银行对账单英文模板新版Word格式.docx

银行对账单英文模板新版Word格式.docx

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Balance

TransactionNo.

OperatorName

Remarks

2009-8-3

RMB

CustomerTransfer

ServiceFee

CreditCardRepayment

2009-8-7

OnlineShopping

2009-8-8

Self-ServiceBillPayment

WithdrawDeposit

200/-8-10

2009-8-10

GasBillPayment

2009-8-11

WaterBillPayment

2009-8-17

ElectricityBillPayment

2009-8-20

CustomerTransfer（Mortgage）

2009-8-23

2009-8-25

DepositTransfer（TravelExpenseReimbursement）

2009-8-28

DepositTransfer（MonthlySalary）

2009-8-30

ATMTransfer

2009-9-2

2009-9-3

2009-9-7

DepositTransfer

2009-9-8

2009-9-11

2009-9-15

2009-9-19

2009-9-20

2009-9-21

Interest

2009-9-27

2009-9-29

2009-10-2

2009-10-3

2009-10-9

2009-10-10

DepositTransfer（MobileExpenseReimbursement）

2009-10-13

2009-10-16

2009-10-19

2009-10-21

OnlinePayment

2009-10-22

2009-10-23

2009-10-24

2009-10-27

2009-10-29

2009-10-30

2009-11-3

2009-11-5

2009-11-10

2009-11-12

2009-11-13

2009-11-15

2009-11-16

2009-11-20

2009-11-22

2009-11-23

2009-11-24

2009-11-27

2009-11-30

2009-12-1

2009-12-3

2009-12-7

2009-12-14

2009-12-15

2009-12-18

2009-12-21

2009-12-30

2010-1-1

CDSDeposit

2010-1-3

BranchDepositin

2010-1-7

2010-1-12

2010-1-14

2010-1-16

2010-1-20

2010-1-26

2010-1-28

2010-2-3

2010-2-5

2010-2-6

2010-2-9

2010-2-25

2010-2-26

2010-2-28

2010-3-2

2010-3-3

2010-3-8

2010-3-11

2010-3-14

2010-3-16

2010-3-19

2010-3-21

2010-3-22

2010-3-26

2010-3-27

2010-3-30

DepositTransfer（MonthlySalaryincludingannualbonus）

2010-4-3

2010-4-5