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          银行账户明细清单翻译英文

          20-06-19 返回列表

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          银行账户明细清单翻译英文模板


          Financial Management Account History List

          Tangshan Jianbei Branch Business Hall   Teller No.: 02079   Authorized Teller No.: 00000   Transaction Date: 03/07/2018   Print Time: 16:28:15

          Card No.: xxxxxxxxxxxxxxxxxx     Account Name: Wxxxxxxxxxxxx

          Work Date

          Account No.

          Type of Savings

          Serial No.

          Currency

          Note / Exchange

          Remarks

          Region

          Amount received / paid

          Balance

          Reciprocal Account Name

          Reciprocal Account No.

          Channel








          10/28/2016

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Card deposit

          0403

          +17,600.00

          22,440.24

          10/28/2016

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Purchase deposit

          0403

          -17,549.00

          4,891.24

          12/21/2016

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Interest

          0403

          +350.66

          5,241.90

          03/21/2017

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Interest

          0403

          +3.93

          5,245.83

          06/21/2017

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Interest

          0403

          +4.02

          5,249.85

          09/21/2017

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Interest

          0403

          +4.02

          5,253.87

          10/27/2017

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Private financial product

          0403

          +22,707,805.76

          22,713,059.63

          10/27/2017

          Wang *ning

          0403301401103941714

          6013825010*****8321

          Current

          Counter

          0

          RMB

          Note

          Inter-bank transfer

          0403

          -10,000,000.00

          12,713,059.63

          10/27/2017

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Remittance fee

          0403

          -15.00

          12,713,044.63

          10/27/2017

          Wang *ning

          0403301401103941714

          6210800*****9999

          Current

          Counter

          0

          RMB

          Note

          Inter-bank transfer

          0403

          -10,000,000.00

          2,713,044.63

          10/27/2017

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Remittance fee

          0403

          -15.00

          2,713,029.63

          10/27/2017

          Wang *ning

          0403301401103941714

          6230210*****3388

          Current

          Counter

          0

          RMB

          Note

          Inter-bank transfer

          0403

          -2,710,000.00

          3,029.63

          10/27/2017

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Remittance fee

          0403

          -15.00

          3,014.63

          12/21/2017

          0403301401103941714

          Current

          Batch business

          0

          RMB

          Note

          Interest

          0403

          +2.96

          3,017.59

          12/31/2017

          Wang *ning

          0403301401103941714

          6013825010*****8321

          Current

          WAP

          0

          RMB

          Note

          Inter-bank transfer

          0403

          -3,000.00

          17.59

          03/07/2018

          0403301401103941714

          Current

          Counter

          0

          RMB

          Note

          Certificate issuing

          0403

          -5.00

          12.59


          Total expenditure in this page: 22,730,599.00        Total receipts in this page: 22,725,771.35

          (This is the end of this page for printing)

          Special seal for business E48A6428F026 of Industrial and Commercial Bank of China Tangshan Jianbei Branch (sealed)


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