银行流水模板

"中国农业银行

对公账户明细对帐单",,,,,

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打印机构:中国农业银行沙湖支行打印日期:2015年1月1日页码:1,,,,,

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姓名:张三丰卡号:6228480461807087714账户序号:0000币种:人民币,,,,,

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日期,地点,摘要,存入,支出,余额

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20141002,网上银行,,,,

20141002,网上银行,网银转账,"2,000,000.00",,"2,000,000.00"

20141004,中国农业银行金沙支行,网银转账,,"50,000.00","1,950,000.00"

20141008,中国农业银行沙湖支行,网银转账,,"35,000.00","1,915,000.00"

20141013,中国农业银行韶关金沙西园分理处,网银转账,,"42,000.00","1,873,000.00"

20141014,中国农业银行韶关茶店子支行,,,"52,000.00","1,821,000.00"

20141027,中国农业银行韶关太平寺支行,现存,"3,672.00",,"1,824,672.00"

20141038,中国农业银行韶关茶店子支行,现存,"3,120.00",,"1,827,792.00"

20141029,中国农业银行韶关茶店子支行,现存,"3,220.00",,"1,831,012.00"

20141023,中国农业银行韶关茶店子支行,网银转账,,"120,000.00","1,711,012.00"

20141023,中国农业银行韶关茶店子支行,现支,,"145,522.00","1,565,490.00"

20141103,中国农业银行韶关茶店子支行,网银转账,,"30,000.00","1,535,490.00"

20141103,中国农业银行韶关太平寺支行,现支,,"111,203.00","1,424,287.00"

20141112,中国农业银行韶关星辰支行,现支,,"13,300.00","1,410,987.00"

20141114,中国农业银行韶关星辰支行,现支,,"56,755.00","1,354,232.00"

20141118,中国农业银行韶关星辰支行,网银转账,,"31,155.00","1,323,077.00"

20141119,中国农业银行韶关星辰支行,现支,,"85,833.00","1,237,244.00"

20141127,中国农业银行韶关太平寺支行,现存,"4,364.00",,"1,241,608.00"

20141128,中国农业银行韶关金沙西园分理处,现存,"2,655.00",,"1,244,263.00"

20141129,中国农业银行韶关郫县犀浦支行,现存,"3,500.00",,"1,247,763.00"

20141203,中国农业银行韶关金沙西园分理处,现支,,"20,000.00","1,227,763.00"

20141208,中国农业银行韶关金沙西园分理处,网银转账,,"19,522.00","1,208,241.00"

20141211,中国农业银行韶关星辰支行,现支,,"36,000.00","1,172,241.00"

20141212,中国农业银行韶关太平寺支行,现支,,"150,000.00","1,022,241.00"

20141218,中国农业银行韶关太平寺支行,网银转账,,"27,553.00","994,688.00"

20141219,中国农业银行韶关太平寺支行,网银转账,,"145,500.00","849,188.00"

20141222,中国农业银行韶关星辰支行,服务费,,"80,000.00","769,188.00"

20141223,中国农业银行韶关星辰支行,转支,,"135,666.00","633,522.00"

20141224,中国农业银行韶关星辰支行,现存,"3,340.00",,"636,862.00"

20141225,中国农业银行韶关太平寺支行,现存,"2,700.00",,"639,562.00"

20141226,中国农业银行韶关金沙西园分理处,现存,"4,200.00",,"643,762.00"

20141227,中国农业银行郫县犀浦支行,现支,,"120,000.00","523,762.00"

20141230,中国农业银行韶关太平寺支行,转账,,"400,000.00","123,762.00"

20140824,中国农业银行郫县犀浦支行,现支,,,"123,762.00"

20140829,中国农业银行韶关太平寺支行,网银转账,,,"123,762.00"

20140830,中国农业银行韶关茶店子支行,现支,,,"123,762.00"

20140902,中国农业银行韶关太平寺支行,服务费,,,"123,762.00"

20140905,中国农业银行韶关金沙西园分理处,转存,,,"123,762.00"

20140911,中国农业银行韶关太平寺支行,转存,,,"123,762.00"

20140915,中国农业银行韶关星辰支行,转支,,,#NAME?

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