gateway (0) - Opening (4642.4) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 635.84 - Check WinLose: 635.84 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,586.49 - Aud Total: 5,586.49 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5306.24) - Payment Gateway (0) - Opening (5306.24) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 290.25 - Check WinLose: 290.25 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,773.70 - Aud Total: 6,773.70 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5586.49) - Payment Gateway (0) - Opening (5586.49) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,185.21 - Check WinLose: 1,185.21 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,050.41 - Aud Total: 8,050.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6773.7) - Payment Gateway (0) - Opening (6773.7) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,244.71 - Check WinLose: 1,244.71 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,371.78 - Aud Total: 8,371.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8050.41) - Payment Gateway (0) - Opening (8050.41) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 315.37 - Check WinLose: 315.37 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,601.94 - Aud Total: 8,601.94 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8371.78) - Payment Gateway (0) - Opening (8371.78) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 206.00 - Check WinLose: 206.00 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,938.94 - Aud Total: 8,938.94 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8601.94) - Payment Gateway (0) - Opening (8601.94) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 337.00 - Check WinLose: 337.00 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,227.89 - Aud Total: 10,227.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8938.94) - Payment Gateway (0) - Opening (8938.94) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,285.35 - Check WinLose: 1,285.35 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,001.13 - Aud Total: 12,001.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10227.89) - Payment Gateway (0) - Opening (10227.89) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,769.11 - Check WinLose: 1,769.11 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,922.93 - Aud Total: 11,922.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12001.13) - Payment Gateway (0) - Opening (12001.13) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -88.21 - Check WinLose: -88.21 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,388.84 - Aud Total: 10,388.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11922.93) - Payment Gateway (0) - Opening (11922.93) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,562.09 - Check WinLose: -1,562.09 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
CLASH2WIN (ID: 70)
AccountDate:
2026-01-13
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
ERK BANK, MC-RICH, MC-ROCKET, MC-030, 22RC, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 JKEX-000（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,120.25 - Aud Total: 10,120.25 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,165.79 - Check WinLose: 1,165.79 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,862.01 - Aud Total: 11,862.01 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10120.25) - Payment Gateway (0) - Opening (10120.25) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,720.97 - Check WinLose: 1,720.97 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,947.52 - Aud Total: 14,947.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11862.01) - Payment Gateway (0) - Opening (11862.01) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,077.20 - Check WinLose: 3,077.20 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,666.52 - Aud Total: 15,666.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14947.52) - Payment Gateway (0) - Opening (14947.52) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 688.60 - Check WinLose: 688.60 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,342.17 - Aud Total: 16,342.17 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15666.52) - Payment Gateway (0) - Opening (15666.52) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 664.52 - Check WinLose: 664.52 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,651.55 - Aud Total: 17,651.55 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16342.17) - Payment Gateway (0) - Opening (16342.17) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,286.95 - Check WinLose: 1,286.95 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 21,051.01 - Aud Total: 21,051.01 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17651.55) - Payment Gateway (0) - Opening (17651.55) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,382.25 - Check WinLose: 3,382.25 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,504.20 - Aud Total: 23,504.20 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (21051.01) - Payment Gateway (0) - Opening (21051.01) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,412.33 - Check WinLose: 2,412.33 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 23,977.89 - Aud Total: 23,977.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23504.2) - Payment Gateway (0) - Opening (23504.2) = 1.0913936421275E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 460.58 - Check WinLose: 460.58 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,092.71 - Aud Total: 26,092.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (23977.89) - Payment Gateway (0) - Opening (23977.89) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,018.53 - Check WinLose: 2,018.53 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 27,540.40 - Aud Total: 27,540.40 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26092.71) - Payment Gateway (0) - Opening (26092.71) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,442.14 - Check WinLose: 1,442.14 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 29,387.11 - Aud Total: 29,387.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (27540.4) - Payment Gateway (0) - Opening (27540.4) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,832.06 - Check WinLose: 1,832.06 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 31,043.41 - Aud Total: 31,043.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (29387.11) - Payment Gateway (0) - Opening (29387.11) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,667.57 - Check WinLose: 1,667.57 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,939.07 - Aud Total: 30,939.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (31043.41) - Payment Gateway (0) - Opening (31043.41) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -163.66 - Check WinLose: -163.66 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 34,808.33 - Aud Total: 34,808.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30939.07) - Payment Gateway (0) - Opening (30939.07) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,903.69 - Check WinLose: 3,903.69 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 39,989.80 - Aud Total: 39,989.80 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (34808.33) - Payment Gateway (0) - Opening (34808.33) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,170.37 - Check WinLose: 5,170.37 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 41,664.68 - Aud Total: 41,664.68 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (39989.8) - Payment Gateway (0) - Opening (39989.8) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,660.29 - Check WinLose: 1,660.29 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
22DDWIN (ID: 71)
AccountDate:
2026-02-03
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MC-RICH, MC-ROCKET, ERK BANK, MC-SURERICH
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 ex_lance（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,835.82 - Aud Total: 6,835.82 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -9.75 - Check WinLose: -9.75 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,048.42 - Aud Total: 8,048.42 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6835.82) - Payment Gateway (0) - Opening (6835.82) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,189.60 - Check WinLose: 1,189.60 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,106.74 - Aud Total: 9,106.74 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8048.42) - Payment Gateway (0) - Opening (8048.42) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,026.30 - Check WinLose: 1,026.30 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,921.57 - Aud Total: 7,921.57 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9106.74) - Payment Gateway (0) - Opening (9106.74) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,186.62 - Check WinLose: -1,186.62 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,049.67 - Aud Total: 8,049.67 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7921.57) - Payment Gateway (0) - Opening (7921.57) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 118.10 - Check WinLose: 118.10 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,707.87 - Aud Total: 8,707.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8049.67) - Payment Gateway (0) - Opening (8049.67) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 656.20 - Check WinLose: 656.20 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 9,724.56 - Aud Total: 9,724.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (8707.87) - Payment Gateway (0) - Opening (8707.87) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 988.69 - Check WinLose: 988.69 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 10,712.03 - Aud Total: 10,712.03 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (9724.56) - Payment Gateway (0) - Opening (9724.56) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 997.47 - Check WinLose: 997.47 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,246.66 - Aud Total: 12,246.66 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (10712.03) - Payment Gateway (0) - Opening (10712.03) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,532.63 - Check WinLose: 1,532.63 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,335.30 - Aud Total: 13,335.30 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12246.66) - Payment Gateway (0) - Opening (12246.66) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,056.64 - Check WinLose: 1,056.64 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,319.22 - Aud Total: 13,319.22 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13335.3) - Payment Gateway (0) - Opening (13335.3) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -22.08 - Check WinLose: -22.08 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,739.37 - Aud Total: 13,739.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13319.22) - Payment Gateway (0) - Opening (13319.22) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 395.99 - Check WinLose: 395.99 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,944.45 - Aud Total: 13,944.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13739.37) - Payment Gateway (0) - Opening (13739.37) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 205.08 - Check WinLose: 205.08 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,753.84 - Aud Total: 13,753.84 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13944.45) - Payment Gateway (0) - Opening (13944.45) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -194.21 - Check WinLose: -194.21 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,520.25 - Aud Total: 14,520.25 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13753.84) - Payment Gateway (0) - Opening (13753.84) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 762.29 - Check WinLose: 762.29 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,579.10 - Aud Total: 15,579.10 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14520.25) - Payment Gateway (0) - Opening (14520.25) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,048.85 - Check WinLose: 1,048.85 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,288.17 - Aud Total: 16,288.17 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15579.1) - Payment Gateway (0) - Opening (15579.1) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 681.07 - Check WinLose: 681.07 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
MUMMYPGK (ID: 72)
AccountDate:
2026-03-17
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
MoreData 配置:
MCPGK-JOS
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 mummypgkjkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 40,017.00 - Aud Total: 40,017.00 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 87.89 - Check WinLose: 87.89 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 43,094.26 - Aud Total: 43,094.26 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (40017) - Payment Gateway (0) - Opening (40017) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,089.96 - Check WinLose: 3,089.96 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,400.03 - Aud Total: 48,400.03 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (43094.26) - Payment Gateway (0) - Opening (43094.26) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,354.77 - Check WinLose: 5,354.77 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 51,954.34 - Aud Total: 51,954.34 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (48400.03) - Payment Gateway (0) - Opening (48400.03) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,691.81 - Check WinLose: 3,691.81 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 56,559.77 - Aud Total: 56,559.77 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (51954.34) - Payment Gateway (0) - Opening (51954.34) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,769.03 - Check WinLose: 4,769.03 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 56,936.85 - Aud Total: 56,936.85 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (56559.77) - Payment Gateway (0) - Opening (56559.77) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 377.08 - Check WinLose: 377.08 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 57,329.01 - Aud Total: 57,329.01 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (56936.85) - Payment Gateway (0) - Opening (56936.85) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 411.16 - Check WinLose: 411.16 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 57,987.72 - Aud Total: 57,987.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (57329.01) - Payment Gateway (0) - Opening (57329.01) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 730.11 - Check WinLose: 730.11 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 61,589.41 - Aud Total: 61,589.41 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (57987.72) - Payment Gateway (0) - Opening (57987.72) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,586.00 - Check WinLose: 3,586.00 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 65,399.16 - Aud Total: 65,399.16 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (61589.41) - Payment Gateway (0) - Opening (61589.41) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,793.75 - Check WinLose: 3,793.75 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 67,778.91 - Aud Total: 67,778.91 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (65399.16) - Payment Gateway (0) - Opening (65399.16) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,406.25 - Check WinLose: 2,406.25 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 66,530.16 - Aud Total: 66,530.16 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (67778.91) - Payment Gateway (0) - Opening (67778.91) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,213.88 - Check WinLose: -1,213.88 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 66,839.29 - Aud Total: 66,839.29 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (66530.16) - Payment Gateway (0) - Opening (66530.16) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 370.72 - Check WinLose: 370.72 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 67,252.18 - Aud Total: 67,252.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (66839.29) - Payment Gateway (0) - Opening (66839.29) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 497.39 - Check WinLose: 497.39 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 70,176.65 - Aud Total: 70,176.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (67252.18) - Payment Gateway (0) - Opening (67252.18) = -1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,032.02 - Check WinLose: 3,032.02 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 73,256.48 - Aud Total: 73,256.48 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (70176.65) - Payment Gateway (0) - Opening (70176.65) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,249.33 - Check WinLose: 3,249.33 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 80,183.39 - Aud Total: 80,183.39 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (73256.48) - Payment Gateway (0) - Opening (73256.48) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 7,016.61 - Check WinLose: 7,016.61 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
NIUGINI365 (ID: 77)
AccountDate:
2026-03-24
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 niugini365jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 20,844.89 - Aud Total: 20,844.89 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,934.40 - Check WinLose: 1,934.40 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 25,878.66 - Aud Total: 25,878.66 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (20844.89) - Payment Gateway (0) - Opening (20844.89) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,072.67 - Check WinLose: 5,072.67 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,690.22 - Aud Total: 30,690.22 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (25878.66) - Payment Gateway (0) - Opening (25878.66) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 4,871.16 - Check WinLose: 4,871.16 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,373.51 - Aud Total: 32,373.51 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30690.22) - Payment Gateway (0) - Opening (30690.22) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,741.94 - Check WinLose: 1,741.94 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 33,581.01 - Aud Total: 33,581.01 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32373.51) - Payment Gateway (0) - Opening (32373.51) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,261.05 - Check WinLose: 1,261.05 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 36,623.17 - Aud Total: 36,623.17 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (33581.01) - Payment Gateway (0) - Opening (33581.01) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,083.91 - Check WinLose: 3,083.91 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 38,580.25 - Aud Total: 38,580.25 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (36623.17) - Payment Gateway (0) - Opening (36623.17) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,993.83 - Check WinLose: 1,993.83 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 40,625.92 - Aud Total: 40,625.92 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (38580.25) - Payment Gateway (0) - Opening (38580.25) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,105.62 - Check WinLose: 2,105.62 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 45,719.83 - Aud Total: 45,719.83 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (40625.92) - Payment Gateway (0) - Opening (40625.92) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,105.91 - Check WinLose: 5,105.91 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 46,980.52 - Aud Total: 46,980.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (45719.83) - Payment Gateway (0) - Opening (45719.83) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,310.69 - Check WinLose: 1,310.69 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 46,546.93 - Aud Total: 46,546.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (46980.52) - Payment Gateway (0) - Opening (46980.52) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -324.09 - Check WinLose: -324.09 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 48,176.43 - Aud Total: 48,176.43 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (46546.93) - Payment Gateway (0) - Opening (46546.93) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,665.50 - Check WinLose: 1,665.50 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 49,795.43 - Aud Total: 49,795.43 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (48176.43) - Payment Gateway (0) - Opening (48176.43) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,687.50 - Check WinLose: 1,687.50 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 52,401.09 - Aud Total: 52,401.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (49795.43) - Payment Gateway (0) - Opening (49795.43) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,648.66 - Check WinLose: 2,648.66 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 55,232.27 - Aud Total: 55,232.27 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (52401.09) - Payment Gateway (0) - Opening (52401.09) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,855.73 - Check WinLose: 2,855.73 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 56,579.33 - Aud Total: 56,579.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (55232.27) - Payment Gateway (0) - Opening (55232.27) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,386.21 - Check WinLose: 1,386.21 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 57,190.46 - Aud Total: 57,190.46 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (56579.33) - Payment Gateway (0) - Opening (56579.33) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 645.63 - Check WinLose: 645.63 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
WIN88PNG (ID: 78)
AccountDate:
2026-03-02
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,672.97 - Aud Total: 3,672.97 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 289.72 - Check WinLose: 289.72 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 1,157.86 - Aud Total: 1,157.86 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3672.97) - Payment Gateway (0) - Opening (3672.97) = -4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -2,524.94 - Check WinLose: -2,524.94 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 3,944.02 - Aud Total: 3,944.02 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (1157.86) - Payment Gateway (0) - Opening (1157.86) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,765.45 - Check WinLose: 2,765.45 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,199.58 - Aud Total: 5,199.58 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (3944.02) - Payment Gateway (0) - Opening (3944.02) = 1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,283.89 - Check WinLose: 1,283.89 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,795.33 - Aud Total: 5,795.33 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5199.58) - Payment Gateway (0) - Opening (5199.58) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 606.21 - Check WinLose: 606.21 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,355.89 - Aud Total: 5,355.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5795.33) - Payment Gateway (0) - Opening (5795.33) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -464.85 - Check WinLose: -464.85 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,164.13 - Aud Total: 6,164.13 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5355.89) - Payment Gateway (0) - Opening (5355.89) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 814.40 - Check WinLose: 814.40 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,957.52 - Aud Total: 6,957.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6164.13) - Payment Gateway (0) - Opening (6164.13) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 760.73 - Check WinLose: 760.73 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,935.12 - Aud Total: 7,935.12 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6957.52) - Payment Gateway (0) - Opening (6957.52) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 939.43 - Check WinLose: 939.43 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 11,465.52 - Aud Total: 11,465.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7935.12) - Payment Gateway (0) - Opening (7935.12) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,482.23 - Check WinLose: 3,482.23 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 13,255.77 - Aud Total: 13,255.77 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (11465.52) - Payment Gateway (0) - Opening (11465.52) = -3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,808.82 - Check WinLose: 1,808.82 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,850.18 - Aud Total: 15,850.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (13255.77) - Payment Gateway (0) - Opening (13255.77) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,583.63 - Check WinLose: 2,583.63 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,490.11 - Aud Total: 15,490.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15850.18) - Payment Gateway (0) - Opening (15850.18) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -375.88 - Check WinLose: -375.88 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,265.98 - Aud Total: 15,265.98 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15490.11) - Payment Gateway (0) - Opening (15490.11) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -214.59 - Check WinLose: -214.59 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 15,625.59 - Aud Total: 15,625.59 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15265.98) - Payment Gateway (0) - Opening (15265.98) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 408.32 - Check WinLose: 408.32 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,544.50 - Aud Total: 17,544.50 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (15625.59) - Payment Gateway (0) - Opening (15625.59) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,949.07 - Check WinLose: 1,949.07 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,284.32 - Aud Total: 17,284.32 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17544.5) - Payment Gateway (0) - Opening (17544.5) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -250.63 - Check WinLose: -250.63 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
WINKAYAPGK (ID: 79)
AccountDate:
2026-03-02
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,137.78 - Aud Total: 5,137.78 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -483.16 - Check WinLose: -483.16 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,248.78 - Aud Total: 6,248.78 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5137.78) - Payment Gateway (0) - Opening (5137.78) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,096.95 - Check WinLose: 1,096.95 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 12,186.14 - Aud Total: 12,186.14 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6248.78) - Payment Gateway (0) - Opening (6248.78) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 5,919.69 - Check WinLose: 5,919.69 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 14,964.57 - Aud Total: 14,964.57 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (12186.14) - Payment Gateway (0) - Opening (12186.14) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,775.61 - Check WinLose: 2,775.61 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,166.74 - Aud Total: 17,166.74 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (14964.57) - Payment Gateway (0) - Opening (14964.57) = -1.8189894035459E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,202.08 - Check WinLose: 2,202.08 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 16,512.72 - Aud Total: 16,512.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17166.74) - Payment Gateway (0) - Opening (17166.74) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -680.59 - Check WinLose: -680.59 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 19,027.15 - Aud Total: 19,027.15 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (16512.72) - Payment Gateway (0) - Opening (16512.72) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,519.77 - Check WinLose: 2,519.77 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 17,254.86 - Aud Total: 17,254.86 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (19027.15) - Payment Gateway (0) - Opening (19027.15) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -1,811.41 - Check WinLose: -1,811.41 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,376.89 - Aud Total: 26,376.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (17254.86) - Payment Gateway (0) - Opening (17254.86) = 3.6379788070917E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 9,094.51 - Check WinLose: 9,094.51 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,103.04 - Aud Total: 26,103.04 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26376.89) - Payment Gateway (0) - Opening (26376.89) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -333.81 - Check WinLose: -333.81 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 26,376.96 - Aud Total: 26,376.96 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26103.04) - Payment Gateway (0) - Opening (26103.04) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 284.43 - Check WinLose: 284.43 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 30,066.47 - Aud Total: 30,066.47 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (26376.96) - Payment Gateway (0) - Opening (26376.96) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 3,673.43 - Check WinLose: 3,673.43 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,749.37 - Aud Total: 32,749.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (30066.47) - Payment Gateway (0) - Opening (30066.47) = 7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,649.72 - Check WinLose: 2,649.72 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 32,336.72 - Aud Total: 32,336.72 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32749.37) - Payment Gateway (0) - Opening (32749.37) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -422.27 - Check WinLose: -422.27 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 33,980.71 - Aud Total: 33,980.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (32336.72) - Payment Gateway (0) - Opening (32336.72) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,674.85 - Check WinLose: 1,674.85 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 35,585.09 - Aud Total: 35,585.09 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (33980.71) - Payment Gateway (0) - Opening (33980.71) = -7.2759576141834E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,618.05 - Check WinLose: 1,618.05 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 37,703.61 - Aud Total: 37,703.61 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (35585.09) - Payment Gateway (0) - Opening (35585.09) = 1.4551915228367E-11
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 2,120.07 - Check WinLose: 2,120.07 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
WINPAPUA88 (ID: 80)
AccountDate:
2026-03-02
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-07
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 bk8jkex（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-07 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,881.14 - Aud Total: 2,881.14 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 885.55 - Check WinLose: 885.55 = 0.00
✅ 2026-10-08 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,656.52 - Aud Total: 2,656.52 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2881.14) - Payment Gateway (0) - Opening (2881.14) = 4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -228.79 - Check WinLose: -228.79 = 0.00
✅ 2026-10-09 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,429.93 - Aud Total: 2,429.93 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2656.52) - Payment Gateway (0) - Opening (2656.52) = -4.5474735088646E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -237.45 - Check WinLose: -237.45 = 0.00
✅ 2026-10-10 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 1,734.18 - Aud Total: 1,734.18 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2429.93) - Payment Gateway (0) - Opening (2429.93) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -702.89 - Check WinLose: -702.89 = 0.00
✅ 2026-10-11 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 1,772.71 - Aud Total: 1,772.71 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (1734.18) - Payment Gateway (0) - Opening (1734.18) = -2.2737367544323E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 34.16 - Check WinLose: 34.16 = 0.00
✅ 2026-10-12 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 981.73 - Aud Total: 981.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (1772.71) - Payment Gateway (0) - Opening (1772.71) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -796.23 - Check WinLose: -796.23 = 0.00
✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 1,450.05 - Aud Total: 1,450.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (981.73) - Payment Gateway (0) - Opening (981.73) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 452.48 - Check WinLose: 452.48 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 2,830.05 - Aud Total: 2,830.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (1450.05) - Payment Gateway (0) - Opening (1450.05) = -2.2737367544323E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,392.43 - Check WinLose: 1,392.43 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,042.87 - Aud Total: 4,042.87 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (2830.05) - Payment Gateway (0) - Opening (2830.05) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,169.93 - Check WinLose: 1,169.93 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,847.07 - Aud Total: 4,847.07 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4042.87) - Payment Gateway (0) - Opening (4042.87) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 759.59 - Check WinLose: 759.59 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,795.05 - Aud Total: 5,795.05 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4847.07) - Payment Gateway (0) - Opening (4847.07) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 961.89 - Check WinLose: 961.89 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,500.45 - Aud Total: 5,500.45 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5795.05) - Payment Gateway (0) - Opening (5795.05) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -298.39 - Check WinLose: -298.39 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 4,785.62 - Aud Total: 4,785.62 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5500.45) - Payment Gateway (0) - Opening (5500.45) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -751.29 - Check WinLose: -751.29 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 5,043.89 - Aud Total: 5,043.89 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (4785.62) - Payment Gateway (0) - Opening (4785.62) = 9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 255.30 - Check WinLose: 255.30 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 6,589.65 - Aud Total: 6,589.65 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (5043.89) - Payment Gateway (0) - Opening (5043.89) = 0
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,573.65 - Check WinLose: 1,573.65 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 7,160.21 - Aud Total: 7,160.21 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (6589.65) - Payment Gateway (0) - Opening (6589.65) = -2.7284841053188E-12
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 586.15 - Check WinLose: 586.15 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 8,725.37 - Aud Total: 8,725.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (7160.21) - Payment Gateway (0) - Opening (7160.21) = -9.0949470177293E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 1,559.89 - Check WinLose: 1,559.89 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
20
发现问题的日期数量:
1
NET2WIN (ID: 98)
AccountDate:
2026-10-13
CheckpointDate:
2026-10-07
实际开始日期:
2026-10-13
Payment Gateway:
自 2026-10-01 且 JKEX 接管日起，按 Balance - Start 核对 Normal 逐笔 IN - OUT - FEE。累计余额保留结转；下方跨日公式的 Payment Gateway 项是扣减额（累计期间为 0），不是银行余额。不要求 Gateway Cutoff/Closing 流水。
当前日期:
2026-10-27
检查结束日期:
2026-10-26
JKEX Master:
此网站属于 NET2WIN（Summary Balance 不扣 Keep）
AutoRun 拉取范围:
月报 (MonthlyReport)
生产 API 缺失日期数:
1（批量查询，与 GetWebsiteAutoRunConfig.php 一致）

日期检查详情

✅ 2026-10-13 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 87.45 - Aud Total: 87.45 = 0.00
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 90.00 - Check WinLose: 90.00 = 0.00
✅ 2026-10-14 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 185.31 - Aud Total: 185.31 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (87.45) - Payment Gateway (0) - Opening (87.45) = 1.4210854715202E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 100.00 - Check WinLose: 100.00 = 0.00
✅ 2026-10-15 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 184.73 - Aud Total: 184.73 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (185.31) - Payment Gateway (0) - Opening (185.31) = 5.6843418860808E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -0.49 - Check WinLose: -0.49 = 0.00
✅ 2026-10-16 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 313.79 - Aud Total: 313.79 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (184.73) - Payment Gateway (0) - Opening (184.73) = -2.8421709430404E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 131.74 - Check WinLose: 131.74 = 0.00
✅ 2026-10-17 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 206.77 - Aud Total: 206.77 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (313.79) - Payment Gateway (0) - Opening (313.79) = -1.1368683772162E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -105.03 - Check WinLose: -105.03 = 0.00
✅ 2026-10-18 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 305.02 - Aud Total: 305.02 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (206.77) - Payment Gateway (0) - Opening (206.77) = 2.8421709430404E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 100.00 - Check WinLose: 100.00 = 0.00
✅ 2026-10-19 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 460.56 - Aud Total: 460.56 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (305.02) - Payment Gateway (0) - Opening (305.02) = -5.6843418860808E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 159.21 - Check WinLose: 159.21 = 0.00
✅ 2026-10-20 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 528.15 - Aud Total: 528.15 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (460.56) - Payment Gateway (0) - Opening (460.56) = -5.6843418860808E-14
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 74.02 - Check WinLose: 74.02 = 0.00
✅ 2026-10-21 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 726.37 - Aud Total: 726.37 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (528.15) - Payment Gateway (0) - Opening (528.15) = -1.1368683772162E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 207.66 - Check WinLose: 207.66 = 0.00
✅ 2026-10-22 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 469.14 - Aud Total: 469.14 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (726.37) - Payment Gateway (0) - Opening (726.37) = 2.2737367544323E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: -256.13 - Check WinLose: -256.13 = 0.00
✅ 2026-10-23 - 正常
MonthlyReport:
有
DailyReport:
有
DailyReport 类型:
Normal
DailyData:
无
Summary Equal:
✅ 通过
Summary Total: 491.11 - Aud Total: 491.11 = 0.00
Prev Closing - Payment Gateway - Opening:
✅ 通过
Prev Closing (469.14) - Payment Gateway (0) - Opening (469.14) = -2.2737367544323E-13
MonthlyReport Net - Check WinLose:
✅ 通过
MonthlyReport Net: 26.43 - Check WinLose: 26.43 = 0.00
✅ 2026-10-24 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
✅ 2026-10-25 - 正常
MonthlyReport:
有
DailyReport:
无
DailyData:
无
📅 2026-10-26 - 发现问题
MonthlyReport:
无
DailyReport:
无
DailyData:
无
❌ MonthlyReport
检查的日期数量:
14
发现问题的日期数量:
1

步骤 5: 最终结果

总检查网站数
36
有问题的网站数
36
正常网站数
0

⚠️ 发现 36 个网站有问题

以下网站应该会返回给 AutoRun 系统处理：

🔴 ON9AUD (ID: 1) 1 个错误日期
2026-10-26
🔴 22AUD (ID: 2) 1 个错误日期
2026-10-26
🔴 BW365 (ID: 4) 1 个错误日期
2026-10-26
🔴 AU33 (ID: 5) 1 个错误日期
2026-10-26
🔴 POKIES2U (ID: 6) 1 个错误日期
2026-10-26
🔴 ON9AUS (ID: 7) 1 个错误日期
2026-10-26
🔴 POKESLOT8 (ID: 8) 1 个错误日期
2026-10-26
🔴 ON9POKIES (ID: 10) 1 个错误日期
2026-10-26
🔴 BET365 (ID: 11) 1 个错误日期
2026-10-26
🔴 BETMAN (ID: 12) 1 个错误日期
2026-10-26
🔴 KOALABEAR33 (ID: 14) 1 个错误日期
2026-10-26
🔴 111AUD (ID: 16) 1 个错误日期
2026-10-26
🔴 22KING (ID: 17) 1 个错误日期
2026-10-26
🔴 22AUS (ID: 18) 1 个错误日期
2026-10-26
🔴 22BITSPIN (ID: 22) 1 个错误日期
2026-10-26
🔴 22RC (ID: 23) 1 个错误日期
2026-10-26
🔴 22PKS (ID: 25) 1 个错误日期
2026-10-26
🔴 BK8PGK (ID: 26) 1 个错误日期
2026-10-26
🔴 EK9PGK (ID: 27) 1 个错误日期
2026-10-26
🔴 PGK76 (ID: 28) 1 个错误日期
2026-10-26
🔴 MK99PGKK (ID: 29) 1 个错误日期
2026-10-26
🔴 AUD22 (ID: 32) 1 个错误日期
2026-10-26
🔴 22DOTA (ID: 34) 1 个错误日期
2026-10-26
🔴 22LOL (ID: 35) 1 个错误日期
2026-10-26
🔴 AVATARR8 (ID: 38) 1 个错误日期
2026-10-26
🔴 22AGWIN (ID: 55) 1 个错误日期
2026-10-26
🔴 AI99AU (ID: 61) 1 个错误日期
2026-10-26
🔴 2USWIN (ID: 67) 1 个错误日期
2026-10-26
🔴 CLASH2WIN (ID: 70) 1 个错误日期
2026-10-26
🔴 22DDWIN (ID: 71) 1 个错误日期
2026-10-26
🔴 MUMMYPGK (ID: 72) 1 个错误日期
2026-10-26
🔴 NIUGINI365 (ID: 77) 1 个错误日期
2026-10-26
🔴 WIN88PNG (ID: 78) 1 个错误日期
2026-10-26
🔴 WINKAYAPGK (ID: 79) 1 个错误日期
2026-10-26
🔴 WINPAPUA88 (ID: 80) 1 个错误日期
2026-10-26
🔴 NET2WIN (ID: 98) 1 个错误日期
2026-10-26

API 返回的 JSON 数据（预览）

{ "success": true, "autoRunEnabled": true, "websites": [ { "ID": 1, "Website": "https:\/\/jkon9aud.u55y38.com", "Name": "ON9AUD", "Account": "1aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "591130", "MoreData": [ "ERK BANK", "#ERK2 BANK", "MC-030", "22RC", "#VG BANK", "MC-RICH", "MC-ROCKET", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 2, "Website": "https:\/\/22au.u55y38.com", "Name": "22AUD", "Account": "2aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "508089", "MoreData": [ "MC-ROCKET", "MC-RICH", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 4, "Website": "https:\/\/betway365.n9686b.com", "Name": "BW365", "Account": "13aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "378307", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 5, "Website": "https:\/\/au33.n9686b.com", "Name": "AU33", "Account": "20aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "578557", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 6, "Website": "https:\/\/pokies2u.n9686b.com", "Name": "POKIES2U", "Account": "18aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "955750", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 7, "Website": "https:\/\/on9aus.as6868.com", "Name": "ON9AUS", "Account": "32aaa-ws", "Password": "Wes889@***998ws", "Password2FA": "587972", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 8, "Website": "https:\/\/pokeslot8.n9686b.com\/", "Name": "POKESLOT8", "Account": "44aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "110515", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-03", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 10, "Website": "https:\/\/on9pk.as6868.com\/", "Name": "ON9POKIES", "Account": "35aaa-ws.", "Password": "Wes889@**998ws", "Password2FA": "805118", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 11, "Website": "https:\/\/bet365.n9686b.com", "Name": "BET365", "Account": "11aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "136698", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 12, "Website": "https:\/\/betman.n9686b.com", "Name": "BETMAN", "Account": "12aaa-wss IT", "Password": "Wes889@**998wss", "Password2FA": "365589", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 14, "Website": "https:\/\/koalabear3.n9686b.com\/", "Name": "KOALABEAR33", "Account": "29aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "013085", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 16, "Website": "https:\/\/111aud.n9686b.com", "Name": "111AUD", "Account": "31aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "276809", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 17, "Website": "https:\/\/22king.n9686b.com\/", "Name": "22KING", "Account": "42aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "893191", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 18, "Website": "https:\/\/22as.n9686b.com", "Name": "22AUS", "Account": "4aaa-ws ITT", "Password": "Wes889@**998ws", "Password2FA": "589988", "MoreData": [ "MC-RICH", "MC-ROCKET", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 22, "Website": "https:\/\/22bit.n9686b.com\/", "Name": "22BITSPIN", "Account": "41aaa-ws ITT", "Password": "Wes889@**998wss", "Password2FA": "378291", "MoreData": [ "MC-RICH", "MC-ROCKET", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 23, "Website": "https:\/\/22rc.n9686b.com", "Name": "22RC", "Account": "6aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "381516", "MoreData": [], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport", "DailyReport", "DailyData" ] } }, { "ID": 25, "Website": "https:\/\/22pks.u55y38.com", "Name": "22PKS", "Account": "3aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "523829", "MoreData": [], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport", "DailyReport", "DailyData" ] } }, { "ID": 26, "Website": "https:\/\/bk8pgk.n9686b.com\/", "Name": "BK8PGK", "Account": "34aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "691509", "MoreData": [ "MCPGK003 #", "MCPGK 006 #", "MCPGK005 #" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 27, "Website": "https:\/\/evok9pg.u55y38.com\/", "Name": "EK9PGK", "Account": "37aaa-ws", "Password": "Wes889@**998wss", "Password2FA": "181530", "MoreData": [], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 28, "Website": "https:\/\/pgk76.as6868.com\/", "Name": "PGK76", "Account": "38aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "038971", "MoreData": [ "MCPGK003 #", "MCPGK004 #" ], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 29, "Website": "https:\/\/mkk96.as6868.com\/", "Name": "MK99PGKK", "Account": "39aaa-ws", "Password": "Wes889@**998ws", "Password2FA": "578560", "MoreData": [], "AccountDate": "2025-11-01", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 32, "Website": "https:\/\/aud22.as6868.com", "Name": "AUD22", "Account": "50aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "354121", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2026-01-13", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 34, "Website": "https:\/\/22dota.n9686b.com\/", "Name": "22DOTA", "Account": "57aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "605990", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2026-07-27", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 35, "Website": "https:\/\/22lol.n9686b.com\/", "Name": "22LOL", "Account": "48aaa-ws IT", "Password": "Wes889@**998wsss", "Password2FA": "188902", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-12-15", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 38, "Website": "https:\/\/avatarr8.n9686b.com\/", "Name": "AVATARR8", "Account": "47aaa-ws IT", "Password": "Wes889@**998wsss", "Password2FA": "812832", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2025-12-15", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 55, "Website": "https:\/\/22agwin.n9686b.com\/", "Name": "22AGWIN", "Account": "58aaa-ws ITT", "Password": "Wes889@**998wss", "Password2FA": "777297", "MoreData": [ "MC-RICH", "MC-ROCKET", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2026-08-03", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 61, "Website": "https:\/\/ai99au.n9686b.com\/", "Name": "AI99AU", "Account": "56aaa-ws IT", "Password": "Wes889@**998ws", "Password2FA": "344524", "MoreData": [ "MC-RICH", "MC-ROCKET", "22RC", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2026-06-04", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 67, "Website": "https:\/\/2uswin.as6868.com\/", "Name": "2USWIN", "Account": "49aaa-ws ITT", "Password": "Wes889@**998wsss", "Password2FA": "625966", "MoreData": [ "MC-RICH", "MC-ROCKET", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2025-12-23", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 70, "Website": "https:\/\/clash2win.n9686b.com", "Name": "CLASH2WIN", "Account": "51aaa-ws", "Password": "Wes889@**998wss", "Password2FA": "155233", "MoreData": [ "ERK BANK", "MC-RICH", "MC-ROCKET", "MC-030", "22RC", "MC-SURERICH" ], "AccountDate": "2026-01-13", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 71, "Website": "https:\/\/22ddwin.as6868.com", "Name": "22DDWIN", "Account": "52aaa-ws ITT", "Password": "Wes889@**998wsss", "Password2FA": "100513", "MoreData": [ "MC-RICH", "MC-ROCKET", "ERK BANK", "MC-SURERICH" ], "AccountDate": "2026-02-03", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 72, "Website": "https:\/\/mummypgk.n9686b.com\/", "Name": "MUMMYPGK", "Account": "55aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "303621", "MoreData": [ "MCPGK-JOS" ], "AccountDate": "2026-03-17", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 77, "Website": "https:\/\/niugini365.as6868.com", "Name": "NIUGINI365", "Account": "44aaa-ws IT", "Password": "Wes889@**998wss", "Password2FA": "981356", "MoreData": [], "AccountDate": "2026-03-24", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 78, "Website": "https:\/\/win88.as6868.com\/", "Name": "WIN88PNG", "Account": "53aaa-ws", "Password": "Wes889@**998wss", "Password2FA": "023767", "MoreData": [], "AccountDate": "2026-03-02", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 79, "Website": "https:\/\/winkaya.u55y38.com\/", "Name": "WINKAYAPGK", "Account": "55aaa-ws", "Password": "Wes889@**998wss", "Password2FA": "617868", "MoreData": [], "AccountDate": "2026-03-02", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 80, "Website": "https:\/\/winppua8.as6868.com\/", "Name": "WINPAPUA88", "Account": "54aaa-ws", "Password": "Wes889@**998wss", "Password2FA": "590336", "MoreData": [], "AccountDate": "2026-03-02", "missingData": { "2026-10-26": [ "MonthlyReport" ] } }, { "ID": 98, "Website": "https:\/\/net2win.n9686b.com\/", "Name": "NET2WIN", "Account": "59aaa-ws", "Password": "Wes889@**998wsss", "Password2FA": "297096", "MoreData": [], "AccountDate": "2026-10-13", "missingData": { "2026-10-26": [ "MonthlyReport" ] } } ] }