建设银行个人流水模板.xls

Sheet3

Sheet2

Sheet1

交易日期

起息日期

摘要

余额

交易地点

交易卡号

消费

交易柜员号

500093600

500093600APO

62222803762611238500

500093601APO

转账支取

500000902

500000902KA4

500000902KB3

500001901

500000902KC8

收回贷款本息

500000902D34

代扣还款

310280000

K00000000001

500000902KA5

500000902D35

支付手续费

500093600APP

材料费

代扣经销商款

500001901AQE

500001903AQE

转款支取

500000902KC7

结息

500999999001

500093600AQ6

500000902KC6

500001901ACE

500001902

500001903

电费

500000902

500000902K04

汇款

S01500093600APQ

500093601APP

收回贷款本息

500000902K06

500073600

500073800020

500000902W69

500000902R21

500074200

500076700017

500096700001

500000902KB2

支付手续费

50034000