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成都银行交易明细
Bank of Chengdu transaction details

户名:蒲文芳 账号 No:6221532322101434836
Account Name: Pu Wenfang Account No: 6221532322101434836

账户类型:对私活期存款(本币)
Account type: For private demand deposits (local currency).

电子流水号:250630112450223
Electronic serial number: 250630112450223

交易日期
The date of the transaction

渠道
channel

交易类型
The type of transaction

交易金额
The amount of the transaction

余额
balance

对方账号
The other party's account number

对方名称
The name of the other party

摘要
summary

20250629

网联前置
Front-facing networking

财付通支付
Tenpay payment

-34.43

132268.54

1238342501

京东商城平台商户
Merchants on the Jingdong Mall platform

3-京东商城平台商户
3- Jingdong Mall platform merchants

20250621

内部业务
Internal business

利息收入
Interest income

+0.82

132302.97

利息收入
Interest income

20250618

网联前置
Front-facing networking

财付通支付
Tenpay payment

-89.00

132302.15

1405312702

快团团
Hurry up

3-快团团
3 - Fast Tuantuan

20250604

网联前置
Front-facing networking

财付通支付
Tenpay payment

+15436.32

132391.15

550101010008674

重庆市巴蜀常春藤学校
Chongqing Bashu Ivy School

重庆市巴蜀常春藤学校
Chongqing Bashu Ivy School

20250601

网联前置
Front-facing networking

财付通支付
Tenpay payment

-16.15

116954.83

1523275591

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

第1页/共11页

第2页/共11页
Page 2 of 11

交易日期
The date of the transaction

20250601

20250601

20250601

20250531

20250531

20250530

20250530

20250530

20250530

20250529

20250529

20250529

渠道
channel

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

交易类型
The type of transaction

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

交易金额
The amount of the transaction

-26.57

-26.51

-26.51

-26.51

-26.51

-80.75

-2000.00

-69.00

-299.00

-138.00

-140.00

-299.00

余额
balance

116970.98

116997.55

117024.06

117050.57

117077.08

117103.59

117184.34

119184.34

119253.34

119552.34

119690.34

119830.34

对方账号
The other party's account number

1523275591

1523275591

1523275591

1523275591

1523275591

1523275591

11231340764

11901586889

3401931009

664846840

664846840

664846840

对方名称
The name of the other party

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

内蒙畅捷高速
Inner Mongolia Changjie Expressway

蒲文芳
Pu Wenfang

魏宁
Wei Ning

hope

奢思雅(鲁能四街区)
Luxiya (Luneng 4th Block)

奢思雅(鲁能四街区)
Luxiya (Luneng 4th Block)

奢思雅(鲁能四街区)
Luxiya (Luneng 4th Block)

摘要
summary

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-内蒙畅捷高速
3- Inner Mongolia Changjie Expressway

3-微信零钱充值账户
3- WeChat change recharge account

3-扫二维码付款
3- Scan the QR code to pay

3-hope

3-奢思雅(鲁能四街区 )
3- Lusiya (Luneng 4th block).

3-奢思雅(鲁能四街区
3- Luxiya (Luneng 4th block

3-奢思雅(鲁能四街区 )
3- Lusiya (Luneng 4th block).

第3页/共11页
Page 3 of 11

交易日期
The date of the transaction

Transaction Date

20250529

20250529

20250529

20250528

20250528

20250528

20250528

20250528

20250527

20250527

20250527

20250526

渠道
channel

Transaction Channel

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

交易类型
The type of transaction

Transaction Type

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

交易金额
The amount of the transaction

Transaction Amount

-3.00

-22.50

-4.00

-21.40

-6.00

-378.44

-12.00

-80.00

-4.00

-12.00

-500.00

-12.00

余额
balance

Account Balance

120129.34

120132.34

120154.84

120158.84

120180.24

120186.24

120564.68

120576.68

120656.68

120660.68

120672.68

121172.68

对方账号
The other party's account number

Counterparty Account

1604951682

246494750

652221943

1532524971

719472429

1238342501

1604951682

1000050201

642351827

1604951682

582451132

1604951682

对方名称
The name of the other party

Counterparty Account Name

巴蜀中学校
Bashu Middle School

美团平台商户
Meituan platform merchants

升隆超市
Shenglong Supermarket

京东商城平台商户
Merchants on the Jingdong Mall platform

重庆市城投金卡信息产业 (集团)股份有限公
Chongqing Chengtou Golden Card Information Industry (Group) Co., Ltd

京东商城平台商户
Merchants on the Jingdong Mall platform

巴蜀中学校
Bashu Middle School

微信转账
WeChat transfer

深圳市顺易通信息科技有 限公司
Shenzhen Shunyitong Information Technology Co., Ltd

巴蜀中学校
Bashu Middle School

彭江萍
Peng Jiangping

巴蜀中学校
Bashu Middle School

摘要
summary

Business Summary

3-巴蜀中学校
3- Bashu Middle School

3-美团平台商户
3- Meituan platform merchants

3-升隆超市
3- Shenglong Supermarket

3-京东商城平台商户
3- Jingdong Mall platform merchants

3-重庆市城投金卡信 息产业(集团)股份有 限公
3-Chongqing Chengtou Golden Card Information Industry (Group) shares are limited to public companies

3-京东商城平台商户
3- Jingdong Mall platform merchants

3-巴蜀中学校
3- Bashu Middle School

3-微信转账
3- WeChat transfer

3-深圳市顺易通信息 科技有限公司
3- Shenzhen Shunyitong Information Technology Co., Ltd

3-巴蜀中学校
3- Bashu Middle School

3-扫二维码付款
3- Scan the QR code to pay

3-巴蜀中学校
3- Bashu Middle School

第4页/共11页
Page 4 of 11

交易日期
The date of the transaction

Transaction Date

20250525

20250525

20250525

20250525

20250524

20250524

20250524

20250523

20250519

20250519

20250519

20250518

渠道
channel

Transaction Channel

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

交易类型
The type of transaction

Transaction Type

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通退款
Tenpay refunds

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

交易金额
The amount of the transaction

Transaction Amount

-800.00

-120.00

-3.00

-32.00

-29.50

+233.00

-300.00

-10.00

-53.44

-135.61

-38.71

-39.60

余额
balance

Account Balance

121172.68

121972.68

122092.68

122095.68

122127.68

122157.18

121924.18

122224.18

122234.18

122287.62

122423.23

122461.94

对方账号
The other party's account number

Counterparty Account

1000050201

722539982

1514992521

766381775

457663802

1695888176

1695888176

1604951682

1238342501

1405312702

1405312702

1515647551

对方名称
The name of the other party

Counterparty Account Name

微信转账
WeChat transfer

净衣馆
Laundry House

重庆通卡
Chongqing Tong Card

重庆名小吃
Chongqing famous snacks

茶百道
Tea Momochi

恩和网络
Grace and networking

恩和网络
Grace and networking

巴蜀中学校
Bashu Middle School

京东商城平台商户
Merchants on the Jingdong Mall platform

快团团
Hurry up

快团团
Hurry up

贝尔麦莎
Bel Maisha

摘要
summary

Business Summary

3-微信转账
3- WeChat transfer

3-净衣馆
3- Cleansing house

3-重庆通卡
3- Chongqing Tongka

3-重庆名小吃
3- Chongqing famous snacks

3-茶百道
3- Tea Mokdo

恩和网络
Grace and networking

3-恩和网络
3- Grace and network

3-巴蜀中学校
3- Bashu Middle School

3-京东商城平台商户
3- Jingdong Mall platform merchants

3-快团团
3 - Fast Tuantuan

3-快团团
3 - Fast Tuantuan

3-贝尔麦莎
3- Bel Maisha

第5页/共11页
Page 5 of 11

交易日期
The date of the transaction

Transaction Date

20250517

20250505

20250502

20250428

20250423

20250423

20250408

20250408

20250408

20250408

20250407

20250407

渠道
channel

Transaction Channel

网联前置
Front-facing networking

网上银行
Online Banking

Online banking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

移动支付
Mobile payments

Mobile payment

网联前置
Front-facing networking

交易类型
The type of transaction

Transaction Type

财付通支付
Tenpay payment

Salary disbursement 代发工资

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

汇兑来账
Remittance is incoming

remittance ha

财付通支付
Tenpay payment

交易金额
The amount of the transaction

Transaction Amount

-125.20

+15436.98

-720.00

-105.00

-4500.00

-2500.00

-2000.00

-17.00

-1.80

-42.80

+15095.06

s been credited

-12.00


Balance

Account Balance

122501.54

122626.74

107189.76

107909.76

108014.76

112514.76

115014.76

117014.76

117031.76

117033.56

117076.36

101981.30

对方账号
The other party's account number

Counterparty Account

1532524971

550101040008674

322985376

621843240

760832931

760832931

11231340764

1604951682

1604951682

689915686

550101040008674

1604951682

对方名称
The name of the other party

Counterparty Account Name

京东商城平台商户
Merchants on the Jingdong Mall platform

Chongqing Bashu I 重庆巴蜀常春藤学校
ChongqingBashuI

C

重庆市巴蜀中学校
Chongqing Bashu Middle School

多点新鲜(北京)电子商 务有限公司
Multi-point fresh (Beijing) e-commerce Co., Ltd

渝北区点点思维学生校外 托管服务部
Yubei District Diandian Thinking Student Off-campus Care Service Department

渝北区点点思维学生校外 托管服务部
Yubei District Diandian Thinking Student Off-campus Care Service Department

蒲文芳
Pu Wenfang

巴蜀中学校
Bashu Middle School

巴蜀中学校
Bashu Middle School

麦克药房
Mack's Pharmacy

重庆巴蜀常春藤学校
Chongqing Bashu Ivy School

Chongqing Bashu

巴蜀中学校
Bashu Middle School

摘要
summary

Business Summary

3-京东商城平台商户
3- Jingdong Mall platform merchants

vy School

重庆巴蜀常春藤学校 hongqing Bashu I
Chongqing Bashu Ivy School hongqingBashuI

School

3-重庆市巴蜀中学校
3- Chongqing Bashu Middle School

3-多点新鲜(北京
3- Multi-point fresh (Beijing

)电子商务有限公司
E-commerce Ltd

3-渝北区点点思维学 生校外托管服务部
3-Yubei District Diandian Thinking Student Off-campus Custody Service Department

3-渝北区点点思维学 生校外托管服务部
3-Yubei District Diandian Thinking Student Off-campus Custody Service Department

3-微信零钱充值账户
3- WeChat change recharge account

3-巴蜀中学校
3- Bashu Middle School

3-巴蜀中学校
3- Bashu Middle School

3-麦克药房
3- Mack's Pharmacy

工资Salary
Salary

Ivy School

3-巴蜀中学校
3- Bashu Middle School

vy

交易日期
The date of the transaction

Transaction Date

渠道
channel

Transaction Channel

交易类型
The type of transaction

Transaction Type

交易金额
The amount of the transaction

Transaction Amount

余额
balance

Account Balance

对方账号
The other party's account number

Counterparty Account

对方名称
The name of the other party

Counterparty Account Name

摘要
summary

Business Summary

20250405

网联前置
Front-facing networking

财付通支付
Tenpay payment

-1000.00

1993.30

748291495

霞妹儿茶种植场
Xiamei catechu plantation

3-霞妹儿茶种植场
3- Xiamei catechu plantation

20250322

网联前置
Front-facing networking

财付通支付
Tenpay payment

-3800.00

102993.30

11231340764

蒲文芳
Pu Wenfang

3-微信零钱充值账户
3- WeChat change recharge account

20250321

内部业务
Internal business

利息收入
Interest income

+13.21

106793.30

利息收入
Interest income

20250317

网联前置
Front-facing networking

支付宝支付
Alipay payment

-123.60

106780.09

2088021758048490

重庆燃气集团(居民)
Chongqing Gas Group (Resident)

支付宝-重庆燃气集团 ( )
Alipay-Chongqing Gas Group (resident).

20250317

网联前置
Front-facing networking

支付宝支付
Alipay payment

-73.22

106903.69

2088411777364695

国网重庆市电力公司市北 供电分公司
State Grid Chongqing Electric Power Company Shibei Power Supply Branch

支付宝-国网重庆市电 力公司市北供电分公
Alipay-State Grid Chongqing Electric Power Company Shibei Power Supply Branch

20250317

网联前置
Front-facing networking

支付宝支付
Alipay payment

-146.12

106976.91

2088411777364695

国网重庆市电力公司市北 供电分公司
State Grid Chongqing Electric Power Company Shibei Power Supply Branch

支付宝-国网重庆市电 力公司市北供电分公
Alipay-State Grid Chongqing Electric Power Company Shibei Power Supply Branch

20250317

网联前置
Front-facing networking

支付宝支付
Alipay payment

-141.17

107123.03

2088021758048490

重庆燃气集团(居民)
Chongqing Gas Group (Resident)

支付宝-重庆燃气集团 ( )
Alipay-Chongqing Gas Group (resident).

20250314

网联前置
Front-facing networking

支付宝支付
Alipay payment

-12.00

107264.20

20170419622253735845

1407

蒲文芳
Pu Wenfang

支付宝-蒲文芳
Alipay-Pu Wenfang

20250309

网联前置
Front-facing networking

财付通支付
Tenpay payment

-3000.00

107276.20

680862028

渝北区点点思维商务信息 咨询服务部
Yubei District Diandian Thinking Business Information Consulting Service Department

3-渝北区点点思维商 务信息咨询服务部
3-Yubei District Diandian Thinking Business Information Consulting Service Department

20250308

网联前置
Front-facing networking

财付通支付
Tenpay payment

-2000.00

110276.20

11231340764

蒲文芳
Pu Wenfang

3-微信零钱充值账户
3- WeChat change recharge account

20250308

网联前置
Front-facing networking

财付通支付
Tenpay payment

-11.60

112276.20

718155059

重庆特农淘生态农业科技 有限公司
Chongqing Tenongtao Ecological Agriculture Technology Co., Ltd

3-重庆特农淘生态农 业科技有限公司
3- Chongqing Tenongtao Ecological Agricultural Technology Co., Ltd

20250308

网联前置
Front-facing networking

财付通支付
Tenpay payment

-88.00

112287.80

1000039901

微信红包
WeChat red envelopes

3-微信红包
3- WeChat red envelopes

第6页/共11页
Page 6 of 11

第7页/共11页
Page 7 of 11

交易日期
The date of the transaction

Transaction Date

20250308

20250308

20250307

20250305

20250225

20250225

20250225

20250224

20250221

20250210

20250209

20250209

渠道
channel

Transaction Channel

网联前置
Front-facing networking

网联前置
Front-facing networking

手机银行
Mobile Banking

移动支付
Mobile payments

Mobile payment

手机银行
Mobile Banking

手机银行
Mobile Banking

手机银行
Mobile Banking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

交易类型
The type of transaction

Transaction Type

财付通支付
Tenpay payment

支付宝支付
Alipay payment

汇兑往账
Remittance to the account

remittance ha 汇兑来账

汇兑往账
Remittance to the account

网贷往冲
Online loans are flushed

汇兑往账
Remittance to the account

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

支付宝支付
Alipay payment

财付通支付
Tenpay payment

交易金额
The amount of the transaction

Transaction Amount

-88.00

-500.00

-20000.00

s been credited +11265.97

-50000.00

+50000.00

-50000.00

-3900.00

-1680.00

-2000.00

-523.94

-64.00

余额
balance

Account Balance

112375.80

112463.80

112963.80

132963.80

121697.83

171697.83

121697.83

171697.83

175597.83

177277.83

179277.83

179801.77

对方账号
The other party's account number

Counterparty Account

1000039901

20883118597978510156

50050101370000002057

550101040008674

50050101370000002057

50050101370000002057

50050101370000002057

1253625401

1000050201

11231340764

2088422803848845

727336196

对方名称
The name of the other party

Counterparty Account Name

微信红包
WeChat red envelopes

中国电信股份有限公司全 渠道运营中心
China Telecom Omni-channel Operation Center

重庆雅苑阁大药房(个人 独资)
Chongqing Yayuan Pavilion Pharmacy (sole proprietorship).

Chongqing Bashu I 重庆巴蜀常春藤学校
ChongqingBashuI

重庆雅苑阁大药房(个人 独资)
Chongqing Yayuan Pavilion Pharmacy (sole proprietorship).

重庆市九龙坡区桐君阁雅 苑大药房
Chongqing Jiulongpo District Tongjunge Yayuan Pharmacy

重庆市九龙坡区桐君阁雅 苑大药房
Chongqing Jiulongpo District Tongjunge Yayuan Pharmacy

路易威登
Louis Vuitton

微信转账
WeChat transfer

蒲文芳
Pu Wenfang

余婉龙
Yu Wanlong

帅飞串串(水晶郦城店)
Shuai Fei skewers (crystal Licheng store)

摘要
summary

Business Summary

3-微信红包
3- WeChat red envelopes

支付宝外部商户-中国 电信股份有限公司全 渠道运营中心
Alipay external merchants-China Telecom Co., Ltd. omni-channel operation center

转账
Transfer

vy School

Salary

转账
Transfer

网贷往冲
Online loans are flushed

转账
Transfer

3-路易威登
3- Louis Vuitton

3-微信转账
3- WeChat transfer

3-微信零钱充值账户
3- WeChat change recharge account

淘宝-余婉龙
Taobao - Yu Wanlong

3-帅飞串串(水晶郦城
3-Shuai Fei Skewers (Crystal Licheng

店)
shop)

第8页/共11页
Page 8 of 11

交易日期
The date of the transaction

Transaction Date

20250209

20250209

20250207

20250207

20250207

20250207

20250207

20250207

20250207

20250205

20250204

20250203

渠道
channel

Transaction Channel

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

移动支付
Mobile payments

网联前置
Front-facing networking

网联前置
Front-facing networking

交易类型
The type of transaction

Transaction Type

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

汇兑来账
Remittance is incoming

财付通支付
Tenpay payment

财付通支付
Tenpay payment

交易金额
The amount of the transaction

Transaction Amount

-90.00

-88.00

-47.30

-288.00

-165.00

-448.00

-2537.90

-625.10

-907.00

+13229.02

-251.00

-745.60

余额
balance

Account Balance

179865.77

179955.77

180043.77

180091.07

180379.07

180544.07

180992.07

183529.97

184155.07

185062.07

171833.05

172084.05

对方账号
The other party's account number

Counterparty Account

1399386702

1399386702

5012076215

344320368

344320368

651736035

344320368

344320368

344320368

550101040008674

1000050201

1436686302

对方名称
The name of the other party

Counterparty Account Name

美团
Meituan

美团
Meituan

石柱散养土鸡蛋
Stone pillars raise free-range eggs

重庆砂之船苏格服饰股份 有限公司
Chongqing Sand Boat Suge Clothing Co., Ltd

重庆砂之船苏格服饰股份 有限公司
Chongqing Sand Boat Suge Clothing Co., Ltd

谭海霞
Tan Haixia

重庆砂之船苏格服饰股份 有限公司
Chongqing Sand Boat Suge Clothing Co., Ltd

重庆砂之船苏格服饰股份
Chongqing Sand Ship Suge Clothing Co., Ltd

有限公司
Ltd

重庆砂之船苏格服饰股份
Chongqing Sand Ship Suge Clothing Co., Ltd

有限公司
Ltd

重庆巴蜀常春藤学校
Chongqing Bashu Ivy School

微信转账
WeChat transfer

汇通百货
Huitong Department Store

摘要
summary

Business Summary

3-美团
3- Meituan

3-美团
3- Meituan

3-石柱散养土鸡蛋
3- Stone pillar free-range native eggs

3-重庆砂之船苏格服 饰股份有限公司
3-Chongqing Sand Ship Suge Clothing Co., Ltd

3-重庆砂之船苏格服 饰股份有限公司
3-Chongqing Sand Ship Suge Clothing Co., Ltd

3-扫二维码付款
3- Scan the QR code to pay

3-重庆砂之船苏格服 饰股份有限公司
3-Chongqing Sand Ship Suge Clothing Co., Ltd

3-重庆砂之船苏格服
3- Chongqing Sand Ship Su Gefu

饰股份有限公司
as a company limited by shares

3-重庆砂之船苏格服
3- Chongqing Sand Ship Su Gefu

饰股份有限公司
as a company limited by shares

报销
reimbursement

3-微信转账
3- WeChat transfer

3-汇通百货
3- Huitong Department Store

交易日期
The date of the transaction

Transaction Date

渠道
channel

Transaction Channel

交易类型
The type of transaction

Transaction Type

交易金额
The amount of the transaction

Transaction Amount

余额
balance

Account Balance

对方账号
The other party's account number

Counterparty Account

对方名称
The name of the other party

Counterparty Account Name

摘要
summary

Business Summary

20250201

网联前置
Front-facing networking

财付通退款
Tenpay refunds

+1960.00

172829.65

1000050201

微信转账
WeChat transfer

微信转账
WeChat transfer

20250201

网联前置
Front-facing networking

财付通支付
Tenpay payment

-1680.00

170869.65

1000050201

微信转账
WeChat transfer

3-微信转账
3- WeChat transfer

20250201

网联前置
Front-facing networking

财付通支付
Tenpay payment

-1960.00

172549.65

1000050201

微信转账
WeChat transfer

3-微信转账
3- WeChat transfer

20250122

网联前置
Front-facing networking

财付通支付
Tenpay payment

-378.54

174509.65

482466680

渝北区宝通食品经营部
Baotong Food Business Department of Yubei District

3-渝北区宝通食品经 营部
3-Baotong Food Management Department, Yubei District

20250117

移动支付
Mobile payments

汇兑来账
Remittance is incoming

+20186.63

174888.19

550101040008674

重庆巴蜀常春藤学校
Chongqing Bashu Ivy School

年终奖
Year-end bonus

20250115

网联前置
Front-facing networking

支付宝支付
Alipay payment

-118.09

154701.56

2088511922610153

张家口宏博文化传媒有限 公司
Zhangjiakou Hongbo Culture Media Co., Ltd

天猫-张家口宏博文化 传媒有限公司
Tmall-Zhangjiakou Hongbo Culture Media Co., Ltd

20250114

网联前置
Front-facing networking

支付宝支付
Alipay payment

-148.54

154819.65

2088021758048490

重庆燃气集团(居民)
Chongqing Gas Group (Resident)

支付宝-重庆燃气集团 ( )
Alipay-Chongqing Gas Group (resident).

20250114

网联前置
Front-facing networking

支付宝支付
Alipay payment

-86.30

154968.19

2088411777364695

国网重庆市电力公司市北 供电分公司
State Grid Chongqing Electric Power Company Shibei Power Supply Branch

支付宝-国网重庆市电 力公司市北供电分公
Alipay - State Grid Chongqing Electric Power Company Shibei Power Supply Branch

20250114

网联前置
Front-facing networking

支付宝支付
Alipay payment

-225.72

155054.49

2088411777364695

国网重庆市电力公司市北 供电分公司
State Grid Chongqing Electric Power Company Shibei Power Supply Branch

支付宝-国网重庆市电 力公司市北供电分公
Alipay-State Grid Chongqing Electric Power Company Shibei Power Supply Branch

20250113

网联前置
Front-facing networking

支付宝支付
Alipay payment

-3236.86

155280.21

20170916625086510520

3083

蒲文芳
Pu Wenfang

支付宝-蒲文芳
Alipay-Pu Wenfang

20250108

网联前置
Front-facing networking

财付通支付
Tenpay payment

-3000.00

158517.07

11231340764

蒲文芳
Pu Wenfang

3-微信零钱充值账户
3- WeChat change recharge account

20250108

网联前置
Front-facing networking

财付通支付
Tenpay payment

-7.20

161517.07

581944480

德善学校
Deshan School

3-德善学校
3- Deshan School

第9页/共11页
Page 9 of 11

交易日期
The date of the transaction

渠道
channel

交易类型
The type of transaction

交易金额
The amount of the transaction

余额
balance

对方账号
The other party's account number

对方名称
The name of the other party

摘要
summary

Transaction

Transaction

Transaction

Transaction

Account

Counterparty

Counterparty

Business

Date

Channel

Type

Amount

Balance

Account

Account Name

Summary

第10页/共11页
Page 10 of 11

20250106

20250103

20250103

20250103

20250101

20241231

20241231

20241231

20241231

20241231

20241231

20241226

移动支付
Mobile payments

Mobile payment

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

网联前置
Front-facing networking

remittance has 汇兑来账

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通退款
Tenpay refunds

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

财付通支付
Tenpay payment

been credited +14495.49

-1400.00

-299.00

-48.00

-224.00

+152.52

-153.00

-152.52

-1750.00

-750.00

-250.00

-40.00

161524.27

147028.78

148428.78

148727.78

148775.78

148999.78

148847.26

149000.26

149152.78

140902.78

141652.78

141902.78

550101040008674

1000050201

1000050201

563352906

584999694

1238342501

1238342501

1238342501

1000050201

680862028

680862028

1000050201

重庆巴蜀常春藤学校 Chongqing Bashu
ChongqingBashu Ivy School

微信转账
WeChat transfer

微信转账
WeChat transfer

唐艳琳
Tang Yanlin

锦玉堂
Jinyutang

京东商城平台商户
Merchants on the Jingdong Mall platform

京东商城平台商户
Merchants on the Jingdong Mall platform

京东商城平台商户
Merchants on the Jingdong Mall platform

微信转账
WeChat transfer

渝北区点点思维商务信息
Business information of Yubei District

咨询服务部
Department of Consulting Services

渝北区点点思维商务信息 咨询服务部
Yubei District Diandian Thinking Business Information Consulting Service Department

微信转账
WeChat transfer

工资Salary Ivy School

3-微信转账
3- WeChat transfer

3-微信转账
3- WeChat transfer

3-扫二维码付款
3- Scan the QR code to pay

3-锦玉堂
3- Jinyutang

京东商城平台商户
Merchants on the Jingdong Mall platform

3-京东商城平台商户
3- Jingdong Mall platform merchants

3-京东商城平台商户
3- Jingdong Mall platform merchants

3-微信转账
3- WeChat transfer

3-渝北区点点思维商
3-Yubei District Diandian Thinking Quotient

务信息咨询服务部
Department of Information Consulting Services

3-渝北区点点思维商 务信息咨询服务部
3-Yubei District Diandian Thinking Business Information Consulting Service Department

3-微信转账
3- WeChat transfer

第11页/共11页
Page 11 of 11

交易日期
The date of the transaction

Transaction Date

20241221

20241211

20241210

20241205

20241105

20241008

20240921

20240910

20240905

20240805

渠道
channel

Transaction Channel

内部业务
Internal business

网联前置
Front-facing networking

网联前置
Front-facing networking

移动支付
Mobile payments

Mobile payment

移动支付
Mobile payments

Mobile payment

网上银行
Online Banking

Online banking

内部业务
Internal business

网上银行
Online Banking

Online banking 网上银行

Online banking

网上银行
Online Banking

Online banking

交易类型
The type of transaction

Transaction Type

利息收入
Interest income

财付通支付
Tenpay payment

财付通支付
Tenpay payment

汇兑来账
Remittance is incoming

remittance has been credited

汇兑来账
Remittance is incoming

remittance has been credited

代发工资
Pay wages on behalf of you

Salary disburse

利息收入
Interest income

代发工资
Pay wages on behalf of you

Salary disburse

代发工资
Pay wages on behalf of you

Salary disburse

代发工资
Pay wages on behalf of you

Salary disburse

交易金额
The amount of the transaction

Transaction Amount

+8.77

-3274.60

-2956.60

+15200.54

+15436.98

+13881.37 ment
+13881.37went

+1.59

+2000.00

ment
save

+6049.80 ment
+6049.80went

+5594.93 ment
+5594.93went


Balance

Account Balance

141942.78

141934.01

145208.61

148165.21

132964.67

117527.69

103646.32

103644.73

101644.73

95594.93

对方账号
The other party's account number

Counterparty Account

541919452

1681473234

550101040008674

550101040008674

1211908000192023

1211908000192023

1211908000192023

1211908000192023

对方名称
The name of the other party

Counterparty

Account Name

重庆德凯物业管理有限公 司四街区
Chongqing Dekai Property Management Co., Ltd. four blocks

重庆市渝北区正大德善学
Chongqing Yubei District Zhengda Deshan School

重庆巴蜀常春藤学校 Chongqing Bashu I
ChongqingBashuI

重庆巴蜀常春藤学校 Chongqing Bashu
ChongqingBashu Ivy School

重庆巴蜀常春藤学校 Chongqing Bashu
ChongqingBashu Ivy School

重庆巴蜀常春藤学校
Chongqing Bashu Ivy School

Chongqing Bashu

重庆巴蜀常春藤学校 Chongqing Bashu I
ChongqingBashuI

重庆巴蜀常春藤学校 Chongqing Bashu I
ChongqingBashuI

摘要
summary

Business Summary

利息收入
Interest income

3-重庆德凯物业管理 有限公司四街区
3- Chongqing Dekai Property Management Co., Ltd. four blocks

3-重庆市渝北区正大 德善学校
3- Chongqing Yubei District Zhengda Deshan School

工资Salary vy School

工资Salary Ivy School

Salary disbursement

代发工资 Ivy School
Payroll IvySchool

利息收入
Interest income

Salary disbursement 代发工资

Ivy School

Salary disbursement 代发工资

vy School

Salary disbursement 代发工资

vy School

支出交易总额:183422.46 收入交易总额:215679.00 合计笔数:123
Total Expenditure Transactions: 183422.46 Total Revenue Transactions: 215679.00 Total Transactions: 123