银行对账单英文实用模板

1、实用标准文档文案大全China Merchants Bank DEDIT CARD HISTORICAL ACCOUNT LIST(20090803 - 20100812)Branch Name: Nanxi Branch, Shanghai Card No.:XXXXXXXXXXXXName: XXXXXXChina Merchant Bank Co. Ltd, Waitan Branch(seal)DateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-8-3RMBCustomer Transfer2009-

2、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 Payment2009-8-8RMBWithdr

3、aw 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 Bi

4、ll Payment2009-8-23RMBOnline ShoppingDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-8-25RMBDeposit Transfer (Travel Expense Reimbursement)2009-8-28RMBDeposit Transfer (Monthly Salary)2009-8-30RMBATM Transfer2009-8-30RMBService Fee2009-8-30RMBATM Transfer2009-8-30RMBService Fee2

5、009-8-30RMBATM Transfer2009-8-30RMBService Fee2009-9-2RMBOnline 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

6、Transfer (Travel Expense Reimbursement)2009-9-11RMBElectricity 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 Transfer200

7、9-9-27RMBOnline ShoppingDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-9-29RMBDeposit Transfer (Monthly Salary)2009-10-2RMBCustomer Transfer2009-10-3RMBCustomer Transfer2009-10-3RMBService Fee2009-10-3RMBCustomer Transfer2009-10-3RMBService Fee2009-10-9RMBGas Bill Payment2009-1

8、0-10RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-10RMBDeposit Transfer (Mobile Expense Reimbursement)2009-10-13RMBWithdraw Deposit2009-10-13RMBWithdraw Deposit2009-10-13RMBCustomer Transfer2009-10-13RMBService Fee2009-10-16RMBWater Bill Payment2009-10-19RMBElectricity Bill Payment2009-1

9、0-21RMBOnline Shopping2009-10-21RMBOnline Payment2009-10-22RMBCustomer Transfer (Mortgage)2009-10-22RMBService Fee2009-10-23RMBCustomer Transfer2009-10-24RMBCustomer Transfer2009-10-24RMBOnline Shopping2009-10-27RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-29RMBDeposit Transfer (Monthly

10、 Salary)2009-10-30RMBDeposit Transfer (Travel Expense Reimbursement)2009-10-30RMBOnline Shopping2009-10-30RMBWithdraw Deposit2009-10-30RMBOnline ShoppingDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-10-30RMBOnline Shopping2009-11-3RMBCustomer Transfer2009-11-3RMBService Fee200

11、9-11-3RMBCustomer Transfer2009-11-3RMBService Fee2009-11-3RMBCustomer Transfer2009-11-3RMBService Fee2009-11-3RMBCustomer Transfer2009-11-3RMBCredit Card Repayment2009-11-5RMBCustomer Transfer2009-11-10RMBOnline Shopping2009-11-12RMBElectricity Bill Payment2009-11-13RMBDeposit Transfer (Travel Expen

12、se Reimbursement)2009-11-15RMBOnline Shopping2009-11-16RMBOnline Shopping2009-11-20RMBCustomer Transfer (Mortgage)2009-11-20RMBOnline Shopping2009-11-22RMBOnline Shopping2009-11-23RMBOnline Shopping2009-11-24RMBDeposit Transfer (Travel Expense Reimbursement)2009-11-27RMBDeposit Transfer (Monthly Sal

13、ary)2009-11-27RMBCustomer Transfer2009-11-30RMBOnline Shopping2009-12-1RMBCustomer Transfer (Mortgage)2009-12-3RMBCustomer Transfer2009-12-3RMBService Fee2009-12-3RMBCustomer Transfer2009-12-3RMBService FeeDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2009-12-3RMBCustomer Transfer2

14、009-12-3RMBService 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 Reimbursement)2009-12-18RMBDeposit Transfer (Mobile Expe

15、nse 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 Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transf

16、er2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM Transfer2010-1-1RMBService Fee2010-1-1RMBATM TransferDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2010-1-1RMBService Fee2010-1-1RMBCustomer Transfer2010

17、-1-1RMBCDS Deposit2010-1-3RMBCustomer 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 Payment2010-1-1

18、4RMBCustomer Transfer2010-1-16RMBCustomer 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

19、 Fee2010-2-3RMBCustomer Transfer2010-2-3RMBService Fee2010-2-3RMBCredit Card Repayment2010-2-5RMBGas Bill Payment2010-2-6RMBCustomer TransferDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2010-2-6RMBService Fee2010-2-6RMBCustomer Transfer2010-2-6RMBService Fee2010-2-9RMBWater Bill P

20、ayment2010-2-9RMBDeposit Transfer (Travel Expense Reimbursement)2010-2-9RMBDeposit Transfer2010-2-9RMBElectricity Bill Payment2010-2-25RMBDeposit Transfer (Travel Expense Reimbursement)2010-2-26RMBDeposit Transfer (Monthly Salary)2010-2-28RMBOnline Shopping2010-3-2RMBCustomer Transfer2010-3-3RMBCust

21、omer Transfer2010-3-3RMBService Fee2010-3-3RMBCustomer Transfer2010-3-3RMBService 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-

22、3-8RMBOnline Shopping2010-3-8RMBOnline Shopping2010-3-8RMBOnline Shopping2010-3-11RMBElectricity Bill Payment2010-3-11RMBOnline ShoppingDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2010-3-14RMBCustomer Transfer2010-3-16RMBOnline Shopping2010-3-16RMBOnline Shopping2010-3-19RMBCusto

23、mer Transfer (Mortgage)2010-3-19RMBService Fee2010-3-21RMBInterest2010-3-22RMBGas Bill Payment2010-3-26RMBDeposit Transfer (Travel Expense Reimbursement)2010-3-26RMBDeposit Transfer (Travel Expense Reimbursement)2010-3-27RMBOnline Shopping2010-3-30RMBDeposit Transfer (Monthly Salary including annual

24、 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 Payment2010-4-12R

25、MBOnline Shopping2010-4-13RMBGas Bill Payment2010-4-19RMBOnline Payment2010-4-20RMBCustomer Transfer (Mortgage)2010-4-20RMBService Fee2010-4-22RMBOnline Shopping2010-4-23RMBOnline ShoppingDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2010-4-27RMBDeposit Transfer (Travel Expense Rei

26、mbursement)2010-4-27RMBOnline Shopping2010-4-29RMBOnline Shopping2010-4-29RMBOthers2010-4-29RMBOnline Shopping2010-4-29RMBDeposit Transfer (Monthly Salary)2010-5-3RMBCredit Card Repayment2010-5-5RMBCustomer Transfer2010-5-5RMBService Fee2010-5-5RMBCustomer Transfer2010-5-5RMBService Fee2010-5-5RMBCu

27、stomer Transfer2010-5-5RMBCustomer Transfer2010-5-7RMBOnline Shopping2010-5-7RMBCustomer Transfer2010-5-11RMBElectricity Bill Payment2010-5-20RMBCustomer Transfer (Mortgage)2010-5-20RMBService Fee2010-5-23RMBOnline Shopping2010-5-24RMBOnline Shopping2010-5-28RMBDeposit Transfer (Travel Expense Reimb

28、ursement)2010-5-28RMBDeposit Transfer (Monthly Salary)2010-5-29RMBOnline Shopping2010-5-31RMBSelf-Service Bill Payment2010-6-1RMBDeposit Transfer (Travel Expense Reimbursement)2010-6-3RMBCredit Card Repayment2010-6-4RMBGas Bill Payment2010-6-5RMBCustomer TransferDateCurrencyD/W amountBalanceTransact

29、ion No.Operator NameRemarks2010-6-5RMBService Fee2010-6-5RMBCustomer Transfer2010-6-5RMBService Fee2010-6-6RMBWithdraw Deposit2010-6-6RMBOnline Shopping2010-6-7RMBOnline Shopping2010-6-8RMBOnline Shopping2010-6-10RMBElectricity Bill Payment2010-6-11RMBOnline Shopping2010-6-19RMBOnline Shopping2010-6

30、-19RMBOnline Payment2010-6-20RMBCustomer Transfer (Mortgage)2010-6-20RMBService Fee2010-6-21RMBInterest2010-6-21RMBWater Bill Payment2010-6-26RMBOnline Shopping2010-6-27RMBOnline Shopping2010-6-27RMBOnline Shopping2010-6-29RMBDeposit Transfer (Monthly Salary)2010-7-1RMBDeposit Transfer (Mobile Expen

31、se Reimbursement)2010-7-3RMBATM Transfer2010-7-3RMBService Fee2010-7-3RMBCredit Card Repayment2010-7-5RMBCustomer Transfer2010-7-5RMBService Fee2010-7-5RMBCustomer Transfer2010-7-5RMBService Fee2010-7-5RMBTelecom Bill PaymentDateCurrencyD/W amountBalanceTransaction No.Operator NameRemarks2010-7-6RMBATM Transfer2010-7-6RMBService Fee2010-7-6RMBATM Transfer2010-7-6RMBService Fee2010-