中国银行股份有限公司存款交易明细对账单-(底版)

中国银行股份有限公司存款交易明细对账单STATEMENTOFBANKACCOUNT账号33892334331AccountNo.币种人民币（CNY）Currency账户名称北京新时代有限公司AccountName帐户类型单位人民币活期基本帐户存款CurrencyType开户行中国银行北京西花市支行BankName承前页余额38,100,496.13PreviousPageBalance起始日期201501011页/共2页From(YYYYMMDD)截止日期20150131出账周期季To(YYYYMMDD)ReconciliationPeriod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|DebitAmount贷方发生额|CreditAmount余额|Balance机构/柜员/流水|ReferenceNo|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/HVPS10410000661020150104126|87441/放款|1040113014151495/对公跨行柜台转账汇款手续费||1040113014151494/HVPS10410000661020150104123|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/BEPS10410000661020150107522|72804/书费|1040113015151499/放款||1040113015151450/日提现5万以上手续费||1040113014151495/HVPS10410000661020150106132|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：12,752,841.00DebitTotal贷方合计：20,231,752.46CreditTotal本页余额：41,062,836.22CurrentPageBalance本对账期末余额：45,567,192.73BalanceAttheEndofthePeriod1.余额前面标注-代表借方金额，没有标注的则代表贷方金额-markrepresentsdebitamount;otherwiselyrepresentscreditamount.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。Foranyerrorsoromissioninthisstatement,pleasekindlynotifywhitin7daysafterreceipt,otherwiseitwouldbedeemedasagreed.Pleasekeepthisstatementproperlyandtimelyinformuswithwrittennoticeofaddressofcontactnumberchange.