工商银行流水翻译模板.docx

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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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