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交通银行流水-竖版6列-英文翻译

更新时间:2023-05-07 15:40:42 阅读： 评论：0

Bank of Communications
Individual Customer Transaction Statement of Bank of Communications
Account No./Card No.:
XXXXXXXXXX
Account Name:
XXXXXXXXXX
Query Starting Date:
XXXXXXXXXX
Query Ending Date:
XXXXXXXXXX
Query Date:
XXXXXXXXXX
Teller No.:
XXXXXXXXXX
Currency:
RMB
Query Result: Page 1 of 2
Transaction Date
Transaction Place
Transaction Type
D/C Mark
Transaction Amount
Balance
20181102
Payment platform
Remittance recording
Credit
1,200.00
38,525.18
20181109
Counter
Agent payment of salary
Credit
10,402.84
48,928.02
20181111
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
38,928.02
20181113
Counter
Agent payment of bonus
Credit
14,400.00
53,328.02
20181113
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
43,328.02
20181115
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
33,328.02
20181116
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
23,328.02
20181120
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
13,328.02
20181120
Mobile banking
Inter-bank remittance
Debit
10,000.00
3,328.02
20181121
Mobile banking
Inter-bank remittance
Debit
500.00
2,828.02
20181206
Online banking
Inter-bank remittance
Credit
20,000.00
22,828.02
20181206
Online banking
Inter-bank remittance
Credit
20,000.00
42,828.02
20181206
Online banking
Inter-bank remittance
Credit
10,000.00
52,828.02
20181207
Counter
Agent payment of salary
Credit
2,511.36
55,339.38
20181209
Alipay (China) Network Technology Co., Ltd.
Inward transfer through online banking
Credit
10,000.00
65,339.38
20181210
Alipay (China) Network Technology Co., Ltd.
Inward transfer through online banking
Credit
10,000.00
75,339.38
20181210
Payment platform
Remittance recording
Credit
1,130.00
76,469.38
20181216
CRS
Cash deposit with BOCM
Credit
10,000.00
86,469.38
20181216
CRS
Cash deposit with BOCM
Credit
10,000.00
96,469.38
20181216
CRS
Cash deposit with BOCM
Credit
10,000.00
106,469.38
20181217
Alipay (China) Network Technology Co., Ltd.
Inward transfer through online banking
Credit
10,033.97
116,503.35
20181221
Batch processing
Interest
Credit
22.11
116,525.46
20181221
Alipay (China) Network Technology Co., Ltd.
Inward transfer through online banking
Credit
10,000.00
126,525.46
20190104
Counter
Agent payment of salary
Credit
3,045.00
129,570.46
20190104
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
10,000.00
119,570.46
20190105
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
5,000.00
114,570.46
20190105
Alipay (China) Network Technology Co., Ltd.
Online payment
Debit
5,000.00
109,570.46
20190107
Mobile banking
Current deposit transferred as time deposit
Debit
100,000.00
9,570.46
20190108
Corporate banking
Other fund
Credit
1,233.75
10,804.21
20190109
Counter
Agent payment of salary
Credit
3,354.80
14,159.01
20190110
Online banking
Inter-bank remittance
Credit
5,000.00
19,159.01
20190122
Counter
Allowance
Credit
6,509.46
25,668.47
20190129
Mobile banking
Inter-bank remittance
Debit
20,000.00
5,668.47
20190201
Counter
Agent payment of salary
Credit
5,071.04
10,739.51
20190202
Mobile banking
Inter-bank remittance
Debit
2,600.00
8,139.51
20190207
Mobile banking
Inter-bank remittance
Debit
5,000.00
3,139.51
20190207
Mobile banking
Inter-bank remittance
Debit
3,000.00
139.51
20190207
Mobile banking
Time deposit transferred as current deposit
Credit
51,163.63
51,303.14
20190207
Mobile banking
Time deposit transferred as current deposit
Credit
51,163.21
102,466.35
20190207
Mobile banking
Inter-bank remittance
Debit
42,000.00
60,466.35
Seal for Accounting Business of Bank of Communications Shijiazhuang Zhongshan West Road Sub-branch (Sealed)

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