建设银行2014最新流水对账单电子模版.xls

建设银行2014最新流水对账单电子模版.xls

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银行卡客户交易查询/打印卡号：

622700客户名称:

起始日期：

2014/05/01终止日期:

2014/12/12卡号摘要交易金额帐户余额交易日期记帐日期商户/网点号及名称对方账号对方户名#消费-100.0912,106.322014/04/252014/04/25105510140160101支付宝#消费-0.6012,105.722014/04/252014/04/25105510140160101支付宝#支付手续费-2.0012,103.722014/04/252014/04/2543008818枫林三路76号#消费14,007.0014,110.722014/04/252014/04/25430083538建行湖南营运部62270029210101085#消费-950.0013,060.722014/04/252014/04/25001430149000002移动行业商户#国电湖南-408.3912,552.132014/04/252014/04/25430083538国电湖南公司长1014308038362290000代收公共事业款项过渡户#消费-199.4012,352.932014/04/252014/04/25105110083981018支付宝#消费-293.4012,052.532014/04/252014/04/25105110083981010支付宝#消费59.8012,119.332014/04/252014/04/25442000801#支付宝充退-45.2012,133.932014/04/252014/04/25330003100支付宝充退#消费-28.0012,105.932014/04/252014/04/25898430154110879湖南万佳惠商连#消费-170.0011,865.932014/04/252014/04/25105110083981018支付宝#消费-9,000.002,865.932014/04/252014/04/25823550053990369阳文春饰品#消费-2,865.409.532014/04/252014/04/25105110083981018支付宝#消费13,153.0013,162.532014/04/252014/04/25430083538建行湖南营运部622700292101#国电湖南-157.7513,004.782014/04/252014/04/25430083538国电湖南公司长1014308038362290000#消费-270.2012,734.582014/04/252014/04/25105110083981018支付宝#消费-698.8012,035.782014/04/252014/04/25105184018110038支付宝#结息0.4012,036.182014/04/252014/04/25430088818CHNHNCXS#消费-1,532.7010,503.482014/04/252014/04/2510551057399008支付宝#消费-284.0810,219.402014/04/252014/04/25105110083981018支付宝#消费9,941.00278.402014/04/252014/04/25105186019110068支付宝#国电湖南-101.14177.262014/04/252014/04/25430784036国电湖南公司长1014308038362290000银行卡客户交易查询/打印卡号：

客户名称:

起始日期：

20120144/05/01/05/01终止日期:

20120144/12/12/12/12卡号摘要交易金额帐户余额交易日期#消费13,22713,22713,404.2613,404.262013/11/052013/11/05#消费-115.00-115.0013,289.2613,289.262013/11/052013/11/05#消费-35.00-35.0013,254.2613,254.262013/11/052013/11/05#消费-74.60-74.6013,179.6613,179.662013/11/052013/11/05#消费-1,079.00-1,079.0012,100.6612,100.662013/11/052013/11/05#消费62.6062.6012,163.2612,163.262013/11/052013/11/05#消费-173.54-173.5411,989.7211,989.722013/11/052013/11/05#网银转账-418.84-418.8411,570.8811,570.882013/11/052013/11/05#网银转账-232-23211,338.8811,338.882013/11/052013/11/05#网银转账-297.85-297.8511,041.0311,041.032013/11/052013/11/05#网银转账13082.0013082.0024,123.0324,123.032013/11/052013/11/05，#网银转账-43.80-43.8024,079.2324,079.232013/11/052013/11/05#网银转账-170.00-170.0023,909.2323,909.232013/11/052013/11/05#网银转账-185.00-185.0023,724.2323,724.232013/11/052013/11/05#网银转账-425.00-425.0023,299.2323,299.232013/11/052013/11/05#网银转账-197.00-197.0023,102.2323,102.232013/11/052013/11/05#网银转账-105.00-105.0022,997.2322,997.232013/11/052013/11/05#网银转账1,330.731,330.7324,327.9624,327.962013/11/052013/11/05#网银转账-114.41-114.4124,213.5524,213.552013/11/052013/11/05#网银转账-222.00-222.0023,991.5523,991.552013/11/052013/11/05#网银转账498.00498.0024,489.5524,489.552013/11/052013/11/05#网银转账-116.00-116.0024,373.5524,373.552013/11/052013/11/05#网银转账-802.5-802.523,571.0523,571.052013/11/052013/11/05记帐日期商户/网点号及名称对方账号2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账对方户名银行卡客户交易查询/打印卡号：

客户名称:

起始日期：

20120144/05/01/05/01终止日期:

20120144/12/12/12/12卡号摘要交易金额帐户余额交易日期#消费-475.09-475.0923,095.9623,095.962013/11/052013/11/05#消费-10292.89-10292.8913,003.0713,003.072013/11/052013/11/05#消费-3,000.00-3,000.0010,003.0710,003.072013/11/052013/11/05#消费-0.60-0.6010,002.4710,002.472013/11/052013/11/05#消费1,000.001,000.0011,002.4711,002.472013/11/052013/11/05#消费-268.00-268.0010,734.4710,734.472013/11/052013/11/05#消费-140.93-140.9310,593.5410,593.542013/11/052013/11/05#网银转账-229.00-229.0010,364.5410,364.542013/11/052013/11/05#网银转账15,746.0015,746.0026,110.5426,110.542013/11/052013/11/05#网银转账-90.00-90.0026,020.5426,020.542013/11/052013/11/05#网银转账800.00800.0026,820.5426,820.542013/11/052013/11/05，#网银转账200.00200.0027,020.5427,020.542013/11/052013/11/05#网银转账-2000.00-2000.0025,020.5425,020.542013/11/052013/11/05#网银转账-2.00-2.0025,018.5425,018.542013/11/052013/11/05#网银转账-485.62-485.6224,532.9224,532.922013/11/052013/11/05#网银转账1000.001000.0025,532.9225,532.922013/11/052013/11/05#网银转账-1525.00-1525.0024,007.9224,007.922013/11/052013/11/05#网银转账-2.00-2.0024,005.9224,005.922013/11/052013/11/05#网银转账3,952.203,952.2020,053.7220,053.722013/11/052013/11/05#网银转账-2.00-2.0020,051.7220,051.722013/11/052013/11/05#网银转账50.1050.1020,001.6220,001.622013/11/052013/11/05#网银转账-10,000.00-10,000.0010,001.6210,001.622013/11/052013/11/05#网银转账280.00280.0010,281.6210,281.622013/11/052013/11/05记帐日期商户/网点号及名称对方账号2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账2013/11/052013/11/05网银转账