月结单水单-已提供

1、东莞市樟木头镇百果洞管理区龙威花园3座运动用SCBShenzhenbranch(F) 11-14/F Tower A,Kingkey 100 Building, 5016ShennanEast东莞市樟木头镇百果洞管理区龙威花园3座运动用SCBShenzhenbranch(F) 11-14/F Tower A,Kingkey 100 Building, 5016ShennanEastRoad, Luohu District,Shenzhen,518001,P.R.China 客户名ENERGY SPORTS日2014-12-币US账SEMENT 页1账单明S ement2014-11-2014-

2、12- 过账 起息过账内借贷余2014-12-2014-12-2014-12-00000290008130102014-12-00002660008100002014-12-BalanceBrought交易类别中英对照表ChannelBriefProductDescription 产品简le 样备CASH现金存00001120002100002010-04-22 CASH CASH 交易类别中英对照表ChannelBriefProductDescription 产品简le 样备CASH现金存00001120002100002010-04-22 CASH CASH WITHDRAWAL / CA

3、SH WITHDRAWAL CNY/ CASH WITHDRAWAL - 提现/ 提现/ 提现-支00001120002100002010-04-22 CASH手动操INCREASE / DECREASE EREST / 新增利息00118960003180202010-06-自动操MONTHLY 还00000240003800102012-02-BILGZ DEDUCT 手动操NEW DEAL新交00118960003180202010-06-自动操EREST (LATE 逾期罚00000140003800102012-02-BILHZ DEDUCT LATE 手动操利息入001189600

4、05180202010-06-CREDIT自动操EREST 利息交00118960005180202010-06-MATURED 到期交00118960005180202010-06-MINIMUM BALANCE 账00001820005340202012-04-MINIMUMBALANCECHARGE-XTRF FROM 转00001300005180202012-04-TRF FROM TRF TO 转00017220005180202012-04-TRF TO CNY 201107120002/00100000080006800102012-02-X手动操DTP贸易相关交0000003

5、0006180202012-04-YSHT-MONTHLY 还00000400006100002012-03-LOAN自动操海外汇出汇款手续00001540006100002012-02-OTTGHGSMONTHLY 还00000400006100002012-03-LOAN自动操海外汇出汇款手续00001540006100002012-02-OTTGHGS汇款或费00036960008180202012-04-2B,渣系统 自动操入汇款或汇出汇00036960008180202012-04-X-时支付系统汇款或费00036960008180202012-04-X-币汇出汇款或费0003696

6、0008180202012-04-X-CH / OTHER 海外汇出汇行费用/ 其费00036960008180202012-04-OTHER 自动操汇入汇00036960008180202012-04-CT/TT汇出汇款款手续0003696TTIT / TOTAL ION 海外汇入汇款交易费0003696TOTAL TRAN ACTION OT /TT海外汇出汇款款手续00036960008180202012-04-TT冲FULL 全额提前还00001140020100002012-02-RLSDEBIT - CUSTOMER 自动操PARTIAL 部分提前还00000150020 10000 2011 11 PARTIAL RLSDEBIT - CUSTOMER DTP贸易相关交00000030025180202012-04-YSHT-自动操OTP 贸易相关交00000530062100002010-04-X-CN-SHANGHAIBRANCH