建设银行个人流水模板

1、,理财卡账户明细对账单, 打印日期：2014年08月11日, 持卡人:黄正飞, 客户编号：A5102111970041206270,利息税税率：,理财账户卡号：6227000271010200905, 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,18550.00 ,0.00 ,19186.68 ,500000902,500093600APO,622228037626112385002013/09/03,2013/09/0

2、3,存现,0.00 ,500000.00 ,519186.68 ,500000258,S01S00000001,622228037626112385002013/09/03,2013/09/03,ATM存款,0.00 ,60000.00 ,579186.68 ,500093600,500093600APO,622228037626112385002013/09/03,2013/09/03,ATM存款,0.00 ,80000.00 ,659186.68 ,500093600,500093601APO,622228037626112385002013/09/04,2013/09/04,转账支取,1

3、14731.00 ,0.00 ,544455.68 ,500000902,500000902KA4,622228037626112385002013/09/04,2013/09/04,支付手续费,25.00 ,0.00 ,544430.68 ,500000902,500000902KA4,622228037626112385002013/09/04,2013/09/04,转账支取,11288.00 ,0.00 ,533142.68 ,500000902,500000902KB3,622228037626112385002013/09/04,2013/09/04,支付手续费,1.00 ,0.00

4、 ,533141.68 ,500000902,500000902KB3,622228037626112385002013/09/04,2013/09/04,ATM存款,0.00 ,80000.00 ,613141.68 ,500001901,500001901A7G,622228037626112385002013/09/04,2013/09/04,转账支取,20000.00 ,0.00 ,593141.68 ,500000902,500000902KC8,622228037626112385002013/09/04,2013/09/04,支付手续费,1.00 ,0.00 ,593140.68

5、 ,500000902,500000902KC8,622228037626112385002013/09/05,2013/09/05,收回贷款本息,2976.00 ,0.00 ,590164.68 ,500000902,500000902D34,622228037626112385002013/09/10,2013/09/10,代扣还款,8886.87 ,0.00 ,581277.81 ,310280000,K00000000001,622228037626112385002013/09/11,2013/09/11,ATM取款,2500.00 ,0.00 ,578777.81 ,5000019

6、01,500001901A4B,622228037626112385002013/09/14,2013/09/14,收回贷款本息,930.00 ,0.00 ,577847.81 ,500000902,500000902D35,622228037626112385002013/09/16,2013/09/16,转账支取,500000.00 ,0.00 ,77847.81 ,500000902,500000902KA5,622228037626112385002013/09/16,2013/09/16,支付手续费,25.00 ,0.00 ,77822.81 ,500000902,500000902

7、KA5,622228037626112385002013/09/16,2013/09/16,转账存入,0.00 ,900000.00 ,977822.81 ,500000902,500000902KA5,622228037626112385002013/09/16,2013/09/16,ATM取款,2500.00 ,0.00 ,975322.81 ,500093600,500093600APP,622228037626112385002013/09/16,2013/09/16,材料费,0.00 ,700000.00 ,1675322.81 ,500000902,500000902KA5,622

8、228037626112385002013/09/17,2013/09/17,代扣经销商款,18884.88 ,0.00 ,1656437.93 ,310280000,K00000000001,622228037626112385002013/09/17,2013/09/17,转账支取,980000.00 ,0.00 ,676437.93 ,500000902,500093600AQ6,622228037626112385002013/09/17,2013/09/17,支付手续费,25.00 ,0.00 ,676412.93 ,500000902,500093600AQ6,6222280376

9、26112385002013/09/19,2013/09/19,ATM存款,0.00 ,3000.00 ,679412.93 ,500001901,500001901AQE,622228037626112385002013/09/19,2013/09/19,ATM存款,0.00 ,3000.00 ,682412.93 ,500001901,500001902AQE,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：A5102111970041206

10、270,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2013/09/19,2013/09/19,ATM存款,0.00 ,3000.00 ,685412.93 ,500001901,500001903AQE,622228037626112385002013/09/19,2013/09/19,转款支取,500000.00 ,0.00 ,185412.93 ,500000902,500000902KC7,6

11、22228037626112385002013/09/19,2013/09/19,支付手续费,25.00 ,0.00 ,185387.93 ,500000902,500000902KC7,622228037626112385002013/09/21,2013/09/21,结息,0.00 ,16.56 ,185404.49 ,500999999001,2013/09/22,2013/09/22,转账支取,155000.00 ,0.00 ,30404.49 ,500000902,500000902KC7,622228037626112385002013/09/22,2013/09/22,支付手续费

12、,1.00 ,0.00 ,30403.49 ,500000902,500000902KC7,622228037626112385002013/09/22,2013/09/22,ATM存款,0.00 ,9000.00 ,39403.49 ,500093600,500093600AQ6,622228037626112385002013/09/23,2013/09/23,转账支取,10000.00 ,0.00 ,29403.49 ,500000902,500000902KC6,622228037626112385002013/09/23,2013/09/23,支付手续费,25.00 ,0.00 ,2

13、9378.49 ,500000902,500000902KC6,622228037626112385002013/09/23,2013/09/23,转账存入,0.00 ,800000.00 ,829378.49 ,500074200,500076700017,622228037626112385002013/09/23,2013/09/23,转账支取,790000.00 ,0.00 ,39378.49 ,500000902,500076700017,622228037626112385002013/09/23,2013/09/23,支付手续费,25.00 ,0.00 ,39353.49 ,50

14、0000902,500076700017,622228037626112385002013/09/24,2013/09/24,ATM存款,0.00 ,9600.00 ,48953.49 ,500001901,500001901ACE,622228037626112385002013/09/24,2013/09/24,ATM存款,0.00 ,9700.00 ,58653.49 ,500001902,500001901ACE,622228037626112385002013/09/24,2013/09/24,ATM存款,0.00 ,9800.00 ,68453.49 ,500001903,5000

15、01901ACE,622228037626112385002013/09/25,2013/09/25,电费,764.00 ,0.00 ,67689.49 ,500000902,500000902K04,622228037626112385002013/09/25,2013/09/25,汇款,0.00 ,800000.00 ,867689.49 ,500000902,S01S00000001,622228037626112385002013/09/26,2013/09/26,存现,0.00 ,800000.00 ,1667689.49 ,500000902,010928888DA6,622228

16、037626112385002013/09/29,2013/09/29,ATM取款,2500.00 ,0.00 ,1665189.49 ,500093600,500093600APQ,622228037626112385002013/09/30,2013/09/30,ATM取款,2500.00 ,0.00 ,1662689.49 ,500093600,500093601APP,622228037626112385002013/09/30,2013/09/30,工资,0.00 ,28750.00 ,1691439.49 ,500093600,500093601APP,62222803762611

17、2385002013/09/30,2013/09/30,转账存入,0.00 ,900000.00 ,2591439.49 ,500074200,500076700017,622228037626112385002013/09/30,2013/09/30,转账支取,900000.00 ,0.00 ,1691439.49 ,500000902,500076700017,622228037626112385002013/09/30,2013/09/30,支付手续费,25.00 ,0.00 ,1691414.49 ,500000902,500076700017,62222803762611238500

18、2013/10/05,2013/10/05,收回贷款本息,2880.00 ,0.00 ,1688534.49 ,500000902,500000902D34,62222803762611238500, 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：3 ,交易日期,起息日期,摘要,借方（支取）,贷方(存入)

19、,余额,交易地点,交易柜员号,交易卡号2013/10/07,2013/10/07,备用金,0.00 ,55000.00 ,1743534.49 ,500000902,S01S00000001,622228037626112385002013/10/07,2013/10/07,转账支取,90000.00 ,0.00 ,1653534.49 ,500000902,S01S00000001,622228037626112385002013/10/07,2013/10/07,支付手续费,10.00 ,0.00 ,1653524.49 ,500000902,S01S00000001,6222280376

20、26112385002013/10/08,2013/10/08,新燃气收费,28.00 ,0.00 ,1653506.49 ,500000902,500000902K06,622228037626112385002013/10/10,2013/10/10,代扣还款,8886.87 ,0.00 ,1644619.62 ,310280000,K00000000001,622228037626112385002013/10/11,2013/10/11,现金存入,0.00 ,200000.00 ,1844619.62 ,500073600,500073800020,622228037626112385

21、002013/10/11,2013/10/11,转账支取,900000.00 ,0.00 ,944619.62 ,500000902,500000902KC7,622228037626112385002013/10/11,2013/10/11,支付手续费,25.00 ,0.00 ,944594.62 ,500000902,500000902KC7,622228037626112385002013/10/11,2013/10/11,转账存入,0.00 ,800000.00 ,1744594.62 ,500074200,500076700017,622228037626112385002013/1

22、0/11,2013/10/11,转账支取,900000.00 ,0.00 ,844594.62 ,500000902,500000902KA5,622228037626112385002013/10/11,2013/10/11,支付手续费,25.00 ,0.00 ,844569.62 ,500000902,500000902KC7,622228037626112385002013/10/13,2013/10/13,取现,800000.00 ,0.00 ,44569.62 ,500001901,500001901AQE,622228037626112385002013/10/13,2013/10

23、/13,ATM存款,0.00 ,10000.00 ,54569.62 ,500001901,500001901AQE,622228037626112385002013/10/13,2013/10/13,ATM存款,0.00 ,7100.00 ,61669.62 ,500001901,500001901AQE,622228037626112385002013/10/14,2013/10/14,收回贷款本息,29565.62 ,0.00 ,32104.00 ,500000902,500000902D35,622228037626112385002013/10/14,2013/10/14,同城贷记收

24、款,0.00 ,600000.00 ,632104.00 ,500000902,500000902W69,622228037626112385002013/10/14,2013/10/14,转账存入,0.00 ,800000.00 ,1432104.00 ,500074200,500076700017,622228037626112385002013/10/14,2013/10/14,存现,0.00 ,750000.00 ,2182104.00 ,500000902,500000902D34,622228037626112385002013/10/14,2013/10/14,转账支取,8500

25、00.00 ,0.00 ,1332104.00 ,500000902,500000902D34,622228037626112385002013/10/14,2013/10/14,支付手续费,25.00 ,0.00 ,1332079.00 ,500000902,500000902D34,622228037626112385002013/10/14,2013/10/14,收回贷款本息,61334.38 ,0.00 ,1270744.62 ,500000902,500000902R21,622228037626112385002013/10/17,2013/10/17,转账存入,0.00 ,800

26、000.00 ,2070744.62 ,500074200,500076700017,622228037626112385002013/10/18,2013/10/18,ATM存款,0.00 ,9800.00 ,2080544.62 ,500093600,500093600AQ6,622228037626112385002013/10/18,2013/10/18,ATM存款,0.00 ,9800.00 ,2090344.62 ,500093600,500093600AQ6,622228037626112385002013/10/18,2013/10/18,取现,700000.00 ,0.00

27、,1390344.62 ,500093700,500096700001,62222803762611238500, 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：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

28、支取,510000.00 ,0.00 ,880344.62 ,500000902,500000902KB2,622228037626112385002013/10/18,2013/10/18,支付手续费,25.00 ,0.00 ,880319.62 ,500000902,500000902KB2,622228037626112385002013/10/18,2013/10/18,转账存入,0.00 ,850000.00 ,1730319.62 ,500074200,500076700017,622228037626112385002013/10/18,2013/10/18,存现,0.00 ,9

29、00000.00 ,2630319.62 ,500001901,500000902KC7,622228037626112385002013/10/21,2013/10/21,消费,15536.02 ,0.00 ,2614783.60 ,500340000,Q00000000001,622228037626112385002013/10/21,2013/10/21,转账支取,850000.00 ,0.00 ,1764783.60 ,500000902,500000902D34,622228037626112385002013/10/21,2013/10/21,支付手续费,25.00 ,0.00

30、,1764758.60 ,500000902,500000902D34,622228037626112385002013/10/22,2013/10/22,ATM取款,2000.00 ,0.00 ,1762758.60 ,500093600,500093600A2X,622228037626112385002013/10/22,2013/10/22,转账支取,800000.00 ,0.00 ,962758.60 ,500000902,500000902KC7,622228037626112385002013/10/22,2013/10/22,支付手续费,25.00 ,0.00 ,962733.

31、60 ,500000902,500000902KC7,622228037626112385002013/10/22,2013/10/22,转账支取,790000.00 ,0.00 ,172733.60 ,500000902,500000902KA5,622228037626112385002013/10/22,2013/10/22,支付手续费,25.00 ,0.00 ,172708.60 ,500000902,500000902KA5,622228037626112385002013/10/23,2013/10/23,ATM取款,2500.00 ,0.00 ,170208.60 ,500093

32、600,500093600APP,622228037626112385002013/10/23,2013/10/23,短信服务费,30.00 ,0.00 ,170178.60 ,500000902,500000902D38,622228037626112385002013/10/23,2013/10/23,转账存入,0.00 ,950000.00 ,1120178.60 ,500074200,500000902D38,622228037626112385002013/10/23,2013/10/23,转账支取,980000.00 ,0.00 ,140178.60 ,500000902,5000

33、00902D34,622228037626112385002013/10/23,2013/10/23,支付手续费,25.00 ,0.00 ,140153.60 ,500000902,500000902D34,622228037626112385002013/10/24,2013/10/24,ATM存款,0.00 ,9700.00 ,149853.60 ,500001901,500001901A6E,622228037626112385002013/10/24,2013/10/24,ATM存款,0.00 ,9500.00 ,159353.60 ,500001901,500001901A6E,62

34、2228037626112385002013/10/24,2013/10/24,存现,0.00 ,800000.00 ,959353.60 ,500001901,500000902KA5,622228037626112385002013/10/25,2013/10/25,电费,450.21 ,0.00 ,958903.39 ,500000902,500000902KC7,622228037626112385002013/10/25,2013/10/25,转账存入,0.00 ,700000.00 ,1658903.39 ,500000902,500000902KB0,62222803762611

35、2385002013/10/26,2013/10/26,转账支取,700000.00 ,0.00 ,958903.39 ,500000902,500000902KC6,622228037626112385002013/10/26,2013/10/26,支付手续费,25.00 ,0.00 ,958878.39 ,500000902,500000902KC6,622228037626112385002013/10/26,2013/10/26,ATM取款,2500.00 ,0.00 ,956378.39 ,500093600,500093600APQ,62222803762611238500, 打印

36、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2013/10/30,2013/10/30,ATM取款,2500.00 ,0.00 ,953878.39 ,500093600,500093600APP,6222280

37、37626112385002013/10/30,2013/10/30,工资,0.00 ,19800.00 ,973678.39 ,500093600,500093600APP,622228037626112385002013/11/02,2013/11/02,转账支取,50000.00 ,0.00 ,923678.39 ,500000902,500000902KA7,622228037626112385002013/11/02,2013/11/02,支付手续费,1.00 ,0.00 ,923677.39 ,500000902,500000902KA7,622228037626112385002

38、013/11/02,2013/11/02,存现,0.00 ,800000.00 ,1723677.39 ,500000902,500000902KC6,622228037626112385002013/11/03,2013/11/03,转账存入,0.00 ,50000.00 ,1773677.39 ,500000902,S01S00000001,622228037626112385002013/11/03,2013/11/03,转账存入,0.00 ,50000.00 ,1823677.39 ,500000902,S01S00000001,622228037626112385002013/11/

39、03,2013/11/03,转账支取,980000.00 ,0.00 ,843677.39 ,500000902,500000902KC6,622228037626112385002013/11/03,2013/11/03,支付手续费,25.00 ,0.00 ,843652.39 ,500000902,500000902KC6,622228037626112385002013/11/03,2013/11/03,转账存入,0.00 ,50000.00 ,893652.39 ,500000902,S01S00000001,622228037626112385002013/11/03,2013/11

40、/03,转账存入,0.00 ,50000.00 ,943652.39 ,500000902,S01S00000001,622228037626112385002013/11/03,2013/11/03,转账存入,0.00 ,30000.00 ,973652.39 ,500000902,S01S00000001,622228037626112385002013/11/05,2013/11/05,收回贷款本息,482976.63 ,0.00 ,490675.76 ,500000902,500000902D34,622228037626112385002013/11/06,2013/11/06,转账

41、支取,270000.00 ,0.00 ,220675.76 ,500000902,500000902KC6,622228037626112385002013/11/06,2013/11/06,支付手续费,25.00 ,0.00 ,220650.76 ,500000902,500000902KC6,622228037626112385002013/11/06,2013/11/06,转账存入,0.00 ,900000.00 ,1120650.76 ,500000902,500000902KA5,622228037626112385002013/11/08,2013/11/08,新燃气收费,52.1

42、3,0.00 ,1120598.63 ,500000902,500000902KC6,622228037626112385002013/11/08,2013/11/08,转账存入,0.00 ,541000.00 ,1661598.63 ,500000902,500000902KB0,622228037626112385002013/11/09,2013/11/09,转账支取,290000.00 ,0.00 ,1371598.63 ,500000902,500000902KC6,622228037626112385002013/11/09,2013/11/09,支付手续费,25.00 ,0.00

43、 ,1371573.63 ,500000902,500000902KC6,622228037626112385002013/11/09,2013/11/09,存现,0.00 ,750000.00 ,2121573.63 ,500093600,500000902KA4,622228037626112385002013/11/10,2013/11/10,代扣还款,8886.87 ,0.00 ,2112686.76 ,310280000,K00000000001,622228037626112385002013/11/10,2013/11/10,转账支取,980000.00 ,0.00 ,11326

44、86.76 ,500000902,500000902KC6,622228037626112385002013/11/10,2013/11/10,支付手续费,25.00 ,0.00 ,1132661.76 ,500000902,500000902KC6,622228037626112385002013/11/11,2013/11/11,存现,0.00 ,800000.00 ,1932661.76 ,500000902,S01S00000001,62222803762611238500, 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

45、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2013/11/12,2013/11/12,ATM取款,2500.00 ,0.00 ,1930161.76 ,500093600,500093600APO,622228037626112385002013/11/12,2013/11/12,ATM取款,2500.00 ,0.

46、00 ,1927661.76 ,500093600,500093600APO,622228037626112385002013/11/12,2013/11/12,ATM取款,2500.00 ,0.00 ,1925161.76 ,500093600,500093600APO,622228037626112385002013/11/12,2013/11/12,转账存入,0.00 ,900000.00 ,2825161.76 ,500000902,500000902KA5,622228037626112385002013/11/14,2013/11/14,转账支取,300000.00 ,0.00 ,

47、2525161.76 ,500000902,500000902KA4,622228037626112385002013/11/14,2013/11/14,支付手续费,25.00 ,0.00 ,2525136.76 ,500000902,500000902KA4,622228037626112385002013/11/14,2013/11/14,转账支取,100000.00 ,0.00 ,2425136.76 ,500000902,500000902KB3,622228037626112385002013/11/14,2013/11/14,支付手续费,25.00 ,0.00 ,2425111.7

48、6 ,500000902,500000902KB3,622228037626112385002013/11/14,2013/11/14,转账支取,980000.00 ,0.00 ,1445111.76 ,500000902,500000902KC6,622228037626112385002013/11/14,2013/11/14,支付手续费,25.00 ,0.00 ,1445086.76 ,500000902,500000902KC6,622228037626112385002013/11/18,2013/11/18,备用金,0.00 ,25000.00 ,1470086.76 ,50000

49、0902,S01S00000001,622228037626112385002013/11/19,2013/11/19,取现,250000.00 ,0.00 ,1220086.76 ,500090042,5000093800010,622228037626112385002013/11/22,2013/11/22,ATM取款,2500.00 ,0.00 ,1217586.76 ,500093600,500093600APP,622228037626112385002013/11/22,2013/11/22,转账存入,0.00 ,950000.00 ,2167586.76 ,500093600,

50、500093600APP,622228037626112385002013/11/25,2013/11/25,电费,389.75 ,0.00 ,2167197.01 ,500000902,500000902D35,622228037626112385002013/11/25,2013/11/25,转账存入,0.00 ,750000.00 ,2917197.01 ,500000902,S01S00000001,622228037626112385002013/11/28,2013/11/28,转账支取,285000.00 ,0.00 ,2632197.01 ,500000902,50000090

51、2KC9,622228037626112385002013/11/28,2013/11/28,支付手续费,25.00 ,0.00 ,2632172.01 ,500000902,500000902KC9,622228037626112385002013/11/28,2013/11/28,转账支取,500000.00 ,0.00 ,2132172.01 ,500000902,500000902KB2,622228037626112385002013/11/28,2013/11/28,支付手续费,25.00 ,0.00 ,2132147.01 ,500000902,500000902KB2,6222

52、28037626112385002013/11/28,2013/11/28,转账存入,0.00 ,750000.00 ,2882147.01 ,500000902,S01S00000001,622228037626112385002013/11/29,2013/11/29,ATM取款,2500.00 ,0.00 ,2879647.01 ,500093600,500093600AQ6,622228037626112385002013/11/30,2013/11/30,工资,0.00 ,18000.00 ,2897647.01 ,500093600,500093600AQ6,62222803762

53、6112385002013/11/30,2013/11/30,转账支取,980000.00 ,0.00 ,1917647.01 ,500000902,500000902KC6,622228037626112385002013/11/30,2013/11/30,支付手续费,25.00 ,0.00 ,1917622.01 ,500000902,500000902KC6,62222803762611238500, 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：A5102111970041206

54、270,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2013/11/31,2013/11/31,存现,0.00 ,950000.00 ,2867622.01 ,500093600,500093600AQ6,622228037626112385002013/12/04,2013/12/04,转账支取,600000.00 ,0.00 ,2267622.01 ,500000902,500000902KC7,

55、622228037626112385002013/12/04,2013/12/04,支付手续费,25.00 ,0.00 ,2267597.01 ,500000902,500000902KC7,622228037626112385002013/12/05,2013/12/05,ATM存款,0.00 ,19500.00 ,2287097.01 ,500001901,500001901A5V,622228037626112385002013/12/05,2013/12/05,转账存入,0.00 ,750000.00 ,3037097.01 ,500000902,S01S00000001,622228

56、037626112385002013/12/07,2013/12/07,收回贷款本息,452587.36 ,0.00 ,2584509.65 ,500000902,500000902D34,622228037626112385002013/12/07,2013/12/07,转账支取,980000.00 ,0.00 ,1604509.65 ,500000902,500000902KC6,622228037626112385002013/12/07,2013/12/07,支付手续费,25.00 ,0.00 ,1604484.65 ,500000902,500000902KC6,6222280376

57、26112385002013/12/07,2013/12/07,转账支取,800000.00 ,0.00 ,804484.65 ,500000902,500000902KA5,622228037626112385002013/12/07,2013/12/07,支付手续费,25.00 ,0.00 ,804459.65 ,500000902,500000902KA5,622228037626112385002013/12/07,2013/12/07,转账存入,0.00 ,750000.00 ,1554459.65 ,500000902,S01S00000001,622228037626112385

58、002013/12/07,2013/12/07,新燃气收费,36.85 ,0.00 ,1554422.80 ,500000902,500000902KA5,622228037626112385002013/12/10,2013/12/10,代扣还款,8886.87 ,0.00 ,1545535.93 ,310280000,K00000000001,622228037626112385002013/12/10,2013/12/10,转账支取,900000.00 ,0.00 ,645535.93 ,500000902,500000902KB2,622228037626112385002013/12

59、/10,2013/12/10,支付手续费,25.00 ,0.00 ,645510.93 ,500000902,500000902KB2,622228037626112385002013/12/11,2013/12/11,ATM存款,0.00 ,10000.00 ,655510.93 ,500001901,500001901A7G,622228037626112385002013/12/11,2013/12/11,转账存入,0.00 ,750000.00 ,1405510.93 ,500000902,S01S00000001,622228037626112385002013/12/11,2013

60、/12/11,ATM存款,0.00 ,1600.00 ,1407110.93 ,500001901,500001901A7G,622228037626112385002013/12/12,2013/12/12,转账支取,900000.00 ,0.00 ,507110.93 ,500000902,S01S00000001,622228037626112385002013/12/13,2013/12/13,支付手续费,25.00 ,0.00 ,507085.93 ,500000902,S01S00000001,622228037626112385002013/12/14,2013/12/18,存现