中国银行交易流水明细清单_2019word版
中国银行股份有限公司存款交易明细对账单 (底版)
中国银行股份有限公司存款交易明细对账单STATEMENT OF BANK ACCOUNT账号33892334331 Account No.币种人民币（CNY）Currency 账户名称北京新时代有限公司Account Name帐户类型单位人民币活期基本帐户存款Currency Type开户行中国银行北京西花市支行Bank Name承前页余额 38,100,496.13Previous Page Balance起始日期20150101 1 页/共 2 页From(YYYYMMDD)截止日期 20150131 出账周期季To(YYYYMMDD) Reconciliation Period序号记账日起息日交易类型凭证No. | BK.D. |Val.D | Type |Vou.| 凭证号码/业务编号/用途/摘要Vou. No./Trans.No/Details借方发生额| Debit Amount贷方发生额| Credit Amount余额| Balance机构/柜员/流水| Reference No|备注Notes【正本】1| 150104 |150104|大额支付|3001| | | | | | 2| 150104 |150104| 收费|3001| | | | | | 3| 150104 |150104|大额支付|3001| | | | | | 4| 150104 |150104| 收费|3001| | | | | | 5| 150104 |150104|现金收款|3002| | | | | | 6| 150104 |150104| 收费|3002| | | | | | 7| 150105 |150105|国内汇款| | | | | | | 8| 150105 |150105|国内汇款| | | | | | | 9| 150105 |150105|国内汇款| | | | | | | 10| 150105 |150105|转账支出| | | | | | | 11| 150106 |150106|小额普通|3001| | | | | | 12| 150106 |150106|转账支出| | | | | | | 13| 150106 |150106| 收费|3001| | | | | | 14| 150106 |150106|大额支付|3001| | | | | | 15| 150106 |150106| 收费|3001| | | | | | 1040113014151495/HVPS104100006610 20150104126|87441/放款 |1040113014151495/对公跨行柜台转账汇款手续费 ||1040113014151494/HVPS104100006610 20150104123|88535/放款 |1040113014151494/对公跨行柜台转账汇款手续费 ||1040111004049185 ||1040111004049185/日提现5万以上手续费 ||17020040150000097/现金/杨晓波 ||17020040150000098/现金/李国友 ||17020040150000099/现金/杨莹斌 ||||1040113014151498/BEPS104100006610 20150107522|72804/书费 |1040113015151499/放款 ||1040113015151450/日提现5万以上手续费 ||1040113014151495/HVPS104100006610 20150106132|58435/放款 |1040113015151450/日提现5万以上手续费 ||557,175.00||20.00||992,000.00||20.00||200,000.00||150.00||||||||||10,0000||600,000.00||20.00||1,560.000,00||20.00||||||||||||||4,970,000.00 ||912,833.42||998,966.67||||||||||||||37,543,321.13||37,543,301.13||36,551,301.13||36,551,281.13||36,351,281.13||36,351,131.13||41,321,131.13||42,320,097.80||43,232,901.22||43,232,881.22||43,222,881.22||42,622,901.22||42,622,881.22||41,062,856.22||41,062,836.22||20040/624326|2/83761410|40040/624326|2/83761410|20040/624326|2/84313487|20040/624326|2/84313487|20040/837116|2/132908515|20040/837116|2/132908515|20040/837118|2/132908515|20040/837118|2/132908515|20040/837118|2/132908515|20040/988080|0/130081522|20040/624326|2/145074132|20040/624326|2/145074132|20040/624327|2/145074132|20040/624328|2/145074132|20040/624329|2/145074132|王珊/中国工商银行股份有限|公司北京禄米仓支行||杨莹斌/中国工商银行股份有|限公司北京百旺新城支行||杨晓波|李国友|杨莹斌|北京八八众筹投资管理有限公|司/华夏银行北京奥运村支行|高尔辉|温娜|借方合计：12,752,841.00Debit Total贷方合计：20,231,752.46Credit Total本页余额：41,062,836.22Current Page Balance本对账期末余额：45,567,192.73Balance At the End of the Period1.余额前面标注-代表借方金额，没有标注的则代表贷方金额 - mark represents debit amount; otherwisely represents credit amount.2.对账单中如出现错误或遗漏情况，请于收到后的七日内通知我行，否则将视同此对账单无误。
中国银行交易流水明细中英文对照
2018-0731
19:12:08
2018-0731
16:33:38
2018-0720
21:09:42
2018-0720
19:13:08
2018-0708
18:12:43
2018-0629
18:15:17
2018-06-
23
14:58:56
2018-0620
23:24:15
2018-06-
13
12:33:48
branch of
BOC
No. 290
ATM withdrawal
s
ATM
Yongchang Road, Chengguan District,
Lanzhou
Interest settlement
---------
---------
online Online
swift transaction ---------
Date
Time
Type
金额 Transition Amount
余额 Amount Balance
交易名称 Transition
Title
渠道 Transition Channel
网点名称 Branch Name
附言 Postscript
2018-0821
21:11:39
2018-0817
14:25:31
payment gateway
Tenpay Tenpay Alipay --------Alipay ---------
---------
---------
----------------Tenpay
2018-06- 11:46:56 13
中国银行柜台版个人流水模板
卡号:6216660产品大类: 起息日 ： 存折号 ：交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要2E+07CN -4,000.001E+0702126A 取2E+07CN -2,000.009881202047A 取2E+07CN -2.001E+0702047收费2E+07CN -2,000.009881202047A 取2E+07CN -2.001E+0702047收费2E+07CN 25,400.009880102126转账2E+07CN -4,074.009998302328转账2E+07CN -6,600.009998302328转账2E+07CN -3,000.001E+0702126A 取2E+07CN -5,000.009881202047A 取2E+07CN -5,000.009881202047A 取2E+07CN -3,200.009880802047转账2E+07CN -1,125.009880802047转账2E+07CN -647.009880802047转账2E+07CN -360.009881202047转账2E+07CN -5,500.009881202047转账2E+07CN -3,320.009881202047转账2E+07CN -1,159.009881202047转账2E+07CN 36,400.001E+0702126转账2E+07CN25,000.009880802299转账人行网银支付清算27,886.51支付宝快捷支付北京64,286.51NO FEE 89,286.51支付宝快捷支付北京32,365.51支付宝快捷支付北京29,045.51支付宝快捷支付北京38,872.51支付宝快捷支付北京38,225.51支付宝快捷支付北京37,865.51BANCS 卡ATM 待清算43,197.51BANCS 卡ATM 待清算39,997.51支付宝快捷支付北京56,197.51支付宝快捷支付北京53,197.51BANCS 卡ATM 待清算48,197.5166,871.51NO FEE 62,797.51支付宝快捷支付北京43,473.5141,473.51借记卡同城跨行ATM 41,471.51交易余额45,475.51BANCS 卡ATM 待清算43,475.51借记卡同城跨行ATM 开户日期: 2012/03/14 开户行： 02225 产品子类： 1001 到期日： 新线存款历史交易明细清单交易区间: 2016/09/01 至 2017/03/19 打印日期: 2017/03/19 打印网点： 0221* 打印柜员： 366403* 账户名 : ***。
中国银行最新流水数据
62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 712,020共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190706CNY-1,000.0098812000349转账超级网银支付免费20190708CNY-2,000.0098812000349A取BANCS卡ATM待清算20190710CNY-66.6698812000349消费总行借记卡快捷支付20190712CNY260,820.0097701000557转账NO FEE 20190716CNY-3,000.0098801020087A取BANCS卡ATM待清算20190716CNY-2,000.0098801020087A取BANCS卡ATM待清算20190717CNY398,000.00988080902299转账NO FEE20190718CNY-4,000.001E+0720087A取BANCS卡ATM待清算20190718CNY-310.0098812000349消费总行借记卡快捷支付20190718CNY-146.0098812000349消费总行借记卡快捷支付20190718CNY-248.0098812000349消费总行借记卡快捷支付20190720CNY16,800.0098801020087转账人行网银支付清算20190723CNY-468,000.00999835100349转账NO FEE 20190723CNY-278,000.00999835100349转账NO FEE20190724CNY-3,000.001E+0720087A取借记卡同城跨行ATM 20190724CNY-2.0098812000349转账20190725CNY-210.0098812000349消费总行借记卡快捷支付20190725CNY-76.6398812000349消费总行借记卡快捷支付20190803CNY-5,600.00999835100349转账超级网银支付免费20190806CNY36,400.0098801000349转账人行网银支付清算7,340.067,263.431,663.43 38,063.43 288,552.06 10,552.06 7,552.067,550.06 740,456.06 740,146.06 740,000.06 739,752.06 756,552.06 351,456.06 348,456.06 346,456.06 744,456.06到期日：第：1页交易余额92,702.72 90,702.72 90,636.06账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 100162179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 572,600共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190807CNY-3,640.0098808000349转账总行借记卡快捷支付20190813CNY1,800.0098812000349转账人行网银支付清算20190814CNY-3,600.0098808027019转账总行借记卡快捷支付20190814CNY-23,600.0098808000349转账NO FEE 20190814CNY-466.0098812000349消费总行借记卡快捷支付20190814CNY-128.0098812000349消费总行借记卡快捷支付20190814CNY345,800.0098812000349转账NO FEE 20190820CNY-2,000.0098809002047A取借记卡同城跨行ATM 20190820CNY-2.0098809002047收费20190821CNY-669.00988080902299转账总行借记卡快捷支付20190824CNY-7,700.0098808002275转账支付宝快捷支付北京20190824CNY-314.1098812000349转账总行借记卡快捷支付20190826CNY-201,800.001E+0700349转账NO FEE 20190828CNY-2,500.0097701000557A取借记卡同城跨行ATM 20190830CNY-2.00999835102328转账20190830CNY-143.0098812000349消费总行借记卡快捷支付20190903CNY-2,000.0098801020087A取BANCS卡ATM待清算20190903CNY225,000.00988080902299转账NO FEE20190905CNY-306,200.001E+0700349转账NO FEE 20190905CNY-2,000.0098812000349A取BANCS卡ATM待清算362,099.33 55,899.33 53,899.33 141,744.33 139,244.33 139,242.33 139,099.33 137,099.33 352,227.43 351,558.43 343,858.43 343,544.33 9,023.43 8,557.43 8,429.43 354,229.43 352,229.43第：2页交易余额34,423.43 36,223.43 32,623.43账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 1,322,815.69共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190907CNY -58.0098812000349消费总行借记卡快捷支付20190907CNY -69.4598812000349消费总行借记卡快捷支付20190910CNY 584,400.0098801020087转账NO FEE 20190912CNY -1,000.0098812000349消费总行借记卡快捷支付20190913CNY 20,400.0098801020087转账人行网银支付清算20190913CNY 436,600.00988080902299转账NO FEE 20190917CNY -3,000.00999835102328A 取BANCS 卡ATM 待清算20190917CNY -1,500.00988120000349A 取借记卡同城跨行ATM 20190917CNY-2.001E+0700349收费20190919CNY -783,600.0098812000349转账NO FEE 20190919CNY -3,000.00999835102328A 取BANCS 卡ATM 待清算20190919CNY -1,000.00999835102328A 取BANCS 卡ATM 待清算20190920CNY 115.6998801020087利息20190925CNY -1,000.00999835102328A 取BANCS 卡ATM 待清算20190925CNY 160,300.0098801020087转账NO FEE 20190925CNY 121,000.00988080902299转账NO FEE 20190926CNY -321.001E+0720087消费总行借记卡快捷支付20190927CNY -4,500.00988120000349转账支付宝快捷支付北京20190927CNY -515,000.001E+0700349转账20190928CNY -202.3698812000349消费总行借记卡快捷支付62,664.57NO FEE 62,462.21301,185.57461,485.57582,485.57582,164.57577,664.571,089,669.88306,069.88303,069.88302,069.88302,185.57657,571.881,094,171.881,091,171.881,089,671.88 第：3页交易余额53,841.3353,771.88638,171.88637,171.88 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 868,000共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190928CNY-159.0098812000349消费总行借记卡快捷支付20190928CNY-83.5098812000349消费总行借记卡快捷支付20190930CNY-8.0098812000349消费总行借记卡快捷支付20190930CNY-5,000.00988080902299A取BANCS卡ATM待清算20191003CNY-5,600.00999835100349转账超级网银支付免费20191008CNY36,400.0098801002126转账NO FEE 20191008CNY-3,640.0098808005942转账快捷支付20191012CNY1,800.0098812000349转账人行网银支付清算20191014CNY-3,600.0098808027019转账总行借记卡快捷支付20191014CNY-43,600.0098808000349转账超级网银支付免费20191014CNY-466.0098812000349消费总行借记卡快捷支付20191014CNY-128.0098812000349消费总行借记卡快捷支付20191015CNY245,800.0098812000349转账NO FEE 20191016CNY-2,000.0098809002047A取借记卡同城跨行ATM 20191016CNY-2.0098809002047收费20191018CNY-2,000.001E+0700349A取BANCS卡ATM待清算20191018CNY450,000.00988080902299转账NO FEE 20191018CNY134,000.00988080902299转账NO FEE 20191019CNY-3,000.0098809000349A取借记卡同城跨行ATM 20191019CNY-2.0098809000349收费861,175.71 861,173.71 282,175.71 280,175.71 730,175.71 864,175.71 38,971.71 38,505.71 38,377.71 284,177.71 282,177.71 88,011.71 84,371.71 86,171.71 82,571.71 62,303.21 62,219.71 62,211.71 57,211.71 51,611.71账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：4页交易余额62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 962,700共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20191021CNY 242,000.00988080902299转账NO FEE 20191022CNY 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60,100.00988080902299转账20200320CNY 46.931E+0720087利息60,190.95NO FEE 60,237.8836,090.9533,090.9530,090.9590.9524,890.9526,890.9528,890.9528,580.9539,090.9541,740.95NO FEE 39,740.9532,240.9529,890.9586,542.9584,542.9584,540.9581,540.9591,740.95 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：第：11页交易余额62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 81,100共: 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FEE 58,123.78 54,523.78 53,043.78 52,493.78 52,465.78开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：12页交易余额59,923.78账户名 : ***62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 777,978共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200407CNY 124,000.00999835102328转账20200407CNY -7,000.0098801020087转账总行借记卡快捷支付20200410CNY -2,000.00988080902299A 取BANCS 卡ATM 待清算20200414CNY 12,978.001E+0720087转账人行网银支付清算20200414CNY -259.0098812000349消费总行借记卡快捷支付20200417CNY -180.0098812000349消费总行借记卡快捷支付20200417CNY -1,669.0098812000349消费总行借记卡快捷支付20200417CNY -399.00988120000349消费总行借记卡快捷支付20200417CNY -2,000.001E+0700349A 取BANCS 卡ATM 待清算20200417CNY 250,000.00988080902299转账20200417CNY 134,000.00988080902299转账20200419CNY -2,500.0098809000349A 取借记卡同城跨行ATM 20200419CNY-2.0098809000349收费20200420CNY 242,000.00988080902299转账20200421CNY 15,000.0098801020087转账NO FEE 20200422CNY -439.0098812000349消费总行借记卡快捷支付20200422CNY -689.0098812000349消费总行借记卡快捷支付20200422CNY -624.0098812000349消费总行借记卡快捷支付20200424CNY -234.0098812000349消费总行借记卡快捷支付20200424CNY -735.4998812000349消费总行借记卡快捷支付798,244.18797,620.18797,386.18796,650.69542,374.18542,372.18784,372.18NO FEE 799,372.18798,933.18162,874.18160,874.18410,874.18NO FEE 544,874.18NO FEE 152,403.18165,381.18165,122.18164,942.18163,273.18 产品子类： 1001 到期日：第：13页交易余额161,403.18NO FEE 154,403.18 账户名 : *** 开户日期: 2014/08/14 开户行： 0222862179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 385,400共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200424CNY-92.1598812000349消费总行借记卡快捷支付20200426CNY-135,000.001E+0700349转账个人网银境内汇款20200426CNY-296,200.0097701000557转账个人网银境内汇款20200427CNY-2,000.0098801020087A取BANCS卡ATM待清算20200430CNY-2,000.0098809000349A取借记卡同城跨行ATM 20200430CNY-2.0098809000349收费20200506CNY-181,100.00999835102328转账NO FEE 20200506CNY-860.0098812000349消费总行借记卡快捷支付20200506CNY-251.3698812000349消费总行借记卡快捷支付20200508CNY362,400.0098801020087转账NO FEE 20200508CNY-31,000.0098808005942转账超级网银支付免费20200508CNY-41,500.00988080902299转账超级网银支付免费20200508CNY-29,965.0098808027019转账超级网银支付免费20200511CNY-243,600.0098808027019转账NO FEE 20200512CNY23,000.0098812000349转账人行网银支付清算20200512CNY-32,500.0098812000349转账超级网银支付免费20200513CNY-35,000.0098812000349转账超级网银支付免费20200514CNY-25,800.0098809000349转账超级网银支付免费20200511CNY-20.0098809000349消费总行借记卡快捷支付20200515CNY-76,600.0098801020087转账个人网银境内汇款150,980.18 125,180.18 125,160.18 48,560.18 439,080.18 195,480.18 218,480.18 185,980.18 179,396.54 179,145.18 541,545.18 510,545.18 469,045.18 363,358.54 361,358.54 361,356.54 180,256.54到期日：第：14页交易余额796,558.54 661,558.54 365,358.54账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 100162179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 1232,702共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200515CNY -34,000.0098801020087转账个人网银境内汇款20200516CNY -1,800.00999835102328转账个人网银境内汇款20200516CNY -3,000.0098809020177A 取BANCS 卡ATM 待清算20200518CNY 68,400.0098801020087转账20200518CNY 36,000.0098801020087转账NO FEE 20200518CNY -366.0098812000349消费总行借记卡快捷支付20200518CNY -112.0098812000349消费总行借记卡快捷支付20200518CNY -8,600.0098808002275转账支付宝快捷支付北京20200518CNY -4,000.0098808002275转账支付宝快捷支付北京20200519CNY 28,302.0097701000557转账NO FEE 20200519CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20200521CNY-2.0098809000349收费20200521CNY -669.00988080902299转账总行借记卡快捷支付20200524CNY -7,700.0098808002275转账支付宝快捷支付北京20200524CNY -314.10988120000349转账总行借记卡快捷支付20200524CNY -1,800.001E+0700349转账总行借记卡快捷支付20200528CNY -2,500.0097701000557A 取借记卡同城跨行ATM 20200530CNY -2.00999835102328转账20200530CNY -143.0098812000349消费总行借记卡快捷支付20200601CNY -2,000.0098801020087A 取BANCS 卡ATM 待清算114,397.08114,254.08112,254.08126,713.18119,013.18118,699.08116,899.08114,399.08101,082.18129,384.18127,384.18127,382.1878,160.18NO FEE 114,160.18113,794.18113,682.18105,082.18 第：15页交易余额14,560.1812,760.189,760.18 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 771,600共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200601CNY25,000.00988080902299转账人行网银支付清算20200604CNY-35,000.001E+0720087转账超级网银支付免费20200604CNY-23,800.001E+0720087转账超级网银支付免费20200605CNY-24,000.001E+0720087转账超级网银支付免费20200605CNY-34,000.001E+0720087转账超级网银支付免费20200605CNY368,400.0098801020087转账企业网银省内异地20200605CNY26,800.001E+0720087转账超级网银支付免费20200605CNY-10,000.0098812000349转账超级网银支付免费20200607CNY-58.0098812000349消费总行借记卡快捷支付20200607CNY-69.4598812000349消费总行借记卡快捷支付20200608CNY94,400.0098801020087转账NO FEE 20200611CNY-184,478.0098812000349转账NO FEE 20200614CNY20,400.0098801020087转账人行网银支付清算20200614CNY-26,110.0098812000349转账NO FEE 20200614CNY-30,850.0098812000349转账超级网银支付免费20200614CNY-199,233.0098812000349转账NO FEE 20200614CNY-23,386.0098812000349转账超级网银支付免费20200614CNY-10,000.0098812000349转账超级网银支付免费20200614CNY-12,087.0098812000349转账超级网银支付免费20200614CNY236,600.00988080902299转账46,269.6334,182.63270,782.63 NO FEE309,738.63278,888.6379,655.6356,269.63405,596.08405,526.63499,926.63315,448.63335,848.6320,454.08388,854.08415,654.08405,654.08第：16页交易余额137,254.08102,254.0878,454.0854,454.08账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 120,600共: 17页共:9行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200614CNY-23,298.00999835102328转账超级网银支付免费20200615CNY-52,369.0098812000349转账NO FEE20200615CNY-3,419.001E+0700349转账超级网银支付免费20200615CNY-111,906.001E+0700349转账NO FEE 20200616CNY-83,600.0098812000349转账NO FEE 20200616CNY60,300.00999835102328转账NO FEE 20200616CNY-1,000.00999835102328A取BANCS卡ATM待清算20200616CNY-1,000.00999835102328A取BANCS卡ATM待清算20200616CNY60,300.0098801020087转账NO FEE -3,809.37 56,490.63 55,490.63 54,490.63 114,790.63交易余额247,484.63 195,115.63 191,696.63 79,790.63账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：17页。
中国银行交易流水明细清单模版(2020年整理).pptx
对方卡号/账号
对方开户行
---------------------- ----------------------
------------------------------------------END---------------------------------------
温馨提示：1.记账日期/时间为系统进行记账处理的日期/时间，可能与实际交易提交时间存在差异。2. 以上仅为本账户满足帅选条件（按收入帅选）的交易明细，不代表全部交易。 第 2 页1/共 4 页
打印时间： XXXX/9/6 14:56:10 贷方发生数：9163.79 按币种筛选： 全部
金额 88.00
余额 211.01
交易名称 网上快捷退款
渠道 在线交易网关
网点名称 -------------------15
对方账号名 财付通-微信转账
交易区间：XXXX-09-06 至 XXXX-09-06 借记卡号：621669010000411xxxx 账号：348068788249
记账日期 记账时间 XXXX-05-15 05：09:07
币别 人民币
学海无 涯
中国银行交易流水明细清单
客户姓名： 申某某 借方发生数： 0.00 按收支筛选： 收入
中国银行交易流水明细清单翻译签证
全部 All
附言 Ponter
Small amount ----------------------- -------
exchange sale ------
Small amount general
--------------
counter
---------------
The Payment and Settlement Department of Shanghai Branch
--------------
Bank of China Limited The Sub-branch of
页数： Pages
支行名称 Sealed
行数： Line numbers
对方账户名 Counterpart Account Name
Shanghai
交易区间： Transition in between 借记卡号： Debit card No. 账号 Account No.
记账日期 Transitio n Date
记账时间 Transiti on Time
币别 Curren cy Type
金额 Transiti on Amount
- -- --- -- -- --- ----END- -- --- --- --- --- --
expenses
余额
交易名称
Amount Transition
Balance Title
打印时间： Print time
全部 All
渠道 Transitio n Channel
贷方发生数： Credit numbers
按币种筛选： Filter by currency Type 网点名称 Branch Name
中国银行交易流水明细清单(对账单)
网上快捷提现 在线交易网关 --------------------
网上快捷支付 在线交易网关 --------------------
现金存款
柜台
--------------------
跨行转账
网上银行 --------------------
短信服务费批 量扣款
短信
--------------------
交易区间：2019-11-19至2020-05-19 借记卡号： 账号：
记账日期 记账时间 币别
人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
金额
客户姓名：
中国银行交易流水明细清单
打印时间:2020/5/19 09:56:55
借方发生数：
网上快捷支付 在线交易网关 --------------------
跨行转账
网上银行 --------------------
网上快捷支付 在线交易网关 --------------------
网上快捷支付 在线交易网关 --------------------
跨行转账
网上银行 --------------------
网上快捷支付 在线交易网关 --------------------
--------------------END-------------------
页数：1/5 行数：15
对方账户名
对方卡号/账号
对方开户行
温馨提示：1.记账日期/时间为系统进行记账处理的日期/时间， 可能与实际交易时间存在差异。
贷方发生数：
按收支筛选：全部
按币种筛选：全部
中国银行交易流水明细清单翻译-签证
Settlement
CNY
Small amount counter
Department of
-------
general
Shanghai Branch
of BOC
……The rest are omitted due to corresponding proving demand.
- -- --- -- -- --- ----END- -- --- --- --- --- --
Fee
counter
Small amount
CNY
exchange sale --------------- ---------------
-------
Shanghai *** Sub-branch of BOC
--------------- ---------------
--------
The Payment and
Postscript
页数： Pages
行数： Line numbers
(Sealed)
对方账户名 Counterpart Account Name
对方卡号/ 账号 Counterpart Account No.
对方开户行 Counterpart bank of deposit
2018-07-16 15:49:19 CNY
客户名称： Customer name
借方发生数： Debit numbers 按收支筛选： Filter by income and expenses
记账日期 Transition Date
记账时间 Transition Time
币别 Curren cy Type
金额 Transition Amount
中国银行交易流水明细清单模版(7月20日).pdf
打印时间： XXXX/9/6 14:56:10 贷方发生数：9163.79 按币种筛选： 全部
金额 88.00
余额
交易名称
211.01 网上快捷退款
渠道 在线交易网关
网点名称 ----------------------
附录 财付通-微信转账
页数： 2 / 2 行数： 15
对方账号名 财付通-微信转账
对方卡号/账号
对方开户行
---------------------- ----------------------
------------------------------------------END---------------------------------------
温馨提示：1.记账日期/时间为系统进行记账处理的日期/时间，可能与实际交易提交时间存在差异。2. 以上仅为本账户满足帅选条件（按收入帅选）的交易明细，不代表全部交易。 第 2 页1/共 4 页
交易区间：XXXX-09-06 至 XXXX-09-06 借记卡号：621669010000411xxxx 账号：348068788249
记账日期 XXXX-05-15
记账时间 05：:07
币别 人民币
学海无涯
中国银行交易流水明细清单
客户姓名： 申某某 借方发生数： 0.00 按收支筛选： 收入
中国银行流水模板
记账日起息日凭证号码/业务编号/用途/摘要借方发生额贷方发生额余额机构/柜员/流水备注Bk.D.Val.D.Vou. No./Trans. No./DetailsDebit Amount Credit AmountBalanceReference No.Notes1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298贷方合计 800,900.00本页余额 67,432.86本对账期末余额 1,504,823.91 Debit Total Credit Total Current Page Balance Balance At the End of the Period1.余额前面标注“-”代表借方金额，没有标注的则代表贷方金额。
中国银行流水模板71053
序号记账日起息日交易类型凭证凭证号码/业务编号/用途/摘要借方发生额贷方发生额余额机构/柜员/流水备注No.Bk.D.Val.D.Type Vou.Vou. No./Trans. No./DetailsDebit Amount Credit AmountBalanceReference No.Notes1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.00 00557/9770100/961081298贷方合计800,900.00 本页余额67,432.86 本对账期末余额1,504,823.91Debit Total Credit Total Current Page Balance Balance At the End of the Period1.余额前面标注“-”代表借方金额，没有标注的则代表贷方金额。