Account Transaction Statement of China Merchants Bank | |||||||||||
Date printed: XXXXXXX | Acceptance bank: Beijing Branch Wanshou Road Sub-branch | Account bank: Beijing Branch Wanshou Road Sub-branch | |||||||||
Name: XXXXXXX | Voucher type: UnionPay IC gold card | Account No.: XXXXXXX | |||||||||
Query type: Historical transaction of account | sui是哪个国家的缩写Account type: Multi-currency | Trading period: Jan. 1, 2015 to Apr. 15, 2018 | |||||||||
Account rial No. | Accounting time | Currency | Amount received | Amount paid | Online balance | Offt & entry | Abstract | Information of counterparty | |||
00002 | 2015/01/05 10:35:26 | CNY | 8,679.24 | 0.00 | 369,428.89 | Agent payment of salary | XXXXXXX | ||||
00002 | 2015/01/06 12:08:09 | CNY | 1,200.00 | 0.00 | cantone370,628.89 | Agent payment of bonus | XXXXXXX | ||||
00002 电影英文 | 2015/01/06 17:35:12 | jackpot CNY | 0.00 | 50.00 | 370,578.89 | Agent withholding of water charge | XXXXXXX | ||||
00002 | 2015/01/06 17:36:17 | CNY | 0.00 | 160.00 | 370,418.89 | Agent withholding of water charge | XXXXXXX | ||||
00002 | 2015/01/23 16:53:49 | CNY | 800.00 | 0.00 | 371,218.89 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/01/23 16:57:13 | CNY | 600.00 | 0.00 | 371,818.89 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/01/23 16:58:08 | CNY | 440.00 | 教育机构简介0.00 | 372,258.89 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/01/23 17:01:10 | CNY | 5,000.00 | 0.00 | 377,258.89 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/01/24 18:48:39 | CNY | 0.00 | 142.00 | 377,116.89 | Agent withholding of cellphone charge | XXXXXXX | ||||
00002 | 2015/01/25 17:32:06 | CNY | 0.00 | 189.00 | 376,927.89 | Direct payment by bank card ONN1 | 落第的意思XXXXXXX | ||||
00002 | 2015/01/28 17:30:44 | CNY | 130.00 | 0.00 | 377,057.89 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/02/03 14:06:14 | CNY | 8,715.18 | 0.00 | 383,773.07 | Agent payment of salary | 英语专业的就业前景及就业方向XXXXXXX | ||||
00002 | 2015/02/05 18:05:36 | extractorCNY | amarantine1,200.00 | 0.00 | 384,973.07 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/02/15 10:30:33 | CNY | 130.00 | 0.00 | 385,103.07 | Agent payment of bonus | XXXXXXX | ||||
00002 | 2015/03/02 15:52:24 | CNY | 7,978.99 | 0.00 | 393,704.06 | Agent payment of salary | XXXXXXX | ||||
00002 | 2015/03/03 11:06:41 | CNY | 0.00 | 274.30 | 393,429.76 | Agent withholding of cellphone charge | XXXXXXX | ||||
Total: | Currency | Total received | Total paid | ||||||||
USD | 20,004.28 | 0.00 | |||||||||
************************************************************************************************************************* | |||||||||||
Operator: 015790 | Page 33 of 33 | ||||||||||
Seal for Counter Business (25) of China Merchants Bank Co., Ltd. Beijing Wanshou Road Sub-branch (Sealed) | |||||||||||
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