交易时间,贷方发生额,对方单位名称 2008-6-5 8:47,"7,098,181.84",同城票据交换差额户 2008-6-5 18:15,"384,475.50", 2008-6-5 15:19,"306,093.30",深圳市好易通科技有限公司 2008-6-5 15:29,"300,000.00",广东温氏食品集团有限公司 2008-6-5 16:17,"287,842.00",同城票据交换差额户 2008-6-5 1:46,"242,576.87",七天酒店(深圳)有限公司 2008-6-5 1:46,"154,608.00",山东真维斯服饰有限公司 2008-6-5 15:48,"100,000.00",车玉和 2008-6-5 14:03,"88,720.00", 2008-6-5 11:08,"40,000.00",潮安县东凤公兴塑胶制品厂# 2008-6-5 16:01,"37,690.00",上海嘉里食品工业有限公司 2008-6-5 16:24,"30,000.00",上海轻松文化传播有限公司 2008-6-5 17:25,"16,300.00",大连新致软件有限公司 2008-6-5 16:46,"14,762.80",陈玢 2008-6-5 14:49,"13,000.00",赵昕 2008-6-5 12:48,"13,000.00",连勇 2008-6-5 16:54,"12,305.00",嘉里油脂化学工业(上海)有限公司 2008-6-5 16:39,"10,000.00",李利民 2008-6-5 16:17,"10,000.00",同城票据交换差额户 2008-6-5 8:38,"9,346.00",中华慈善总会 2008-6-5 14:46,"8,834.70",潘其聪 2008-6-5 15:46,"7,715.00",车浩田 2008-6-5 16:10,"7,450.00",北京山堂生态景观设计有限公司 2008-6-5 12:18,"5,620.00",东莞市景裕五金塑胶有限公司 2008-6-5 15:44,"5,000.00", 2008-6-5 15:44,"5,000.00",通化市天力冶金产品经销有限公司 2008-6-5 14:09,"5,000.00",吴迪 2008-6-5 11:47,"5,000.00",深圳市威昌达机电科技有限公司 2008-6-5 11:03,"5,000.00",东莞市楚泰手袋有限公司 2008-6-5 16:17,"3,300.00",于彦洋 2008-6-5 17:33,"3,202.50", 2008-6-5 13:52,"3,100.00",北京鑫龙康医药经营部 2008-6-5 14:49,"2,650.00",王冬霞 2008-6-5 11:13,"2,542.00",汪云 2008-6-5 16:55,"2,000.00", 2008-6-5 16:29,"2,000.00",中华慈善总会 2008-6-5 16:18,"2,000.00",中华慈善总会 2008-6-5 12:02,"2,000.00",李细罗 2008-6-5 11:07,"2,000.00", 2008-6-5 9:33,"2,000.00",其他应付款小额支付收报联机挂账户 2008-6-5 1:46,"2,000.00",徐忠仁 2008-6-5 1:46,"1,740.00",龙南县供电退休职工 2008-6-5 11:47,"1,470.00",沙迪克(蛇口)分公司全体员工 2008-6-5 15:46,"1,156.00",湖北省谷城县石花镇东风小学 2008-6-5 16:01,"1,117.50",李绪国 2008-6-5 10:32,"1,100.00",中华慈善总会 2008-6-5 1:46,"1,060.00",山西省永济市电机小学 2008-6-5 23:10,"1,000.00", 2008-6-5 17:25,"1,000.00",待划转汇款 2008-6-5 16:57,"1,000.00", 2008-6-5 16:15,"1,000.00", 2008-6-5 16:09,"1,000.00", 2008-6-5 15:59,"1,000.00",李洺萱 2008-6-5 14:01,"1,000.00",毕媛萍 2008-6-5 13:41,"1,000.00", 2008-6-5 13:16,"1,000.00",赵贵 2008-6-5 13:12,"1,000.00",赵玉波 2008-6-5 11:42,"1,000.00",付晓虹 2008-6-5 11:35,"1,000.00",戴广文 2008-6-5 10:21,"1,000.00",杨国钰 2008-6-5 10:21,"1,000.00", 2008-6-5 9:28,"1,000.00",其他应付款跨行收报联机挂账户 2008-6-5 8:57,"1,000.00",闫存花 2008-6-5 1:46,"1,000.00",袁庆玲 2008-6-5 1:46,"1,000.00",彭武兴 2008-6-5 1:46,990,电气0613班 2008-6-5 10:10,805,陈水群 2008-6-5 11:14,800, 2008-6-5 10:15,800,0 2008-6-5 17:25,600,蒙洁 2008-6-5 16:18,600,郭荣娟 2008-6-5 14:50,600,陆野 2008-6-5 14:04,600, 2008-6-5 10:14,600,何燕 2008-6-5 9:30,600,王风香 2008-6-5 9:13,600,武润海 2008-6-5 10:56,565,晋江市连焕汽车修配厂 2008-6-5 14:53,556.9,徐庆芳 2008-6-5 15:52,550,李晓晓 2008-6-5 11:36,530,米易展宏通迅 2008-6-5 23:48,500, 2008-6-5 20:24,500, 2008-6-5 16:42,500,李中锦 2008-6-5 16:32,500,程庆元 2008-6-5 16:24,500,中华慈善总会 2008-6-5 16:23,500,富才厚 2008-6-5 15:42,500,周宗标 2008-6-5 14:57,500,邹永强 2008-6-5 14:42,500,梁奎 2008-6-5 14:19,500,伍锡辉 2008-6-5 13:49,500,刘晓琴 2008-6-5 13:18,500,深圳市慧如海科技有限公司 2008-6-5 12:59,500, 2008-6-5 12:55,500,徐春梅 2008-6-5 11:30,500, 2008-6-5 11:17,500,中华慈善总会 2008-6-5 10:45,500,郭素珍 2008-6-5 10:34,500,刘会学 2008-6-5 10:30,500,袁春艳 2008-6-5 10:17,500, 2008-6-5 10:08,500,方贤斌 2008-6-5 9:56,500,王锦智 2008-6-5 9:34,500,其他应付款小额支付收报联机挂账户 2008-6-5 1:46,500,沈祥咏 2008-6-5 11:29,481.8,聚富圣会 2008-6-5 10:56,420,米易展宏通迅北街店 2008-6-5 17:25,400,李欣 2008-6-5 12:48,400,封抗林 2008-6-5 12:18,400,张斌 2008-6-5 10:59,400,米易超越通迅 2008-6-5 14:01,354.84, 2008-6-5 20:38,300, 2008-6-5 15:58,300,黄凤英 2008-6-5 15:12,300, 2008-6-5 14:15,300,代提出票据交换及转汇款 2008-6-5 12:21,300, 2008-6-5 11:53,300, 2008-6-5 11:07,300,宋维清 2008-6-5 9:33,300, 2008-6-5 7:32,300, 2008-6-5 14:10,284,北京大厨房餐饮文化发展有限公司 2008-6-5 15:15,270,陆桂林 2008-6-5 21:36,200, 2008-6-5 21:15,200, 2008-6-5 18:29,200, 2008-6-5 17:25,200,石玉 2008-6-5 16:55,200,郭爱婵 2008-6-5 16:28,200, 2008-6-5 16:25,200, 2008-6-5 16:25,200,王玉 2008-6-5 16:02,200,其他应付款 2008-6-5 15:47,200, 2008-6-5 15:43,200,应解汇兑款项 2008-6-5 15:38,200,蓝娟 2008-6-5 15:30,200,刘兴武 2008-6-5 15:19,200,杨兴毅 2008-6-5 15:01,200,现金汇款(灌南县农村信用合作联社营业部) 2008-6-5 14:59,200,高璇 2008-6-5 14:51,200,柳晓微 2008-6-5 14:49,200,马丰龙 2008-6-5 14:36,200, 2008-6-5 14:25,200, 2008-6-5 14:19,200,朱暮 2008-6-5 14:06,200,同城票据交换差额户 2008-6-5 13:15,200,朱鹏宇 2008-6-5 11:54,200,牛作升 2008-6-5 11:41,200,张建元 2008-6-5 11:11,200, 2008-6-5 10:55,200,刘珍 2008-6-5 10:49,200,雷发旺 2008-6-5 10:45,200,李森 2008-6-5 10:39,200,姜秋 2008-6-5 10:30,200,解语澄 2008-6-5 10:22,200,牛拥军 2008-6-5 10:18,200,潘源洁 2008-6-5 9:43,200,左宗英 2008-6-5 9:34,200,其他应付款小额支付收报联机挂账户 2008-6-5 9:29,200,其他应付款跨行收报联机挂账户 2008-6-5 9:29,200,其他应付款跨行收报联机挂账户 2008-6-5 9:28,200,其他应付款跨行收报联机挂账户 2008-6-5 1:46,200,窦金良 2008-6-5 1:46,200,唐川 2008-6-5 0:28,200, 2008-6-5 11:23,170,米易展宏通迅 2008-6-5 16:56,150,梁存根 2008-6-5 11:38,150,米易展宏通迅 2008-6-5 9:25,150,陈开贞 2008-6-5 10:42,135,张彦珍 2008-6-5 17:42,110,刘存霞 2008-6-5 11:14,110,都江 2008-6-5 10:27,104,洪鸿荣 2008-6-5 23:11,100, 2008-6-5 21:29,100, 2008-6-5 21:28,100, 2008-6-5 20:16,100, 2008-6-5 20:01,100, 2008-6-5 18:52,100, 2008-6-5 17:55,100,缪石 2008-6-5 17:54,100, 2008-6-5 17:46,100,晋城 2008-6-5 17:38,100,于淼 2008-6-5 17:35,100,王文彬 2008-6-5 17:31,100,龚玉莎 2008-6-5 16:57,100, 2008-6-5 16:51,100, 2008-6-5 16:47,100,王晓美 2008-6-5 16:38,100,罗琳 2008-6-5 16:37,100,林冰冰 2008-6-5 16:24,100, 2008-6-5 16:18,100, 2008-6-5 16:16,100, 2008-6-5 16:00,100,中华慈善总会 2008-6-5 15:56,100,罗炳宇 2008-6-5 15:36,100,黎国辉 2008-6-5 15:29,100,智麟乔 2008-6-5 15:04,100,程文斌 2008-6-5 14:58,100,唐新娇 2008-6-5 14:52,100,中华慈善总会 2008-6-5 14:37,100,林秉业 2008-6-5 14:33,100,廖源光 2008-6-5 14:28,100, 2008-6-5 14:07,100,武振 2008-6-5 14:05,100,王敏华 2008-6-5 13:18,100,张成珍 2008-6-5 13:05,100,马润芳 2008-6-5 12:52,100,张永健 2008-6-5 12:24,100,中华慈善总会 2008-6-5 12:19,100, 2008-6-5 12:18,100,吴阿敏 2008-6-5 12:18,100,程麦林 2008-6-5 11:52,100,靳晶 2008-6-5 11:16,100,康莲实 2008-6-5 11:13,100,郝庆芳 2008-6-5 10:59,100,李敏 2008-6-5 10:47,100, 2008-6-5 10:45,100,王树林 2008-6-5 10:40,100,中华慈善总会 2008-6-5 10:39,100, 2008-6-5 10:31,100,张庆福 2008-6-5 10:15,100,韩旭东 2008-6-5 10:13,100,丁卫国 2008-6-5 9:54,100,范淑莲 2008-6-5 9:53,100,刘少英 2008-6-5 9:48,100,李华北 2008-6-5 9:35,100,其他应付款小额支付收报联机挂账户 2008-6-5 9:34,100,其他应付款小额支付收报联机挂账户 2008-6-5 9:30,100,宋文色 2008-6-5 9:28,100,张莉 2008-6-5 9:15,100,中华慈善总会 2008-6-5 9:13,100,马庆余 2008-6-5 9:00,100,韩福顺 2008-6-5 8:57,100, 2008-6-5 8:56,100,江东信用社 2008-6-5 8:55,100, 2008-6-5 1:46,100,胡清恒 2008-6-5 1:46,100,白明军 2008-6-5 23:38,91.6, 2008-6-5 16:42,90,颜培沂 2008-6-5 15:52,88.88,陈巧技 2008-6-5 14:15,80,其他应付款跨行收报联机挂账户 2008-6-5 1:46,60,梁晓红 2008-6-5 17:15,50,中华慈善总会 2008-6-5 16:52,50,陈玉琴 2008-6-5 16:41,50,于志勇 2008-6-5 16:22,50, 2008-6-5 16:20,50, 2008-6-5 16:18,50, 2008-6-5 16:14,50, 2008-6-5 16:00,50, 2008-6-5 15:44,50,韩艳 2008-6-5 15:29,50,王鹏 2008-6-5 14:50,50,杜锦棠 2008-6-5 14:05,50,丁彦彬 2008-6-5 13:40,50,周玮 2008-6-5 12:53,50, 2008-6-5 12:52,50, 2008-6-5 12:29,50, 2008-6-5 10:57,50,冶剑锋 2008-6-5 10:49,50,黄启双 2008-6-5 10:45,50,大额支付系统暂挂帐户 2008-6-5 10:11,50,丁卫国 2008-6-5 9:57,50,邬可兴 2008-6-5 9:44,50,潘锦松 2008-6-5 8:43,50,孙蔻蔻 2008-6-5 8:43,50,魏一林 2008-6-5 1:46,50,陈通希 2008-6-5 1:46,50,罗慈梅 2008-6-5 11:47,34,李胜璋 2008-6-5 17:25,30,王书相 2008-6-5 17:25,30,孙桂娥 2008-6-5 17:55,20, 2008-6-5 15:50,20,中华慈善总会 2008-6-5 13:44,20, 2008-6-5 12:00,20,牛秀娟 2008-6-5 9:44,20,张瑜 2008-6-5 9:44,20,黄肖伟 2008-6-5 9:44,20,毕思中 2008-6-5 9:13,20,徐增瑞 2008-6-5 9:06,20, 2008-6-5 8:43,20,谈远锋 2008-6-5 23:39,10, 2008-6-5 23:36,10, 2008-6-5 17:55,10,万秀文 2008-6-5 16:14,10, 2008-6-5 15:27,10, 2008-6-5 14:42,10, 2008-6-5 11:07,10, 2008-6-5 9:44,10,曹森艳 2008-6-5 9:44,10,周文锐 2008-6-5 9:08,10,孟来文 2008-6-5 15:52,7.92,吴明刚 2008-6-5 11:08,6,郭云仙 2008-6-5 12:46,5.16, 2008-6-5 14:19,5.12,王震 2008-6-5 21:51,5, 2008-6-5 17:39,5, 2008-6-5 16:55,5,杨璇 2008-6-5 16:46,5,杨璇 2008-6-5 16:11,5, 2008-6-5 11:05,5, 2008-6-5 10:47,5,杨利军 2008-6-5 11:47,3.85,苏建斌 2008-6-5 13:20,2, 2008-6-5 10:54,2,陈林 2008-6-5 20:28,1, 2008-6-5 17:38,1, 2008-6-5 16:21,1,中华慈善总会 2008-6-5 14:44,1, 2008-6-5 13:49,1, 2008-6-5 11:16,1, 2008-6-5 11:12,1, 2008-6-5 15:27,0.8, 2008-6-5 15:30,0.7,广州银联网络支付有限公司 2008-6-5 13:57,0.2, 2008-6-5 15:40,0.1, 2008-6-5 14:33,0.1, 2008-6-5 11:59,0.1, 2008-6-5 8:30,, 2008-6-5 8:17,,同城票据交换差额户 2008-6-5 8:06,,同城票据交换差额户