中国银行存折英文翻译模板
BANK OF CHINA
CERTIFICATE OF DEPOSIT
No. 2781354
Date: 2009/05/20
We hereby certify that up to 20/08/2009 (DD/MM/YYYY) Mr/Mrs/Ms QI DAN has deposit accounts with this bank as follows:
CD/Passbook No. |
Type of Deposit |
Currency&Amount |
Value |
3801660101344510010002 |
TIME DEPOSIT |
CNY 60,000.00 |
2009/04/13 |
3801660101344510010003 |
TIME DEPOSIT |
CNY 26,832.10 |
2009/04/13 |
3801660101344510122005 |
TIME DEPOSIT |
GBP 7,003.21 |
2009/04/13 |
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****END**** |
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Seal: JINAN BRANCH BANK OF CHINA LIMITED
2009.05.19
TRANSFER COMPLETED
TIME DEPOSIT YI BEN TONG |
A/C NO. 380166010134451 |
IN A/C WITH: QI DAN To Draw upon Password |
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Customer No.3800-0784917
PASSBOOK NO. LU(09) 0529212 |
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BANKOF CHINA
JINAN BRANCH Seal: JINAN BRANCH
AUTHORIZED SIGNATURE
ISSUE DATE: |
Seal: JINAN BRANCH BANK OF CHINA LIMITED
2009.05.19
TRANSFER COMPLETED
Seal: Certificate of Deposit were offered on Apr 13th 2009;you can not draw before May 13th 2009 |
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S/N |
Transaction date |
T/C |
Type |
Period |
Interest from |
Maturity |
Currency |
Amount |
Interest rate/Interest |
Teller No. |
01 01 02 03 04 04 05
|
20090410 20090410 20090413 20090413 20090413 20090430 20090430 |
CSH TWD CSH CSH CSH TWD CSH |
00 00 00 00 20 20 20 |
03 03 03 03 03 03 03 |
20090410 20090410 20090413 20090413 20090413 20090413 20090413 |
20090710 20090710 20090713 20090713 20090713 20090713 20090713 |
CNY CNY CNY CNY GBP GBP GBP |
100.00 100.00 60,000.00 26,832.10 10,003.21 10,003.21 7,003.21 |
1.710000
1.710000 1.710000 0.805000 0.180000 0.805000 |
JIHI JIHI J9AB JIAB JIAB J6PO J6PO |
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Seal: Bank of China Shan Dong Branch
DEPOSIT CERTIFICATE
(001)