工商银行流水

存期 约转期 通知种类/发行代码 利息利息税 起息日 止息日地区号 网点号操作员 界面

--------------------------------------------------------------------------------------------------------------------2014-07-08 000000000000000000010RMB 钞52059 他行汇入 贷80,000.001,056,365.37 000 不转存 00.000.00 2014-07-08 9999-12-312703 00070002365

2014-07-12 000000000000000000010RMB 钞2918 卡取 借40,000.001,096,365.37 000 不转存 00.000.00 2014-07-12 9999-12-312703 312303258柜面交易2014-07-12 000000000000000000010RMB 钞2713 他行汇入 贷902,000.00194,365.37 000 不转存 00.000.00 2014-07-12 9999-12-312703 376203195柜面交易2014-07-25 000000000000000000010RMB 钞2713 他行汇入 贷39,833.00154,532.37 000 不转存 00.000.00 2014-07-25 9999-12-312703 376203195柜面交易2014-07-25 000000000000000000010RMB 钞52139 跨行汇款 借2,000,000.002,154,532.37 000 不转存 00.000.00 2014-07-25 9999-12-312703 000700012网上银行2014-07-26 000000000000000000010RMB 钞2420 汇划 贷9,333.002,145,199.37 000 不转存 00.000.00 2014-07-26 9999-12-312703 31230000261

2014-07-26 000000000000000000010RMB 钞52078 跨行汇款 借43,750.002,188,949.37 000 不转存 00.000.00 2014-07-26 9999-12-312703 000700012网上银行2014-07-27 000000000000000000010RMB 钞2805 ATM转账 贷6,000.002,182,949.37 000 不转存 00.000.00 2014-07-27 9999-12-312703 888900320ATM交易2014-07-27 000000000000000000010RMB 钞34007 网转 贷500.002,182,449.37 000 不转存 00.000.00 2014-07-27 9999-12-312703 000700012网上银行2014-07-28 000000000000000000010RMB 钞52069 他行汇入 贷65,000.002,117,449.37 000 不转存 00.000.00 2014-07-28 9999-12-312703 00070009961

2014-07-30 000000000000000000010RMB 钞34009 网转 借54,750.002,172,199.37 000 不转存 00.000.00 2014-07-30 9999-12-312703 000700012网上银行2014-07-30 000000000000000000010RMB 钞52078 跨行汇款 借1,500.002,173,699.37 000 不转存 00.000.00 2014-07-30 9999-12-312703 000700012网上银行2014-07-30 000000000000000000010RMB 钞34009 网转 借14,000.002,187,699.37 000 不转存 00.000.00 2014-07-30 9999-12-312703 000700012网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷500,000.001,687,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷500,000.001,187,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷500,000.00687,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷500,000.00187,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷50,000.00137,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞2420 还款 贷50,000.0087,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700002网上银行2014-08-05 000000000000000000010RMB 钞52139 跨行汇款 借3,000,000.003,087,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 000700012网上银行2014-08-05 000000000000000000010RMB 钞52069 他行汇入 贷100,000.002,987,699.37 000 不转存 00.000.00 2014-08-05 9999-12-312703 00070009961

2014-08-06 000000000000000000010RMB 钞52078 跨行汇款 借3,000.002,990,699.37 000 不转存 00.000.00 2014-08-06 9999-12-312703 000700012网上银行2014-08-06 000000000000000000010RMB 钞52078 跨行汇款 借4,500.002,995,199.37 000 不转存 00.000.00 2014-08-06 9999-12-312703 000700012网上银行2014-08-06 000000000000000000010RMB 钞52078 跨行汇款 借500.002,995,699.37 000 不转存 00.000.00 2014-08-06 9999-12-312703 000700012网上银行

存期 约转期 通知种类/发行代码 利息利息税 起息日 止息日地区号 网点号操作员 界面

--------------------------------------------------------------------------------------------------------------------2014-08-06 000000000000000000010RMB 钞52078 跨行汇款 借2,990,331.585,367.79 000 不转存 00.000.00 2014-08-06 9999-12-312703 000700012网上银行2014-08-08 000000000000000000010RMB 钞52069 他行汇入 贷50,000.0055,367.79 000 不转存 00.000.00 2014-08-08 9999-12-312703 00070009961

2014-08-09 000000000000000000010RMB 钞52078 跨行汇款 借2,000.0053,367.79 000 不转存 00.000.00 2014-08-09 9999-12-312703 000700012网上银行2014-08-14 000000000000000000010RMB 钞2713 还款 贷28,087.0025,280.79 000 不转存 00.000.00 2014-08-14 9999-12-312703 000700012网上银行2014-08-16 000000000000000000010RMB 钞34009 网转 借18,000.007,280.79 000 不转存 00.000.00 2014-08-16 9999-12-312703 000700012网上银行2014-08-19 000000000000000000010RMB 钞34007 还款 借1,650.005,630.79 000 不转存 00.000.00 2014-08-16 9999-12-312703 000700012网上银行2014-08-20 000000000000000000010RMB 钞2713 汇款 贷100,000.00105,630.79 000 不转存 00.000.00 2014-08-20 9999-12-312703 019703962柜面交易2014-08-22 000000000000000000010RMB 钞2860 消费 借99,800.005,830.79 000 不转存 00.000.00 2014-08-22 9999-12-314000 030000003POS交易2014-08-22 000000000000000000010RMB 钞34009 网转 贷4,000.009,830.79 000 不转存 00.000.00 2014-08-22 9999-12-312703 00700012网上银行2014-08-23 000000000000000000010RMB 钞52069 他行汇入 贷145,000.00154,830.79 000 不转存 00.000.00 2014-08-23 9999-12-312703 0070009961

2014-08-29 000000000000000000010RMB 钞2713 汇款 借118,294.7636,536.03 000 不转存 00.000.00 2014-08-29 9999-12-312703 0070009961

2014-09-06 000000000000000000010RMB 钞34019 网转 借32,977.333,558.70 000 不转存 00.000.00 2014-09-06 9999-12-312703 00700012网上银行2014-09-07 000000000000000000010RMB 钞70006 通知存款 贷934,628.00938,187.59 000 不转存 00.000.00 2014-09-07 9999-12-312703 00700001批量业务2014-09-12 000000000000000000010RMB 钞52139 跨行汇款 借920,000.0018,187.59 000 不转存 00.000.00 2014-09-12 9999-12-312703 00700012网上银行2014-09-14 000000000000000000010RMB 钞2713 汇款 贷18,000.0036,187.59 000 不转存 00.000.00 2014-09-14 9999-12-312703 019102149柜面交易2014-09-15 000000000000000000010RMB 钞2918 卡取 借30,000.006,187.59 000 不转存 00.000.00 2014-09-15 9999-12-312703 312602961柜面交易2014-09-15 000000000000000000010RMB 钞52059 他行汇入 贷310,000.00316,187.59 000 不转存 00.000.00 2014-09-15 9999-12-312703 00070002365

2014-09-18 000000000000000000010RMB 钞52078 借135,000.00181,187.59 000 不转存 00.000.00 2014-09-18 9999-12-312703 000700012网上银行