1、日期摘要收入支出-期初數據-申請費用190,500.00兩個平臺購買費120,000.00兩個平臺地址費 各一年30,000.002016.7.1和維平臺流量費及稅務銀行所需備用金104,500.002016.7.4和維一般納稅人申請及銀行開戶費1,710.002016.7.5昌庭一般納稅人申請費用820.002016.7.5昌庭刻章費用460.002016.7.13和維中行一般戶開戶費100.002016.7.13和維VPDN費用150.002016.7.15和維審計報告兩年24,000.002016.8.8和維貿易流量費100,000.002016.8.9昌庭流量費及兩個平臺中儲過戶費備用

2、金120,000.002016.8.10昌庭流量費100,000.002016.8.10和維中儲過戶費及平安銀行開戶費等10,200.002016.8.10昌庭中儲過戶費及平安銀行開戶費等10,200.002016.9.19兩個平臺稅費及和維農行開戶費等15,092.142016.9.23平臺流量貿易差返還1,800.002016.9.23昌庭門牌制作50.002016.9.28昌庭中行義烏分行開戶費100.002016.10.13備用金300,000.002016.10.219月稅費及財務軟件費用21,000.002016.10.21昌庭審計報告兩年24,000.002016.10.24平臺

3、流量貿易差返還143,189.002016.6.15開戶預存500.002016.6.15開戶費400.002016.6.15Ukey費用55.002016.6.22原基本戶存款2.172016.6.29鄭森10,000.002016.6.30還款10,000.002016.8.22業務流量差額往來28,720.472016.8.24返還業務流量差額28,700.002016.9.19存扣稅款6,375.002016.9.19繳納增值稅2,530.202016.9.19繳納附加稅3,042.882016.9.19繳納印花稅802.052016.9.21結息0.602016.9.22業務流量差額

4、往來22,000.002016.9.23返還業務流量差額22,000.002016.8.11存現10,200.002016.8.11工本費25.002016.8.11工本費25.002016.8.11開戶手續費100.002016.8.19中儲發展股份有限公司無錫物流中心10,000.002016.8.19手續費4.002016.8.22杭州昌庭供應鏈管理有限公司1,000.002016.8.22手續費4.002016.8.22上海沛鴻實業有限公司1,000.002016.8.22杭州昌庭供應鏈管理有限公司4,879,267.102016.8.22上海沛鴻實業有限公司4,850,446.632

5、016.8.22手續費97.012016.8.22杭州和維供應鏈管理有限公司28,720.472016.8.22手續費1.002016.9.20杭州昌庭供應鏈管理有限公司466.152016.9.20杭州昌庭供應鏈管理有限公司5,456,000.002016.9.20上海沛鴻實業有限公司5,432,505.622016.9.20手續費108.652016.9.21利息0.972016.9.22手續費1.002016.9.22杭州和維供應鏈管理有限公司22,000.002016.7.7現存100.002016.7.7開戶費100.002016.9.14轉賬1.002016.9.14轉賬400.0

6、02016.9.14開戶費及網銀費用388.002016.7.19原基本戶存款2.342016.8.24貿易流量差額往來28,820.482016.8.24購買支票16.002016.8.25返還貿易流量差額28,800.002016.9.19存扣稅款8,276.002016.8.10存現10,200.002016.8.11工本費25.002016.8.11工本費25.002016.8.11開戶手續費100.002016.8.19手續費4.002016.8.19中儲發展股份有限公司無錫物流中心10,000.002016.8.22上海誠示國際貿易有限公司1,087.582016.8.22杭州和維

7、供應鏈管理有限公司1,000.002016.8.22上海誠示國際貿易有限公司4,908,000.002016.8.22杭州和維供應鏈管理有限公司4,879,267.102016.8.22杭州昌庭供應鏈管理有限公司28,820.482016.8.22手續費1.002016.8.22杭州昌庭供應鏈管理有限公司28,820.482016.8.24手續費10.002016.8.24杭州昌庭供應鏈管理有限公司28,820.482016.9.20上海梁熠商貿有限公司852.522016.9.20杭州和維供應鏈管理有限公司466.152016.9.20上海梁熠商貿有限公司5,497,000.002016.9

8、.20杭州和維供應鏈管理有限公司5,456,000.002016.9.21利息1.592016.9.22杭州昌庭供應鏈管理有限公司32,500.002016.9.22手續費1.002016.9.22杭州昌庭供應鏈管理有限公司8,712.922016.9.22手續費1.002016.10.12浙江中新力合擔保服務有限公司50,000,000.002016.10.13煙臺仁千康商貿有限公司1,000.002016.10.13手續費5.002016.10.13寧波盈祥投資管理合伙企業（有限合伙49,998,907.002016.10.31寧波盈祥投資管理合伙企業（有限合伙49,998,907.002

9、016.10.24利息93.802016.10.24手續費30.002016.10.31寧波盈祥投資管理合伙企業（有限合伙）1,000.002016.10.31往來10.002016.10.31浙江中新力合擔保服務有限公司50,000,000.00銀行名稱昌庭聯合銀行上塘支行 昌庭中行義烏分行-鄭森卡190,500.00-鄭森卡70,500.00-鄭森卡40,500.00-鄭森卡145,000.00-鄭森卡143,290.00-鄭森卡142,470.00-鄭森卡142,010.00-鄭森卡141,910.00-鄭森卡141,760.00-鄭森卡117,760.00-鄭森卡17,760.00-鄭

10、森卡137,760.00-鄭森卡37,760.00-鄭森卡27,560.00-鄭森卡17,360.00-鄭森卡2,267.86-鄭森卡467.86-鄭森卡417.86-鄭森卡317.86-鄭森卡300,317.86-鄭森卡279,317.86-鄭森卡255,317.86-鄭森卡112,128.86-和維工行羊壩頭支行112,128.86500.00-和維工行羊壩頭支行112,128.86100.00-和維工行羊壩頭支行112,128.8645.00-和維工行羊壩頭支行112,128.8647.17-和維工行羊壩頭支行112,128.8610,047.17-和維工行羊壩頭支行112,128.86

11、47.17-和維工行羊壩頭支行112,128.8628,767.64-和維工行羊壩頭支行112,128.8667.64-和維工行羊壩頭支行112,128.866,442.64-和維工行羊壩頭支行112,128.863,912.44-和維工行羊壩頭支行112,128.86869.56-和維工行羊壩頭支行112,128.8667.51-和維工行羊壩頭支行112,128.8668.11-和維工行羊壩頭支行112,128.8622,068.11-和維工行羊壩頭支行112,128.8668.11-和維平安銀行西湖支行112,128.8668.1110,200.00和維平安銀行西湖支行112,128.86

12、68.1110,175.00和維平安銀行西湖支行112,128.8668.1110,150.00和維平安銀行西湖支行112,128.8668.1110,050.00和維平安銀行西湖支行112,128.8668.1150.00和維平安銀行西湖支行112,128.8668.1146.00和維平安銀行西湖支行112,128.8668.111,046.00和維平安銀行西湖支行112,128.8668.111,042.00和維平安銀行西湖支行112,128.8668.1142.00和維平安銀行西湖支行112,128.8668.114,879,309.10和維平安銀行西湖支行112,128.8668.11

13、28,862.47和維平安銀行西湖支行112,128.8668.1128,765.46和維平安銀行西湖支行112,128.8668.1144.99和維平安銀行西湖支行112,128.8668.1143.99和維平安銀行西湖支行112,128.8668.11510.14和維平安銀行西湖支行112,128.8668.115,456,510.14和維平安銀行西湖支行112,128.8668.1124,004.52和維平安銀行西湖支行112,128.8668.1123,895.87和維平安銀行西湖支行112,128.8668.1123,896.84和維平安銀行西湖支行112,128.8668.1123

14、,895.84和維平安銀行西湖支行112,128.8668.111,895.84和維中行城北支行112,128.8668.111,895.84和維中行城北支行112,128.8668.111,895.84和維中行城北支行112,128.8668.111,895.84和維農行半山支行112,128.8668.111,895.84和維農行半山支行112,128.8668.111,895.84昌庭聯合銀行上塘支行112,128.8668.111,895.84昌庭聯合銀行上塘支行112,128.8668.111,895.84昌庭聯合銀行上塘支行112,128.8668.111,895.84昌庭聯合銀行

15、上塘支行112,128.8668.111,895.84昌庭聯合銀行上塘支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支

16、行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行11

17、2,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84昌庭平安銀行西湖支行112,128.8668.111,895.84和維農行半山支行112,128.8668.111,895.84和維農行半山支行112,128.8

18、668.111,895.84和維農行半山支行112,128.8668.111,895.84和維農行半山支行112,128.8668.111,895.84和維農行半山支行112,128.8668.111,895.84鄭森卡112,222.6668.111,895.84鄭森卡112,192.6668.111,895.84和維農行半山支行112,192.6668.111,895.84和維農行半山支行112,192.6668.111,895.84和維農行半山支行112,192.6668.111,895.84-100.00-1.00-1.00400.00-1.0012.00-1.0012.002.34-

19、1.0012.0028,822.82-1.0012.0028,806.82-1.0012.006.82-1.0012.008,282.82-1.0012.008,282.8210,200.00-1.0012.008,282.8210,175.00-1.0012.008,282.8210,150.00-1.0012.008,282.8210,050.00-1.0012.008,282.8210,046.00-1.0012.008,282.8246.00-1.0012.008,282.821,133.58-1.0012.008,282.82133.58-1.0012.008,282.824,908

20、,133.58-1.0012.008,282.8228,866.48-1.0012.008,282.8246.00-1.0012.008,282.8245.00-1.0012.008,282.8228,865.48-1.0012.008,282.8228,855.48-1.0012.008,282.8235.00-1.0012.008,282.82887.52-1.0012.008,282.82421.37-1.0012.008,282.825,497,421.37-1.0012.008,282.8241,421.37-1.0012.008,282.8241,422.96-1.0012.008

21、,282.828,922.96-1.0012.008,282.828,921.96-1.0012.008,282.82209.04-1.0012.008,282.82208.04-1.0050,000,012.008,282.82208.04-1.0049,999,012.008,282.82208.04-1.0049,999,007.008,282.82208.04-1.00100.008,282.82208.04-1.0049,999,007.008,282.82208.04-1.0049,999,007.008,282.82208.04-1.0049,999,007.008,282.82

22、208.04-1.0050,000,007.008,282.82208.04-1.0050,000,017.008,282.82208.04-1.0017.008,282.82208.04-結存-190,500.0070,500.0040,500.00145,000.00143,290.00142,470.00142,010.00141,910.00141,760.00117,760.0017,760.00137,760.0037,760.0027,560.0017,360.002,267.86467.86417.86317.86300,317.86279,317.86255,317.86112,128.86112,628.86112,228.86112,173.86112,176.03122,176.03112,176.03140,896.50112,196.50118,571.50116,041.30112,998.42112,196.37112,196.97134,196.97112,196.97122,396.97122,371.