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银行账户明细清单翻译英文

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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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