银行对账单英文模板.docx

银行对账单英文模板.docx

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银行对账单英文模板

ChinaMerchantsBankDEDITCARDHISTORICALACCOUNTLIST

（20090803-20100812）

BranchName:

NanxiBranch,ShanghaiCardNo.:

XXXXXXXXXXXXName:

XXXXXX

ChinaMerchantBankCo.Ltd,WaitanBranch（seal）

Date

Currency

D/Wamount

Balance

TransactionNo.

OperatorName

Remarks

2009-8-3

RMB

CustomerTransfer

2009-8-3

RMB

ServiceFee

2009-8-3

RMB

CustomerTransfer

2009-8-3

RMB

ServiceFee

2009-8-3

RMB

CustomerTransfer

2009-8-3

RMB

ServiceFee

2009-8-3

RMB

CreditCardRepayment

2009-8-7

RMB

OnlineShopping

2009-8-8

RMB

Self-ServiceBillPayment

2009-8-8

RMB

Self-ServiceBillPayment

2009-8-8

RMB

Self-ServiceBillPayment

2009-8-8

RMB

WithdrawDeposit

200/-8-10

RMB

OnlineShopping

2009-8-10

RMB

GasBillPayment

2009-8-11

RMB

WaterBillPayment

2009-8-11

RMB

OnlineShopping

2009-8-17

RMB

ElectricityBillPayment

2009-8-20

RMB

CustomerTransfer

2009-8-20

RMB

ServiceFee

2009-8-20

RMB

CustomerTransfer（Mortgage）

2009-8-20

RMB

ServiceFee

2009-8-23

RMB

Self-ServiceBillPayment

2009-8-23

RMB

OnlineShopping

2009-8-25

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-8-28

RMB

DepositTransfer（MonthlySalary）

2009-8-30

RMB

ATMTransfer

2009-8-30

RMB

ServiceFee

2009-8-30

RMB

ATMTransfer

2009-8-30

RMB

ServiceFee

2009-8-30

RMB

ATMTransfer

2009-8-30

RMB

ServiceFee

2009-9-2

RMB

OnlineShopping

2009-9-3

RMB

CustomerTransfer

2009-9-3

RMB

ServiceFee

2009-9-3

RMB

CustomerTransfer

2009-9-3

RMB

ServiceFee

2009-9-3

RMB

CustomerTransfer

2009-9-3

RMB

ServiceFee

2009-9-3

RMB

CreditCardRepayment

2009-9-7

RMB

DepositTransfer

2009-9-8

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-9-11

RMB

ElectricityBillPayment

2009-9-15

RMB

OnlineShopping

2009-9-19

RMB

OnlineShopping

2009-9-20

RMB

CustomerTransfer（Mortgage）

2009-9-20

RMB

ServiceFee

2009-9-20

RMB

OnlineShopping

2009-9-21

RMB

Interest

2009-9-21

RMB

CustomerTransfer

2009-9-21

RMB

CustomerTransfer

2009-9-27

RMB

OnlineShopping

2009-9-29

RMB

DepositTransfer（MonthlySalary）

2009-10-2

RMB

CustomerTransfer

2009-10-3

RMB

CustomerTransfer

2009-10-3

RMB

ServiceFee

2009-10-3

RMB

CustomerTransfer

2009-10-3

RMB

ServiceFee

2009-10-9

RMB

GasBillPayment

2009-10-10

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-10-10

RMB

DepositTransfer（MobileExpenseReimbursement）

2009-10-13

RMB

WithdrawDeposit

2009-10-13

RMB

WithdrawDeposit

2009-10-13

RMB

CustomerTransfer

2009-10-13

RMB

ServiceFee

2009-10-16

RMB

WaterBillPayment

2009-10-19

RMB

ElectricityBillPayment

2009-10-21

RMB

OnlineShopping

2009-10-21

RMB

OnlinePayment

2009-10-22

RMB

CustomerTransfer（Mortgage）

2009-10-22

RMB

ServiceFee

2009-10-23

RMB

CustomerTransfer

2009-10-24

RMB

CustomerTransfer

2009-10-24

RMB

OnlineShopping

2009-10-27

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-10-29

RMB

DepositTransfer（MonthlySalary）

2009-10-30

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-10-30

RMB

OnlineShopping

2009-10-30

RMB

WithdrawDeposit

2009-10-30

RMB

OnlineShopping

2009-10-30

RMB

OnlineShopping

2009-11-3

RMB

CustomerTransfer

2009-11-3

RMB

ServiceFee

2009-11-3

RMB

CustomerTransfer

2009-11-3

RMB

ServiceFee

2009-11-3

RMB

CustomerTransfer

2009-11-3

RMB

ServiceFee

2009-11-3

RMB

CustomerTransfer

2009-11-3

RMB

CreditCardRepayment

2009-11-5

RMB

CustomerTransfer

2009-11-10

RMB

OnlineShopping

2009-11-12

RMB

ElectricityBillPayment

2009-11-13

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-11-15

RMB

OnlineShopping

2009-11-16

RMB

OnlineShopping

2009-11-20

RMB

CustomerTransfer（Mortgage）

2009-11-20

RMB

OnlineShopping

2009-11-22

RMB

OnlineShopping

2009-11-23

RMB

OnlineShopping

2009-11-24

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-11-27

RMB

DepositTransfer（MonthlySalary）

2009-11-27

RMB

CustomerTransfer

2009-11-30

RMB

OnlineShopping

2009-12-1

RMB

CustomerTransfer（Mortgage）

2009-12-3

RMB

CustomerTransfer

2009-12-3

RMB

ServiceFee

2009-12-3

RMB

CustomerTransfer

2009-12-3

RMB

ServiceFee

2009-12-3

RMB

CustomerTransfer

2009-12-3

RMB

ServiceFee

2009-12-3

RMB

CreditCardRepayment

2009-12-7

RMB

OnlineShopping

2009-12-7

RMB

OnlineShopping

2009-12-7

RMB

CustomerTransfer

2009-12-14

RMB

WaterBillPayment

2009-12-15

RMB

GasBillPayment

2009-12-18

RMB

DepositTransfer（TravelExpenseReimbursement）

2009-12-18

RMB

DepositTransfer（MobileExpenseReimbursement）

2009-12-18

RMB

OnlineShopping

2009-12-18

RMB

ElectricityBillPayment

2009-12-21

RMB

Interest

2009-12-30

RMB

DepositTransfer（MonthlySalary）

2010-1-1

RMB

CustomerTransfer（Mortgage）

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

ATMTransfer

2010-1-1

RMB

ServiceFee

2010-1-1

RMB

CustomerTransfer

2010-1-1

RMB

CDSDeposit

2010-1-3

RMB

CustomerTransfer

2010-1-3

RMB

ServiceFee

2010-1-3

RMB

CustomerTransfer

2010-1-3

RMB

ServiceFee

2010-1-3

RMB

CustomerTransfer

2010-1-3

RMB

ServiceFee

2010-1-3

RMB

BranchDepositin

2010-1-3

RMB

CreditCardRepayment

2010-1-7

RMB

CustomerTransfer

2010-1-12

RMB

ElectricityBillPayment

2010-1-14

RMB

CustomerTransfer

2010-1-16

RMB

CustomerTransfer

2010-1-16

RMB

ServiceFee

2010-1-20

RMB

OnlineShopping

2010-1-26

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-1-28

RMB

DepositTransfer（MonthlySalary）

2010-2-3

RMB

CustomerTransfer

2010-2-3

RMB

ServiceFee

2010-2-3

RMB

CustomerTransfer

2010-2-3

RMB

ServiceFee

2010-2-3

RMB

CustomerTransfer

2010-2-3

RMB

ServiceFee

2010-2-3

RMB

CreditCardRepayment

2010-2-5

RMB

GasBillPayment

2010-2-6

RMB

CustomerTransfer

2010-2-6

RMB

ServiceFee

2010-2-6

RMB

CustomerTransfer

2010-2-6

RMB

ServiceFee

2010-2-9

RMB

WaterBillPayment

2010-2-9

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-2-9

RMB

DepositTransfer

2010-2-9

RMB

ElectricityBillPayment

2010-2-25

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-2-26

RMB

DepositTransfer（MonthlySalary）

2010-2-28

RMB

OnlineShopping

2010-3-2

RMB

CustomerTransfer

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

ServiceFee

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

ServiceFee

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

ServiceFee

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

ServiceFee

2010-3-3

RMB

CustomerTransfer

2010-3-3

RMB

ServiceFee

2010-3-3

RMB

CreditCardRepayment

2010-3-8

RMB

OnlineShopping

2010-3-8

RMB

OnlineShopping

2010-3-8

RMB

OnlineShopping

2010-3-11

RMB

ElectricityBillPayment

2010-3-11

RMB

OnlineShopping

2010-3-14

RMB

CustomerTransfer

2010-3-16

RMB

OnlineShopping

2010-3-16

RMB

OnlineShopping

2010-3-19

RMB

CustomerTransfer（Mortgage）

2010-3-19

RMB

ServiceFee

2010-3-21

RMB

Interest

2010-3-22

RMB

GasBillPayment

2010-3-26

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-3-26

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-3-27

RMB

OnlineShopping

2010-3-30

RMB

DepositTransfer（MonthlySalaryincludingannualbonus）

2010-3-30

RMB

DepositTransfer（TravelExpenseReimbursement）

2010-4-3

RMB

CreditCardRepayment

2010-4-5

RMB

CustomerTransfer

2010-4-5

RMB

ServiceFee

2010-4-5

RMB

CustomerTransfer

2010-4-5

RMB

ServiceFee

2010-4-9

RMB

WaterBillPayment

2010-4-10

RMB

OnlineShopping

2010-4-12

RMB

ElectricityBillPayment

2010-4-12

RMB

OnlineShopping

2010-4-13

RMB

GasBillPayment

2010-4-19

RMB

OnlinePayment

2010-4-20