招商银行历史交易明细翻译
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History trades sheet inquiry of current account Page 1of 3
Account History Trades Sheet in China Merchants Bank
Account No.:***** Account Name:***** Currency:RMB Date From:2014/10/21 Date To:2015/04/21 |
Date of trade Time of trade Expenditure Deposit Remaining balance Type of transaction Remarks |
2014/10/28 02:23:45 20,000.00 142.03 Transfer remittance internal *** |
2014/12/05 18:34:00 880.30 1,022.33 Entrusted divident 2014120530161709 |
2014/12/0 18:37:52 100,000.00 101,022.33 Entrusted repayment of principal 2014120511191709 |
2014/12/05 23:18:37 900.00 100,122.33 Transfer remittance internal *** |
2014/12/11 08:43:03 100,000.00 122.33 Entrusted subscription 2014120510058032 |
2014/12/19 19:05:00 1,695.30 1,817.63 Entrusted divident 2014121911001339 |
2014/12/19 19:07:45 100,000.00 101,817.63 Entrusted repayment of principal 2014121911171339 |
2014/12/21 01:30:24 39.88 101,857.51 Interest settlement Interest: 39.88 Deducted Tax:0.00 |
2014/12/23 12:36:33 11,500.00 113,357.51 Internal inward internal *** |
2014/12/23 12:40:38 7,891.71 105,465.80 Customer transfer 3*2630.57 *** |
2014/12/23 12:44:55 4,316.10 101,149.70 Customer transfer 1438.70*3 *** |
2014/12/25 08:36:22 100,000.00 1,149.70 Entrusted subscription 2014122010050440 |
2014/12/26 23:09:33 1,149.70 0.00 Current transfer to Zhaozhaoying account |
2015/01/07 00:37:54 1,600.00 1,600.00 Internal inward internal *** |
2015/01/07 00:42:24 1,600.00 0.00 Current transfer to Zhaozhaoying account |
2015/01/16 19:09:06 2,233.84 2,233.84 Entrusted divident 2015011610860870 |
2015/01/16 19:11:06 140,000.00 142,233.84 Entrusted repayment of principal 2015011630100870 |
2015/01/17 12:36:16 142,215.54 18.30 Immediate exchange settlement |
2015/01/29 19:08:34 527.40 545.70 Entrusted divident 2015012910876779 |
2015/01/29 19:09:35 100,000.00 100,545.70 Entrusted repayment of principal 2015012930136779 |
2015/01/30 06:49:58 47,241.27 53,304.43 Current transfer to Zhaozhaoying account |
2015/02/06 14:45:24 53,281.52 22.91 Immediate exchange settlement |
2015/02/06 14:47:45 50,026.42 50,049.33 Zhaozhaoying current outflow |
2015/02/06 14:49:45 50,048.36 0.97 Immediate exchange settlement |
2015/02/10 18:51:34 1,196.70 1,197.67 Entrusted divident 2015021010856484 |
2015/02/10 18:53:34 50,000.00 51,197.67 Entrusted repayment of principal 2015021011176484 |
2015/02/18 15:09:09 50,000.00 1,197.67 Current transfer to Zhaozhaoying account |
2015/02/19 04:49:19 2,000.00 3,197.67 Current transfer to Zhaozhaoying account |