2017最新工商银行流水模板
全年流水账模板
月初 月末 月刷卡 0 总费用 0 月转账金额 0
10
30 31 日期 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 日销售 现金收入 存银行 刷卡收入 费用金额 费用备注 存折转账 金额 金额 备用金 月初 月末 月总销售 月现金收入 0 0 月存银行额 0 月初 月末 月刷卡 0 总费用 0 月转账金额 25 26 27 28 29 30 31 年总计 0 0 0 0 0 0
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 日期 1 2 3 4 5 日销售 现金收入 存银行 刷卡收入 费用金额 费用备注 存折转账 金额 金额 备用金 月初 月末 月总销售 月现金收入 0 0
7
存折金额 月初 月末 月存银行额 0 月刷卡 0 总费用 0 月转账金额 0
11
27 28 29 30 日期 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 日销售 现金收入 存银行 刷卡收入 费用金额 费用备注 存折转账 金额 金额 备用金 月初 月末 月总销售 月现金收入 0 0 月存银行额 0 月初 月末 月刷卡 0 总费用 0 月转账金额 0 存折金额
2
20 21 22 23 24 25 26 27 28 29 日期 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 日销售 现金收入 存银行 刷卡收入 费用金额 费用备注 存折转账 金额 金额 备用金 月初 月末 月总销售 月现金收入 0 0
工行流水明细模板
账号 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18 1.60602E+18
-2 7187.66
批量业务
1606
+1,300.00 8487.66 ***
1001278619*****0123 网上银行
1606
-500 7987.66
**
6212855200*****2793 手机银行
1606
+500.00 8487.66 ***
1001278619*****0123 网上银行
1606
+20,118.27 26313.76
验证码：19947B8B8026
1001278619*****0123
打印时间：2017-03-11 13:00:49
网上银行
******支 行
工作日期
2016-12-07 2016-12-07 2016-12-08 2016-12-14 2016-12-14 2016-12-14 2016-12-15 2016-12-16 2016-12-16 2016-12-21 2016-12-22 2017-01-02 2017-01-02 2017-01-04 2017-01-06 2017-01-08 2017-01-22 2017-01-24 2017-01-25 2017-01-25 2017-01-25 2017-01-25 2017-01-26 2017-01-26 2017-01-28
工商银行流水
卡号：622208**********XXXX 户名：XX 起始日期：2012-01-01 截止操作地区：3803 操作网点：0221 操作柜员：04867 授权柜员号：00000工作日期 帐号 应用号 序号 币种 钞汇 交易代码 注释 借贷 存期 约转期 通知种类/发行代码 利息 利息税 起息日 止息日 地区号 网2012-01-03380302300101193409510RMB 钞ATM取款借000 不转存 0380323150023ATM交易2012-01-05380302300101193409510RMB 钞消费借000 不转存 03803021200251POS交易2012-01-05380302300101193409510RMB 钞卡取借000 不转存 03803022105602柜面交易2012-01-08380302300101193409510RMB 钞ATM转账借000 不转存 03803027903347ATM交易2012-01-08380302300101193409510RMB 钞费借000 不转存 03803027903347ATM交易2012-01-14380302300101193409510RMB 钞现存贷000 不转存 0380302300053ATM交易2012-01-18380302300101193409510RMB 钞卡取借000 不转存 03803022105602柜面交易2012-01-26380302300101193409510RMB 钞ATM取款借000 不转存 03803023003347ATM交易2012-02-08380302300101193409510RMB 钞网转借000 不转存 03803020200012网上银行2012-02-13380302300101193409510RMB 钞消费借000 不转存 03803026600021POS交易2012-02-17380302300101193409510RMB 钞现存贷000 不转存 03803023000031柜面交易2012-02-17380302300101193409510RMB 钞转账借000 不转存 03803022000047自助终端2012-02-20380302300101193409510RMB 钞网转借000 不转存 03803020200012网上银行2012-02-20380302300101193409510RMB 钞现存贷000 不转存 03803023000221柜面交易2012-02-22380302300101193409510RMB 钞消费借000 不转存 03803026600251POS交易2012-02-25380302300101193409510RMB 钞ATM取款借000 不转存 03803023003347ATM交易2012-02-27380302300101193409510RMB 钞卡取借000 不转存 0380302790053柜面交易2012-03-02380302300101193409510RMB 钞跨行贷000 不转存 03803020200023652012-03-10380302300101193409510RMB 钞转账借000 不转存 03803022000047自助终端卡号：622208**********XXXX 户名：XX 起始日期：2012-01-01 截止日期操作地区：3803 操作网点：0221 操作柜员：04867 授权柜员号：00000牡丹灵通卡账户历史明细清单350094500.0025488.390.000.002012-03-109999-12-315206312000.0029988.390.000.002012-03-029999-12-3129185000.0017988.390.000.002012-02-279999-12-3129181000.0022988.390.000.002012-02-259999-12-312860380.0023988.390.000.002012-02-229999-12-31271320000.0024368.390.000.002012-02-209999-12-3134009530.004368.390.000.002012-02-209999-12-31350092500.002898.390.000.002012-02-179999-12-3128014000.004898.390.000.002012-02-179999-12-312860769.00898.390.000.002012-02-139999-12-3134009381.001667.390.000.002012-02-089999-12-3129182000.003667.390.000.002012-01-269999-12-31291810000.005667.390.000.002012-01-189999-12-3128013500.0015667.390.000.002012-01-149999-12-312805 5.8512167.390.000.002012-01-089999-12-312805650.0012173.240.000.002012-01-089999-12-3129181000.0012823.240.000.002012-01-059999-12-312860256.0013823.240.000.002012-01-059999-12-31牡丹灵通卡账户历史明细清单28033900.0014079.250.000.002012-01-039999-12-31工作日期 帐号 应用号 序号 币种 钞汇 交易代码 注释 借贷 存期 约转期 通知种类/发行代码 利息 利息税 起息日 止息日 地区号 网2012-03-17380302300101193409510RMB 钞现存贷000 不转存 03803027900033ATM交易2012-03-21380302300101193409510RMB 钞利息贷000 不转存 03803023000001批量业务2012-04-16380302300101193409510RMB 钞现存贷000 不转存 0380302300053ATM交易2012-05-01380302300101193409510RMB 钞消费借000 不转存 03803035200005POS交易2012-05-01380302300101193409510RMB 钞消费借000 不转存 03803023300017POS交易2012-05-01380302300101193409510RMB 钞ATM取款借000 不转存 0380302300023ATM交易2012-05-05380302300101193409510RMB 钞转账借000 不转存 03803022000047自助终端2012-05-15380302300101193409510RMB 钞现存贷000 不转存 03803023000023ATM交易2012-05-23380302300101193409510RMB 钞卡取借000 不转存 0380302300023柜面交易2012-05-25380302300101193409510RMB 钞网转借000 不转存 03803020200012网上银行2012-06-17380302300101193409510RMB 钞现存贷000 不转存 03803027900031ATM交易2012-06-21380302300101193409510RMB 钞利息贷000 不转存 03803023000001批量业务2012-06-22380302300101193409510RMB 钞消费借000 不转存 03803023300012POS交易2012-07-03380302300101193409510RMB 钞ATM转账借000 不转存 03803027903347ATM交易2012-07-03380302300101193409510RMB 钞费借000 不转存 03803027903347ATM交易2012-07-09380302300101193409510RMB 钞卡取借000 不转存 0380302300023柜面交易2012-07-09380302300101193409510RMB 钞网转借000 不转存 03803020200012网上银行2012-07-10380302300101193409510RMB 钞消费借000 不转存 03803027800003POS交易2012-07-10380302300101193409510RMB 钞现存贷000 不转存 03803022103144ATM交易28012000.0017057.510.000.002012-07-109999-12-312860786.2019057.510.000.002012-07-109999-12-3134009549.0019843.710.000.002012-07-099999-12-3129183000.0020392.710.000.002012-07-099999-12-3128059.1223392.710.000.002012-07-039999-12-3128052256.0023401.830.000.002012-07-039999-12-312860598.0025657.830.000.002012-06-229999-12-3171005 1.3126255.830.001.312012-06-219999-12-3128013400.0026254.520.000.002012-06-179999-12-3134009151.0022854.520.000.002012-05-259999-12-3129181500.0023005.520.000.002012-05-239999-12-3128013600.0024505.520.000.002012-05-159999-12-3135009800.0020905.520.000.002012-05-059999-12-3129182000.0028905.520.000.002012-05-019999-12-3128601298.0030905.520.000.002012-05-019999-12-312860186.3032203.520.000.002012-05-019999-12-3128013500.0032389.820.000.002012-04-169999-12-3171005 1.4328889.820.00 1.432012-03-219999-12-3128013400.0028888.390.000.002012-03-179999-12-31截止日期：2010-07-14 发生额 余额地区号 网点号 操作员 界面截止日期：2010-07-14 88.3988.3988.3988.3988.3968.3968.3998.3998.3998.3967.3967.3967.3967.3967.3973.2423.2423.2479.25发生额 余额地区号 网点号 操作员 界面88.3989.8289.8203.5205.5205.5205.5205.5205.5254.5254.5255.8357.8301.8392.7192.7143.7157.5157.51。
工商银行流水
工行流水明细
3317.38
3260.38
3239.88
3209.94
3215.49
3195.49
6195.49
26313.76
ATM交易
1001278619*****0123 网上银行
4000027219*****8691 网上银行
4000040519*****7315 POS交易
4000040519*****7315 POS交易
借记卡账户历史明细清单
储种 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期 活期
序号 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
收入/支出金额 -1000
+69.00 +10.00
-13 -37 -2 +16.00 +13.50 -19.96 -29.94 -490 -54.6 -630 +60.27 -60 +10.00 +2,000.00 -10000 -57 -20.5 -29.94 +5.55 -20 +3,000.00 +20,118.27 验证码：19947B8B8026
本页支出 算术合计：
账号 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000 16060060000000
工行流水账样式
牡丹灵通卡帐户历史明细清单卡号：62220241234567890123 户名：操作地区：4301 操作网点：0239 操作柜员：05238工作日期帐号应用号序号币种钞汇交易代码注释借贷发生额余额存期约转期通知种类/发行代码利息利息税起息日止息日地区号网点号操作员界面----------------------------------------------------------------------------------------------------------------- 2011-01-08 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 22,886.19 000 0 0 0.00 0.00 2011-01-08 9999-12-31 4301 0239 00167 A TM交易2011-01-10 4301015801085120562 1 0 RMB 钞71050工资贷7,080.00 29,966.19 000 0 0 0.00 0.00 2011-01-10 9999-12-31 4301 0298 00001 批量业务2011-01-15 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 27,966.19 000 0 0 0.00 0.00 2011-01-15 9999-12-31 4301 0100 00614 A TM交易2011-01-18 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 25,996.19 000 0 0 0.00 0.00 2011-01-18 9999-12-31 4301 0100 00614 A TM交易2011-01-30 4301015801085120562 1 0 RMB 钞2713卡存贷5,500.00 31,496.19 000 0 0 0.00 0.00 2011-01-30 9999-12-31 4301 0110 05092 柜面交易2011-02-02 4301015801085120562 1 0 RMB 钞39833 b2c 借1,500.00 29,996.19 000 0 0 0.00 0.00 2011-02-02 9999-12-31 4301 0298 00012 网上银行2011-02-03 4301015801085120562 1 0 RMB 钞34009 网转借2,000.00 27,996.19 000 0 0 0.00 0.00 2011-02-03 9999-12-31 4301 0298 00012 网上银行2011-02-10 4301015801085120562 1 0 RMB 钞71050工资贷7,000.00 34,996.19 000 0 0 0.00 0.00 2011-02-10 9999-12-31 4301 0298 00001 批量业务2011-02-11 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 32,496.19 000 0 0 0.00 0.00 2011-02-11 9999-12-31 4301 0296 09999 A TM交易2011-02-15 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 30,496.19 000 0 0 0.00 0.00 2011-02-15 9999-12-31 4301 0243 00139 A TM交易2011-02-17 4301015801085120562 1 0 RMB 钞2803A TMD 借1,000.00 29,496.19 000 0 0 0.00 0.00 2011-02-17 9999-12-31 4301 0296 09999 A TM交易2011-02-20 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 26,996.19 000 0 0 0.00 0.00 2011-02-20 9999-12-31 4301 0309 01027 A TM交易2011-02-25 4301015801085120562 1 0 RMB 钞2803A TMD 借500.00 26,496.19 000 0 0 0.00 0.00 2011-02-25 9999-12-31 4301 0309 01027 A TM交易2011-02-28 4301015801085120562 1 0 RMB 钞2713卡存贷5,000.00 31,496.19 000 0 0 0.00 0.00 2011-02-28 9999-12-31 4301 0110 05092 柜面交易2011-03-01 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 28,996.19 000 0 0 0.00 0.00 2011-03-01 9999-12-31 4301 0296 09999 A TM交易2011-03-04 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 26,496.19 000 0 0 0.00 0.00 2011-03-04 9999-12-31 4301 0100 00614 A TM交易2011-03-05 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 23,996.19 000 0 0 0.00 0.00 2011-03-05 9999-12-31 4301 0100 00614 A TM交易2011-03-10 4301015801085120562 1 0 RMB 钞71050工资贷7,120.00 31,116.19 000 0 0 0.00 0.00 2011-03-10 9999-12-31 4301 0298 00001 批量业务2011-03-13 4301015801085120562 1 0 RMB 钞34009 网转借600.00 30,516.19 000 0 0 0.00 0.00 2011-03-13 9999-12-31 4301 0298 00012 网上银行2011-03-15 4301015801085120562 1 0 RMB 钞34009 网转借2,000.00 28,516.19 000 0 0 0.00 0.00 2011-03-15 9999-12-31 4301 0298 00012 网上银行2011-03-20 4301015801085120562 1 0 RMB 钞2713卡存贷5,100.00 33,616.19 000 0 0 0.00 0.00 2011-03-20 9999-12-31 4301 0110 05092 柜面交易2011-03-21 4301015801085120562 1 0 RMB 钞71005 息贷10.06 33,626.25 000 0 0 10.06 0.00 2011-03-21 9999-12-31 4301 0126 00001 批量业务2011-03-24 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 31,126.25 000 0 0 0.00 0.00 2011-03-24 9999-12-31 4301 0109 00286 A TM交易2011-03-30 4301015801085120562 1 0 RMB 钞2713卡存贷3,600.00 34,726.25 000 0 0 0.00 0.00 2011-03-30 9999-12-31 4301 0110 05092 柜面交易2011-04-01 4301015801085120562 1 0 RMB 钞2713卡取借10,000.00 24,726.25 000 0 0 0.00 0.00 2011-04-01 9999-12-31 4301 0243 04193 柜面交易2011-04-04 4301015801085120562 1 0 RMB 钞2713卡存贷1,000.00 25,726.25 000 0 0 0.00 0.00 2011-04-04 9999-12-31 4301 0110 05092 柜面交易2011-04-05 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 23,226.25 000 0 0 0.00 0.00 2011-04-05 9999-12-31 4301 0102 00290 A TM交易牡丹灵通卡帐户历史明细清单卡号：62220241234567890123 户名：操作地区：4301 操作网点：0239 操作柜员：05238工作日期帐号应用号序号币种钞汇交易代码注释借贷发生额余额存期约转期通知种类/发行代码利息利息税起息日止息日地区号网点号操作员界面----------------------------------------------------------------------------------------------------------------- 2011-04-07 4301015801085120562 1 0 RMB 钞2803A TMD 借1,800.00 21,426.25 000 0 0 0.00 0.00 2011-04-07 9999-12-31 4301 0102 00290 A TM交易2011-04-08 4301015801085120562 1 0 RMB 钞2713汇款贷2,000.00 23,426.25 000 0 0 0.00 0.00 2011-04-08 9999-12-31 4301 0158 04846 柜面交易2011-04-11 4301015801085120562 1 0 RMB 钞71050工资贷7,020.00 30,446.25 000 0 0 0.00 0.00 2011-04-11 9999-12-31 4301 0298 00001 批量业务2011-04-11 4301015801085120562 1 0 RMB 钞2860消费借152.00 30,294.25 000 0 0 0.00 0.00 2011-04-11 9999-12-31 4301 0296 00003 POS交易2011-04-15 4301015801085120562 1 0 RMB 钞34009网转借2,800.00 27,494.25 000 0 0 0.00 0.00 2011-04-15 9999-12-31 4301 0298 00012 网上银行2011-04-20 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 25,494.25 000 0 0 0.00 0.00 2011-04-20 9999-12-31 4301 0100 00614 A TM交易2011-04-23 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 22,994.25 000 0 0 0.00 0.00 2011-04-23 9999-12-31 4301 0100 00614 A TM交易2011-04-23 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 20,994.25 000 0 0 0.00 0.00 2011-04-23 9999-12-31 4301 0100 00614 A TM交易2011-04-30 4301015801085120562 1 0 RMB 钞2713卡存贷3,600.00 24,594.25 000 0 0 0.00 0.00 2011-04-30 9999-12-31 4301 0110 05092 柜面交易2011-05-01 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 22,594.25 000 0 0 0.00 0.00 2011-05-01 9999-12-31 4301 0195 00224 A TM交易2011-05-03 4301015801085120562 1 0 RMB 钞2803A TMD 借2,000.00 20,594.25 000 0 0 0.00 0.00 2011-05-03 9999-12-31 4301 0100 00614 A TM交易2011-05-10 4301015801085120562 1 0 RMB 钞71050工资贷7,000.00 27,594.25 000 0 0 0.00 0.00 2011-05-10 9999-12-31 4301 0298 00001 批量业务2011-05-17 4301015801085120562 1 0 RMB 钞2803A TMD 借2,500.00 25,094.25 000 0 0 0.00 0.00 2011-05-17 9999-12-31 4301 0243 00286 A TM交易2011-05-19 4301015801085120562 1 0 RMB 钞2713卡存贷1,800.00 26,894.25 000 0 0 0.00 0.00 2011-05-19 9999-12-31 4301 0110 05092 柜面交易2011-05-30 4301015801085120562 1 0 RMB 钞2713卡存贷3,500.00 30,394.25 000 0 0 0.00 0.00 2011-05-30 9999-12-31 4301 0110 05092 柜面交易2011-06-08 4301015801085120562 1 0 RMB 钞2803A TMD 借1,600.00 28,794.25 000 0 0 0.00 0.00 2011-06-08 9999-12-31 4301 0100 00614 A TM交易2011-06-08 4301015801085120562 1 0 RMB 钞34009网转借1,300.00 27,494.25 000 0 0 0.00 0.00 2011-06-08 9999-12-31 4301 0298 00017 网上银行2011-06-10 4301015801085120562 1 0 RMB 钞71050工资贷7,130.00 34,624.25 000 0 0 0.00 0.00 2011-06-10 9999-12-31 4301 0298 00001 批量业务2011-06-21 4301015801085120562 1 0 RMB 钞71005 息贷11.29 34,635.54 000 0 0 11.29 0.00 2011-06-21 9999-12-31 4301 0126 00001 批量业务2011-06-22 4301015801085120562 1 0 RMB 钞34009 网转借2,000.00 32,635.54 000 0 0 0.00 0.00 2011-06-22 9999-12-31 4301 0298 00012 网上银行2011-06-30 4301015801085120562 1 0 RMB 钞2713 卡存贷5,150.00 37,785.54 000 0 0 0.00 0.00 2011-06-30 9999-12-31 4301 0110 05092 柜面交易2011-07-02 4301015801085120562 1 0 RMB 钞39833 b2c 借1,200.00 36,585.54 000 0 0 0.00 0.00 2011-07-02 9999-12-31 4301 0298 00012 网上银行2011-07-03 4301015801085120562 1 0 RMB 钞34009 网转借8,000.00 28,585.54 000 0 0 0.00 0.00 2011-07-03 9999-12-31 4301 0298 00012 网上银行2011-07-10 4301015801085120562 1 0 RMB 钞71050 工资贷7,050.00 35,635.54 000 0 0 0.00 0.00 2011-07-10 9999-12-31 4301 0298 00001 批量业务2011-07-16 4301015801085120562 1 0 RMB 钞2713 卡存贷5,100.00 40,735.54 000 0 0 0.00 0.00 2011-07-16 9999-12-31 4301 0110 05092 柜面交易牡丹灵通卡帐户历史明细清单卡号：62220241234567890123 户名：操作地区：4301 操作网点：0239 操作柜员：05238工作日期帐号应用号序号币种钞汇交易代码注释借贷发生额余额存期约转期通知种类/发行代码利息利息税起息日止息日地区号网点号操作员界面----------------------------------------------------------------------------------------------------------------- 2011-07-17 4301015801085120562 1 0 RMB 钞2803 A TMD 借1,000.00 39,735.54 000 0 0 0.00 0.00 2011-07-17 9999-12-31 4301 0296 09999 A TM交易2011-07-20 4301015801085120562 1 0 RMB 钞2803 A TMD 借2,500.00 37,235.54 000 0 0 0.00 0.00 2011-07-20 9999-12-31 4301 0309 01027 A TM交易2011-07-25 4301015801085120562 1 0 RMB 钞2803 A TMD 借500.00 36,735.54 000 0 0 0.00 0.00 2011-07-25 9999-12-31 4301 0309 01027 A TM交易2011-07-28 4301015801085120562 1 0 RMB 钞2713 卡存贷5,000.00 41,735.54 000 0 0 0.00 0.00 2011-07-28 9999-12-31 4301 0110 05092 柜面交易2011-08-01 4301015801085120562 1 0 RMB 钞2803 A TMD 借2,500.00 39,235.54 000 0 0 0.00 0.00 2011-08-01 9999-12-31 4301 0296 09999 A TM交易2011-08-04 4301015801085120562 1 0 RMB 钞2803 A TMD 借2,500.00 36,735.54 000 0 0 0.00 0.00 2011-08-04 9999-12-31 4301 0100 00614 A TM交易2011-08-05 4301015801085120562 1 0 RMB 钞2803 A TMD 借2,500.00 34,535.54 000 0 0 0.00 0.00 2011-08-05 9999-12-31 4301 0100 00614 A TM交易2011-08-10 4301015801085120562 1 0 RMB 钞71050 工资贷7,120.00 41,655.54 000 0 0 0.00 0.00 2011-08-10 9999-12-31 4301 0298 00001 批量业务2011-08-13 4301015801085120562 1 0 RMB 钞34009 网转借600.00 41,055.54 000 0 0 0.00 0.00 2011-08-13 9999-12-31 4301 0298 00012 网上银行2011-08-15 4301015801085120562 1 0 RMB 钞34009 网转借2,000.00 39,055.54 000 0 0 0.00 0.00 2011-08-15 9999-12-31 4301 0298 00012 网上银行。
工商银行自助打印流水模板
工作日期账号应用号序号币种钞汇交易代码注释借贷发生额余额存期约转期通知种类/发行代码利息利息税起息日止息日地区号网点号操作员界面2016-02-011610020801018363017活期0000人民币钞02801现存贷1,200.0015,620.000.00####2016-02-011610066602543ATM交易2016-02-021610020801018363017活期0000人民币钞02860消费借3,000.0012,620.000.00####2016-02-021202022000207POS交易2016-02-041610020801018363017活期0000人民币钞02801现存贷2,000.0014,620.000.00####2016-02-041610066602544ATM交易2016-02-041610020801018363017活期0000人民币钞02860消费借600.0014,020.000.00####2016-02-041202022000207POS交易2016-02-101610020801018363017活期0000人民币钞02801现存贷5,000.0019,020.000.00####2016-02-101610066602544ATM交易2016-02-121610020801018363017活期0000人民币钞02860消费借3,000.0016,020.000.00####2016-02-121202022000207POS交易2016-02-151610020801018363017活期0000人民币钞02801现存贷500.0016,520.000.00####2016-02-151610066602544ATM交易2016-02-151610020801018363017活期0000人民币钞02860消费借300.0016,220.000.00####2016-02-151202022000207POS交易2016-02-191610020801018363017活期0000人民币钞02713跨行汇款贷1,200.0017,420.000.00####2016-02-191610021100059手机银行2016-02-191610020801018363017活期0000人民币钞02860消费借3,000.0014,420.000.00####2016-02-191202022000218POS交易2016-02-211610020801018363017活期0000人民币钞02801现存贷5,000.0019,420.000.00####2016-02-211610066602544ATM交易2016-02-211610020801018363017活期0000人民币钞02860消费借3,000.0016,420.000.00####2016-02-211202022000218网上银行2016-02-231610020801018363017活期0000人民币钞52280支付宝转账贷8,650.0025,070.000.00####2016-02-231610013000224POS交易2016-02-251610020801018363017活期0000人民币钞02860消费借6,000.0019,070.000.00####2016-02-254000030000233其他2016-02-251610020801018363017活期0000人民币钞02713跨行汇款贷500.0019,570.000.00####2016-02-251610066600952其他2016-02-261610020801018363017活期0000人民币钞02713跨行汇款贷800.0020,370.000.00####2016-02-261610066600952POS交易2016-02-281610020801018363017活期0000人民币钞02860消费借650.0019,720.000.00####2016-02-281202022000218POS交易2016-03-011610020801018363017活期0000人民币钞02860消费借300.0019,420.000.00####2016-03-014000030000233POS交易2016-03-011610020801018363017活期0000人民币钞02860消费借1,500.0017,920.000.00####2016-03-014000030000233其他2016-03-021610020801018363017活期0000人民币钞02713跨行汇款贷2,000.0019,920.000.00####2016-03-021610066600952其他2016-03-031610020801018363017活期0000人民币钞02860消费借500.0019,420.000.00####2016-03-031202022000218POS交易2016-03-031610020801018363017活期0000人民币钞52280支付宝转账贷1,000.0020,420.000.00####2016-03-031610013000244网上银行2016-03-051610020801018363017活期0000人民币钞02803ATM取款借5,000.0015,420.000.00####2016-03-051610066603402ATM交易2016-03-051610020801018363017活期0000人民币钞02860消费借300.0015,120.000.00####2016-03-054000030000228POS交易工作日期账号应用号序号币种钞汇代码注释贷发生额余额期期发行代码利息税起息日止息日号号员界面2016-03-081610020801018363017活期0000人民币钞52280支付宝转账借1,200.0016,920.000.00####2016-03-081610066602544ATM交易2016-03-101610020801018363017活期0000人民币钞02860消费借600.0016,320.000.00####2016-03-101202022000218网上银行2016-03-101610020801018363017活期0000人民币钞02713跨行汇款贷3,000.0019,320.000.00####2016-03-101610013000224其他2016-03-121610020801018363017活期0000人民币钞02713跨行汇款贷2,500.0021,820.000.00####2016-03-124000030000233其他2016-03-131610020801018363017活期0000人民币钞02860消费借600.0021,220.000.00####2016-03-131610066600952其他2016-03-151610020801018363017活期0000人民币钞02860消费借253.0020,967.000.00####2016-03-151610066600952POS交易2016-03-151610020801018363017活期0000人民币钞02860消费借160.1620,806.840.00####2016-03-151202022000218POS交易2016-03-151610020801018363017活期0000人民币钞02713跨行汇款贷4,000.0024,806.840.00####2016-03-154000030000233POS交易2016-03-171610020801018363017活期0000人民币钞02860消费借365.1024,441.740.00####2016-03-174000030000233其他2016-03-181610020801018363017活期0000人民币钞52280支付宝转账借1,500.0022,941.740.00####2016-03-181610066600952其他2016-03-211610020801018363017活期0000人民币钞02803利息贷15.2622,957.0015.03####2016-03-211202022000218POS交易2016-03-211610020801018363017活期0000人民币钞02860消费借950.0022,007.000.00####2016-03-211610013000244网上银行2016-03-221610020801018363017活期0000人民币钞02805转账贷3,000.0025,007.000.00####2016-03-221610066603402ATM交易2016-03-251610020801018363017活期0000人民币钞02801现存贷5,000.0030,007.000.00####2016-03-254000030000228POS交易2016-03-261610020801018363017活期0000人民币钞02860消费借563.0029,444.000.00####2016-03-261610013800009自助终端2016-03-261610020801018363017活期0000人民币钞02801现存贷2,000.0031,444.000.00####2016-03-264000030000233其他2016-03-271610020801018363017活期0000人民币钞02860消费借1,563.0029,881.000.00####2016-03-271610066600952其他2016-03-281610020801018363017活期0000人民币钞02713跨行汇款贷2,000.0031,881.000.00####2016-03-281202022000218其他2016-03-281610020801018363017活期0000人民币钞02713跨行汇款借10,000.0021,881.000.00####2016-03-281610013000244网上银行2016-03-291610020801018363017活期0000人民币钞02860消费借99.1621,781.840.00####2016-03-291610066603402ATM交易2016-04-041610020801018363017活期0000人民币钞02860消费借56.9921,724.850.00####2016-04-044000030000228POS交易2016-04-061610020801018363017活期0000人民币钞02860消费借200.0021,524.850.00####2016-04-061610013800009自助终端2016-04-061610020801018363017活期0000人民币钞02713跨行汇款贷1,200.0022,724.850.00####2016-04-061202022000218POS交易2016-04-081610020801018363017活期0000人民币钞02860消费借1,050.0021,674.850.00####2016-04-081610013000244网上银行2016-04-0000支付宝转2016-04-本页借方算术合9,400.005,562.00本页贷方算术合。