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银行对账单(借记卡账户历史明细清单)英文模板

Historical Transaction Detailed List of Debit Card Account
Guangzhou Xinghua Sub-branch Card No.: XXXXXXX Account Name: XXXXXX Start Date: July 1, 2018 End Date: October 31, 2018 Page 1
Work date Account number Type Serial No. Currency Cash/Remit Summary Region Credit/debit amount Balance Reciprocal account name Reciprocal account number Channel

July 30, 2018 Current 00000 RMB Cash Online banking transfer 3602 +20, 000. 00 20, 253. 99 Online
banking

July 30, 2018 Current 00000 RMB Cash Inter-bank transfer 3602 -20, 000. 00 253. 99 Online
banking

September 7, 2018 Current 00000 RMB Cash Online banking transfer 3602 +200. 00 453. 99 Online
banking

September 21, 2018 Current 00000 RMB Cash Interest 3602 +0. 22 454.21 Bulk
operations
October 8, 2018 Current 00000 RMB Cash Commission 3602 +22,977. 00 23,431. 21 Others

October 10, 2018 Current 00000 RMB Cash Inter-bank transfer 3602 -22,977. 00 454.21 Online
banking

October 16, 2018 Current 00000 RMB Cash Transaction 3602 +80, 000. 00 80,454.21 Online
banking
October 16, 2018 Current 00000 RMB Cash Inter-bank transfer 3602 -80, 000. 00 454. 21 Online
banking
Arithmetic total debit of this page: 122,977. 00 Arithmetic total credit of this page: 123,177.22 Verification code: C6B71098A026 Print time: 10:36:52, November 21, 2018

[Seal: Guangzhou Xinghua Sub-branch of Industrial &Commercial Bank of China Ltd.
Special seal for self-service bank receipt printer (004)
]

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