diff --git a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
index b8d5967..b542334 100644
--- a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
+++ b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
@@ -335,7 +335,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                             BigDecimal actrecamt = per_cas_recbill.getBigDecimal("actrecamt");
                             perRecAmountTotal = perRecAmountTotal.add(actrecamt);//添加收入金额
                         }
-                        firmParam[3] = perRecAmountTotal;
+
                         //逻辑4：查询该公司期间总支出(已付款、退款)
 
                         QFilter per_payQF = new QFilter("billstatus", QCP.in, statuses);
@@ -361,6 +361,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                                 perRecAmountTotal = perRecAmountTotal.add(actpayamt);//补充收款数据
                             }
                         }
+                        firmParam[3] = perRecAmountTotal;
                         firmParam[4] = perPayAmountTotal;
 
                         //期间余额 = 期初余额 +期间收入 -期间支出