农村信用社流水模版.docx

。 *6236566001764854287 交易明细账户名： 某某某 页数： 1 交易网点交易日期分帐号凭证号码摘要发生额余额交易来源-2016-01-03000000POS消费-599.00 152,689.41 00999银联2016-01-03000000POS消费-19,620.00 133,069.41 00999银联2016-01-05000000POS消费-291.51 132,777.90 00999银联2016-01-09000000现存8,000.00 140,777.90 14041柜面2016-01-09000000POS消费-2,500.00 138,277.90 00999银联2016-01-11000000转账通兑来账-200.00 138,077.90 00999农信银2016-01-11000000转账通兑来账-418.00 137,659.90 00999农信银2016-01-23000000ATM取款-1,000.00 136,659.90 14041ATM2016-01-23000000POS消费-268.00 136,391.90 00999银联2016-01-24000000转账通兑来账-150.00 136,241.90 00999农信银2016-01-24000000POS消费-675.00 135,566.90 00999银联2016-01-27000000POS消费-186.37 135,380.53 00999银联2016-01-30000000转账通兑来账-99.50 135,281.03 00999农信银2016-01-31000000ATM取款-3,000.00 132,281.03 14004ATM2016-02-03000000POS消费-591.70 131,689.33 00999银联2016-02-05000000转账通兑来账-100.00 131,589.33 00999农信银2016-02-05000000CRS存款7,300.00 138,889.33 14041ATM2016-02-05000000POS消费-653.87 138,235.46 00999银联2016-02-10000000POS消费-417.00 137,818.46 00999银联2016-02-14000000POS消费-231.40 137,587.06 00999银联2016-02-21000000小额来帐账务处理900.00 138,487.06 00999NP2016-02-22000000POS消费-62.12 138,424.94 00999银联2016-02-25000000转账通兑来账-99.50 138,325.44 00999农信银2016-02-28000000POS消费-176.49 138,148.95 00999银联2016-03-05000000ATM银联取款-2,000.00 136,148.95 00999银联2016-03-05000000POS消费-799.00 135,349.95 00999银联2016-03-12000000现存9,000.00 144,349.95 14041柜面2016-03-13000000转账通兑来账-2,999.00 141,350.95 00999农信银2016-03-20000000POS消费-193.21 141,157.74 00999银联2016-03-21000000利息123.44 141,281.18 14041日终批量2016-03-26000000转账通兑来账-518.00 140,763.18 00999农信银2016-03-30000000网银行内转账1,500.00 142,263.18 14015网上银行2016-04-03000000POS消费-1,799.00 140,464.18 00999银联2016-04-07000000转账通兑来账-200.00 140,264.18 00999农信银2016-04-09000000CRS存款8,000.00 148,264.18 14041ATM2016-04-10000000转账通兑来账-99.50 148,164.68 00999农信银2016-04-14000000POS消费-76.30 148,088.38 00999银联2016-04-16000000转账通兑来账-118.00 147,970.38 00999农信银2016-04-24000000POS消费-1,374.30 146,596.08 00999银联2016-