交易时间,贷方发生额,摘要,用途,对方单位名称
2008-6-4 16:59,"180,716.30",四川地震捐款,,
2008-6-4 10:27,"50,500.00",现金代深圳市联号通信,,谢海东
2008-6-4 14:23,"33,390.08",慈善总会5.26-5.31,慈善总会5.26-5.31,北京联动优势科技有限公司
2008-6-4 16:24,"25,045.00",,,同城票据交换差额户
2008-6-4 14:47,"23,500.00",实时清算,,白云寺
2008-6-4 16:10,"19,506.00",跨行,,益海嘉里
2008-6-4 8:58,"12,375.00",捐款,捐款,上虞市三立铜业有限公司
2008-6-4 11:47,"11,550.00",中国香港商会地震捐款,,
2008-6-4 16:55,"10,000.00",实时清算,,高金凤
2008-6-4 13:37,"10,000.00",捐款用于汶川大地震,捐款用于汶川大地震,上海震太投资管理咨询有限公司
2008-6-4 12:56,"10,000.00",四川灾区,,于福新
2008-6-4 10:31,"7,900.00",跨行,,青岛汉缆股份有限公司
2008-6-4 10:28,"6,720.00",捐款,,宋丽丽
2008-6-4 15:22,"6,000.00",抗震救灾,捐款,毛银忠
2008-6-4 15:19,"5,000.00",捐赠,,北京天光汉龙科技有限责任公司
2008-6-4 13:42,"4,997.00",赈灾捐款,,北京敬业机械设备有限公司
2008-6-4 16:45,"4,265.00",抗震捐款,,朔州惠宇商贸全体员工
2008-6-4 16:38,"3,632.80",赈灾捐款,捐款,春满蕉园泰园餐厅
2008-6-4 14:56,"3,231.00",地震救灾,地震救灾,鄂州市宗教局
2008-6-4 20:15,"3,000.00",B2C EB0000000,,
2008-6-4 16:59,"3,000.00",抗击自然灾害捐款,抗击自然灾害捐款,朱永光
2008-6-4 15:03,"3,000.00",唐素红,四川震灾捐款,深圳市万兴龙航空售票处
2008-6-4 4:36,"3,000.00",地震捐款,地震捐款,ANSUMAN TUNKARA
2008-6-4 15:50,"2,791.00",实时清算,,陈团伟
2008-6-4 8:59,"2,700.00",跨行,,郑伟俊
2008-6-4 16:05,"2,675.00",TW82N0800220577,,大连新前景钢管制造有限公司
2008-6-4 8:43,"2,542.00",实时清算,,张岩
2008-6-4 9:38,"2,500.00",安徽俊博电子员工献爱,,李严
2008-6-4 9:12,"2,260.00",鸿泰员工四川赈灾,,中华慈善总会
2008-6-4 16:53,"2,250.00",兰英地震捐款,,中华慈善总会
2008-6-4 9:43,"2,114.00",珠江宾馆员工捐四川地,,张银玲
2008-6-4 15:44,"2,000.00",捐款,捐款,赵焱
2008-6-4 14:47,"2,000.00",B2C EB0000000,,
2008-6-4 14:45,"2,000.00",B2C EB0000000,,
2008-6-4 13:36,"2,000.00",抗震救灾,,霍美婷
2008-6-4 11:31,"2,000.00",抗震救灾,,赵金文
2008-6-4 10:14,"2,000.00",实时清算,,王林、李艳
2008-6-4 15:48,"1,850.00",捐款地震救灾,捐款地震救灾,炎黄子孙
2008-6-4 10:28,"1,815.00",,,佛山市南海区杰马自动化设备厂
2008-6-4 10:01,"1,800.00",跨行,,中山市建阳金属制品有限公司
2008-6-4 13:49,"1,627.00",实时清算,,释果范
2008-6-4 19:41,"1,600.00",跨行,,刘志红
2008-6-4 9:47,"1,600.00",实时清算,,程心
2008-6-4 16:09,"1,400.00",捐款,捐款,北京中天油石油天然气科技有限公司
2008-6-4 10:47,"1,330.00",赈灾捐款,,秦能
2008-6-4 14:23,"1,324.00",慈善总会6.1,慈善总会6.1,北京联动优势科技有限公司
2008-6-4 14:16,"1,200.00",B2C EB0000000,,
2008-6-4 11:00,"1,200.00",捐,捐,武汉拓特门窗有限公司
2008-6-4 16:56,"1,100.00",地震捐款,,
2008-6-4 15:11,"1,020.00",上海汉一信息重分捐款,,中华慈善总会
2008-6-4 19:42,"1,000.00",跨行,,程彬
2008-6-4 16:54,"1,000.00",爱国爱家,,中华慈善总会
2008-6-4 16:47,"1,000.00",.,.,应解汇款
2008-6-4 16:45,"1,000.00",为四川捐款,为四川捐款,深圳市永成物流有限公司
2008-6-4 16:06,"1,000.00",实时清算,,施宏强
2008-6-4 15:49,"1,000.00",抗震救灾,抗震救灾,谭小波
2008-6-4 15:38,"1,000.00",跨行,,易立
2008-6-4 15:33,"1,000.00",地震捐款,,吴旭然
2008-6-4 14:11,"1,000.00",向地震灾区捐款,,刘平
2008-6-4 14:06,"1,000.00",捐款,,王彦忠
2008-6-4 13:01,"1,000.00",B2C EB0000000,,
2008-6-4 12:14,"1,000.00",给四川灾区,,李志宇
2008-6-4 11:58,"1,000.00",,,
2008-6-4 11:52,"1,000.00",捐款,,樊兰玲
2008-6-4 11:28,"1,000.00",抗震救灾捐款,抗震救灾捐款,北京市元一技术产品有限公司
2008-6-4 10:44,"1,000.00",实时清算,,张利红
2008-6-4 10:31,"1,000.00",跨行,,黄勇富
2008-6-4 10:19,"1,000.00",抗震救灾,抗震救灾,亳州市新纪元汽车贸易有限公司
2008-6-4 10:11,"1,000.00",B2C EB0000000,,
2008-6-4 9:39,"1,000.00",汶川地震捐款,,蒋卫东
2008-6-4 8:57,"1,000.00",四川赈灾款,,陈雅雯，李园生
2008-6-4 4:36,"1,000.00",捐款,捐款,姚娜
2008-6-4 4:36,"1,000.00",武科大城院07建筑系环,地震捐款,刘永恒
2008-6-4 4:36,"1,000.00",为四川地震捐款,为四川地震捐款,张万盛
2008-6-4 1:21,"1,000.00",B2C EB0000000,,
2008-6-4 16:34,800,地震捐款,,平江县支库
2008-6-4 4:36,700,四川灾区,四川灾区,杨香琴
2008-6-4 4:36,700,思利及人基金四川震灾,拨款,王磊华
2008-6-4 12:30,649,实时清算,,李建明
2008-6-4 11:15,620,北京钰泰黛丽儿科技有,,王巧文
2008-6-4 19:42,607.62,跨行,,聂云水
2008-6-4 14:06,600,跨行,,王朝辉
2008-6-4 6:59,519,跨行,,福州旗盛医药科技有限公司
2008-6-4 19:41,500,跨行,,安全
2008-6-4 15:58,500,TW73A0800389034,,张雨才
2008-6-4 15:51,500,抗震救灾,,黎应麟
2008-6-4 15:06,500,捐款,捐款,随德林
2008-6-4 15:03,500,黄乐欣捐款,黄乐欣捐款,黄乐欣
2008-6-4 15:02,500,B2C EB0000000,,
2008-6-4 12:14,500,B2C EB0000000,,
2008-6-4 11:56,500,汶川捐款,,苏霞
2008-6-4 11:33,500,跨行,,刘阳
2008-6-4 11:11,500,其他,,中华慈善总会
2008-6-4 11:08,500,为四川地震捐款,为四川地震捐款,齐铁鸥
2008-6-4 11:02,500,跨行,,王国郡
2008-6-4 10:53,500,刘琴（四川震灾）,刘琴（四川震灾）,刘琴
2008-6-4 10:02,500,B2C EB0000000,,
2008-6-4 10:01,500,跨行,,李洋
2008-6-4 9:39,500,抗震捐款,,唐令弟
2008-6-4 9:21,500,四川灾区,四川灾区,周一贝
2008-6-4 9:06,500,捐款,,
2008-6-4 9:00,500,跨行,,叶家金
2008-6-4 8:49,500,抗震救灾捐款,,尖草坪万达租凭站
2008-6-4 4:36,500,捐款,捐款,刘钢
2008-6-4 4:36,500,赵芳  ,抗震救灾专款,赵芳
2008-6-4 16:40,400,实时清算,,陈景
2008-6-4 16:25,400,实时清算,,陈丽华
2008-6-4 14:35,400,实时清算,,王会萍
2008-6-4 12:52,400,赈灾捐款,,
2008-6-4 13:16,350,定一中高三七全体同学,,王权才
2008-6-4 12:14,350,B2C EB0000000,,
2008-6-4 19:30,300,B2C EB0000000,,
2008-6-4 18:19,300,上海嘉里集团秦皇岛益,汶川救灾,李芳洁
2008-6-4 17:11,300,救灾捐款,救灾捐款,谭伟杰
2008-6-4 16:46,300,四川灾后重建,四川灾后重建,黄玉琦
2008-6-4 16:29,300,救灾款,,黄厚平
2008-6-4 16:07,300,实时清算,,刘志兵
2008-6-4 15:23,300,TW10H0800162873,,张剑
2008-6-4 15:08,300,捐款,拨款,李宣春
2008-6-4 14:51,300,四川震灾捐款,,谭秀文
2008-6-4 14:22,300,实时清算,,赵金鹏
2008-6-4 13:50,300,抗震救灾捐款,,孙长征
2008-6-4 12:48,300,于文翠爱心捐款,,
2008-6-4 11:05,300,捐款,,唐杨兴
2008-6-4 10:51,300,辽宁省本溪县公路养护,汶川地震捐款,宋迪
2008-6-4 10:45,300,田永丽抗震救灾,,
2008-6-4 10:34,300,章程国捐款,,
2008-6-4 10:32,300,捐款,,周雷
2008-6-4 9:18,300,赈灾捐款,,
2008-6-4 16:07,290,实时清算,,李晓东
2008-6-4 19:42,280,跨行,,刘闯
2008-6-4 16:56,207.9,赈灾捐款,,
2008-6-4 15:36,207.85,银联网络20080602资金,银联网络20080602资金,广州银联网络支付有限公司
2008-6-4 17:45,200,实时清算,,张建丽
2008-6-4 17:29,200,捐款,捐款,肖雷
2008-6-4 16:41,200,B2C EB0000000,,
2008-6-4 16:21,200,王梅捐款,,中华慈善总会
2008-6-4 16:11,200,捐款,,邵英才
2008-6-4 16:10,200,跨行,,卢乃宁
2008-6-4 16:09,200,跨行,,陈少圳
2008-6-4 15:53,200,赈灾,赈灾,陈乐源
2008-6-4 15:45,200,实时清算,,姚永科
2008-6-4 15:38,200,实时清算,,王立梅
2008-6-4 15:33,200,地震捐款,,于振伟
2008-6-4 15:18,200,上交款,上交款,聂森
2008-6-4 15:15,200,四川震灾捐款,,秦涧熙
2008-6-4 15:00,200,赈灾捐款梁秀云,,中华慈善总会
2008-6-4 14:58,200,四川捐款,,宋炅熹
2008-6-4 14:53,200,四川震灾捐款,,崔宪军
2008-6-4 14:53,200,四川赈灾捐款 张天武,,张天武
2008-6-4 14:46,200,,,3
2008-6-4 14:37,200,B2C EB0000000,,
2008-6-4 14:37,200,跨行,,仲怀荣
2008-6-4 14:16,200,抗震捐款转西四支,抗震捐款转西四支,吴多有
2008-6-4 14:11,200,张涛捐款,,中华慈善总会
2008-6-4 14:09,200,李清捐款,,中华慈善总会
2008-6-4 14:09,200,赈灾捐款,,
2008-6-4 14:01,200,B2C EB0000000,,
2008-6-4 12:10,200,四川地震捐款,四川地震捐款,杨家禾
2008-6-4 11:41,200,实时清算,,张海霞
2008-6-4 11:33,200,跨行,,李相德
2008-6-4 10:58,200,实时清算,,王路梅
2008-6-4 10:55,200,B2C EB0000000,,
2008-6-4 10:45,200,B2C EB0000000,,
2008-6-4 10:32,200,实时清算,,张芙蓉
2008-6-4 10:00,200,跨行,,郑小映
2008-6-4 9:59,200,,,淳祥丹
2008-6-4 9:55,200,实时清算,,樊占军
2008-6-4 9:50,200,江西萍乡施富萍捐款,,中华慈善总会
2008-6-4 9:32,200,实时清算,,马维科
2008-6-4 8:57,200,,,同城票据交换差额户
2008-6-4 4:36,200,抗震救灾,现汇,王冬梅
2008-6-4 14:50,170,四川地震捐款,四川地震捐款,方程
2008-6-4 15:20,166,孙越龙,,中华慈善总会
2008-6-4 14:08,150,丁伟,,中华慈善总会
2008-6-4 11:33,134.83,跨行,,李世红
2008-6-4 4:36,120,捐款,捐款,江腾
2008-6-4 14:37,114.14,跨行,,张耀辉
2008-6-4 23:41,100,B2C EB0000000,,
2008-6-4 22:13,100,跨行,,韩二涛
2008-6-4 21:57,100,B2C EB0000000,,
2008-6-4 21:24,100,B2C EB0000000,,
2008-6-4 19:41,100,跨行,,姜晓东
2008-6-4 19:41,100,跨行,,杨维芳
2008-6-4 17:42,100,实时清算,,王兴府
2008-6-4 17:17,100,B2C EB0000000,,
2008-6-4 17:10,100,B2C EB0000000,,
2008-6-4 16:47,100,蒋玉琴捐款,,赈灾捐款专户
2008-6-4 16:45,100,B2C EB0000000,,
2008-6-4 16:42,100,实时清算,,何璎
2008-6-4 16:39,100,捐款,捐款,洪佩华
2008-6-4 16:33,100,上交款,上交款,安书坤
2008-6-4 16:12,100,抗震救灾,抗震救灾,王淑清
2008-6-4 16:03,100,实时清算,,赵成相
2008-6-4 15:55,100,中华慈善总会 马洪祥,,马洪祥
2008-6-4 15:52,100,四川地震捐,,李晓曦
2008-6-4 15:50,100,四川地震捐,,宗实
2008-6-4 15:43,100,捐款,捐款,梁荣辉
2008-6-4 15:38,100,跨行,,董华
2008-6-4 15:34,100,实时清算,,张钰皎
2008-6-4 15:24,100,B2C EB0000000,,
2008-6-4 15:23,100,B2C EB0000000,,
2008-6-4 15:22,100,捐款,捐款,周敏岚
2008-6-4 15:12,100,捐款,,王俊超
2008-6-4 15:07,100,跨行,,陈介新
2008-6-4 15:07,100,跨行,,王俊
2008-6-4 15:07,100,跨行,,李媛媛
2008-6-4 15:07,100,地震捐款,,王健伦
2008-6-4 14:49,100,四川地震捐款,四川地震捐款,谢乐凤
2008-6-4 14:47,100,跨行,,卢秋云
2008-6-4 14:44,100,赈灾捐款,,魏学婷
2008-6-4 14:27,100,抗震救灾,,郑玉菊
2008-6-4 14:06,100,四川震灾,,曹树廷
2008-6-4 14:04,100,地震救助,,
2008-6-4 14:01,100,B2C EB0000000,,
2008-6-4 13:50,100,赈灾捐款,,
2008-6-4 13:25,100,抗震救灾,,李爽
2008-6-4 13:08,100,实时清算,,阿不里克木
2008-6-4 12:49,100,为孤儿个人捐款,,张娜
2008-6-4 12:15,100,捐款,捐款,心连心
2008-6-4 12:04,100,跨行,,王建军
2008-6-4 12:03,100,韩静秋,,中华慈善总会
2008-6-4 11:59,100,齐丽男捐款,,齐丽男
2008-6-4 11:56,100,黄捷捐歀,,黄捷
2008-6-4 11:46,100,李利四川地震捐款,,李利
2008-6-4 11:43,100,实时清算,,邹文阳
2008-6-4 11:39,100,捐款,,王治
2008-6-4 11:18,100,实时清算,,陈宇
2008-6-4 11:16,100,实时清算,,姚春英
2008-6-4 11:01,100,B2C EB0000000,,
2008-6-4 10:27,100,胡以球,,中华慈善总会
2008-6-4 10:16,100,刘静,地震捐款,刘静
2008-6-4 10:12,100,捐款,,申长青
2008-6-4 10:00,100,跨行,,毛兴将
2008-6-4 9:50,100,冯宗新捐款,,冯宗新
2008-6-4 9:35,100,四川地震捐款 张世文,,中华慈善总会
2008-6-4 9:34,100,B2C EB0000000,,
2008-6-4 9:32,100,四川地震捐款 赵林斗,,中华慈善总会
2008-6-4 9:28,100,实时清算,,王兆飞
2008-6-4 9:20,100,实时清算,,李崇东
2008-6-4 9:10,100,四川抗震救灾捐款,,吴校意
2008-6-4 9:00,100,跨行,,李稚
2008-6-4 8:48,100,跨行,,程玉风
2008-6-4 8:42,100,捐款,,张春彩
2008-6-4 8:33,100,捐款梁耀生,,中华慈善总会
2008-6-4 8:00,100,B2C EB0000000,,
2008-6-4 1:48,100,B2C EB0000000,,
2008-6-4 9:10,60,实时清算,,付爱阳
2008-6-4 14:41,56,B2C EB0000000,,
2008-6-4 0:38,51.2,B2C EB0000000,,
2008-6-4 18:37,50,B2C EB0000000,,
2008-6-4 17:10,50,B2C EB0000000,,
2008-6-4 17:01,50,B2C EB0000000,,
2008-6-4 15:40,50,实时清算,,张保利
2008-6-4 15:39,50,B2C EB0000000,,
2008-6-4 15:38,50,跨行,,张慧
2008-6-4 15:14,50,实时清算,,陈凤英
2008-6-4 14:46,50,实时清算,,安仲超
2008-6-4 14:36,50,捐款,,王春龙
2008-6-4 13:57,50,B2C EB0000000,,
2008-6-4 13:49,50,冯一婵捐地震灾区孤儿,,
2008-6-4 13:46,50,吴彤捐地震灾区孤儿,,
2008-6-4 13:28,50,任建伟震灾捐款,,任建伟
2008-6-4 12:03,50,跨行,,于富刚
2008-6-4 11:51,50,B2C EB0000000,,
2008-6-4 10:36,50,胡以虎,,中华慈善总会
2008-6-4 10:07,50,B2C EB0000000,,
2008-6-4 9:47,50,刘丽,,中华慈善总会
2008-6-4 9:00,50,跨行,,陆超
2008-6-4 8:30,50,跨行,,万青松
2008-6-4 4:36,50,捐款,捐款,禚兆勇
2008-6-4 4:36,50,捐款,捐款,李玉莲
2008-6-4 19:19,48,B2C EB0000000,,
2008-6-4 16:10,45,跨行,,孝义市支行西二环路分理处
2008-6-4 12:28,38,B2C EB0000000,,
2008-6-4 23:13,30,B2C EB0000000,,
2008-6-4 16:25,30,地震捐款,,益海嘉里秦皇岛益海再生资源开发有限公司岳阳分公司
2008-6-4 11:43,30,B2C EB0000000,,
2008-6-4 9:30,30,跨行,,崔杰
2008-6-4 9:00,24.7,跨行,,林茜茜
2008-6-4 10:10,24,B2C EB0000000,,
2008-6-4 23:43,20,跨行,,刘会昌
2008-6-4 22:13,20,跨行,,叶跃云
2008-6-4 15:14,20,实时清算,,张玉环
2008-6-4 13:05,20,跨行,,韩德智
2008-6-4 9:44,20,B2C EB0000000,,
2008-6-4 10:35,16.66,B2C EB0000000,,
2008-6-4 21:46,10,B2C EB0000000,,
2008-6-4 18:30,10,B2C EB0000000,,
2008-6-4 16:39,10,B2C EB0000000,,
2008-6-4 13:17,10,B2C EB0000000,,
2008-6-4 12:59,10,捐款,,金龙振
2008-6-4 12:46,10,B2C EB0000000,,
2008-6-4 11:02,10,跨行,,谢涵
2008-6-4 12:04,9.99,跨行,,吴多宏
2008-6-4 10:01,5.12,跨行,,田海
2008-6-4 16:54,5,B2C EB0000000,,
2008-6-4 16:06,5,四川捐款,四川捐款,李珍
2008-6-4 12:34,5,B2C EB0000000,,
2008-6-4 10:19,5,B2C EB0000000,,
2008-6-4 10:01,5,跨行,,封其成
2008-6-4 10:00,5,捐款,,张鹏飞
2008-6-4 20:04,4,B2C EB0000000,,
2008-6-4 13:18,4,B2C EB0000000,,
2008-6-4 0:04,4,B2C EB0000000,,
2008-6-4 11:12,3.5,B2C EB0000000,,
2008-6-4 15:38,2,跨行,,谢煜逵
2008-6-4 13:46,2,B2C EB0000000,,
2008-6-4 0:32,2,B2C EB0000000,,
2008-6-4 23:13,1,跨行,,朱斌
2008-6-4 21:36,1,B2C EB0000000,,
2008-6-4 20:10,1,B2C EB0000000,,
2008-6-4 17:43,1,B2C EB0000000,,
2008-6-4 17:42,1,B2C EB0000000,,
2008-6-4 16:47,1,B2C EB0000000,,
2008-6-4 16:32,1,B2C EB0000000,,
2008-6-4 15:14,1,B2C EB0000000,,
2008-6-4 14:49,1,B2C EB0000000,,
2008-6-4 14:35,1,B2C EB0000000,,
2008-6-4 14:08,1,B2C EB0000000,,
2008-6-4 13:54,1,B2C EB0000000,,
2008-6-4 11:37,1,B2C EB0000000,,
2008-6-4 10:53,1,B2C EB0000000,,
2008-6-4 10:23,1,B2C EB0000000,,
2008-6-4 9:56,1,B2C EB0000000,,
2008-6-4 9:42,1,B2C EB0000000,,
2008-6-4 7:50,1,B2C EB0000000,,
2008-6-4 13:33,0.1,B2C EB0000000,,
2008-6-4 0:01,0.1,B2C EB0000000,,
2008-6-4 16:17,0.01,B2C EB0000000,,

2008-6-4 16:04,,电,,其他应付款待清算过渡款项-其他应付款-发报录入户