1. Running water .docx

Trading hours	The number of the electronic receipt	The type of transaction	Voucher type	Voucher number	The other party's account number	The name of the other party	summary	The amount of debits incurred	Credit incurred	balance
2024-10-15 16:12:04	24289000001	Transfer		00000000000000000	718573373644	Guangdong Weidu International Logistics Co., Ltd	freight	2,285.00	0.00	246,870.88
2024-10-15 21:34:31	24289000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	246,866.38
2024-10-16 17:05:04	24290000001	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	63,117.27	309,983.65
2024-10-19 08:39:58	24293000001	Transfer		00000000000000000	239049102228	Qingdao Liyuan Hengtong International Logistics Co., Ltd	freight	1,670.00	0.00	308,313.65
2024-10-19 21:27:10	24293000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	308,309.15
2024-10-21 10:46:53	24295000001	Transfer		00000000000000000	1617010211*********	Advising or transmit LC Amendment Fee	BP38801C40019401	300.00	0.00	308,009.15
2024-10-21 10:46:53	24295000002	Transfer		00000000000000000	1617010211*********	Income from postal and telecommunications/fax charges (under letters of credit) for international settlement	BP38801C40019401	631.00	0.00	307,378.15
2024-10-23 11:37:03	24297000001	Transfer		00000000000000000	8110201013101298430	Ningbo Geli Logistics Co., Ltd. Shanghai Branch	freight	4,788.00	0.00	302,590.15
2024-10-23 21:33:03	24297000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	302,585.65
2024-10-29 15:37:41	24303000001	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	46,158.00	0.00	256,427.65
2024-10-29 18:46:42	24303000002	Transfer		00000000000000000	212581694410001	Shanghai Huazhan Shenpeng International Logistics Co., Ltd	freight	4,212.00	0.00	252,215.65
2024-10-29 21:36:17	24303000003	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	252,211.15
2024-10-30 09:44:38	24304000001	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income		60.59	0.00	252,150.56
2024-10-30 09:44:39	24304000002	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income		80.00	0.00	252,070.56
2024-11-01 14:14:01	24306000001	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	55,907.50	307,978.06
2024-11-01 14:29:27	24306000002	Transfer		00000000000000000	1617023009200056540	Shandong Hengxin Carpet Co., Ltd	Payment	18,000.00	0.00	289,978.06
2024-11-01 14:54:20	24306000003	Transfer		00000000000000000	7605110131606008701	International business cross-border e-commerce to be cleared	Cross-line	0.00	61,184.26	351,162.32
2024-11-13 08:40:32	24318000001	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	22,727.00	373,889.32
2024-11-13 10:35:59	24318000002	Transfer		00000000000000000	80020000017801549	Foshan Gaoming District Xinyufeng Plastic Industry Co., Ltd	Payment	70,000.00	0.00	303,889.32
2024-11-13 14:20:14	24318000003	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	28,000.00	0.00	275,889.32

Trading hours	The number of the electronic receipt	The type of transaction	Voucher type	Voucher number	The other party's account number	The name of the other party	summary	The amount of debits incurred	Credit incurred	balance
2024-11-13 21:36:28	24318000004	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	9.00	0.00	275,880.32
2024-11-15 11:01:48	24320000001	Transfer		00000000000000000	6222031617001073244	Ren Peng	Current Payments	21,600.00	0.00	254,280.32
2024-11-20 13:54:13	24325000001	Transfer		00000000000000000	1617010211*********	Income from SWIFT telecommunication charges (under letters of credit) for international settlements	BP38801C40019401	150.00	0.00	254,130.32
2024-11-20 16:57:33	24325000002	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	73,378.41	327,508.73
2024-11-22 14:16:04	24327000001	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	15,253.81	342,762.54
2024-11-26 10:57:06	24331000001	Transfer		00000000000000000	1617023009200056540	Shandong Hengxin Carpet Co., Ltd	Payment	73,248.00	0.00	269,514.54
2024-11-26 14:23:13	24331000002	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income		57.32	0.00	269,457.22
2024-11-26 14:23:13	24331000003	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income		80.00	0.00	269,377.22
2024-11-26 15:36:18	24331000004	Transfer		00000000000000000	212581694410001	Shanghai Huazhan Shenpeng International Logistics Co., Ltd	freight	2,512.00	0.00	266,865.22
2024-11-26 21:36:17	24331000005	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	266,860.72
2024-11-28 08:25:21	24333000001	Transfer		00000000000000000	1617022209200027530	Jinan Deyun Home Furnishing Co., Ltd	Current Payments	70,000.00	0.00	196,860.72
2024-11-28 11:29:46	24333000002	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	108,208.67	305,069.39
2024-11-28 11:36:30	24333000003	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	90,879.94	395,949.33
2024-11-29 10:41:15	24334000001	Transfer		00000000000000000	803012101421008401	Shandong Tongyue Electrical Equipment Co., Ltd	Payment	40,000.00	0.00	355,949.33
2024-11-29 16:17:23	24334000002	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	94,960.00	0.00	260,989.33
2024-11-29 16:24:07	24334000003	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	20,000.00	0.00	240,989.33
2024-11-29 21:34:28	24334000004	Transfer		00000000000000000	1617010211*********		Interbank Fast Remittance Handling Fee	9.00	0.00	240,980.33
2024-12-03 10:00:02	24338000001	Transfer		00000000000000000	632888897	Qingdao Lusheng Fengtai Logistics Co., Ltd	freight	2,200.00	0.00	238,780.33
2024-12-03 10:24:23	24338000002	Transfer		00000000000000000	775767252220	Which Sanmai International Logistics (Shenzhen) Co., Ltd. is transported	freight	2,594.00	0.00	236,186.33
2024-12-03 21:32:23	24338000003	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	9.00	0.00	236,177.33

Trading hours	The number of the electronic receipt	The type of transaction	Voucher type	Voucher number	The other party's account number	The name of the other party	summary	The amount of debits incurred	Credit incurred	balance
2024-12-05 18:29:21	24340000001	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	50,000.00	286,177.33
2024-12-06 10:23:47	24341000001	Transfer		00000000000000000	80020000017801549	Foshan Gaoming District Xinyufeng Plastic Industry Co., Ltd	Payment	74,625.00	0.00	211,552.33
2024-12-06 10:34:32	24341000002	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	50,000.00	261,552.33
2024-12-06 10:35:11	24341000003	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	50,000.00	311,552.33
2024-12-06 21:35:32	24341000004	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	9.00	0.00	311,543.33
2024-12-10 20:18:12	24345000001	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	50,000.00	0.00	261,543.33
2024-12-11 08:11:17	24346000001	Transfer		00000000000000000	2380029514205000011210	Shandong Baoji New Material Technology Co., Ltd	Payment	16,000.00	0.00	245,543.33
2024-12-11 21:33:26	24346000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	9.00	0.00	245,534.33
2024-12-12 08:45:39	24347000001	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	12,000.00	0.00	233,534.33
2024-12-16 15:32:24	24351000001	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	168,992.05	402,526.38
2024-12-18 10:24:50	24353000001	Transfer		00000000000000000	80020000017801549	Foshan Gaoming District Xinyufeng Plastic Industry Co., Ltd	Payment	238,908.00	0.00	163,618.38
2024-12-18 15:22:27	24353000002	Transfer		00000000000000000	803280200128695	Qingdao Yaoqiu Logistics Co., Ltd	freight	1,500.00	0.00	162,118.38
2024-12-18 17:02:21	24353000003	Transfer		00000000000000000	803012101421008401	Shandong Tongyue Electrical Equipment Co., Ltd	Payment	109,897.45	0.00	52,220.93
2024-12-18 21:36:25	24353000004	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	52,216.43
2024-12-18 21:36:27	24353000005	Transfer		00000000000000000	1617010211*********		Interbank Fast Remittance Handling Fee	15.00	0.00	52,201.43
2024-12-18 21:36:29	24353000006	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	15.00	0.00	52,186.43
2024-12-19 11:13:42	24354000001	Transfer		00000000000000000	1617010219200222123	Jinan Sanshan Household Products Co., Ltd		0.00	85,896.67	138,083.10
2024-12-20 16:11:18	24355000001	Transfer		00000000000000000	755933535310606	Shenzhen Lerong International Logistics Co., Ltd	freight	2,700.00	0.00	135,383.10
2024-12-20 21:37:42	24355000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	135,378.60
2024-12-21 02:24:07	24356000001	Transfer		00000000000000000	1617010211*********		interest	0.00	71.70	135,450.30

Trading hours	The number of the electronic receipt	The type of transaction	Voucher type	Voucher number	The other party's account number	The name of the other party	summary	The amount of debits incurred	Credit incurred	balance
2024-12-22 03:22:59	24357000001	Transfer		00000000000000000	1617010211*********		Online Banking Account Registration Service Fee	10.00	0.00	135,440.30
2024-12-23 10:58:38	24358000001	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	28,000.00	0.00	107,440.30
2024-12-24 14:32:48	24359000001	Transfer		00000000000000000	6222031617000506434	Qi Yanfei	Current Payments	14,508.00	0.00	92,932.30
2024-12-24 20:42:25	24359000002	Transfer		00000000000000000	1617010209200332257	Jinan Gold Rush Carpet Co., Ltd	Current Payments	90,000.00	0.00	2,932.30
2024-12-31 11:30:44	24366000001	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	25,000.00	27,932.30
2024-12-31 11:33:16	24366000002	Transfer		00000000000000000	1617023009200012909	Jinan Meijia Carpet Co., Ltd	Payment	24,000.00	0.00	3,932.30
2025-01-06 10:40:39	25006000001	Transfer		00000000000000000	6222031617000506434	Qi Yanfei	Network transfer	0.00	200,000.00	203,932.30
2025-01-06 11:13:40	25006000002	Transfer		00000000000000000	80020000017801549	Foshan Gaoming District Xinyufeng Plastic Industry Co., Ltd	Payment	93,844.00	0.00	110,088.30
2025-01-06 14:25:33	25006000003	Transfer		00000000000000000	80020000017801549	Foshan Gaoming District Xinyufeng Plastic Industry Co., Ltd	Payment	62,430.00	0.00	47,658.30
2025-01-06 18:11:37	25006000004	Transfer		00000000000000000	1617023009200056540	Shandong Hengxin Carpet Co., Ltd	Payment	44,212.00	0.00	3,446.30
2025-01-06 21:32:16	25006000005	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	18.00	0.00	3,428.30
2025-01-07 14:34:06	25007000001	Transfer		00000000000000000	802370201813173	Qingdao Tuoyu Jiayun Logistics Co., Ltd	freight	1,300.00	0.00	2,128.30
2025-01-07 21:29:05	25007000002	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	2,123.80
2025-01-07 21:38:28	25007000003	Transfer		00000000000000000	6228482341373066014	Ren Peng	Current Payments	0.00	43,100.00	45,223.80
2025-01-08 09:09:01	25008000001	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income	2025010706355423	50.00	0.00	45,173.80
2025-01-08 09:09:01	25008000002	Transfer		00000000000000000	1617010211500828364	Foreign exchange remittances remittance income	2025010706355423	80.00	0.00	45,093.80
2025-01-08 10:13:49	25008000003	Transfer		00000000000000000	77100188000137079	Qingdao Dingshi International Freight Forwarding Co., Ltd	freight	2,700.00	0.00	42,393.80
2025-01-08 21:29:52	25008000004	Transfer		00000000000000000	1617010211*********		Interbank remittance fee	4.50	0.00	42,389.30
2025-01-10 16:08:39	25010000001	Transfer		00000000000000000	6228482341373066014	Ren Peng	Cross-line	0.00	27,172.00	69,561.30
2025-01-10 16:31:24	25010000002	Transfer		00000000000000000	6222031617001073244	Ren Peng	Network transfer	0.00	40,000.00	109,561.30