最新工行公司对公流水对账单电子模版

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中国工商银行客户存款对账单完美版

透支余额:0.00 次对账单为补打对账单
可用余额（额度）: 998,523.67 打印日期:2019-12-02
网点号：0016
帐号：0200001xxxxxx
日期
11/01 11/04 11/04 11/04 11/04 11/05 11/11 11/15 11/15 11/15 11/25 11/26 11/26 11/26 11/26 11/26 11/26 11/26
业务产品种类转账同城转账代理业务汇划发报网银互联网银互联转账
54.75
0
页号：14
余额
记账信息
1,859,556.22 99800038
截止2019年11月30日帐户余额: 232,523.67
保留余额:0.00
截至2019年12月02日帐户可用余额（额度）: 995,892.52
请仔细核对发生额明细及账户余额，如有疑问请与我行联系。
冻结余额:0.00 打印次数:2
凭证种类
0 0 0 0 0 0 0
户名：北京XXXXX有限公司
凭证号
对方户名
0
待报解预算收入
0
0
0
0
0
0
待报解预算收入
中国工商银行客户存款对账单
币种：人民币
单位：元
பைடு நூலகம்上页余额：100，000.00
2019年
摘要
代理国库税收收缴借款工资报销款报销款报销款代理国库税收收缴
借方发生额贷方发生额

工商银行2014最新流水对账单电子模版

借贷余额存期约转期通知种类/发行代码止息日界面02002266010286120110### ATM取款借0.000.002013-12-039999-12-310200204302919ATM交易02002266010286120110###网转贷00.002013-12-059999-12-310200132000012网上银行02002266010286120110### 汇款借0.000.002013-12-099999-12-310200080400013CALL CENTER 02002266010286120110###网转贷0.000.002013-12-129999-12-310200132086110网上银行02002266010286120110### ATM转账借0.000.002013-12-179999-12-310200*********ATM交易02002266010286120110###歌华借0.000.002013-12-189999-12-310200132000001批量业务02002266010286120110### ATM转账借0.000.002013-12-189999-12-310200*********ATM交易02002266010286120110###网转借0.000.002013-12-209999-12-310200132000012网上银行02002266010286120110### ATM转账贷0.000.002013-12-209999-12-3102000018000084ATM交易02002266010286120110### ATM转账借0.000.002013-12-209999-12-3102000019000084ATM交易02002266010286120110### 息贷0.000.002013-12-219999-12-310200132000001批量业务02002266010286120110###b2c 借0.000.002013-12-219999-12-310200037600012网上银行02002266010286120110###网转贷0.000.002013-12-219999-12-310200132000012网上银行02002266010286120110###卡取借0.000.002013-12-219999-12-310200216400845柜面交易02002266010286120110###网转贷0.000.002013-12-239999-12-310200216400012网上银行02002266010286120110### ATM取款借0.000.002013-12-269999-12-310200216400284ATM交易02002266010286120110###贵金属买借0.000.002013-12-289999-12-310200132000012网上银行02002266010286120110###他行汇入贷0.000.002014-01-029999-12-3102000998010396502002266010286120110###网转借0.000.002014-01-029999-12-310200132000012网上银行2014-01-0502002266010286120110###网转贷0.000.002014-01-059999-12-310200132000012网上银行02002266010286120110###转账借0.000.002014-01-109999-12-310200001902395柜面交易02002266010286120110###网转贷0.000.002014-01-109999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-01-179999-12-310200132000012网上银行02002266010286120110###网转贷0.000.002014-01-219999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-02-059999-12-310200132000012网上银行02002266010286120110###网转贷0.000.002014-02-089999-12-310200204300012网上银行02002266010286120110###跨行贷0.000.002014-02-109999-12-3102001320010396502002266010286120110### ATM取款借0.000.002014-02-119999-12-310200216400661ATM交易02002266010286120110### ATM转账借0.000.002014-02-159999-12-310200216400661ATM交易02002266010286120110### ATM转账借0.000.002014-02-169999-12-310200216400661ATM交易02002266010286120110###网转贷0.000.002014-02-199999-12-310200132000012网上银行02002266010286120110### ATM取款借0.000.002014-02-239999-12-310200204301164ATM交易02002266010286120110### ATM取款借0.000.002014-02-259999-12-310200204301164ATM交易02002266010286120110###网转借0.000.002014-02-259999-12-310200132000012网上银行02002266010286120110###网转贷0.000.002014-03-039999-12-310200132000012网上银行02002266010286120110###网转贷0.000.002014-03-079999-12-310200096900661ATM交易02002266010286120110###汇款借0.000.002014-03-079999-12-310200096901062柜面交易02002266010286120110### ATM取款借0.000.002014-03-079999-12-310200096900661ATM交易RMB 钞75644.288103.08263035.08244735.08RMB 钞61800018RMB 钞18300 理财金卡账户历史明细清单卡号:622208 020********** *** 起始日期:2013-12-01 截止日期:2014-06-23操作地区: 0200 操作网点: 操作柜员: ***** 授权柜员号: 000002013-12-03RMB 钞500012458.88000 不转存 02013-12-05------------------------------------------------------------------------------------------------- 工作日期账号应用币种钞汇交易代码注释发生额利息利息税起息地区号网点号操作员800000886603.08000 不转存 02013-12-17RMB 钞3850882753.08000 不转存 0000 不转存 02013-12-18RMB 钞2013-12-12RMB 钞000 不转存 02013-12-09RMB 钞150086603.08000 不转存 02013-12-21RMB 钞50000201589.01000 不转存 02013-12-20000 不转存 02013-12-20000 不转存 02013-12-18RMB 钞20000862735.08000 不转存 02013-12-20RMB 钞353.93251589.01RMB 钞11800251235.08000 不转存 02013-12-21882735.08000 不转存 02013-12-21RMB 钞32780234369.01000 不转存 02013-12-21RMB 钞52000182369.01000 不转存 02013-12-23RMB 钞300000482369.012014-01-02RMB 钞212863.74310185.27469181.01000 不转存 0000 不转存 0000 不转存 02013-12-282014-01-02RMB 钞53868523049.018567268075.75478369.01000 不转存 0000 不转存 02013-12-26RMB 钞4000RMB 钞9188RMB 钞2668001275.752014-01-10RMB 钞122800259508.75000 不转存 02014-01-10RMB 钞2014-02-05RMB 钞232.272601043.48RMB 钞72123.48382308.75000 不转存 0000 不转存 02014-01-172014-02-10RMB 钞395472712591.04000 不转存 02014-01-21RMB 钞26000002601275.75000 不转存 02014-02-15RMB 钞150********.04000 不转存 02014-02-08RMB 钞72000.562673044.04000 不转存 02014-02-19RMB 钞123502719941.04000 不转存 02014-02-11RMB 钞25002710091.04000 不转存 02014-02-25RMB 钞20002716941.04000 不转存 02014-02-16RMB 钞10002707591.04000 不转存 02014-03-03RMB 钞220002688941.04000 不转存 02014-02-23RMB 钞10002718941.04000 不转存 02014-03-07RMB 钞540002710441.69000 不转存 02014-02-25RMB 钞500002666941.04000 不转存 0000 不转存 02014-03-07RMB 钞75500.652764441.69000 不转存 0000 不转存 02014-03-07RMB 钞20002708441.69000 不转存 002002266010286120110###网转贷0.000.002014-03-109999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-03-149999-12-310200132000012网上银行02002266010286120110### ATM取款借0.000.002014-03-149999-12-310200096900661ATM交易02002266010286120110### ATM取款借0.000.002014-03-149999-12-310200096900661ATM交易02002266010286120110###卡取借0.000.002014-03-199999-12-310200*********柜面交易02002266010286120110###息贷0.000.002014-03-219999-12-310200132000001批量业务02002266010286120110###汇款借0.000.002014-03-249999-12-310200*********柜面交易02002266010286120110###网转贷0.000.002014-03-269999-12-310200132000012网上银行02002266010286120110### ATM取款借0.000.002014-03-269999-12-310200271600278ATM交易02002266010286120110###网转借0.000.000200132000012网上银行02002266010286120110###网转贷0.000.000200132000012网上银行02002266010286120110###消费借0.000.000200132001039POS交易02002266010286120110###网转贷0.000.000200210800012网上银行02002266010286120110###汇款借0.000.000200210801033柜面交易02002266010286120110###网转贷0.000.000200132000012网上银行02002266010286120110### ATM取款借0.000.000200216400661ATM交易02002266010286120110### ATM取款借0.000.002014-04-179999-12-310200216400661ATM交易02002266010286120110### ATM取款借0.000.002014-04-179999-12-310200216400661ATM交易02002266010286120110###网转贷0.000.002014-04-199999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-04-239999-12-310200132000012网上银行02002266010286120110###汇款借0.000.002014-04-239999-12-310200*********柜面交易02002266010286120110###网转借0.000.002014-04-239999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-04-289999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-04-289999-12-310200132000012网上银行02002266010286120110###网转借0.000.002014-05-049999-12-310200132000012网上银行02002266010286120110###网转贷0.000.002014-05-059999-12-310200132000012网上银行02002266010286120110### ATM取款借0.000.002014-05-079999-12-310200271600993ATM交易02002266010286120110### ATM取款借0.000.002014-05-079999-12-310200132001066ATM交易02002266010286120110###卡取借0.000.002014-05-109999-12-310200*********柜面交易02002266010286120110###汇款贷0.000.002014-05-129999-12-310200*********柜面交易02002266010286120110###网转贷0.000.002014-05-179999-12-310200132000012网上银行02002266010286120110### 通信借0.000.002014-05-219999-12-310200080186110自动终端02002266010286120110###网转借0.000.002014-05-229999-12-310200132000012网上银行02002266010286120110###他行汇入贷0.000.002014-05-249999-12-3102000998010396502002266010286120110### ATM取款借0.000.002014-05-249999-12-310200132001039ATM交易02002266010286120110### ATM转账借0.000.002014-05-249999-12-310200132001039ATM交易02002266010286120110###网转借0.000.002014-06-039999-12-310200132000012网上银行02002266010286120110### ATM取款借0.000.002014-06-059999-12-310200*********ATM交易02002266010286120110###网转贷0.000.002014-06-059999-12-310200132000012网上银行02002266010286120110###转账借0.000.002014-06-109999-12-310200001902395柜面交易02002266010286120110###网转贷0.000.002014-06-109999-12-310200132000012网上银行02002266010286120110### ATM取款借2014-06-05RMB 钞300026168062014-06-03RMB 钞737102619806000 不转存 0000 不转存 02014-05-12RMB 钞1258050002652129.48000 不转存 0000 不转存 02014-06-10RMB 钞498002642129.48000 不转存 02014-06-10RMB 钞150002657129.48000 不转存 02014-06-05RMB 钞75123.482691929.482014-05-10RMB 钞140002659844.68000 不转存 02014-05-21RMB 钞2682693041.682014-05-07RMB 钞20002673844.68000 不转存 0000 不转存 02014-05-24RMB 钞880027000162672424.68000 不转存 02014-05-17RMB 钞20885000 不转存 02014-05-22RMB 钞1825.6826912162693309.682014-03-10RMB 钞281002736541.692014-03-14RMB 钞30002725541.692014-03-19RMB 钞400002682541.69000 不转存 02014-03-14RMB 钞80002728541.69000 不转存 02014-03-24RMB 钞100002673230.2000 不转存 02014-03-14RMB 钞30002722541.69000 不转存 02014-03-26RMB 钞30002673730.2000 不转存 02014-03-21RMB 钞688.512683230.2000 不转存 02014-04-01RMB 钞267002695630.2000 不转存 02014-03-26RMB 钞35002676730.2000 不转存 0000 不转存 02014-04-01RMB 钞48002668930.2000 不转存 02014-04-01 9999-12000 不转存 02014-04-04 9999-122014-04-05RMB 钞73658.482767989.68000 不转存 02014-04-01 9999-122014-04-04RMB 钞12992694331.2000 不转存 02014-04-09 9999-122014-04-11RMB 钞335002708489.68000 不转存 02014-04-05 9999-122014-04-09RMB 钞930002674989.682702489.68000 不转存 02014-04-17RMB 钞30002699489.68000 不转存 02014-04-11 9999-12000 不转存 02014-04-17RMB 钞3000000 不转存 02014-04-11 9999-122014-04-11RMB 钞30002705489.682014-04-23RMB 钞800002620439.68000 不转存 0000 不转存 02014-04-19RMB 钞9502700439.682014-04-23RMB 钞180********.68000 不转存 02014-04-23RMB 钞105002608139.682014-04-28RMB 钞27062602433.68000 不转存 02014-05-04RMB 钞7892601644.68000 不转存 02014-04-28RMB 钞30002605139.68000 不转存 020002698016000 不转存 02014-05-24RMB 钞4500269351630002675844.68000 不转存 02014-05-05RMB 钞772002678844.68000 不转存 02014-06-17RMB 钞000 不转存 02014-05-07RMB 钞000 不转存 0000 不转存 02014-05-24RMB 钞000 不转存 00.000.002014-06-179999-12-310200132001039ATM交易。

工行基本户对账单模版

000000000000000
000000000000000
000000000000000
000000000000000
000000000000000
中国工商银行客户存款对账单
方户名
币种：人民币（本位币）
摘要
单位：元
2011年
上页余额：13,620,365.78
借方发生额
贷方发生额
余额
保证金备用金对公收费明细入账工资 TIPS 备用金 011067032730
转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账
转账
转账
转账
转账
转账
0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000 0000000000
,保留余额：0.00
中国工商银行客户存款对
对方户名
转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账

工行对账单

网点号：00064账号：3202006409200031208--------------日期2013-01-042013-01-042013-01-042013-01-042013-01-042013-01-042013-01-042013-01-052013-01-052013-01-052013-01-052013-01-052013-01-052013-01-062013-01-062013-01-06 2013-01-06 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-08 2013-01-08 2013-01-08 2013-01-08 2013-01-08 2013-01-082013-01-092013-01-092013-01-092013-01-092013-01-102013-01-102013-01-10查询结果汇总金额：汇总借方发生额账号：320200--------------日期2013-01-102013-01-102013-01-112013-01-112013-01-112013-01-112013-01-182013-01-182013-01-182013-01-182013-01-182013-01-252013-01-252013-02-012013-02-012013-02-012013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-05 2013-02-05 2013-02-05 2013-02-06 2013-02-062013-02-062013-02-062013-02-062013-02-072013-02-072013-02-07查询结果汇总金额：汇总借方发生额网点号：00064--------------日期2013-02-072013-02-072013-02-072013-02-072013-02-072013-02-072013-02-082013-02-082013-02-082013-02-212013-02-272013-02-272013-02-272013-02-272013-02-282013-02-282013-02-282013-03-01 2013-03-01 2013-03-01 2013-03-01 2013-03-01 2013-03-04 2013-03-04 2013-03-04 2013-03-04 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-06 2013-03-07 2013-03-072013-03-072013-03-082013-03-082013-03-082013-03-08查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-03-102013-03-112013-03-112013-03-112013-03-122013-03-122013-03-122013-03-132013-03-132013-03-132013-03-132013-03-132013-03-132013-03-132013-03-152013-03-152013-03-152013-03-192013-03-21 2013-03-21 2013-03-21 2013-03-25 2013-03-25 2013-03-26 2013-03-26 2013-03-26 2013-03-26 2013-03-27 2013-03-27 2013-03-28 2013-03-28 2013-04-01 2013-04-01 2013-04-01 2013-04-01 2013-04-02 2013-04-022013-04-022013-04-032013-04-032013-04-03查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208日期2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-08 2013-04-08 2013-04-08 2013-04-08 2013-04-082013-04-09 2013-04-09 2013-04-09 2013-04-12 2013-04-12 2013-04-12 2013-04-12 2013-04-15 2013-04-15 2013-04-15 2013-04-17 2013-04-17 2013-04-18 2013-04-19 2013-04-19 2013-04-19 2013-04-19 2013-04-23 2013-04-242013-04-252013-04-252013-04-25查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208 --------------2013-04-26 2013-04-26 2013-04-26 2013-04-28 2013-04-28 2013-04-28 2013-05-03 2013-05-03 2013-05-03 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-09 2013-05-09 2013-05-10 2013-05-102013-05-10 2013-05-13 2013-05-13 2013-05-13 2013-05-13 2013-05-13 2013-05-14 2013-05-14 2013-05-16 2013-05-16 2013-05-16 2013-05-17 2013-05-17 2013-05-17 2013-05-20 2013-05-20 2013-05-23 2013-05-23 2013-05-232013-05-242013-05-27查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-05-28 2013-05-28 2013-05-29 2013-05-29 2013-05-29 2013-05-29 2013-05-30 2013-05-31 2013-06-03 2013-06-03 2013-06-03 2013-06-03 2013-06-04 2013-06-04 2013-06-04 2013-06-04 2013-06-05 2013-06-06 2013-06-062013-06-07 2013-06-07 2013-06-07 2013-06-07 2013-06-08 2013-06-10 2013-06-13 2013-06-13 2013-06-13 2013-06-13 2013-06-14 2013-06-14 2013-06-14 2013-06-14 2013-06-14 2013-06-17 2013-06-17 2013-06-17 2013-06-182013-06-19查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-06-192013-06-20 2013-06-21 2013-06-21 2013-06-21 2013-06-21 2013-06-24 2013-06-24 2013-06-25 2013-06-25 2013-06-26 2013-06-27 2013-06-27 2013-06-27 2013-06-28 2013-06-28 2013-06-28 2013-06-28 2013-06-28 2013-07-022013-07-03 2013-07-04 2013-07-04 2013-07-04 2013-07-04 2013-07-04 2013-07-05 2013-07-05 2013-07-08 2013-07-08 2013-07-08 2013-07-09 2013-07-09 2013-07-09 2013-07-09 2013-07-09 2013-07-10 2013-07-11 2013-07-11查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-07-122013-07-122013-07-15 2013-07-15 2013-07-16 2013-07-16 2013-07-16 2013-07-16 2013-07-17 2013-07-17 2013-07-17 2013-07-18 2013-07-19 2013-07-19 2013-07-22 2013-07-22 2013-07-23 2013-07-23 2013-07-24 2013-07-25 2013-07-262013-07-29 2013-07-29 2013-07-29 2013-07-30 2013-07-30 2013-07-30 2013-07-31 2013-08-02 2013-08-02 2013-08-02 2013-08-02 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-06查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-08-062013-08-062013-08-072013-08-07 2013-08-08 2013-08-08 2013-08-08 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-12 2013-08-12 2013-08-12 2013-08-13 2013-08-13 2013-08-13 2013-08-13 2013-08-13 2013-08-142013-08-14 2013-08-14 2013-08-14 2013-08-15 2013-08-16 2013-08-16 2013-08-19 2013-08-19 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-22 2013-08-22 2013-08-22 2013-08-23 2013-08-26查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-08-262013-08-262013-08-262013-08-272013-08-28 2013-08-29 2013-08-30 2013-08-30 2013-08-30 2013-08-30 2013-08-30 2013-09-02 2013-09-02 2013-09-02 2013-09-02 2013-09-03 2013-09-03 2013-09-03 2013-09-03 2013-09-04 2013-09-04 2013-09-04 2013-09-042013-09-04 2013-09-05 2013-09-05 2013-09-05 2013-09-06 2013-09-06 2013-09-06 2013-09-06 2013-09-09 2013-09-09 2013-09-09 2013-09-09 2013-09-10 2013-09-10 2013-09-10 2013-09-10 2013-09-11 2013-09-11汇总借方发生网点号：00064账号：3202006409200031208--------------日期2013-09-122013-09-122013-09-122013-09-132013-09-132013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-18 2013-09-18 2013-09-18 2013-09-18 2013-09-18 2013-09-21 2013-09-232013-09-242013-09-242013-09-242013-09-242013-09-242013-09-242013-09-252013-09-252013-09-252013-09-262013-09-262013-09-262013-09-272013-09-272013-09-272013-09-272013-09-27查询结果汇总金额：网点号：0006账号：3202006409200031208--------------日期2013-09-302013-09-302013-10-082013-10-082013-10-082013-10-082013-10-08 2013-10-08 2013-10-09 2013-10-09 2013-10-09 2013-10-10 2013-10-10 2013-10-10 2013-10-11 2013-10-11 2013-10-11 2013-10-14 2013-10-14 2013-10-14 2013-10-15 2013-10-15 2013-10-15 2013-10-15 2013-10-162013-10-172013-10-172013-10-172013-10-182013-10-182013-10-182013-10-182013-10-212013-10-212013-10-212013-10-222013-10-222013-10-222013-10-232013-10-232013-10-24查询结果汇总金额：汇总借方发生额网点号：0006账号：3202006409200031208--------------日期2013-10-242013-10-252013-10-252013-10-282013-10-282013-10-292013-10-302013-11-01 2013-11-01 2013-11-04 2013-11-04 2013-11-05 2013-11-05 2013-11-05 2013-11-05 2013-11-06 2013-11-06 2013-11-06 2013-11-07 2013-11-07 2013-11-08 2013-11-08 2013-11-08 2013-11-11 2013-11-11 2013-11-11 2013-11-122013-11-132013-11-132013-11-132013-11-142013-11-152013-11-152013-11-152013-11-182013-11-182013-11-192013-11-192013-11-192013-11-202013-11-202013-11-212013-11-21查询结果汇总金额：汇总借方发生额网点号：0006账号：3202006409200031208--------------日期2013-11-212013-11-222013-11-222013-11-222013-11-252013-11-252013-11-252013-11-252013-11-27 2013-11-27 2013-11-27 2013-11-28 2013-11-28 2013-11-28 2013-11-29 2013-11-29 2013-12-02 2013-12-02 2013-12-02 2013-12-03 2013-12-04 2013-12-05 2013-12-05 2013-12-05 2013-12-06 2013-12-06 2013-12-062013-12-09 2013-12-10 2013-12-10 2013-12-10 2013-12-10 2013-12-11 2013-12-11 2013-12-12 2013-12-13 2013-12-16 2013-12-16 2013-12-16 2013-12-16 2013-12-16查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-12-172013-12-182013-12-182013-12-192013-12-202013-12-212013-12-232013-12-232013-12-242013-12-25 2013-12-25 2013-12-27 2013-12-27 2013-12-31 2013-12-31 2013-12-31查询结果汇总汇总借方发生额点号：00064号：3202006409200031208--------------凭证种类3-01-043-01-043-01-043-01-043-01-043-01-043-01-043-01-053-01-053-01-053-01-053-01-053-01-053-01-06108108 3-01-063-01-063-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-083-01-083-01-083-01-08108 3-01-083-01-093-01-091083-01-093-01-093-01-103-01-103-01-10询结果汇总金额：总借方发生额。

工商银行对账单模版

80,000.00 72,250.10 500,000.00 40,000.00 20.00 100,000.00 17,953.66 100,000.00 108,750.00 50,000.00 25,000.00 200,000.00 75,000.00
13,540,365.78 13,612,615.88 13,112,615.88 13,072,615.88 13,072,595.88 12,972,595.88 12,954,642.22 12,854,642.22 12,963,392.22 13,013,392.22 12,988,392.22 12,788,392.22 12,713,392.22
00000000000000000 哈轴集团河南销售有限公司 00000000000000000 00000000000000000 哈轴集团河南销售有限公司 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 00000000000000000 差旅费往来款保证金备用金对公收费明细入账工资 TIPS 备用金 011067032730
,保留余额：0.00
，冻结余额：0.00
，透支余额：0.00
，可用余额：12,713,392.12 打印日期：2011-8-5中国工商银行客户存款对账单
地区号：1714 帐号：日期业务产品种类网点号：0250 户名：凭证种类凭证号对方户名摘要币种：人民币（本位币）单位：元上页余额：13,620,365.78 借方发生额贷方发生额 2011年余额页号：7 记账信息

工行流水明细模板

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
1202020419*****4977 POS交易
4000040519*****7315 POS交易
1202020419*****4977 POS交易
6217002190*****8020
打印时间：2017-03-11 13:00:49
其他
******支行
工作日期
2016-11-07 2016-11-07 2016-11-07 2016-11-07 2016-11-07 2016-11-08 2016-11-09 2016-11-10 2016-11-11 2016-11-11 2016-11-11 2016-11-11 2016-11-11 2016-11-15 2016-11-15 2016-11-15 2016-11-23 2016-11-28 2016-11-28 2016-11-30 2016-12-01 2016-12-03 2016-12-03 2016-12-06 2016-12-06
1202020419*****4977 POS交易
1202020419*****4977 POS交易
4000040519*****7315 POS交易

灰色简单公司对账单Excel表格模板

说明： 1.此对帐单不包括对帐日期之后发生的款项，如有错漏，请列示并与我司业务负责人或财务联系。 2.收到此对账单核对无误后请及时确认回传；感谢贵司一直以来的支持和惠顾！
对账期Байду номын сангаас：
客户名称: 送货地址: 客户采购客户财务日期
201X-0X-XX至201X-0X-XX
其他__________
本期金额
备注
(1).尚欠货款期初余额：（加项）
对账单
地址： TEL：XXXX-XXXXXXXX FAX：XXXX-XXXXXXXX
业务联络财务联络是否含税电话:021电话:021送/退货单号订单/合同号物料品名/名称 FAX： E-MAIL/QQ：规格/型号单位数量月结付款期限单价
其他__________
本期金额
备注
(3).本期实际已收款小计:（减项） (4).尚欠货款期末余额((4)=(1)+(2)-(3))：供应商/加工商（财务/公章）日期：______________ （财务对账专用章）日期：________________ 客户确认: A.差异部份： B.本期实际应付金额:
对账单
地址： TEL：XXXX-XXXXXXXX FAX：XXXX-XXXXXXXX
业务联络财务联络是否含税电话:021电话:021送/退货单号订单/合同号物料品名/名称 FAX： E-MAIL/QQ：规格/型号单位数量月结付款期限单价
不含税 30天 180天含税17% 60天 90天
业务联络财务联络是否含税电话:021电话:021送/退货单号订单/合同号物料品名/名称 FAX： E-MAIL/QQ：规格/型号单位数量月结付款期限单价

中国工商银行客户存款对账单

中国工商银行客户存款对账单
地区号：**** 网点号：**** 币种：人民币（本位币）单位：元账号：******************* 户名： *** 日期业务产品种类凭证种类凭证号对方户名摘要借方发生额 01-09 跨行收报 000000000 00000000000000000 **** 货款 01-09 对公收费 000000000 00000000000000000 代理国库税收 50,000.00 收缴 01-10 跨行收报 000000000 00000000000000000 **** 货款 01-12 跨行收报 000000000 00000000000000000 **** 货款 01-12 跨行收报 000000000 00000000000000000 **** 货款 1,500,000.00 01-12 跨行收报 000000000 00000000000000000 **** 货款 01-14 跨行收报 000000000 00000000000000000 **** 货款 01-14 跨行收报 000000000 00000000000000000 **** 货款 01-14 跨行收报 000000000 00000000000000000 **** 货款 01-15 跨行收报 000000000 00000000000000000 **** 货款 01-15 跨行收报 000000000 00000000000000000 **** 货款 5,000,000.00 01-15 跨行收报 000000000 00000000000000000 446,668.72 截止 2012年1月31日，账户余额（额度）：63331.28, 保留余额0.00 ，冻结余额0.00 ，透支余额0.00 打印次数：00001 校验码:**********

工行流水账样式

牡丹灵通卡帐户历史明细清单卡号：622202************* 户名：罗瑞庭起始日期：2012-01-01截止日期：2012-9-19操作地区：2403 操作网点：0212 操作柜员：01492 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-----------------------------------------------------------------------------------------------------------------2012-01-08 2403021201102192848 1 0 RMB 钞2803A TMD 借2,000.00 52,966.19000 不转存0 0.00 0.00 2012-01-08 9999-12-31 2403 0285 00038 A TM交易2012-01-20 2403021201102192848 1 0 RMB 钞2917卡存贷4,000.00 56,966.19000 不转存0 0.00 0.00 2012-01-20 9999-12-31 2403 0212 02163 柜面交易2012-01-27 2403021201102192848 1 0 RMB 钞2803A TM转账借1,000.00 55,966.19000 不转存0 0.00 0.00 2012-01-27 9999-12-31 2403 0285 00029 A TM交易2012-02-19 2403021201102192848 1 0 RMB 钞2801现存贷5,500.00 61,466.19000 不转存0 0.00 0.00 2012-02-19 9999-12-31 2403 0212 000137 A TM交易2012-02-29 2403021201102192848 1 0 RMB 钞2860消费借2,800.00 58,666.19000 不转存0 0.00 0.00 2012-02-29 9999-12-31 4600 9999 00003 POS交易2012-03-03 2403021201102192848 1 0 RMB 钞2805A TM取款借1,600.00 57,066.19000 不转存0 0.00 0.00 2012-03-03 9999-12-31 2403 0212 00109 A TM交易2012-03-17 2403021201102192848 1 0 RMB 钞2917卡存贷3,700.00 60,766.19 000 不转存0 0.00 0.00 2012-03-17 9999-12-31 2403 0212 02163 柜面交易2012-03-21 2403021201102192848 1 0 RMB 钞71005利息贷63.39 60,829.58000 不转存0 63.39 0.00 2012-03-21 9999-12-31 2403 0212 00001 批量业务2012-03-26 2403021201102192848 1 0 RMB 钞2805A TM转账借1,000.00 59,829.58 000 不转存0 0.00 0.00 2012-03-26 9999-12-31 2403 0285 00061 A TM交易2012-03-26 2403021201102192848 1 0 RMB 钞2805费借9.00 59,820.58 000 不转存0 0.00 0.00 2012-03-26 9999-12-31 2403 0285 00061 A TM交易2012-04-17 2403021201102192848 1 0 RMB 钞2805A TM转账贷1,900.00 61,720.58 000 不转存0 0.00 0.00 2012-04-17 9999-12-31 2403 0212 00109 A TM交易2012-04-19 2403021201102192848 1 0 RMB 钞2801现存贷3,000.00 64,720.58 000 不转存0 0.00 0.00 2012-04-19 9999-12-31 2403 0285 00137 A TM交易2012-04-23 2403021201102192848 1 0 RMB 钞2803A TM取款借1,500.00 63,220.58 000 不转存0 0.00 0.00 2012-04-23 9999-12-31 2403 0285 00109 A TM交易2012-04-30 2403021201102192848 1 0 RMB 钞2803A TM取款借1,000.00 62,220.58 000 不转存0 0.00 0.00 2012-04-30 9999-12-31 2403 0285 00109 A TM交易2012-05-10 2403021201102192848 1 0 RMB 钞2803A TM取款借1,500.00 60,720.58 000 不转存0 0.00 0.00 2012-05-10 9999-12-31 2403 0285 00109 A TM交易2012-05-20 2403021201102192848 1 0 RMB 钞2801卡存贷4,300.00 65,020.58 000 不转存0 0.00 0.00 2012-05-20 9999-12-31 2403 0212 02163 柜面交易2012-06-02 2403021201102192848 1 0 RMB 钞2860消费借400.00 64,620.58000 不转存0 0.00 0.00 2012-06-02 9999-12-31 4600 9999 00003 POS交易2012-06-02 2403021201102192848 1 0 RMB 钞2803A TM取款借1,5 00.00 63,120.58000 不转存0 0.00 0.00 2012-06-02 9999-12-31 2403 0285 00109 A TM交易2012-06-14 2403021201102192848 1 0 RMB 钞72018卡年费借10.00 63,110.58000 不转存0 0.00 0.00 2012-06-14 9999-12-31 2403 0212 00001 批量业务2012-06-19 2403021201102192848 1 0 RMB 钞2805现存贷3,800.00 66,910.58 000 不转存0 0.00 0.00 2012-06-19 9999-12-31 2403 0285 00109 A TM交易2012-06-21 2403021201102192848 1 0 RMB 钞71005利息贷78.94 66,989.52 000 不转存0 78.94 0.00 2012-06-21 9999-12-31 2403 0212 00001 批量业务2012-07-23 2403021201102192848 1 0 RMB 钞2860消费借300.00 66,689.52牡丹灵通卡帐户历史明细清单卡号：622202************* 户名：罗瑞庭起始日期：2012-01-01截止日期：2012-9-19操作地区：2403 操作网点：0212 操作柜员：01492 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-----------------------------------------------------------------------------------------------------------------000 不转存0 0.00 0.00 2012-06-23 9999-12-31 4600 9999 00003 POS交易2012-07-23 2403021201102192848 1 0 RMB 钞2803A TM取款借500.00 66,189.52 000 不转存0 0.00 0.00 2012-06-23 9999-12-31 2403 0285 00038 A TM交易2012-07-27 2403021201102192848 1 0 RMB 钞2803A TM取款借3,000.00 63,189.52 000 不转存0 0.00 0.00 2012-06-27 9999-12-31 2403 0285 00137 A TM交易2012-08-01 2403021201102192848 1 0 RMB 钞2860消费借880.00 62,309.52 000 不转存0 0.00 0.00 2012-07-01 9999-12-31 2502 0102 00003 POS交易2012-08-05 2403021201102192848 1 0 RMB 钞2803A TM取款借500.00 61,809.52 000 不转存0 0.00 0.00 2012-07-05 9999-12-31 2403 0285 00081 A TM交易2012-08-08 2403021201102192848 1 0 RMB 钞2803A TM取款借500.00 61,309.52 000 不转存0 0.00 0.00 2012-07-08 9999-12-31 2403 0285 00109 A TM交易2012-09-16 2403021201102192848 1 0 RMB 钞2803A TM取款借1,000.00 60,309.52 000 不转存0 0.00 0.00 2012-07-16 9999-12-31 2403 0285 00081 A TM交易2012-09-18 2403021201102192848 1 0 RMB 钞2805A TM转账贷2,100.00 62,409.52 000 不转存0 0.00 0.00 2012-06-18 9999-12-31 2403 0212 00109 A TM交易。

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00000000000000000 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 桐城票据交换差额户 00000000000000000 桐城票据交换差额户 00000000000000000 电子银行对公人民币结算收入 00000000000000000 电子银行代理发放工资收入 00000000000000000 同城票据交换差额户 00000000000000000 同城票据交换差额户 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 ** 00000000000000000 法人 00000000000000000 ** 00000000000000000 00000000000000000 00000000000000000 00000000000000000 ***航空服务有限公司
中国工商银行客户存款对帐单
地区号： 0200 日期网点号： 0045 户名： ****工矿配件有限公司对方户名摘要凭证种类币种：人民币 ( 本位币 ) 单位：元上页余额：借方发生额 3,137.72 贷方发生额余额记账信息 2014年页号：4 帐号： 2502013039200095956 业务产品种类
工资代付机票款费用报销建行信用卡还款实时清算代付甘肃工资给李总转备用金工资钟头能源秘书年费
130,564.21 2,450.00 23,415.00 65,415.20 0.00 0.00 0.00 2,121.00 0.00 54,984.00 7,845.00
0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 654,516.00 0.00 0.00 0.00 125.12 0.00 0.00 0.00 56,456.00 453,453.00
454,355.14 099800001 451,905.14 099800012 428,490.14 099800012 363,074.94 099800012 388,074.94 099800012 388,074.94 099800012 388,074.94 099800012 385,953.94 099800023 385,953.94 099800012 330,969.94 099800010 323,124.94 099800010 323,096.44 022300001 277,339.44 022300001 278,739.44 099800010 274,161.44 099800010 269,600.44 099800012 -483,124.56 099800012 -490,651.56 099800012 -497,905.56 099800012 -500,357.56 099800012 -576,109.56 099800012 78,406.44 000500023 78,406.44 000500023 78,171.41 000504064 76,028.40 099800038 76,153.52 253800001 71,611.52 099800012 71,521.52 099800001 71,521.32 253813886 127,977.32 000500023 581,430.32 000500023
代理国库税收收缴代理国库税收收缴利息 *月机票款
பைடு நூலகம்
收费000200153 收费000200154
28.50 45,757.00 0.00 4,578.00
剩余报销及晚育津贴代付**费用五月公积金代收年费 3.4月补助审计报告费用借款跨行实时转账
4,561.00 752,725.00 7,527.00 7,254.00 2,452.00 75,752.00 0.00 0.00
转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账转账
000000000 000000000 000000000 000000000 资金汇划补记凭证 000000000 000000000 000000000 000000000 同城提出借方凭证同城提出借方凭证 000000000 000000000 同城提出贷方凭证转账支票-清分机 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000 000000000
04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16 04-16