某某钱庄
2020
2020 Q1
| Date |
Subj 1 |
(￥) |
Subj 2 |
(￥) |
| 2020-01-01 |
现金 |
0.00 |
@所有者权益 |
0.00 |
| 2020-02-02 |
同业头寸 |
+1,500.00 |
储户.Alice |
+1,500.00 |
| 2020-02-02 |
同业头寸 |
+900.00 |
储户.Bob |
+900.00 |
| 2020-03-12 |
同业头寸 |
-1,321.10 |
储户.Alice |
-1,321.10 |
| 2020-03-12 |
同业头寸 |
-37.50 |
储户.Bob |
-37.50 |
Balance Sheet Snapshot 2020-03-31
| Assets |
(￥) |
| 现金 | 0.00 |
| 同业头寸 | +1,041.40 |
| 短期债权 | 0.00 |
| 长期债权 | 0.00 |
| Debts |
(￥) |
| 储户.Alice | +178.90 |
| 储户.Bob | +862.50 |
| 应付账款 | 0.00 |
| @所有者权益 | 0.00 |
2020 Q2
| Date |
Subj 1 |
(￥) |
Subj 2 |
(￥) |
| 2020-04-06 |
同业头寸 |
+378.00 |
储户.Alice |
+378.00 |
| 2020-04-06 |
同业头寸 |
+1,155.00 |
储户.Bob |
+1,155.00 |
| 2020-05-19 |
同业头寸 |
-899.00 |
储户.Alice |
-899.00 |
| 2020-05-19 |
同业头寸 |
-245.00 |
储户.Bob |
-245.00 |
| 2020-06-01 |
储户.Bob |
-600.00 |
储户.Alice |
+600.00 |
Balance Sheet Snapshot 2020-06-30
| Assets |
(￥) |
| 现金 | 0.00 |
| 同业头寸 | +1,430.40 |
| 短期债权 | 0.00 |
| 长期债权 | 0.00 |
| Debts |
(￥) |
| 储户.Alice | +257.90 |
| 储户.Bob | +1,172.50 |
| 应付账款 | 0.00 |
| @所有者权益 | 0.00 |