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2021-06-06 来源:独旅网
 账号 231207123457 账户名称 山东一二三四有限公司 开户行 中国银行四五支行营业部 起始日期20150201第 1 页/共 6 页 AccountNo. Account Name Bank Name From(YYMMDD)Page 1 of 6

币种 人民币(CNY) 账户类型 单位人民币活期基本账户存款 承前页余额1,241,801.00 截止日期 20150228 出账周期 月 Currency Account Type Previous Page Balance To(YYMMDD) Reconciliation Period序号记账日No.111111111111111111

Bk.D.150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201

起息日交易类型凭证Val.D.150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201150201

Type批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费批量收费

Vou.

凭证号码/业务编号/用途/摘要Vou. No./Trans. No./Details

对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费对公账户维护费

借方发生额Debit Amount 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

贷方发生额Credit Amount

余额Balance

机构/柜员/流水Reference No.

备注Notes

1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298 1,241,751.0000557/9770100/961081298

借方合计 1,975,268.14贷方合计 800,900.00本页余额 67,432.86本对账期末余额 1,504,823.91

Debit Total Credit Total Current Page Balance Balance At the End of the Period

1.余额前面标注“-”代表借方金额,没有标注的则代表贷方金额。\"-\"mark represents debit amount;otherwisely reprents credit amount. 2.对账单中如出现错误或遗漏情况,请于收到后的七日内通知我行。否则将视同此对账单无误。请妥善保管对账单,并在您的地址/联系电话发生变更时,及时书面通知我行。 For any error or omission in this statement,please kindly notify within 7 daysafter receipt,ptherwise it would be deemed as agreed.Please keep this statement properly and timely inform us with written notice of address or contact number change.

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