Accounting date | Currency | Transaction Amount Transaction Amount |
Balance | Online balance | Transaction Summary |
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 | ![]() |
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 |
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 |