建设银行个人流水模板(精编)

1、理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：1交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/09/03 2013/09/03消费18550.000.0019186.68500000902 500093600APO 622228037626112385002013/09/03 2013/09/03存现0.00500000.00519186.6

2、8500000258S01S00000001 622228037626112385002013/09/03 2013/09/03ATM存款0.0060000.00579186.68500093600 500093600APO 622228037626112385002013/09/03 2013/09/03ATM存款0.0080000.00659186.68500093600 500093601APO 622228037626112385002013/09/04 2013/09/04转账支取114731.000.00544455.68500000902 500000902KA4 6222280

3、37626112385002013/09/04 2013/09/04支付手续费25.000.00544430.68500000902 500000902KA4 622228037626112385002013/09/04 2013/09/04转账支取11288.000.00533142.68500000902 500000902KB3 622228037626112385002013/09/04 2013/09/04支付手续费1.000.00533141.68500000902 500000902KB3 622228037626112385002013/09/04 2013/09/04ATM存

4、款0.0080000.00613141.68500001901 500001901A7G 622228037626112385002013/09/04 2013/09/04转账支取20000.000.00593141.68500000902 500000902KC8 622228037626112385002013/09/04 2013/09/04支付手续费1.000.00593140.68500000902 500000902KC8 622228037626112385002013/09/05 2013/09/05 收回贷款本息2976.000.00590164.68500000902 50

5、0000902D34 622228037626112385002013/09/10 2013/09/10代扣还款8886.870.00581277.81310280000 K00000000001 622228037626112385002013/09/11 2013/09/11ATM取款2500.000.00578777.81500001901 500001901A4B 622228037626112385002013/09/14 2013/09/14 收回贷款本息930.000.00577847.81500000902 500000902D35 6222280376261123850020

6、13/09/16 2013/09/16转账支取500000.000.0077847.81500000902 500000902KA5 622228037626112385002013/09/16 2013/09/16支付手续费25.000.0077822.81500000902 500000902KA5 622228037626112385002013/09/16 2013/09/16转账存入0.00900000.00977822.81500000902 500000902KA5 622228037626112385002013/09/16 2013/09/16ATM取款2500.000.00

7、975322.81500093600 500093600APP 622228037626112385002013/09/16 2013/09/16材料费0.00700000.001675322.81500000902 500000902KA5 622228037626112385002013/09/17 2013/09/17 代扣经销商款18884.880.001656437.93310280000 K00000000001 622228037626112385002013/09/17 2013/09/17转账支取980000.000.00676437.93500000902 50009360

8、0AQ6 622228037626112385002013/09/17 2013/09/17支付手续费25.000.00676412.93500000902 500093600AQ6 622228037626112385002013/09/19 2013/09/19ATM存款0.003000.00679412.93500001901 500001901AQE 622228037626112385002013/09/19 2013/09/19ATM存款0.003000.00682412.93500001901 500001902AQE 62222803762611238500 打印机构：5000

9、63700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：2 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/09/19 2013/09/19ATM存款0.003000.00685412.93500001901 500001903AQE 622228037626112385002013/09/19 2013/0

10、9/19转款支取500000.000.00185412.93500000902 500000902KC7 622228037626112385002013/09/19 2013/09/19支付手续费25.000.00185387.93500000902 500000902KC7 622228037626112385002013/09/21 2013/09/21结息0.0016.56185404.495009999990012013/09/22 2013/09/22转账支取155000.000.0030404.49500000902 500000902KC7 622228037626112385

11、002013/09/22 2013/09/22支付手续费1.000.0030403.49500000902 500000902KC7 622228037626112385002013/09/22 2013/09/22ATM存款0.009000.0039403.49500093600 500093600AQ6 622228037626112385002013/09/23 2013/09/23转账支取10000.000.0029403.49500000902 500000902KC6 622228037626112385002013/09/23 2013/09/23支付手续费25.000.0029

12、378.49500000902 500000902KC6 622228037626112385002013/09/23 2013/09/23转账存入0.00800000.00829378.49500074200500076700017 622228037626112385002013/09/23 2013/09/23转账支取790000.000.0039378.49500000902500076700017 622228037626112385002013/09/23 2013/09/23支付手续费25.000.0039353.49500000902500076700017 622228037

13、626112385002013/09/24 2013/09/24ATM存款0.009600.0048953.49500001901 500001901ACE 622228037626112385002013/09/24 2013/09/24ATM存款0.009700.0058653.49500001902 500001901ACE 622228037626112385002013/09/24 2013/09/24ATM存款0.009800.0068453.49500001903 500001901ACE 622228037626112385002013/09/25 2013/09/25电费76

14、4.000.0067689.49500000902 500000902K04 622228037626112385002013/09/25 2013/09/25汇款0.00800000.00867689.49500000902S01S00000001 622228037626112385002013/09/26 2013/09/26存现0.00800000.001667689.49500000902 010928888DA6 622228037626112385002013/09/29 2013/09/29ATM取款2500.000.001665189.49500093600 50009360

15、0APQ 622228037626112385002013/09/30 2013/09/30ATM取款2500.000.001662689.49500093600 500093601APP 622228037626112385002013/09/30 2013/09/30工资0.0028750.001691439.49500093600 500093601APP 622228037626112385002013/09/30 2013/09/30转账存入0.00900000.002591439.49500074200500076700017 622228037626112385002013/09

16、/30 2013/09/30转账支取900000.000.001691439.49500000902500076700017 622228037626112385002013/09/30 2013/09/30支付手续费25.000.001691414.49500000902500076700017 622228037626112385002013/10/05 2013/10/05 收回贷款本息2880.000.001688534.49500000902 500000902D34 62222803762611238500 打印机构：500063700 打印柜员：500060045011理财卡账户

17、明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：3 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/10/07 2013/10/07备用金0.0055000.001743534.49500000902S01S00000001 622228037626112385002013/10/07 2013/10/07转账支取90000.000.001653534.4

18、9500000902S01S00000001 622228037626112385002013/10/07 2013/10/07支付手续费10.000.001653524.49500000902S01S00000001 622228037626112385002013/10/08 2013/10/08新燃气收费28.000.001653506.49500000902 500000902K06 622228037626112385002013/10/10 2013/10/10代扣还款8886.870.001644619.62310280000 K00000000001 6222280376261

19、12385002013/10/11 2013/10/11现金存入0.00200000.001844619.62500073600500073800020 622228037626112385002013/10/11 2013/10/11转账支取900000.000.00944619.62500000902 500000902KC7 622228037626112385002013/10/11 2013/10/11支付手续费25.000.00944594.62500000902 500000902KC7 622228037626112385002013/10/11 2013/10/11转账存入0

20、.00800000.001744594.62500074200500076700017 622228037626112385002013/10/11 2013/10/11转账支取900000.000.00844594.62500000902 500000902KA5 622228037626112385002013/10/11 2013/10/11支付手续费25.000.00844569.62500000902 500000902KC7 622228037626112385002013/10/13 2013/10/13取现800000.000.0044569.62500001901 50000

21、1901AQE 622228037626112385002013/10/13 2013/10/13ATM存款0.0010000.0054569.62500001901 500001901AQE 622228037626112385002013/10/13 2013/10/13ATM存款0.007100.0061669.62500001901 500001901AQE 622228037626112385002013/10/14 2013/10/14 收回贷款本息29565.620.0032104.00500000902 500000902D35 622228037626112385002013

22、/10/14 2013/10/14 同城贷记收款0.00600000.00632104.00500000902 500000902W69 622228037626112385002013/10/14 2013/10/14转账存入0.00800000.001432104.00500074200500076700017 622228037626112385002013/10/14 2013/10/14存现0.00750000.002182104.00500000902 500000902D34 622228037626112385002013/10/14 2013/10/14转账支取850000.

23、000.001332104.00500000902 500000902D34 622228037626112385002013/10/14 2013/10/14支付手续费25.000.001332079.00500000902 500000902D34 622228037626112385002013/10/14 2013/10/14 收回贷款本息61334.380.001270744.62500000902 500000902R21 622228037626112385002013/10/17 2013/10/17转账存入0.00800000.002070744.62500074200500

24、076700017 622228037626112385002013/10/18 2013/10/18ATM存款0.009800.002080544.62500093600 500093600AQ6 622228037626112385002013/10/18 2013/10/18ATM存款0.009800.002090344.62500093600 500093600AQ6 622228037626112385002013/10/18 2013/10/18取现700000.000.001390344.62500093700500096700001 62222803762611238500 打

25、印机构：500063700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：4 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/10/18 2013/10/18转账支取510000.000.00880344.62500000902 500000902KB2 622228037626112385002013/10/

26、18 2013/10/18支付手续费25.000.00880319.62500000902 500000902KB2 622228037626112385002013/10/18 2013/10/18转账存入0.00850000.001730319.62500074200500076700017 622228037626112385002013/10/18 2013/10/18存现0.00900000.002630319.62500001901 500000902KC7 622228037626112385002013/10/21 2013/10/21消费15536.020.002614783

27、.60500340000 Q00000000001 622228037626112385002013/10/21 2013/10/21转账支取850000.000.001764783.60500000902 500000902D34 622228037626112385002013/10/21 2013/10/21支付手续费25.000.001764758.60500000902 500000902D34 622228037626112385002013/10/22 2013/10/22ATM取款2000.000.001762758.60500093600 500093600A2X 62222

28、8037626112385002013/10/22 2013/10/22转账支取800000.000.00962758.60500000902 500000902KC7 622228037626112385002013/10/22 2013/10/22支付手续费25.000.00962733.60500000902 500000902KC7 622228037626112385002013/10/22 2013/10/22转账支取790000.000.00172733.60500000902 500000902KA5 622228037626112385002013/10/22 2013/10

29、/22支付手续费25.000.00172708.60500000902 500000902KA5 622228037626112385002013/10/23 2013/10/23ATM取款2500.000.00170208.60500093600 500093600APP 622228037626112385002013/10/23 2013/10/23短信服务费30.000.00170178.60500000902 500000902D38 622228037626112385002013/10/23 2013/10/23转账存入0.00950000.001120178.605000742

30、00 500000902D38 622228037626112385002013/10/23 2013/10/23转账支取980000.000.00140178.60500000902 500000902D34 622228037626112385002013/10/23 2013/10/23支付手续费25.000.00140153.60500000902 500000902D34 622228037626112385002013/10/24 2013/10/24ATM存款0.009700.00149853.60500001901 500001901A6E 622228037626112385

31、002013/10/24 2013/10/24ATM存款0.009500.00159353.60500001901 500001901A6E 622228037626112385002013/10/24 2013/10/24存现0.00800000.00959353.60500001901 500000902KA5 622228037626112385002013/10/25 2013/10/25电费450.210.00958903.39500000902 500000902KC7 622228037626112385002013/10/25 2013/10/25转账存入0.00700000.

32、001658903.39500000902 500000902KB0 622228037626112385002013/10/26 2013/10/26转账支取700000.000.00958903.39500000902 500000902KC6 622228037626112385002013/10/26 2013/10/26支付手续费25.000.00958878.39500000902 500000902KC6 622228037626112385002013/10/26 2013/10/26ATM取款2500.000.00956378.39500093600 500093600APQ

33、 62222803762611238500 打印机构：500063700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：5 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/10/30 2013/10/30ATM取款2500.000.00953878.39500093600 500093600APP 622228

34、037626112385002013/10/30 2013/10/30工资0.0019800.00973678.39500093600 500093600APP 622228037626112385002013/11/02 2013/11/02转账支取50000.000.00923678.39500000902 500000902KA7 622228037626112385002013/11/02 2013/11/02支付手续费1.000.00923677.39500000902 500000902KA7 622228037626112385002013/11/02 2013/11/02存现0

35、.00800000.001723677.39500000902 500000902KC6 622228037626112385002013/11/03 2013/11/03转账存入0.0050000.001773677.39500000902S01S00000001 622228037626112385002013/11/03 2013/11/03转账存入0.0050000.001823677.39500000902S01S00000001 622228037626112385002013/11/03 2013/11/03转账支取980000.000.00843677.39500000902

36、500000902KC6 622228037626112385002013/11/03 2013/11/03支付手续费25.000.00843652.39500000902 500000902KC6 622228037626112385002013/11/03 2013/11/03转账存入0.0050000.00893652.39500000902S01S00000001 622228037626112385002013/11/03 2013/11/03转账存入0.0050000.00943652.39500000902S01S00000001 622228037626112385002013

37、/11/03 2013/11/03转账存入0.0030000.00973652.39500000902S01S00000001 622228037626112385002013/11/05 2013/11/05 收回贷款本息482976.630.00490675.76500000902 500000902D34 622228037626112385002013/11/06 2013/11/06转账支取270000.000.00220675.76500000902 500000902KC6 622228037626112385002013/11/06 2013/11/06支付手续费25.000.

38、00220650.76500000902 500000902KC6 622228037626112385002013/11/06 2013/11/06转账存入0.00900000.001120650.76500000902 500000902KA5 622228037626112385002013/11/08 2013/11/08新燃气收费52.130.001120598.63500000902 500000902KC6 622228037626112385002013/11/08 2013/11/08转账存入0.00541000.001661598.63500000902 500000902

39、KB0 622228037626112385002013/11/09 2013/11/09转账支取290000.000.001371598.63500000902 500000902KC6 622228037626112385002013/11/09 2013/11/09支付手续费25.000.001371573.63500000902 500000902KC6 622228037626112385002013/11/09 2013/11/09存现0.00750000.002121573.63500093600 500000902KA4 622228037626112385002013/11/

40、10 2013/11/10代扣还款8886.870.002112686.76310280000 K00000000001 622228037626112385002013/11/10 2013/11/10转账支取980000.000.001132686.76500000902 500000902KC6 622228037626112385002013/11/10 2013/11/10支付手续费25.000.001132661.76500000902 500000902KC6 622228037626112385002013/11/11 2013/11/11存现0.00800000.001932

41、661.76500000902S01S00000001 62222803762611238500 打印机构：500063700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：6 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/11/12 2013/11/12ATM取款2500.000.001930161.765

42、00093600 500093600APO 622228037626112385002013/11/12 2013/11/12ATM取款2500.000.001927661.76500093600 500093600APO 622228037626112385002013/11/12 2013/11/12ATM取款2500.000.001925161.76500093600 500093600APO 622228037626112385002013/11/12 2013/11/12转账存入0.00900000.002825161.76500000902 500000902KA5 6222280

43、37626112385002013/11/14 2013/11/14转账支取300000.000.002525161.76500000902 500000902KA4 622228037626112385002013/11/14 2013/11/14支付手续费25.000.002525136.76500000902 500000902KA4 622228037626112385002013/11/14 2013/11/14转账支取100000.000.002425136.76500000902 500000902KB3 622228037626112385002013/11/14 2013/1

44、1/14支付手续费25.000.002425111.76500000902 500000902KB3 622228037626112385002013/11/14 2013/11/14转账支取980000.000.001445111.76500000902 500000902KC6 622228037626112385002013/11/14 2013/11/14支付手续费25.000.001445086.76500000902 500000902KC6 622228037626112385002013/11/18 2013/11/18备用金0.0025000.001470086.765000

45、00902S01S00000001 622228037626112385002013/11/19 2013/11/19取现250000.000.001220086.76500090042 5000093800010 622228037626112385002013/11/22 2013/11/22ATM取款2500.000.001217586.76500093600 500093600APP 622228037626112385002013/11/22 2013/11/22转账存入0.00950000.002167586.76500093600 500093600APP 62222803762

46、6112385002013/11/25 2013/11/25电费389.750.002167197.01500000902 500000902D35 622228037626112385002013/11/25 2013/11/25转账存入0.00750000.002917197.01500000902S01S00000001 622228037626112385002013/11/28 2013/11/28转账支取285000.000.002632197.01500000902 500000902KC9 622228037626112385002013/11/28 2013/11/28支付手

47、续费25.000.002632172.01500000902 500000902KC9 622228037626112385002013/11/28 2013/11/28转账支取500000.000.002132172.01500000902 500000902KB2 622228037626112385002013/11/28 2013/11/28支付手续费25.000.002132147.01500000902 500000902KB2 622228037626112385002013/11/28 2013/11/28转账存入0.00750000.002882147.01500000902

48、S01S00000001 622228037626112385002013/11/29 2013/11/29ATM取款2500.000.002879647.01500093600 500093600AQ6 622228037626112385002013/11/30 2013/11/30工资0.0018000.002897647.01500093600 500093600AQ6 622228037626112385002013/11/30 2013/11/30转账支取980000.000.001917647.01500000902 500000902KC6 622228037626112385

49、002013/11/30 2013/11/30支付手续费25.000.001917622.01500000902 500000902KC6 62222803762611238500 打印机构：500063700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：7 交易日期起息日期摘要借方（支取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/1

50、1/31 2013/11/31存现0.00950000.002867622.01500093600 500093600AQ6 622228037626112385002013/12/04 2013/12/04转账支取600000.000.002267622.01500000902 500000902KC7 622228037626112385002013/12/04 2013/12/04支付手续费25.000.002267597.01500000902 500000902KC7 622228037626112385002013/12/05 2013/12/05ATM存款0.0019500.00

51、2287097.01500001901 500001901A5V 622228037626112385002013/12/05 2013/12/05转账存入0.00750000.003037097.01500000902S01S00000001 622228037626112385002013/12/07 2013/12/07 收回贷款本息452587.360.002584509.65500000902 500000902D34 622228037626112385002013/12/07 2013/12/07转账支取980000.000.001604509.65500000902 50000

52、0902KC6 622228037626112385002013/12/07 2013/12/07支付手续费25.000.001604484.65500000902 500000902KC6 622228037626112385002013/12/07 2013/12/07转账支取800000.000.00804484.65500000902 500000902KA5 622228037626112385002013/12/07 2013/12/07支付手续费25.000.00804459.65500000902 500000902KA5 622228037626112385002013/12

53、/07 2013/12/07转账存入0.00750000.001554459.65500000902S01S00000001 622228037626112385002013/12/07 2013/12/07新燃气收费36.850.001554422.80500000902 500000902KA5 622228037626112385002013/12/10 2013/12/10代扣还款8886.870.001545535.93310280000 K00000000001 622228037626112385002013/12/10 2013/12/10转账支取900000.000.0064

54、5535.93500000902 500000902KB2 622228037626112385002013/12/10 2013/12/10支付手续费25.000.00645510.93500000902 500000902KB2 622228037626112385002013/12/11 2013/12/11ATM存款0.0010000.00655510.93500001901 500001901A7G 622228037626112385002013/12/11 2013/12/11转账存入0.00750000.001405510.93500000902S01S00000001 622

55、228037626112385002013/12/11 2013/12/11ATM存款0.001600.001407110.93500001901 500001901A7G 622228037626112385002013/12/12 2013/12/12转账支取900000.000.00507110.93500000902S01S00000001 622228037626112385002013/12/13 2013/12/13支付手续费25.000.00507085.93500000902S01S00000001 622228037626112385002013/12/14 2013/12

56、/18存现0.00780000.001287085.93500000902 500000902KB2 622228037626112385002013/12/14 2013/12/18工资0.0030000.001317085.93500000902S01S00000001 622228037626112385002013/12/15 2013/12/15存现0.0025000.001342085.93500000902S01S00000001 622228037626112385002013/12/20 2013/12/20转账支取850000.000.00492085.9350000090

57、2S01S00000001 622228037626112385002013/12/20 2013/12/20支付手续费25.000.00492060.93500000902S01S00000001 62222803762611238500 打印机构：500063700 打印柜员：500060045011理财卡账户明细对账单 打印日期：2014年08月11日 持卡人:李新艺 客户编号：A5102111970041206270利息税税率：理财账户卡号：62222803762611238500 存款种类：活期储蓄账户序号：000000 币种：RMB 炒汇：钞 页次：8 交易日期起息日期摘要借方（支

58、取） 贷方(存入)余额交易地点交易柜员号交易卡号2013/12/21 2013/12/21结息0.0059.80492120.735009999990012013/12/21 2013/12/21转账存入0.00750000.001242120.73500000902S01S00000001 622228037626112385002013/12/21 2013/12/21转账支取35000.000.001207120.73500000902 500000902KB4 622228037626112385002013/12/22 2013/12/22支付手续费1.000.001207119.7

59、3500000902 500000902KB4 622228037626112385002013/12/23 2013/12/23转账支取10000.000.001197119.73500000902 500000902KB2 622228037626112385002013/12/23 2013/12/23支付手续费1.000.001197118.73500000902 500000902KB2 622228037626112385002013/12/24 2013/12/24ATM取款0.0010000.001207118.73500093600 500093600APP 62222803

60、7626112385002013/12/24 2013/12/24取现800000.000.00407118.73500093600 500093600APP 622228037626112385002013/12/24 2013/12/24转账存入0.00750000.001157118.73500000902S01S00000001 622228037626112385002013/12/25 2013/12/25电费425.000.001156693.73500093600 500093601APP 622228037626112385002013/12/26 2013/12/26 收回