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ICBC Industrial & Commercial Bank of China |
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Voucher |
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No.4002xxxx |
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Card No.: 622200100111105xxxx Transaction Date: Oct 27, 2016 Transaction Time: Transaction Code: 1996 |
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Transaction Branches: 3099 Transaction Teller: 29413 Accredit Teller: 00000 Transaction Type: Query All Accounts under Customer Card |
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Region No.: 1001 Account Name: ZHANG Jiaqi Certificate Type: ID Card Certificate No.: 15040219850127061X |
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Basic Account No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging Card |
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Expiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 84,812.97 |
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Basic Account No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging Card |
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Expiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 0.00 |
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Customer Confirm: I have confirmed that the printing content is correct. Customer Signature: |
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|
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(End of its printing) |
Special Seal of Pilot Free Trade Zone Branch, Shanghai, Industrial & Commercial Bank of China Ltd 3EEFDDC40003 |
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Page 1 |
Currency Detailed List of History of Debit Card |
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Pilot Free Trade Zone Waigaoqiao Bonded Area Branch Card No.: 6222001001111050861 Customer Name: Start Date: Oct 18,2014 Expiry Date: Oct 27,2017 Page 2 |
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Operation Date |
Account No. |
Type |
Serial No. |
Currency |
Cash Remit |
Abstract |
Region |
Amount of Credit/Debit |
Balance |
Reciprocal Account Name |
Reciprocal Account No. |
Channel |
Jan 28, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-1,000.00 |
58,808.37 |
|
|
ATM Transaction |
Jan 30, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Salary |
1001 |
+10,413.34 |
69,221.71 |
|
1001266319*****9023 |
Batch Business |
Feb 6, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Transfer |
1001 |
-4,950.00 |
64,271.71 |
|
6222001001*****2663 |
ATM Transaction |
Feb 11, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-500.00 |
63,771.71 |
|
|
ATM Transaction |
Feb 16, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-1,000.00 |
62,771.71 |
|
|
ATM Transaction |
Feb 25, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Automatic Repayment |
1001 |
-6,785.79 |
55,985.92 |
|
427030*****2964 |
Batch Business |
Feb 27, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Salary |
1001 |
+10,413.34 |
66,399.26 |
|
1001266319*****9023 |
Batch Business |
Mar 13, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-1,000.00 |
65,399.26 |
|
|
ATM Transaction |
Mar 13, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-500.00 |
64,899.26 |
|
|
ATM Transaction |
Mar 21, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Interest |
1001 |
+54.95 |
64,954.21 |
|
|
Batch Business |
Mar 21, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-1,000.00 |
63,954.21 |
|
|
ATM Transaction |
Mar 25, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Automatic Repayment |
1001 |
-1,362.56 |
62,591.65 |
|
427030*****2964 |
Batch Business |
Mar 31, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Salary |
1001 |
+10,413.34 |
73,004.99 |
|
1001266319*****9023 |
Batch Business |
Apr10, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
1001 |
-1,000.00 |
72, 004.99 |
|
|
ATM Transaction |
Apr 23, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
01001 |
-500.00 |
71,504.99 |
|
|
ATM Transaction |
Apr 25, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Automatic Repayment |
01001 |
-4,021.21 |
67,483.78 |
|
427030*****2964 |
Batch Business |
Apr 25, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Automatic Repayment |
01001 |
-3,143.33 |
64,340.45 |
|
427030*****2964 |
Batch Business |
Apr 30, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Salary |
01001 |
+10,326.78 |
74,667.23 |
|
1001266319*****9023 |
Batch Business |
Apr 30, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
01001 |
-1,000.00 |
73,667.23 |
|
|
ATM Transaction |
May2, 2015 |
1001279901220093761 |
Current |
00000 |
RMB |
Cash |
ATM Transfer |
01001 |
-4,950.00 |
68,717.23 |
Ruan*Hong |
6222001001*****2663 |
ATM Transaction |
May 12, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
01001 |
-1,000.00 |
67,717.23 |
|
|
ATM Transaction |
May13, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
01001 |
-1,000.00 |
66,717.23 |
|
|
ATM Transaction |
May 25, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Automatic Repayment |
01001 |
-2,322.96 |
64,394.27 |
|
427030*****2964 |
Batch Business |
May 29, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
ATM Withdraw |
01001 |
-1,000.00 |
63,394.27 |
|
|
ATM Transaction |
May 29, 2015 |
100127990122009xxxx |
Current |
00000 |
RMB |
Cash |
Salary |
01001 |
+10,326.78 |
73,721.05 |
|
1001266319*****9023 |
Batch Business |
Debit Arithmetic Total of This Page: 38,035.85 Credit Arithmetic Total of This Page: 51,948,53 Verification Code:ED57068DC026 Print Time: Oct 27, 2016 10:47:53 |
Pilot Free Trade Zone Branch, Shanghai, Industrial & Commercial Bank of China Ltd Special Seal of Self-service Receipt Machine(002) |