工商银行流水翻译模板

日期:2017-09-01 / 人气: / 来源:https://www.rzfanyi.com/ 作者:译声翻译公司

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 S


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