银行流水账中行一般户14

1、账号265009516912账户名称 Account Name账户类型海南唯乐旅行社行 Name中国海口秀英营业部起始日期20141201第 1 页/共 2 页From(YYYYMMDD)Page 1 of 2截止日期 20141231 出账周期 月Account No.币种B(CNY)活期一般账户存款承前页余额 13,702.22CurrencyAccount TypePrevious Page BalanceTo(YYYYMMDD) Reconciliation Period|序号|记账日|起息日|交易类型|凭证|凭证号码/业务/用途/摘要|借方发生额|贷方发生额|余额|机构/柜员/流水|

2、备注|No. |Bk.D. |Val.D.| Type |Vou.|Vou. No./Trans. No./Details|Debit Amount| Credit Amount|Balance|Reference No.|Notes|12|141201|141201|批量|141201|141201|小额普通|对公账户费|BEPS104641004802 2014120232527023/汇款|20.00|6,000.00| 5.00|625.00| 6,511.40| 2,411.40|3,160.00|2,449.80|3,335.00|2,260.00|3,917.00| 801.00

3、| 2,304.00| 17,786.21| 325.00| 10,177.00| 8,045.00| 100,000.00|1,600.00| 6,000.00|13,682.22|00557/9770100/964462776|7,682.22|14801/9880100/143770331|海南政源招标|/ |海|/ |海|：|141201|141201|海南唯乐旅行社|对公跨行转账汇款手续费项目：HNZY2014-34|中国工商34|7,677.22|14801/9880100/143770331|7,052.22|14801/9880100/143976063|141201|1412

4、01|转账支出|休假补发工资/OBSS002457597936GIRO000000|000000|代发、|000000000000|股东暂借款|款| 工资/OBSS002433099370GIRO|5|141201|141201|转账支出|540.82|14801/9880100/143975185|池垚|67|141209|141209|转账收入|141210|141210|网上支付|100,540.82|14801/9880100/168156033|102,140.82|14801/9880809/128331937|1018530205/Agnes团费尾 |/招商|8|141210|1

5、41210|小额普通|BEPS1026410000322014121121735755/退还HNZY20|108,140.82|14857/9880809/161619757|海南政源招标|14-344电子计时设备投标保证金|中国工商91011121314|141210|141210|转账支出|141210|141210|转账支出|141210|141210|转账支出|141210|141210|转账支出|141210|141210|转账支出|141210|141210|转账支出|11月份工资/OBSS002509673989GIRO000000000000 |11月工资/OBSS002509

6、653056GIRO000000000000|11月份工资/OBSS002509672690GIRO000000000000 |11月份工资/OBSS002509657853GIRO000000000000 |11月份工资/OBSS002509658797GIRO000000000000 |105,729.42|14801/9880100/184332151|102,569.42|14801/9880100/184332668|100,119.62|14801/9880100/184330471|96,784.62|14801/9880100/184332671|94,524.62|14801

7、/9880100/184331384|池垚90,607.62|14801/9880100/184332664|11月份休假期间工资和社保/OBSS002509667811GIRO|000000000000|15|141210|141210|转账支出|11月份实习补贴和销售奖金/OBSS002509718002GIRO|89,806.62|14801/9880100/184333501|000000000000|16|141217|141217|转账支出|九月垫付预支报销/OBSS002514183893GIRO00|87,502.62|14801/9880100/111255369|00000

8、00000|17|141217|141217|转账支出|10月至11月垫付预支报销/OBSS002514193931GI|69,716.41|14801/9880100/111258178|RO000000000000|18|141217|141217|转账支出|9月垫用报销/OBSS002514194653GIRO000000000|69,391.41|14801/9880100/111256775|池垚|000|19|141217|141217|转账支出|9月份垫付预支报销/OBSS002514191517GIRO000|59,214.41|14801/9880100/111285099|

9、000000000|20|141217|141217|转账支出|10月垫付预支报销/OBSS002514186589GIRO00|51,169.41|14801/9880100/111285841|0000000000|借方合计 Debit Total70,132.81贷方合计 Credit Total107,600.00本页余额 Current Page Balance51,169.41本对账期末余额78,406.32Balance Atof the Period账号265009516912账户名称 Account Name账户类型海南唯乐旅行社行 Name中国海口秀英营业部起始日期2014

10、1201第 2 页/共 2 页From(YYYYMMDD)Page 2 of 2截止日期 20141231 出账周期 月Account No.币种B(CNY)活期一般账户存款承前页余额 51,169.41CurrencyAccount TypePrevious Page BalanceTo(YYYYMMDD) Reconciliation Period|序号|记账日|起息日|交易类型|凭证|凭证号码/业务/用途/摘要|借方发生额|贷方发生额|余额|机构/柜员/流水|备注|No. |Bk.D. |Val.D.| Type |Vou.|Vou. No./Trans. No./Details|Deb

11、it Amount| Credit Amount|Balance|Reference No.|Notes|1|141217|141217|转账支出|码表垫付预支报销/OBSS002514190655GIRO00000000|7,234.00| 2,473.00| 1,609.50| 225.00| 364,248.00| 5,000.00|41.41|398,000.00|43,935.41|14801/9880100/111284996|0000|2|141217|141217|转账支出|池垚10月垫付预支报销/OBSS002514196215GIRO0000|41,462.41|14801

12、/9880100/111289684|池垚|00000000|3|141217|141217|转账支出|11月份垫付预支报销/OBSS002514191106GIRO|39,852.91|14801/9880100/111289891|000000000000|4|141217|141217|转账支出|池垚11月垫付预支报销/OBSS002514196536GIRO0000|39,627.91|14801/9880100/111291899|池垚|00000000|五指山文体局车队赛事赞助经费|567|141217|141217|转账收入|141220|141221| 结息 |141229|1

13、41229|大额支付|44,627.91|14801/9880100/168267366|44,669.32|00557/9770100/707464479|442,669.32|14857/9880809/152003639|海南省文化广电|HVPS103641011801 2014122919036378/省文化广电|体育厅/|体育厅本级购自行车计时设备|中国农业海|8|141231|141231|大额支付|HVPS104641004802 2014123112377842/计时器采购|78,421.32|14801/9880100/60105909 |/中国工商有限 |/计时器采购|公司

14、体育馆路|9|141231|141231|对公跨行转账汇款手续费|15.00|78,406.32|14801/9880100/60105909 |借方合计 Debit Total375,804.50贷方合计 Credit Total403,041.41本页余额 Current Page Balance78,406.32本对账期末余额78,406.32Balance Atof the Period1. 余额前面标注-代表借方金额，没有标注的则代表贷方金额。 - mark represents debit amount; otherwisely represents credit amount.2.中如出现错误或遗漏情况，请于收到后的七日内通知我行，否则将视同此无误。请妥善保管，并在您的地址/ ipt, otherwise it would be deemed as agreed. Please keep this s发生变更时，及时通知我行。 For any error or omishis sement, please kindly notify within 7 days after receement properly and timely inform us with written notice of address or contact number change.