银行对账单英文模板

1、Chi na Mercha nts Bank dedit card historical account list(20090803 - 20100812)Branch Name: Nanxi Bran ch, Shan ghaiCard No.:XXXXXXXXXXXXName: XXXXXXChi na Mercha nt Ba nk Co. Ltd, Waita n Bra nch(seal)DateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2009-8-3RMBCustomer Tran sfer2

2、009-8-3RMBService Fee2009-8-3RMBCustomer Tran sfer2009-8-3RMBService Fee2009-8-3RMBCustomer Tran sfer2009-8-3RMBService Fee2009-8-3RMBCredit Card Repayme nt2009-8-7RMBOn li ne Shopp ing2009-8-8RMBSelf-Service Bill Payme nt2009-8-8RMBSelf-Service Bill Payme nt2009-8-8RMBSelf-Service Bill Payme nt2009

3、-8-8RMBWithdraw Deposit200/-8-10RMBOn li ne Shopp ing2009-8-10RMBGas Bill Payme nt2009-8-11RMBWater Bill Payme nt2009-8-11RMBOn li ne Shopp ing2009-8-17RMBElectricity Bill Payme nt2009-8-20RMBCustomer Tran sfer2009-8-20RMBService Fee2009-8-20RMBCustomer Tran sfer (Mortgage)2009-8-20RMBService Fee200

4、9-8-23RMBSelf-Service Bill Payme nt2009-8-23RMBOn li ne Shopp ingDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2009-8-25RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-8-28RMBDeposit Tra nsfer (Mo nthly Salary)2009-8-30RMBATM Tran sfer2009-8-30RMBService Fee2009-8-30

5、RMBATM Tran sfer2009-8-30RMBService Fee2009-8-30RMBATM Tran sfer2009-8-30RMBService Fee2009-9-2RMBOn li ne Shopp ing2009-9-3RMBCustomer Tran sfer2009-9-3RMBService Fee2009-9-3RMBCustomer Tran sfer2009-9-3RMBService Fee2009-9-3RMBCustomer Tran sfer2009-9-3RMBService Fee2009-9-3RMBCredit Card Repayme

6、nt2009-9-7RMBDeposit Tran sfer2009-9-8RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-9-11RMBElectricity Bill Payme nt2009-9-15RMBOn li ne Shopp ing2009-9-19RMBOn li ne Shopp ing2009-9-20RMBCustomer Tran sfer (Mortgage)2009-9-20RMBService Fee2009-9-20RMBOn li ne Shopp ing2009-9-21RMBIn ter

7、est2009-9-21RMBCustomer Tran sfer2009-9-21RMBCustomer Tran sfer2009-9-27RMBOn li ne Shopp ingDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2009-9-29RMBDeposit Tra nsfer (Mo nthly Salary)2009-10-2RMBCustomer Tran sfer2009-10-3RMBCustomer Tran sfer2009-10-3RMBService Fee2009-10-

8、3RMBCustomer Tran sfer2009-10-3RMBService Fee2009-10-9RMBGas Bill Payme nt2009-10-10RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-10-10RMBDeposit Tran sfer (Mobile Expe nse Reimburseme nt)2009-10-13RMBWithdraw Deposit2009-10-13RMBWithdraw Deposit2009-10-13RMBCustomer Tran sfer2009-10-13R

9、MBService Fee2009-10-16RMBWater Bill Payme nt2009-10-19RMBElectricity Bill Payme nt2009-10-21RMBOn li ne Shopp ing2009-10-21RMBOn li ne Payme nt2009-10-22RMBCustomer Tran sfer (Mortgage)2009-10-22RMBService Fee2009-10-23RMBCustomer Tran sfer2009-10-24RMBCustomer Tran sfer2009-10-24RMBOn li ne Shopp

10、ing2009-10-27RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-10-29RMBDeposit Tra nsfer (Mo nthly Salary)2009-10-30RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-10-30RMBOn li ne Shopp ing2009-10-30RMBWithdraw Deposit2009-10-30RMBOn li ne Shopp ingDateCurre ncyD/W amou ntBala nee

11、Tran sacti on No.Operator NameRemarks2009-10-30RMBOn li ne Shopp ing2009-11-3RMBCustomer Tran sfer2009-11-3RMBService Fee2009-11-3RMBCustomer Tran sfer2009-11-3RMBService Fee2009-11-3RMBCustomer Tran sfer2009-11-3RMBService Fee2009-11-3RMBCustomer Tran sfer2009-11-3RMBCredit Card Repayme nt2009-11-5

12、RMBCustomer Tran sfer2009-11-10RMBOn li ne Shopp ing2009-11-12RMBElectricity Bill Payme nt2009-11-13RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-11-15RMBOn li ne Shopp ing2009-11-16RMBOn li ne Shopp ing2009-11-20RMBCustomer Tran sfer (Mortgage)2009-11-20RMBOn li ne Shopp ing2009-11-22RM

13、BOn li ne Shopp ing2009-11-23RMBOn li ne Shopp ing2009-11-24RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-11-27RMBDeposit Tra nsfer (Mo nthly Salary)2009-11-27RMBCustomer Tran sfer2009-11-30RMBOn li ne Shopp ing2009-12-1RMBCustomer Tran sfer (Mortgage)2009-12-3RMBCustomer Tran sfer2009-1

14、2-3RMBService Fee2009-12-3RMBCustomer Tran sfer2009-12-3RMBService FeeDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2009-12-3RMBCustomer Tran sfer2009-12-3RMBService Fee2009-12-3RMBCredit Card Repayme nt2009-12-7RMBOn li ne Shopp ing2009-12-7RMBOn li ne Shopp ing2009-12-7RMBCu

15、stomer Tran sfer2009-12-14RMBWater Bill Payme nt2009-12-15RMBGas Bill Payme nt2009-12-18RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2009-12-18RMBDeposit Tran sfer (Mobile Expe nse Reimburseme nt)2009-12-18RMBOn li ne Shopp ing2009-12-18RMBElectricity Bill Payme nt2009-12-21RMBIn terest2009-

16、12-30RMBDeposit Tra nsfer (Mo nthly Salary)2010-1-1RMBCustomer Tran sfer (Mortgage)2010-1-1RMBATM Tran sfer2010-1-1RMBService Fee2010-1-1RMBATM Tran sfer2010-1-1RMBService Fee2010-1-1RMBATM Tran sfer2010-1-1RMBService Fee2010-1-1RMBATM Tran sfer2010-1-1RMBService Fee2010-1-1RMBATM Tran sfer2010-1-1R

17、MBService Fee2010-1-1RMBATM Tran sfer2010-1-1RMBService Fee2010-1-1RMBATM Tran sferDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-1-1RMBService Fee2010-1-1RMBCustomer Tran sfer2010-1-1RMBCDS Deposit2010-1-3RMBCustomer Tran sfer2010-1-3RMBService Fee2010-1-3RMBCustomer Tran

18、 sfer2010-1-3RMBService Fee2010-1-3RMBCustomer Tran sfer2010-1-3RMBService Fee2010-1-3RMBBranch Deposit in2010-1-3RMBCredit Card Repayme nt2010-1-7RMBCustomer Tran sfer2010-1-12RMBElectricity Bill Payme nt2010-1-14RMBCustomer Tran sfer2010-1-16RMBCustomer Tran sfer2010-1-16RMBService Fee2010-1-20RMB

19、On li ne Shopp ing2010-1-26RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-1-28RMBDeposit Tra nsfer (Mo nthly Salary)2010-2-3RMBCustomer Tran sfer2010-2-3RMBService Fee2010-2-3RMBCustomer Tran sfer2010-2-3RMBService Fee2010-2-3RMBCustomer Tran sfer2010-2-3RMBService Fee2010-2-3RMBCredit Ca

20、rd Repayme nt2010-2-5RMBGas Bill Payme nt2010-2-6RMBCustomer Tran sferDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-2-6RMBService Fee2010-2-6RMBCustomer Tran sfer2010-2-6RMBService Fee2010-2-9RMBWater Bill Payme nt2010-2-9RMBDeposit Tran sfer (Travel Expe nse Reimburseme

21、nt)2010-2-9RMBDeposit Tran sfer2010-2-9RMBElectricity Bill Payme nt2010-2-25RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-2-26RMBDeposit Tra nsfer (Mo nthly Salary)2010-2-28RMBOn li ne Shopp ing2010-3-2RMBCustomer Tran sfer2010-3-3RMBCustomer Tran sfer2010-3-3RMBService Fee2010-3-3RMBCus

22、tomer Tran sfer2010-3-3RMBService Fee2010-3-3RMBCustomer Tran sfer2010-3-3RMBService Fee2010-3-3RMBCustomer Tran sfer2010-3-3RMBCustomer Tran sfer2010-3-3RMBService Fee2010-3-3RMBCustomer Tran sfer2010-3-3RMBService Fee2010-3-3RMBCredit Card Repayme nt2010-3-8RMBOn li ne Shopp ing2010-3-8RMBOn li ne

23、 Shopp ing2010-3-8RMBOn li ne Shopp ing2010-3-11RMBElectricity Bill Payme nt2010-3-11RMBOn li ne Shopp ingDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-3-14RMBCustomer Tran sfer2010-3-16RMBOn li ne Shopp ing2010-3-16RMBOn li ne Shopp ing2010-3-19RMBCustomer Tran sfer (Mor

24、tgage)2010-3-19RMBService Fee2010-3-21RMBIn terest2010-3-22RMBGas Bill Payme nt2010-3-26RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-3-26RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-3-27RMBOn li ne Shopp ing2010-3-30RMBDeposit Tran sfer (M on thly Salary in clud ing ann ual

25、 bon us)2010-3-30RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-4-3RMBCredit Card Repayme nt2010-4-5RMBCustomer Tran sfer2010-4-5RMBService Fee2010-4-5RMBCustomer Tran sfer2010-4-5RMBService Fee2010-4-9RMBWater Bill Payme nt2010-4-10RMBOn li ne Shopp ing2010-4-12RMBElectricity Bill Payme

26、nt2010-4-12RMBOn li ne Shopp ing2010-4-13RMBGas Bill Payme nt2010-4-19RMBOn li ne Payme nt2010-4-20RMBCustomer Tran sfer (Mortgage)2010-4-20RMBService Fee2010-4-22RMBOn li ne Shopp ing2010-4-23RMBOn li ne Shopp ingDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-4-27RMBDepos

27、it Tran sfer (Travel Expe nse Reimburseme nt)2010-4-27RMBOn li ne Shopp ing2010-4-29RMBOn li ne Shopp ing2010-4-29RMBOthers2010-4-29RMBOn li ne Shopp ing2010-4-29RMBDeposit Tra nsfer (Mo nthly Salary)2010-5-3RMBCredit Card Repayme nt2010-5-5RMBCustomer Tran sfer2010-5-5RMBService Fee2010-5-5RMBCusto

28、mer Tran sfer2010-5-5RMBService Fee2010-5-5RMBCustomer Tran sfer2010-5-5RMBCustomer Tran sfer2010-5-7RMBOn li ne Shopp ing2010-5-7RMBCustomer Tran sfer2010-5-11RMBElectricity Bill Payme nt2010-5-20RMBCustomer Tran sfer (Mortgage)2010-5-20RMBService Fee2010-5-23RMBOn li ne Shopp ing2010-5-24RMBOn li

29、ne Shopp ing2010-5-28RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-5-28RMBDeposit Tra nsfer (Mo nthly Salary)2010-5-29RMBOn li ne Shopp ing2010-5-31RMBSelf-Service Bill Payme nt2010-6-1RMBDeposit Tran sfer (Travel Expe nse Reimburseme nt)2010-6-3RMBCredit Card Repayme nt2010-6-4RMBGas Bi

30、ll Payme nt2010-6-5RMBCustomer Tran sferDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-6-5RMBService Fee2010-6-5RMBCustomer Tran sfer2010-6-5RMBService Fee2010-6-6RMBWithdraw Deposit2010-6-6RMBOn li ne Shopp ing2010-6-7RMBOn li ne Shopp ing2010-6-8RMBOn li ne Shopp ing2010

31、-6-10RMBElectricity Bill Payme nt2010-6-11RMBOn li ne Shopp ing2010-6-19RMBOn li ne Shopp ing2010-6-19RMBOn li ne Payme nt2010-6-20RMBCustomer Tran sfer (Mortgage)2010-6-20RMBService Fee2010-6-21RMBIn terest2010-6-21RMBWater Bill Payme nt2010-6-26RMBOn li ne Shopp ing2010-6-27RMBOn li ne Shopp ing20

32、10-6-27RMBOn li ne Shopp ing2010-6-29RMBDeposit Tra nsfer (Mo nthly Salary)2010-7-1RMBDeposit Tran sfer (Mobile Expe nse Reimburseme nt)2010-7-3RMBATM Tran sfer2010-7-3RMBService Fee2010-7-3RMBCredit Card Repayme nt2010-7-5RMBCustomer Tran sfer2010-7-5RMBService Fee2010-7-5RMBCustomer Tran sfer2010-7-5RMBService Fee2010-7-5RMBTelecom Bill Payme ntDateCurre ncyD/W amou ntBala neeTran sacti on No.Operator NameRemarks2010-7-6RMBATM Tran sfer2010-7-6RMBService Fee2010-7-6RMBATM Tran sfer2010-7-6RMBService Fee2010-7-6RMBOn li ne Shopp ing2010-7-11RMBOn li ne Shop