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 4a11f94..b8d5967 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
@@ -260,8 +260,9 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                         }
                         BigDecimal payAmountTotal = BigDecimal.ZERO;
                         BigDecimal recAmountTotal = BigDecimal.ZERO;
-                        //逻辑1：查询该公司到查询时间的所有付款单
-                        QFilter bef_payQF = new QFilter("billstatus", QCP.equals, "D");
+                        //逻辑1：查询该公司到查询时间的所有付款单(已付款、退款)
+                        List<String> statuses = Arrays.asList("D", "I");
+                        QFilter bef_payQF = new QFilter("billstatus", QCP.in, statuses);
                         bef_payQF.and("org.id",QCP.equals,orgPkValue);
                         bef_payQF.and("paydate",QCP.large_equals,begindate);//付款日期paydate  业务日期bizdate
                         if (firstDate == null){//没有设置时间，则查询今日记账,即查询期间开始到今日之前的所有付款单据
@@ -335,8 +336,8 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                             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
-                        List<String> statuses = Arrays.asList("D", "I");
+                        //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);
                         if (exratetable != null){
                             per_payQF.and("exratetable.id",QCP.equals,exratetableId);