银行对账单英文实用模板.docx
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银行对账单英文实用模板
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
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