中行流水模板

序号记账日起息日交易类型凭证凭证号码/业务编号/用途/摘要借方发生额贷方发生额余额机构/柜员/流水备注No.Bk.D.Val.D.TypeVou.Vou.No./Trans.No./DetailsDebitAmountCreditAmountBalanceReferenceNo.Notes1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费50.001,241,751.0000557/9770100/961081298贷方合计800,900.00本页余额67,432.86本对账期末余额1,504,823.91DebitTotalCreditTotalCurrentPageBalanceBalanceAttheEndofthePeriod1.余额前面标注“-”代表借方金额，没有标注的则代表贷方金额。-markrepresentsdebitamount;otherwiselyreprentscreditamount.2.对账单中如出现错误或遗漏情况，请于收到后的七日内通知我行。否则将视同此对账单无误。请妥善保管对账单，并在您的地址/联系电话发生变更时，及时书面通知我行。Foranyerrororomissioninthisstatement,pleasekindlynotifywithin7daysafterreceipt,ptherwiseitwouldbedeemedasagreed.Pleasekeepthisstatementproperlyandtimelyinformuswithwrittennoticeofaddressorcontactnumberchange.借方合计1,975,268.14账号231207123457账户名称山东一二三四有限公司开户行中国银行四五支行营业部起始日期20150201第1页/共6页AccountNo.AccountNameBankNameFrom（YYMMDD）Page1of6币种人民币（CNY）账户类型单位人民币活期基本账户存款承前页余额1,241,801.00截止日期20150228出账周期月CurrencyAccountTypePreviousPageBalanceTo(YYMMDD)ReconciliationPeriod