1、 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 起息日 交易类型凭证 凭证号码/业务编
2、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No. Bk.D. Val.D. Type Vou. Vou. No./Trans. No./Details Debit Amount Credit Amount Balance Reference No. Notes1 150201 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201
3、 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 1
4、50201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 150
5、201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 15020
6、1 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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 00557/9770100/9610812981 150201 150201 批量收费 对公账户维护费 50.00 1,241,751.00 00557/9770100/961081298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借方合计 1,975,268.1
7、4 贷方合计 800,900.00 本页余额 67,432.86 本对账期末余额 1,504,823.91Debit Total Credit Total Current Page Balance Balance At the End of the Period1.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.
