中国农行资金流水-英文 模板

Agricultural Bank of China

Print organization: Agricultural Bank of China, xxx Road branch                   Print data: 2012-01-30                Page: 1

Customer name:               Account number:        Account serial number:0000                 Currency Type: RMB

Point on period: 0                                Point this period: 0                                     Point turned into on period: 0

Consumes Point this period: 0                     Bonus Point this period: 0                                 Adjustment point this period: 0

 

Date

Location

Note

Deposit

Expenditure

Balance

20110825

 

Wage

 

 

 

20110826

 

 

 

 

 

20110826

 

 

 

 

 

20110826

 

 

 

 

 

20110912

 

 

 

 

 

20110920

 

Safe payment

 

 

 

20110921

 

Interest

 

 

 

20110921

 

Interest tax

 

 

 

20110922

 

Cash expanse

 

 

 

20110923

 

Wage

 

 

 

20110927

 

 

 

 

 

20110927

 

 

 

 

 

20111015

 

 

 

 

 

20111020

 

 

 

 

 

20111020

 

 

 

 

 

20111025

 

Wage

 

 

 

20111029

 

Cash expanse

 

 

 

20111030

 

 

 

 

 

20111031

 

 

 

 

 

20111031

 

 

 

 

 

20111031

 

 

 

 

 

20111031

 

 

 

 

 

20111031

 

 

 

 

 

20111102

 

Deposit

 

 

 

20111117

 

SMS fee

 

 

 

20111121

 

Cash expanse

 

 

 

20111121

 

Handling fee

 

 

 

20111125

 

Wage

 

 

 

20111126

 

 

 

 

 

20111129

 

 

 

 

 

20111210

 

 

 

 

 

20111217

 

 

 

 

 

20111217

 

 

 

 

 

20111217

 

 

 

 

 

20111221

 

 

 

 

 

20111221

 

 

 

 

 

20111221

 

 

 

 

 

20111223

 

 

 

 

 

20111224

 

 

 

 

 

20111224

 

 

 

 

 

20111224

 

 

 

 

 

20111224

 

 

 

 

 

20111230

 

 

 

 

 

20111230

 

 

 

 

 

20120103

 

 

 

 

 

20120117

 

 

 

 

 

20120120

 

 

 

 

 

20120120

 

 

 

 

 

20120120

 

 

 

 

 

20120122

 

 

 

 

 

20120130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                Expenditure times: 30   Expenditure summary amount: 75915.00

                                                                                Deposit times: 19       Deposit summary amount: 119073.57

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