记账日期 Date of entry |
记账时间 time of recording |
币别 specific currency |
金额 sum of money |
余额 balances |
交易名称 Transaction name |
渠道 irrigation ditch |
网点名称 Name of outlet |
附言 addendum |
对方账户名 counterparty account name |
对方卡号/账号 Counterparty card number/account number |
对方开户行 Counterparty's bank account |
|
|
人民币 Chinese Yuan (CNY) |
|
|
银联入账 UnionPay Credits |
POS机 POS |
|
转账 transfer (money to a bank account) |
高力虎 Kao Li Hu |
6217920501630565 |
|
|
|
人民币 Chinese Yuan (CNY) |
|
|
工资 payroll |
网上银行 online banking |
|
工资 payroll |
Jiangsu Yabo Animal Health Technology Co.
|
484558514147 |
中国银行靖江支行营业部 Business Department, Bank of China Jingjiang Sub-branch |
|
|
人民币 Chinese Yuan (CNY) |
|
0.00 |
公积 public fund |
银企对接 banking-enterprise interface |
|
银行代扣-44100143751- Bank debit - 44100143751- |
泰州市住房公积金管理 Taizhou Housing Provident Fund Management |
|
474158234910 |
中国银行泰州分行营业部 Business Department, Bank of China Taizhou Branch |
2024-07-08 |
16:03:33 |
人民币 Chinese Yuan (CNY) |
-50.00 |
|
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
支付宝 Alipay, online payment platform |
支付宝 Alipay, online payment platform |
|
- |
|
|
人民币 Chinese Yuan (CNY) |
|
|
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
支付宝-还款 Alipay-Repayment |
支付宝-还款 Alipay-Repayment |
Z2007933000010N |
|
|
|
人民币 Chinese Yuan (CNY) |
|
|
跨行转账 cross-bank transfer |
网上银行 online banking |
|
网银转账 online bank |
黄启鸿 Wong Kai Hung |
6230871005000074080 |
Honjo Bank Limited Heze Branch
|
2024-07-04 |
03:19:09 |
人民币 Chinese Yuan (CNY) |
|
|
贷款还款 loan repayment |
其他 (sth. or sb) else |
|
|
李娟 Li Juan (1989-), Chinese athlete, lady high jumper |
476775608187 |
中国银行靖江城南园区支 Bank of China Jingjiang Chengnan Park Branch |
|
|
|
人民币 Chinese Yuan (CNY) |
|
|
网上快捷提现 Online Express Withdrawal |
银企对接 banking-enterprise interface |
|
Alipay - Alipay (China) Network Technology Co.
|
Alipay (China) Network Technology Co.
|
215500690 |
支付宝 Alipay, online payment platform |
2024-07-02 |
|
人民币 Chinese Yuan (CNY) |
-524.00 |
399.49 |
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
财付通-微信转账 WeChat-WeChat Transfer |
财付通-微信转账 WeChat-WeChat Transfer |
|
|
|
|
人民币 Chinese Yuan (CNY) |
-150.00 |
923.49 |
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
财付通-微信转账 WeChat-WeChat Transfer |
财付通-微信转账 WeChat-WeChat Transfer |
48429202 |
|
|
|
人民币 Chinese Yuan (CNY) |
|
|
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
财付通-微信转账 WeChat-WeChat Transfer |
财付通-微信转账 WeChat-WeChat Transfer |
|
- |
|
|
人民币 Chinese Yuan (CNY) |
500.00 |
|
银联入账 UnionPay credit |
POS机 POS |
|
微信零钱提现 withdraw money from WeChat |
李娟 Li Juan (1989-), Chinese athlete, lady high jumper |
651035296 |
-- |
2024-06-28 |
|
人民币 Chinese Yuan (CNY) |
550.00 |
|
网上快捷退款 Fast online refunds |
银企对接 banking-enterprise interface |
|
财付通-微信转账 WeChat-WeChat Transfer |
财付通-微信转账 WeChat-WeChat Transfer |
80003310001201 |
|
2024-06-27 |
|
人民币 Chinese Yuan (CNY) |
|
|
网上快捷支付 Online Express Payment |
银企对接 banking-enterprise interface |
|
财付通-微信转账 WeChat-WeChat Transfer |
财付通-微信转账 WeChat-WeChat Transfer |
Z2004944000010N |
|
|
|
人民币 Chinese Yuan (CNY) |
|
|
转账收入 Transfer income |
网上银行 online banking |
|
报销 apply for reimbursement |
Jiangsu Yabo Animal Health Technology Co.
|
484558514147 |
中国银行靖江支行营业部 Business Department, Bank of China Jingjiang Sub-branch |