交通银行对账单模板

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BANK OF COMMUNICATIONS
Retail Customer Transaction Details
Account/Card No. Query Starting Date Query Time Currency: CNY Trans. Date 20141212 20141212 20141212 20141212 20141212 20141212 20141220 20141227 20150102 20150106 20150115 20150123 20150123 20150130 20150206 20150207 20150207 Post. Date 20141212 20141212 20141212 20141212 20141212 20141212 20141221 20141227 20150102 20150106 20150115 20150123 20150123 20150130 20150206 20150207 20150207 ATM ATM ATM ATM ATM ATM Beijing Xisanhuan Sub Branch Beijing Haidian District Hospital Houshayu Hanfen Restaurant Beijing Branch business processing center ATM Beijing Xisanhuan Sub Branch Beijing Xisanhuan Sub Branch Beijing Yikangmei Restaurant Beijing Branch business processing center Beijing Youlande CaféCo., Ltd. Beijing Yangshengtang Pharm. Co., Ltd. Trading Place Cash deposit Cash deposit Cash deposit Cash deposit Cash deposit Cash deposit Interest Consumption Consumption Salary Cash withdrawal Card to card transfer Cash withdrawal Consumption Salary Consumption Consumption 6222600910033801646 2006-01-01 2015-02-09 16:49:20 Account Name Query Ending Dale Authorized Teller Query Result Trans. Type WEN Xiao Chao 2015-02-09 1106521
Page 13, 13 Pages in Total Trans. Amt 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25.27 (11,530.00) (725.00) 12,821.75 (3,000.00) (92,000.00) (5,000.00) (300.00) 12,821.75 (259.00) (95.70) Balance 156,223.55 166,223.55 176,223.55 186,223.55 196,223.55 206,223.55 206,248.82 194,718.82 193,993.82 206,815.57 203,815.57 111,815.57 106,815.57 106,515.57 119,337.32 119,078.32 118,982.62
Bank of Communications Beijing Xisanhuan Sub Branch 2015.02.09 Special Seal for Business Acceptance (18)
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Leabharlann Baidu
Tip: This voucher is only intended to be used as the basis for reconciliation, not for any other purposes.
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