Sheet3
Sheet2
Sheet1
序号
公司/片区代码
网银日期
银行名称
银行账号
缴款金额
摘要
GX1100
中国银行
缴款单号
4795957
4795959
5692179
5692180
5832156
5832157
5832158
5832159
5832160
5832161
5832162
5832163
5832164
19760072
19770011
19770012
19800108
19800109
19820094
19820097
19820098
19820099
19820100
19820101
19820102
19820103
19830009
19840027
19840028
19850006
19850007
19920033
19920034
19920035
19920036
19930033
19930034
19930035
19930036
19930037
19940023
19940024
19940025
1
12
123
1234
1
12
123
12345678
47928243
2
3
5555
888
53
字符数
0
120
.00
2013-10-30
0.00E+00
0000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
缴款单号
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
缴款单号
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
缴款单号
.00
2013-10-30
0.00E+00
000.00
0
0
.00
0
.00
2013-10-30
0.00E+00
00.00
2
2
.00
2
.00
2013-10-30
0.00E+00
00.00
3
3
.00
3
.00
2013-10-30
0.00E+00
0000.00
12
12
.00
12
.00
2013-10-30
0.00E+00
000.00
123
123
.00
123
.00
2013-10-30
0.00E+00
000.00
5555
5555
.00
5555
.00
2013-10-30
0.00E+00
0000.00
888
888
.00
888
.00
2013-10-30
0.00E+00
00000.00
53
53
.00
53
0.00
2013-10-30
0.00E+00
0000.00
12345678
12345678
.00
12345678
0.00
2013-10-30
0.00E+00
0000.00
19760072
19760072
.00
19760072
0.00
2013-10-30
0.00E+00
0000.00
19770011
19770011
.00
19770011
0.00
2013-10-30
0.00E+00
0000.00
19770012
19770012
.00
19770012
0.00
2013-10-30
0.00E+00
00.00
19800108
19800108
.00
19800108
0.00
2013-10-30
0.00E+00
000.00
19800109
19800109
.00
19800109
0.00
2013-10-30
0.00E+00
0000.00
19820094
19820094
.00
19820094
0.00
2013-10-30
0.00E+00
0000.00
19820097
19820097
.00
19820097
0.00
2013-10-30
0.00E+00
0000.00
19820098
19820098
.00
19820098
0.00
2013-10-30
0.00E+00
0000.00
19820099
19820099
.00
19820099
0.00
2013-10-30
0.00E+00
000.00
19820100
19820100
.00
19820100
0.00
2013-10-30
0.00E+00
0000.00
19820101
19820101
.00
19820101
0.00
2013-10-30
0.00E+00
0000.00
19820102
19820102
.00
19820102
0.00
2013-10-30
0.00E+00
0000.00
19820103
19820103
.00
19820103
0.00
2013-10-30
0.00E+00
0000.00
19830009
19830009
.00
19830009
0.00
2013-10-30
0.00E+00
000.00
19840027
19840027
.00
19840027
0.00
2013-10-30
0.00E+00
0000.00
19840028
19840028
.00
19840028
0.00
2013-10-30
0.00E+00
000.00
19850006
19850006
.00
19850006
0.00
2013-10-30
0.00E+00
0000.00
19850007
19850007
.00
19850007
0.00
2013-10-30
0.00E+00
0000.00
19920033
19920033
.00
19920033
0.00
2013-10-30
0.00E+00
0000.00
19920034
19920034
.00
19920034
0.00
2013-10-30
0.00E+00
000.00
19920035
19920035
.00
19920035
0.00
2013-10-30
0.00E+00
0000.00
19920036
19920036
.00
19920036
0.00
2013-10-30
0.00E+00
0000.00
19930033
19930033
.00
19930033
0.00
2013-10-30
0.00E+00
0000.00
19930034
19930034
.00
19930034
0.00
2013-10-30
0.00E+00
000.00
19930035
19930035
.00
19930035
0.00
2013-10-30
0.00E+00
0000.00
19930036
19930036
.00
19930036
0.00
2013-10-30
0.00E+00
00000.00
19930037
19930037
.00
19930037
0.00
2013-10-30
0.00E+00
0000.00
19940023
19940023
.00
19940023
0.00
2013-10-30
0.00E+00
0000.00
19940024
19940024
.00
19940024
0.00
2013-10-30
0.00E+00
000.00
19940025
19940025
.00
19940025
0.00
2013-10-30
0.00E+00
00.00
4795957
4795957
.00
4795957
0.00
2013-10-30
0.00E+00
00.00
4795959
4795959
.00
4795959
0.00
2013-10-30
0.00E+00
0000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
0000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
0000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
000.00
120
120
.00
120
0.00
2013-10-30
0.00E+00
0000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
0000.00
1
1
.00
1
0.00
2013-10-30
0.00E+00
000.00
47928243
47928243
.00
47928243
0.00
2013-10-30
0.00E+00
0000.00
5692179
5692179
.00
5692179
0.00
2013-10-30
0.00E+00
000.00
5692180
5692180
.00
5692180
0.00
2013-10-30
0.00E+00
0000.00
5832156
5832156
.00
5832156
0.00
2013-10-30
0.00E+00
0000.00
5832157
5832157
.00
5832157
0.00
2013-10-30
0.00E+00
0000.00
5832158
5832158
.00
5832158
0.00
2013-10-30
0.00E+00
0000.00
5832159
5832159
.00
5832159
0.00
2013-10-30
0.00E+00
0000.00
5832160
5832160
.00
5832160
0.00
2013-10-30
0.00E+00
000.00
5832161
5832161
.00
5832161
0.00
2013-10-30
0.00E+00
00.00
5832162
5832162
.00
5832162
0.00
2013-10-30
0.00E+00
0000.00
5832163
5832163
.00
5832163
.00
1
.00
0.00
12
0.00
00.00
123
00.00
000.00
1234
000.00
|
|
