银行对账单英文模板

银行对账单英文 China Merchants Bank DEDIT CARD HISTORICAL ACCOUNT LIST (20090803 - 20100812) Branch Name: Nanxi Branch, Shanghai Card No.: XXXXXXXXXXXX Name: XXXXXX China Merchant Bank Co. Ltd, Waitan Branch (seal) Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2009-8-3 RMB Customer Transfer 2009-8-3 RMB Service Fee 2009-8-3 RMB Customer Transfer 2009-8-3 RMB Service Fee 2009-8-3 RMB Customer Transfer 2009-8-3 RMB Service Fee 2009-8-3 RMB Credit Card Repayment 2009-8-7 RMB Online Shopping 2009-8-8 RMB Self-Service Bill Payment 2009-8-8 RMB Self-Service Bill Payment 2009-8-8 RMB Self-Service Bill Payment 2009-8-8 RMB Withdraw Deposit 200/-8-10 RMB Online Shopping 2009-8-10 RMB Gas Bill Payment 2009-8-11 RMB Water Bill Payment 2009-8-11 RMB Online Shopping 2009-8-17 RMB Electricity Bill Payment 2009-8-20 RMB Customer Transfer 2009-8-20 RMB Service Fee 2009-8-20 RMB Customer Transfer (Mortgage) 2009-8-20 RMB Service Fee 2009-8-23 RMB Self-Service Bill Payment - 1 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2009-8-23 RMB Online Shopping 2009-8-25 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-8-28 RMB Deposit Transfer (Monthly Salary) 2009-8-30 RMB ATM Transfer 2009-8-30 RMB Service Fee 2009-8-30 RMB ATM Transfer 2009-8-30 RMB Service Fee 2009-8-30 RMB ATM Transfer 2009-8-30 RMB Service Fee 2009-9-2 RMB Online Shopping 2009-9-3 RMB Customer Transfer 2009-9-3 RMB Service Fee 2009-9-3 RMB Customer Transfer 2009-9-3 RMB Service Fee 2009-9-3 RMB Customer Transfer 2009-9-3 RMB Service Fee 2009-9-3 RMB Credit Card Repayment 2009-9-7 RMB Deposit Transfer 2009-9-8 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-9-11 RMB Electricity Bill Payment 2009-9-15 RMB Online Shopping 2009-9-19 RMB Online Shopping 2009-9-20 RMB Customer Transfer (Mortgage) 2009-9-20 RMB Service Fee 2009-9-20 RMB Online Shopping 2009-9-21 RMB Interest 2009-9-21 RMB Customer Transfer 2009-9-21 RMB Customer Transfer - 2 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2009-9-27 RMB Online Shopping 2009-9-29 RMB Deposit Transfer (Monthly Salary) 2009-10-2 RMB Customer Transfer 2009-10-3 RMB Customer Transfer 2009-10-3 RMB Service Fee 2009-10-3 RMB Customer Transfer 2009-10-3 RMB Service Fee 2009-10-9 RMB Gas Bill Payment 2009-10-10 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-10-10 RMB Deposit Transfer (Mobile Expense Reimbursement) 2009-10-13 RMB Withdraw Deposit 2009-10-13 RMB Withdraw Deposit 2009-10-13 RMB Customer Transfer 2009-10-13 RMB Service Fee 2009-10-16 RMB Water Bill Payment 2009-10-19 RMB Electricity Bill Payment 2009-10-21 RMB Online Shopping 2009-10-21 RMB Online Payment 2009-10-22 RMB Customer Transfer (Mortgage) 2009-10-22 RMB Service Fee 2009-10-23 RMB Customer Transfer 2009-10-24 RMB Customer Transfer 2009-10-24 RMB Online Shopping 2009-10-27 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-10-29 RMB Deposit Transfer (Monthly Salary) 2009-10-30 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-10-30 RMB Online Shopping 2009-10-30 RMB Withdraw Deposit - 3 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2009-10-30 RMB Online Shopping 2009-10-30 RMB Online Shopping 2009-11-3 RMB Customer Transfer 2009-11-3 RMB Service Fee 2009-11-3 RMB Customer Transfer 2009-11-3 RMB Service Fee 2009-11-3 RMB Customer Transfer 2009-11-3 RMB Service Fee 2009-11-3 RMB Customer Transfer 2009-11-3 RMB Credit Card Repayment 2009-11-5 RMB Customer Transfer 2009-11-10 RMB Online Shopping 2009-11-12 RMB Electricity Bill Payment 2009-11-13 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-11-15 RMB Online Shopping 2009-11-16 RMB Online Shopping 2009-11-20 RMB Customer Transfer (Mortgage) 2009-11-20 RMB Online Shopping 2009-11-22 RMB Online Shopping 2009-11-23 RMB Online Shopping 2009-11-24 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-11-27 RMB Deposit Transfer (Monthly Salary) 2009-11-27 RMB Customer Transfer 2009-11-30 RMB Online Shopping 2009-12-1 RMB Customer Transfer (Mortgage) 2009-12-3 RMB Customer Transfer 2009-12-3 RMB Service Fee 2009-12-3 RMB Customer Transfer - 4 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2009-12-3 RMB Service Fee 2009-12-3 RMB Customer Transfer 2009-12-3 RMB Service Fee 2009-12-3 RMB Credit Card Repayment 2009-12-7 RMB Online Shopping 2009-12-7 RMB Online Shopping 2009-12-7 RMB Customer Transfer 2009-12-14 RMB Water Bill Payment 2009-12-15 RMB Gas Bill Payment 2009-12-18 RMB Deposit Transfer (Travel Expense Reimbursement) 2009-12-18 RMB Deposit Transfer (Mobile Expense Reimbursement) 2009-12-18 RMB Online Shopping 2009-12-18 RMB Electricity Bill Payment 2009-12-21 RMB Interest 2009-12-30 RMB Deposit Transfer (Monthly Salary) 2010-1-1 RMB Customer Transfer (Mortgage) 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee - 5 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-1-1 RMB ATM Transfer 2010-1-1 RMB Service Fee 2010-1-1 RMB Customer Transfer 2010-1-1 RMB CDS Deposit 2010-1-3 RMB Customer Transfer 2010-1-3 RMB Service Fee 2010-1-3 RMB Customer Transfer 2010-1-3 RMB Service Fee 2010-1-3 RMB Customer Transfer 2010-1-3 RMB Service Fee 2010-1-3 RMB Branch Deposit in 2010-1-3 RMB Credit Card Repayment 2010-1-7 RMB Customer Transfer 2010-1-12 RMB Electricity Bill Payment 2010-1-14 RMB Customer Transfer 2010-1-16 RMB Customer Transfer 2010-1-16 RMB Service Fee 2010-1-20 RMB Online Shopping 2010-1-26 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-1-28 RMB Deposit Transfer (Monthly Salary) 2010-2-3 RMB Customer Transfer 2010-2-3 RMB Service Fee 2010-2-3 RMB Customer Transfer 2010-2-3 RMB Service Fee 2010-2-3 RMB Customer Transfer 2010-2-3 RMB Service Fee 2010-2-3 RMB Credit Card Repayment 2010-2-5 RMB Gas Bill Payment - 6 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-2-6 RMB Customer Transfer 2010-2-6 RMB Service Fee 2010-2-6 RMB Customer Transfer 2010-2-6 RMB Service Fee 2010-2-9 RMB Water Bill Payment 2010-2-9 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-2-9 RMB Deposit Transfer 2010-2-9 RMB Electricity Bill Payment 2010-2-25 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-2-26 RMB Deposit Transfer (Monthly Salary) 2010-2-28 RMB Online Shopping 2010-3-2 RMB Customer Transfer 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Service Fee 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Service Fee 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Service Fee 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Service Fee 2010-3-3 RMB Customer Transfer 2010-3-3 RMB Service Fee 2010-3-3 RMB Credit Card Repayment 2010-3-8 RMB Online Shopping 2010-3-8 RMB Online Shopping 2010-3-8 RMB Online Shopping 2010-3-11 RMB Electricity Bill Payment - 7 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-3-11 RMB Online Shopping 2010-3-14 RMB Customer Transfer 2010-3-16 RMB Online Shopping 2010-3-16 RMB Online Shopping 2010-3-19 RMB Customer Transfer (Mortgage) 2010-3-19 RMB Service Fee 2010-3-21 RMB Interest 2010-3-22 RMB Gas Bill Payment 2010-3-26 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-3-26 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-3-27 RMB Online Shopping 2010-3-30 RMB Deposit Transfer (Monthly Salary including annual bonus) 2010-3-30 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-4-3 RMB Credit Card Repayment 2010-4-5 RMB Customer Transfer 2010-4-5 RMB Service Fee 2010-4-5 RMB Customer Transfer 2010-4-5 RMB Service Fee 2010-4-9 RMB Water Bill Payment 2010-4-10 RMB Online Shopping 2010-4-12 RMB Electricity Bill Payment 2010-4-12 RMB Online Shopping 2010-4-13 RMB Gas Bill Payment 2010-4-19 RMB Online Payment 2010-4-20 RMB Customer Transfer (Mortgage) 2010-4-20 RMB Service Fee 2010-4-22 RMB Online Shopping - 8 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-4-23 RMB Online Shopping 2010-4-27 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-4-27 RMB Online Shopping 2010-4-29 RMB Online Shopping 2010-4-29 RMB Others 2010-4-29 RMB Online Shopping 2010-4-29 RMB Deposit Transfer (Monthly Salary) 2010-5-3 RMB Credit Card Repayment 2010-5-5 RMB Customer Transfer 2010-5-5 RMB Service Fee 2010-5-5 RMB Customer Transfer 2010-5-5 RMB Service Fee 2010-5-5 RMB Customer Transfer 2010-5-5 RMB Customer Transfer 2010-5-7 RMB Online Shopping 2010-5-7 RMB Customer Transfer 2010-5-11 RMB Electricity Bill Payment 2010-5-20 RMB Customer Transfer (Mortgage) 2010-5-20 RMB Service Fee 2010-5-23 RMB Online Shopping 2010-5-24 RMB Online Shopping 2010-5-28 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-5-28 RMB Deposit Transfer (Monthly Salary) 2010-5-29 RMB Online Shopping 2010-5-31 RMB Self-Service Bill Payment 2010-6-1 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-6-3 RMB Credit Card Repayment 2010-6-4 RMB Gas Bill Payment - 9 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-6-5 RMB Customer Transfer 2010-6-5 RMB Service Fee 2010-6-5 RMB Customer Transfer 2010-6-5 RMB Service Fee 2010-6-6 RMB Withdraw Deposit 2010-6-6 RMB Online Shopping 2010-6-7 RMB Online Shopping 2010-6-8 RMB Online Shopping 2010-6-10 RMB Electricity Bill Payment 2010-6-11 RMB Online Shopping 2010-6-19 RMB Online Shopping 2010-6-19 RMB Online Payment 2010-6-20 RMB Customer Transfer (Mortgage) 2010-6-20 RMB Service Fee 2010-6-21 RMB Interest 2010-6-21 RMB Water Bill Payment 2010-6-26 RMB Online Shopping 2010-6-27 RMB Online Shopping 2010-6-27 RMB Online Shopping 2010-6-29 RMB Deposit Transfer (Monthly Salary) 2010-7-1 RMB Deposit Transfer (Mobile Expense Reimbursement) 2010-7-3 RMB ATM Transfer 2010-7-3 RMB Service Fee 2010-7-3 RMB Credit Card Repayment 2010-7-5 RMB Customer Transfer 2010-7-5 RMB Service Fee 2010-7-5 RMB Customer Transfer 2010-7-5 RMB Service Fee - 10 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-7-5 RMB Telecom Bill Payment 2010-7-6 RMB ATM Transfer 2010-7-6 RMB Service Fee 2010-7-6 RMB ATM Transfer 2010-7-6 RMB Service Fee 2010-7-6 RMB Online Shopping 2010-7-11 RMB Online Shopping 2010-7-12 RMB Electricity Bill Payment 2010-7-13 RMB Online Shopping 2010-7-13 RMB Online Shopping 2010-7-16 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-7-16 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-7-16 RMB Deposit Transfer (Mobile Expense Reimbursement) 2010-7-17 RMB ATM Transfer 2010-7-17 RMB Service Fee 2010-7-20 RMB Customer Transfer (Mortgage) 2010-7-20 RMB Service Fee 2010-7-22 RMB ATM Transfer 2010-7-22 RMB Service Fee 2010-7-25 RMB Online Shopping 2010-7-27 RMB Mobile Fee 2010-7-29 RMB Deposit Transfer (Monthly Salary) 2010-7-30 RMB Deposit Transfer (Travel Expense Reimbursement) 2010-7-30 RMB Deposit Transfer (Mobile Expense Reimbursement) 2010-8-3 RMB ATM Transfer 2010-8-3 RMB Service Fee 2010-8-3 RMB Credit Card Repayment 2010-8-5 RMB Customer Transfer - 11 - Date Currency D/W amount Balance Transaction No. Operator Name Remarks 2010-8-5 RMB Service Fee 2010-8-5 RMB Customer Transfer 2010-8-5 RMB Service Fee 2010-8-6 RMB Water Bill Payment 2010-8-6 RMB Gas Bill Payment 2010-8-7 RMB Online Payment 2010-8-11 RMB Electricity Bill Payment - 12 -