金融机构明细对账单1

377户名:SSSXXX装饰工程有限公司币种:人民币交易日期摘要借方贷方金额凭证号码备注交易柜员2014050620140621201407042014070520140921201409222014102720141027201410272014103020141101201411052014111520141205汇出利息转入汇出转入汇出汇入汇出汇入转出汇入汇入汇出汇入5,000.000.000.0029,000.000.00150,000.000.0050,000.000.0070,000.000.000.00150,000.000.000.003.3629,000.000.00150,000.000.0010,000.000.0027,950.000.0080,000.00100,000.000.00230,000.00149.92153.2829,153.28153.2815,053.28153.28100,153.2850,153.2878,103.288,103.2888,103.28188,103.2838,103.28268,103.282995682529956825299568252995682529956825299568252995682529956825299568252995682529956825299568252995682529956825工程款(网银转账)(2014)龙商1006网银跨行转账跨行实时转账工程款(网银转账)备用金网银转账(2014)龙商1006网银跨行转账跨行实时转账(2014)龙商1006网银跨行转账备用金网银转账99S60999AUP86104499S60999S5099S60999AUP999S6099S60999AUP999S5099S60999AUP999S60打印柜员:XXXXXX打印日期:2014-12-18