工商银行对账单.xls

Industrial mercial Bank of China Limited
Debit Card Transaction Details History List

Account Number: 0200000701000707656 Account Name: Liu Renjing
Operating area: 0200 Operating branches: 2363

Trade Date Accounted Date Currency Number Cash or Bill
Area Branch Teller Interface

2012-11-13 2012-11-13 RMB CASH
0200 0998 00001 Volume business

2012-11-30 2012-11-30 RMB CASH
0200 0007 00001 Volume business

2012-12-02 2012-12-02 RMB CASH
0200 0968 03571 ATM

2012-12-21 2012-12-21 RMB CASH
0200 0007 00001 Volume business

2012-12-28 2012-12-28 RMB CASH
0200 0007 00001 Volume business

2013-02-01 2013-02-01 RMB CASH
0200 0007 00001 Volume business

2013-02-14 2013-02-14 RMB CASH
0200 0599 01867 ATM

2013-02-14 2013-02-14 RMB CASH
0200 0599 01867 ATM

2013-02-20 2013-02-20 RMB CASH
0200 2363 22392 Counter transaction

2013-03-01 2013-03-01 RMB CASH
0200 0007 00001 Volume business

2013-03-21 2013-03-21 RMB CASH
0200 0007 00001 Volume business

2013-03-31 2013-03-31 RMB CASH
0200 0599 01305 ATM

2013-03-31 2013-03-31 RMB CASH
0200 0599 01305 ATM

2013-04-03 2013-04-03 RMB CASH
0200 0007 00001 Volume business

2013-04-26 2013-04-26 RMB CASH
0200 0007 00001 Volume business

2013-04-26 2013-04-26 RMB CASH
0200 0007 00001 Volume business

2013-04-28 2013-04-28 RMB CASH
0200