中国农业银行流水单.doc

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1、如有侵权，请联系网站删除，仅供学习与交流中国农业银行流水单【精品文档】第 5 页 中国农业银行银行卡交易明细清单 第1页账号户名：622848001*王小二 序号：0000 币种：人民币 钞起止日期：20160101-20161020交易日期 摘要/附言 交易金额 余额 交易地点/对方帐号和户名 20160101支付宝付 2,000.0040,000.7719048120160101财付通深 -10,000.0030,000.7727999007800040026888财付通20160102超级网银转 5,000.0035,000.771599911050000000389511刘红 2016

2、0102支付宝浙 -5,000.0030,000.77190481 20160107现存 30,000.0060,000.7715812220160107支付宝浙 -20,000.0040,000.7719036420160110财付通付 5,000.0035,000.774199990078000410010999财付通支付科技有限公司客户备付金20160112短信费短信费 -2.0044,998.77中心批量85200194005020320160114超级网银转账 12，210.0057,208.771599911050000000389511刘红20160114超级网银转账 410.0

3、057,618.771599911050000000389511刘红20160126财付通深 -40,000.0017,618.773449999007800040026886财付通20160128支付宝浙 -462.3317,156.4419036420160204支付宝浙 -500.0016,656.4419036420160208支付宝付 5,000.0021,656.4419048120160212短信费短信费 -2.0021,654.44中心批量85200194005030720160214超级网银转账 12,460.0034,114.441599911050000000389511

4、刘红 20160219现存 30,000.0064,114.4415812220160229现存 5,000.0069,114.4415812220160302支付宝浙 -53,000.0016,114.4419020520160314超级网银转账 12,160.0028,274.441599911050000000389511刘红 20160321结息个人活期结息 482.1428,756.58中心入账20160321利息税 0.0028,756.58中心入账20160328短信费短信费 -2.0028,754.58中心批量85200194005030720160402支付宝付 7,200.

5、0035，954.5819048120160403现支 -5,000.0030,954.5815811420160413短信费短信费 -2.0030,952.58中心批量85200194005030720160414超级网银转账 12,460.0043,412.581599911050000000389511刘红 20160416转存 3,000.0046.412.581543776228480292901751211段中平20160427支付宝浙 -26,000.0020,412.5819048120160430跨行转支 -9,000.0011,412.5815999962231915120

6、7282120160430手续费 -10.0011,402.58159999 中国农业银行银行卡交易明细清单 第2页账号户名：622848001*王小二 序号：0000 币种：人民币 钞起止日期：20160101-20161020交易日期 摘要/附言 交易金额 余额 交易地点/对方帐号和户名 20160501现存 10,000.0021,402.5806307220160501手续费 -50.0021,352.5806307220160502支付宝浙 -6,000.0015,352.5819036420160507支付宝付 30,000.0045,352.5819048120160512短信费

7、短信费 -2.0045,350.58中心批量85200194005030720160514超级网银转账 12,160.0057,510.581599911050000000389511刘红 20160516支付宝浙 -6,665.0050,845.5819020520160519财付通深订单20160519531929731 -3,338.0047,507.58410078007800040026888财付通支付科技有限公司20160527财付通深订单20160527205317296 -2,110.0045,397.58410078007800040026888财付通支付科技有限公司2016

8、0606支付宝浙 -2,500.0042,897.5819020520160608支付宝浙 -2,860.0040,037.5819020520160608财付通深订单20160608551331393 -662.0039,375.58410078007800040026888财付通支付科技有限公司20160612财付通转 10,500.0049,875.5899999920160614超级网银转账 12,460.0062,335.581599911050000000389511刘红 20160614支付宝浙 -7,000.0055,335.5819020120160617财付通深订单2016

9、0617551831237 -958.0054,377.58410078007800040026888财付通支付科技有限公司20160619支付宝浙 -764.0053,613.5819048120160621结息个人活期结息 352.4053,965.98中心入账20160621利息税 0.0053,965.98中心入账20160622代付 3,679.8757,645.8515999920160623支付宝浙 -30,000.0027,645.8519036420160626财付通深订单20160626551731717 -4,700.00 22,945.85410078007800040

10、026888财付通支付科技有限公司20160628短信费短信费 -2.0022,943.85中心批量85200194005030720160630支付宝浙 -5,000.0017,943.8519020120160704支付宝浙 -6,000.0011,943.8519048120160712短信费短信费 -2.0011,941.85中心批量85200194005030720160714超级网银转账 12,160.00 24,101.851599911050000000389511刘红 20160715支付宝浙 -20,000.004,101.8519048120160719转支 -4,000

11、.00101.851581226228481328813594374李微微20160721财付通 9,700.009,801.85999999 中国农业银行银行卡交易明细清单 第3页账号户名：622848001*王小二 序号：0000 币种：人民币 钞起止日期：20160101-20161020交易日期 摘要/附言 交易金额 余额 交易地点/对方帐号和户名 20160722财付通 22,000.0031,801.8599999920160726支付宝浙 -3,000.0028,8018519036420160726代付 5,100.0033,901.8515999920160802代付 5,9

12、99.4439,901.2915999920160802代付 18,999.4358,900.7215999920160804DF财付财付通 DF提现 42,820.00101,728.7299999941007800040010999深圳市财付通科技有限公司客户备付金20160805现存 30,700.00132,428.7220160807支付宝浙 -3,150.00129,278.7219020120160812短信费短信费 -2.00129,276.72中心批量85200194005030720160813DF 财付财付通 DF提现 14,500.00143,776.729999994

13、1007800040010999深圳市财付通科技有限公司客户备付金20160814超级网银转账 12,160.00 155,936.721599911050000000389511刘红 20160815DF 财付财付通 DF提现 16,000.00171,936.7299999941007800040010999深圳市财付通科技有限公司客户备付金20160822现存 1,000.00172,936.7215811520160823支付宝浙 -6,000.00166,936.7219036420160826代付 14,001.04180,937.7615999920160827支付宝浙 -5,5

14、00.00175,437.7619020520160829支付宝浙 -3,900.00171,537.7619048120160830财付通深订单20160830551836136 -2,150.00169,387.76410078007800040026888财付通支付科技有限公司20160902支付宝浙 -700.00168,687.7619020520160905支付宝浙 -500.00168,187.7619020120160905支付宝浙 -14,000.00154,187.7619048120160908现支 -90,000.0064,187.7615852520160910支付宝

15、浙 -1,000.0063,187.7619036420160913短信费短信费 -2.0063，185.76中心批量85200194005030720160914超级网银转账 12,160.00 75.345.761599911050000000389511刘红 20160920DF 财付财付通 DF提现 9,000.0084,345.7699999941007800040010999深圳市财付通科技有限公司客户备付金20160921结息个人活期结息 297.1784,642.93中心入账20160921利息税 0.0084,642.93中心入账20160923转支 -60,000.0024

16、,642.9315812820160929代付 4,648.6429,291.57159999 中国农业银行银行卡交易明细清单 第4页账号户名：622848001*王小二 序号：0000 币种：人民币 钞起止日期：20160101-20161020交易日期 摘要/附言 交易金额 余额 交易地点/对方帐号和户名 20161001代付 1,000.7230,292.2915999920161007代付 3,148.1233,440.4115999920161008支付宝浙 -2,200.0031,240.4119036420161010支付宝浙 -5,149.0026,091.4119048120

17、161013短信费短信费 -2.0026,089.41中心批量85200194005030720161013代付 -5,148.6420,940.7715999920161014超级网银转账 12,160.00 33,100.771599911050000000389511刘红 20161019支付宝浙 -2,600.0030,500.7719020520161022支付宝浙 -1,625.0028,875.7719048120161025代付 -9,866.0019,009.7715999920161025支付宝浙 -4,400.0014,609.7719020120161027现支 -5,

18、000.009,609.7715438220161027现支 -2,000.007,609.7715438220161027代付 12,614.0020,223.7715999920161029代付 8,225.0028,448.7715999920161029支付宝浙 -4,500.0023,948.7719048120161029财付通深订单20161029551438081 -784.0023,164.77410078007800040026888财付通支付科技有限公司20161031财付通深订单20161031754127251 -1,220.0021,944.774100780078

19、00040026888财付通支付科技有限公司20161031财付通深订单20161031769525143 -1,541.4020,403.37410078007800040026888财付通支付科技有限公司20161101支付宝付 8,000.0028,403.3719048120161101财付通深 -4,690.0023,713.3727999007800040026888财付通20161102支付宝浙 -1,524.0022,189.3719036420161102现存 5,000.0027,189.3715812220161103现支 -10,000.0017,189.37154382打印机构 （签章）： 打印柜员：15004132y 打印时间：2016-11-03 10:25:27