2016中国农业银行流水单

1、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20160102支付宝浙-5,000.0030,000.7719048120160107 现存30,000.0060,000.7715812220160107支付宝浙20,000.0040,000.7719036420160110财付通付5,000.0035,

2、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410.0057,618.771599911050000000389511刘红财付通深2016012640,000.0017,618.773449999007800040026886财付通20160128支付宝浙-462.3317,156.4419036420160204支付宝

3、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12,160.0028,274.4415

4、99911050000000389511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7,200.0035，954.5819048120160403 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12,460.0043,412.58159991105000000038

5、9511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-9,000.0011,412.58159999622319151207282120160430手续费-10.0011,402.58159999序号：0000币种：人民币钞交易日期摘要/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

6、宝浙-6,000.0015,352.5819036420160507支付宝付30,000.0045,352.5819048120160512短信费-2.0045,350.58中心批量短信费85200194005030720160514超级网银12,160.0057,510.5815999转账11050000000389511刘红20160516支付宝浙-6,665.0050,845.5819020520160519财付通深-3,338.0047,507.58410078订单 20160519531929731007800040026888财付通支付科技有限公司20160527财付通深-2,11

7、0.0045,397.58410078订单 20160527205317296007800040026888财付通支付科技有限公司20160606支付宝浙-2,500.0042,897.5819020520160608支付宝浙-2,860.0040,037.5819020520160608财付通深-662.0039,375.58410078订单 20160608551331393007800040026888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12,460.0062,335.5815999转账1105000000

8、0389511刘红20160614支付宝浙-7,000.0055,335.5819020120160617财付通深-958.0054,377.58410078订单 20160617551831237007800040026888财付通支付科技有限公司20160619支付宝浙-764.0053,613.5819048120160621 结息352.4053,965.98中心入账个人活期结息20160621利息税0.0053,965.98中心入账20160622 代付3,679.8757,645.8515999920160623支付宝浙30,000.0027,645.851903642016062

9、6财付通深-4,700.0022,945.85410078订单 20160626551731717007800040026888财付通支付科技有限公司20160628短信费-2.0022,943.85中心批量短信费85200194005030720160630支付宝浙-5,000.0017,943.8519020120160704支付宝浙-6,000.0011,943.8519048120160712短信费-2.0011,941.85中心批量短信费85200194005030720160714超级网银12,160.0024,101.8515999转账11050000000389511刘红201

10、60715支付宝浙20,000.004,101.8519048120160719 转支20160721财付通-4,000.009,700.00101.859,801.851581226228481328813594374999999李微微交易日期摘要/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5,999.4439,901.2915999920160802 代付18,99

11、9.4358,900.7215999920160804 DF 财付42,820.00101,728.72999999财付通DF提现41007800040010999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-2.00129,276.72中心批量短信费85200194005030720160813 DF 财付14,500.00143,776.72999999财付通DF提现41007800040010999深圳市财付通科技有限公司客户备付金201608

12、14超级网银12,160.00155,936.7215999转账11050000000389511刘红20160815 DF 财付16,000.00171,936.72999999财付通DF提现41007800040010999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-5,500.00175,437.7619020520160829支付宝浙-3,900.00171

13、,537.7619048120160830财付通深-2,150.00169,387.76410078订单 20160830551836136007800040026888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支付宝浙-1,000.0063,187.7619036420160913短信费-2.0063，185.76

14、中心批量短信费85200194005030720160914超级网银12,160.0075.345.7615999转账11050000000389511刘红20160920 DF 财付9,000.0084,345.76999999财付通DF提现41007800040010999深圳市财付通科技有限公司客户备付金20160921 结息297.1784,642.93中心入账个人活期结息20160921利息税0.0084,642.93中心入账20160923 转支60,000.0024,642.9315812820160929 代付4,648.6429,291.57159999交易日期摘要/附言交易

15、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-5,149.0026,091.4119048120161013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12,160.0033,100.771599911050000000389511刘红201610

16、19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-5,000.009,609.7715438220161027 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 20161031754127251-1,220.0021,944.77410078007800040026888财付通支付科技有限公司20161031财付通深订单 201610317695