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China Merchants Bank transaction statement
Transaction Statement of China Merchants Bank Co., Ltd. 2024-08-23 - 2025-02-23 Electronic Receipt Special Seal

  Account Name: Liu Lingyi
Name
  Account Type: ALL / All Currencies
Account Type
  Application time: 2025-02-25 16:26:44
Date
  Account: 6214830164972456
Account No
  Account Bank: Beijing Wanda Plaza Branch
Sub Branch
  Verification code: A94MKA3R
Verification Code
  Accounting date   Currency

Transaction Amount Transaction Amount
交易金额 Transaction Amount| 交易金额 | | :--- | | Transaction | | Amount |
Balance   Online balance   Transaction Summary
记账日期 货币 "交易金额 Transaction Amount" Balance 联机余额 交易摘要| 记账日期 | 货币 | 交易金额 <br> Transaction <br> Amount | Balance | 联机余额 | 交易摘要 | | :--- | :--- | :--- | :--- | :--- | :--- |
quad\quad
Transaction Type
Transaction Type| Transaction Type | | :--- |
  Accounting date   Currency   Transaction Amount   Online balance   Transaction Summary
Date Currency Transaction Amount Balance Transaction
  September 14, 2024 CNY   7. 43   62. 56   Quick Fund Redemption
1900460910333
  September 18, 2024 CNY   9,800.00 9, 862.56   Incoming remittance
Beijing Ziroom Housing Rental Co., Ltd. 11050160360000000124
  September 20, 2024 CNY   2,476.00   2,538.56   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  September 20, 2024 CNY 322.00 2, 860.56   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  September 20, 2024 CNY 4, 951.00 7, 811.56   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  September 21, 2024 CNY   2. 28   7,813.84   Account interest settlement
Interest Payable - Interest Payable on Personal Demand Deposits (Automatic Accrual) (New) 911053020611009810
  September 30, 2024 CNY   38,810.29   38,824.13   Salary payment
Beijing Zhongcheng Credit Digital Technology Co., Ltd. 110959867310001
  September 30, 2024 CNY   2,000.00   2,524.13   Internal transfer in   Ji Ji 6214860125891107
  September 30, 2024 CNY   1,000.00   3,524.13   UnionPay Collection   Tenpay Payment Technology Co., Ltd. 243300133
  October 9, 2024 CNY   4,408.67   6,919.93   Redemption
Xinyin Wealth Management Co., Ltd. Liquidation Special Account 8110201013801218786
  October 25, 2024 CNY   4,771.00   7,590.93   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  October 25, 2024 CNY 919.00   8,509.93   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  October 29, 2024 CNY 316.60   2,375.71   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  October 31, 2024 CNY   38,652.45   40,128.16   Salary payment
Beijing Zhongcheng Credit Digital Technology Co., Ltd. 110959867310001
  November 8, 2024 CNY   2,000.00   3,228.16   UnionPay agency payment
Online Banking (Beijing) Technology Co., Ltd. 8151000WYPNEPZ9
  November 13, 2024 CNY 406.00   3,634.16   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  November 13, 2024 CNY 887.00   4,521.16   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  November 13, 2024 CNY 158.00   4,679.16   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  November 15, 2024 CNY   9,800.00   13,579.16   Incoming remittance
Beijing Ziroom Housing Rental Co., Ltd. 11050160360000000124
  November 29, 2024 CNY 38, 652.45 39, 631.61   Salary payment
Beijing Zhongcheng Credit Digital Technology Co., Ltd. 110959867310001
  December 10, 2024 CNY   1,414.00 5, 018.26   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  December 10, 2024 CNY 961.00   5,979.26   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  December 14, 2024 CNY   9,500.00   15,479.26   Internal transfer in   Yu Ze 6214830159144921
  December 15, 2024 CNY   9,800.00   15,279.26   Incoming remittance
Beijing Ziroom Housing Rental Co., Ltd. 11050160360000000124
记账日期 货币 交易金额 联机余额 交易摘要 Date Currency Transaction Amount Balance Transaction https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-2.jpg?height=70&width=364&top_left_y=221&top_left_x=1475 2024-09-14 CNY 7. 43 62. 56 基金快速赎回 https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-2.jpg?height=64&width=306&top_left_y=299&top_left_x=1483 1900460910333 2024-09-18 CNY 9,800. 00 9, 862.56 汇入汇款 北京自如住房租赁有限公司 11050160360000000124 2024-09-20 CNY 2,476. 00 2,538. 56 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-09-20 CNY 322.00 2, 860.56 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-09-20 CNY 4, 951.00 7, 811.56 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-09-21 CNY 2. 28 7,813. 84 账户结息 应付利息-应付个人活期存款利息(自动计提)(新) 911053020611009810 2024-09-30 CNY 38,810. 29 38,824. 13 代发工资 北京中诚信数字科技有限公司 110959867310001 2024-09-30 CNY 2,000. 00 2,524. 13 行内转账转入 季吉 6214860125891107 2024-09-30 CNY 1,000.00 3,524. 13 网联收款 财付通支付科技有限公司 243300133 2024-10-09 CNY 4,408. 67 6,919. 93 赎回 信银理财有限责任公司清算专户 8110201013801218786 2024-10-25 CNY 4,771.00 7,590. 93 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-10-25 CNY 919.00 8,509. 93 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-10-29 CNY 316.60 2,375. 71 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-10-31 CNY 38,652. 45 40,128.16 代发工资 北京中诚信数字科技有限公司 110959867310001 2024-11-08 CNY 2,000. 00 3,228. 16 银联代付 网银在线(北京)科技有限公司 8151000WYPNEPZ9 2024-11-13 CNY 406.00 3,634. 16 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-11-13 CNY 887.00 4,521.16 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-11-13 CNY 158.00 4,679.16 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-11-15 CNY 9,800. 00 13,579. 16 汇入汇款 北京自如住房租任有限公司 11050160360000000124 2024-11-29 CNY 38, 652.45 39, 631.61 代发工资 北京中诚信数字科技有限公司 110959867310001 2024-12-10 CNY 1,414. 00 5, 018.26 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-12-10 CNY 961.00 5,979. 26 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-12-14 CNY 9,500. 00 15,479. 26 行内转账转入 于泽 6214830159144921 2024-12-15 CNY 9,800. 00 15,279. 26 汇入汇款 北京自如住房租赁有限公司 11050160360000000124| 记账日期 | 货币 | 交易金额 | 联机余额 | 交易摘要 | | | :---: | :---: | :---: | :---: | :---: | :---: | | Date | Currency | Transaction Amount | Balance | Transaction | ![](https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-2.jpg?height=70&width=364&top_left_y=221&top_left_x=1475) | | 2024-09-14 | CNY | 7. 43 | 62. 56 | 基金快速赎回 | ![](https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-2.jpg?height=64&width=306&top_left_y=299&top_left_x=1483) 1900460910333 | | 2024-09-18 | CNY | 9,800. 00 | 9, 862.56 | 汇入汇款 | 北京自如住房租赁有限公司 11050160360000000124 | | 2024-09-20 | CNY | 2,476. 00 | 2,538. 56 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-09-20 | CNY | 322.00 | 2, 860.56 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-09-20 | CNY | 4, 951.00 | 7, 811.56 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-09-21 | CNY | 2. 28 | 7,813. 84 | 账户结息 | 应付利息-应付个人活期存款利息(自动计提)(新) 911053020611009810 | | 2024-09-30 | CNY | 38,810. 29 | 38,824. 13 | 代发工资 | 北京中诚信数字科技有限公司 110959867310001 | | 2024-09-30 | CNY | 2,000. 00 | 2,524. 13 | 行内转账转入 | 季吉 6214860125891107 | | 2024-09-30 | CNY | 1,000.00 | 3,524. 13 | 网联收款 | 财付通支付科技有限公司 243300133 | | 2024-10-09 | CNY | 4,408. 67 | 6,919. 93 | 赎回 | 信银理财有限责任公司清算专户 8110201013801218786 | | 2024-10-25 | CNY | 4,771.00 | 7,590. 93 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-10-25 | CNY | 919.00 | 8,509. 93 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-10-29 | CNY | 316.60 | 2,375. 71 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-10-31 | CNY | 38,652. 45 | 40,128.16 | 代发工资 | 北京中诚信数字科技有限公司 110959867310001 | | 2024-11-08 | CNY | 2,000. 00 | 3,228. 16 | 银联代付 | 网银在线(北京)科技有限公司 8151000WYPNEPZ9 | | 2024-11-13 | CNY | 406.00 | 3,634. 16 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-11-13 | CNY | 887.00 | 4,521.16 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-11-13 | CNY | 158.00 | 4,679.16 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-11-15 | CNY | 9,800. 00 | 13,579. 16 | 汇入汇款 | 北京自如住房租任有限公司 11050160360000000124 | | 2024-11-29 | CNY | 38, 652.45 | 39, 631.61 | 代发工资 | 北京中诚信数字科技有限公司 110959867310001 | | 2024-12-10 | CNY | 1,414. 00 | 5, 018.26 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-12-10 | CNY | 961.00 | 5,979. 26 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-12-14 | CNY | 9,500. 00 | 15,479. 26 | 行内转账转入 | 于泽 6214830159144921 | | 2024-12-15 | CNY | 9,800. 00 | 15,279. 26 | 汇入汇款 | 北京自如住房租赁有限公司 11050160360000000124 |
  Accounting date   Currency   Transaction Amount   Online balance   Transaction Summary
Date Currency Transaction Amount Balance Transaction Ty
  December 21, 2024 CNY   1. 10   5,280.36   Account interest settlement

Xi (automatic accrual) (new) 11053020611009810
  December 27, 2024 CNY 2, 000.00   7,280.36   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  2024-12-31 CNY 36, 054.63 36, 731.72   Salary payment
Beijing Zhongcheng Credit Digital Technology Co., Ltd. 110959867310001
  2025-01-03 CNY   50,000.00   54,461.72   Incoming remittance   Liu Lingyi 6217730700978982
  2025-01-03 USD 7, 000.00   7,000.34   Foreign exchange settlement and sale instant sale   Liu Lingyi 6214830164972456
  2025-01-10 CNY   1,283.50 4, 001.17   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  2025-01-10 CNY 583.00   4,584.17   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  2025-01-10 CNY   3,379.98   7,964.15   Agency payment
China Chengxin Index Service (Qingdao) Co., Ltd. 110943581810888
  2025-01-15 CNY   9,800.00   17,764.15   Incoming remittance
Beijing Ziroom Housing Rental Co., Ltd. 11050160360000000124
  2025-01-18 CNY   3,887.82   8,651.97   Incoming remittance
Beijing Ziroom Housing Rental Co., Ltd. 11050160360000000124
  2025-01-23 CNY   30,000.00   38,651.97   Incoming remittance   Liu Lingyi 6217730700978982
  January 24, 2025 CNY 41, 021.53 44, 673.50   Salary payment
Beijing Zhongcheng Credit Digital Technology Co., Ltd. 110959867310001
  January 26, 2025 CNY 35, 674.94   50,348.44   Redemption
Xinyin Wealth Management Co., Ltd. Liquidation Special Account 8110201013801218786
记账日期 货币 交易金额 联机余额 交易摘要 Date Currency Transaction Amount Balance Transaction Ty https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-3.jpg?height=72&width=369&top_left_y=214&top_left_x=1474 2024-12-21 CNY 1. 10 5,280. 36 账户结息 https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-3.jpg?height=62&width=446&top_left_y=288&top_left_x=1462悉(自动计提)(新) 11053020611009810 2024-12-27 CNY 2, 000.00 7,280. 36 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2024-12-31 CNY 36, 054.63 36, 731.72 代发工资 北京中诚信数字科技有限公司 110959867310001 2025-01-03 CNY 50,000. 00 54,461. 72 汇入汇款 刘凌颅 6217730700978982 2025-01-03 USD 7, 000.00 7,000. 34 结售汇即时售汇 刘凌颐 6214830164972456 2025-01-10 CNY 1,283. 50 4, 001.17 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2025-01-10 CNY 583.00 4,584. 17 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2025-01-10 CNY 3,379. 98 7,964. 15 代发款项 中诚信指数服务(青岛)有限公司 110943581810888 2025-01-15 CNY 9,800. 00 17,764. 15 汇入汇款 北京自如住房租任有限公司 11050160360000000124 2025-01-18 CNY 3,887. 82 8,651.97 汇入汇款 北京自如住房租任有限公司 11050160360000000124 2025-01-23 CNY 30,000. 00 38,651.97 汇入汇款 刘凌颐 6217730700978982 2025-01-24 CNY 41, 021.53 44, 673.50 代发工资 北京中诚信数字科技有限公司 110959867310001 2025-01-26 CNY 35, 674.94 50,348. 44 赎回 信银理财有限责任公司清算专户 8110201013801218786| 记账日期 | 货币 | 交易金额 | 联机余额 | 交易摘要 | | | :---: | :---: | :---: | :---: | :---: | :---: | | Date | Currency | Transaction Amount | Balance | Transaction Ty | ![](https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-3.jpg?height=72&width=369&top_left_y=214&top_left_x=1474) | | 2024-12-21 | CNY | 1. 10 | 5,280. 36 | 账户结息 | ![](https://cdn.mathpix.com/cropped/2025_02_28_940cef48cb16b3bbc3c8g-3.jpg?height=62&width=446&top_left_y=288&top_left_x=1462)悉(自动计提)(新) 11053020611009810 | | 2024-12-27 | CNY | 2, 000.00 | 7,280. 36 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2024-12-31 | CNY | 36, 054.63 | 36, 731.72 | 代发工资 | 北京中诚信数字科技有限公司 110959867310001 | | 2025-01-03 | CNY | 50,000. 00 | 54,461. 72 | 汇入汇款 | 刘凌颅 6217730700978982 | | 2025-01-03 | USD | 7, 000.00 | 7,000. 34 | 结售汇即时售汇 | 刘凌颐 6214830164972456 | | 2025-01-10 | CNY | 1,283. 50 | 4, 001.17 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2025-01-10 | CNY | 583.00 | 4,584. 17 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2025-01-10 | CNY | 3,379. 98 | 7,964. 15 | 代发款项 | 中诚信指数服务(青岛)有限公司 110943581810888 | | 2025-01-15 | CNY | 9,800. 00 | 17,764. 15 | 汇入汇款 | 北京自如住房租任有限公司 11050160360000000124 | | 2025-01-18 | CNY | 3,887. 82 | 8,651.97 | 汇入汇款 | 北京自如住房租任有限公司 11050160360000000124 | | 2025-01-23 | CNY | 30,000. 00 | 38,651.97 | 汇入汇款 | 刘凌颐 6217730700978982 | | 2025-01-24 | CNY | 41, 021.53 | 44, 673.50 | 代发工资 | 北京中诚信数字科技有限公司 110959867310001 | | 2025-01-26 | CNY | 35, 674.94 | 50,348. 44 | 赎回 | 信银理财有限责任公司清算专户 8110201013801218786 |

  1.   Warm reminder:

    1. Transaction statement verification: Go to the homepage of OneNet (www.cmbchina.com), click on "Online Services - Transaction Statement Verification," correctly enter the "Basic Items" and "Detail Items" information, and click "Query" to submit for system verification.


    2. Transaction range: This transaction statement is the output result after the customer-specified filtering conditions, and it consists of non-continuous transactions. Please use it with caution.