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["郑州银行客户账户交易明细"]
["开始日期：","2026-02-24",null,"结束日期：","2026-03-27"]
["账号：","99*****12",null,"币种：","人民币"]
["账户名称：","****炭有限责任公司",null,"下载日期：","2026-03-28"]
["交易总笔数(笔)：","5",null,"借方总笔数(笔)：","3","贷方总笔数(笔)：","2"]
["交易总金额(元)：","745113.80",null,"借方总金额(元)：","372555.56","贷方总金额(元)：","372558.24"]
["交易时间","收入金额（元）","支出金额（元）","账户余额（元）","对方户名","对方账号","对方账户开户行","用途","摘要","借贷标识","币种","交易流水号"]
["2026-03-21 02:15:53",null,"45888.89","8104.87","***有限公司","BL2025000136480001",null,"归还贷款[BL2025000136480001]利息:[45888.89]","归还利息","借","人民币","000S#0000736703432"]
["2026-03-21 02:15:53",null,"266000.00","53993.76","郑州****责任公司","012025100101010380001",null,"归还贷款[012025100101010380001]利息:[266000.00]","归还利息","借","人民币","000S#0000736677093"]
["2026-03-21 02:15:53",null,"60666.67","319993.76","郑州****责任公司","012025100101009750001",null,"归还贷款[012025100101009750001]利息:[60666.67]","归还利息","借","人民币","000S#0000736677008"]
["2026-03-21 01:25:01","2.68",null,"380660.43",{"$nulls":4},"入息","贷","人民币","000S#0000736551001"]
["2026-03-20 14:34:47","372555.56",null,"380657.75","郑州****责任公司","00000338245070044012","河南农村商业联合银行股份有限公司",null,"超级网银","贷","人民币","0000A6487391"]