工行流水账样式.doc

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1、2011-01-08 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 22,886.19 000 0 0 0.00 0.00 2011-01-08 9999-12-31 4301 0239 00167 ATM交易 2011-01-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,080.00 29,966.19000 0 0 0.00 0.00 2011-01-10 9999-12-31 4301 0298 00001 批量业务2011-01-15 4301015801085120562 1 0 R

2、MB 钞 2803 ATMD 借 2,000.00 27,966.19000 0 0 0.00 0.00 2011-01-15 9999-12-31 4301 0100 00614 ATM交易 2011-01-18 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,000.00 25,996.19000 0 0 0.00 0.00 2011-01-18 9999-12-31 4301 0100 00614 ATM交易 2011-01-30 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 5,500.00 31,496.190

3、00 0 0 0.00 0.00 2011-01-30 9999-12-31 4301 0110 05092 柜面交易2011-02-02 4301015801085120562 1 0 RMB 钞 39833 b2c 借 1,500.00 29,996.19000 0 0 0.00 0.00 2011-02-02 9999-12-31 4301 0298 00012 网上银行 2011-02-03 4301015801085120562 1 0 RMB 钞 34009 网转 借 2,000.00 27,996.19000 0 0 0.00 0.00 2011-02-03 9999-12-31

4、 4301 0298 00012 网上银行2011-02-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,000.00 34,996.19000 0 0 0.00 0.00 2011-02-10 9999-12-31 4301 0298 00001 批量业务2011-02-11 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 32,496.19000 0 0 0.00 0.00 2011-02-11 9999-12-31 4301 0296 09999 ATM交易2011-02-15 430101

5、5801085120562 1 0 RMB 钞 2803 ATMD 借 2,000.00 30,496.19000 0 0 0.00 0.00 2011-02-15 9999-12-31 4301 0243 00139 ATM交易2011-02-17 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 1,000.00 29,496.19000 0 0 0.00 0.00 2011-02-17 9999-12-31 4301 0296 09999 ATM交易2011-02-20 4301015801085120562 1 0 RMB 钞 2803 ATMD 借

6、2,500.00 26,996.19000 0 0 0.00 0.00 2011-02-20 9999-12-31 4301 0309 01027 ATM交易2011-02-25 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 500.00 26,496.19000 0 0 0.00 0.00 2011-02-25 9999-12-31 4301 0309 01027 ATM交易2011-02-28 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 5,000.00 31,496.19000 0 0 0.00 0.00 2011

7、-02-28 9999-12-31 4301 0110 05092 柜面交易2011-03-01 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 28,996.19000 0 0 0.00 0.00 2011-03-01 9999-12-31 4301 0296 09999 ATM交易2011-03-04 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 26,496.19000 0 0 0.00 0.00 2011-03-04 9999-12-31 4301 0100 00614 ATM

8、交易2011-03-05 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 23,996.19000 0 0 0.00 0.00 2011-03-05 9999-12-31 4301 0100 00614 ATM交易2011-03-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,120.00 31,116.19000 0 0 0.00 0.00 2011-03-10 9999-12-31 4301 0298 00001 批量业务2011-03-13 4301015801085120562 1 0 R

9、MB 钞 34009 网转 借 600.00 30,516.19000 0 0 0.00 0.00 2011-03-13 9999-12-31 4301 0298 00012 网上银行2011-03-15 4301015801085120562 1 0 RMB 钞 34009 网转 借 2,000.00 28,516.19000 0 0 0.00 0.00 2011-03-15 9999-12-31 4301 0298 00012 网上银行2011-03-20 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 5,100.00 33,616.19000 0 0 0

10、.00 0.00 2011-03-20 9999-12-31 4301 0110 05092 柜面交易2011-03-21 4301015801085120562 1 0 RMB 钞 71005 息 贷 10.06 33,626.25000 0 0 10.06 0.00 2011-03-21 9999-12-31 4301 0126 00001 批量业务2011-03-24 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 31,126.25000 0 0 0.00 0.00 2011-03-24 9999-12-31 4301 0109 0

11、0286 ATM交易2011-03-30 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 3,600.00 34,726.25000 0 0 0.00 0.00 2011-03-30 9999-12-31 4301 0110 05092 柜面交易2011-04-01 4301015801085120562 1 0 RMB 钞 2713 卡取 借 10,000.00 24,726.25000 0 0 0.00 0.00 2011-04-01 9999-12-31 4301 0243 04193 柜面交易2011-04-04 4301015801085120562

12、1 0 RMB 钞 2713 卡存 贷 1,000.00 25,726.25000 0 0 0.00 0.00 2011-04-04 9999-12-31 4301 0110 05092 柜面交易2011-04-05 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 23,226.25000 0 0 0.00 0.00 2011-04-05 9999-12-31 4301 0102 00290 ATM交易2011-04-07 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 1,800.00 21,426.2

13、5000 0 0 0.00 0.00 2011-04-07 9999-12-31 4301 0102 00290 ATM交易2011-04-08 4301015801085120562 1 0 RMB 钞 2713 汇款 贷 2,000.00 23,426.25000 0 0 0.00 0.00 2011-04-08 9999-12-31 4301 0158 04846 柜面交易2011-04-11 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,020.00 30,446.25000 0 0 0.00 0.00 2011-04-11 9999-12-31

14、 4301 0298 00001 批量业务2011-04-11 4301015801085120562 1 0 RMB 钞 2860 消费 借 152.00 30,294.25000 0 0 0.00 0.00 2011-04-11 9999-12-31 4301 0296 00003 POS交易2011-04-15 4301015801085120562 1 0 RMB 钞 34009 网转 借 2,800.00 27,494.25000 0 0 0.00 0.00 2011-04-15 9999-12-31 4301 0298 00012 网上银行2011-04-20 4301015801

15、085120562 1 0 RMB 钞 2803 ATMD 借 2,000.00 25,494.25000 0 0 0.00 0.00 2011-04-20 9999-12-31 4301 0100 00614 ATM交易2011-04-23 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 22,994.25000 0 0 0.00 0.00 2011-04-23 9999-12-31 4301 0100 00614 ATM交易2011-04-23 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,00

16、0.00 20,994.25000 0 0 0.00 0.00 2011-04-23 9999-12-31 4301 0100 00614 ATM交易2011-04-30 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 3,600.00 24,594.25000 0 0 0.00 0.00 2011-04-30 9999-12-31 4301 0110 05092 柜面交易2011-05-01 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,000.00 22,594.25000 0 0 0.00 0.00 2011-05

17、-01 9999-12-31 4301 0195 00224 ATM交易2011-05-03 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,000.00 20,594.25000 0 0 0.00 0.00 2011-05-03 9999-12-31 4301 0100 00614 ATM交易2011-05-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,000.00 27,594.25000 0 0 0.00 0.00 2011-05-10 9999-12-31 4301 0298 00001 批量业务20

18、11-05-17 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 25,094.25000 0 0 0.00 0.00 2011-05-17 9999-12-31 4301 0243 00286 ATM交易2011-05-19 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 1,800.00 26,894.25000 0 0 0.00 0.00 2011-05-19 9999-12-31 4301 0110 05092 柜面交易2011-05-30 4301015801085120562 1 0 RMB 钞

19、2713 卡存 贷 3,500.00 30,394.25000 0 0 0.00 0.00 2011-05-30 9999-12-31 4301 0110 05092 柜面交易2011-06-08 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 1,600.00 28,794.25000 0 0 0.00 0.00 2011-06-08 9999-12-31 4301 0100 00614 ATM交易 2011-06-08 4301015801085120562 1 0 RMB 钞 34009 网转 借 1,300.00 27,494.25000 0 0 0

20、.00 0.00 2011-06-08 9999-12-31 4301 0298 00017 网上银行2011-06-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,130.00 34,624.25000 0 0 0.00 0.00 2011-06-10 9999-12-31 4301 0298 00001 批量业务2011-06-21 4301015801085120562 1 0 RMB 钞 71005 息 贷 11.29 34,635.54000 0 0 11.29 0.00 2011-06-21 9999-12-31 4301 0126 00

21、001 批量业务2011-06-22 4301015801085120562 1 0 RMB 钞 34009 网转 借 2,000.00 32,635.54000 0 0 0.00 0.00 2011-06-22 9999-12-31 4301 0298 00012 网上银行2011-06-30 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 5,150.00 37,785.54000 0 0 0.00 0.00 2011-06-30 9999-12-31 4301 0110 05092 柜面交易2011-07-02 4301015801085120562 1

22、0 RMB 钞 39833 b2c 借 1,200.00 36,585.54000 0 0 0.00 0.00 2011-07-02 9999-12-31 4301 0298 00012 网上银行 2011-07-03 4301015801085120562 1 0 RMB 钞 34009 网转 借 8,000.00 28,585.54000 0 0 0.00 0.00 2011-07-03 9999-12-31 4301 0298 00012 网上银行2011-07-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,050.00 35,635.540

23、00 0 0 0.00 0.00 2011-07-10 9999-12-31 4301 0298 00001 批量业务2011-07-16 4301015801085120562 1 0 RMB 钞 2713 卡存 贷 5,100.00 40,735.54000 0 0 0.00 0.00 2011-07-16 9999-12-31 4301 0110 05092 柜面交易2011-07-17 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 1,000.00 39,735.54000 0 0 0.00 0.00 2011-07-17 9999-12-31 4

24、301 0296 09999 ATM交易2011-07-20 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 37,235.54000 0 0 0.00 0.00 2011-07-20 9999-12-31 4301 0309 01027 ATM交易2011-07-25 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 500.00 36,735.54000 0 0 0.00 0.00 2011-07-25 9999-12-31 4301 0309 01027 ATM交易2011-07-28 4301015

25、801085120562 1 0 RMB 钞 2713 卡存 贷 5,000.00 41,735.54000 0 0 0.00 0.00 2011-07-28 9999-12-31 4301 0110 05092 柜面交易2011-08-01 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 39,235.54000 0 0 0.00 0.00 2011-08-01 9999-12-31 4301 0296 09999 ATM交易2011-08-04 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,50

26、0.00 36,735.54000 0 0 0.00 0.00 2011-08-04 9999-12-31 4301 0100 00614 ATM交易2011-08-05 4301015801085120562 1 0 RMB 钞 2803 ATMD 借 2,500.00 34,535.54000 0 0 0.00 0.00 2011-08-05 9999-12-31 4301 0100 00614 ATM交易2011-08-10 4301015801085120562 1 0 RMB 钞 71050 工资 贷 7,120.00 41,655.54000 0 0 0.00 0.00 2011-08-10 9999-12-31 4301 0298 00001 批量业务2011-08-13 4301015801085120562 1 0 RMB 钞 34009 网转 借 600.00 41,055.54000 0 0 0.00 0.00 2011-08-13 9999-12-31 4301 0298 00012 网上银行2011-08-15 4301015801085120562 1 0 RMB 钞 34009 网转 借 2,000.00 39,055.54000 0 0 0.00 0.00 2011-08-15 9999-12-31 4301 0298 00012 网上银行