存款序号.交易日期.交易码.种类.存期.起息日.到期日.金额.利率/利息.(币别.柜员号省01 .061109.CSH 10 . 03. 061109.070209.*****22000.00 1.8000‰___071007.CWD 10 . 03. 061109.071007.*****20000.00 ***274.03.02 070618.CSH 10 . 03. 070618.070918.******5000.00 2.0700‰.03 070620.CSH 10 . 03. 070620.070920.*****15000.00 2.0700‰.04 070713.CSH 10 . 03. 070713.070713.******7500.00 2.0700‰.05 071007.RDP 10. 03. 071007.080107.******2274.03 2.8800‰.06 071027.CSH 10 . 03. 071027.080127.*****20000.00 2.8800‰__090210.CWD 10 . 03.071027.090210.*****11000.00 ***785.34.07 080124.CSH 10 . 03.080124.080424.*****22000.00 3.3300‰___090830.PWC 10 . 03.081024.090830.******2000.00 *****0.74.08 090210.RDP. 10. 03.090210.090510.*****9785.34 1.7100‰.09 090830.RDP. 10. 03.090724.091024.*****20899.60 1.7100‰CSH.现金交易CWD.结清取现.PWC.部分提前支取