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Transaction date

Cash transfer

Withdrawal Amount(Debit)

Deposit Amount(Credit)

Account balance

Abstract

Teller transaction No.

192010152344

20130902

1

Transfer

40000.00


83641.85

Others

71100190026RC3

192010152344

20130902

1

Transfer

20000.00


63641.85

Others

71100190026SQR

192010152344

20130902

1

Transfer

1100.00


62541.85

Others

71100190026XAI

192010152344

20130904

1

Transfer

30000.00


32541.85

Others

711001900264RC

192010152344

20130904

1

Transfer

30000.00


2541.85

Others

711001900266S6

192010152344

20130907

1

Transfer


25000.00

27541.85

Transfer Deposit

71121101340006

192010152344

20130909

1

Transfer


9300.00

36841.85

ATM Deposit

71161113A20092

192010152344

20130909

1

Transfer


9100.00

45941.85

ATM Deposit

71161113A20094

192010152344

20130909

1

Transfer


5600.00

51541.85

ATM Deposit

71161113A20096

192010152344

20130909

1

Transfer


900.00

52441.85

ATM Deposit

71161113A20098

192010152344

20130909

1

Transfer


100.00

52541.85

ATM Deposit

71161113A20100

192010152344

20130911

1

Transfer


1027.00

53568.85

Others

71102101790295

192010152344

20130921

1

Transfer


115.39

53684.24

Interest carried forward

71102191020178

192010152344

20130924

1

Transfer

2500.00


51184.24

Others

7110019002ABOC

192010152344

20130926

1

Transfer


1918.60

5312.84

Others

71102101790290

192010152344

20130926

1

Transfer


492.00

53594.84

Others

71102101790290

192010152344

20130926

1

Transfer


500.00

54094.84

Others

71102101790290

192010152344

20130927

1

Transfer

13091.40


41003.44

Others

71100190027NTD

192010152344

20130927

1

Transfer

10000.00


31003.44

E-bank transfer

71102102792254

192010152344

20131009

1

Transfer


10000.00

41003.44

E-bank transfer

71110102790914

192010152344

20131011

1

Transfer

400.00


40603.44

Others

711001900264ZE

192010152344

20131011

1

Transfer

1032.00


39571.44

Others

7110019002633T

192010152344

20131016

1

Transfer


65269.46

104840.90

Others

71199190032767

192010152344

20131017

1

Transfer

45765.56


59075.34

E-bank transfer

71102102790641

192010152344

20131026

1

Transfer

4373.10


540702.24

Others

711001900240T5

192010152344

20131029

1

Transfer

615.00


54087.24

Others

71100190024NBT

192010152344

20131029

1

Transfer

40000.00


14087.24

Others

71100190024P95

192010152344

20131029

1

Transfer


500.00

14587.24

Others

71102101790339

192010152344

20131107

1

Transfer

1376.00


13211.24

E-bank transfer

71102102791356

192010152344

20131107

1

Transfer

2187.00


11033.24

Others

7110019002799P

192010152344

20131111

1

Transfer


351.00

11384.24

Others

71102101790288

192010152344

20131111

1

Transfer


3300.00

14684.24

Others

71102101790288

192010152344

20131112

1

Transfer

3012.00


11672.24

E-bank transfer

71102102790619

192010152344

20131118

1

Transfer

5394.24


6278.00

Others

71100190024UAM

192010152344

20131204

1

Transfer


500.00

6778.00

Others

71102101790521

192010152344

20131209

1

Transfer


1046.00

7824.00

Others

71102101790222

192010152344

20131209

1

Transfer


1345.00

9169.00

Others

71102101790222

192010152344

20131209

1

Transfer


2084.00

11523.00

Others

71102101790222

192010152344

20131212

1

Transfer


500.00

11753.00

Others

71102101790287

192010152344

20131213

1

Transfer


473.00

12226.00

Others

71102101790589

192010152344

20131221

1

Transfer


25.26

12251.26

Interest carried forward

71102191020186

192010152344

20131223

1

Transfer


1003.00

13254.26

Others

71102101790734

192010152344

20131225

1

Transfer


515.00

13769.26

Others

71102101790562

192010152344

20131225

1

Transfer


494.00

14263.26

Others

71102101790562

 

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