理财金账户历史明细清单 翻译

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1、FINANCIAL GOLD ACCOUNT Historical Detailed List Seald by: Beijing Bahe Dongli Subbranch of Industrial and Commercial Bank of China Ltd.Card NO.: 6220000000000000000A/C Name: XX XxxxxStart Date: Termination Date: Operation Area: Branch: Operator: Authorized Operator No. Transaction DateSurvival Perio

2、dReserved RenewalA/CNotice TypeReleasing CodeApp. NOSerial NO.InterestCurrencyBanknote/SinkInterest TaxCodeDebit/CreditNoteValue DateExpiry DateInterfaceArea NO.Branch NO.Operator NO.AmountBalance2012-12-05000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002860DebitConsumption2012-

3、12-059999-12-05POS02000620000310000.0015265.212012-12-05000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002918DebitWithdrawal2012-12-059999-12-31Couter020025302140015000.00265.212012-12-14000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002917CreditDeposit2012-12

4、-149999-12-31Couter02000629211264750.004750.002012-12-14000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002917CreditDeposit2012-12-149999-12-31Couter02002045822241200.004950.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002917CreditDeposit2012-12-1

5、99999-12-31Couter0200012711208200.005150.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002918DebitWithdrawal2012-12-199999-12-31Couter0200012711208265.000.212012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBSink0.002918DebitWithdrawal2012-12-199999-1

6、2-31Couter02000127112085100.0050.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002398CreditTransfer2012-12-199999-12-31Couter02000127112085100.005100.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.0055010DebitPersonnal Settlement2012-1

7、2-199999-12-31Online Bank020000450001250.000.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.0055010CreditPersonnal Settlement2012-12-199999-12-310200004500012309.44309.652012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBSink0.0052012DebitCross-Border

8、Remittances2012-12-199999-12-31Online Bank02000045000125100.000.002012-12-19000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.0052012DebitCross-Border Remittances2012-12-199999-12-31Online Bank0200004500012105.41204.242012-12-21000Non Automatic Redeposit0200003401040730138 01 011.57

9、RMBBanknote0.00292071005CreditInterest2012-12-219999-12-31Online Bank020000340000111.57215.812012-12-27000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002917CreditDeposit2012-12-279999-12-31Volume Business02002222137292000.002215.812012-12-27000Non Automatic Redeposit0200003401040

10、730138 01 00.00RMBBanknote0.002805DebitTransfer2012-12-279999-12-31Self-Assist Terminals02000035000471100.001115.812013-01-18000Non Automatic Redeposit0200003401040730138 01 00.00RMBSink0.005352CreditTransfer2013-01-189999-12-31Counter0200003423703977.08977.082013-01-24000Non Automatic Redeposit0200

11、003401040730138 01 00.00RMBBanknote0.0052063CreditCross Bank2013-01-249999-12-31Counter0200000300023656540.007655.812013-01-25000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002713CreditTransfer2013-01-259999-12-31Counter0200285620792127250.00134905.812013-01-31000Non Automatic Re

12、deposit0200003401040730138 01 00.00RMBBanknote0.002920DebitWithdrawal2013-01-319999-12-31ATM020028562015950000.0084905.812013-02-18000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002805CreditATM Transfer2013-02-189999-12-31Self-Assist Terminals02000035007949900.0094805.812013-02-2

13、0000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.008616DebitWater Rate2013-02-209999-12-31Self-Assist Terminals020000350001044.0094761.812013-02-20000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002713DebitWater Rate2013-02-209999-12-31Slef-Assist Terminals02000

14、0350001036.0094725.812013-02-20000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.008616DebitMobile2013-02-209999-12-310200003500010165.4194560.402013-02-23000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002803DebitATM Withdrawal2013-02-239999-12-31ATM0200003501020

15、2000.0092560.402013-02-25000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002860DebitConsumption2013-02-259999-12-31POS020006200000350.0092510.402013-02-28000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002805CreditATM Transfer2013-02-289999-12-31ATM0200059901633

16、600.0093110.402013-03-03000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002803DebitATM Withdrawal2013-03-039999-12-31ATM02000035010201000.0092110.402013-03-05000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.002803DebitATM Withdrawal2013-03-059999-12-31ATM02000035010202000.0090110.402013-03-07000Non Automatic Redeposit0200003401040730138 01 00.00RMBBanknote0.0034009DebitTransfer online2013-03-079999-12-31Online Bank02000045000121644.3088466.10