银行对账单英文模板

ChinaMerchantsBankdeditcardhistoricalaccountlist(20090803-20100812)BranchName:NanxiBranch,ShanghaiCardNo.:XXXXXXXXXXXXBranchName:NanxiBranch,ShanghaiCardNo.:XXXXXXXXXXXXName:XXXXXXChinaMerchantBankCo.Ltd,WaitanBranch(seal)DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-8-3RMBCustomerTransfer2009-8-3RMBServiceFee2009-8-3RMBCustomerTransfer2009-8-3RMBServiceFee2009-8-3RMBCustomerTransfer2009-8-3RMBServiceFee2009-8-3RMBCreditCardRepayment2009-8-7RMBOnlineShopping2009-8-8RMBSelf-ServiceBillPayment

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-8-8RMBSelf-ServiceBillPayment2009-8-8RMBSelf-ServiceBillPayment2009-8-8RMBWithdrawDeposit200/-8-10RMBOnlineShopping2009-8-10RMBGasBillPayment2009-8-11RMBWaterBillPayment2009-8-11RMBOnlineShopping2009-8-17RMBElectricityBillPayment2009-8-20RMBCustomerTransfer2009-8-20RMBServiceFee2009-8-20RMBCustomerTransfer(Mortgage)2009-8-20RMBServiceFee2009-8-23RMBSelf-ServiceBillPayment2009-8-23RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-8-25RMBDepositTransfer(TravelExpenseReimbursement)2009-8-28RMBDepositTransfer(MonthlySalary)2009-8-30RMBATMTransfer2009-8-30RMBServiceFee2009-8-30RMBATMTransfer2009-8-30RMBServiceFee2009-8-30RMBATMTransfer2009-8-30RMBServiceFee2009-9-2RMBOnlineShopping2009-9-3RMBCustomerTransfer2009-9-3RMBServiceFee2009-9-3RMBCustomerTransfer2009-9-3RMBServiceFee2009-9-3RMBCustomerTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-9-3RMBServiceFee2009-9-3RMBCreditCardRepayment2009-9-7RMBDepositTransfer2009-9-8RMBDepositTransfer(TravelExpenseReimbursement)2009-9-11RMBElectricityBillPayment2009-9-15RMBOnlineShopping2009-9-19RMBOnlineShopping2009-9-20RMBCustomerTransfer(Mortgage)2009-9-20RMBServiceFee2009-9-20RMBOnlineShopping2009-9-21RMBInterest2009-9-21RMBCustomerTransfer2009-9-21RMBCustomerTransfer2009-9-27RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-9-29RMBDepositTransfer(MonthlySalary)2009-10-2RMBCustomerTransfer2009-10-3RMBCustomerTransfer2009-10-3RMBServiceFee2009-10-3RMBCustomerTransfer2009-10-3RMBServiceFee2009-10-9RMBGasBillPayment2009-10-10RMBDepositTransfer(TravelExpenseReimbursement)2009-10-10RMBDepositTransfer(MobileExpenseReimbursement)2009-10-13RMBWithdrawDeposit2009-10-13RMBWithdrawDeposit2009-10-13RMBCustomerTransfer2009-10-13RMBServiceFee2009-10-16RMBWaterBillPayment

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-10-19RMBElectricityBillPayment2009-10-21RMBOnlineShopping2009-10-21RMBOnlinePayment2009-10-22RMBCustomerTransfer(Mortgage)2009-10-22RMBServiceFee2009-10-23RMBCustomerTransfer2009-10-24RMBCustomerTransfer2009-10-24RMBOnlineShopping2009-10-27RMBDepositTransfer(TravelExpenseReimbursement)2009-10-29RMBDepositTransfer(MonthlySalary)2009-10-30RMBDepositTransfer(TravelExpenseReimbursement)2009-10-30RMBOnlineShopping2009-10-30RMBWithdrawDeposit2009-10-30RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-10-30RMBOnlineShopping2009-11-3RMBCustomerTransfer2009-11-3RMBServiceFee2009-11-3RMBCustomerTransfer2009-11-3RMBServiceFee2009-11-3RMBCustomerTransfer2009-11-3RMBServiceFee2009-11-3RMBCustomerTransfer2009-11-3RMBCreditCardRepayment2009-11-5RMBCustomerTransfer2009-11-10RMBOnlineShopping2009-11-12RMBElectricityBillPayment2009-11-13RMBDepositTransfer(TravelExpenseReimbursement)2009-11-15RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-11-16RMBOnlineShopping2009-11-20RMBCustomerTransfer(Mortgage)2009-11-20RMBOnlineShopping2009-11-22RMBOnlineShopping2009-11-23RMBOnlineShopping2009-11-24RMBDepositTransfer(TravelExpenseReimbursement)2009-11-27RMBDepositTransfer(MonthlySalary)2009-11-27RMBCustomerTransfer2009-11-30RMBOnlineShopping2009-12-1RMBCustomerTransfer(Mortgage)2009-12-3RMBCustomerTransfer2009-12-3RMBServiceFee2009-12-3RMBCustomerTransfer2009-12-3RMBServiceFee

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2009-12-3RMBCustomerTransfer2009-12-3RMBServiceFee2009-12-3RMBCreditCardRepayment2009-12-7RMBOnlineShopping2009-12-7RMBOnlineShopping2009-12-7RMBCustomerTransfer2009-12-14RMBWaterBillPayment2009-12-15RMBGasBillPayment2009-12-18RMBDepositTransfer(TravelExpenseReimbursement)2009-12-18RMBDepositTransfer(MobileExpenseReimbursement)2009-12-18RMBOnlineShopping2009-12-18RMBElectricityBillPayment2009-12-21RMBInterest2009-12-30RMBDepositTransfer(MonthlySalary)

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-1-1RMBCustomerTransfer(Mortgage)2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer2010-1-1RMBServiceFee2010-1-1RMBATMTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-1-1RMBServiceFee2010-1-1RMBCustomerTransfer2010-1-1RMBCDSDeposit2010-1-3RMBCustomerTransfer2010-1-3RMBServiceFee2010-1-3RMBCustomerTransfer2010-1-3RMBServiceFee2010-1-3RMBCustomerTransfer2010-1-3RMBServiceFee2010-1-3RMBBranchDepositin2010-1-3RMBCreditCardRepayment2010-1-7RMBCustomerTransfer2010-1-12RMBElectricityBillPayment2010-1-14RMBCustomerTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-1-16RMBCustomerTransfer2010-1-16RMBServiceFee2010-1-20RMBOnlineShopping2010-1-26RMBDepositTransfer(TravelExpenseReimbursement)2010-1-28RMBDepositTransfer(MonthlySalary)2010-2-3RMBCustomerTransfer2010-2-3RMBServiceFee2010-2-3RMBCustomerTransfer2010-2-3RMBServiceFee2010-2-3RMBCustomerTransfer2010-2-3RMBServiceFee2010-2-3RMBCreditCardRepayment2010-2-5RMBGasBillPayment2010-2-6RMBCustomerTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-2-6RMBServiceFee2010-2-6RMBCustomerTransfer2010-2-6RMBServiceFee2010-2-9RMBWaterBillPayment2010-2-9RMBDepositTransfer(TravelExpenseReimbursement)2010-2-9RMBDepositTransfer2010-2-9RMBElectricityBillPayment2010-2-25RMBDepositTransfer(TravelExpenseReimbursement)2010-2-26RMBDepositTransfer(MonthlySalary)2010-2-28RMBOnlineShopping2010-3-2RMBCustomerTransfer2010-3-3RMBCustomerTransfer2010-3-3RMBServiceFee2010-3-3RMBCustomerTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-3-3RMBServiceFee2010-3-3RMBCustomerTransfer2010-3-3RMBServiceFee2010-3-3RMBCustomerTransfer2010-3-3RMBCustomerTransfer2010-3-3RMBServiceFee2010-3-3RMBCustomerTransfer2010-3-3RMBServiceFee2010-3-3RMBCreditCardRepayment2010-3-8RMBOnlineShopping2010-3-8RMBOnlineShopping2010-3-8RMBOnlineShopping2010-3-11RMBElectricityBillPayment2010-3-11RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-3-14RMBCustomerTransfer2010-3-16RMBOnlineShopping2010-3-16RMBOnlineShopping2010-3-19RMBCustomerTransfer(Mortgage)2010-3-19RMBServiceFee2010-3-21RMBInterest2010-3-22RMBGasBillPayment2010-3-26RMBDepositTransfer(TravelExpenseReimbursement)2010-3-26RMBDepositTransfer(TravelExpenseReimbursement)2010-3-27RMBOnlineShopping2010-3-30RMBDepositTransfer(MonthlySalaryincludingannualbonus)2010-3-30RMBDepositTransfer(TravelExpenseReimbursement)2010-4-3RMBCreditCardRepayment

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-4-5RMBCustomerTransfer2010-4-5RMBServiceFee2010-4-5RMBCustomerTransfer2010-4-5RMBServiceFee2010-4-9RMBWaterBillPayment2010-4-10RMBOnlineShopping2010-4-12RMBElectricityBillPayment2010-4-12RMBOnlineShopping2010-4-13RMBGasBillPayment2010-4-19RMBOnlinePayment2010-4-20RMBCustomerTransfer(Mortgage)2010-4-20RMBServiceFee2010-4-22RMBOnlineShopping2010-4-23RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-4-27RMBDepositTransfer(TravelExpenseReimbursement)2010-4-27RMBOnlineShopping2010-4-29RMBOnlineShopping2010-4-29RMBOthers2010-4-29RMBOnlineShopping2010429RMBDepositTransfer(MonthlySalary)2010-5-3RMBCreditCardRepayment2010-5-5RMBCustomerTransfer2010-5-5RMBServiceFee2010-5-5RMBCustomerTransfer2010-5-5RMBServiceFee2010-5-5RMBCustomerTransfer2010-5-5RMBCustomerTransfer2010-5-7RMBOnlineShopping

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-5-7RMBCustomerTransfer2010-5-11RMBElectricityBillPayment2010-5-20RMBCustomerTransfer(Mortgage)2010-5-20RMBServiceFee2010-5-23RMBOnlineShopping2010-5-24RMBOnlineShopping2010-5-28RMBDepositTransfer(TravelExpenseReimbursement)2010-5-28RMBDepositTransfer(MonthlySalary)2010-5-29RMBOnlineShopping2010-5-31RMBSelf-ServiceBillPayment2010-6-1RMBDepositTransfer(TravelExpenseReimbursement)2010-6-3RMBCreditCardRepayment2010-6-4RMBGasBillPayment2010-6-5RMBCustomerTransfer

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-6-5RMBServiceFee2010-6-5RMBCustomerTransfer2010-6-5RMBServiceFee2010-6-6RMBWithdrawDeposit2010-6-6RMBOnlineShopping2010-6-7RMBOnlineShopping2010-6-8RMBOnlineShopping2010-6-10RMBElectricityBillPayment2010-6-11RMBOnlineShopping2010-6-19RMBOnlineShopping2010-6-19RMBOnlinePayment2010-6-20RMBCustomerTransfer(Mortgage)2010-6-20RMBServiceFee2010-6-21RMBInterest

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-6-21RMBWaterBillPayment2010-6-26RMBOnlineShopping2010-6-27RMBOnlineShopping2010-6-27RMBOnlineShopping2010-6-29RMBDepositTransfer(MonthlySalary)2010-7-1RMBDepositTransfer(MobileExpenseReimbursement)2010-7-3RMBATMTransfer2010-7-3RMBServiceFee2010-7-3RMBCreditCardRepayment2010-7-5RMBCustomerTransfer2010-7-5RMBServiceFee2010-7-5RMBCustomerTransfer2010-7-5RMBServiceFee2010-7-5RMBTelecomBillPayment

DateCurrencyD/WamountBalanceTransactionNo.OperatorNameRemarks2010-7-6RMBATMTransfer2010-7-6RMBServiceFee2010-7-6RMBATMTransfer2010-7-6RMBServiceFee2010-7-6RMBOnlineShopping2010-7-11RMBOnlineSho