中国银行交易流水明细清单模版(2020年整理).pptx
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 15,000.0098801020087转账人行网银支付清算20191022CNY -439.0098812000349消费总行借记卡快捷支付20191022CNY -689.0098812000349消费总行借记卡快捷支付20191023CNY -624.0098812000349消费总行借记卡快捷支付20191023CNY -234.00988080902299转账人行网银支付清算20191024CNY -735.4998812000349消费总行借记卡快捷支付20191024CNY -92.1598812000349消费总行借记卡快捷支付20191025CNY 236,700.00988080902299转账NO FEE 20191025CNY 151,000.0097701000557转账个人网银境内汇款20191028CNY -864,000.0098801000349转账20191030CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191030CNY-2.0098809000349收费20191101CNY -543,600.00988080900349转账20191105CNY -2,000.0098812000349A 取BANCS 卡ATM 待清算20191106CNY -66.6698812000349消费总行借记卡快捷支付20191107CNY 318,000.00988080902299转账企业网银省内异地20191108CNY -111,600.0098808027019转账20191109CNY -43,600.0098808027019转账个人网银境内汇款20191111CNY -466.0098812000349消费总行借记卡快捷支付91,391.41409,391.41297,791.41NO FEE 254,191.41253,725.41NO FEE 637,060.07637,058.0793,458.07NO FEE 91,458.071,115,452.221,115,360.071,352,060.071,503,060.07639,060.071,118,173.711,117,734.711,117,045.711,116,421.711,116,187.71 开户日期: 2014/08/14 开户行: 02228 产品子类: 1001 到期日:第:5页交易余额1,103,173.71 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: 43,102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20191111CNY -128.0098812000349消费总行借记卡快捷支付20191111CNY -199.9998812000349消费总行借记卡快捷支付20191111CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191111CNY-2.0098809000349收费20191111CNY -3,660.0098801000349转账个人网银境内汇款20191111CNY -102,000.0098801000349转账20191111CNY -1,800.00999835100349转账个人网银境内汇款20191111CNY -3,000.0098809020177A 取BANCS 卡ATM 待清算20191114CNY 22,800.0098801020087转账企业网银省内异地20191114CNY 12,000.0098801020087转账NO FEE 20191115CNY -366.0098812000349消费总行借记卡快捷支付20191115CNY -112.0098812000349消费总行借记卡快捷支付20191116CNY -8,600.0098808002275转账支付宝快捷支付北京20191116CNY -4,000.0098808002275转账支付宝快捷支付北京20191118CNY 8,302.0097701000557转账人行网银支付清算20191121CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191121CNY -2.0098809000349收费20191121CNY -669.00988080902299转账总行借记卡快捷支付20191124CNY -7,700.0098808000349转账支付宝快捷支付北京20191124CNY -314.1098812000349转账总行借记卡快捷支付168,957.42168,288.42160,588.42160,274.32175,257.42166,657.42162,657.42170,959.42168,959.42140,935.42163,735.42175,735.42175,369.42251,397.42251,395.42247,735.42145,735.42NO FEE 143,935.42 产品子类: 1001 到期日:第:6页交易余额253,597.41253,397.42 账户名 : *** 开户日期: 2014/08/14 开户行: 02228卡号:6217900产品大类: 起息日 : 存折号 : 借方发生额:贷方发生额: 584,013.42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2E+07CN -1,800.001E+0700349转账总行借记卡快捷支付2E+07CN -2,500.009770100557A 取借记卡同城跨行ATM 2E+07CN -2.009998302328收费2E+07CN -143.009881200349消费总行借记卡快捷支付2E+07CN -105,600.009998300349转账2E+07CN 36,400.009880102126转账人行网银支付清算2E+07CN -3,640.009880805942转账快捷支付2E+07CN 1,800.009881200349转账人行网银支付清算2E+07CN -3,600.009880800349转账总行借记卡快捷支付2E+07CN -43,600.009880800349转账超级网银支付免费2E+07CN -466.009881200349消费总行借记卡快捷支付2E+07CN -88.009881200349消费总行借记卡快捷支付2E+07CN 545,800.009881200349转账2E+07CN -2,000.009880902047A 取借记卡同城跨行ATM 2E+07CN -2.009880902047收费2E+07CN -203,600.009881200349转账2E+07CN -3,000.009998302328A 取BANCS 卡ATM 待清算2E+07CN -1,000.009998302328A 取BANCS 卡ATM 待清算2E+07CN 53.429880120087利息2E+07CN-1,000.009998302328A 取BANCS 卡ATM 待清算374,233.32373,233.32373,286.74372,286.74582,835.32NO FEE 580,835.32580,833.32377,233.32NO FEE 84,789.3281,189.3237,589.3237,123.3237,035.32155,829.3250,229.32NO FEE 86,629.3282,989.32 到期日:第:7页交易余额158,474.32155,974.32155,972.32 新线存款历史交易明细清单交易区间: 2019/06/01 至 2020/06/16 打印日期: 2020/06/16 打印网点: 02212 打印柜员: 3665549 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: 485,920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20191222CNY 20,100.0098801020087转账NO FEE 20191222CNY 7,000.00988080902299转账人行网银支付清算20191226CNY -321.001E+0720087消费总行借记卡快捷支付20191227CNY -4,500.00988120000349转账支付宝快捷支付北京20191227CNY -315,000.001E+0700349转账20191228CNY -202.3698812000349消费总行借记卡快捷支付20191228CNY -159.0098812000349消费总行借记卡快捷支付20191228CNY -83.5098812000349消费总行借记卡快捷支付20191230CNY -18.0098812000349消费总行借记卡快捷支付20191230CNY -5,000.00988080902299A 取BANCS 卡ATM 待清算20200106CNY -1,000.0098812000349转账超级网银支付免费20200108CNY -2,000.0098812000349A 取BANCS 卡ATM 待清算20200110CNY -66.6698812000349消费总行借记卡快捷支付20200113CNY 260,820.0097701000557转账NO FEE 20200116CNY -203,000.0098801020087转账20200116CNY -2,000.0098801020087A 取BANCS 卡ATM 待清算20200117CNY 198,000.00988080902299转账20200118CNY -4,000.001E+0720087A 取BANCS 卡ATM 待清算20200118CNY -310.0098812000349消费总行借记卡快捷支付20200118CNY-146.0098812000349消费总行借记卡快捷支付NO FEE 320,856.22320,546.22320,400.2271,036.22331,856.22128,856.22NO FEE 126,856.22324,856.2279,102.8874,102.8873,102.8871,102.88394,565.7479,565.74NO FEE 79,363.3879,204.3879,120.88 第:8页交易余额392,386.74399,386.74399,065.74 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: 21,100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20200118CNY -248.0098812000349消费总行借记卡快捷支付20200120CNY 16,800.0098801020087转账人行网银支付清算20200123CNY -118,000.00999835100349转账20200123CNY -178,000.00999835100349转账20200124CNY -3,000.001E+0720087A 取借记卡同城跨行ATM 20200124CNY-2.0098812000349收费20200125CNY -210.0098812000349消费总行借记卡快捷支付20200125CNY -76.6398812000349消费总行借记卡快捷支付20200210CNY -360.0098812000349消费总行借记卡快捷支付20200210CNY -269.0098812000349消费总行借记卡快捷支付20200210CNY -45.8498812000349消费总行借记卡快捷支付20200210CNY -12.4798812000349消费总行借记卡快捷支付20200211CNY -6,000.0098808002275转账支付宝快捷支付北京20200211CNY -22,500.0098808002275转账支付宝快捷支付北京20200211CNY -2,200.0098808002275转账支付宝快捷支付北京20200213CNY -1,300.0098812000349消费总行借记卡快捷支付20200213CNY -1,000.0098812000349消费总行借记卡快捷支付20200213CNY -39.0098812000349消费总行借记卡快捷支付20200213CNY -47.00988120000349消费总行借记卡快捷支付20200213CNY 4,300.001E+0720087转账人行网银支付清算3,937.283,890.288,190.288,476.286,276.284,976.283,976.2837,303.5937,034.5936,988.7536,976.2830,976.28NO FEE 37,952.2237,950.2237,740.2237,663.59 第:9页交易余额320,152.22336,952.22218,952.22NO FEE 40,952.22 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: 97,620.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20200214CNY-400.0098808002275转账支付宝快捷支付北京20200214CNY-7,200.0098808002275转账支付宝快捷支付北京20200214CNY9,420.0097701000557转账NO FEE 20200215CNY15,000.00988080902299转账人行网银支付清算20200217CNY-764.0098812000349转账超级网银支付免费20200217CNY9,600.00988080902299转账人行网银支付清算20200217CNY-490.0098812000349消费总行借记卡快捷支付20200220CNY-91.3398812000349消费总行借记卡快捷支付20200220CNY-45.0098812000349消费总行借记卡快捷支付20200220CNY-30.0098812000349消费总行借记卡快捷支付20200220CNY-1,900.0098812000349消费总行借记卡快捷支付20200220CNY10,800.0098801020087转账NO FEE 20200222CNY22,800.00988080902299转账NO FEE20200223CNY-3,113.001E+0720087转账快捷支付上海20200224CNY-66.0098812000349消费总行借记卡快捷支付20200224CNY-1,200.0098812000349消费总行借记卡快捷支付20200224CNY-158.0098812000349消费总行借记卡快捷支付20200224CNY-890.0098812000349消费总行借记卡快捷支付20200227CNY-2,500.0098801000349转账超级网银支付免费20200227CNY30,000.00988080902299转账人行网银支付清算56,962.95 86,962.95 61,776.95 61,710.95 60,510.95 60,352.95 59,462.95 33,189.95 31,289.95 42,089.95 64,889.95 24,246.28 33,846.28 33,356.28 33,264.95 33,219.95交易余额7,790.28 590.28 10,010.28 25,010.28账户名 : ***开户日期: 2014/08/14开户行: 02228产品子类: 1001到期日:第:10页62179001 产品大类: 5502 起息日: 存折号: 借方发生额:贷方发生额: 84,856.93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20200227CNY -420.0098808005942转账快捷支付上海20200228CNY -2,000.00988120000349A 取借记卡同城跨行ATM 20200228CNY -2.001E+0700349收费20200301CNY -3,000.0097701000557A 取BANCS 卡ATM 待清算20200301CNY 10,200.0098801020087转账企业网银省内异地20200301CNY -50,000.00999835102328转账20200302CNY -2,000.00988080902299A 取BANCS 卡ATM 待清算20200302CNY -7,500.0098808002275转账支付宝快捷支付北京20200307CNY -2,350.00999835102328转账个人网银境内汇款20200309CNY -5,000.001E+0700349A 取BANCS 卡ATM 待清算20200309CNY 2,000.0097701000557转账个人网银境内汇款20200313CNY 2,000.0098801020087转账人行网银支付清算20200314CNY -310.0098812000349消费总行借记卡快捷支付20200314CNY 10,510.00988010020087转账NO FEE 20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200318CNY -30,000.0098812000349转账超级网银支付免费20200319CNY 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: 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20200321CNY-314.1098812000349转账总行借记卡快捷支付20200321CNY-1,800.001E+0700349转账总行借记卡快捷支付20200321CNY-3,600.0097701000557转账超级网银支付免费20200322CNY-1,480.0098812000349消费总行借记卡快捷支付20200322CNY-550.0098812000349消费总行借记卡快捷支付20200322CNY-28.0098812000349消费总行借记卡快捷支付20200322CNY-47.8098812000349消费总行借记卡快捷支付20200322CNY-470.0098812000349消费总行借记卡快捷支付20200323CNY42,500.001E+0700349转账人行网银支付清算20200326CNY-54,800.0098812000349转账20200327CNY-3,500.0098808002275转账支付宝快捷支付北京20200327CNY-4,100.0098808002275转账支付宝快捷支付北京20200328CNY-2,000.0098808002275A取BANCS卡ATM待清算20200329CNY2,600.00988080902299转账人行网银支付清算20200329CNY-18,000.00999835102328转账个人网银境内汇款20200330CNY-244.8098812000349消费总行借记卡快捷支付20200403CNY-3,000.001E+0700349 A取BANCS卡ATM待清算20200403CNY-5,000.001E+0700349 A取BANCS卡ATM待清算20200403CNY-5,000.001E+0700349A取BANCS卡ATM待清算20200407CNY36,000.00999835102328转账人行网银支付清算37,403.18 14,403.18 11,403.18 6,403.18 1,403.18 36,147.98 32,047.98 30,047.98 32,647.98 14,647.98 52,417.98 51,947.98 94,447.98 39,647.98NO 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。
银行流水模板

♀
中国xx银行分户账(窄页) 户名: xxxxx有限公司 账号: 日期 00000000000 摘要 上页余额 转取 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 转存 本页余额 汇总 凭证号码 借方发生额 币种: 人民币 贷方发生额 0.00 0.00 1.00 科目号: 借/贷 余额 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 |
1.00 0.00
借 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷 贷
0.00 1.00
0.00 1.00
负责人:
会计:
|
|打印:
单位:元
Hale Waihona Puke 第1传票号 操 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
银行流水清单

银行流水明细表银行:工商银行xx分行 卡号:62220226********789交易日期账号储种序号币种炒汇摘要地区2021/6/120099889活期100人民币炒消费28902021/6/120099890活期101人民币炒消费28912021/6/220099891活期102人民币炒消费28922021/6/320099892活期103人民币炒消费28932021/6/120099893活期104人民币炒消费28942021/6/120099894活期105人民币炒消费28952021/6/220099895活期106人民币炒消费28962021/6/320099896活期107人民币炒消费28972021/6/120099897活期108人民币炒消费28982021/6/120099898活期109人民币炒消费28992021/6/220099899活期110人民币炒消费29002021/6/320099900活期111人民币炒消费29012021/6/120099901活期112人民币炒消费2902明细表户名:法外狂徒收/支金额余额对方账户对方账号渠道290990XX公司*****0012快捷支付-1000289990XX公司*****0013快捷支付234290224XX公司*****0014快捷支付-122290102XX公司*****0015快捷支付290991XX公司*****0016快捷支付582291573XX公司*****0017快捷支付1021292594XX公司*****0018快捷支付1460294054XX公司*****0019快捷支付290992XX公司*****0020快捷支付1899292891XX公司*****0021快捷支付2338295229XX公司*****0022快捷支付2777298006XX公司*****0023快捷支付290993XX公司*****0024快捷支付290993290993290993290993290993290993290993290993290993290993290993290993290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993 290993290993 290993 290993 290993。
(完整word版)中国银行交易流水明细清单翻译模板2018-签证

交易区间: Transition in between 借记卡号: Debit card No. 账号 Account No.
记账日期 Transiti on Date
记账时 间 Transit ion Time
币别 Curre ncy Type
2018-0716
15 : 49:19
CNY
CNY
CNY
(完整 word 版)中国银行交易流水明细清单翻译模板 2018-签证
中国银行交易流水明细清单
Bank of China Limited
Debit Card Detailed History List of Bank of China
The Sub—branch of
客户名称: Customer name
对方卡号/ 账号 Counterpa rt Account No。
对方开户行 Counterpar t bank of deposit
Fee
counter
Small amount exchange sale
--——— - — -- — ---——
——-————-—-—---
—---—--
Small amount general
—— ----- — — --- — —-
counter
- — -- — - — — ———-—--
The Payment and Settlement
-———— ——-
———— ———
Shanghai
**
*
Sub-branch
of BOC
……The rest are omitted due to corresponding proving demand.
中国银行工资流水单翻译-模板

中国银行BANK OF CHINA中国银行新线借记卡历史交易明细清单Debit card transaction details history list交易区间:至Trading range: to打印日期:打印网点:打印柜员:Print date: Print branches: Print teller:账号:客户号:Account number: Customer number:账户名:Account name:开户日期:开户行:Account opening date: Deposit bank:产品大类:***** 产品子类:Product Line: Subclass:起息日:到期日:Value date: Expiry date:存折号:货币号:Bankbook number: Currency number:交易日Trade Date 交易类别Trade type 网点交易代码Branches Tradecode对方账号Reciprocal accountnumber货币号Currencynumber冲正Flushes交易金额Transactionamount过账日期Trading date交易余额Accountbalance柜员Teller摘要Abstract交易名称Trade nameCNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY无折转客户账ATM CARD deposit CNY CNY有存折现金取款Passbook cashwithdrawalsI hereby certify that, to the best of my knowledge, this is an accurate translation of the original document.a)Full name of the translator:b) Qualification: Test for English Major-Band 8 (TEM8)c) Qualification Serial Number:d) Contact details of the translator:Ⅰ) Phone Number:Ⅱ)Contact Address:e) Date of the translation:f) Signature of the translator:欢迎您的下载,资料仅供参考!致力为企业和个人提供合同协议,策划案计划书,学习资料等等打造全网一站式需求。
银行流水模板

渠道
70364.01
张*丰
6211234567*****1234
其他
20364.01
张*丰
6211234567*****1235 手机银行
16197.34
张*丰
6211234567*****1236
其他
8197.34
张*丰
*****0133
快捷支付
5543.02
张*丰
*****0690
快捷支付
6543.02
39321.80
张*丰
6211234567*****1235 手机银行
21066.80
张*丰
6211234567*****1235
其他
打印时间:2020-03-09 11:05:25
活期
2020-01-21 1234000**********11
活期
2020-01-22 1234000**********11
活期
2020-01-23 1234000**********11
活期
2020-01-24 1234000**********11
活期
2020-01-25 1234000**********11
东京市西山支行
交易日期
账号
储种
2020-01-01 1234000**********11
活期
2020-01-02 1234000**********11
活期
2020-01-03 1234000**********11
活期
2020-01-04 1234000**********11
活期
2020-01-05 1234000**********11
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
银行流水模板

凭证号码
借方发生额 1.00 0.00
0.00 1.00
币种: 人民币 贷方发生额 0.00 0.00 1.00
0.00 1.00
科目
借/贷 余额
1.00
借
0.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
ቤተ መጻሕፍቲ ባይዱ
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
贷
1.00
1.00
中国银行最新流水

新线借记卡历史交易明细清单
交易区间: 2016/01/17
至 2016/07/18
打印日期: 2016/07/18
打印网点: 5679
打印柜员: 2248793
帐号: 6216615300000512902
账号: 168964993791
客户号: 283
账户名: 高长林
开户日期: 产品大类: 起息日期: 存折号:
05679 1001
交易余额 8,545.25 8,541.25 9,341.25 6,941.25 11,641.25 13,641.25 13,141.25 11,641.25 9,641.25 4,641.25 9,341.25 9,841.25 10,141.25 10,641.25 15,341.25 15,841.25
新线借记卡历史交易明细清单
交易区间: 2016/01/17
至 2016/07/18
打印日期: 2016/07/18
பைடு நூலகம்
打印网点: 5679
打印柜员: 2248793
帐号: 6216615300000512902
账号: 168964993791
客户号: 283
账户名: 高长林
开户日期: 产品大类: 起息日期: 存折号:
货币 交易金额 摘要
CNY 1,000.00 借记卡同城跨行ATM
CNY -4.00
CNY 800.00
CNY -2,400.00 BANCS卡其他待清算
CNY 4,700.00 工资
CNY 2,000.00
CNY -500.00 BANCS卡其他待清算
CNY -1,500.00 BANCS卡其他待清算
存现
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。
- 1、下载文档前请自行甄别文档内容的完整性,平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益,请联系客服反馈,我们会尽快为您处理(人工客服工作时间:9:00-18:30)。
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