"记账日期","凭证种类","金额","对方户名","对方账号","备注"

"2015-07-01","","24300","舟山市普陀山祥生大酒店有限公司","398758341738","实习生管理费""2015-07-01","","50000","兰州凌汇教育咨询有限公司","931903916110218","法学院培训费""2015-07-01","","50000","兰州凌汇教育咨询有限公司","931903916110218","法学院培训费""2015-07-02","","3600","王赛","6217004260003818259","兰州理工大学技术工程学院高校教师岗前培""2015-07-02","","1489338","甘肃省财政厅零余额账户","62001400001050341931","转省级机关事业单位死亡人员抚恤金""2015-07-02","建设银行电汇凭证","50940","中国共产党岷县委员会党校","2707076629217000577","上缴学费""2015-07-02","9999","101632.
7","师大校园卡圈存资金户","10162038003931322000800002","""2015-07-02","建设银行电汇凭证","39000","孔子学院总部","35150188000024764","孔子学院总部教育服务补贴支付令:2205""2015-07-02","建设银行电汇凭证","18000","孔子学院总部","35150188000024764","孔子学院总部教育服务补贴支付令:2205""2015-07-02","建设银行电汇凭证","133676","贵州师范学院","157001040003187","培训费""2015-07-02","建设银行电汇凭证","203200","欣欣教育基金会(美国)北京代表处","327260564951","欣欣教育基金会——ECTT培训第一笔款""2015-07-02","","8550","朱春娣","6227004372110079375","甘肃有色冶金学院教师岗前培训费""2015-07-03","建设银行电汇凭证","30000","中华人民共和国教育部","11001079100058022431","""2015-07-03","建设银行电汇凭证","18000","孔子学院总部","35150188000024764","孔子学院总部教育服务补贴支付令:2205""2015-07-03","建设银行电汇凭证","36000","孔子学院总部","35150188000024764","孔子学院总部教育服务补贴支付令:2205""2015-07-03","建设银行电汇凭证","150000","中国科学院大学","11001059200053002790","经费外拨""2015-07-06","建设银行电汇凭证","500000","甘肃省高等学校招生办公室","2703000609200113845","""2015-07-06","建设银行电汇凭证","500000","甘肃省高等学校招生办公室","2703000609200113845","""2015-07-06","建设银行电汇凭证","500000","甘肃省高等学校招生办公室","2703000609200113845","""2015-07-06","建设银行电汇凭证","114388","甘肃省高等学校招生办公室","2703000609200113845","""2015-07-06","","1109","兰州艾科德实验技术有限公司","660502028132900010","02157980户名与账号不符""2015-07-06","","3000000","甘肃省财政厅零余额账户","62001400001050341931","转重点项目前期费和基本建设投资(含支""2015-07-06","","2005","兰州泰罗广告有限公司","2703362109000011485","02184293账号错""2015-07-06","","40000","舟曲县扶贫开发办公室","27376001040001673","""2015-07-06","","3200","北京富利泰达医疗科技有限公司","0200228300201028538","02200653账号误退""2015-07-06","建设银行电汇凭证","115000","甘肃省白龙江林业管理局林业科学研究所","2711090419000002160","""2015-07-06","","16431","西安中信国际旅行社有限责任公司定制旅行部","501011580000244091","02176102户名误""2015-07-06","","2005","兰州泰罗广告有限公司","2703362109000011485","02172566账号错""2015-07-07","建设银行进帐单","4486","西北师范大学知行学院","62001380035050285354","电话费""2015-07-07","建设银行进帐单","4935","西北师范大学知行学院","62001380035050285354","电话费""2015-07-07","建设银行进帐单","4643","西北师范大学知行学院","62001380035050285354","电话费""2015-07-07","","4200","城关区雁园路力翔经营部","041510122000008264","02172576非我行""2015-07-07","建设银行进帐单","130000","西北师范大学知行学院","62001380035050285354","培训费""2015-07-07","建设银行进帐单","6750","甘肃农业大学","62001380035050283436","培训费""2015-07-07","建设银行电汇凭证","150000","北京应用物理与计算数学研究所","0200003309088131919","合同款,转建行兰州安宁办事处""2015-07-07","","48000","中国科学院近代物理研究所","62001360026050297291","合同款""2015-07-07","建设银行电汇凭证","21000","中国石油天然气股份有限公司兰州化工研究中心","2703001309200035381","0020""2015-07-07","","3000","甘肃润通律师事务所","2703323709000012016","02209144户名不符""2015-07-07","建设银行电汇凭证","108750","中国移动通信集团甘肃有限公司-机关","2703003629200097234","""2015-07-07","建设银行电汇凭证","143234","中国移动通信集团甘肃有限公司-机关","2703003629200097234","""2015-07-08","建设银行电汇凭证","30810","宁波市海曙区财政局财政零余额账户","21030122000004042","宁波市海曙区教育局教研室付海曙区教学""2015-07-08","建设银行电汇凭证","70000","深圳市宝安中学","443066089018010027529","培训费""2015-07-08","建设银行电汇凭证","70000","深圳市宝安中学","443066089018010027529","培训费""2015-07-08","建设银行电汇凭证","60000","甘肃省环境科学设计研究院","931903663510755","协作费""2015-07-09","","121.
840078125","上海晶纯生化科技股份有限公司","1001194909006811767","02249999户名不符""2015-07-09","","30000","城关区南城巷力德设计工作室","2701260104003676","02247297RJ01-账号不存在""2015-07-09","","2000","北京科技大学","0200006209014432650","#9-2895课题经费慕小军""2015-07-09","","2265","安宁金长城印务社","041510122000008264","02249989户名有误""2015-07-09","","2590.
40125","安宁金长城印务社","041510122000008264","02240446户名有误""2015-07-09","中国建设银行电子转账凭证","9600","中国建设银行股份有限公司甘肃省分行","62001400001050344616","物业费""2015-07-09","中国建设银行电子转账凭证","10300","中国建设银行股份有限公司甘肃省分行","62001400001050344616","电费""2015-07-09","中国建设银行电子转账凭证","11780.
7","中国建设银行股份有限公司甘肃省分行","62001400001050344616","货款""2015-07-09","建设银行电汇凭证","56450","兰州凌汇教育咨询有限公司","931903916110218","法学院培训费""2015-07-09","其他凭证","179244","七里河区财政局零余额资金专户","62001380002058066666","其他工资福利支出""2015-07-09","其他凭证","200000","七里河区财政局零余额资金专户","62001380002058066666","其他工资福利支出""2015-07-09","建设银行电汇凭证","80220","文县财政局","2711090629200044921","学费""2015-07-09","中国建设银行电子转账凭证","20000","天津大学","12001650461050000150","0105348#恒大足球赛活动经费拨付""2015-07-09","","3581","甘肃省邮政速递物流有限公司兰州市分公司","2703000629200200238","02243302户名有误""2015-07-09","9999","50144.
42","师大校园卡圈存资金户","10162038003931322000800002","""2015-07-09","","1350","王国龙","6217004310002006875","甘肃林院新增3人高校教师岗前培""2015-07-10","","71100","西北民族大学","62001400001050341897","培训费7-194""2015-07-10","","15040.
29","港中旅(珠海)海泉湾有限公司","0019739566012","单笔跨行转账""2015-07-10","","15300","甘肃省财政厅零余额账户","62001400001050341931","返报名费""2015-07-10","","20000","甘肃省财政厅(零余额账户)","841087423110001","活动经费""2015-07-10","建设银行电汇凭证","30000","孔子学院总部","35150188000024764","孔子学院总部教育服务补贴支付令:2205""2015-07-12","","4950","贾凯崴","6222626280000038741","""2015-07-13","","450","陈绪志","6217004240001341207","定西师专2015年陈绪志岗前培训""2015-07-13","建设银行电汇凭证","35000","深圳市宝安区实验学校","4000021429200939494","九年级教师培训班学习费""2015-07-13","","20000","甘肃省青年志愿者协会","621060106010149196067","无""2015-07-14","建设银行电汇凭证","20000","全国哲学社会科学规划办公室","11001070700058000004","邵宁宁课题费""2015-07-14","","4960","BC教育咨询(北京)有限公司","626063515011","PaymentForGoodsandServices""2015-07-14","其他凭证","3595900","兰州市安宁区财政局国库支付中心","2703002929200019656","下达2015年既有居民建筑供热计量及技能""2015-07-15","建设银行电汇凭证","68100","甘肃省财政厅","2703019929200003186","技术服务费""2015-07-15","建设银行电汇凭证","50000","玛曲县旅游局","27384001040004255","2015年3.
15旅游规划费""2015-07-16","","367650","待清算间联商户消费款户","31325000500027","105620182205002""2015-07-16","建设银行电汇凭证","52500","甘肃省教育厅","62001380007050356183","赴藏区幼儿园顶岗支教实习经费""2015-07-16","建设银行电汇凭证","450000","夏河县旅游局","27365001040005305","拉卜楞景区建设规划及重点景区修建性详细""2015-07-16","建设银行电汇凭证","300000","庆阳市西峰区会计核算中心","104506181063","显胜乡蒲河川美丽乡村旅游开发规划费""2015-07-16","","8100","港中旅(青岛)海泉湾有限公司","372005583018010103283","演艺西北实习生6月工资学校部分""2015-07-16","中国建设银行电子转账凭证","10000","天津师范大学","12001655000052536602","陈希借南国农教育发展基金捐赠""2015-07-17","建设银行电汇凭证","210000","长沙市春雷公益助学促进会","800115238309017","ESS西北百名乡村教师培训""2015-07-17","","25000","北京外国语大学","0200007609026402172","""2015-07-17","","20000","四川理工学院","22106101040000035","项目经费""2015-07-20","","711889.
9","甘肃省财政厅零余额账户","62001400001050341931","转省级机关事业单位死亡人员抚恤金""2015-07-20","","2600","陈新海","6228481831249446219","02385843帐号不存在""2015-07-20","建设银行电汇凭证","150000","中国博士后科学基金会","11190901040007808","第八批特别资助""2015-07-20","建设银行电汇凭证","608000","兰州市财政零余额账户(工行)","2703000609200094908","教育支出""2015-07-20","建设银行电汇凭证","3248","中国邮政集团公司兰州市分公司","2703000609022115864","颜""2015-07-24","建设银行进帐单","10000","西北师范大学知行学院","62001380035050285354","租金""2015-07-24","","2100","中国大地财产保险股份有限公司","1001253729023100867","赔款甘ALC810CDDH201562010075N00149+""2015-07-27","","260","上海银联电子支付服务有限公司客户备付金","216240100100054143","20150724-20150726汉考""2015-07-28","建设银行电汇凭证","80000","山丹县财政局零余额账户(工行)","2712041429200018635","编制费""2015-07-29","建设银行电汇凭证","864200","孔子学院总部","35150188000024764","孔院奖学金支付令:2205999930261007""2015-07-29","建设银行电汇凭证","21000","兰州市财政零余额账户(工行)","2703000609200094908","项目支出""2015-07-29","","59580","甘肃省财政厅零余额账户","62001400001050341931","甘肃省教育厅会议费""2015-07-29","","130000","甘肃省财政厅零余额账户","62001400001050341931","甘肃省教育厅技术服务费""2015-07-31","","5000","其他应付款-应付结算待解款项","9090427010126210500001","2015赖克祥助学贷款350822199404285915""2015-07-31","","30000","亚行贷款甘肃省张掖市基础设施建设及湿地保护项目管理办公室","100514925120011616","项目补助费""2015-08-04","","30000","甘肃省财政厅","2703019929200003186","第十届全国民运会训练科研费""2015-08-04","建设银行电汇凭证","212760","中央电化教育馆","01090520500120109074542","南国农信息化教育发展基金""2015-08-04","建设银行电汇凭证","72950","孔子学院总部","35150188000024764","赴泰志愿者选派支付令:22059999302610""2015-08-04","","10000","兰州市公共资源交易中心","101182000117998","退215030""2015-08-04","","10000","兰州市公共资源交易中心","101182000117998","退GK2015130""2015-08-04","中国建设银行现金交款单","500000","路亚荣","","房租""2015-08-05","建设银行电汇凭证","100000","甘肃至仁同济大药房连锁有限公司","7029109352614012","13年房租""2015-08-05","建设银行电汇凭证","640000","中国博士后科学基金会","11190901040007808","2015年第一期日常经费""2015-08-07","","40000","兰州新区中霖农林水资源投资开发有限公司","931904051710803","借款勘测费""2015-08-10","建设银行电汇凭证","294000","中华人民共和国教育部","11001079100058022431","2205080130262000国培计划""2015-08-10","","5500","其他应付款-应付结算待解款项","9090428010126210500001","谢燕辉助学贷款35082219921022062X""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","刘永胜课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","李虎林课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","贾克防课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","李刈课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","马世年课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","南宇课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","雒鹏课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","李迎春课题费""2015-08-11","建设银行电汇凭证","180000","全国哲学社会科学规划办公室","11001070700058000004","贾应生课题费""2015-08-11","","5500","陈雪霞","6221840106063403161","2015生源地助学贷款陈雪霞352203199307""2015-08-12","","39690","北京奈亚信息技术有限公司","344156010960","6月27日雅思""2015-08-12","","25538.
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