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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 |