工商银行流水翻译模板.docx

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1、ICBC Industrial & Commercial Bank of ChinaVoucherNo.4002xxxxCard No.: 622200100111105xxxx Transaction Date: Oct 27, 2016 Transaction Time: Transaction Code: 1996Transaction Branches: 3099 Transaction Teller: 29413 Accredit Teller: 00000 Transaction Type: Query All Accounts under Customer CardRegion

2、No.: 1001 Account Name: ZHANG Jiaqi Certificate Type: ID Card Certificate No.: 15040219850127061XBasic Account No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging CardExpiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 84,812.97Basic A

3、ccount No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging CardExpiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 0.00Customer Confirm: I have confirmed that the printing content is correct. Customer Signature:(End of its printing)Spe

4、cial Seal of Pilot Free Trade Zone Branch, Shanghai,Industrial & Commercial Bank of China Ltd 3EEFDDC40003Page 1Currency Detailed List of History of Debit CardPilot Free Trade Zone Waigaoqiao Bonded Area Branch Card No.: 6222001001111050861 Customer Name: Start Date: Oct 18,2014 Expiry Date: Oct 27,

5、2017 Page 2Operation DateAccount No. Type Serial No.Currency Cash RemitAbstract Region Amount of Credit/DebitBalance Reciprocal Account NameReciprocal Account No. ChannelJan 28, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -1,000.00 58,808.37 ATM TransactionJan 30, 201510012799012

6、2009xxxx Current 00000 RMB Cash Salary 1001 +10,413.34 69,221.71 1001266319*9023 Batch BusinessFeb 6, 2015100127990122009xxxx Current 00000 RMB Cash ATM Transfer1001 -4,950.00 64,271.71 6222001001*2663 ATM TransactionFeb 11, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -500.00 63,

7、771.71 ATM TransactionFeb 16, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -1,000.00 62,771.71 ATM TransactionFeb 25, 2015100127990122009xxxx Current 00000 RMB Cash Automatic Repayment1001 -6,785.79 55,985.92 427030*2964 Batch BusinessFeb 27, 2015100127990122009xxxx Current 00000

8、RMB Cash Salary 1001 +10,413.34 66,399.26 1001266319*9023 Batch BusinessMar 13, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -1,000.00 65,399.26 ATM TransactionMar 13, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -500.00 64,899.26 ATM TransactionMar 21, 20151001

9、27990122009xxxx Current 00000 RMB Cash Interest 1001 +54.95 64,954.21 Batch BusinessMar 21, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -1,000.00 63,954.21 ATM TransactionMar 25, 2015100127990122009xxxx Current 00000 RMB Cash Automatic Repayment1001 -1,362.56 62,591.65 427030*296

10、4 Batch BusinessMar 31, 2015100127990122009xxxx Current 00000 RMB Cash Salary 1001 +10,413.34 73,004.99 1001266319*9023 Batch BusinessApr10, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw1001 -1,000.00 72, 004.99 ATM TransactionApr 23, 2015100127990122009xxxx Current 00000 RMB Cash ATM

11、Withdraw01001 -500.00 71,504.99 ATM TransactionApr 25, 2015100127990122009xxxx Current 00000 RMB Cash Automatic Repayment01001 -4,021.21 67,483.78 427030*2964 Batch BusinessApr 25, 2015100127990122009xxxx Current 00000 RMB Cash Automatic Repayment01001 -3,143.33 64,340.45 427030*2964 Batch BusinessA

12、pr 30, 2015100127990122009xxxx Current 00000 RMB Cash Salary 01001 +10,326.78 74,667.23 1001266319*9023 Batch BusinessApr 30, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw01001 -1,000.00 73,667.23 ATM TransactionMay2, 20151001279901220093761 Current 00000 RMB Cash ATM Transfer01001 -4,

13、950.00 68,717.23 Ruan*Hong 6222001001*2663 ATM TransactionMay 12, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw01001 -1,000.00 67,717.23 ATM TransactionMay13, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw01001 -1,000.00 66,717.23 ATM TransactionMay 25, 2015100127990122009

14、xxxx Current 00000 RMB Cash Automatic Repayment01001 -2,322.96 64,394.27 427030*2964 Batch BusinessMay 29, 2015100127990122009xxxx Current 00000 RMB Cash ATM Withdraw01001 -1,000.00 63,394.27 ATM TransactionMay 29, 2015100127990122009xxxx Current 00000 RMB Cash Salary 01001 +10,326.78 73,721.05 1001266319*9023 Batch BusinessDebit Arithmetic Total of This Page: 38,035.85 Credit Arithmetic Total of This Page: 51,948,53Verification Code:ED57068DC026 Print Time: Oct 27, 2016 10:47:53Pilot Free Trade Zone Branch, Shanghai, Industrial & Commercial Bank of China LtdSpecial S

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