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：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：1i交易日期i起息日期i摘要借方（支取）ai111贷方（存入余额交易地点丨交易柜员号iai11111T11112013/09/03 i 2013/09/03 i消费i 18550.001 11111R1110.00i 19186.68500000902 | 500093600AP01|gi|11119l>2013/09/03 2013/09/

2、03 |存现0.00a|>ii<ii500000.00 | 519186.68500000258 | S01S000000011l>1|1J112013/09/03 ! 2013/09/03 ! ATM 存款！0.00111g111160000.00!579186.68!500093600 ! 500093600AP0 !iiiiiaii1 112013/09/03 2013/09/03 !ATM 存款！0.00iii1111 1_I80000.00 i 659186.68 i 500093600 i 500093601APO i ini1111iri2013/09/04 2

3、013/09/04 |转账支取114731.001I11nini0.00i 544455.68500000902 i 500000902KA41II1II1111i»n2013/09/04 2013/09/04 | 支付手续费25.001l>11I,1ii>110.00- 544430.68500000902 - 500000902KA41l>1111111112013/09/04 2013/09/04 转账支取11288.00If1f10.00!533142.68! 500000902! 500000902KB3 !iiiiinii1 112013/09/0420

4、13/09/04 |支付手续费|1.00iii11110.00i533141.68 i 500000902 i 500000902KB3 i1II11111ri2013/09/04 ii 2013/09/04 i ATM 存款 i0.00I1111nini80000.00 丨 613141.68500001901 i 500001901A7G111|11111i>I2013/09/04 2013/09/04 |转账支取20000.00Il>1ii>ii0.00- 593141.68500000902 - 500000902KC811111I413I2013/09/04 201

5、3/09/04 | 支付手续费1.0011111 iiaci0.00!593140.68!500000902 ! 500000902KC8 !iiii iii111!2013/09/05 !2013/09/05!收回贷款本息！2976.00iii11110.00!590164.68!500000902!500000902D34!iiiiiiii 2013/09/10 ii 2013/09/10 i代扣还款i8886.871I1111iiii0.00i581277.81 i 310280000 i K00000000001 ii|ini11111i>2013/09/11 2013/09/1

6、1 | ATM 取款2500.001l>11i<i10.001 578777.81500001901 | 500001901A4B1l<111t11I2013/09/14 2013/09/14 -收回贷款本息930.00i111 1iiiii0.00- 577847.81500000902 | 500000902D3511I11 1! 2013/09/16 ! 2013/09/1转账支取1500000.00iii11110.00!77847.81!500000902!500000902KA5!iiii1111i2013/09/16 2013/09/16|支付手续费i25.00

7、inq11110.00i77822.81 i 500000902 i 500000902KA5 i11II111111l>i2013/09/16 2013/09/16 | 转账存入0.0011>V111feii11900000.00 | 977822.81500000902 i 500000902KA51l>9iiIIq11111112013/09/16 2013/09/16 ATM 取款2500.001I11II inii0.00- 975322.81500093600 - 500093600APP 1i111!2013/09/16 ! 2013/09/1材料费!0.001

8、111111700000.00!1675322.81!500000902!500000902KA5!iiii111112013/09/17 !2013/09/17 !代扣经销商款 ! 18884.88iiiinr;111 10.0011656437.93 i 310280000 i K00000000001 i11II1111 1Il>12013/09/17 2013/09/17 |转账支取980000.001l>V11110.00i 676437.93500000902 i 500093600AQ61Iii11111112013/09/17 2013/09/17 | 支付手续费2

9、5.001c1101 iii0.00 676412.93500000902 500093600AQ6 1i1 12013/09/19 2013/09/19 | ATM 存款0.0011113000.00!679412.93!500001901! 500001901AQE!iiiini1 1112013/09/19 ! 2013/09/19 !ATM 存款！0.00Inn111 13000.00!682412.93!500001901! 500001902AQE !理财卡账户明细对账单打印机构：500063700打印柜员：500060045011打印日期：2014年08月11日持卡人：李新艺客户

10、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：2交易日期1起息日期1i9>摘要丿借方（支取）贷方（存入）-1 1余额交易地点I 交易柜员号d111! 2013/09/19 ! 2013/09/19 !1111ATM存款0.0011!3000.00!111685412.931! 500001901i111! 500001903AQE !ii1111i 2013/09/19 i 2013/09/19 i111转款支取500000.001i 0.00 i1

11、11 1185412.93ri 500000902111 1i 500000902KC7 i1 11 1*ir2013/09/19 2013/09/19 ja11支付手续费25.00111I0.00i1p11185387.93150000090211ii 500000902KC71i|11it2013/09/21 2013/09/21 -at结息0.001i16.561t185404.491111Ii1-500999999001>i11J! 2013/09/22 ! 2013/09/22 !iigh转账支取155000.0011! 0.00 !iiI30404.491! 50000090

12、2i111! 500000902KC7 !iill11i 2013/09/22 i 2013/09/22 i1li11支付手续费1.001 1i 0.00 i1 11 130403.491i 500000902111 1i 500000902KC7 iII11 1ir2013/09/22 2013/09/22 ia11ATM存款0.0019000.00I1139403.491500093600111i 500093600AQ6Ii|112013/09/23 2013/09/23 -1l>Ii转账支取10000.001b0.00111129403.491500000902i11 1 500

13、000902KC641II11! 2013/09/23 ! 2013/09/23 !iinh支付手续费25.0011! 0.00 !ii129378.491! 500000902I1I1! 500000902KC6 !iill112013/09/23 i 2013/09/23 jii转账存入0.001 1! 800000.00 iii829378.491! 500074200i11i 500076700017 iiiir2013/09/23 2013/09/23 丨a11转账支取790000.0010.0011139378.491500000902111I 5000767000171il11i

14、i>2013/09/23 2013/09/23 ai>支付手续费25.000.001I39353.491500000902ii1 5000767000174111! 2013/09/24 ! 2013/09/24 ! ii1IIATM存款0.00111!9600.00!ii148953.491i! 500001901I11|aI! 500001901ACE !ii111! 2013/09/24 ! 2013/09/24 !iiATM存款0.0011!9700.00!ii58653.491! 500001902i11! 500001901ACE ! ii*ir2013/09/24 2

15、013/09/24 i111ATM存款0.00iii 9800.00 i11168453.49150000190311iii 500001901ACE iII1112013/09/25 2013/09/25 i4t电费764.001H11i0.00|1I67689.49I500000902i>i1i 500000902K04411112013/09/25 2013/09/25 -1H汇款0.001111800000.00-I867689.49115000009021I111! S01S00000001111! 2013/09/26 ! 2013/09/26 !ii存现0.0011! 80

16、0000.00 !ii1667689.491! 500000902i1 1! 010928888DA6 ! iir1112013/09/29 ! 2013/09/29 i11ATM取款2500.0011 1i 0.00 i1 1 11665189.4911i 50009360011111i 500093600APQ i11111*2013/09/30 2013/09/30 i11ATM取款2500.001I1 1i0.00i1I1 11662689.49I500093600iI<1 1i 500093601APP41II»g2013/09/30 2013/09/30 -an工资

17、0.0011i28750.00-i1691439.49|150009360011 1iii! 500093601APP111! 2013/09/30 ! 2013/09/30 !ii转账存入0.001 1! 900000.00 !ii2591439.491! 500074200i11! 500076700017 !ii'1112013/09/30 i 2013/09/30 i11转账支取一 一900000.00一 一11 1i 0.00 i1 1 11691439.4911i 5000009021111i 500076700017 i11111l>2013/09/30 2013/

18、09/30 iat支付手续费25.00110.00111691414.49i500000902141i 500076700017*111a2013/10/05 2013/10/05 iii收回贷款本息2880.0011i0.00i1688534.4911500000902i11di 500000902D341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：

19、RMB炒汇：钞 页次：3交易日期!起息日期i1r!摘要i借方（支取）11!贷方（存入）i1!余额i!交易地点i1!交易柜员号iicii 2013/10/07112013/10/07I1!备用金i1i 0.00111i 55000.0011ii 1743534.49i1i 50000090211IIi S01S00000001 iI1112013/10/07i 2013/10/0711i转账支取1190000.00110.00111653534.491150000090211i S01S000000011|112013/10/07I2013/10/07I1支付手续费«I!10.00&g

20、t;110.00111653524.491i<500000902iIii-S01S000000011111'2013/10/081! 2013/10/08iIr!新燃气收费ir! 28.00iI1! 0.00ii1! 1653506.49i1! 500000902ii1 1! 500000902K06 !iiiii 2013/10/101i 2013/10/1011代扣还款11i 8886.87111i 0.0011i! 1644619.62i1i 3102800001111i K00000000001 i11112013/10/11i 2013/10/1111i现金存入110.

21、001I200000.00111844619.621150007360011iii 500073800020 i11112013/10/11112013/10/11iI|>i转账支取«11900000.001110.0011944619.621l>500000902111II 500000902KC71111! 2013/10/1111! 2013/10/11i1!支付手续费!25.00i11! 0.00ii1! 944594.62i1! 500000902ii1 1! 500000902KC7 !iiii 2013/10/111i 2013/10/1111!转账存入11

22、i 0.00111i 800000.0011ii 1744594.62i1i 5000742001111! 500076700017 !11i 2013/10/1112013/10/1111I转账支取11900000.00110.0011ii 844594.621150000090211iii 500000902KA5 iI1112013/10/1112013/10/111|>i支付手续费a125.00i10.001844569.62ii50000090211IIi 500000902KC71II1! 2013/10/1311! 2013/10/13iI1取现V1i! 800000.00

23、i111! 0.00ii1144569.62i11! 500001901i111d! 500001901AQE !iiI1! 2013/10/131! 2013/10/13i1! ATM存款1T! 0.00i1! 10000.00iii 54569.62i1! 500001901i1 1! 500001901AQE !ii 2013/10/131i 2013/10/13111i ATM存款1ji 0.0011ii 7100.0011i 61669.62iii 50000190111iii 500001901AQE iI11112013/10/142013/10/14|>1收回贷款本息29

24、565.62i10.001132104.001500000902141i 500000902D351IIi2013/10/14r2013/10/14Ii同城贷记收款R-1i0.00I-11600000.00i1632104.001I500000902I-11iii-500000902W69I1! 2013/10/141! 2013/10/14i1!转账存入11! 0.00i1! 800000.00ii'1432104.00iI! 500074200i1 1! 500076700017 !ii 2013/10/14iii 2013/10/1411i存现1ji 0.0011ii 75000

25、0.0011i 2182104.00iii 500000902IIiii 500000902D34 iII11 112013/10/14i2013/10/14dI|>i转账支取|>1850000.00iI10.00111332104.001I500000902II11i 500000902D341IIIJ- -2013/10/142013/10/141支付手续费由Ii25.00h110.00i11332079.00II500000902I111-500000902D341! 2013/10/14i! 2013/10/14i1!收回贷款本息1! 61334.38i1! 0.00ii!

26、 1270744.62iI! 500000902i11! 500000902R21 !ii12013/10/171ii 2013/10/171J!转账存入jji 0.001Iii 800000.0011ii 2070744.62iii 500074200IJiii 500076700017 iII1J 11l>V111i2013/10/18 i 2013/10/18 i ATM 存款 i0.00I»V1l>919800.00i2080544.62i500093600i500093600AQ6i11113112013/10/18 2013/10/18 | ATM 存款0.0

27、0 111 1 1I19800.00 2090344.62500093600 500093600AQ6 1I1111II12013/10/18 2013/10/18 |取现700000.0011110.00!1390344.62!5000937001500096700001!iiii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：i 2013/10/23 2013/10/23 i 支付手续费25.000.00140153.605000009025000

28、00902D34,2013/10/24 2013/10/24 ;ATM存款0.009700.00149853.60500001901500001901A6E! 2013/10/24 2013/10/24 ! ATM 存款0.009500.00159353.60500001901500001901A6E !i 2013/10/24 2013/10/24 i存现0.00| 800000.00959353.60500001901500000902KA5i 2013/10/25 2013/10/25 i电费450.210.00958903.39500000902500000902KC7i 2013/1

29、0/25 2013/10/25 i转账存入0.00,700000.001658903.39500000902500000902KB02013/10/26 2013/10/26 |转账支取700000.00 0.00958903.39500000902500000902KC6'2013/10/26 2013/10/26 | 支付手续费25.000.00958878.39500000902500000902KC6i 2013/10/26 2013/10/26 i ATM 取款2500.000.00956378.39500093600500093600APQ账户序号：000000币种：RMB

30、 炒汇：钞 页次：4理财账户卡号：62222803762611238500存款种类：活期储蓄交易日期丨起息日期I11摘要借方（支取）11贷方（存入）11余额i交易地点11i 交易柜员号 i| 11 12013/10/18 2013/10/18 li 1转账支取|510000.00i110.0011880344.6211500000902i11-500000902KB2»111! 2013/10/18 ! 2013/10/18 !111|>支付手续费!25.0011! 0.00ii'880319.62i! 500000902I1! 500000902KB2 !ii111r

31、12013/10/18 ! 2013/10/18 !I转账存入1! 0.00!1! 850000.00!i! 1730319.62I1! 500074200!11! 500076700017 !I2013/10/18 2013/10/18 Iaa11存现0.0011900000.00112630319.62i50000190111i 500000902KC7II11 1»2013/10/21 2013/10/21 i11消费V15536.021110.00112614783.6011'500340000111i Q00000000001 11 111I2013/10/21 2

32、013/10/21 !1Il>转账支取1850000.001i0.0011764783.60115000009021I1-500000902D34111I12013/10/21 ! 2013/10/21 !ii支付手续费1!25.0011! 0.00i1! 1764758.60i1! 500000902i11! 500000902D34 !iiii12013/10/22 12013/10/22 iH11ATM取款ii 2000.0011ii 0.0011ii 1762758.60iii 50009360011iii 500093600A2X i1!l1 1»2013/10/22

33、 2013/10/22 jV11转账支取1800000.001110.0011962758.601l>500000902111i 500000902KC71 11 11I由2013/10/22 2013/10/22 1Ii>支付手续费125.00!i0.001962733.6015000009021 I 500000902KC71IIi!12013/10/22 ! 2013/10/22 !ii转账支取1! 790000.00i! 0.00ii! 172733.60i! 500000902i1! 500000902KA5 !iiii2013/10/22 i 2013/10/22 i1

34、1支付手续费ii 25.0011ii 0.0011i 172708.60iii 50000090211iii 500000902KA5 ici11li2013/10/23 2013/10/23 ia*aiATM取款2500.001i10.0011170208.60il>500093600111i 500093600APP1 1 aiirt2013/10/23 2013/10/23 -1t短信服务费i30.00Ii0.001170178.601500000902l<i-500000902D381II1 1'2013/10/23 ! 2013/10/23 !ii转账存入1! 0

35、.00i! 950000.00ii! 1120178.60i! 500074200i1! 500000902D38 !ii140178.60500000902500000902D34i 2013/10/23 2013/10/23 |转账支取980000.00 i 0.00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打印日期：2014年08月11 日持卡人：李新艺客户编号： A510211197004

36、1206270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：#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：6i 2013/11/09 2013/11/09 i转账支取290000.00 i0.001371598.63500000

37、902500000902KC62013/11/092013/11/09 i支付手续费25.000.001371573.63500000902500000902KC62013/11/09 2013/11/09 存现0.00 750000.002121573.63500093600500000902KA4'2013/11/10 2013/11/10 1代扣还款8886.870.002112686.76310280000K00000000001a交易日期i起息日期i11ii<摘要丿借方（支取）1贷方（存入）1i!余额i11交易地点1at!交易柜员号i1I1t! 2013/10/30 !

38、 2013/10/30 !iiATM取款2500.001! 0.00I11i 953878.39i1! 500093600i11! 500093600APPiI2013/10/30 2013/10/30 丨11工资0.0019800.0011973678.391150009360011i 500093600APPI1liI2013/11/02 2013/11/02 j111转账支取50000.0010.001111i 923678.39111500000902111i 500000902KA71 1ii>2013/11/02 2013/11/02 !支付手续费1.0010.0011923

39、677.391150000090211I! 500000902KA711t! 2013/11/02 ! 2013/11/02 !ii1存现0.001! 800000.00I11! 1723677.39i1! 500000902i11! 500000902KC6il11i 2013/11/03 i 2013/11/03 i11转账存入0.001i 50000.00111i 1773677.39111i 5000009021111 S01S000000011I12013/11/03 2013/11/03 i111转账存入0.00150000.00111823677.3911150000090211

40、i S01S000000011i1i11iB2013/11/03 2013/11/03 -1l> 转账支取 980000.00110.00111843677.39111500000902III-500000902KC61I11! 2013/11/03 ! 2013/11/03 !ii支付手续费25.001! 0.00111'843652.39i1! 500000902i11! 500000902KC6i11i 2013/11/03 i 2013/11/03 iI11转账存入0.001i 50000.00111i 893652.39111i 50000090211i_ii S01S

41、000000011I2013/11/03 2013/11/03 iaI|转账存入0.00150000.001J1943652.391i S01S000000011 lIii>2013/11/03 2013/11/03 -1l>转账存入0.00130000.0011973652.3911500000902III-S01S000000011I31! 2013/11/05 "2013/11/05 !ii收回贷款本息482976.631! 0.00i1111 490675.76i1! 500000902i11! 500000902D34i11i 2013

42、/11/06 i 2013/11/06 i111转账支取270000.001i 0.00111i 220675.76I11i 50000090211ii 500000902KC6I1112013/11/06 2013/11/06 ia11支付手续费25.0010.00111220650.7611r50000090211丨 500000902KC61 1i!2013/11/06 2013/11/06 -11l>转账存入0.00i900000.00111120650.7611500000902i1-500000902KA51新燃气收费52.13'2013/11/08 2013/11/

43、080.001120598.63500000902 500000902KC6! 2013/11/08 2013/11/08! 转账存入0.00! 541000.001661598.63500000902500000902KB02013/11/10 2013/11/10 转账支取 980000.00 |0.001132686.76500000902500000902KC61111i12013/11/10 j 2013/11/10 i11l>支付手续费125.0010.001-111132661.76115000009021-111 1i 500000902KC61 111112013/11

44、/11 ； 2013/11/11 ；13存现0.0011800000.00111-1932661.7611500000902111|1i S01S00000001理财卡账户明细对账单打印机构：500063700打印柜员：500060045011a交易日期i起息日期i11ii<摘要丿借方（支取）1贷方（存入）1i!余额i11交易地点1at!交易柜员号i1I1t! 2013/11/12 ! 2013/11/12 !iiATM取款2500.001! 0.00I11! 1930161.76i1! 500093600i11! 500093600AP0iI2013/11/12 2013/11/12

45、丨11ATM取款2500.000.0011i 1927661.761150009360011i 500093600AP0I12013/11/12 2013/11/12 j111ATM取款2500.0010.00111i 1925161.76111500093600111i 500093600AP01 1ii>2013/11/12 2013/11/12 !转账存入0.001900000.0011! 2825161.76i150000090211I! 500000902KA511t! 2013/11/14 ! 2013/11/14 !ii1转账支取300000.001! 0.00I11! 2

46、525161.76i1! 500000902i11! 500000902KA4il11i 2013/11/14 i 2013/11/14 i11支付手续费25.001i 0.00111i 2525136.76111i 500000902111i 500000902KA41I12013/11/14 2013/11/14 i111转账支取100000.0010.00112425136.7611150000090211i 500000902KB31i1i11iB2013/11/14 2013/11/14 -1l> 支付手续费 25.00110.001112425111.761115000009

47、02III-500000902KB31I11! 2013/11/14 ! 2013/11/14 !ii转账支取980000.001! 0.00111! 1445111.76i1! 500000902i11! 500000902KC6i11i 2013/11/14 i 2013/11/14 iI11支付手续费25.001i 0.00111i 1445086.76I11i 50000090211i_ii 500000902KC61I2013/11/18 2013/11/18 ia1 l备用金0.00125000.001J1470086.761i S01S000000011 lIii>2013/11/19 2013/11/19 -1l>取现250000.0010.00111220086.7611500090042III-50000938000101I31! 2013/11/22 "2013/11/22 !iiATM取款2500.001! 0.00i111! 1217586.76i1! 500093600i1