银行存款及现金收入支出报表-模板

银行存款现金收支表,,,,,,,,,,,

日期,账户名称,摘要,收入金额,支出金额,备注,,,,,,

,工商银行,期初余额,,,"15,000.00",,,,,,

,工商银行,,,,"15,000.00",,出纳工作全流程SOP（合规内控版，含金税四期适配）,,,,

,工商银行,,,,"15,000.00",,一、核心原则与适用范围,,,,

,工商银行,,,,"15,000.00",,1.核心原则,,,,

,工商银行,,,,"15,000.00",,钱账分管：出纳仅负责资金收付与保管，不得兼任会计稽核、会计档案保管、收入/费用/债权债务登记工作（内控强制要求）；,,,,

,工商银行,,,,"15,000.00",,双人经办：大额资金支付、网银操作、票据领用需双人配合（如网银U盾分人保管），避免单人操作风险；,,,,

,工商银行,,,,"15,000.00",,合规优先：所有资金业务需凭合规凭证（发票、合同、审批单）执行，确保“资金流、票据流、业务流”一致（金税四期重点核查）；,,,,

,工商银行,,,,"15,000.00",,日清月结：每日核对现金库存，每月结清银行存款，做到账实、账账、账证相符；,,,,

,工商银行,,,,"15,000.00",,凭证闭环：所有收付业务需留存完整凭证，归档备查（保管期限10年以上）。,,,,

,工商银行,,,,"15,000.00",,2.适用范围,,,,

,工商银行,,,,"15,000.00",,覆盖企业出纳岗位所有核心工作，包括：,,,,

,工商银行,,,,"15,000.00",,现金收付与库存管理；,,,,

,工商银行,,,,"15,000.00",,银行存款收付（含网银操作）；,,,,

,工商银行,,,,"15,000.00",,票据管理（支票、汇票、收据等）；,,,,

,工商银行,,,,"15,000.00",,资金台账登记与对账；,,,,

,工商银行,,,,"15,000.00",,资金相关档案保管；,,,,

,工商银行,,,,"15,000.00",,配合会计、审计开展核查工作。,,,,

,工商银行,,,,"15,000.00",,二、核心职责与岗位分离要求,,,,

,工商银行,,,,"15,000.00",,1.出纳核心职责,,,,

,工商银行,,,,"15,000.00",,办理现金、银行存款的收付业务；,,,,

,工商银行,,,,"15,000.00",,登记现金日记账、银行存款日记账（手工/ERP系统）；,,,,

,工商银行,,,,"15,000.00",,保管库存现金、有价证券、银行U盾、票据、印鉴（部分，如财务专用章需双人保管）；,,,,

,工商银行,,,,"15,000.00",,编制资金日报表、银行余额调节表；,,,,

,工商银行,,,,"15,000.00",,配合会计进行账务处理，提供资金收付凭证；,,,,

,工商银行,,,,"15,000.00",,办理税费缴纳、社保公积金缴纳等资金划付业务。,,,,

,工商银行,,,,"15,000.00",,2.岗位分离红线（不可逾越）,,,,

,工商银行,,,,"15,000.00",,禁止兼任岗位,风险点,内控要求,,

,工商银行,,,,"15,000.00",,会计稽核/记账,一人包办钱与账，易滋生舞弊,出纳仅登记日记账，总账由会计编制,,

,工商银行,,,,"15,000.00",,会计档案保管,凭证篡改、丢失风险,出纳凭证整理后移交会计归档，单独存放,,

,工商银行,,,,"15,000.00",,收入/费用/债权债务登记,隐瞒收入、虚列支出,相关台账由会计或业务部门登记,,

,工商银行,,,,"15,000.00",,票据签发与印鉴保管,擅自开具票据挪用资金,印鉴（法人章+财务章）分人保管，票据签发需审批,,

,工商银行,,,,"15,000.00",,三、全流程工作SOP（步骤+责任+凭证+合规）,,,,

,工商银行,,,,"15,000.00",,模块1：收款业务流程（现金+银行）,,,,

,工商银行,,,,"15,000.00",,1.现金收款（仅适用于小额、零星收款）,,,,

,工商银行,,,,"15,000.00",,步骤,操作内容,责任方,关键要求,凭证附件

,工商银行,,,,"15,000.00",,45658,接收款项,出纳,当面清点现金，核对金额、真伪（使用验钞机），避免收到假币,业务单据（销售小票、收款通知）

,工商银行,,,,"15,000.00",,45659,开具收据/发票,出纳,按实际收款金额开具收据（一式三联：存根联、客户联、记账联），发票需由会计开具后出纳核对,收据（记账联）、增值税发票（记账联，如有）

,工商银行,,,,"15,000.00",,45660,登记现金日记账,出纳,即时登记，注明收款日期、事由、金额、客户名称，确保日清,现金日记账（手工/系统）

,工商银行,,,,"15,000.00",,45661,现金缴存银行,出纳,当日收款当日缴存（特殊情况最迟次日），禁止坐支现金（用收款直接支付费用）,银行存款回单

,工商银行,,,,"15,000.00",,45662,凭证移交,出纳→会计,将收据记账联、银行回单、业务单据移交会计入账,凭证移交清单（双方签字）

,工商银行,,,,"15,000.00",,2.银行收款（主流收款方式）,,,,

,工商银行,,,,"15,000.00",,步骤,操作内容,责任方,关键要求,凭证附件

,工商银行,,,,"15,000.00",,45689,查询到账情况,出纳,每日上午、下午各查1次网银/银行对账单，核对收款金额、付款方,银行对账单、网银到账通知

,工商银行,,,,"15,000.00",,45690,匹配业务单据,出纳,与销售合同、发货单、发票核对，确认收款对应业务（如货款、预收款、代垫款）,销售合同（复印件）、发货单、发票（复印件）

,工商银行,,,,"15,000.00",,45691,登记银行存款日记账,出纳,注明收款日期、银行名称、付款方、金额、业务类型,银行存款日记账

,工商银行,,,,"15,000.00",,45692,索取/打印回单,出纳,从网银打印电子回单（或到银行领取纸质回单），确保回单信息完整（金额、账号、备注）,银行收款回单

,工商银行,,,,"15,000.00",,45693,凭证移交会计,出纳→会计,移交回单、业务单据，由会计确认后入账,凭证移交清单

,工商银行,,,,"15,000.00",,模块2：付款业务流程（核心风控环节）,,,,

,工商银行,,,,"15,000.00",,1.付款全流程（含审批+支付+归档）,,,,

,工商银行,,,,"15,000.00",,步骤,操作内容,责任方,关键要求,凭证附件（缺一不可）

,工商银行,,,,"15,000.00",,45658,业务部门提交付款申请,业务申请人,填写《付款申请表》，注明付款事由、金额、收款方信息（名称、账号、开户行）、附件清单,《付款申请表》（申请人签字）、合同（复印件）、发票、验收单/入库单（采购业务）、费用报销单（费用类）

,工商银行,,,,"15,000.00",,45659,部门负责人审核,业务部门负责人,核实业务真实性、金额准确性、附件完整性,审核签字后的《付款申请表》

,工商银行,,,,"15,000.00",,45660,会计审核,会计,1.审核发票合规性（真伪、抬头、税率、备注）；,会计审核签字后的《付款申请表》及附件

,工商银行,,,,"15,000.00",,,,,2.核对合同与发票、验收单一致性；,

,工商银行,,,,"15,000.00",,,,,3.确认进项税抵扣合规（一般纳税人）；,

,工商银行,,,,"15,000.00",,,,,4.金税四期重点：核查“三流一致”（资金流、发票流、货物流）,

,工商银行,,,,"15,000.00",,45661,财务负责人/总经理审批,财务负责人/总经理,按授权额度审批（如5万以下财务负责人审批，5万以上总经理审批）,最终审批签字后的《付款申请表》

,工商银行,,,,"15,000.00",,45662,出纳复核支付,出纳,1.复核审批流程完整性（无漏签）；,审批完整的《付款申请表》、网银支付凭证

,工商银行,,,,"15,000.00",,,,,2.核对收款方信息（账号、开户行、名称）无误；,

,工商银行,,,,"15,000.00",,,,,3.网银操作（双人U盾：制单+复核）；,

,工商银行,,,,"15,000.00",,,,,4.大额支付（如50万以上）需电话核实收款方,

,工商银行,,,,"15,000.00",,45663,登记银行存款日记账,出纳,即时登记，注明付款日期、收款方、金额、业务类型、审批单号,银行存款日记账

,工商银行,,,,"15,000.00",,45664,索取/打印付款回单,出纳,网银打印电子回单，确保回单与支付信息一致,银行付款回单

,工商银行,,,,"15,000.00",,45665,凭证归档,出纳→会计,将《付款申请表》、合同、发票、验收单、回单整理后移交会计归档,凭证归档清单（双方签字）

,工商银行,,,,"15,000.00",,2.特殊付款场景处理,,,,

,工商银行,,,,"15,000.00",,紧急付款：需走“紧急审批流程”（如口头请示后补签审批单），出纳需留存口头请示记录（如微信、邮件），补签时间不得超过24小时；,,,,

,工商银行,,,,"15,000.00",,预付款：需附预付款协议，明确付款比例、到货时间，会计需跟踪后续发票与验收单，确保预付款及时冲销；,,,,

,工商银行,,,,"15,000.00",,税费/社保/公积金缴纳：,,,,

,工商银行,,,,"15,000.00",,i.会计计算应缴金额，出具《税费缴纳申请表》；,,,,

,工商银行,,,,"15,000.00",,ii.出纳核对后通过网银缴纳；,,,,

,工商银行,,,,"15,000.00",,iii.取得完税凭证/社保缴费回单后移交会计入账。,,,,

,工商银行,,,,"15,000.00",,模块3：库存现金管理流程,,,,

,工商银行,,,,"15,000.00",,1.日常管理要求,,,,

,工商银行,,,,"15,000.00",,管理事项,操作标准,合规要点,,

,工商银行,,,,"15,000.00",,现金限额,按开户行核定限额存放（一般不超过3-5天零星开支），超额部分必须存入银行,避免现金被盗、挪用风险,,

,工商银行,,,,"15,000.00",,现金保管,存放在保险柜内，保险柜钥匙由出纳专人保管，密码定期更换（每月至少1次）,禁止将现金存放在办公桌、抽屉等非安全区域,,

,工商银行,,,,"15,000.00",,日清月结,每日下班前盘点现金，核对“现金日记账余额=实际库存现金”，编制《现金盘点表》,发现短缺/溢余及时上报财务负责人，不得私自补足或侵占,,

,工商银行,,,,"15,000.00",,禁止事项,1.坐支现金（用收款直接支付费用）；,金税四期重点核查“现金流水与收入匹配度”，违规将面临罚款,,

,工商银行,,,,"15,000.00",,,2.白条抵库（用借条、收据代替现金）；,,,

,工商银行,,,,"15,000.00",,,3.私设“小金库”（隐瞒收入、截留资金）,,,

,工商银行,,,,"15,000.00",,2.现金盘点流程（每日+月末）,,,,

,工商银行,,,,"15,000.00",,步骤,操作内容,频率,责任方,凭证附件

,工商银行,,,,"15,000.00",,1,清空保险柜，逐面额清点现金,每日下班前,出纳,-

,工商银行,,,,"15,000.00",,2,登记《现金盘点表》，注明现金面额、张数、合计金额,每日,出纳,《现金盘点表》（出纳签字）

,工商银行,,,,"15,000.00",,3,财务负责人监盘（月末全面盘点）,月末,出纳+财务负责人,监盘签字后的《现金盘点表》

,工商银行,,,,"15,000.00",,4,差异处理：,发现差异当日,出纳+财务负责人,差异处理报告（审批后）

,工商银行,,,,"15,000.00",,,-短缺：借：待处理财产损溢贷：库存现金，查明原因后按责任赔偿或计入损益；,,,

,工商银行,,,,"15,000.00",,,-溢余：借：库存现金贷：待处理财产损溢，查明原因后退还或计入损益,,,

,工商银行,,,,"15,000.00",,模块4：银行存款与网银管理流程,,,,

,工商银行,,,,"15,000.00",,1.银行账户管理,,,,

,工商银行,,,,"15,000.00",,开立/注销银行账户：需经财务负责人、总经理审批，禁止私自开立账户；,,,,

,工商银行,,,,"15,000.00",,账户信息变更：如收款方账号、开户行变更，需业务部门提供书面确认函，出纳核实后再支付；,,,,

,工商银行,,,,"15,000.00",,银行账户年检：按开户行要求提供资料，确保账户正常使用。,,,,

,工商银行,,,,"15,000.00",,2.网银操作规范（金税四期重点监控）,,,,

,工商银行,,,,"15,000.00",,操作环节,安全要求,责任分工,,

,工商银行,,,,"15,000.00",,U盾管理,制单U盾、复核U盾分人保管，密码定期更换（每季度至少1次），禁止转借他人,出纳（制单）、财务负责人/授权人员（复核）,,

,工商银行,,,,"15,000.00",,支付流程,1.出纳录入支付信息（收款方、金额、用途）；,双人配合，禁止单人完成支付全流程,,

,工商银行,,,,"15,000.00",,,2.复核人核对信息无误后授权；,,,

,工商银行,,,,"15,000.00",,,3.大额支付（如10万以上）需电话核实收款方,,,

,工商银行,,,,"15,000.00",,网银日志,定期查看网银操作日志，核对支付记录与日记账，发现异常及时上报,出纳（每日查看）、财务负责人（每月抽查）,,

,工商银行,,,,"15,000.00",,3.银行对账与余额调节表,,,,

,工商银行,,,,"15,000.00",,步骤,操作内容,频率,责任方,凭证附件

,工商银行,,,,"15,000.00",,1,从网银下载银行对账单（月度）,每月初3个工作日内,出纳,银行对账单（电子/纸质）

,工商银行,,,,"15,000.00",,2,核对银行对账单与银行存款日记账,每月初5个工作日内,出纳,银行存款日记账、对账单核对表

,工商银行,,,,"15,000.00",,3,编制《银行存款余额调节表》，调节未达账项（如银行已收企业未收、企业已付银行未付）,每月初7个工作日内,出纳,《银行存款余额调节表》（财务负责人审核签字）

,工商银行,,,,"15,000.00",,4,跟踪未达账项，确保次月结清（如超过1个月未达需查明原因）,持续跟踪,出纳,未达账项跟踪台账

,工商银行,,,,"15,000.00",,模块5：票据管理流程（支票、汇票、收据）,,,,

,工商银行,,,,"15,000.00",,1.票据领用与登记,,,,

,工商银行,,,,"15,000.00",,票据类型,领用流程,登记要求,,

,工商银行,,,,"15,000.00",,现金支票/转账支票,1.业务部门填写《票据领用申请表》；,建立《支票领用台账》，领用后需在10日内归还存根联,,

,工商银行,,,,"15,000.00",,,2.财务负责人审批；,,,

,工商银行,,,,"15,000.00",,,3.出纳核对后领用，注明领用日期、金额、用途、领用人,,,

,工商银行,,,,"15,000.00",,银行汇票/商业汇票,1.出纳申请开具（按付款流程审批）；,建立《票据台账》，跟踪票据到期兑付情况,,

,工商银行,,,,"15,000.00",,,2.收到票据后登记票号、金额、到期日；,,,

,工商银行,,,,"15,000.00",,,3.交付收款方时需对方签字确认,,,

,工商银行,,,,"15,000.00",,收据,1.领用收据需登记领用份数、起止号码；,收据存根联按号码顺序归档，保管期限10年,,

,工商银行,,,,"15,000.00",,,2.作废收据需三联齐全，注明“作废”字样，不得撕毁,,,

,工商银行,,,,"15,000.00",,2.票据作废与遗失处理,,,,

,工商银行,,,,"15,000.00",,作废票据：需三联齐全，加盖“作废”章，与存根联一起归档；,,,,

,工商银行,,,,"15,000.00",,票据遗失：如支票丢失，需立即向银行挂失止付，同时上报财务负责人，登报声明（如需）。,,,,

,工商银行,,,,"15,000.00",,模块6：对账与结账流程,,,,

,工商银行,,,,"15,000.00",,1.每日对账（日清）,,,,

,工商银行,,,,"15,000.00",,现金对账：现金日记账余额=实际库存现金；,,,,

,工商银行,,,,"15,000.00",,银行对账：网银余额与银行存款日记账当日发生额核对一致；,,,,

,工商银行,,,,"15,000.00",,编制《资金日报表》，上报财务负责人（内容：现金余额、银行存款余额、当日收付总额、大额资金流向）。,,,,

,工商银行,,,,"15,000.00",,2.月度结账（月结）,,,,

,工商银行,,,,"15,000.00",,核对现金日记账、银行存款日记账与会计总账余额一致；,,,,

,工商银行,,,,"15,000.00",,整理当月所有收付凭证，按日期顺序编号，移交会计归档；,,,,

,工商银行,,,,"15,000.00",,编制《月度资金收支汇总表》，分析资金流向与预算差异。,,,,

,工商银行,,,,"15,000.00",,模块7：档案保管流程,,,,

,工商银行,,,,"15,000.00",,1.保管范围,,,,

,工商银行,,,,"15,000.00",,现金/银行存款收付凭证（收据、发票、回单、审批单）；,,,,

,工商银行,,,,"15,000.00",,票据存根联、作废票据；,,,,

,工商银行,,,,"15,000.00",,银行对账单、余额调节表；,,,,

,工商银行,,,,"15,000.00",,资金日报表、月度收支汇总表；,,,,

,工商银行,,,,"15,000.00",,银行账户开立/注销资料、网银操作日志。,,,,

,工商银行,,,,"15,000.00",,2.保管要求,,,,

,工商银行,,,,"15,000.00",,分类存放：按业务类型、日期顺序整理，装订成册；,,,,

,工商银行,,,,"15,000.00",,保管期限：至少10年（会计档案保管期限），到期按规定销毁（需审批）；,,,,

,工商银行,,,,"15,000.00",,借阅管理：内部借阅需登记，外部借阅（如审计、税务）需经财务负责人审批，不得私自借阅。,,,,

,工商银行,,,,"15,000.00",,四、金税四期合规要点与风险控制,,,,

,工商银行,,,,"15,000.00",,1.合规核查重点（税务/审计高频关注）,,,,

,工商银行,,,,"15,000.00",,资金流与发票流一致性：付款方名称需与发票开具方一致，避免“三流不一致”（如A公司开票，B公司收款）；,,,,

,工商银行,,,,"15,000.00",,大额现金交易：金税四期监控单笔5万以上现金收付，需确保业务真实，附件齐全；,,,,

,工商银行,,,,"15,000.00",,异常资金流向：如频繁向个人账户大额转账、资金快进快出，需提供合理说明（如工资发放、备用金借款）；,,,,

,工商银行,,,,"15,000.00",,发票合规性：付款时审核发票真伪（通过增值税发票查验平台），避免接收虚开发票。,,,,

,工商银行,,,,"15,000.00",,2.常见风险与防范措施,,,,

,工商银行,,,,"15,000.00",,风险类型,防范措施,,,

,工商银行,,,,"15,000.00",,现金短缺/溢余,每日盘点，双人监盘，差异及时上报，禁止私自处理,,,

,工商银行,,,,"15,000.00",,付款错误（账号错误、金额错误）,付款前双人核对收款方信息，大额支付电话核实,,,

,工商银行,,,,"15,000.00",,票据丢失/伪造,建立票据台账，领用登记，作废票据全联归档,,,

,工商银行,,,,"15,000.00",,网银被盗用,U盾分人保管，密码定期更换，定期查看操作日志,,,

,工商银行,,,,"15,000.00",,虚开发票风险,审核发票真伪、业务真实性，拒绝接收无真实业务的发票,,,

,工商银行,,,,"15,000.00",,五、常用工具模板（可直接套用）,,,,

,工商银行,,,,"15,000.00",,《付款申请表》（含审批流程、附件清单）；,,,,

,工商银行,,,,"15,000.00",,《现金盘点表》（每日/月末版）；,,,,

,工商银行,,,,"15,000.00",,《银行存款余额调节表》；,,,,

,工商银行,,,,"15,000.00",,《票据领用台账》（支票/汇票/收据）；,,,,

,工商银行,,,,"15,000.00",,《资金日报表》；,,,,

,工商银行,,,,"15,000.00",,《月度资金收支汇总表》；,,,,

,工商银行,,,,"15,000.00",,《凭证移交清单》；,,,,

,工商银行,,,,"15,000.00",,《未达账项跟踪台账》。,,,,

,工商银行,,,,"15,000.00",,六、总结,,,,

,工商银行,,,,"15,000.00",,出纳工作是企业资金管理的“第一道防线”，核心是“安全、合规、准确”。本SOP覆盖全流程操作，强调内控分离与凭证闭环，既满足日常工作需求，又适配金税四期监管要求。实际执行中，需严格遵守“钱账分管、双人经办、日清月结”原则，避免违规操作引发资金风险或税务问题。,,,,

,工商银行,,,,"15,000.00",,,,,,

,工商银行,,,,"15,000.00",,,,,,

,工商银行,,,,"15,000.00",,,,,,

,工商银行,,,,"15,000.00",,,,,,

,工商银行,,,,"15,000.00",,,,,,

,合计,,0.00,0.00,,,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,农商银行,,,,"25,000.00",,,,,,

,合计,,0.00,0.00,,,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18,000.00",,,,,,

,建设银行,,,,"18