招商银行流水-(2)-英文翻译.docx

China Merchants Bank Detailed Statement of Historical Transaction of China Merchants Bank Account XXXXXX to XXXXXX Account name: XXXXXXXXXXX Account No.: XXXXXXXXXXX Account type: Individual current settlement account Account serial No.: 10001 Account opening branch: Shanghai Branch Xujiahui Sub-branch Printing serial No.: XXXXXXXXXX Posting date Currency Transaction amount Online balance Offsetting Entry Transaction abstractCNY -3,500.00 378,340.38 Direct-Payment Tenpay-WeChat transferCNY -60,000.00 318,340.38 Remittance by transferCNY -12,749.88 305,590.50 Loan withdrawal for privateCNY -12,552.71 293,037.79 Remittance by transferCNY 26,000.00 319,037.79 Cash deposit at counterCNY -190,194.00 128,843.79 Real-time sales of foreign exchangeCNY -307.91 128,535.88 International settlement feeCNY -35,000.00 93,535.88 Transfer through this bankCNY -100.00 93,435.88 Direct-PaymentCNY 56,544.79 149,980.67 Fund redemptionCNY -300.00 149,680.67 Direct-PaymentCNY 3,500.00 153,180.67 Cash deposit at counterCNY 133.24 153,313.91 Account interest settlementCNY -100,000.00 53,313.91 Remittance by transferCNY -2,000.00 51,313.91 Direct-PaymentCNY -6,000.00 45,313.91 Loan withdrawal for privateCNY -16,190.99 29,122.92 Remittance by transferCNY -3,500.00 25,622.92 Direct-Payment Tenpay-WeChat transferCNY -3,980.00 21,642.92 Direct-Payment Tenpay-WeChat transferCNY 200,000.00 221,642.92 Agent payment by UnionPayCNY 200,000.00 421,642.92 Agent payment by UnionPayCNY 200,000.00 621,642.92 Agent payment by UnionPayCNY 200,000.00 821,642.92 Agent payment by UnionPayCNY 200,000.00 1,021,642.92 Agent payment by UnionPayCNY 291,400.00 1,313,042.92 Inward remittanceCNY 413,600.00 1,726,642.92 Inward remittanceCNY 216,200