"报表类型",,"报表名","可选对账周期","备注"

"RMB日汇总表",,"资金日汇总表(按交易类型)","日,周,月","主要核对余额用,将用户人民币账户发生的所有资金变动按交易类型汇总,然后计算当天分别进出总额",,"资金日汇总表(按资金类型)","日,周,月","针对各种资金进行汇总,可以用于核对余额",,"交易日汇总表(网关和退款)","日,周,月","主要对网关和网关退款的日交易总额,将用户当天的网关交易和网关退款交易进行日汇总""RMB交易明细表","所有交易","所有交易明细表","日,周,月","主要核对余额用,将用户人民币账户发生的所有交易金额相关(订单金额、手续费、实际入账等)列出来,区分收付",,"所有交易简表","日,周,月","所有交易简表","网关交易","网关交易明细表","日,周,月","网关交易明细表",,"网关退款交易明细表","日,周,月","网关退款交易明细表",,"网关及网关退款交易明细表","日,周,月","将网关和网关退款交易合并在一个表(含分账网关),"直付交易","直付交易明细表","日,周,月","直付交易明细表(包含付款到银行和批量付款到银行),,"直付退款交易明细表","日,周,月","直付退款明细表,失败的直付交易退款至用户账户记录",,"直付及直付退款交易明细表","日,周,月","直付包含付款到银行和批量付款到银行交易.
在直付表中,加入失败的直付对应的直付退款交易.
,"提现交易","提现及提现退款交易明细表","日,周,月","提现包含付款到银行和批量付款到银行交易.
在提现表中,加入失败的提现对应的提现退款交易.
,,"提现交易明细表","日,周,月","提现交易明细表",,"提现退款交易明细表","日,周,月","提现退款明细表,失败的提现交易退款至用户账户记录","航空机票交易","所有交易明细表(机票对账代理人版)","日,周,月","为航空机票行业代理人提供,显示机票代理的分账网关及账户提现直付等交易明细",,"所有交易明细表(机票平台版)","日,周,月","为航空机票行业平台提供,显示机票代理的分账网关及账户提现直付等交易明细","B2B交易","B2B信用账单明细表","日,周,月","B2B信用账单明细表""分账网关",,"分账网关交易明细表","可选时间范围,下载报表","提供分账总交易和子交易的明细报表""》返回目录""标题:","资金日汇总表(按交易类型)"公司名称:",,"快钱",,"快钱帐号:",,"99bill@99bill.
com",,,,,,,"生成日期:",,"2009-01-16",,"帐户币种:",,"人民币",,,,,,,"累计借总金额:",,"1020.
00",,"累计贷总金额:",,"520.
00""对账单期初余额:",,"0.
00",,"对账单余额:",,"500.
00""对账开始日期:",,"12-17-12",,"对账结束日期:",,"12-23-12""日期","期初余额","借方",,,,,,"贷方",,,,,"余额",,"网关","充值","提现退款","直付退款","其他","汇总","提现","直付","网关退款","其他","总计","2008-12-16","0.
00","100.
00","100.
00",,,,"200.
00","100.
00",,,,"100.
00","100.
00""2008-12-17","100.
00",,,,,"10.
00","10.
00",,,,"10.
00","10.
00","100.
00""2008-12-18","100.
00","200.
00",,,,,"200.
00",,"100.
00",,,"100.
00","200.
00""2008-12-19","200.
00",,,"100.
00",,,"100.
00","100.
00",,"100.
00",,"200.
00","100.
00""2008-12-20","100.
00",,,,,"10.
00","10.
00",,,,"10.
00","10.
00","100.
00""2008-12-21","100.
00","500.
00",,,,,"500.
00",,,,,,"600.
00""2008-12-22","600.
00"100.
00",,"100.
00","500.
00""总计","","800.
00","100.
00","100.
00",,"20.
00","1020.
00","200.
00","100.
00","200.
00","20.
00","520.
00","》返回目录""标题:","资金日汇总表(按资金类型)"公司名称:","测试test001",,,,"快钱账号:","jiangddp10@qa.
99bill.
com",,,,"生成日期:","2013-05-16",,,,"账户币种:","人民币","累计借总金额:","0.
01",,,,"累计贷总金额:","0.
00",,,,"对账单期初余额:","110241615.
91",,,,"对账单余额:","110241615.
92",,,,"对账开始日期:","2013-05-02",,,,"对账结束日期:","2013-05-02",,,,"日期","期初余额","借方",,,,,"贷方",,,"余额",,"订单金额","优惠券金额","支付金额","手续费","实际入账","订单金额","手续费","实际出账","2013-05-0200:00:00","110241615.
908","0.
0300000190734863","0","0.
0300000190734863","0.
0200000190734863","0.
0100000095367432",,,,"110241615.
918""总计","110241615.
908","0.
0300000190734863","0","0.
0300000190734863","0.
0200000190734863","0.
0100000095367432","0","0","0","110241615.
918",,,,,,,"》返回目录""标题:","交易日汇总表(网关+网关退款)",,"交易类型:","网关+网关退款",,,,"公司名称:","快钱",,"快钱帐号:","99bill@99bill.
com",,"生成日期:","2009-01-15",,,,"金额合计:","13609010.
64",,"手续费合计:","68443.
92",,"帐户币种:","人民币",,,,,,,,,"序号","日期","订单金额","支付金额","优惠券金额","手续费","申请退款金额","退手续费","实际入账(应转金额)""1","2008-12-16","0.
02","0.
02","0.
00","0.
01"0.
01""2","2008-12-19","22.
22","22.
22","0.
00","0.
22"22.
00""3","2008-12-29","66.
66","66.
66","0.
00","0.
66"66.
00""4","2009-01-09","13676775.
00","13676775.
00","0.
00","68436.
36","1.
00","0.
01","13608337.
65""5","2009-01-12","574.
66","574.
66","0.
00","6.
52"568.
14""6","2009-01-13","1.
00","1.
00","0.
00","0.
00"1.
00""7","2009-01-14","16.
00","16.
00","0.
00","0.
16"15.
84""总计","","13677455.
56","13677455.
56","0.
00","68443.
93","1.
00","0.
01","13609010.
64""》返回目录""标题:","所有交易明细对账(简)",,,,"公司名称:","深圳市华正商旅航空服务有限公司",,,,,"快钱账号:","47125191@qq.
com",,,,"记录总条数:","11",,,,,"生成日期:","2013-06-14",,,,"账户币种:","人民币",,,,"对账单期初余额:","241628.
32",,,,"对账单余额:","243530.
17",,,,,"对账开始日期:","2013-06-13",,,,"对账结束日期:","2013-06-13",,,,,,,,,,,,,"交易时间","交易号","手续费","账户收支","账户余额",,,,,,,"2013-06-1323:37:53","1059457008","0","874.
100625","241628.
32",,,,,,,"2013-06-1323:38:47","1059472253","0","-911.
070625","240717.
09",,,,,,,"2013-06-1323:38:56","1059428658","0","1840.
10125","242557.
19",,,,,,,"2013-06-1323:39:09","1059472433","0","-911.
070625","241646.
12",,,,,,,"2013-06-1323:39:22","1059472583","0","-931.
050625","240715.
07",,,,,,,"2013-06-1323:40:36","1059466827","0","930.
050625","241645.
12",,,,,,,"2013-06-1323:41:42","1059455930","0","1348.
61125","242993.
73",,,,,,,"2013-06-1323:44:54","1059476057","0","-532.
4603125","242461.
27",,,,,,,"2013-06-1323:46:24","1059454129","0","2237.
72","244698.
99",,,,,,,"2013-06-1323:48:06","1059478026","0","-151.
850078125","244547.
14",,,,,,,"2013-06-1323:50:29","1059479500","0","-1016.
970625","243530.
17",,,,,,,"总计","","0","66432.
04""》返回目录""标题:","所有交易明细表""公司名称:","上海盈实信息技术有限公司","","快钱账号:","mahongjie@eachnet.
com","","账单生成日期:","41443""账户币种:","人民币","","累计借总笔数:","8","","累计借总金额:","11084.
9",,,,,,"累计贷总笔数:","11","","累计贷总金额:","32467.
5",,"对账单期初余额:","9897435.
85""对账单余额:","9876053.
25",,"对账开始日期:","41442","","对账结束日期:","41442""记录总条数:","14""交易时间","交易号","交易类型","入账",,,,,"出账",,,"余额","商家订单号","备注",,,"订单金额","优惠券金额","支付金额","手续费","实际入账","订单金额","手续费","实际出账",,,"41442.
0079513889","1062738946","人民币支付","730","0","","0.
730000610351562","729.
270625"9898165.
12","20130617000409324975","""41442.
0079513889","1062739141","人民币支付","500","0","","0.
5","499.
5"9898664.
62","20130617000433324977","""41442.
007962963","1062739734","人民币支付","500","0","","0.
5","499.
5"9899164.
12","20130617000546324979","""41442.
0089236111","1062735415","人民币支付","2500","0","","2.
5","2497.
5"9901661.
62","20130616235905324969","""41442.
0089236111","1062740054","人民币支付","500","0","","0.
5","499.
5"9902161.
12","20130617000624324980","""41442.
1542013889","1062810474","网关退款"5000","-5","4995","9897166.
12","301471_1371411718072","""41442.
1542013889","1062810475","网关退款"5000","-5","4995","9892171.
12","301472_1371411719852","""41442.
154212963","1062810476","网关退款"18000","-18","17982","9874189.
12","301473_1371411720657","""41442.
154224537","1062810477","网关退款"2000","-2","1998","9872191.
12","301468_1371411721170","""41442.
154224537","1062810478","网关退款"500","-0.
5","499.
5","9871691.
62","301469_1371411722084","""41442.
1542361111","1062810479","网关退款"2000","-2","1998","9869693.
62","301470_1371411722653","""41442.
1559375","1062810020","人民币支付","5000","0","","5","4995",,,,"9874688.
62","20130617033558325069","""41442.
2513541667","1062818829","人民币支付","500","0","","0.
5","499.
5",,,,"9875188.
12","20130617055327325074","""41443.
0039467593","1064041268","人民币支付","866","0","","0.
870000610351563","865.
130625",,,,"9876053.
25","20130617235852328045",""11096","0","","11.
100009765625","11084.
9","32500","-32.
5","32467.
5""》返回目录""标题:","网关交易明细表",,,"交易类型:","网关""公司名称:","快钱",,,"快钱帐号:","99bill@99bill.
com",,"生成日期:",,"2009-01-15","帐户币种:","人民币",,,,,"金额合计:","110.
00",,,"手续费合计:","1.
10""序号","交易号","交易时间","结束时间","商家订单号","订单金额","支付金额","优惠券金额","手续费","实际入账(应转金额)","支付银行","支付快钱帐户","产品名称","产品数量","银行订单号""1","5657787","2008-12-1617:00:56","2008-12-2419:17:25","1732623682339050","22.
22","22.
22","0.
00","0.
22","22.
00","招商银行",,"goodsname","1","2","5659145","2008-12-1913:31:51","2008-12-1913:32:09","4950103747832052","22.
22","22.
22","0.
00","0.
22","22.
00",,"sun@qa.
99bill.
com","goodsname","1","3","5667283","2008-12-2917:59:03","2008-12-2917:59:20","3130629837603709","22.
22","22.
22","0.
00","0.
22","22.
00",,"sun@qa.
99bill.
com","goodsname","1","4","5667453","2008-12-2920:17:44","2008-12-2920:18:01","4972361106730330","22.
22","22.
22","0.
00","0.
22","22.
00",,"sun@qa.
99bill.
com","goodsname","1","5","5667456","2008-12-2920:31:06","2008-12-2920:31:27","9997857697878428","22.
22","22.
22","0.
00","0.
22","22.
00",,"sun@qa.
99bill.
com","goodsname","1","总计"111.
10","111.
10","0.
00","1.
10","110.
00",,,,"150","》返回目录""标题:","网关退款明细表",,"交易类型:","网关退款",,,,"公司名称:","快钱",,"快钱帐号:","99bill@99bill.
com","生成日期:","2009-01-15","帐户币种:","人民币",,,"金额合计:","0.
990000610351563",,"手续费合计:","0.
01",,,,,,,,,,,,"序号","交易号","创建时间","结束时间","原交易号","退款金额","退手续费","实际扣款","退到银行","退到快钱帐户","银行订单号""1","5672011","2009-01-0914:20:06","2009-01-0914:21:22","5672008","1.
00","0.
01","0.
990000610351563","招商银行",,"""总计"1.
00","0.
01","0.
990000610351563",,,"""》返回目录""标题:","网关+退款交易明细表",,,"交易类型:","网关+网关退款",,,,"公司名称:","快钱",,,"快钱帐号:","99bill@99bill.
com",,"生成日期:","2009-01-16",,,"帐户币种:","人民币",,,,,,"金额合计:","117.
00",,,"手续费合计:","0",,,,"序号","交易号","交易时间","结束时间","商家订单号","订单金额","支付金额","优惠券金额","手续费","申请退款金额","退手续费","实际入账(应转金额)","支付银行","支付快钱帐户","产品名称","产品数量","银行订单号""1","5660064","2008-12-2215:45:48","2008-12-2215:48:03","9362008122200012546918263","217.
00","217.
00","0.
00","0.
00"217.
00",,"ericqiu002@qa.
99bill.
com","AirTicket","8","2","5660070","2008-12-2215:54:44","2008-12-2215:54:44","3612768079031453"100.
00","0.
00","-100.
00",,"ericqiu002@qa.
99bill.
com",,"","总计"217.
00","217.
00","0.
00","0.
00","100.
00","0.
00","117.
00",,,,"8","》返回目录""标题:","直付交易明细表",,"交易类型:","直付",,,,,,"公司名称:","爱答有限",,"快钱帐号:","caishui_li3@163.
com",,"生成日期:","2013-06-17",,,"帐户币种:","人民币",,,,,,"金额合计:","50.
00",,"手续费合计:","25.
00",,"总笔数:","5",,,"序号","付款交易号","姓名","银行名称","开户行名称","银行账号","订单金额","费用","付款方","实际扣款","实收金额","提交时间","结束时间","交易类型","交易状态","付款帐号","清算处理批次","用户上传批次","商家订单号","备注""1","27013931","测试账户对公","中国农业银行","中国农业银行","23894728936542896","10","5","付款方","15","10","2013-03-0813:56:50","2013-03-0814:03:50","付款到银行账户","成功","10012194830"9252013030800216623703464","""2","27013931","测试账户对公","中国农业银行","中国农业银行","23894728936542896","10","5","付款方","15","10","2013-03-0813:56:50","2013-03-0814:03:50","付款到银行账户","成功","10012194830"9252013030800216623703464","""3","27013931","测试账户对公","中国农业银行","中国农业银行","23894728936542896","10","5","付款方","15","10","2013-03-0813:56:50","2013-03-0814:03:50","付款到银行账户","成功","10012194830"9252013030800216623703464","""4","27013932","测试账户对公","中国农业银行","中国农业银行","23894728936542896","10","5","付款方","15","10","2013-03-0813:57:23","2013-03-0814:03:49","付款到银行账户","成功","10012194830"9252013030800216623717723","""5","27013932","测试账户对公","中国农业银行","中国农业银行","23894728936542896","10","5","付款方","15","10","2013-03-0813:57:23","2013-03-0814:03:49","付款到银行账户","成功","10012194830"9252013030800216623717723","""总计"50","25","","495","315""》返回目录""公司名称:","快钱",,,"快钱帐号:","99bill@99bill.
com",,"生成日期:","2009-01-14",,,,,"帐户币种:","人民币",,,,,"金额合计:","17766.
00",,,,,,"总笔数:","2",,"序号","退款交易号","原付款订单号","原付款批次","收款人银行","开户行名称","收款人银行帐号","金额","退手续费","入账金额","商家订单号","备注","收款人姓名","提交时间","退款时间","退款原因","错误代码""1","5673342","5673338","20081225","招商银行","招商银行上海支行","1111111111111111","9999.
00",,"9999.
00","9272009011200012623367500",,"测试测试测试","2009-01-1220:28:40","2009-01-1220:28:40","帐户已关闭","2","5673998","5673991","20081226","招商银行","招商银行上海支行","7777","7767.
00",,"7767.
00","9272009011300012625513617",,"对账单测试","2009-01-1323:55:44","2009-01-1323:55:45","帐户已关闭","总计"17766.
00",,"17766.
00""》返回目录""公司名称:",,"快钱","快钱帐号:","99bill@99bill.
com","生成日期:",,"2009-01-16",,,"帐户币种:","人民币",,,,,,,"金额合计:",,"10014.
00","手续费合计:","5.
00",,"总笔数:","2""序号","交易号","付款帐号","姓名","银行名称","银行账号","开户行名称","交易金额","手续费","提交时间","结束时间","交易类型","交易状态","批次","失败原因","错误代码","原始交易号","退款时间","商家订单号","备注""1","5670543","99bill@99bill.
com","测试","农信银中心","2512022201003778017","湖北荆州公安县城关信用社","10.
00","5.
00","2009-01-0516:52:13","2009-01-0517:46:24","批量付款到银行账户","成功","3141213""13","5673342","99bill@99bill.
com","测试","招商银行","1111111111111111","招商银行上海支行","10004.
00","0.
00","2009-01-1220:28:40","2009-01-1520:28:41","其他","成功","20081225","帐户已关闭","","5673338","2009-01-1220:28:40",,"总计"10014.
00","5.
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