Query/Printing of List of Customer Transaction of Bank Card
Card No.: xxx Name of Customer: Xxx
Date of the Beginning: 2016/08/01 Date of the End: 2017/01/31
Card No. Abstract Transaction amount Balance Date of transaction Accounting date Name and No. of commercial tenant/branch Name of the other party
368 Cash deposited into the account 2,000.00
79,597.06 2016/08/02 2016/08/02 210656001 Xxx College Branch
368 Cash deposited into the account 4,000.00 83,597.06 2016/08/04 2016/08/04 210658603 Xxx Branch Business Office
368 Transfer Deposit 200,000.00 283,597.06 2016/08/16 2016/08/16 210654103 Xxx BXSTEEL Branch xxx
368 Transfer withdraw 70,000.00 213,597.06 2016/09/02 2016/09/02 210656001 Xxx College Branch Xxx
368 Cash withdraw 130,000.00 83,597.06 2016/09/02 2016/09/02 210656001 Xxx College Branch
368 Consumption 154.00 83,443.06 2016/09/14 2016/09/14 105110040111005 China Railway Corporation
368 Settlement 90.57 83,533.63 2016/09/20 2016/09/21 000.0000
368 Consumption 40.05 83,493.58 2016/10/08 2016/10/08 105110054111397 Beijing Yonghui Superstores Co., Ltd.
368 Consumption 176.80 83,316.78 2016/10/30 2016/10/30 104210554111007 Xxx Hualian Co., Ltd.
368 Cash withdraw 3,000.00 80,316.78 2016/10/31 2016/10/31 210656001 Xxx College Branch
368 Consumption 145.06 80,171.72 2016/11/05 2016/11/05 104210554111055 Xxx Hualian Co., Ltd.
368 Transfer Deposit 5,000.00 85,171.72 2016/11/12 2016/11/12 210001500Liaoning Provincial Operation Center Xxx
368 Consumption 371.00 84,800.72 2016/11/19 2016/11/19 103210575383974 Xxx Mingshan Huixi
368 Consumption 389.85 84,410.87 2016/11/27 2016/11/27 104210554111007 Xxx Hualian Co., Ltd.
368 Transfer Deposit 7,000.00 91,410.87 2016/12/14 2016/12/14 210001500 Liaoning Provincial Operation Center Xxx
368 Transfer withdraw 22,000.00 69,410.87 2016/12/15 2016/12/15 250656001 Xxx College Branch Xxx
368 Cash deposited into the account 20,000,00 89,410.87 2016/12/15 2016/12/15 210656001 Xxx College Branch
368 Transfer withdraw 1,000.00 88,410.87 2016/12/16 2016/12/16 210654403 Xxx Dongming Branch
368 Interest settlement 63.63 88,474.50 2016/12/20 2016/12/21 000.0000
368 Transfer Deposit 10,000.00 98,474.50 2016/12/31 2016/12/31 210656001CCB Xxx Guanshanyue Branch Xxx
368 Cash deposited into the account 4,000.00 102,474.50 2017/01/02 2017/01/02 210654403 Xxx Dongming Branch
368 Consumption 14.75 102,459.75 2017/01/08 2017/01/08 1042100554111055 Xxx Hualian Guanshan
368 Transfer Deposit 7,000.00 109,459.75 2017/01/10 2017/01/10 210001500Liaoning Provincial Operation Center Xxx
368 Cash deposited into the account 3,000.00 112,459.75 2017/01/17 2017/01/17 210654403 Xxx Dongming Branch
368 Premium 20,000.00 92,459.75 2017/01/17 2017/01/17 210654403 Xxx Dongming Branch xxx Life Insurance Co., Ltd. Liaoning Branch
Seal:
CCB
xxx xx Branch
Feb. 18th. 2017
Special seal for business
Query/Printing of List of Customer Transaction of Bank Card
Card No.: xxx Name of Customer: Xxx
Date of the Beginning: 2016/08/01 Date of the End: 2017/01/31
Card No. Abstract Transaction amount Balance Date of transaction Accounting date
368 Consumption 1,440.00 91,019.75 2017/01/17 2017/01/17
368 Other payment for another 20,000.00 111,019.75 2017/01/22 2017/01/22
Name and No. of commercial tenant/branch Account of the other party Name of the other party
104210580991001Xiaoming Wang Medical Beauty Clinic
010860001Other payment for another 31001501200050014794 xxx Life Insurance Co., Ltd.
Seal:
CCB
xxx Branch
Feb. 18th. 2017
Special seal for business |
