中国银行股份有限公司存款交易明细对账单
STATEMENT OF BANK ACCOUNT
账号33892334331 Account No.
币种人民币（CNY）Currency 账户名称北京新时代有限公司
Account Name
帐户类型单位人民币活期基本帐户存款
Currency Type
开户行中国银行北京西花市支行
Bank Name
承前页余额 38,100,496.13
Previous Page Balance
起始日期20150101 1 页/共 2 页
From(YYYYMMDD)
截止日期 20150131 出账周期季
To(YYYYMMDD) Reconciliation Period
序号记账日起息日交易类型凭证No. | BK.D. |Val.D | Type |Vou.| 凭证号码/业务编号/用途/摘要
Vou. No./Trans.No/Details
借方发生额
| Debit Amount
贷方发生额
| Credit Amount
余额
| Balance
机构/柜员/流水
| Reference No|
备注
Notes
【正本】
1| 150104 |150104|大额支付|3001| | | | | | 2| 150104 |150104| 收费|3001| | | | | | 3| 150104 |150104|大额支付|3001| | | | | | 4| 150104 |150104| 收费|3001| | | | | | 5| 150104 |150104|现金收款|3002| | | | | | 6| 150104 |150104| 收费|3002| | | | | | 7| 150105 |150105|国内汇款| | | | | | | 8| 150105 |150105|国内汇款| | | | | | | 9| 150105 |150105|国内汇款| | | | | | | 10| 150105 |150105|转账支出| | | | | | | 11| 150106 |150106|小额普通|3001| | | | | | 12| 150106 |150106|转账支出| | | | | | | 13| 150106 |150106| 收费|3001| | | | | | 14| 150106 |150106|大额支付|3001| | | | | | 15| 150106 |150106| 收费|3001| | | | | | 1040113014151495/HVPS104100006610 20150104126|
87441/放款 |
1040113014151495/对公跨行柜台转账汇款手续费 |
|
1040113014151494/HVPS104100006610 20150104123|
88535/放款 |
1040113014151494/对公跨行柜台转账汇款手续费 |
|
1040111004049185 |
|
1040111004049185/日提现5万以上手续费 |
|
17020040150000097/现金/杨晓波 |
|
17020040150000098/现金/李国友 |
|
17020040150000099/现金/杨莹斌 |
|
|
|
1040113014151498/BEPS104100006610 20150107522|
72804/书费 |
1040113015151499/放款 |
|
1040113015151450/日提现5万以上手续费 |
|
1040113014151495/HVPS104100006610 20150106132|
58435/放款 |
1040113015151450/日提现5万以上手续费 |
|
557,175.00|
|
20.00|
|
992,000.00|
|
20.00|
|
200,000.00|
|
150.00|
|
|
|
|
|
|
|
|
|
10,0000|
|
600,000.00|
|
20.00|
|
1,560.000,00|
|
20.00|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,970,000.00 |
|
912,833.42|
|
998,966.67|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,543,321.13|
|
37,543,301.13|
|
36,551,301.13|
|
36,551,281.13|
|
36,351,281.13|
|
36,351,131.13|
|
41,321,131.13|
|
42,320,097.80|
|
43,232,901.22|
|
43,232,881.22|
|
43,222,881.22|
|
42,622,901.22|
|
42,622,881.22|
|
41,062,856.22|
|
41,062,836.22|
|
20040/624326|
2/83761410|
40040/624326|
2/83761410|
20040/624326|
2/84313487|
20040/624326|
2/84313487|
20040/837116|
2/132908515|
20040/837116|
2/132908515|
20040/837118|
2/132908515|
20040/837118|
2/132908515|
20040/837118|
2/132908515|
20040/988080|
0/130081522|
20040/624326|
2/145074132|
20040/624326|
2/145074132|
20040/624327|
2/145074132|
20040/624328|
2/145074132|
20040/624329|
2/145074132|
王珊/中国工商银行股份有限|
公司北京禄米仓支行|
|
杨莹斌/中国工商银行股份有|
限公司北京百旺新城支行|
|
杨晓波|
李国友|
杨莹斌|
北京八八众筹投资管理有限公|
司/华夏银行北京奥运村支行|
高尔辉|
温娜|
借方合计：12,752,841.00
Debit Total
贷方合计：20,231,752.46
Credit Total
本页余额：41,062,836.22
Current Page Balance
本对账期末余额：45,567,192.73
Balance At the End of the Period
1.余额前面标注-代表借方金额，没有标注的则代表贷方金额 - mark represents debit amount; otherwisely represents credit amount.
2.对账单中如出现错误或遗漏情况，请于收到后的七日内通知我行，否则将视同此对账单无误。
请妥善保管对账单，并在您的地址/联系电话发生变更时，及时书面通知我行。
For any errors or omission in this statement,please kindly notify whitin 7 days after receipt,otherwise it would be deemed as agreed.Please keep this statement properly and timely inform us with written notice of address of contact number change.。