中国建设银行客户存款对账单

摘要

余额2012-01-12

00000000000000

转正式基本户557103

柜面2012-01-16转账支取557103柜面2012-01-16转账支取557103柜面2012-01-16 20141002949426现金支取

557103柜面2012-03-19 00000000000000成贵生入投资款557103柜面2012-03-19 00000000000000张俊萍入投资款557103柜面2012-03-19 00000000000000成敏入投资款557103柜面2012-03-19 00000000000000成飞入投资款557103柜面2012-03-19 00000000000000成聪入投资款557103柜面2012-03-20 20141002949428现金支取557103柜面2012-03-20 20141002949431运费

557103柜面2012-03-20 20141002949432

现金支取557103柜面2012-03-21利息557103日终批量2012-06-21利息

557103日终批量2012-07-10财税库银扣款557103柜面2012-08-10财税库银扣款557103柜面2012-09-11财税库银扣款557103柜面2012-09-21利息

557103日终批量2012-10-16财税库银扣款557103柜面2012-11-15财税库银扣款557103柜面2012-12-10财税库银扣款557103柜面2012-12-21利息

557103日终批量2012-12-31

结转下年557103日终批量

2012-01-01至 2013-03-26

币种： 人民币 钞汇标志： 页数： 1—

发生额交易网点 交易来源

10,001,153.03

-15.00-1,038,400.003,600,000.00户名： 浙江兴旺宝明通网络有限公司交易日期 分账号 凭证号码-3,000,000.00-3,500,000.00-2,500,000.00

181.642,700,000.00900,000.00900,000.00900,000.001.32-5.68-6.09-5.6858.16-5.68-5.68-5.681.26

.0010,001,153.03 10,001,138.03 8,962,738.03 12,562,738.03 15,262,738.03 16,162,738.03 17,062,738.03 8,962,950.34 8,962,919.67 8,962,977.83 8,962,972.15 8,962,966.47 17,962,738.03 14,962,738.03 11,462,738.03 8,962,738.03 8,962,945.92 客户交易明细对账单

账号 /卡号：5571030103000000093848,962,944.66 8,962,945.92 8,962,945.92 -5.00

8,962,960.79 8,962,962.11 8,962,956.43