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Check
银行机构列表
Bank of America
美元
Bank of America美元支票列表
| 编号
| 金额
| 用途
| 开出日期
| 寄出日期
| 划账日期
| 完成
| 备注
|
| 0091
|
| TD
| 2007-05-28
| 2007-05-29
| 2007-06-07
| y
| OSAP贷款,国际转帐
|
| 0092
|
| OCEF
| 2007-06-03
| 2007-06-08
| 2007-07-02
| y
| 慈善,24094
|
| 0093
|
| Enterprise Car Sale
| 2007-04-03
| 当天当面递交
| 2007-04-06
| y
| 购Cobalt 2006
|
|
|
|
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| 1001
|
| TD
| 2007-06-07
| 2007-06-08
| 2007-06-15
| y
| OSAP贷款,国际转帐
|
| 1002
|
| OCEF
| 2007-06-18
| 2007-06-19
| 2007-07-18
| y
| 慈善,24163
|
| 1003
|
| TD
| 2007-06-28
| 2007-07-01
| 2007-07-09
| y
| OSAP贷款,国际转帐
|
| 1004
|
| Amalfi
| 2007-07-26
| 亲手递交
|
| y
| 公寓申请费
|
| 1005
|
| Amalfi
| 2007-07-26
| 亲手递交
|
| y
| 公寓申请保证金
|
| 1006
|
| Lin, Yuyu
| 2007-08-11
| 亲手递交
|
| y
| 代购请客原材料
|
| 1007
|
| Amalfi
| 2007-07-31
| 不祥
|
| 不祥
| deposit
|
| 1008
|
| Amalfi
| 2007-08-28
| 亲手递交
|
| y
| 房租
|
| 1009
|
| Pecos Insurance[1]
| 2007-09-24
| 亲手递交
|
| y
| 汽车保险,空白支票
|
| 1010
|
| Amalfi
| 2007-09-28
| 亲手递交
|
| y
| 房租
|
| 1011
|
| Amalfi
| 2007-10-25
| 2007-10-29
|
| y
| 房租
|
| 1012
|
| Amalfi
| 2007-11-28
| 2007-11-28
| 2007-12-03
| y
| 房租
|
| 1013
|
| Chase
| 2007-11-28
| 2007-11-30[2]
| 2007-12-06
| y
| 结清汽车贷款
|
| 1014
|
| TD
| 2007-12-12
| 2007-12-12
|
|
|
|
| 1015
|
| Amalfi
| 2007-12-29
| 2007-12-29
|
|
| 房租
|
| 1016
|
| Amalfi
| 2008-01-28
|
|
|
| 房租
|
| 1017
|
| TD
| 2008-02-06
|
|
|
| 国际转帐
|
| 1018
|
| Lin, Yuyu
| 2008-02-16
| 亲手递交
|
|
| 代购请客原材料
|
| 1019
|
| Amalfi
| 2008-02-28
| 2008-02-29
|
|
| 房租
|
| 1020
|
| TD
| 2008-03-14
|
|
|
| 国际转帐
|
| 1021
|
| Amalfi
| 2008-03-27
| 2008-03-31
|
|
| 房租
|
| 1022
|
| Amalfi
| 2008-04-27
| 2008-04-27
|
|
| 房租
|
| 1023
|
| TD
| 2008-05-06
|
|
|
| 国际转帐
|
|
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|
|
|
|
|
|
| 1025
|
| Amalfi
| 2008-06-30
| 2008-06-30
|
|
| 房租
|
| 1026
|
| TD
| 2008-07-09
|
|
|
| 国际转帐
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|
| 1050
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Washington Mutual
美元
Washington Mutual美元支票列表
| 编号
| 金额
| 用途
| 开出日期
| 寄出日期
| 划账日期
| 完成
| 备注
|
| 0093
|
|
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| 0098
|
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|
| 1001
|
| TD
| 2007-11-19
| 2007-11-19
|
|
| OSAP贷款等,国际转帐
|
| 1002
|
| State Farm
| 2008-04-02
| 2008-04-02
|
|
| 汽车保险+房客保险
|
| 1003
|
| TD
| 2008-04-05
| 2008-04-07
|
|
| OSAP贷款等,国际转帐
|
|
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|
| 1030
|
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| 1031
|
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| 1060
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| 1061
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| 1090
|
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| 1091
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| 1120
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| 1121
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| 1150
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TD Canada Trust
加元
TD加元支票列表
| 编号
| 金额
| 用途
| 开出日期
| 寄出日期
| 划账日期
| 完成
| 备注
|
| 047
|
| TD
| 2007-10-29
| 2007-10-29
|
| y
| SY 用于汽车贷款
|
| 048
|
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| 049
|
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| 050
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美元
TD美元支票列表
| 编号
| 金额
| 用途
| 开出日期
| 寄出日期
| 划账日期
| 完成
| 备注
|
| 001
|
|
| 2007-11-25[3]
|
|
|
| SY学费
|
| 002
|
| 汽车贷款
| 2007-11-27
| 2007-11-28
|
| y
| 从TD转到BoA
|
| 003
|
|
| 2007-11-25[3]
|
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| SY学费
|
备注
- ↑ 此支票(1009)接收方为Pecos Insurance,但收款方可能为其他保险机构。
- ↑ 此日期取自《信件记录》一文。
- ↑ 3.0 3.1 此为签字日期而已。
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