精心整理精心整理精心整理PersonalAccountBankStatementofChinaMinshengBankAccountName:CardNo.:Currency:RMBDepositType:DemandCash/ExchangeTag:CashOpeningBank:AccountNo.:Period:From2014-12-01to2015-06-05PrintingDate:2016-06-05 VoucherType Abstract TransactionDate Amount Balance C/TTag TransactionChannel TransactionUnit CounterpartsAccountName CounterpartsBankName Maturitydisposal(Capital)QSQB 2014-12-0500:01:54 62082.45 62,082.52 Maturitydisposal(Interest)QSQB 2014-12-0500:01:54 17.93 62,100.45 Auto-purchasingQSQB 2014-12-0500:06:05 -60100.45 2,000.00 Maturitydisposal(Capital)QSQB 2014-12-1123:58:40 60100.45 62,100.45 Maturitydisposal(Interest)QSQB 2014-12-1123:58:40 17.35 62,117.80 Auto-purchasingQSQB 2014-12-1200:03:05 -60117.80 2,000.00 Maturitydisposal(Capital)QSQB 2014-12-1900:01:53 60117.80 62,117.80 Maturitydisposal(Interest)QSQB 2014-12-1900:01:53 17.36 62,135.16 Auto-purchasingQSQB 2014-12-2100:22:43 -60135.16 2,000.00 Interest 2014-12-2100:22:43 3.29 2,003.29 Maturitydisposal(Capital)QSQB 2014-12-2600:02:01 60135.16 62,138.45 Maturitydisposal(Interest)QSQB 2014-12-2600:02:01 17.36 62,155.81 Auto-purchasingQSQB 2014-12-2600:06:43 -60155.81 2,000.00 Maturitydisposal(Capital)QSQB 2015-01-0200:01:57 60155.81 62,155.81 Maturitydisposal(Interest)QSQB 2015-01-0200:01:57 17.37 62,173.18 Auto-purchasingQSQB 2015-01-0200:06:47 -60173.18 2,000.00 Maturitydisposal(Capital)QSQB 2015-01-0900:02:04 60173.18 62,173.18 Maturitydisposal(Interest)QSQB 2015-01-0900:02:04 17.38 62,190.56 Auto-purchasingQSQB 2015-01-0900:06:46 -60190.56 2,000.00 Card Deposit 2015-01-0919:00:39 8200.00 10,200.00 C ATM 0800 Card Deposit 2015-01-0919:02:05 8400.00 18,600.00 C ATM 0800 Card Deposit 2015-01-0919:03:08 10000.00 28,600.00 C ATM 0800 InTotal:6pages Page:1