建设银行银行卡对账单翻译模板.xls

1、Bank card customer transactions query/PrintCard No.:6210803520001*Customer Name:M*Start date:20131101Date of Termination:Card No.SummaryTransaction AmountsAccount BalanceTransaction Dates Billing DateCommercial Tenant/Branch&Name876Transfer deposit8,000.00566,687.702013/11/12013/11/1460005142 the Ea

2、st China Sea Branch of Sanya876Cash withdrawal-15,000.00551,687.702013/11/52013/11/5460005138 Sanya Yalong Bay Branch876Return on equity1,630,400.002,182,087.702013/11/142013/11/14460001088 Return on equity876Transfer deposit2,445,600.004,627,687.702013/11/182013/11/18460005136 Sanya Branch Banking

3、Department876Network ATM withdrawals-2,500.004,625,187.702013/11/252013/11/2546000160001426006 Zhaoyang District,Beijing City876Pay fees-27.004,625,160.702013/11/252013/11/2546000160001426006 Zhaoyang District,Beijing City876Consumption-8,951.004,616,209.702013/11/262013/11/26102020006027559 four se

4、as Rongyue Restaurant876ATM Transfer8,000.004,624,209.702013/11/282013/11/28460005136 Sanya Branch Banking Department876Transfer withdrawal-60,000.004,564,209.702013/11/282013/11/28 Sanya Yalong Bay Branch876Fees-20.004,564,189.702013/11/282013/11/28460005138 Certificates of deposit876Cash withdrawa

5、l-100,000.004,464,189.702013/11/282013/11/28460005138 Sanya Yalong Bay Branch876Cash Deposit8,000.004,472,189.702013/11/292013/11/29460005136 Sanya Branch Banking Department876Salary38,423.734,510,613.432013/11/292013/11/29460001088 Salary876ATM withdrawal-5,000.004,505,613.432013/12/142013/12/14460

6、005138 Sanya Yalong Bay Branch876ATM withdrawal-5,000.004,500,613.432013/12/142013/12/14460005139 Sanya Yalong Bay Branch876ATM withdrawal-5,000.004,495,613.432013/12/142013/12/14460005140 Sanya Yalong Bay Branch876Interest settlement1,825.754,497,439.182013/12/212013/12/210.000.0000876Transfer Depo

7、sit8,000.004,505,439.182013/12/252013/12/25460005136 Sanya Branch Banking Department876Cash Deposit8,000.004,513,439.182013/12/282013/12/28460005137 Sanya Branch Banking Department876Transfer deposit800,000.005,313,439.182014/1/22014/1/2Huxi Branch of Huzhou876ATM withdrawal-2,500.005,310,939.182014

8、/1/42014/1/4460001088 Provincial operations accounting center876Transfer deposit38,493.735,349,432.912014/1/62014/1/6460005136 Sanya Branch Banking Department876Transfer withdrawal-30,000.005,319,432.912014/1/82014/1/8460005138 Sanya Yalong Bay Branch876Transfer deposit30,000.005,349,432.912014/1/82

9、014/1/8460005146 Wrong account876Cash Deposit53,059.005,402,491.912014/1/92014/1/9460005136 Sanya Branch Banking Department876Fiscal Unified200.005,402,691.912014/1/132014/1/13460001088 Fiscal Unified876ZHO70414001071D-5,000,000.00402,691.912014/1/272014/1/27460001088ZHO70414001071D31 Financial prod

10、ucts876Transfer Deposit400,000.00802,691.912014/1/272014/1/27 330649140 Huxi Branch of Huzhou876ATM Deposit8,000.00810,691.912014/1/282014/1/28460005145 Sanya Yuechuan Branch876Transfer Deposit140,087.94950,779.852014/2/172014/2/17460005136 Sanya Branch Banking Department876Cash Deposit8,000.00958,7

11、79.852014/2/282014/2/28460005137 Sanya Branch Banking Department876Transfer Deposit8,000.00966,779.852014/3/32014/3/3460005138 Sanya Branch Banking Department876Cash withdrawal-52,000.00914,779.852014/3/32014/3/3460005138 Sanya Yalong Bay Branch876Transfer Deposit99,700.931,014,480.782014/3/32014/3/

12、3460005136 Sanya Branch Banking Department876Transfer Deposit40,277.501,054,758.282014/3/42014/3/4460005137 Sanya Branch Banking Department876Transfer Deposit978,240.002,032,998.282014/3/202014/3/20460005138 Sanya Branch Banking Department876Interest settlement2,322.572,035,320.852014/3/212014/3/210

13、.000.0000876Transfer Deposit8,000.002,043,320.852014/3/272014/3/27460005137 Sanya Branch Banking Department876ATM withdrawal-5,000.002,038,320.852014/3/302014/3/30460005138 Sanya Yalong Bay Branch876ATM withdrawal-5,000.002,033,320.852014/3/302014/3/30460005139 Sanya Yalong Bay Branch876Transfer Dep

14、osit99,700.432,133,021.282014/4/22014/4/2460001088 Nothing876Transfer Deposit5,000,000.007,133,021.282014/4/82014/4/8460001089 Repayment876ZHO70414001071D54,465.757,187,487.032014/4/92014/4/9460001088ZHO70414001071D31 Financial products876ZHO70414001071D5,000,000.0012,187,487.032014/4/92014/4/946000

15、1088ZHO70414001071D32 Financial products876Transfer withdrawal-5,000,000.007,187,487.032014/4/152014/4/15460005136 Sanya Branch Banking Department876Transfer withdrawal-100,000.007,087,487.032014/4/172014/4/17460005138 Sanya Yalong Bay Branch876ATM withdrawal-2,000.007,085,487.032014/4/262014/4/2646

16、0005136 Xisha Sales876ATM Deposit8,000.007,093,487.032014/4/302014/4/30460005136 Sanya Branch Banking Department876Transfer Deposit99,756.437,193,243.462014/5/42014/5/4460001089 Nothing876Buckle up account agreement-7,736.677,185,506.792014/5/42014/5/4310280000 Buckle up account agreement876Consumption-50,000.007,135,506.792014/5/72014/5/7102310055110180 Shanghai Shi-US autoChina Construction Bank Corporation sealed