| ICBC Industrial & Commercial Bank of China | ||
| Voucher | ||
| No.4002xxxx | ||
| Card No.: 622200100111105xxxx Transaction Date: Oct 27, 2016 Transaction Time: Transaction Code: 1996 | ||
| Transaction Branches: 3099 Transaction Teller: 29413 Accredit Teller: 00000 Transaction Type: Query All Accounts under Customer Card | ||
| Region No.: 1001 Account Name: ZHANG Jiaqi Certificate Type: ID Card Certificate No.: 15040219850127061X | ||
| Basic Account No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging Card | ||
| Expiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 84,812.97 | ||
| Basic Account No.: 100127990122009xxxx Account Code: 000 Account Properties: Passbook Account Hang Card Status: Hanging Card | ||
| Expiry Date: Currency: RMB Cash Remittance Mark: Cash Balance: 0.00 | ||
| Customer Confirm: I have confirmed that the printing content is correct. Customer Signature: | ||
| | ||
| (End of its printing) | Special Seal of Pilot Free Trade Zone Branch, Shanghai, Industrial & Commercial Bank of China Ltd 3EEFDDC40003 |
|
| Page 1 | ||
| Currency Detailed List of History of Debit Card | ||||||||||||
| Pilot Free Trade Zone Waigaoqiao Bonded Area Branch Card No.: 6222001001111050861 Customer Name: Start Date: Oct 18,2014 Expiry Date: Oct 27,2017 Page 2 | ||||||||||||
| Operation Date | Account No. | Type | Serial No. | Currency | Cash Remit | Abstract | Region | Amount of Credit/Debit | Balance | Reciprocal Account Name | Reciprocal Account No. | Channel |
| Jan 28, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -1,000.00 | 58,808.37 |
|
| ATM Transaction |
| Jan 30, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Salary | 1001 | +10,413.34 | 69,221.71 |
| 1001266319*****9023 | Batch Business |
| Feb 6, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Transfer | 1001 | -4,950.00 | 64,271.71 |
| 6222001001*****2663 | ATM Transaction |
| Feb 11, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -500.00 | 63,771.71 |
|
| ATM Transaction |
| Feb 16, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -1,000.00 | 62,771.71 |
|
| ATM Transaction |
| Feb 25, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Automatic Repayment | 1001 | -6,785.79 | 55,985.92 |
| 427030*****2964 | Batch Business |
| Feb 27, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Salary | 1001 | +10,413.34 | 66,399.26 |
| 1001266319*****9023 | Batch Business |
| Mar 13, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -1,000.00 | 65,399.26 |
|
| ATM Transaction |
| Mar 13, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -500.00 | 64,899.26 |
|
| ATM Transaction |
| Mar 21, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Interest | 1001 | +54.95 | 64,954.21 |
|
| Batch Business |
| Mar 21, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -1,000.00 | 63,954.21 |
|
| ATM Transaction |
| Mar 25, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Automatic Repayment | 1001 | -1,362.56 | 62,591.65 |
| 427030*****2964 | Batch Business |
| Mar 31, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Salary | 1001 | +10,413.34 | 73,004.99 |
| 1001266319*****9023 | Batch Business |
| Apr10, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 1001 | -1,000.00 | 72, 004.99 |
|
| ATM Transaction |
| Apr 23, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 01001 | -500.00 | 71,504.99 |
|
| ATM Transaction |
| Apr 25, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Automatic Repayment | 01001 | -4,021.21 | 67,483.78 |
| 427030*****2964 | Batch Business |
| Apr 25, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Automatic Repayment | 01001 | -3,143.33 | 64,340.45 |
| 427030*****2964 | Batch Business |
| Apr 30, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Salary | 01001 | +10,326.78 | 74,667.23 |
| 1001266319*****9023 | Batch Business |
| Apr 30, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 01001 | -1,000.00 | 73,667.23 |
|
| ATM Transaction |
| May2, 2015 | 1001279901220093761 | Current | 00000 | RMB | Cash | ATM Transfer | 01001 | -4,950.00 | 68,717.23 | Ruan*Hong | 6222001001*****2663 | ATM Transaction |
| May 12, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 01001 | -1,000.00 | 67,717.23 |
|
| ATM Transaction |
| May13, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 01001 | -1,000.00 | 66,717.23 |
|
| ATM Transaction |
| May 25, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Automatic Repayment | 01001 | -2,322.96 | 64,394.27 |
| 427030*****2964 | Batch Business |
| May 29, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | ATM Withdraw | 01001 | -1,000.00 | 63,394.27 |
|
| ATM Transaction |
| May 29, 2015 | 100127990122009xxxx | Current | 00000 | RMB | Cash | Salary | 01001 | +10,326.78 | 73,721.05 |
| 1001266319*****9023 | Batch Business |
| Debit Arithmetic Total of This Page: 38,035.85 Credit Arithmetic Total of This Page: 51,948,53 Verification Code:ED57068DC026 Print Time: Oct 27, 2016 10:47:53 | Pilot Free Trade Zone Branch, Shanghai, Industrial & Commercial Bank of China Ltd Special Seal of Self-service Receipt Machine(002) | |||||||||||