Account Statement of Bank of Ningbo | ||||||||
Account No.: XXXXXXXXXXXX | Account name: XXXXXXXXXXXXX | XXXXXXXXXXXX | ||||||
Date | Summary | Voucher type | Voucher No. | Account name of counterparty | Debit | Credit | Balance | Transaction teller |
08-07 | Financing redemption | Cashing of Huitong financial product | 100,000.00 | 100,082.30 | 888888 | |||
08-07 | Financing income | Cashing of interest of Huitong financial product | 4,900.00 | 104,982.30 | 888888 | |||
08-07 | Outward transfer through online bank | Chen Weifang | 4,900.00 | 100,082.30 | 1101WY | |||
08-09 | Financing purcha | Issue of Huitong financial product | 100,000.00 | 82.30 | 888888 | |||
09-11 | Financing redemption | Cashing of Huitong financial product | 100,000.00 | 100,082.30 | 888888 | |||
09-11 | Financing income | Cashing of interest of Huitong financial product | 6,968.63 | 107,050.93 | 888888 | |||
09-11 | Remittance from other place | Chen Weifang | 1,000.00 | 106,050.93 | 1101WY | |||
09-11 | Remittance from other place | Chen Weifang | 6,000.00 | 100,050.93 | 1101WY | |||
09-15 | Remittance from other place | Xu Minglong | 20,000.00 | 80,050.93 | 1101WY | |||
09-15 | Outward transfer through online bank | Xu Minglong | 20,000.00 | 60,050.93 | 1101WY | |||
09-17 | Return of remittance | Xu Minglong | 20,000.00 | 80,050.93 | ZFCOME | |||
09-21 | Interest income | 8.73 | 80,059.66 | 999999 | ||||
10-06 | Remittance from other place | Chen Weifang | 50,000.00 | 30,059.66 | 1101WY | |||
Printing time: XXXXXXXXXXXXX | Printing branch: XXXXXXXXXXXXX | |||||||
Printing mode: Self-rvice printing | Equipment No.: XXXXXXXXXXXXX | |||||||
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