记账日期 Bookkeeping date |
记账时间 Bookkeeping time |
币别 Not to |
金额 Amount |
余额 Balance |
交易名称 Trading name |
渠道 channel |
网点名称 Outlet name |
附言 Attachment |
对方账户名 Party account name |
对方卡号/账号 Opponent card number / account number |
对方开户行 The other party's account opening bank |
2024-12-31 2024-12-31 |
21:08:41 21:08:41 |
人民币 RMB |
-177,447.04 -177, 447.04 |
18, 512.70 |
购汇 Purchase foreign exchange |
手机银行 Mobile bank |
|
----------- ——————————————————————— |
李智勇 Li Zhiyong |
272699838624 |
中国银行天津榆关道支行 Bank of China Tianjin Yuguan Road Sub -branch |
2024-12-31 2024-12-31 |
21:08:41 21:08:41 |
英镑 GBP |
19, 298.00 |
39, 298.00 |
购汇 Purchase foreign exchange |
手机银行 Mobile bank |
|
---------- ————————————————————— |
李智勇 Li Zhiyong |
272699838624 |
中国银行天津偷关道支行 Bank of China Tianjin Stealing Sub -branch |
2024-12-30 2024-12-30 |
21:52:59 21:52:59 |
人民币 RMB |
-138,384. 00 -138, 384. 00 |
195,959. 74 195, 959. 74 |
购汇 Purchase foreign exchange |
手机银行 Mobile bank |
|
--- ---- |
李智勇 Li Zhiyong |
272699838624 |
中国银行天津榆关道支行 Bank of China Tianjin Yuguan Road Sub -branch |
2024-12-30 2024-12-30 |
21:49:29 21:49:29 |
人民币 RMB |
280,000. 00 280,000. 00 |
334, 343.74 |
跨行转账 Cross -bank transfer |
网上银行 Online banking |
|
跨行转出 Turn out |
周玉答 Zhou Yu answered |
6217000060002209078 |
中国建设银行股份有限公司天津笽茂支行 China Construction Bank Co., Ltd. Tianjin Yimao Sub -branch |
2024-12-30 2024-12-30 |
21:41:31 21:41:31 |
人民币 RMB |
-46,128.00 -46, 128.00 |
54,343. 74 54, 343. 74 |
财汇 Wealth exchange |
手机银行 Mobile bank |
|
---------- ————————————————————— |
李智勇 Li Zhiyong |
272699838624 |
中国银行天津榆关道支行 Bank of China Tianjin Yuguan Road Sub -branch |
2024-12-30 2024-12-30 |
21:37:20 21:37:20 |
人民币 RMB |
100,000. 00 100,000. 00 |
100, 471.74 |
跨行转账 Cross -bank transfer |
网上银行 Online banking |
|
跨行转出 Turn out |
周玉蓉 Zhou Yurong |
6217000060002209078 |
中国建设银行股份有限公司天津窑茂支行 China Construction Bank Co., Ltd. Tianjin Kaomao Sub -branch |
2024-12-30 2024-12-30 |
21:52:59 21:52:59 |
英镑 GBP |
15,000. 00 15,000. 00 |
20,000. 00 20,000. 00 |
购汇 Purchase foreign exchange |
手机银行 Mobile bank |
|
---------- ————————————————————— |
李智而 Li Zhiwei |
272699838624 |
中国银行天津榆关道支行 Bank of China Tianjin Yuguan Road Sub -branch |
2024-12-30 2024-12-30 |
21:41:31 21:41:31 |
英锫 Bonus |
5,000.00 5,000.00 |
5,000.00 5,000.00 |
购汇 Purchase foreign exchange |
手机银行 Mobile bank |
|
----------- ——————————————————————— |
李智勇 Li Zhiyong |
272699838624 |
中国银行天津偷关道支行 Bank of China Tianjin Stealing Sub -branch |
2024-12-20 2024-12-20 |
23:20:48 23:20:48 |
人民币 RMB |
0.01 |
471.74 |
结息 End |
其他 other |
|
---------- ————————————————————— |
|
|
---- ———————— |
2024-12-17 2024-12-17 |
22:01:59 22:01:59 |
人民币 RMB |
470.73 |
471.73 |
转账 transfer |
手机银行 Mobile bank |
|
---------- ————————————————————— |
李智勇 Li Zhiyong |
6217560200007998679 |
中国银行天津桂江道支行 Bank of China Tianjin Guijiang Road Sub -branch |
2024-09-25 2024-09-25 |
10:08:13 10:08:13 |
人民币 RMB |
1.00 |
1.00 |
转账收入 Transfer income |
手机银行 Mobile bank |
|
---------- ————————————————————— |
周玉蒀 Zhou Yuyu |
4563510200022448015 |
中国银行天津建国道支行 Bank of China Tianjin Founding Sub -branch |