最新工商银行流水模板(2020年整理).pptx

序号记账日起息日交易类型凭证凭证号码/业务编号/用途/摘要借方发生额贷方发生额余额机构/柜员/流水备注No.Bk.D.Val.D.Type Vou.Vou. No./Trans. No./DetailsDebit Amount Credit AmountBalanceReference No.Notes1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/9610812981150201150201批量收费对公账户维护费50.00 1,241,751.00 00557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.00 00557/9770100/961081298贷方合计800,900.00 本页余额67,432.86 本对账期末余额1,504,823.91Debit Total Credit Total Current Page Balance Balance At the End of the Period1.余额前面标注“-”代表借方金额，没有标注的则代表贷方金额。

卡操作地工作日期存期约转期2014/06/013602835201035 1 0RMB钞2860 消费 借860.00166,368.26 000 不转 00.00 0.002014/06/019999/12/313602 001800003POS交易2014/06/033602835201035 1 0RMB钞2805 ATM转账 借1,600.00164,768.26 000 不转 00.00 0.002014/06/039999/12/313602 006002224ATM交易2014/06/083602835201035 1 0RMB钞2917 卡存 贷21,500.00186,268.26 000 不转 00.00 0.002014/06/089999/12/313602 005002245柜面交易2014/06/083602835201035 1 0RMB钞929 网转 贷33,680.00219,948.26 000 不转 00.00 0.002014/06/089999/12/312011 021100992网上银行2014/06/093602835201035 1 0RMB钞81010转帐 借13,800.00206,148.26 000 不转 00.00 0.002014/06/099999/12/313602 030800010中间业务后台方式2014/06/133602835201035 1 0RMB钞929 货款 贷5,750.00211,898.26 000 不转 00.00 0.002014/06/139999/12/312011 021100992网上银行2014/06/143602835201035 1 0RMB钞2919 汇款 贷12,700.00224,598.26 000 不转 00.00 0.002014/06/149999/12/313602 835212690柜面交易2014/06/143602835201035 1 0RMB钞81010转帐 借12,600.00211,998.26 000 不转 00.00 0.002014/06/149999/12/313602 030800010中间业务后台方式2014/06/213602835201035 1 0RMB钞71005利息 贷189.63212,187.89 000 不转 0189.63 0.002014/06/219999/12/313602 184500001批量业务2014/06/253602835201035 1 0RMB钞2803 ATM取款 借1,500.00210,687.89 000 不转 00.00 0.002014/06/259999/12/313602 006002228ATM交易2014/06/283602835201035 1 0RMB钞2805 ATM转账 贷1,500.00212,187.89 000 不转 00.00 0.002014/06/289999/12/312011 058800636ATM交易2014/07/023602835201035 1 0RMB钞2860 消费 借2,350.00209,837.89 000 不转 00.00 0.002014/07/029999/12/313602 001800003POS交易2014/07/053602835201035 1 0RMB钞2918转帐 借31,100.00178,737.89 000 不转 00.00 0.002014/07/059999/12/313602 005002247柜面交易2014/07/083602835201035 1 0RMB钞52063 他行汇入 贷12,300.00191,037.89 000 不转 00.00 0.002014/07/089999/12/313602 038800023652014/07/083602835201035 1 0RMB钞2918转帐 借2,300.00188,737.89 000 不转 00.00 0.002014/07/089999/12/313602 005002247柜面交易2014/07/133602835201035 1 0RMB钞10323 网转 贷21,580.00210,317.89 000 不转 00.00 0.002014/07/139999/12/312011 021100010网上银行2014/07/153602835201035 1 0RMB钞2918转帐 借8,780.00201,537.89 000 不转 00.00 0.002014/07/159999/12/313602 005002246柜面交易2014/07/153602835201035 1 0RMB钞2803 ATM取款 借2,500.00199,037.89 000 不转 00.00 0.002014/07/159999/12/313602 001809999ATM交易2014/07/153602835201035 1 0RMB钞2805 ATM转账 贷1,200.00200,237.89 000 不转 00.00 0.002014/07/159999/12/312011 058800636ATM交易2014/07/223602835201035 1 0RMB钞34009 网转 贷8,860.00209,097.89 000 不转 00.00 0.002014/07/229999/12/313602 030800012网上银行本页借方算术合计:77,390.0本页贷方算术合计:119,259.(本页打印结束)第1页卡操作地工作日期存期约转期2014/07/233602835201035 1 0RMB钞81010转帐 借1,400.00207,697.89 000 不转 00.00 0.002014/07/239999/12/313602 030800010中间业务后台方式2014/07/273602835201035 1 0RMB钞10323 网转 贷5,600.00213,297.89 000 不转 00.00 0.002014/07/279999/12/312011 021100012网上银行2014/07/283602835201035 1 0RMB钞2805 ATM转账 贷3,800.00217,097.89 000 不转 00.00 0.002014/07/289999/12/312011 058800636ATM交易2014/07/283602835201035 1 0RMB钞81010转帐 借600.00216,497.89 000 不转 00.00 0.002014/07/289999/12/313602 030800010中间业务后台方式2014/07/303602835201035 1 0RMB钞52063 他行汇入 贷5,350.00221,847.89 000 不转 00.00 0.002014/07/309999/12/313602 038800023652014/07/303602835201035 1 0RMB钞10323 网转 贷15,380.00237,227.89 000 不转 00.00 0.002014/07/309999/12/312011 021100012网上银行2014/08/013602835201035 1 0RMB钞2918转帐 借870.00236,357.89 000 不转 00.00 0.002014/08/019999/12/313602 001809996柜面交易2014/08/073602835201035 1 0RMB钞34009 网转 贷13,720.00250,077.89 000 不转 00.00 0.002014/08/079999/12/313602 030800012网上银行2014/08/093602835201035 1 0RMB钞2805 ATM转账 贷8,800.00258,877.89 000 不转 00.00 0.002014/08/099999/12/313602 024401167ATM交易2014/08/103602835201035 1 0RMB钞2803 ATM取款 借300.00258,577.89 000 不转 00.00 0.002014/08/109999/12/313602 001809999ATM交易2014/08/153602835201035 1 0RMB钞2917 卡存 贷15,800.00274,377.89000 不转 00.00 0.002014/08/159999/12/313602 001809998柜面交易2014/08/163602835201035 1 0RMB钞81010转帐 借200.00274,177.89 000 不转 00.00 0.002014/08/169999/12/313602 030800010中间业务后台方式2014/08/223602835201035 1 0RMB钞2805 ATM转账 贷6,500.00280,677.89 000 不转 00.00 0.002014/08/229999/12/313602 814500011ATM交易2014/08/253602835201035 1 0RMB钞2860 消费 借1,352.00279,325.89 000 不转 00.00 0.002014/08/259999/12/313602 001800003POS交易2014/08/263602835201035 1 0RMB钞2805 ATM转账 借500.00278,825.89 000 不转 00.00 0.002014/08/269999/12/313602 006002224ATM交易2014/08/283602835201035 1 0RMB钞929 货款 贷4,520.00283,345.89 000 不转 00.00 0.002014/08/289999/12/312011 021100992网上银行2014/08/303602835201035 1 0RMB钞2918转帐 借51,200.00232,145.89 000 不转 00.00 0.002014/08/309999/12/313602 001809998柜面交易2014/08/303602835201035 1 0RMB钞52063 他行汇入 贷3,280.00235,425.89 000 不转 00.00 0.002014/08/309999/12/313602 038800023652014/09/013602835201035 1 0RMB钞81010转帐 借400.00235,025.89 000 不转 00.00 0.002014/09/019999/12/313602 030800010中间业务后台方式2014/09/063602835201035 1 0RMB钞10323 网转 贷15,460.00250,485.89 000 不转 00.00 0.002014/09/069999/12/312011 021100012网上银行本页借方算术合计:56,822.0本页贷方算术合(本页打印结束)第2页卡操作地工作日期存期约转期2014/09/063602835201035 1 0RMB钞2805 ATM转账 贷4,500.00254,985.89 000 不转 00.00 0.002014/09/069999/12/313602 024401167ATM交易2014/09/063602835201035 1 0RMB钞10323 网转 贷3,600.00258,585.89 000 不转 00.00 0.002014/09/069999/12/312011 021100012网上银行2014/09/073602835201035 1 0RMB钞2918转帐 借8,500.00250,085.89 000 不转 00.00 0.002014/09/079999/12/313602 006002575柜面交易2014/09/123602835201035 1 0RMB钞2805 ATM转账 借500.00249,585.89 000 不转 00.00 0.002014/09/129999/12/313602 006002224ATM交易2014/09/153602835201035 1 0RMB钞52063 他行汇入 贷10,350.00259,935.89 000 不转 00.00 0.002014/09/159999/12/313602 038800023652014/09/173602835201035 1 0RMB钞34009 网转 贷8,680.00268,615.89 000 不转 00.00 0.002014/09/179999/12/313602 030800012网上银行2014/09/183602835201035 1 0RMB钞2918转帐 借12,450.00256,165.89 000 不转 00.00 0.002014/09/189999/12/313602 006002578柜面交易2014/09/213602835201035 1 0RMB钞71005利息 贷202.12256,368.01 000 不转 0202.12 0.002014/09/219999/12/313602 184500001批量业务2014/09/233602835201035 1 0RMB钞2805 ATM转账 贷3,800.00260,168.01 000 不转 00.00 0.002014/09/239999/12/313602 024401167ATM交易2014/09/253602835201035 1 0RMB钞2803 ATM取款 借500.00259,668.01 000 不转 00.00 0.002014/09/259999/12/313602 001809999ATM交易2014/09/273602835201035 1 0RMB钞2919 卡存 贷7,500.00267,168.01 000 不转 00.00 0.002014/09/279999/12/313602 001809998柜面交易2014/09/283602835201035 1 0RMB钞81010转帐 借200.00266,968.01 000 不转 00.00 0.002014/09/289999/12/313602 030800010中间业务后台方式2014/09/293602835201035 1 0RMB钞2805 ATM转账 贷3,600.00270,568.01 000 不转 00.00 0.002014/09/299999/12/313602 814500011ATM交易2014/10/013602835201035 1 0RMB钞2860 消费 借1,350.00269,218.01 000 不转 00.00 0.002014/10/019999/12/313602 001800003POS交易2014/10/033602835201035 1 0RMB钞2805 ATM转账 借2,800.00266,418.01 000 不转 00.00 0.002014/10/039999/12/313602 006002224ATM交易2014/10/053602835201035 1 0RMB钞10323 网转 贷11,560.00277,978.01 000 不转 00.00 0.002014/10/059999/12/312011 021100012网上银行2014/10/083602835201035 1 0RMB钞2860 消费 借1,230.00276,748.01 000 不转 00.00 0.002014/10/089999/12/313602 001800003POS交易2014/10/123602835201035 1 0RMB钞52063 他行汇入 贷5,880.00282,628.01 000 不转 00.00 0.002014/10/129999/12/313602 038800023652014/10/163602835201035 1 0RMB钞2860 消费 借1,780.00280,848.01 000 不转 00.00 0.002014/10/169999/12/313602 001800003POS交易2014/10/193602835201035 1 0RMB钞2803 ATM取款 借1,200.00279,648.01 000 不转 00.00 0.002014/10/199999/12/313602 001809999ATM交易本页借方算术合计:30,510.0本页贷方算术合(本页打印结束)第3页卡操作地工作日期存期约转期2014/10/203602835201035 1 0RMB钞2805 ATM转账 借500.00279,148.01 000 不转 00.00 0.002014/10/209999/12/313602 001809998ATM交易2014/10/263602835201035 1 0RMB钞929 货款 贷21,900.00301,048.01 000 不转 00.00 0.002014/10/269999/12/312011 021100992网上银行2014/10/263602835201035 1 0RMB钞2805 ATM转账 贷6,200.00307,248.01 000 不转 00.00 0.002014/10/269999/12/313602 024401167ATM交易2014/10/263602835201035 1 0RMB钞2805 ATM转账 借1,200.00306,048.01 000 不转 00.00 0.002014/10/269999/12/313602 006002224ATM交易2014/10/263602835201035 1 0RMB钞52063 他行汇入 贷2,350.00308,398.01 000 不转 00.00 0.002014/10/269999/12/313602 038800023652014/10/263602835201035 1 0RMB钞929 货款 贷5,650.00314,048.01 000 不转 00.00 0.002014/10/269999/12/312011 021100992网上银行2014/10/273602835201035 1 0RMB钞2918转帐 借35,500.00278,548.01 000 不转 00.00 0.002014/10/279999/12/313602 001809999柜面交易2014/10/293602835201035 1 0RMB钞34009 网转 贷3,720.00282,268.01 000 不转 00.00 0.002014/10/299999/12/313602 030800012网上银行2014/10/293602835201035 1 0RMB钞2805 ATM转账 贷4,300.00286,568.01 000 不转 00.00 0.002014/10/299999/12/313602 024401167ATM交易2014/10/303602835201035 1 0RMB钞2803 ATM取款 借600.00285,968.01 000 不转 00.00 0.002014/10/309999/12/313602 001809999ATM交易2014/11/013602835201035 1 0RMB钞2917 卡存 贷20,900.00306,868.01 000 不转 00.00 0.002014/11/019999/12/313602 001809996柜面交易2014/11/013602835201035 1 0RMB钞81010转帐 借300.00306,568.01 000 不转 00.00 0.002014/11/019999/12/313602 030800010中间业务后台方式2014/11/053602835201035 1 0RMB钞2805 ATM转账 借200.00306,368.01 000 不转 00.00 0.002014/11/059999/12/313602 001809998ATM交易2014/11/113602835201035 1 0RMB钞52063 他行汇入 贷2,350.00308,718.01 000 不转 00.00 0.002014/11/119999/12/313602 038800023652014/11/113602835201035 1 0RMB钞34009 网转 贷5,830.00314,548.01 000 不转 00.00 0.002014/11/119999/12/313602 030800012网上银行2014/11/133602835201035 1 0RMB钞2918转帐 借500.00314,048.01 000 不转 00.00 0.002014/11/139999/12/313602 006002577柜面交易2014/11/183602835201035 1 0RMB钞10323 网转 贷2,260.00316,308.01 000 不转 00.00 0.002014/11/189999/12/312011 021100012网上银行2014/11/193602835201035 1 0RMB钞2805 ATM转账 贷3,800.00320,108.01 000 不转 00.00 0.002014/11/199999/12/313602 024401167ATM交易2014/11/193602835201035 1 0RMB钞2918转帐 借700.00319,408.01 000 不转 00.00 0.002014/11/199999/12/313602 006002578柜面交易2014/11/223602835201035 1 0RMB钞2860 消费 借310.00319,098.01 000 不转 00.00 0.002014/11/229999/12/313602 001800003POS交易本页借方算术合计:39,810.0本页贷方算术合(本页打印结束)第4页卡操作地工作日期存期约转期2014/11/233602835201035 1 0RMB钞2805 ATM转账 借600.00318,498.01 000 不转 00.00 0.002014/11/239999/12/313602 006002224ATM交易2014/11/263602835201035 1 0RMB钞929 货款 贷11,020.00329,518.01 000 不转 00.00 0.002014/11/269999/12/312011 021100992网上银行2014/11/263602835201035 1 0RMB钞2918转帐 借500.00329,018.01 000 不转 00.00 0.002014/11/269999/12/313602 006002575柜面交易2014/11/293602835201035 1 0RMB钞52063 他行汇入 贷4,500.00333,518.01 000 不转 00.00 0.002014/11/299999/12/313602 038800023652014/11/293602835201035 1 0RMB钞10323 网转 贷13,390.00346,908.01 000 不转 00.00 0.002014/11/299999/12/312011 021100012网上银行2014/11/293602835201035 1 0RMB钞2918转帐 借15,800.00331,108.01 000 不转 00.00 0.002014/11/299999/12/313602 006002577柜面交易2014/12/033602835201035 1 0RMB钞2805 ATM转账 贷20,600.00351,708.01 000 不转 00.00 0.002014/12/039999/12/313602 024401168ATM交易2014/12/043602835201035 1 0RMB钞2805 ATM转账 借300.00351,408.01 000 不转 00.00 0.002014/12/049999/12/313602 006002224ATM交易2014/12/073602835201035 1 0RMB钞52063 他行汇入 贷8,900.00360,308.01 000 不转 00.00 0.002014/12/079999/12/313602 038800023652014/12/073602835201035 1 0RMB钞2860 消费 借2,320.00357,988.01 000 不转 00.00 0.002014/12/079999/12/313602 001800003POS交易2014/12/123602835201035 1 0RMB钞2803 ATM取款 借500.00357,488.01 000 不转 00.00 0.002014/12/129999/12/313602 001809999ATM交易2014/12/153602835201035 1 0RMB钞2918转帐 借800.00356,688.01 000 不转 00.00 0.002014/12/159999/12/313602 001809998柜面交易2014/12/183602835201035 1 0RMB钞2805 ATM转账 贷6,500.00363,188.01 000 不转 00.00 0.002014/12/189999/12/313602 024401168ATM交易2014/12/213602835201035 1 0RMB钞71005利息 贷264.45363,452.45 000 不转 0264.45 0.002014/12/219999/12/313602 184500001批量业务2014/12/233602835201035 1 0RMB钞2918转帐 借19,500.00343,952.45 000 不转 00.00 0.002014/12/239999/12/313602 006002575柜面交易2014/12/253602835201035 1 0RMB钞2805 ATM转账 借4,800.00339,152.45 000 不转 00.00 0.002014/12/259999/12/313602 006002224ATM交易2014/12/273602835201035 1 0RMB钞10323 网转 贷13,390.00352,542.45 000 不转 00.00 0.002014/12/279999/12/312011 021100012网上银行本页借方算术合计:45,120.0本页贷方算术合(本页打印结束)第5页。

ICBC Industrial & Commercial Bank of ChinaVoucherNo.4002xxxx Card No.: xxxx Transaction Date: Oct 27, 2016 Transaction Time: Transaction Code: 1996Transaction Branches: 3099 Transaction Teller: 29413 Accredit Teller: 00000 Transaction Type: Query All Accounts under Customer CardRegion No.: 1001 Account Name: ZHANG Jiaqi Certificate Type: ID Card Certificate No.:Basic Account No.: xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging CardExpiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 84,812.97Basic Account No.: xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging CardExpiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 0.00Customer Confirm: I have confirmed that the printing content is correct. Customer Signature:(End of its printing)Special Seal of Pilot Free Trade Zone Branch,Shanghai, Industrial & Commercial Bank of China Ltd3EEFDDC40003Page 1Currency Detailed List of History of Debit CardPilot Free Trade Zone Waigaoqiao Bonded Area Branch Card No.: 0861 Customer Name: Start Date: Oct 18,2014 Expiry Date: Oct 27,2017 Page 2Operation Date Account No.Type SerialNo.Currency CashRemitAbstract Region Amount ofCredit/DebitBalance ReciprocalAccountNameReciprocalAccount No.ChannelJan 28, 2015xxxx Current00000RMB Cash ATM Withdraw1001-1,000.0058,808.37ATMTransactionJan 30, 2015xxxx Current00000RMB Cash Salary1001+10,413.3469,221.7119*****9023BatchBusinessFeb 6, 2015xxxx Current00000RMB Cash ATM Transfer1001-4,950.0064,271.7101*****2663ATMTransactionFeb 11, 2015xxxx Current00000RMB Cash ATM Withdraw1001-500.0063,771.71ATMTransactionFeb 16, 2015xxxx Current00000RMB Cash ATM Withdraw1001-1,000.0062,771.71ATMTransactionFeb 25, 2015xxxx Current00000RMB Cash AutomaticRepayment1001-6,785.7955,985.92427030*****2964BatchBusinessFeb 27, 2015xxxx Current00000RMB Cash Salary1001+10,413.3466,399.2619*****9023BatchBusinessMar 13, 2015xxxx Current00000RMB Cash ATM Withdraw1001-1,000.0065,399.26ATMTransactionMar 13, 2015xxxx Current00000RMB Cash ATM Withdraw1001-500.0064,899.26ATMTransactionMar 21, 2015xxxx Current00000RMB Cash Interest1001+54.9564,954.21BatchBusinessMar 21, 2015xxxx Current00000RMB Cash ATM Withdraw1001-1,000.0063,954.21ATMTransactionMar 25, 2015xxxx Current00000RMB Cash AutomaticRepayment1001-1,362.5662,591.65427030*****2964BatchBusinessMar 31, 2015xxxx Current00000RMB Cash Salary1001+10,413.3473,004.9919*****9023BatchBusinessApr10, xxxx Current00000RMB Cash ATM Withdraw1001-1,000.0072, ATM2015004.99TransactionApr 23, 2015xxxx Current00000RMB Cash ATM Withdraw01001-500.0071,504.99ATMTransactionApr 25, 2015xxxx Current00000RMB Cash AutomaticRepayment01001-4,021.2167,483.78427030*****2964BatchBusinessApr 25, 2015xxxx Current00000RMB Cash AutomaticRepayment01001-3,143.3364,340.45427030*****2964BatchBusinessApr 30, 2015xxxx Current00000RMB Cash Salary01001+10,326.7874,667.2319*****9023BatchBusinessApr 30, 2015xxxx Current00000RMB Cash ATM Withdraw01001-1,000.0073,667.23ATMTransactionMay2, 20153761Current00000RMB Cash ATM Transfer01001-4,950.0068,717.23Ruan*Hong01*****2663ATMTransactionMay 12, 2015xxxx Current00000RMB Cash ATM Withdraw01001-1,000.0067,717.23ATMTransactionMay13, 2015xxxx Current00000RMB Cash ATM Withdraw01001-1,000.0066,717.23ATMTransactionMay 25, 2015xxxx Current00000RMB Cash AutomaticRepayment01001-2,322.9664,394.27427030*****2964BatchBusinessMay 29, 2015xxxx Current00000RMB Cash ATM Withdraw01001-1,000.0063,394.27ATMTransactionMay 29, 2015xxxx Current00000RMB Cash Salary01001+10,326.7873,721.0519*****9023BatchBusinessDebit Arithmetic Total of This Page: 38,035.85 Credit Arithmetic Total of ThisPage: 51,948,53Verification Code:ED57068DC026 Print Time: Oct 27, 2016 10:47:53Pilot Free Trade Zone Branch, Shanghai, Industrial & CommercialBank of China LtdSpecial S。