招商银行交易流水(申请时间2025年07月11日23时36分32秒).pdf

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ocr_text: 1/16\n\n招商银行交易流水\nTransaction Statement of China Merchants Bank\n2021-01-01 -- 2025-07-09\n户\n \n名：黄康礼\nName\n账户类型：ALL/全币种\nAccount Type\n申请时间：2025-07-11 23:36:32\nDate\n账号：6214852122997128\nAccount No\n开 户 行：上海曹杨支行\nSub Branch\n验 证 码：E76HP6R6\nVerification Code\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2021-01-14\n \nCNY\n \n19,977.22\n \n19,979.04\n \n汇入汇款\n上海陆金所互联网金融信息服务\n有限公司存管专户\n15072018020525\n2021-01-14\n \nCNY\n \n1,758.70\n \n21,737.74\n \n网联收款\n \n平安付科技服务有限公司\n243300139\n2021-01-14\n \nCNY\n \n-21,737.00\n \n0.74\n \n转账汇款\n \n黄康礼 6217920174771746\n2021-01-29\n \nCNY\n \n312.47\n \n313.21\n \n汇入汇款\n上海陆金所互联网金融信息服务\n有限公司存管专户\n15072018020525\n2021-02-05\n \nCNY\n \n1,562.39\n \n1,875.60\n \n汇入汇款\n上海陆金所互联网金融信息服务\n有限公司存管专户\n15072018020525\n2021-02-05\n \nCNY\n \n-1,875.00\n \n0.60\n \n转账汇款\n \n黄康礼 6217920174771746\n2021-02-17\n \nCNY\n \n1,565.87\n \n1,566.47\n 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\n25,945.00\n \n47,344.71\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-02-14\n \nCNY\n \n1,440.00\n \n48,784.71\n \n银联代付\n \n云账户（天津）共享经济信息咨\n询有限公司 305510160120033\n2022-02-14\n \nCNY\n \n-17,000.00\n \n31,784.71\n \n转账汇款\n \n唐锦花 6217001180020443456\n6/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-02-14\n \nCNY\n \n-6,500.00\n \n25,284.71\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-02-21\n \nCNY\n \n-100.00\n \n25,184.71\n \n转账汇款\n \n黄康礼 6215691400000507065\n2022-03-01\n \nCNY\n \n-20.00\n \n25,164.71\n \n转账汇款\n \n黄康礼 6215691400000507065\n2022-03-08\n \nCNY\n \n5,900.00\n \n31,064.71\n \n本行CRS存款\n2022-03-10\n \nCNY\n \n25,875.00\n \n56,939.71\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-03-12\n \nCNY\n \n-11,542.00\n \n45,397.71\n \n银联快捷支付\n \n支付宝-消费 888331073999999\n2022-03-12\n \nCNY\n \n-17,000.00\n \n28,397.71\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-03-21\n \nCNY\n \n15.49\n \n28,413.20\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009110\n2022-03-28\n \nCNY\n \n-21.00\n \n28,392.20\n \n转账汇款\n \n黄康礼 6215691400000507065\n2022-04-01\n \nCNY\n \n-10,000.00\n \n18,392.20\n \n基金申购\n \n博时基金管理有限公司\n0200000729027306058\n2022-04-03\n \nCNY\n \n-30.00\n \n18,362.20\n \n转账汇款\n \n黄康礼 6215691400000507065\n2022-04-08\n \nCNY\n \n9,971.29\n \n28,333.49\n \n基金赎回\n \n创金合信基金管理有限公司\n4000023329200757928\n2022-04-11\n \nCNY\n \n24,650.00\n \n52,983.49\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-04-11\n \nCNY\n \n-17,000.00\n \n35,983.49\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-04-12\n \nCNY\n \n-33,000.00\n \n2,983.49\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-04-16\n \nCNY\n \n-1,000.00\n \n1,983.49\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-05-01\n \nCNY\n \n-30.00\n \n1,953.49\n \n转账汇款\n \n黄康礼 6215691400000507065\n2022-05-10\n \nCNY\n \n24,650.00\n \n26,603.49\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-05-11\n \nCNY\n \n-17,000.00\n \n9,603.49\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-05-12\n \nCNY\n \n-9,000.00\n \n603.49\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-06-10\n \nCNY\n \n24,650.00\n \n25,253.49\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-06-13\n \nCNY\n \n-17,000.00\n \n8,253.49\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-06-21\n \nCNY\n \n6.81\n \n8,260.30\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009110\n7/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-06-25\n \nCNY\n \n-8,000.00\n \n260.30\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-06-27\n \nCNY\n \n15,717.34\n \n15,977.64\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-06-27\n \nCNY\n \n254.00\n \n16,231.64\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-06-27\n \nCNY\n \n-16,000.00\n \n231.64\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-07-11\n \nCNY\n \n24,650.00\n \n24,881.64\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-07-11\n \nCNY\n \n-17,000.00\n \n7,881.64\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-07-13\n \nCNY\n \n-7,800.00\n \n81.64\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-07-16\n \nCNY\n \n-32.80\n \n48.84\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-07-16\n \nCNY\n \n-38.80\n \n10.04\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-01\n \nCNY\n \n200.00\n \n210.04\n \n汇入汇款\n \n黄康礼 6217920174771746\n2022-08-01\n \nCNY\n \n-195.69\n \n14.35\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-08\n \nCNY\n \n234.24\n \n248.59\n \n汇入汇款\n \n黄康礼 6217920174771746\n2022-08-08\n \nCNY\n \n30.00\n \n278.59\n \n银联代付\n \n支付宝（中国）网络技术有限公\n司 991290000015300\n2022-08-08\n \nCNY\n \n-267.00\n \n11.59\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-09\n \nCNY\n \n30.00\n \n41.59\n \n银联代付\n \n支付宝（中国）网络技术有限公\n司 991290000015300\n2022-08-09\n \nCNY\n \n-34.54\n \n7.05\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-10\n \nCNY\n \n24,650.00\n \n24,657.05\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-08-11\n \nCNY\n \n-17,000.00\n \n7,657.05\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-08-11\n \nCNY\n \n-7.64\n \n7,649.41\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-11\n \nCNY\n \n-9.77\n \n7,639.64\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-12\n \nCNY\n \n-62.29\n \n7,577.35\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-13\n \nCNY\n \n-1,000.00\n \n6,577.35\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-08-13\n \nCNY\n \n-6,000.00\n \n577.35\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-08-16\n \nCNY\n \n-141.00\n \n436.35\n \n快捷支付\n \n金炳仙 238800034\n8/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-08-20\n \nCNY\n \n-5.30\n \n431.05\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-20\n \nCNY\n \n-15.29\n \n415.76\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-22\n \nCNY\n \n-11.51\n \n404.25\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-22\n \nCNY\n \n-30.59\n \n373.66\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-22\n \nCNY\n \n-33.66\n \n340.00\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-23\n \nCNY\n \n-2.57\n \n337.43\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-08-25\n \nCNY\n \n230.00\n \n567.43\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-08-25\n \nCNY\n \n680.72\n \n1,248.15\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-04\n \nCNY\n \n-31.89\n \n1,216.26\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-04\n \nCNY\n \n31.89\n \n1,248.15\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-09-05\n \nCNY\n \n-22.50\n \n1,225.65\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-06\n \nCNY\n \n-3.74\n \n1,221.91\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-07\n \nCNY\n \n-195.98\n \n1,025.93\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-08\n \nCNY\n \n-2.99\n \n1,022.94\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-13\n \nCNY\n \n24,250.00\n \n25,272.94\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-14\n \nCNY\n \n-39.89\n \n25,233.05\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-14\n \nCNY\n \n-17,000.00\n \n8,233.05\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-09-14\n \nCNY\n \n-8,000.00\n \n233.05\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-09-15\n \nCNY\n \n39.89\n \n272.94\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-09-15\n \nCNY\n \n-18.15\n \n254.79\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-15\n \nCNY\n \n-16.89\n \n237.90\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-15\n \nCNY\n \n16.89\n \n254.79\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-09-16\n \nCNY\n \n-54.98\n \n199.81\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-21\n \nCNY\n \n1.02\n \n200.83\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n9/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-09-23\n \nCNY\n \n-9.91\n \n190.92\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-09-26\n \nCNY\n \n238.00\n \n428.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-26\n \nCNY\n \n77.50\n \n506.42\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-26\n \nCNY\n \n3,716.63\n \n4,223.05\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-26\n \nCNY\n \n203.50\n \n4,426.55\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-26\n \nCNY\n \n12,350.87\n \n16,777.42\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-09-26\n \nCNY\n \n-16,000.00\n \n777.42\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-10-04\n \nCNY\n \n-15.64\n \n761.78\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-10\n \nCNY\n \n22,800.00\n \n23,561.78\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-10-11\n \nCNY\n \n-17,000.00\n \n6,561.78\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-10-11\n \nCNY\n \n-6,000.00\n \n561.78\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-10-17\n \nCNY\n \n-38.00\n \n523.78\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-17\n \nCNY\n \n38.00\n \n561.78\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-10-17\n \nCNY\n \n-36.00\n \n525.78\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-17\n \nCNY\n \n36.00\n \n561.78\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-10-19\n \nCNY\n \n-90.23\n \n471.55\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-25\n \nCNY\n \n113.89\n \n585.44\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-10-25\n \nCNY\n \n1,006.00\n \n1,591.44\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-10-25\n \nCNY\n \n1,613.00\n \n3,204.44\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-10-25\n \nCNY\n \n2,297.16\n \n5,501.60\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-10-26\n \nCNY\n \n-67.62\n \n5,433.98\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-27\n \nCNY\n \n-35.00\n \n5,398.98\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-28\n \nCNY\n \n-157.98\n \n5,241.00\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-10-29\n \nCNY\n \n-66.00\n \n5,175.00\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n10/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-11-01\n \nCNY\n \n-23.68\n \n5,151.32\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-03\n \nCNY\n \n-2,351.48\n \n2,799.84\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-03\n \nCNY\n \n-2,000.00\n \n799.84\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-11-04\n \nCNY\n \n-58.20\n \n741.64\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-06\n \nCNY\n \n-15.49\n \n726.15\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-10\n \nCNY\n \n22,800.00\n \n23,526.15\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-11-10\n \nCNY\n \n-12,000.00\n \n11,526.15\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-11-11\n \nCNY\n \n-10.99\n \n11,515.16\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-14\n \nCNY\n \n-4.09\n \n11,511.07\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-18\n \nCNY\n \n-6.26\n \n11,504.81\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-18\n \nCNY\n \n-14.04\n \n11,490.77\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-18\n \nCNY\n \n-42.49\n \n11,448.28\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2022-11-22\n \nCNY\n \n-11,000.00\n \n448.28\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-12-06\n \nCNY\n \n42.49\n \n490.77\n \n快捷退款\n \n拼多多平台商户\n80901900018430003857\n2022-12-12\n \nCNY\n \n22,800.00\n \n23,290.77\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-15\n \nCNY\n \n-17,000.00\n \n6,290.77\n \n转账汇款\n \n唐锦花 6217001180020443456\n2022-12-15\n \nCNY\n \n-6,000.00\n \n290.77\n \n转账汇款\n \n黄康礼 6217920174771746\n2022-12-21\n \nCNY\n \n2.18\n \n292.95\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2022-12-26\n \nCNY\n \n294.00\n \n586.95\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n179.17\n \n766.12\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n399.00\n \n1,165.12\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n636.80\n \n1,801.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n433.00\n \n2,234.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n993.00\n \n3,227.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n11/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2022-12-26\n \nCNY\n \n1,110.00\n \n4,337.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n1,494.88\n \n5,832.80\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n748.12\n \n6,580.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2022-12-26\n \nCNY\n \n385.00\n \n6,965.92\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-10\n \nCNY\n \n22,800.00\n \n29,765.92\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-11\n \nCNY\n \n-13,565.00\n \n16,200.92\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-01-11\n \nCNY\n \n-16,000.00\n \n200.92\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-01-20\n \nCNY\n \n704.00\n \n904.92\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610601\n2023-01-20\n \nCNY\n \n1,936.55\n \n2,841.47\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-20\n \nCNY\n \n215.54\n \n3,057.01\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-20\n \nCNY\n \n2,102.27\n \n5,159.28\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-20\n \nCNY\n \n661.50\n \n5,820.78\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-01-27\n \nCNY\n \n-5.61\n \n5,815.17\n \n快捷支付\n \n拼多多平台商户\n80901900018430003857\n2023-02-10\n \nCNY\n \n25,945.00\n \n31,760.17\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-02-14\n \nCNY\n \n-17,000.00\n \n14,760.17\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-02-14\n \nCNY\n \n-14,000.00\n \n760.17\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-02-21\n \nCNY\n \n-17.00\n \n743.17\n \n快捷支付\n \n杭州菜鸟供应链管理有限公司\n45898528\n2023-03-10\n \nCNY\n \n25,275.00\n \n26,018.17\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-03-15\n \nCNY\n \n-17,000.00\n \n9,018.17\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-03-20\n \nCNY\n \n9,465.78\n \n18,483.95\n \n基金赎回\n \n博时基金管理有限公司\n0200000729027306058\n2023-03-21\n \nCNY\n \n4.16\n \n18,488.11\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2023-03-22\n \nCNY\n \n-18,000.00\n \n488.11\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-03-30\n \nCNY\n \n193.38\n \n681.49\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-03-30\n \nCNY\n \n221.00\n \n902.49\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n12/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2023-03-30\n \nCNY\n \n2,228.26\n \n3,130.75\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-04-10\n \nCNY\n \n24,350.00\n \n27,480.75\n \n代发工资\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-04-12\n \nCNY\n \n-13,300.00\n \n14,180.75\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-04-12\n \nCNY\n \n-12,000.00\n \n2,180.75\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-05-01\n \nCNY\n \n-91.00\n \n2,089.75\n \n快捷支付\n \n张杭园 10561292\n2023-05-10\n \nCNY\n \n25,855.00\n \n27,944.75\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610601\n2023-05-10\n \nCNY\n \n-49.00\n \n27,895.75\n \n快捷支付\n \n陈雷 10270369\n2023-05-11\n \nCNY\n \n-17,000.00\n \n10,895.75\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-05-19\n \nCNY\n \n-10,000.00\n \n895.75\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-05-30\n \nCNY\n \n257.80\n \n1,153.55\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-05-30\n \nCNY\n \n891.00\n \n2,044.55\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-05-30\n \nCNY\n \n3,929.41\n \n5,973.96\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-05-30\n \nCNY\n \n-5,000.00\n \n973.96\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-06-12\n \nCNY\n \n25,365.00\n \n26,338.96\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-06-21\n \nCNY\n \n3.04\n \n26,342.00\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2023-06-25\n \nCNY\n \n-20.00\n \n26,322.00\n \n快捷支付\n \n深圳市雪球科技有限公司\n11405848\n2023-07-03\n \nCNY\n \n-65.00\n \n26,257.00\n \n快捷支付\n \n葛洪晓 26761880\n2023-07-09\n \nCNY\n \n-5,000.00\n \n21,257.00\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-07-10\n \nCNY\n \n24,350.00\n \n45,607.00\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-07-10\n \nCNY\n \n-5,000.00\n \n40,607.00\n \n快捷支付\n \n**超 215500690\n2023-07-12\n \nCNY\n \n-17,000.00\n \n23,607.00\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-07-12\n \nCNY\n \n-23,000.00\n \n607.00\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-07-31\n \nCNY\n \n129.00\n \n736.00\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n258.00\n \n994.00\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n13/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2023-07-31\n \nCNY\n \n1,216.79\n \n2,210.79\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n1,420.73\n \n3,631.52\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n2,624.00\n \n6,255.52\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n2,630.96\n \n8,886.48\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n5,031.50\n \n13,917.98\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n5,670.67\n \n19,588.65\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-07-31\n \nCNY\n \n478.00\n \n20,066.65\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-07-31\n \nCNY\n \n523.00\n \n20,589.65\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-07-31\n \nCNY\n \n760.16\n \n21,349.81\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-07-31\n \nCNY\n \n-20,000.00\n \n1,349.81\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-08-10\n \nCNY\n \n24,350.00\n \n25,699.81\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-08-11\n \nCNY\n \n-25.10\n \n25,674.71\n \n银联跨行手续费\n \n对私中间业务收入-通存通兑收\n入 912154650080003810\n2023-08-11\n \nCNY\n \n-5,019.52\n \n20,655.19\n \n银联ATM取款\n2023-08-16\n \nCNY\n \n-20,650.00\n \n5.19\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-08-31\n \nCNY\n \n2,351.93\n \n2,357.12\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-08-31\n \nCNY\n \n6,600.84\n \n8,957.96\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-08-31\n \nCNY\n \n2,036.95\n \n10,994.91\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-08-31\n \nCNY\n \n578.52\n \n11,573.43\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-08-31\n \nCNY\n \n598.98\n \n12,172.41\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-08-31\n \nCNY\n \n-12,000.00\n \n172.41\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-09-11\n \nCNY\n \n24,350.00\n \n24,522.41\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-09-11\n \nCNY\n \n-17,000.00\n \n7,522.41\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-09-11\n \nCNY\n \n-7,500.00\n \n22.41\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-09-21\n \nCNY\n \n4.07\n \n26.48\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n14/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2023-09-28\n \nCNY\n \n1,760.71\n \n1,787.19\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-10-10\n \nCNY\n \n24,530.00\n \n26,317.19\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-10-10\n \nCNY\n \n-17,000.00\n \n9,317.19\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-10-12\n \nCNY\n \n-9,300.00\n \n17.19\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-11-10\n \nCNY\n \n23,680.00\n \n23,697.19\n \n代发工资\n \n上海铠铂云信息科技有限公司\n121944355610203\n2023-11-11\n \nCNY\n \n-6,000.00\n \n17,697.19\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-11-14\n \nCNY\n \n-500.00\n \n17,197.19\n \n快捷支付\n \n**超 215500690\n2023-11-21\n \nCNY\n \n-10.00\n \n17,187.19\n \n快捷支付\n \n王进 601590078\n2023-12-01\n \nCNY\n \n401.88\n \n17,589.07\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2023-12-11\n \nCNY\n \n25,855.00\n \n43,444.07\n \n代发工资\n \n苏州铠铂云信息科技有限公司\n512912540010201\n2023-12-11\n \nCNY\n \n-17,000.00\n \n26,444.07\n \n转账汇款\n \n唐锦花 6217001180020443456\n2023-12-11\n \nCNY\n \n-26,204.00\n \n240.07\n \n转账汇款\n \n黄康礼 6217920174771746\n2023-12-15\n \nCNY\n \n-137.00\n \n103.07\n \n快捷支付\n \n曹帅西 604470309\n2023-12-20\n \nCNY\n \n-44.00\n \n59.07\n \n快捷支付\n \n刘现听 33456104\n2023-12-21\n \nCNY\n \n3.26\n \n62.33\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2024-01-05\n \nCNY\n \n-10.00\n \n52.33\n \n银联快捷支付\n \n王进 20885121225883120156\n2024-01-10\n \nCNY\n \n-22.00\n \n30.33\n \n银联快捷支付\n \n唐小平 20882223912303210156\n2024-01-22\n \nCNY\n \n25,365.00\n \n25,395.33\n \n代发工资\n \n苏州铠铂云信息科技有限公司\n512912540010201\n2024-01-22\n \nCNY\n \n-5,732.00\n \n19,663.33\n \n转账汇款\n \n唐锦花 6217001180020443456\n2024-01-22\n \nCNY\n \n-19,600.00\n \n63.33\n \n转账汇款\n \n黄康礼 6217920174771746\n2024-01-30\n \nCNY\n \n11,248.62\n \n11,311.95\n \n报销款\n \n杰达新信息科技（上海）有限公\n司 121902949010802\n2024-01-30\n \nCNY\n \n11,642.23\n \n22,954.18\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n2024-01-30\n \nCNY\n \n-22,900.00\n \n54.18\n \n转账汇款\n \n黄康礼 6217920174771746\n2024-02-02\n \nCNY\n \n10,757.30\n \n10,811.48\n \n代发款项\n \n上海铠铂云信息科技有限公司\n121944355610203\n15/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2024-02-05\n \nCNY\n \n-10,800.00\n \n11.48\n \n转账汇款\n \n黄康礼 6217920174771746\n2024-02-20\n \nCNY\n \n25,855.00\n \n25,866.48\n \n代发工资\n \n苏州铠铂云信息科技有限公司\n512912540010201\n2024-02-20\n \nCNY\n \n-17,000.00\n \n8,866.48\n \n转账汇款\n \n唐锦花 6217001180020443456\n2024-02-29\n \nCNY\n \n-16.50\n \n8,849.98\n \n快捷支付\n \n李志广 228490052\n2024-03-02\n \nCNY\n \n-2.50\n \n8,847.48\n \n银联快捷支付\n \n李志广 20882229197705730156\n2024-03-04\n \nCNY\n \n-10.00\n \n8,837.48\n \n银联快捷支付\n \n李志广 20882229197705730156\n2024-03-04\n \nCNY\n \n-8,000.00\n \n837.48\n \n转账汇款\n \n黄康礼 6217920174771746\n2024-03-21\n \nCNY\n \n0.91\n \n838.39\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2024-06-21\n \nCNY\n \n0.43\n \n838.82\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2024-09-21\n \nCNY\n \n0.32\n \n839.14\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2024-12-21\n \nCNY\n \n0.21\n \n839.35\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810\n2025-01-10\n \nCNY\n \n35,334.55\n \n36,173.90\n \n代发工资\n \n宁波乘黄智造计算机科技有限责\n任公司 574910546810001\n2025-01-10\n \nCNY\n \n-30,000.00\n \n6,173.90\n \n转账汇款\n \n唐锦花 6217001180020443456\n2025-01-10\n \nCNY\n \n-6,000.00\n \n173.90\n \n转账汇款\n \n黄康礼 6217920174771746\n2025-01-15\n \nCNY\n \n6,000.00\n \n6,173.90\n \n本行CRS存款\n2025-01-25\n \nCNY\n \n-16.44\n \n6,157.46\n \n银联跨行手续费\n \n对私中间业务收入-通存通兑收\n入 912154650080003810\n2025-01-25\n \nCNY\n \n-3,287.27\n \n2,870.19\n \n银联ATM取款\n2025-02-10\n \nCNY\n \n7,200.00\n \n10,070.19\n \n本行CRS存款\n2025-02-10\n \nCNY\n \n-7,200.00\n \n2,870.19\n \n转账汇款\n \n唐锦花 6217001180020443456\n2025-02-11\n \nCNY\n \n38,630.91\n \n41,501.10\n \n代发工资\n \n宁波乘黄智造计算机科技有限责\n任公司 574910546810001\n2025-02-11\n \nCNY\n \n-30,000.00\n \n11,501.10\n \n转账汇款\n \n唐锦花 6217001180020443456\n2025-02-11\n \nCNY\n \n-11,500.00\n \n1.10\n \n转账汇款\n \n黄康礼 6217920174771746\n2025-03-11\n \nCNY\n \n10,447.36\n \n10,448.46\n \n代发工资\n \n宁波乘黄智造计算机科技有限责\n任公司 574910546810001\n—————————————————————————————————————————————————————\n温馨提示：\n1.交易流水验真：进入一网通首页（www.cmbchina.com）点击“在线服务-交易流水验真”进入页面正确录入“基本项”\n和“明细项”信息，点击“查询”提交系统验真。\n16/16\n\n记账日期\n \n货币\n \n交易金额\n \n联机余额\n \n交易摘要\n \n对手信息\nDate\n \nCurrency\n \nTransaction\nAmount\n \nBalance\n \nTransaction Type\n \nCounter Party\n2025-03-11\n \nCNY\n \n-10,448.00\n \n0.46\n \n转账汇款\n \n黄康礼 6217920174771746\n2025-03-13\n \nCNY\n \n3,907.88\n \n3,908.34\n \n代发工资\n \n宁波乘黄智造计算机科技有限责\n任公司 574910546810001\n2025-03-13\n \nCNY\n \n-3,900.00\n \n8.34\n \n转账汇款\n \n黄康礼 6217920174771746\n2025-03-21\n \nCNY\n \n0.36\n \n8.70\n \n账户结息\n应付利息-应付个人活期存款利\n息(自动计提)（新)\n912154620611009810
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