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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

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