工商銀行流水翻譯模板

ICBC   Industrial & Commercial Bank of China

Voucher

No.4002xxxx

Card No.: 622200100111105xxxx     Transaction Date: Oct 27, 2016    Transaction Time:   Transaction Code: 1996

Transaction Branches: 3099   Transaction Teller: 29413  Accredit Teller: 00000  Transaction Type: Query All Accounts under Customer Card

Region No.: 1001  Account Name: ZHANG Jiaqi  Certificate Type: ID Card   Certificate No.: 15040219850127061X

Basic Account No.: 100127990122009xxxx     Account Code: 000     Account Properties: Passbook Account    Hang Card Status: Hanging Card

Expiry Date:                  Currency: RMB   Cash Remittance Mark: Cash    Balance: 84,812.97

Basic Account No.: 100127990122009xxxx     Account Code: 000     Account Properties: Passbook Account    Hang Card Status: Hanging Card

Expiry Date:                  Currency: RMB   Cash Remittance Mark: Cash    Balance: 0.00

Customer Confirm: I have confirmed that the printing content is correct.        Customer Signature:

(End of its printing)

Special Seal of Pilot Free Trade Zone  Branch, Shanghai,

Industrial & Commercial Bank of China Ltd 3EEFDDC40003

Page 1

Currency Detailed List of History of Debit Card

Pilot Free Trade Zone  Waigaoqiao Bonded Area Branch   Card No.: 6222001001111050861   Customer Name:    Start Date: Oct 18,2014   Expiry Date: Oct 27,2017   Page 2

Operation Date

Account No.

Type

Serial No.

Currency

Cash Remit

Abstract

Region

Amount of Credit/Debit

Balance

Reciprocal Account Name

Reciprocal Account No.

Channel

Jan 28, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-1,000.00

58,808.37

ATM Transaction

Jan 30, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Salary

1001

+10,413.34

69,221.71

1001266319*****9023

Batch Business

Feb 6, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Transfer

1001

-4,950.00

64,271.71

6222001001*****2663

ATM Transaction

Feb 11, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-500.00

63,771.71

ATM Transaction

Feb 16, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-1,000.00

62,771.71

ATM Transaction

Feb 25, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Automatic Repayment

1001

-6,785.79

55,985.92

427030*****2964

Batch Business

Feb 27, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Salary

1001

+10,413.34

66,399.26

1001266319*****9023

Batch Business

Mar 13, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-1,000.00

65,399.26

ATM Transaction

Mar 13, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-500.00

64,899.26

ATM Transaction

Mar 21, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Interest

1001

+54.95

64,954.21

Batch Business

Mar 21, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-1,000.00

63,954.21

ATM Transaction

Mar 25, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Automatic Repayment

1001

-1,362.56

62,591.65

427030*****2964

Batch Business

Mar 31, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Salary

1001

+10,413.34

73,004.99

1001266319*****9023

Batch Business

Apr10, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

1001

-1,000.00

72, 004.99

ATM Transaction

Apr 23, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

01001

-500.00

71,504.99

ATM Transaction

Apr 25, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Automatic Repayment

01001

-4,021.21

67,483.78

427030*****2964

Batch Business

Apr 25, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Automatic Repayment

01001

-3,143.33

64,340.45

427030*****2964

Batch Business

Apr 30, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Salary

01001

+10,326.78

74,667.23

1001266319*****9023

Batch Business

Apr 30, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

01001

-1,000.00

73,667.23

ATM Transaction

May2, 2015

1001279901220093761

Current

00000

RMB

Cash

ATM Transfer

01001

-4,950.00

68,717.23

Ruan*Hong

6222001001*****2663

ATM Transaction

May 12, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

01001

-1,000.00

67,717.23

ATM Transaction

May13, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

01001

-1,000.00

66,717.23

ATM Transaction

May 25, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Automatic Repayment

01001

-2,322.96

64,394.27

427030*****2964

Batch Business

May 29, 2015

100127990122009xxxx

Current

00000

RMB

Cash

ATM Withdraw

01001

-1,000.00

63,394.27

ATM Transaction

May 29, 2015

100127990122009xxxx

Current

00000

RMB

Cash

Salary

01001

+10,326.78

73,721.05

1001266319*****9023

Batch Business

Debit Arithmetic Total of This Page: 38,035.85        Credit Arithmetic Total of This Page: 51,948,53

Verification Code:ED57068DC026         Print Time: Oct 27, 2016   10:47:53

Pilot Free Trade Zone  Branch, Shanghai, Industrial & Commercial Bank of China Ltd

Special Seal of Self-service Receipt Machine(002)