最新农行流水模版.xls

1、 中 国 农 业 银 行 金穗借记卡明细对账单打印机构:柜员：b08f打印日期:2015年11月01日页码:1=姓名:卡号:账户序号:0000币种:人民币=交易日期交易时间摘要 存入支出余额-20150501120645现支500.0052678.4520150501141219转支1000.0051678.4520150502103225网银转账228960.00280638.4520150502114530网银转账82388.00363026.4520150502171619网银转账17361.00345665.4520150504092234支付通4360.00341305.452015

2、0504100245支付通540.00340765.4520150504152214转存19684.00360449.4520150505104423网银转账34868.00325581.4520150506153021网银转账39760.00365341.4520150506153544网银转账27950.00393291.4520150508111246网银转账6300.00386991.4520150508111420网银转账21160.00365831.4520150508111830网银转账11695.00354136.4520150511132225转存13300.00367436

3、.4520150512200633现支2500.00364936.4520150512200633手续费2.00364934.4520150512200712现支2500.00362434.4520150512200712手续费2.00362432.4520150516111514转支214320.00148112.4520150516111844转支53960.0094152.4520150518193015现支2000.0092152.4520150519104431网银转账9500.00101652.4520150520142536网银转账2140.0099512.45201505210

4、85845转支1030.0098482.4520150521185532消费1272.8097209.6520150523164113网银转账75000.0022209.6520150523164522网银转账7000.0015209.6520150523165011网银转账3200.0012009.6520150523170510网银转账7265.004744.6520150523171522网银转账4430.00314.6520150523171859网银转账198.00116.6520150524094456转存212428.61212545.2620150525123026网银转账51

5、82.00217727.2620150526152435现支2500.00215227.2620150526152435手续费2.00215225.2620150526152755现支2500.00212725.2620150526152755手续费2.00212723.2620150526152944现支2500.00210223.2620150526152944手续费2.00210221.2620150529114234网银转账324120.00534341.2620150601094522现支3000.00531341.2620150601094615现支3000.00528341.26

6、20150601094709现支3000.00525341.2620150604112644网银转账175000.00350341.2620150604171126网银转账80000.00270341.2620150608152416转支241153.4029187.8620150610193215消费1565.0027622.8620150612111520转支27620.002.8620150615100523网银转账254112.20254115.0620150615163021网银转账46211.00207904.0620150615182015现支2500.00205404.06=中

7、 国 农 业 银 行 金穗借记卡明细对账单打印机构:柜员：146j打印日期:2014年11月19日页码:2=姓名:卡号:账户序号:0000币种:人民币=交易日期交易时间摘要 存入支出余额-20150619115234网银转账462000.00667404.0620150624142653转支500000.00167404.0620150627162101网银转账64150.00103254.0620150627162514网银转账3000.00100254.0620150627165518网银转账75000.0025254.0620150630142019现存80000.00105254.06

8、20150705103217网银转账186520.50201774.5620150711152637网银转账38540.00240314.5620150714151818转支100000.00140314.5620150714151937转支80000.0060314.5620150715204621现支2500.0057814.5620150715204621手续费2.0057812.5620150715204816现支2500.0055312.5620150715204816手续费2.0055310.5620150715204955现支2500.0052810.56201507152049

9、55手续费2.0052808.5620150718130409消费3999.0048809.5620150719104931网银转账146450.00195259.5620150721结息60.84195320.4020150721利息税0.00195320.4020150722154123现存450000.00645320.4020150723112046转支173000.00472320.4020150723112602转支280000.00192320.4020150727120643网银转账67521.30124799.1020150728130629现支20000.00104799.

10、1020150731162456网银转账150000.00254799.1020150801091152网银转账63000.00191799.1020150801113256转支176500.0015299.1020150802153219现支15000.00299.1020150802160207手机充值200.0099.1020150805102654付款32000.0032099.1020150805113150网银转账260140.00292239.1020150808143219超级网银800000.001092239.1020150809114621转支500000.0059223

11、9.1020150809154230转支172300.00419939.1020150811095734现支70000.00349939.1020150811154529现支65000.00284939.1020150813123000现支3000.00281939.1020150813123125现支3000.00278939.1020150813123219现支3000.00275939.1020150813123340现支3000.00272939.1020150813123507现支3000.00269939.1020150813152455消费6215.00263724.102015

12、0814115620付款18320.00282044.1020150814131516网银转账140000.00142044.1020150814142654网银转账140000.002044.1020150817125411现支2000.0044.1020150821结息11.3755.4720150821利息税0.0055.4720150825094514网银转账3200.003255.4720150825145210付款154230.00157485.4720150826145319转支110000.0047485.4720150828100543网银转账214566.00262051.

13、4720150830173544网银转账144000.00118051.47=中 国 农 业 银 行 金穗借记卡明细对账单打印机构:柜员：146j打印日期:2014年11月19日页码:3=姓名:卡号:账户序号:0000币种:人民币=交易日期交易时间摘要 存入支出余额-20150830231026消费800.00117251.4720150901131417手机充值300.00116951.4720150903145234网银转账45000.0071951.4720150903150258网银转账71000.00951.4720150905102325超级网银320000.00320951.47

14、20150905145514超级网银600000.00920951.4720150907151127转支800000.00120951.4720150907170624现支3000.00117951.4720150907170733现支3000.00114951.4720150910145910付款135650.00250601.4720150911084751网银转账98561.00152040.4720150912112537现支100000.0052040.4720150912134539付款5600.0057640.4720150912162416付款73528.00131168.47

15、20150915174511网银转账264505.00395673.4720150916095657网银转账150000.00245673.4720150916132548转支245000.00673.4720150918162417付款18500.0019173.4720150918201146现支2500.0016673.4720150918201301现支2500.0014173.4720150918201426现支2500.0011673.4720150918201538现支2500.009173.4720150918201637现支2500.006673.47201509191306

16、09消费2465.004208.4720150921结息55.354263.8220150921利息税0.004263.8220150923113957网银转账149563.00153826.8220150923165413现存10000.00163826.8220150923165754现存5000.00168826.8220150927112039转支150000.0018826.8220151001053426消费420.0018406.8220151001193529消费800.0017606.8220151002103952现支3000.0014606.822015100210395

17、2手续费2.0014604.8220151002104126现支3000.0011604.8220151002104126手续费2.0011602.8220151002104309现支3000.008602.8220151002104309手续费2.008600.8220151006075824消费400.008200.8220151006172153消费350.007850.8220151009153211网银转账65420.0073270.8220151009162103付款163000.00236270.8220151011102459网银转账153000.0083270.8220151

18、011152015消费860.0082410.8220151012182456消费1000.0081410.8220151014154204现支3000.0078410.8220151014154204手续费2.0078408.8220151014154354现支3000.0075408.8220151014154354手续费2.0075406.8220151018131516超级网银500000.0057406.8220151019092520网银转账150000.00428410.8220151020162411超级网银240000.00668410.8220151021结息72.3566

19、8483.17=中 国 农 业 银 行 金穗借记卡明细对账单打印机构:柜员：146j打印日期:2014年11月19日页码:4=姓名:卡号:账户序号:0000币种:人民币=交易日期交易时间摘要 存入支出余额-20151021利息税0.00668483.1720151023142157转支500000.00168483.1720151023152006网银转账80000.0088483.1720151023153541网银转账34525.0053958.1720151026165213付款143500.00197458.1720151027184531网银转账164000.0033458.1720151027213509现支2500.0030958.1720151027213644现支2500.0028458.1720151030135423网银转账65210.0093668.1720151030161937付款7380.00101048.17=