凭证号,本方账号,对方账号,交易时间,借/贷,借方发生额,贷方发生额,对方行号,摘要,用途,对方单位名称
"5151482	","0200002809014450409	","0200003609014469274	",2008-6-19 16:17,贷,,"7,250,000.00",20100023,西城区西直门内大街17,抗震救灾款,中国个体劳动者协会
"23042223	","0200002809014450409	","0200201419200000127	",2008-6-19 16:52,贷,,"6,500,065.00",,,,荣宝斋
"0	","0200002809014450409	","0200099811400001207	",2008-6-19 14:08,贷,,"3,486,882.15",,,,同城票据交换差额户
"0	","0200002809014450409	","0200099811400001207	",2008-6-19 9:08,贷,,"761,470.48",,,,同城票据交换差额户
"0	","0200002809014450409	","00100684108092001	",2008-6-19 11:26,贷,,"650,859.60",,TW1100800416229,,北京诺华制药有限公司
"0	","0200002809014450409	","14871	",2008-6-19 15:31,贷,,"140,000.00",,退桥梁基金捐赠款,,阿坝州慈善总会
"32198582	","0200002809014450409	","0200001309014411682	",2008-6-19 9:12,贷,,"100,000.00",,,,中国国际经济技术交流中心
"0	","0200002809014450409	","0200003809006554976	",2008-6-19 15:50,贷,,"28,100.00",,赈灾捐款,,北京国中互动广告有限公司
"0	","0200002809014450409	","0200002809014450409	",2008-6-19 15:45,贷,,"15,000.00",,抗震捐款,,中华慈善总会
"0	","0200002809014450409	","10101	",2008-6-19 15:39,贷,,"10,000.00",,跨行,,现金
"5124535	","0200002809014450409	","	",2008-6-19 12:46,贷,,"10,000.00",,B2C EB0000000,,
"5109304	","0200002809014450409	","	",2008-6-19 11:12,贷,,"5,000.00",28775001,实时清算,,李国敏
"4589121	","0200002809014450409	","6222003202101091653	",2008-6-19 1:27,贷,,"4,200.00",26580035,抗震捐款,拨款,黄汉平
"4589966	","0200002809014450409	","	",2008-6-19 1:27,贷,,"4,150.00",22085062,抗震捐款,上交款,林春霞
"0	","0200002809014450409	","90090400157004001018	",2008-6-19 8:31,贷,,"3,000.00",,跨行,,应解汇款
"0	","0200002809014450409	","	",2008-6-19 15:08,贷,,"2,000.00",,王丽抗震捐款,,
"5101554	","0200002809014450409	","	",2008-6-19 10:03,贷,,"2,000.00",21730014,实时清算,,李春明
"4589918	","0200002809014450409	","0	",2008-6-19 1:27,贷,,"2,000.00",28327041,抗震救灾捐款,抗震救灾捐款,孙湛
"0	","0200002809014450409	","	",2008-6-19 11:23,贷,,"1,420.00",,金林鑫全体员工捐款,,
"5095325	","0200002809014450409	","	",2008-6-19 8:40,贷,,"1,264.00",26618009,捐款,,湖北钟祥市龙山报恩寺
"0	","0200002809014450409	","0	",2008-6-19 16:31,贷,,"1,000.00",,广东饶平黄桂英捐抗震,,黄桂英
"5150908	","0200002809014450409	","9558802003102759315	",2008-6-19 16:12,贷,,"1,000.00",25884009,捐款,捐款,杨悠娜
"5148771	","0200002809014450409	","	",2008-6-19 16:00,贷,,"1,000.00",22167002,为四川地震捐款,,文继秋
"0	","0200002809014450409	","	",2008-6-19 14:29,贷,,"1,000.00",,,,
"5099536	","0200002809014450409	","	",2008-6-19 9:40,贷,,"1,000.00",26828002,实时清算,,黄钊林
"0	","0200002809014450409	","	",2008-6-19 16:07,贷,,500,,四川栽区,,
"0	","0200002809014450409	","4682036552683501	",2008-6-19 9:14,贷,,500,,现金灾区学校重建转中,,王艳丽
"5096424	","0200002809014450409	","	",2008-6-19 9:00,贷,,420,24772504,实时清算,,郑桂娥
"0	","0200002809014450409	","6228480460117365110	",2008-6-19 21:43,贷,,400,,跨行,,韩君
"0	","0200002809014450409	","	",2008-6-19 12:44,贷,,400,,四川地晨救助（北京）,,
"5149245	","0200002809014450409	","	",2008-6-19 16:05,贷,,300,25075016,捐款,捐款,吕润芬
"0	","0200002809014450409	","6222600790000620215	",2008-6-19 15:08,贷,,300,,跨行,,王小珏
"0	","0200002809014450409	","4340623370003808	",2008-6-19 13:06,贷,,300,,跨行,,陆壮志
"0	","0200002809014450409	","002733004193	",2008-6-19 12:35,贷,,300,,跨行,,唐敏
"0	","0200002809014450409	","075030201011011001000101	",2008-6-19 10:32,贷,,300,,四川赈灾,,安玉亚　安儒媛
"5174887	","0200002809014450409	","	",2008-6-19 21:47,贷,,200,,B2C EB0000000,,
"5169382	","0200002809014450409	","	",2008-6-19 20:09,贷,,200,,B2C EB0000000,,
"5159485	","0200002809014450409	","	",2008-6-19 17:32,贷,,200,,B2C EB0000000,,
"5157437	","0200002809014450409	","	",2008-6-19 17:08,贷,,200,25486505,四川赈灾,,林亚软
"0	","0200002809014450409	","26	",2008-6-19 16:20,贷,,200,,抗震捐款,,孙冠华
"5142052	","0200002809014450409	","	",2008-6-19 15:01,贷,,200,22900027,四川赈灾,,郑贺
"0	","0200002809014450409	","0	",2008-6-19 14:35,贷,,200,,现金捐款 四川大地震*,,吴沛远
"5131849	","0200002809014450409	","278	",2008-6-19 13:44,贷,,200,22122031,为四川地震捐款,为四川地震捐款,王玉梅
"0	","0200002809014450409	","310101243010000001	",2008-6-19 11:26,贷,,200,,汶川地震救援,,方薇
"5107458	","0200002809014450409	","	",2008-6-19 10:52,贷,,200,27371615,实时清算,,胡子匡
"0	","0200002809014450409	","	",2008-6-19 9:46,贷,,200,,赈灾捐款,,
"0	","0200002809014450409	","60142880178798501	",2008-6-19 9:31,贷,,200,,跨行,,王彦
"5096263	","0200002809014450409	","	",2008-6-19 8:57,贷,,200,,B2C EB0000000,,
"5081491	","0200002809014450409	","	",2008-6-19 0:25,贷,,200,,B2C EB0000000,,
"0	","0200002809014450409	","4563511000628340684	",2008-6-19 17:42,贷,,150,,跨行,,乜金秋
"5158179	","0200002809014450409	","	",2008-6-19 17:15,贷,,100,22974038,实时清算,,唐庆华
"0	","0200002809014450409	","2701131701924310200134	",2008-6-19 16:31,贷,,100,,抗震救灾捐款,,应解汇款-实时汇兑
"0	","0200002809014450409	","07641000460068963	",2008-6-19 15:37,贷,,100,,救灾款,,王海龙
"0	","0200002809014450409	","0	",2008-6-19 14:47,贷,,100,,捐款,,朱鸿明
"0	","0200002809014450409	","4367420301262090775	",2008-6-19 12:19,贷,,100,,,,喻军
"0	","0200002809014450409	","6222600910010246690	",2008-6-19 12:05,贷,,100,,跨行,,屠文波
"5111663	","0200002809014450409	","	",2008-6-19 11:37,贷,,100,25197086,实时清算,,李周成
"0	","0200002809014450409	","07633001011830018	",2008-6-19 11:07,贷,,100,,抗震救灾捐款,,武志宏
"0	","0200002809014450409	","0200002809014450409	",2008-6-19 10:06,贷,,100,,四川地震捐款（杨顺蓉,,中华慈善总会
"5100711	","0200002809014450409	","	",2008-6-19 9:54,贷,,100,23811005,实时清算,,栾健
"5099853	","0200002809014450409	","	",2008-6-19 9:44,贷,,100,,B2C EB0000000,,
"5099464	","0200002809014450409	","	",2008-6-19 9:39,贷,,100,,B2C EB0000000,,
"4590000	","0200002809014450409	","0	",2008-6-19 1:27,贷,,100,24701004,地震捐款,地震捐款,0
"0	","0200002809014450409	","	",2008-6-19 15:53,贷,,90,,孙荣臻抗震救灾,,
"5099624	","0200002809014450409	","	",2008-6-19 9:41,贷,,70,,B2C EB0000000,,
"5179192	","0200002809014450409	","6222022703001926382	",2008-6-19 23:13,贷,,50,23101500,实时清算,现金,梁婕
"5165837	","0200002809014450409	","	",2008-6-19 19:09,贷,,50,23524001,实时清算,,张雪梅
"0	","0200002809014450409	","0	",2008-6-19 17:12,贷,,50,,跨行,,温丽华
"0	","0200002809014450409	","830	",2008-6-19 15:58,贷,,50,,捐助灾区捐款,,张伟华
"0	","0200002809014450409	","6222600310003929081	",2008-6-19 11:03,贷,,50,,跨行,,张庆九
"5100786	","0200002809014450409	","	",2008-6-19 9:55,贷,,50,,B2C EB0000000,,
"5093911	","0200002809014450409	","	",2008-6-19 8:01,贷,,50,,B2C EB0000000,,
"0	","0200002809014450409	","0200002809014450409	",2008-6-19 10:21,贷,,40,,个人汇款,,中华慈善总会
"5094365	","0200002809014450409	","	",2008-6-19 8:16,贷,,40,,B2C EB0000000,,
"5165603	","0200002809014450409	","	",2008-6-19 19:04,贷,,33,,B2C EB0000000,,
"0	","0200002809014450409	","5880324015243101010000	",2008-6-19 9:19,贷,,30,,赈灾款,,应解汇解(郭杏贞)
"5131233	","0200002809014450409	","	",2008-6-19 13:40,贷,,20,,B2C EB0000000,,
"0	","0200002809014450409	","7412010192000865004	",2008-6-19 11:34,贷,,20,,跨行,,李绪全
"5083412	","0200002809014450409	","	",2008-6-19 2:40,贷,,13,,B2C EB0000000,,
"0	","0200002809014450409	","40551220763646706	",2008-6-19 8:31,贷,,11,,跨行,,万兴
"5154943	","0200002809014450409	","	",2008-6-19 16:43,贷,,10,,B2C EB0000000,,
"0	","0200002809014450409	","7342010192007202418	",2008-6-19 11:34,贷,,10,,跨行,,黄鑫
"0	","0200002809014450409	","7336110192001730470	",2008-6-19 10:01,贷,,10,,跨行,,汪国胜
"5095822	","0200002809014450409	","	",2008-6-19 8:50,贷,,10,,B2C EB0000000,,
"5094455	","0200002809014450409	","	",2008-6-19 8:19,贷,,10,,B2C EB0000000,,
"5082134	","0200002809014450409	","	",2008-6-19 0:53,贷,,10,,B2C EB0000000,,
"5092215	","0200002809014450409	","6222021716000391474	",2008-6-19 6:08,贷,,9,26289500,实时清算,现金,梁海舰
"5149259	","0200002809014450409	","	",2008-6-19 16:05,贷,,6,,B2C EB0000000,,
"5082849	","0200002809014450409	","	",2008-6-19 1:38,贷,,5,,B2C EB0000000,,
"0	","0200002809014450409	","7332110192006009372	",2008-6-19 10:01,贷,,2,,跨行,,李阳
"5162765	","0200002809014450409	","	",2008-6-19 18:20,贷,,1.9,,B2C EB0000000,,
"5162742	","0200002809014450409	","	",2008-6-19 18:20,贷,,1,,B2C EB0000000,,
"5162528	","0200002809014450409	","	",2008-6-19 18:16,贷,,1,,B2C EB0000000,,
"5150362	","0200002809014450409	","	",2008-6-19 16:09,贷,,1,,B2C EB0000000,,
"5135695	","0200002809014450409	","	",2008-6-19 14:12,贷,,1,,B2C EB0000000,,
"5128811	","0200002809014450409	","	",2008-6-19 13:23,贷,,1,,B2C EB0000000,,
"5125960	","0200002809014450409	","	",2008-6-19 12:58,贷,,1,,B2C EB0000000,,
"5099783	","0200002809014450409	","	",2008-6-19 9:43,贷,,1,,B2C EB0000000,,
"5099587	","0200002809014450409	","	",2008-6-19 9:41,贷,,1,,B2C EB0000000,,
"5097754	","0200002809014450409	","	",2008-6-19 9:18,贷,,1,,B2C EB0000000,,
"5179840	","0200002809014450409	","	",2008-6-19 23:30,贷,,0.5,,B2C EB0000000,,
"0	","0200002809014450409	","6222600180001563368	",2008-6-19 16:41,贷,,0.21,,跨行,,陈钢
"5152044	","0200002809014450409	","	",2008-6-19 16:23,贷,,0.1,,B2C EB0000000,,
"5137660	","0200002809014450409	","	",2008-6-19 14:25,贷,,0.1,,B2C EB0000000,,
"5135161	","0200002809014450409	","	",2008-6-19 14:08,贷,,0.1,,B2C EB0000000,,
"5107412	","0200002809014450409	","	",2008-6-19 10:52,贷,,0.1,,B2C EB0000000,,
"5173012	","0200002809014450409	","	",2008-6-19 21:13,贷,,0.01,,B2C EB0000000,,
"5097030	","0200002809014450409	","	",2008-6-19 9:09,贷,,0.01,,B2C EB0000000,,
[HISTORYDETAIL],,,,,,,,,,
"28390966	","0200002809014450409	","	",2008-6-19 15:52,借,"3,054.00",,,,,
"28390949	","0200002809014450409	","0200099811400001207	",2008-6-19 14:04,借,"1,163.10",,,,,同城票据交换差额户
"0	","0200002809014450409	","0200002911500043563	",2008-6-19 9:43,借,125,,,,,支票业务收入
"0	","0200002809014450409	","0200002811920032142	",2008-6-19 9:43,借,25,,,,,其他应付款(工本费)
"28390948	","0200002809014450409	","	",2008-6-19 9:22,借,"3,803.60",,,,,
"28390968	","0200002809014450409	","42204637608093001	",2008-6-19 9:17,借,"1,500,000.00",,,,,湖南省慈善总会
"28390969	","0200002809014450409	","920301040008293	",2008-6-19 9:09,借,"5,000,000.00",,,,,四川省个体劳动者协会
"28390967	","0200002809014450409	","0200003519000056210	",2008-6-19 9:02,借,843.7,,,,,北京宅急送快运股份有限公司北京分公司