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shadong
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开户银行(中文)中国银行甘棠办营业部
开户银行(英文)A
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中华人民共和国财政部 出帐日期: 2006-06-29
Name Statement date
客户帐号: 727880000007262001 帐页编号: 06000005
Account No. Statement No.
客户地址: 北京 邮政编码: 001018
Address Post Number
货币: 001 人民币 上页余额: 1,348,700.00借
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060601 TFDI004101 20060601 50,000.00借 1,398,700.00借
--------------------------------------------------------------------------------------------------------------
本页余额: 1,398,700.00借
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
开户银行(中文)中国银行甘棠办营业部
开户银行(英文)A
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中华人民共和国财政部 出帐日期: 2006-06-30
Name Statement date
客户帐号: 727880000007262001 帐页编号: 06000006
Account No. Statement No.
客户地址: 北京 邮政编码: 001018
Address Post Number
货币: 001 人民币 上页余额: 1,398,700.00借
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060630 TFDI000901 20060630 9,000.00借 1,407,700.00借
--------------------------------------------------------------------------------------------------------------
本页余额: 1,407,700.00借
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
开户银行(中文)中国银行甘棠办财会科
开户银行(英文)JX
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中国外运九江公司 出帐日期: 2006-06-29
Name Statement date
客户帐号: 727801428308091001 帐页编号: 06000006
Account No. Statement No.
客户地址: 九江市庐山路96号 邮政编码: 332000
Address Post Number
货币: 001 人民币 上页余额: 46,239.87贷
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060612 TFE4002505 20060612 1,737.86借 44,502.01贷
20060621 TYAE001302 20060621 72.15贷 44,574.16贷
--------------------------------------------------------------------------------------------------------------
本页余额: 44,574.16贷
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
客户名称: 出帐日期: 客户帐号: 帐页编号: 客户地址: 邮政编码: 货币: 上页余额: 本页余额:
开户银行(英文)A
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中华人民共和国财政部 出帐日期: 2006-06-29
Name Statement date
客户帐号: 727880000007262001 帐页编号: 06000005
Account No. Statement No.
客户地址: 北京 邮政编码: 001018
Address Post Number
货币: 001 人民币 上页余额: 1,348,700.00借
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060601 TFDI004101 20060601 50,000.00借 1,398,700.00借
--------------------------------------------------------------------------------------------------------------
本页余额: 1,398,700.00借
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
开户银行(中文)中国银行甘棠办营业部
开户银行(英文)A
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中华人民共和国财政部 出帐日期: 2006-06-30
Name Statement date
客户帐号: 727880000007262001 帐页编号: 06000006
Account No. Statement No.
客户地址: 北京 邮政编码: 001018
Address Post Number
货币: 001 人民币 上页余额: 1,398,700.00借
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060630 TFDI000901 20060630 9,000.00借 1,407,700.00借
--------------------------------------------------------------------------------------------------------------
本页余额: 1,407,700.00借
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
开户银行(中文)中国银行甘棠办财会科
开户银行(英文)JX
帐 户 对 帐 单
STATEMENT OF ACCOUNT
客户名称: 中国外运九江公司 出帐日期: 2006-06-29
Name Statement date
客户帐号: 727801428308091001 帐页编号: 06000006
Account No. Statement No.
客户地址: 九江市庐山路96号 邮政编码: 332000
Address Post Number
货币: 001 人民币 上页余额: 46,239.87贷
Currency CHINESERENMINBI Last Balance
--------------------------------------------------------------------------------------------------------------
记帐日期 传票套号 摘 要 起息日 发 生 额 余 额
Date Vch.No. Particulas Value Date Amount Balance
--------------------------------------------------------------------------------------------------------------
20060612 TFE4002505 20060612 1,737.86借 44,502.01贷
20060621 TYAE001302 20060621 72.15贷 44,574.16贷
--------------------------------------------------------------------------------------------------------------
本页余额: 44,574.16贷
Balance
对帐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,否则将视同此帐单无误。请妥善保管对帐单,并在
您的地址发生变更时,及时书面通知我行。
In case error or omission in this statemen,please notify this Bank within 7 days from above date,otherwise
this account shall be considered as correct. Please keep this statement for future reference and immediately
give written notice to this Bank,when your address is changed.
客户名称: 出帐日期: 客户帐号: 帐页编号: 客户地址: 邮政编码: 货币: 上页余额: 本页余额: