中国农业银行流水单

1、WORD格式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：20210101-20211020交易日期摘要/ 附言交易金额余额交易地点 / 对方*和户名20210101支付宝付2,000.0040,000.7719048120210101财付通深-10,000.0030,000.7727999007800040026888财付通20210102超级网银5,000.0035,000.7715999转11050000000389511X红20210102支付宝浙-5,000.0030,000.7719048120210107现

2、存30,000.0060,000.7715812220210107支付宝浙-20,000.0040,000.7719036420210110财付通付5,000.0035,000.77419999财付通支付科技客户备付金20210112-2.0044,998.770078000410010999短信费中心批量短信费85200194005020320210114超级网银12 ， 210.0057,208.7715999转账11050000000389511X红20210114超级网银410.0057,618.7715999转账11050000000389511X红20210126财付通深-40,0

3、00.0017,618.773449999007800040026886财付通20210128支付宝浙-462.3317,156.4419036420210204支付宝浙-500.0016,656.4419036420210208支付宝付5,000.0021,656.4419048120210212短信费-2.0021,654.44中心批量短信费85200194005030720210214超级网银12,460.0034,114.4415999转账11050000000389511X红20210219现存30,000.0064,114.4415812220210229现存5,000.0069,

4、114.4415812220210302支付宝浙-53,000.0016,114.4419020520210314超级网银12,160.0028,274.441599920210321转账482.1428,756.5811050000000389511X红结息中心入账20210321个人活期结息0.0028,756.58利息税中心入账20210328短信费-2.0028,754.58中心批量短信费85200194005030720210402支付宝付7,200.0035， 954.5819048120210403现支-5,000.0030,954.5815811420210413短信费-2.0

5、030,952.58中心批量短信费85200194005030720210414超级网银12,460.0043,412.5815999转账11050000000389511X红20210416转存3,000.0046.412.581543776228480292901751211段中平20210427支付宝浙-26,000.0020,412.5819048120210430跨行转支-9,000.0011,412.58159999622319151207282120210430手续费-10.0011,402.58159999-专业资料整理WORD格式中国农业银行银行卡交易明细清单第 2 页账号户

6、名： 622848001*王小二序号： 0000 币种：人民币钞起止日期：20210101-20211020交易日期摘要/ 附言交易金额余额交易地点 / 对方*和户名20210501现存10,000.0021,402.5806307220210501手续费-50.0021,352.5806307220210502支付宝浙-6,000.0015,352.5819036420210507支付宝付30,000.0045,352.5819048120210512短信费-2.0045,350.58中心批量短信费85200194005030720210514超级网银12,160.0057,510.5815

7、999转账11050000000389511X红20210516支付宝浙-6,665.0050,845.5819020520210519财付通深-3,338.0047,507.58410078订单20210519531929731007800040026888财付通支付科技20210527财付通深-2,110.0045,397.58410078订单20210527205317296007800040026888财付通支付科技20210606支付宝浙-2,500.0042,897.5819020520210608支付宝浙-2,860.0040,037.5819020520210608财付通深-6

8、62.0039,375.58410078订单20210608551331393007800040026888财付通支付科技20210612财付通转10,500.0049,875.5899999920210614超级网银12,460.0062,335.5815999转账11050000000389511X红20210614支付宝浙-7,000.0055,335.5819020120210617财付通深-958.0054,377.58410078订单20210617551831237007800040026888财付通支付科技20210619支付宝浙-764.0053,613.5819048120

9、210621结息352.4053,965.98中心入账20210621个人活期结息0.0053,965.98利息税中心入账20210622代付3,679.8757,645.8515999920210623支付宝浙-30,000.0027,645.8519036420210626财付通深-4,700.0022,945.85410078订单20210626551731717007800040026888财付通支付科技20210628短信费-2.0022,943.85中心批量短信费85200194005030720210630支付宝浙-5,000.0017,943.8519020120210704支

10、付宝浙-6,000.0011,943.8519048120210712短信费-2.0011,941.85中心批量短信费85200194005030720210714超级网银12,160.0024,101.8515999转账11050000000389511X红20210715支付宝浙-20,000.004,101.8519048120210719转支-4,000.00101.851581226228481328813594374李微微20210721财付通9,700.009,801.85999999-专业资料整理WORD格式中国农业银行银行卡交易明细清单第 3 页账号户名： 622848001

11、*王小二序号： 0000 币种：人民币钞起止日期：20210101-20211020交易日期摘要/ 附言交易金额余额交易地点 / 对方*和户名20210722财付通22,000.0031,801.8599999920210726支付宝浙-3,000.0028,8018519036420210726代付5,100.0033,901.8515999920210802代付5,999.4439,901.2915999920210802代付18,999.4358,900.7215999920210804DF 财付42,820.00101,728.7299999920210805财付通 DF提现30,70

12、0.00132,428.7241007800040010999*市财付通科技客户备付金现存20210807支付宝浙-3,150.00129,278.7219020120210812短信费-2.00129,276.72中心批量短信费85200194005030720210813DF 财付14,500.00143,776.72999999财付通 DF提现41007800040010999*市财付通科技客户备付金20210814超级网银12,160.00155,936.7215999转账11050000000389511X红20210815DF 财付16,000.00171,936.72999999

13、财付通 DF提现41007800040010999*市财付通科技客户备付金20210822现存1,000.00172,936.7215811520210823支付宝浙-6,000.00166,936.7219036420210826代付14,001.04180,937.7615999920210827支付宝浙-5,500.00175,437.7619020520210829支付宝浙-3,900.00171,537.7619048120210830财付通深-2,150.00169,387.76410078订单20210830551836136007800040026888财付通支付科技20210

14、902支付宝浙-700.00168,687.7619020520210905支付宝浙-500.00168,187.7619020120210905支付宝浙-14,000.00154,187.7619048120210908现支-90,000.0064,187.7615852520210910支付宝浙-1,000.0063,187.7619036420210913短信费-2.0063， 185.76中心批量短信费85200194005030720210914超级网银12,160.0075.345.7615999转账11050000000389511X红20210920DF 财付9,000.008

15、4,345.7699999920210921财付通 DF提现297.1784,642.9341007800040010999*市财付通科技客户备付金结息中心入账20210921个人活期结息0.0084,642.93利息税中心入账20210923转支-60,000.0024,642.9315812820210929代付4,648.6429,291.57159999-专业资料整理WORD格式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：20210101-20211020交易日期摘要/ 附言交易金额余额交易地点 / 对方*和户

16、名20211001代付1,000.7230,292.2915999920211007代付3,148.1233,440.4115999920211008支付宝浙-2,200.0031,240.4119036420211010支付宝浙-5,149.0026,091.4119048120211013短信费-2.0026,089.41中心批量短信费85200194005030720211013代付-5,148.6420,940.7715999920211014超级网银12,160.0033,100.7715999转账11050000000389511X红20211019支付宝浙-2,600.0030,

17、500.7719020520211022支付宝浙-1,625.0028,875.7719048120211025代付-9,866.0019,009.7715999920211025支付宝浙-4,400.0014,609.7719020120211027现支-5,000.009,609.7715438220211027现支-2,000.007,609.7715438220211027代付12,614.0020,223.7715999920211029代付8,225.0028,448.7715999920211029支付宝浙-4,500.0023,948.7719048120211029财付通深-784.0023,164.77410078订单20211029551438081007800040026888财付通支付科技20211031财付通深-1,220.0021,944.77410078订单20211031754127251007800040026888财付通支付科技20211031财付通深-1,541.4020,403.37410078订单20211031769525143