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股票交割單（對賬單）翻譯模板
	發(fā)起人：Translation　　回復(fù)數(shù)：1　　瀏覽數(shù)：7967　　最后更新：2022/9/27 19:43:20 by nihaota

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2015/10/1 11:34:35

[只看該作者] #1

Translation

角　　色：普通會員
發(fā) 帖數(shù)：234
注冊時間：2015/6/10

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股票交割單（對賬單）翻譯模板

XXX

Securities

XXX

Business Department Check list

Account No.: 00000000 Shareholder code: C000000000

Name: XXX Check date: 20030101 to 20040404

Deal date	Currency	Share name	Service indication	Quantity	Average transaction value	Service charge	Stamp tax	Other charges	Receive or pay out amount	Capital balance
030430	AMD	Haili share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030430	AMD	Erong share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030430	AMD	Dongdian Share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030430	AMD	ST Dajiang B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030430	AMD	Dongdian Share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030613	HKD	Chang’an share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030613	HKD	Shennandian B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030623	AMD	Erong share B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030710	HKD	Shennandian B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030715	HKD	Jiangling B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030724	AMD	Dongdian share B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030728	AMD	Longdian share B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030730	AMD	Youyi share B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
030929	HKD	Jiangling B	Dividend in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031031	HKD	Jiangling B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031031	HKD	Hangqilun B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031103	AMD	Dongdian share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031103	HKD	Hangqilun B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031103	HKD	Zhaoshangju B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031104	AMD	Baoxin share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031105	AMD	Kaima share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031120	AMD	Youyi share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031120	AMD	Baoxin share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031121	AMD	Kaima share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031222	AMD	Kaima share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031222	AMD	Dongdian share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031222	AMD		Interest in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031222	AMD		Charge tax	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031225	HKD	Zhaoshangju B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
031225	HKD	Jingdongfang B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040105	AMD	Erong share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040105	AMD	Baoxin share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040109	HKD	Shennandian B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040109	HKD	Jingdongfang B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040216	HKD	Shalongda B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040305	AMD	Dongdian share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040305	AMD	Longdian share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040305	AMD	Baoxin share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040305	AMD	Longdian share B	Sell out	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040310	AMD		Cash withdrawal	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040311	AMD	Longdian share B	Buy in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	AMD		Interest in	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	AMD		Charge tax	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	AMD		Cash withdrawal	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	HKD		Cash deposit	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	HKD		Cash withdrawal	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	HKD		Cash withdrawal	0000	0.000	0.00	0.00	0.00	0000.00	0000.00
040401	AMD		Cash withdrawal	0000	0.000	0.00	0.00	0.00	0000.00	0000.00

Check list for balance of share

Expiration date: XXth

April, 200X

Shareholder’s account	Share code	Share name	Present balance	Usable balance	Cost price	Recent quotation	Share’s market value
0000000000	900937	Longdian share B	0000	0000	0.00	0.00	000.00

AMD Present total capital: 000.00 capital balance: 0.00 share’s market value: 000.00

HKD Present total capital: 0.00 capital balance: 0.00 share’s market value: 0.00

2022/9/27 19:43:22

[只看該作者] #2

nihaota

角　　色：普通會員
發(fā) 帖數(shù)：10863
注冊時間：2022/3/19

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