Thng tin chi tit v ti khon ca mt khch hng c nhn c th hin qua bng sao k nh

sau
(vt : ng)
Ngy
07/03/2007
07/03/2007
11/03/2007
11/03/2007
21/03/2007
28/03/2007
10/04/2007
10/04/2007
15/04/2007
16/04/2007
21/04/2007
21/04/2007
21/04/2007
23/04/2007

Din gii
S d u k
Tin lng t 1
Tm thu thu thu nhp c nhn
Tin lng t 2
Rt tin mt
Thanh ton tin in thng 03
NH Tr li TGTT thng 03
Rt tin mt
Tin lng t 1
Tm thu thu thu nhp c nhn
Thanh ton tin nc thng 04
Np tin mt vo ti khon
Tin lng t 2
Tr tin cho Anh A TK
Thanh ton tin in thng 04
Tr tin Doanh nghip B TK
NH Tr li TGTT thng 04

PS N

PS C

S d

2,834,770
822,800
1,922,400
1,000,000
260,500
1,950,000
2,834,770
1,000,000
52,000
8,500,000
1,922,400
2,900,000
276,000
5,500,000

Bit rng s d u k l 10.000.000 ngn hng tnh li vo ngy 25 mi thng, li sut tin gi
khng k hn l 0,25% thng.
Yu cu :
1/ Xc nh s d trn ti khon tin gi sau mi nghip v pht sinh.
2/ Tnh li tin gi thng 03, thng 04.