银行对账单英文模板.docx

1、银行对账单英文模板China Merchants Bank DEDIT CARD HISTORICAL ACCOUNT LIST(20090803 - 20100812)Branch Name: Nanxi Branch, Shanghai Card No.: XXXXXXXXXXXX Name: XXXXXXChina Merchant Bank Co. Ltd, Waitan Branch (seal)DateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-8-3RMBCustomer Transfer200

2、9-8-3RMBService Fee2009-8-3RMBCustomer Transfer2009-8-3RMBService Fee2009-8-3RMBCustomer Transfer2009-8-3RMBService Fee2009-8-3RMBCredit Card Repayment2009-8-7RMBOnline Shopping2009-8-8RMBSelf-Service Bill Payment2009-8-8RMBSelf-Service Bill Payment2009-8-8RMBSelf-Service Bill Payment2009-8-8RMBWith

3、draw Deposit200/-8-10RMBOnline Shopping2009-8-10RMBGas Bill Payment2009-8-11RMBWater Bill Payment2009-8-11RMBOnline Shopping2009-8-17RMBElectricity Bill Payment2009-8-20RMBCustomer Transfer2009-8-20RMBService Fee2009-8-20RMBCustomer Transfer (Mortgage)2009-8-20RMBService Fee2009-8-23RMBSelf-Service

4、Bill Payment2009-8-23RMBOnline Shopping2009-8-25RMBDeposit Transfer (Travel Expense Reimbursement)2009-8-28RMBDeposit Transfer (Monthly Salary)2009-8-30RMBATM Transfer2009-8-30RMBService Fee2009-8-30RMBATM Transfer2009-8-30RMBService Fee2009-8-30RMBATM Transfer2009-8-30RMBService Fee2009-9-2RMBOnlin

5、e Shopping2009-9-3RMBCustomer Transfer2009-9-3RMBService Fee2009-9-3RMBCustomer Transfer2009-9-3RMBService Fee2009-9-3RMBCustomer Transfer2009-9-3RMBService Fee2009-9-3RMBCredit Card Repayment2009-9-7RMBDeposit Transfer2009-9-8RMBDeposit Transfer (Travel Expense Reimbursement)2009-9-11RMBElectricity

6、 Bill Payment2009-9-15RMBOnline Shopping2009-9-19RMBOnline Shopping2009-9-20RMBCustomer Transfer (Mortgage)2009-9-20RMBService Fee2009-9-20RMBOnline Shopping2009-9-21RMBInterest2009-9-21RMBCustomer Transfer2009-9-21RMBCustomer Transfer2009-9-27RMBOnline Shopping2009-9-29RMBDeposit Transfer (Monthly

7、Salary)2009-10-2RMBCustomer Transfer2009-10-3RMBCustomer Transfer2009-10-3RMBService Fee2009-10-3RMBCustomer Transfer2009-10-3RMBService Fee2009-10-9RMBGas Bill Payment2009-10-10RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-10RMBDeposit Transfer (Mobile Expense Reimbursement)2009-10-13RM

8、BWithdraw Deposit2009-10-13RMBWithdraw Deposit2009-10-13RMBCustomer Transfer2009-10-13RMBService Fee2009-10-16RMBWater Bill Payment2009-10-19RMBElectricity Bill Payment2009-10-21RMBOnline Shopping2009-10-21RMBOnline Payment2009-10-22RMBCustomer Transfer (Mortgage)2009-10-22RMBService Fee2009-10-23RM

9、BCustomer Transfer2009-10-24RMBCustomer Transfer2009-10-24RMBOnline Shopping2009-10-27RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-29RMBDeposit Transfer (Monthly Salary)2009-10-30RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-30RMBOnline Shopping2009-10-30RMBWithdraw Deposit2

10、009-10-30RMBOnline Shopping2009-10-30RMBOnline Shopping2009-11-3RMBCustomer Transfer2009-11-3RMBService Fee2009-11-3RMBCustomer Transfer2009-11-3RMBService Fee2009-11-3RMBCustomer Transfer2009-11-3RMBService Fee2009-11-3RMBCustomer Transfer2009-11-3RMBCredit Card Repayment2009-11-5RMBCustomer Transf

11、er2009-11-10RMBOnline Shopping2009-11-12RMBElectricity Bill Payment2009-11-13RMBDeposit Transfer (Travel Expense Reimbursement)2009-11-15RMBOnline Shopping2009-11-16RMBOnline Shopping2009-11-20RMBCustomer Transfer (Mortgage)2009-11-20RMBOnline Shopping2009-11-22RMBOnline Shopping2009-11-23RMBOnline

12、Shopping2009-11-24RMBDeposit Transfer (Travel Expense Reimbursement)2009-11-27RMBDeposit Transfer (Monthly Salary)2009-11-27RMBCustomer Transfer2009-11-30RMBOnline Shopping2009-12-1RMBCustomer Transfer (Mortgage)2009-12-3RMBCustomer Transfer2009-12-3RMBService Fee2009-12-3RMBCustomer Transfer2009-12

13、-3RMBService Fee2009-12-3RMBCustomer Transfer2009-12-3RMBService Fee2009-12-3RMBCredit Card Repayment2009-12-7RMBOnline Shopping2009-12-7RMBOnline Shopping2009-12-7RMBCustomer Transfer2009-12-14RMBWater Bill Payment2009-12-15RMBGas Bill Payment2009-12-18RMBDeposit Transfer (Travel Expense Reimbursem

14、ent)2009-12-18RMBDeposit Transfer (Mobile Expense Reimbursement)2009-12-18RMBOnline Shopping2009-12-18RMBElectricity Bill Payment2009-12-21RMBInterest2009-12-30RMBDeposit Transfer (Monthly Salary)2010-1-1RMBCustomer Transfer (Mortgage)2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Trans

15、fer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBCustomer Transfer2010-1-1RMBCDS Deposit

16、 2010-1-3RMBCustomer Transfer2010-1-3RMBService Fee2010-1-3RMBCustomer Transfer2010-1-3RMBService Fee2010-1-3RMBCustomer Transfer2010-1-3RMBService Fee2010-1-3RMBBranch Deposit in2010-1-3RMBCredit Card Repayment2010-1-7RMBCustomer Transfer2010-1-12RMBElectricity Bill Payment2010-1-14RMBCustomer Tran

17、sfer2010-1-16RMBCustomer Transfer2010-1-16RMBService Fee2010-1-20RMBOnline Shopping2010-1-26RMBDeposit Transfer (Travel Expense Reimbursement)2010-1-28RMBDeposit Transfer (Monthly Salary)2010-2-3RMBCustomer Transfer2010-2-3RMBService Fee2010-2-3RMBCustomer Transfer2010-2-3RMBService Fee2010-2-3RMBCu

18、stomer Transfer2010-2-3RMBService Fee2010-2-3RMBCredit Card Repayment2010-2-5RMBGas Bill Payment2010-2-6RMBCustomer Transfer2010-2-6RMBService Fee2010-2-6RMBCustomer Transfer2010-2-6RMBService Fee2010-2-9RMBWater Bill Payment2010-2-9RMBDeposit Transfer (Travel Expense Reimbursement)2010-2-9RMBDeposi

19、t Transfer2010-2-9RMBElectricity Bill Payment2010-2-25RMBDeposit Transfer (Travel Expense Reimbursement)2010-2-26RMBDeposit Transfer (Monthly Salary)2010-2-28RMBOnline Shopping2010-3-2RMBCustomer Transfer2010-3-3RMBCustomer Transfer2010-3-3RMBService Fee2010-3-3RMBCustomer Transfer2010-3-3RMBService

20、 Fee2010-3-3RMBCustomer Transfer2010-3-3RMBService Fee2010-3-3RMBCustomer Transfer2010-3-3RMBCustomer Transfer2010-3-3RMBService Fee2010-3-3RMBCustomer Transfer2010-3-3RMBService Fee2010-3-3RMBCredit Card Repayment2010-3-8RMBOnline Shopping2010-3-8RMBOnline Shopping2010-3-8RMBOnline Shopping2010-3-1

21、1RMBElectricity Bill Payment2010-3-11RMBOnline Shopping2010-3-14RMBCustomer Transfer2010-3-16RMBOnline Shopping2010-3-16RMBOnline Shopping2010-3-19RMBCustomer Transfer (Mortgage)2010-3-19RMBService Fee2010-3-21RMBInterest2010-3-22RMBGas Bill Payment2010-3-26RMBDeposit Transfer (Travel Expense Reimbu

22、rsement)2010-3-26RMBDeposit Transfer (Travel Expense Reimbursement)2010-3-27RMBOnline Shopping2010-3-30RMBDeposit Transfer (Monthly Salary including annual bonus)2010-3-30RMBDeposit Transfer (Travel Expense Reimbursement)2010-4-3RMBCredit Card Repayment2010-4-5RMBCustomer Transfer2010-4-5RMBService Fee2010-4-5RMBCustomer Transfer2010-4-5RMBService Fee2010-4-9RMBWater Bill Payment2010-4-10RMBOnline Shopping2010-4-12RMBElectricity Bill Payment2010-4-12RMBOnline Shopping2010-4-13RMBGas Bill Payment2010-4-19RMBOnline Payment2010-4-20