"中國農業銀行

對公賬戶明細對帳單",,,,,

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打印機構:中國農業銀行沙湖支行打印日期:2015年1月1日頁碼:1,,,,,

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姓名:張三豐卡號:6228480461807087714賬戶序號:0000幣種:人民幣,,,,,

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日期,地點,摘要,存入,支出,余額

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20141002,網上銀行,,,,

20141002,網上銀行,網銀轉賬,"2,000,000.00",,"2,000,000.00"

20141004,中國農業銀行金沙支行,網銀轉賬,,"50,000.00","1,950,000.00"

20141008,中國農業銀行沙湖支行,網銀轉賬,,"35,000.00","1,915,000.00"

20141013,中國農業銀行韶關金沙西園分理處,網銀轉賬,,"42,000.00","1,873,000.00"

20141014,中國農業銀行韶關茶店子支行,,,"52,000.00","1,821,000.00"

20141027,中國農業銀行韶關太平寺支行,現存,"3,672.00",,"1,824,672.00"

20141038,中國農業銀行韶關茶店子支行,現存,"3,120.00",,"1,827,792.00"

20141029,中國農業銀行韶關茶店子支行,現存,"3,220.00",,"1,831,012.00"

20141023,中國農業銀行韶關茶店子支行,網銀轉賬,,"120,000.00","1,711,012.00"

20141023,中國農業銀行韶關茶店子支行,現支,,"145,522.00","1,565,490.00"

20141103,中國農業銀行韶關茶店子支行,網銀轉賬,,"30,000.00","1,535,490.00"

20141103,中國農業銀行韶關太平寺支行,現支,,"111,203.00","1,424,287.00"

20141112,中國農業銀行韶關星辰支行,現支,,"13,300.00","1,410,987.00"

20141114,中國農業銀行韶關星辰支行,現支,,"56,755.00","1,354,232.00"

20141118,中國農業銀行韶關星辰支行,網銀轉賬,,"31,155.00","1,323,077.00"

20141119,中國農業銀行韶關星辰支行,現支,,"85,833.00","1,237,244.00"

20141127,中國農業銀行韶關太平寺支行,現存,"4,364.00",,"1,241,608.00"

20141128,中國農業銀行韶關金沙西園分理處,現存,"2,655.00",,"1,244,263.00"

20141129,中國農業銀行韶關郫縣犀浦支行,現存,"3,500.00",,"1,247,763.00"

20141203,中國農業銀行韶關金沙西園分理處,現支,,"20,000.00","1,227,763.00"

20141208,中國農業銀行韶關金沙西園分理處,網銀轉賬,,"19,522.00","1,208,241.00"

20141211,中國農業銀行韶關星辰支行,現支,,"36,000.00","1,172,241.00"

20141212,中國農業銀行韶關太平寺支行,現支,,"150,000.00","1,022,241.00"

20141218,中國農業銀行韶關太平寺支行,網銀轉賬,,"27,553.00","994,688.00"

20141219,中國農業銀行韶關太平寺支行,網銀轉賬,,"145,500.00","849,188.00"

20141222,中國農業銀行韶關星辰支行,服務費,,"80,000.00","769,188.00"

20141223,中國農業銀行韶關星辰支行,轉支,,"135,666.00","633,522.00"

20141224,中國農業銀行韶關星辰支行,現存,"3,340.00",,"636,862.00"

20141225,中國農業銀行韶關太平寺支行,現存,"2,700.00",,"639,562.00"

20141226,中國農業銀行韶關金沙西園分理處,現存,"4,200.00",,"643,762.00"

20141227,中國農業銀行郫縣犀浦支行,現支,,"120,000.00","523,762.00"

20141230,中國農業銀行韶關太平寺支行,轉賬,,"400,000.00","123,762.00"

20140824,中國農業銀行郫縣犀浦支行,現支,,,"123,762.00"

20140829,中國農業銀行韶關太平寺支行,網銀轉賬,,,"123,762.00"

20140830,中國農業銀行韶關茶店子支行,現支,,,"123,762.00"

20140902,中國農業銀行韶關太平寺支行,服務費,,,"123,762.00"

20140905,中國農業銀行韶關金沙西園分理處,轉存,,,"123,762.00"

20140911,中國農業銀行韶關太平寺支行,轉存,,,"123,762.00"

20140915,中國農業銀行韶關星辰支行,轉支,,,#NAME?

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