农业银行流水账单模板知识分享.xls

借记卡交易明细账号：6228480478324011277 户名：*胜 币种：人民币 打印日期：2017年6月20日序号 日期现/转收入支出余额 交易渠道交易行号对手账号对手户名摘要120161220转账5000.000.008036.84EPAY-31-999941007801941001021财付通支付科技有限公.财付通220161220现金0.001000.009036.84ATM渠道17-3473现支320161225转账6000.000.0015036.84EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝420161229转账0.00375.5515412.39EPAY-31-999941007801941001021财付通支付科技有限公.财付通520161229转账0.00798.0016210.39POS渠道31-9999消费620161229转账0.002.0016212.39BTCH-31-6511651101940050307短信费720161229转账1.860.0016214.25BTCH-31-6501结息820170112转账0.00716.0016930.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝920170115转账0.002000.0018930.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1020170115转账5000.000.0023930.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1120170120转账0.001388.0025318.25POS渠道31-9999消费1220170125转账8000.000.0033318.25BTCH-31-999941007801941001021财付通支付科技有限公.财付通1320170128转账200.000.0033518.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1420170128转账0.002000.0035518.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1520170129转账0.002.0035520.25BTCH-31-6511651101940050307短信费1620170206转账0.00-520.0035000.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通1720170209转账0.00-500.0034500.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1820170215转账1500.000.0036000.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝1920170215转账0.00-400.0035600.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通2020160218现金3500.000.0039100.25ATM渠道17-3473现存2120170226转账0.00-1200.0037900.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通2220170228转账0.00-4000.0033900.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝2320170229转账0.00-2.0033898.25BTCH-31-6511651101940050307短信费2420170303转账0.00-8000.0025898.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝2520170308转账0.00-378.0025520.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝2620170309转账0.00-1364.0024156.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通2720170316转账3500.000.0027656.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝2820170322转账0.00-200.0027456.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通2920170322转账5000.000.0032456.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3020170325转账0.00-200.0032256.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通3120170325转账0.00-658.0031598.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3220170326转账0.00-798.0030800.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3320170327转账1880.000.0032680.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通3420170329转账0.00-2.0032678.25BTCH-31-6511651101940050307短信费3520170401转账0.00-298.0032380.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3620170405转账500.000.0032880.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3720170412现金0.00-200.0032680.25ATM渠道17-3473现支3820170414转账3800.000.0036480.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝3920170423转账0.00-6000.0030480.25EPAY-31-999919036401948872579支付宝（中国）网络技.支付宝4020170423转账0.00-500.0029980.25EPAY-31-999941007801941001021财付通支付科技有限公.财付通 此账单仅用于银行与客户的账务核对，不得作为客户验资凭证。第1页