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0661 Current Account Detail Enquiry
China Citic Bank (Seal) Page 1-2
|
Account No.:744101002400000 |
Customer Name: xxxxxx |
Currency: RMB |
|
Date of Printing: December 15, 2014 |
Starting Date: October 23, 2013 |
Expiration Date: December 15, 2014 |
|
Transaction Date |
Cash Transfer |
Withdraw Amount (Debit) |
Deposit Amount (Credit) |
Account Balance |
Abstract |
Teller Transaction No. |
|
October 23, 2013 |
|
|
|
|
|
74410101285057 |
|
October 23, 2013 |
|
|
|
|
|
74410101285061 |
|
October 23, 2013 |
0 Cash |
|
20.00 |
20.00 |
Opening an account with cash |
74410101280009 |
|
October 23, 2013 |
1 Transfer |
|
450000.00 |
450020.00 |
Transfer deposit |
74410101280011 |
|
November 20, 2013 |
|
|
|
|
|
74410101195328 |
|
November 20, 2013 |
|
|
|
|
|
74410101195343 |
|
November 20, 2013 |
1 Transfer |
150000.00 |
|
300020.00 |
Transfer withdraw |
74410101190068 |
|
December 21, 2014 |
1 Transfer |
|
284.22 |
300254.22 |
Interest redeposit |
74410191021044 |
|
March 21, 2014 |
1 Transfer |
|
288.99 |
300543.21 |
Interest redeposit |
74410191021150 |
|
June 21, 2014 |
1 Transfer |
|
295.70 |
300838.91 |
Interest redeposit |
74410191021471 |
|
September 21, 2014 |
1 Transfer |
|
295.99 |
3001134.90 |
Interest redeposit |
74410191021455 |
China Citic Bank Co., Ltd. Shenzhen Branch
Special Seal for Personal Business
(Ying) 8
(Seal)
