工商银行流水翻译模板.docx
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工商银行流水翻译模板.docx
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ICBC Industrial&CommercialBankofChina
Voucher
No.4002xxxx
CardNo.:
622200100111105xxxx TransactionDate:
Oct27,2016 TransactionTime:
TransactionCode:
1996
TransactionBranches:
3099 TransactionTeller:
29413 AccreditTeller:
00000 TransactionType:
QueryAllAccountsunderCustomerCard
RegionNo.:
1001 AccountName:
ZHANGJiaqi CertificateType:
IDCard CertificateNo.:
15040219850127061X
BasicAccountNo.:
100127990122009xxxx AccountCode:
000 AccountProperties:
PassbookAccount HangCardStatus:
HangingCard
ExpiryDate:
Currency:
RMB CashRemittanceMark:
Cash Balance:
84,812.97
BasicAccountNo.:
100127990122009xxxx AccountCode:
000 AccountProperties:
PassbookAccount HangCardStatus:
HangingCard
ExpiryDate:
Currency:
RMB CashRemittanceMark:
Cash Balance:
0.00
CustomerConfirm:
Ihaveconfirmedthattheprintingcontentiscorrect. CustomerSignature:
(Endof itsprinting)
SpecialSealofPilotFreeTradeZone Branch,Shanghai,
Industrial&CommercialBankofChinaLtd3EEFDDC40003
Page1
CurrencyDetailedListofHistoryofDebitCard
PilotFreeTradeZone WaigaoqiaoBondedAreaBranch CardNo.:
6222001001111050861 CustomerName:
StartDate:
Oct18,2014 ExpiryDate:
Oct27,2017 Page2
OperationDate
AccountNo.
Type
SerialNo.
Currency
CashRemit
Abstract
Region
AmountofCredit/Debit
Balance
ReciprocalAccountName
ReciprocalAccountNo.
Channel
Jan28,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-1,000.00
58,808.37
ATMTransaction
Jan30,2015
100127990122009xxxx
Current
00000
RMB
Cash
Salary
1001
+10,413.34
69,221.71
1001266319*****9023
BatchBusiness
Feb6,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMTransfer
1001
-4,950.00
64,271.71
6222001001*****2663
ATMTransaction
Feb11,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-500.00
63,771.71
ATMTransaction
Feb16,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-1,000.00
62,771.71
ATMTransaction
Feb25,2015
100127990122009xxxx
Current
00000
RMB
Cash
AutomaticRepayment
1001
-6,785.79
55,985.92
427030*****2964
BatchBusiness
Feb27,2015
100127990122009xxxx
Current
00000
RMB
Cash
Salary
1001
+10,413.34
66,399.26
1001266319*****9023
BatchBusiness
Mar13,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-1,000.00
65,399.26
ATMTransaction
Mar13,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-500.00
64,899.26
ATMTransaction
Mar21,2015
100127990122009xxxx
Current
00000
RMB
Cash
Interest
1001
+54.95
64,954.21
BatchBusiness
Mar21,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-1,000.00
63,954.21
ATMTransaction
Mar25,2015
100127990122009xxxx
Current
00000
RMB
Cash
AutomaticRepayment
1001
-1,362.56
62,591.65
427030*****2964
BatchBusiness
Mar31,2015
100127990122009xxxx
Current
00000
RMB
Cash
Salary
1001
+10,413.34
73,004.99
1001266319*****9023
BatchBusiness
Apr10,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
1001
-1,000.00
72,004.99
ATMTransaction
Apr23,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
01001
-500.00
71,504.99
ATMTransaction
Apr25,2015
100127990122009xxxx
Current
00000
RMB
Cash
AutomaticRepayment
01001
-4,021.21
67,483.78
427030*****2964
BatchBusiness
Apr25,2015
100127990122009xxxx
Current
00000
RMB
Cash
AutomaticRepayment
01001
-3,143.33
64,340.45
427030*****2964
BatchBusiness
Apr30,2015
100127990122009xxxx
Current
00000
RMB
Cash
Salary
01001
+10,326.78
74,667.23
1001266319*****9023
BatchBusiness
Apr30,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
01001
-1,000.00
73,667.23
ATMTransaction
May2,2015
1001279901220093761
Current
00000
RMB
Cash
ATMTransfer
01001
-4,950.00
68,717.23
Ruan*Hong
6222001001*****2663
ATMTransaction
May12,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
01001
-1,000.00
67,717.23
ATMTransaction
May13,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
01001
-1,000.00
66,717.23
ATMTransaction
May25,2015
100127990122009xxxx
Current
00000
RMB
Cash
AutomaticRepayment
01001
-2,322.96
64,394.27
427030*****2964
BatchBusiness
May29,2015
100127990122009xxxx
Current
00000
RMB
Cash
ATMWithdraw
01001
-1,000.00
63,394.27
ATMTransaction
May29,2015
100127990122009xxxx
Current
00000
RMB
Cash
Salary
01001
+10,326.78
73,721.05
1001266319*****9023
BatchBusiness
DebitArithmeticTotalofThisPage:
38,035.85 CreditArithmeticTotalofThisPage:
51,948,53
VerificationCode:
ED57068DC026 PrintTime:
Oct27,2016 10:
47:
53
PilotFreeTradeZone Branch,Shanghai,Industrial&CommercialBankofChinaLtd
SpecialS
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