中国银行最新流水数据

62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 712,020共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190706CNY-1,000.0098812000349转账超级网银支付免费20190708CNY-2,000.0098812000349A取BANCS卡ATM待清算20190710CNY-66.6698812000349消费总行借记卡快捷支付20190712CNY260,820.0097701000557转账NO FEE 20190716CNY-3,000.0098801020087A取BANCS卡ATM待清算20190716CNY-2,000.0098801020087A取BANCS卡ATM待清算20190717CNY398,000.00988080902299转账NO FEE20190718CNY-4,000.001E+0720087A取BANCS卡ATM待清算20190718CNY-310.0098812000349消费总行借记卡快捷支付20190718CNY-146.0098812000349消费总行借记卡快捷支付20190718CNY-248.0098812000349消费总行借记卡快捷支付20190720CNY16,800.0098801020087转账人行网银支付清算20190723CNY-468,000.00999835100349转账NO FEE 20190723CNY-278,000.00999835100349转账NO FEE20190724CNY-3,000.001E+0720087A取借记卡同城跨行ATM 20190724CNY-2.0098812000349转账20190725CNY-210.0098812000349消费总行借记卡快捷支付20190725CNY-76.6398812000349消费总行借记卡快捷支付20190803CNY-5,600.00999835100349转账超级网银支付免费20190806CNY36,400.0098801000349转账人行网银支付清算7,340.067,263.431,663.43 38,063.43 288,552.06 10,552.06 7,552.067,550.06 740,456.06 740,146.06 740,000.06 739,752.06 756,552.06 351,456.06 348,456.06 346,456.06 744,456.06到期日：第：1页交易余额92,702.72 90,702.72 90,636.06账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 100162179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 572,600共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190807CNY-3,640.0098808000349转账总行借记卡快捷支付20190813CNY1,800.0098812000349转账人行网银支付清算20190814CNY-3,600.0098808027019转账总行借记卡快捷支付20190814CNY-23,600.0098808000349转账NO FEE 20190814CNY-466.0098812000349消费总行借记卡快捷支付20190814CNY-128.0098812000349消费总行借记卡快捷支付20190814CNY345,800.0098812000349转账NO FEE 20190820CNY-2,000.0098809002047A取借记卡同城跨行ATM 20190820CNY-2.0098809002047收费20190821CNY-669.00988080902299转账总行借记卡快捷支付20190824CNY-7,700.0098808002275转账支付宝快捷支付北京20190824CNY-314.1098812000349转账总行借记卡快捷支付20190826CNY-201,800.001E+0700349转账NO FEE 20190828CNY-2,500.0097701000557A取借记卡同城跨行ATM 20190830CNY-2.00999835102328转账20190830CNY-143.0098812000349消费总行借记卡快捷支付20190903CNY-2,000.0098801020087A取BANCS卡ATM待清算20190903CNY225,000.00988080902299转账NO FEE20190905CNY-306,200.001E+0700349转账NO FEE 20190905CNY-2,000.0098812000349A取BANCS卡ATM待清算362,099.33 55,899.33 53,899.33 141,744.33 139,244.33 139,242.33 139,099.33 137,099.33 352,227.43 351,558.43 343,858.43 343,544.33 9,023.43 8,557.43 8,429.43 354,229.43 352,229.43第：2页交易余额34,423.43 36,223.43 32,623.43账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 1,322,815.69共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190907CNY -58.0098812000349消费总行借记卡快捷支付20190907CNY -69.4598812000349消费总行借记卡快捷支付20190910CNY 584,400.0098801020087转账NO FEE 20190912CNY -1,000.0098812000349消费总行借记卡快捷支付20190913CNY 20,400.0098801020087转账人行网银支付清算20190913CNY 436,600.00988080902299转账NO FEE 20190917CNY -3,000.00999835102328A 取BANCS 卡ATM 待清算20190917CNY -1,500.00988120000349A 取借记卡同城跨行ATM 20190917CNY-2.001E+0700349收费20190919CNY -783,600.0098812000349转账NO FEE 20190919CNY -3,000.00999835102328A 取BANCS 卡ATM 待清算20190919CNY -1,000.00999835102328A 取BANCS 卡ATM 待清算20190920CNY 115.6998801020087利息20190925CNY -1,000.00999835102328A 取BANCS 卡ATM 待清算20190925CNY 160,300.0098801020087转账NO FEE 20190925CNY 121,000.00988080902299转账NO FEE 20190926CNY -321.001E+0720087消费总行借记卡快捷支付20190927CNY -4,500.00988120000349转账支付宝快捷支付北京20190927CNY -515,000.001E+0700349转账20190928CNY -202.3698812000349消费总行借记卡快捷支付62,664.57NO FEE 62,462.21301,185.57461,485.57582,485.57582,164.57577,664.571,089,669.88306,069.88303,069.88302,069.88302,185.57657,571.881,094,171.881,091,171.881,089,671.88 第：3页交易余额53,841.3353,771.88638,171.88637,171.88 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 868,000共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20190928CNY-159.0098812000349消费总行借记卡快捷支付20190928CNY-83.5098812000349消费总行借记卡快捷支付20190930CNY-8.0098812000349消费总行借记卡快捷支付20190930CNY-5,000.00988080902299A取BANCS卡ATM待清算20191003CNY-5,600.00999835100349转账超级网银支付免费20191008CNY36,400.0098801002126转账NO FEE 20191008CNY-3,640.0098808005942转账快捷支付20191012CNY1,800.0098812000349转账人行网银支付清算20191014CNY-3,600.0098808027019转账总行借记卡快捷支付20191014CNY-43,600.0098808000349转账超级网银支付免费20191014CNY-466.0098812000349消费总行借记卡快捷支付20191014CNY-128.0098812000349消费总行借记卡快捷支付20191015CNY245,800.0098812000349转账NO FEE 20191016CNY-2,000.0098809002047A取借记卡同城跨行ATM 20191016CNY-2.0098809002047收费20191018CNY-2,000.001E+0700349A取BANCS卡ATM待清算20191018CNY450,000.00988080902299转账NO FEE 20191018CNY134,000.00988080902299转账NO FEE 20191019CNY-3,000.0098809000349A取借记卡同城跨行ATM 20191019CNY-2.0098809000349收费861,175.71 861,173.71 282,175.71 280,175.71 730,175.71 864,175.71 38,971.71 38,505.71 38,377.71 284,177.71 282,177.71 88,011.71 84,371.71 86,171.71 82,571.71 62,303.21 62,219.71 62,211.71 57,211.71 51,611.71账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：4页交易余额62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 962,700共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20191021CNY 242,000.00988080902299转账NO FEE 20191022CNY 15,000.0098801020087转账人行网银支付清算20191022CNY -439.0098812000349消费总行借记卡快捷支付20191022CNY -689.0098812000349消费总行借记卡快捷支付20191023CNY -624.0098812000349消费总行借记卡快捷支付20191023CNY -234.00988080902299转账人行网银支付清算20191024CNY -735.4998812000349消费总行借记卡快捷支付20191024CNY -92.1598812000349消费总行借记卡快捷支付20191025CNY 236,700.00988080902299转账NO FEE 20191025CNY 151,000.0097701000557转账个人网银境内汇款20191028CNY -864,000.0098801000349转账20191030CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191030CNY-2.0098809000349收费20191101CNY -543,600.00988080900349转账20191105CNY -2,000.0098812000349A 取BANCS 卡ATM 待清算20191106CNY -66.6698812000349消费总行借记卡快捷支付20191107CNY 318,000.00988080902299转账企业网银省内异地20191108CNY -111,600.0098808027019转账20191109CNY -43,600.0098808027019转账个人网银境内汇款20191111CNY -466.0098812000349消费总行借记卡快捷支付91,391.41409,391.41297,791.41NO FEE 254,191.41253,725.41NO FEE 637,060.07637,058.0793,458.07NO FEE 91,458.071,115,452.221,115,360.071,352,060.071,503,060.07639,060.071,118,173.711,117,734.711,117,045.711,116,421.711,116,187.71 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：第：5页交易余额1,103,173.71 账户名 : ***62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 43,102共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20191111CNY -128.0098812000349消费总行借记卡快捷支付20191111CNY -199.9998812000349消费总行借记卡快捷支付20191111CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191111CNY-2.0098809000349收费20191111CNY -3,660.0098801000349转账个人网银境内汇款20191111CNY -102,000.0098801000349转账20191111CNY -1,800.00999835100349转账个人网银境内汇款20191111CNY -3,000.0098809020177A 取BANCS 卡ATM 待清算20191114CNY 22,800.0098801020087转账企业网银省内异地20191114CNY 12,000.0098801020087转账NO FEE 20191115CNY -366.0098812000349消费总行借记卡快捷支付20191115CNY -112.0098812000349消费总行借记卡快捷支付20191116CNY -8,600.0098808002275转账支付宝快捷支付北京20191116CNY -4,000.0098808002275转账支付宝快捷支付北京20191118CNY 8,302.0097701000557转账人行网银支付清算20191121CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20191121CNY -2.0098809000349收费20191121CNY -669.00988080902299转账总行借记卡快捷支付20191124CNY -7,700.0098808000349转账支付宝快捷支付北京20191124CNY -314.1098812000349转账总行借记卡快捷支付168,957.42168,288.42160,588.42160,274.32175,257.42166,657.42162,657.42170,959.42168,959.42140,935.42163,735.42175,735.42175,369.42251,397.42251,395.42247,735.42145,735.42NO FEE 143,935.42 产品子类： 1001 到期日：第：6页交易余额253,597.41253,397.42 账户名 : *** 开户日期: 2014/08/14 开户行： 02228卡号:6217900产品大类: 起息日 ： 存折号 ： 借方发生额:贷方发生额: 584,013.42共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要2E+07CN -1,800.001E+0700349转账总行借记卡快捷支付2E+07CN -2,500.009770100557A 取借记卡同城跨行ATM 2E+07CN -2.009998302328收费2E+07CN -143.009881200349消费总行借记卡快捷支付2E+07CN -105,600.009998300349转账2E+07CN 36,400.009880102126转账人行网银支付清算2E+07CN -3,640.009880805942转账快捷支付2E+07CN 1,800.009881200349转账人行网银支付清算2E+07CN -3,600.009880800349转账总行借记卡快捷支付2E+07CN -43,600.009880800349转账超级网银支付免费2E+07CN -466.009881200349消费总行借记卡快捷支付2E+07CN -88.009881200349消费总行借记卡快捷支付2E+07CN 545,800.009881200349转账2E+07CN -2,000.009880902047A 取借记卡同城跨行ATM 2E+07CN -2.009880902047收费2E+07CN -203,600.009881200349转账2E+07CN -3,000.009998302328A 取BANCS 卡ATM 待清算2E+07CN -1,000.009998302328A 取BANCS 卡ATM 待清算2E+07CN 53.429880120087利息2E+07CN-1,000.009998302328A 取BANCS 卡ATM 待清算374,233.32373,233.32373,286.74372,286.74582,835.32NO FEE 580,835.32580,833.32377,233.32NO FEE 84,789.3281,189.3237,589.3237,123.3237,035.32155,829.3250,229.32NO FEE 86,629.3282,989.32 到期日：第：7页交易余额158,474.32155,974.32155,972.32 新线存款历史交易明细清单交易区间: 2019/06/01 至 2020/06/16 打印日期: 2020/06/16 打印网点： 02212 打印柜员： 3665549 账户名 : ***开户日期: 2014/08/14 开户行： 02228 产品子类： 100162179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 485,920共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20191222CNY 20,100.0098801020087转账NO FEE 20191222CNY 7,000.00988080902299转账人行网银支付清算20191226CNY -321.001E+0720087消费总行借记卡快捷支付20191227CNY -4,500.00988120000349转账支付宝快捷支付北京20191227CNY -315,000.001E+0700349转账20191228CNY -202.3698812000349消费总行借记卡快捷支付20191228CNY -159.0098812000349消费总行借记卡快捷支付20191228CNY -83.5098812000349消费总行借记卡快捷支付20191230CNY -18.0098812000349消费总行借记卡快捷支付20191230CNY -5,000.00988080902299A 取BANCS 卡ATM 待清算20200106CNY -1,000.0098812000349转账超级网银支付免费20200108CNY -2,000.0098812000349A 取BANCS 卡ATM 待清算20200110CNY -66.6698812000349消费总行借记卡快捷支付20200113CNY 260,820.0097701000557转账NO FEE 20200116CNY -203,000.0098801020087转账20200116CNY -2,000.0098801020087A 取BANCS 卡ATM 待清算20200117CNY 198,000.00988080902299转账20200118CNY -4,000.001E+0720087A 取BANCS 卡ATM 待清算20200118CNY -310.0098812000349消费总行借记卡快捷支付20200118CNY-146.0098812000349消费总行借记卡快捷支付NO FEE 320,856.22320,546.22320,400.2271,036.22331,856.22128,856.22NO FEE 126,856.22324,856.2279,102.8874,102.8873,102.8871,102.88394,565.7479,565.74NO FEE 79,363.3879,204.3879,120.88 第：8页交易余额392,386.74399,386.74399,065.74 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 21,100共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200118CNY -248.0098812000349消费总行借记卡快捷支付20200120CNY 16,800.0098801020087转账人行网银支付清算20200123CNY -118,000.00999835100349转账20200123CNY -178,000.00999835100349转账20200124CNY -3,000.001E+0720087A 取借记卡同城跨行ATM 20200124CNY-2.0098812000349收费20200125CNY -210.0098812000349消费总行借记卡快捷支付20200125CNY -76.6398812000349消费总行借记卡快捷支付20200210CNY -360.0098812000349消费总行借记卡快捷支付20200210CNY -269.0098812000349消费总行借记卡快捷支付20200210CNY -45.8498812000349消费总行借记卡快捷支付20200210CNY -12.4798812000349消费总行借记卡快捷支付20200211CNY -6,000.0098808002275转账支付宝快捷支付北京20200211CNY -22,500.0098808002275转账支付宝快捷支付北京20200211CNY -2,200.0098808002275转账支付宝快捷支付北京20200213CNY -1,300.0098812000349消费总行借记卡快捷支付20200213CNY -1,000.0098812000349消费总行借记卡快捷支付20200213CNY -39.0098812000349消费总行借记卡快捷支付20200213CNY -47.00988120000349消费总行借记卡快捷支付20200213CNY 4,300.001E+0720087转账人行网银支付清算3,937.283,890.288,190.288,476.286,276.284,976.283,976.2837,303.5937,034.5936,988.7536,976.2830,976.28NO FEE 37,952.2237,950.2237,740.2237,663.59 第：9页交易余额320,152.22336,952.22218,952.22NO FEE 40,952.22 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 97,620.共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200214CNY-400.0098808002275转账支付宝快捷支付北京20200214CNY-7,200.0098808002275转账支付宝快捷支付北京20200214CNY9,420.0097701000557转账NO FEE 20200215CNY15,000.00988080902299转账人行网银支付清算20200217CNY-764.0098812000349转账超级网银支付免费20200217CNY9,600.00988080902299转账人行网银支付清算20200217CNY-490.0098812000349消费总行借记卡快捷支付20200220CNY-91.3398812000349消费总行借记卡快捷支付20200220CNY-45.0098812000349消费总行借记卡快捷支付20200220CNY-30.0098812000349消费总行借记卡快捷支付20200220CNY-1,900.0098812000349消费总行借记卡快捷支付20200220CNY10,800.0098801020087转账NO FEE 20200222CNY22,800.00988080902299转账NO FEE20200223CNY-3,113.001E+0720087转账快捷支付上海20200224CNY-66.0098812000349消费总行借记卡快捷支付20200224CNY-1,200.0098812000349消费总行借记卡快捷支付20200224CNY-158.0098812000349消费总行借记卡快捷支付20200224CNY-890.0098812000349消费总行借记卡快捷支付20200227CNY-2,500.0098801000349转账超级网银支付免费20200227CNY30,000.00988080902299转账人行网银支付清算56,962.95 86,962.95 61,776.95 61,710.95 60,510.95 60,352.95 59,462.95 33,189.95 31,289.95 42,089.95 64,889.95 24,246.28 33,846.28 33,356.28 33,264.95 33,219.95交易余额7,790.28 590.28 10,010.28 25,010.28账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：10页62179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 84,856.93共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200227CNY -420.0098808005942转账快捷支付上海20200228CNY -2,000.00988120000349A 取借记卡同城跨行ATM 20200228CNY -2.001E+0700349收费20200301CNY -3,000.0097701000557A 取BANCS 卡ATM 待清算20200301CNY 10,200.0098801020087转账企业网银省内异地20200301CNY -50,000.00999835102328转账20200302CNY -2,000.00988080902299A 取BANCS 卡ATM 待清算20200302CNY -7,500.0098808002275转账支付宝快捷支付北京20200307CNY -2,350.00999835102328转账个人网银境内汇款20200309CNY -5,000.001E+0700349A 取BANCS 卡ATM 待清算20200309CNY 2,000.0097701000557转账个人网银境内汇款20200313CNY 2,000.0098801020087转账人行网银支付清算20200314CNY -310.0098812000349消费总行借记卡快捷支付20200314CNY 10,510.00988010020087转账NO FEE 20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200317CNY -3,000.001E+0700349A 取BANCS 卡ATM 待清算20200318CNY -30,000.0098812000349转账超级网银支付免费20200319CNY 60,100.00988080902299转账20200320CNY 46.931E+0720087利息60,190.95NO FEE 60,237.8836,090.9533,090.9530,090.9590.9524,890.9526,890.9528,890.9528,580.9539,090.9541,740.95NO FEE 39,740.9532,240.9529,890.9586,542.9584,542.9584,540.9581,540.9591,740.95 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：第：11页交易余额62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 81,100共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200321CNY-314.1098812000349转账总行借记卡快捷支付20200321CNY-1,800.001E+0700349转账总行借记卡快捷支付20200321CNY-3,600.0097701000557转账超级网银支付免费20200322CNY-1,480.0098812000349消费总行借记卡快捷支付20200322CNY-550.0098812000349消费总行借记卡快捷支付20200322CNY-28.0098812000349消费总行借记卡快捷支付20200322CNY-47.8098812000349消费总行借记卡快捷支付20200322CNY-470.0098812000349消费总行借记卡快捷支付20200323CNY42,500.001E+0700349转账人行网银支付清算20200326CNY-54,800.0098812000349转账20200327CNY-3,500.0098808002275转账支付宝快捷支付北京20200327CNY-4,100.0098808002275转账支付宝快捷支付北京20200328CNY-2,000.0098808002275A取BANCS卡ATM待清算20200329CNY2,600.00988080902299转账人行网银支付清算20200329CNY-18,000.00999835102328转账个人网银境内汇款20200330CNY-244.8098812000349消费总行借记卡快捷支付20200403CNY-3,000.001E+0700349 A取BANCS卡ATM待清算20200403CNY-5,000.001E+0700349 A取BANCS卡ATM待清算20200403CNY-5,000.001E+0700349A取BANCS卡ATM待清算20200407CNY36,000.00999835102328转账人行网银支付清算37,403.18 14,403.18 11,403.18 6,403.18 1,403.18 36,147.98 32,047.98 30,047.98 32,647.98 14,647.98 52,417.98 51,947.98 94,447.98 39,647.98NO 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20200512CNY23,000.0098812000349转账人行网银支付清算20200512CNY-32,500.0098812000349转账超级网银支付免费20200513CNY-35,000.0098812000349转账超级网银支付免费20200514CNY-25,800.0098809000349转账超级网银支付免费20200511CNY-20.0098809000349消费总行借记卡快捷支付20200515CNY-76,600.0098801020087转账个人网银境内汇款150,980.18 125,180.18 125,160.18 48,560.18 439,080.18 195,480.18 218,480.18 185,980.18 179,396.54 179,145.18 541,545.18 510,545.18 469,045.18 363,358.54 361,358.54 361,356.54 180,256.54到期日：第：14页交易余额796,558.54 661,558.54 365,358.54账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 100162179001 产品大类: 5502 起息日： 存折号： 借方发生额:贷方发生额: 1232,702共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200515CNY -34,000.0098801020087转账个人网银境内汇款20200516CNY -1,800.00999835102328转账个人网银境内汇款20200516CNY -3,000.0098809020177A 取BANCS 卡ATM 待清算20200518CNY 68,400.0098801020087转账20200518CNY 36,000.0098801020087转账NO FEE 20200518CNY -366.0098812000349消费总行借记卡快捷支付20200518CNY -112.0098812000349消费总行借记卡快捷支付20200518CNY -8,600.0098808002275转账支付宝快捷支付北京20200518CNY -4,000.0098808002275转账支付宝快捷支付北京20200519CNY 28,302.0097701000557转账NO FEE 20200519CNY -2,000.0098809000349A 取借记卡同城跨行ATM 20200521CNY-2.0098809000349收费20200521CNY -669.00988080902299转账总行借记卡快捷支付20200524CNY -7,700.0098808002275转账支付宝快捷支付北京20200524CNY -314.10988120000349转账总行借记卡快捷支付20200524CNY -1,800.001E+0700349转账总行借记卡快捷支付20200528CNY -2,500.0097701000557A 取借记卡同城跨行ATM 20200530CNY -2.00999835102328转账20200530CNY -143.0098812000349消费总行借记卡快捷支付20200601CNY -2,000.0098801020087A 取BANCS 卡ATM 待清算114,397.08114,254.08112,254.08126,713.18119,013.18118,699.08116,899.08114,399.08101,082.18129,384.18127,384.18127,382.1878,160.18NO FEE 114,160.18113,794.18113,682.18105,082.18 第：15页交易余额14,560.1812,760.189,760.18 账户名 : *** 开户日期: 2014/08/14 开户行： 02228 产品子类： 1001 到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 771,600共: 17页共:20行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200601CNY25,000.00988080902299转账人行网银支付清算20200604CNY-35,000.001E+0720087转账超级网银支付免费20200604CNY-23,800.001E+0720087转账超级网银支付免费20200605CNY-24,000.001E+0720087转账超级网银支付免费20200605CNY-34,000.001E+0720087转账超级网银支付免费20200605CNY368,400.0098801020087转账企业网银省内异地20200605CNY26,800.001E+0720087转账超级网银支付免费20200605CNY-10,000.0098812000349转账超级网银支付免费20200607CNY-58.0098812000349消费总行借记卡快捷支付20200607CNY-69.4598812000349消费总行借记卡快捷支付20200608CNY94,400.0098801020087转账NO FEE 20200611CNY-184,478.0098812000349转账NO FEE 20200614CNY20,400.0098801020087转账人行网银支付清算20200614CNY-26,110.0098812000349转账NO FEE 20200614CNY-30,850.0098812000349转账超级网银支付免费20200614CNY-199,233.0098812000349转账NO FEE 20200614CNY-23,386.0098812000349转账超级网银支付免费20200614CNY-10,000.0098812000349转账超级网银支付免费20200614CNY-12,087.0098812000349转账超级网银支付免费20200614CNY236,600.00988080902299转账46,269.6334,182.63270,782.63 NO FEE309,738.63278,888.6379,655.6356,269.63405,596.08405,526.63499,926.63315,448.63335,848.6320,454.08388,854.08415,654.08405,654.08第：16页交易余额137,254.08102,254.0878,454.0854,454.08账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：62179001产品大类: 5502起息日：存折号：借方发生额:贷方发生额: 120,600共: 17页共:9行交易日期货币交易金额对方帐号冲正柜员网点交易名称摘要20200614CNY-23,298.00999835102328转账超级网银支付免费20200615CNY-52,369.0098812000349转账NO FEE20200615CNY-3,419.001E+0700349转账超级网银支付免费20200615CNY-111,906.001E+0700349转账NO FEE 20200616CNY-83,600.0098812000349转账NO FEE 20200616CNY60,300.00999835102328转账NO FEE 20200616CNY-1,000.00999835102328A取BANCS卡ATM待清算20200616CNY-1,000.00999835102328A取BANCS卡ATM待清算20200616CNY60,300.0098801020087转账NO FEE -3,809.37 56,490.63 55,490.63 54,490.63 114,790.63交易余额247,484.63 195,115.63 191,696.63 79,790.63账户名 : ***开户日期: 2014/08/14开户行： 02228产品子类： 1001到期日：第：17页。