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1、中国工商银行客户存款对账单网点号:0207币种:人民币单位:元2010年页号:7帐号:1702020729200056213户名:郑州市公共交通总公司结算中心上页余额:280,972.17日期凭证种类凭证号对方户名摘要借方发生额贷方发生额余额记账信息07-010000001090000000095788436,520.000.00274,452.17002070492307-05000000108000000010992158郑州市公共交通总公司结算中心20,000.000.00254,452.17002
2、070492807-050000005150000000000000003.000.00254,449.17002070492807-0600000000000000000000000001020.00100,000.00354,449.17002680230907-090000001090000000095788452,745.000.00351,704.17002070492307-0900000000000000000000000010.000.00351,694.17002070149407-09
3、000000000000000000000000工本费10.000.00351,684.17002070149407-0900000033400000000000000060.000.00351,624.17002070149407-12000000000000000000000000郑州市公共交通总公司0.00422,018.69773,624.17002680002307-12000000192000000000004607批量托付业务专户发工资411,893.560.00361,749.300080
4、70189507-12000000501000000000000000业务系统内收入15.500.00361,733.80002070189507-1400000010900000000957884821,600.000.00340,133.80002680487107-200000001080000000109921599,562.000.00330,571.80002070505207-20000000000000000000000000`0.009,562.00340,133.80002070505
5、207-230000001090000000100535526,462.000.00333,671.80002070492307-2600000010800000001099216026,000.000.00307,671.80002070509707-290000001920000000000046095,214.000.00302,457.80002070189507-29000000000000000000000000业务系统内收入5.500.00302,452.30002070189507-290
6、000001090000000100535545,480.000.00296,972.30002070189507-290000001090000000100535534,000.000.00292,972.30002070189507-291000001090000000100535558,535.000.00284,437.300020701895截止2010年07月31日,帐户余额:284,473.30,保留余额:0.00冻结余额:0.00透支余额:0.00可用余额:284,437.30打印日期:2
7、010-8-35.1-9,,services,andmakethecitymoreattractive,strengtheningpublictransportinvestment,establishedasthebackboneoftheurbanrailtransitmulti-level,multi-functionalpublictransportsystem,thusprotectingtheregionalpositionandachieve中国工商银行客户存款对账单网点号:0207币种:人民
8、币单位:元2014年页号:1帐号:1702020729200056213户名:河南轩凌电子科技有限公司上页余额:276,957.22日期业务产品种类凭证种类凭证号对方户名摘要借方发生额贷方发生额余额记账信息01-05现金1083617388备用金10,000.000.00266,957.22002070467901-05转账00095788478,347.000.00258,610.22002070149401-11转账000