中国银行流水模板

记账日

起息日凭证号码/业务编号/用途/摘要借方发生额贷方发生额余额机构/柜员/流水备注Bk.D.Val.D.Vou. No./Trans. No./Details

Debit Amount Credit Amount

Balance

Reference No.

Notes

1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/9610812981150201150201批量收费对公账户维护费 50.00 1,241,751.0000557/9770100/961081298对公账户维护费1

150201

150201

批量收费

对公账户维护费

50.00

1,241,751.00

00557/9770100/961081298

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 days after 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.

借方合计 1,975,268.14 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