diff --git a/yuthon_report/models/deposit_total_report.py b/yuthon_report/models/deposit_total_report.py
index dce6e57db..2be0077f4 100644
--- a/yuthon_report/models/deposit_total_report.py
+++ b/yuthon_report/models/deposit_total_report.py
@@ -15,7 +15,7 @@ class DepositTotalReport(models.Model):
         - 管理费用类型为"押金"
         - 押金状态为"已收"
         - 非作废记录
-        - 支付日期（payout_date）在查询月内
+        - 收款日期（payout_date）≤ 查询月末（累计逻辑，含提前预收）
         - 金额：original_amount - discount_amount
         - 排除已退款的押金（即property.bills.list中有actual_date的押金记录）
         """
@@ -37,7 +37,6 @@ class DepositTotalReport(models.Model):
             ('management_type_id.name', '=', '押金'),
             ('deposit_state', '=', 'paid'),
             ('is_invalid', '!=', True),
-            ('payout_date', '>=', month_first),
             ('payout_date', '<=', month_last),
         ]
 
@@ -56,12 +55,24 @@ class DepositTotalReport(models.Model):
         condition = params.get('condition')
         partner_id = params.get('partner_id')
         company_id = params.get('company_id')
+        management_type_id = params.get('management_type_id')
+        property_id = params.get('property_id')
+        lessee_id = params.get('lessee_id')
+        contract_id = params.get('contract_id')
         if condition:
             domain.append(('tenure_type', '=', condition))
         if partner_id:
             domain.append(('precinct_id', '=', partner_id))
         if company_id:
             domain.append(('company_id', '=', company_id))
+        if property_id:
+            domain.append(('property_ids', 'in', [property_id]))
+        if lessee_id:
+            domain.append(('lessee_id', '=', lessee_id))
+        if contract_id:
+            domain.append(('contract_id', '=', contract_id))
+        if management_type_id:
+            domain.append(('management_type_id', '=', management_type_id))
 
         lines = self.sudo().search(domain, order="contract_id asc")