Personal Account Bank Statement of China Minsheng Bank
Account Name: Card No.: Currency: RMB Deposit Type: Demand Cash/Exchange Tag: Cash
Opening Bank: Account No.: Period: From 2014-12-01 to 2015-06-05 Printing Date: 2016-06-05
V oucher Type
Abstract
Transaction Date
Amount
Balance
C/T Tag
Transaction Channel
Transaction Unit
Counterparts Account Name
Counterparts Bank Name Maturity disposal (Capital) QSQB 2014-12-05 00:01:54 62082.45
62,082.52 Maturity disposal (Interest) QSQB 2014-12-05 00:01:54 17.93 62,100.45 Auto-purchasing QSQB
2014-12-05 00:06:05 -60100.45 2,000.00 Maturity disposal (Capital) QSQB 2014-12-11 23:58:40 60100.45
62,100.45 Maturity disposal (Interest) QSQB 2014-12-11 23:58:40 17.35 62,117.80 Auto-purchasing QSQB
2014-12-12 00:03:05 -60117.80 2,000.00 Maturity disposal (Capital) QSQB 2014-12-19 00:01:53 60117.80 62,117.80 Maturity disposal (Interest) QSQB 2014-12-19 00:01:53 17.36 62,135.16 Auto-purchasing QSQB 2014-12-21 00:22:43 -60135.16
2,000.00 Interest
2014-12-21 00:22:43 3.29 2,003.29 Maturity disposal (Capital) QSQB 2014-12-26 00:02:01 60135.16
62,138.45 Maturity disposal (Interest) QSQB 2014-12-26 00:02:01 17.36 62,155.81 Auto-purchasing QSQB
2014-12-26 00:06:43 -60155.81 2,000.00 Maturity disposal (Capital) QSQB 2015-01-02 00:01:57 60155.81
62,155.81 Maturity disposal (Interest) QSQB 2015-01-02 00:01:57 17.37 62,173.18 Auto-purchasing QSQB
2015-01-02 00:06:47 -60173.18 2,000.00 Maturity disposal (Capital) QSQB 2015-01-09 00:02:04 60173.18
62,173.18 Maturity disposal (Interest) QSQB 2015-01-09 00:02:04 17.38 62,190.56 Auto-purchasing QSQB 2015-01-09 00:06:46 -60190.56 2,000.00 Card Deposit 2015-01-09 19:00:39 8200.00 10,200.00 C A TM 0800 Card Deposit 2015-01-09 19:02:05 8400.00 18,600.00 C A TM 0800 Card Deposit
2015-01-09 19:03:08 10000.00
28,600.00
C A TM 0800
In Total: 6 pages
Page: 1
