建设银行银行卡对账单翻译模板.xls

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建设银行银行卡对账单翻译模板.xls

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建设银行银行卡对账单翻译模板.xls

Bankcardcustomertransactionsquery/PrintCardNo.:

6210803520001*CustomerName:

M*Startdate:

20131101DateofTermination:

CardNo.SummaryTransactionAmountsAccountBalanceTransactionDatesBillingDateCommercialTenant/Branch&Name876Transferdeposit8,000.00566,687.702013/11/12013/11/1460005142theEastChinaSeaBranchofSanya876Cashwithdrawal-15,000.00551,687.702013/11/52013/11/5460005138SanyaYalongBayBranch876Returnonequity1,630,400.002,182,087.702013/11/142013/11/14460001088Returnonequity876Transferdeposit2,445,600.004,627,687.702013/11/182013/11/18460005136SanyaBranchBankingDepartment876NetworkATMwithdrawals-2,500.004,625,187.702013/11/252013/11/2546000160001426006ZhaoyangDistrict,BeijingCity876Payfees-27.004,625,160.702013/11/252013/11/2546000160001426006ZhaoyangDistrict,BeijingCity876Consumption-8,951.004,616,209.702013/11/262013/11/26102020006027559fourseasRongyueRestaurant876ATMTransfer8,000.004,624,209.702013/11/282013/11/28460005136SanyaBranchBankingDepartment876Transferwithdrawal-60,000.004,564,209.702013/11/282013/11/28SanyaYalongBayBranch876Fees-20.004,564,189.702013/11/282013/11/28460005138Certificatesofdeposit876Cashwithdrawal-100,000.004,464,189.702013/11/282013/11/28460005138SanyaYalongBayBranch876CashDeposit8,000.004,472,189.702013/11/292013/11/29460005136SanyaBranchBankingDepartment876Salary38,423.734,510,613.432013/11/292013/11/29460001088Salary876ATMwithdrawal-5,000.004,505,613.432013/12/142013/12/14460005138SanyaYalongBayBranch876ATMwithdrawal-5,000.004,500,613.432013/12/142013/12/14460005139SanyaYalongBayBranch876ATMwithdrawal-5,000.004,495,613.432013/12/142013/12/14460005140SanyaYalongBayBranch876Interestsettlement1,825.754,497,439.182013/12/212013/12/210.000.0000876TransferDeposit8,000.004,505,439.182013/12/252013/12/25460005136SanyaBranchBankingDepartment876CashDeposit8,000.004,513,439.182013/12/282013/12/28460005137SanyaBranchBankingDepartment876Transferdeposit800,000.005,313,439.182014/1/22014/1/2HuxiBranchofHuzhou876ATMwithdrawal-2,500.005,310,939.182014/1/42014/1/4460001088Provincialoperationsaccountingcenter876Transferdeposit38,493.735,349,432.912014/1/62014/1/6460005136SanyaBranchBankingDepartment876Transferwithdrawal-30,000.005,319,432.912014/1/82014/1/8460005138SanyaYalongBayBranch876Transferdeposit30,000.005,349,432.912014/1/82014/1/8460005146Wrongaccount876CashDeposit53,059.005,402,491.912014/1/92014/1/9460005136SanyaBranchBankingDepartment876FiscalUnified200.005,402,691.912014/1/132014/1/13460001088FiscalUnified876ZHO70414001071D-5,000,000.00402,691.912014/1/272014/1/27460001088ZHO70414001071D31Financialproducts876TransferDeposit400,000.00802,691.912014/1/272014/1/27330649140HuxiBranchofHuzhou876ATMDeposit8,000.00810,691.912014/1/282014/1/28460005145SanyaYuechuanBranch876TransferDeposit140,087.94950,779.852014/2/172014/2/17460005136SanyaBranchBankingDepartment876CashDeposit8,000.00958,779.852014/2/282014/2/28460005137SanyaBranchBankingDepartment876TransferDeposit8,000.00966,779.852014/3/32014/3/3460005138SanyaBranchBankingDepartment876Cashwithdrawal-52,000.00914,779.852014/3/32014/3/3460005138SanyaYalongBayBranch876TransferDeposit99,700.931,014,480.782014/3/32014/3/3460005136SanyaBranchBankingDepartment876TransferDeposit40,277.501,054,758.282014/3/42014/3/4460005137SanyaBranchBankingDepartment876TransferDeposit978,240.002,032,998.282014/3/202014/3/20460005138SanyaBranchBankingDepartment876Interestsettlement2,322.572,035,320.852014/3/212014/3/210.000.0000876TransferDeposit8,000.002,043,320.852014/3/272014/3/27460005137SanyaBranchBankingDepartment876ATMwithdrawal-5,000.002,038,320.852014/3/302014/3/30460005138SanyaYalongBayBranch876ATMwithdrawal-5,000.002,033,320.852014/3/302014/3/30460005139SanyaYalongBayBranch876TransferDeposit99,700.432,133,021.282014/4/22014/4/2460001088Nothing876TransferDeposit5,000,000.007,133,021.282014/4/82014/4/8460001089Repayment876ZHO70414001071D54,465.757,187,487.032014/4/92014/4/9460001088ZHO70414001071D31Financialproducts876ZHO70414001071D5,000,000.0012,187,487.032014/4/92014/4/9460001088ZHO70414001071D32Financialproducts876Transferwithdrawal-5,000,000.007,187,487.032014/4/152014/4/15460005136SanyaBranchBankingDepartment876Transferwithdrawal-100,000.007,087,487.032014/4/172014/4/17460005138SanyaYalongBayBranch876ATMwithdrawal-2,000.007,085,487.032014/4/262014/4/26460005136XishaSales876ATMDeposit8,000.007,093,487.032014/4/302014/4/30460005136SanyaBranchBankingDepartment876TransferDeposit99,756.437,193,243.462014/5/42014/5/4460001089Nothing876Buckleupaccountagreement-7,736.677,185,506.792014/5/42014/5/4310280000Buckleupaccountagreement876Consumption-50,000.007,135,506.792014/5/72014/5/7102310055110180ShanghaiShi-USautoChinaConstructionBankCorporationsealed

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