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ID:50969866
大小:159.00 KB
页数:19页
时间:2020-03-16
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1、业务模版(一)单位开户证明CertificateofAccountOpeningforUnit致:Towhomitmayconcern:委托我行对其在我行的账户开立状况开立证明书,经确认,具体情况如下:Requestsustoissueacertificateastotheaccountithasopenedatourbank.Uponverification,weconfirmthat该单位于年月日在中国工商银行(省、市、自治区)支行(办事处、分理处)开立账户,账号,法人代表(或负责人)。Theunitopened________a
2、ccount(A/CNo:_______________)on____Month_____Date_______Yearat_______(Province,Municipality,AutonomousRegion)Sub-branch(BankingOffice),IndustrialandCommercialBankofChina.LegalRepresentative(orResponsiblePerson):___________.仅此证明,下无正文。Itisherebycertified.Thereisnobodytextbel
3、ow.(二)单位单账户(币种)存款余额证明CertificateofDepositBalanceofSingleAccount(Currency)forUnit致:Towhomitmayconcern:委托我行对其在我行的存款状况开立证明书。经确认,具体情况如下:Requestsustoissueacertificateastoitsdepositatourbank.Uponverification,weconfirmthat该单位在中国工商银行(省、市、自治区)支行(辖属支行、办事处、分理处)开立账户,账号。截至年月日(即该日我行营业终了
4、结账时),上述账户存款余额为:Theunitopened________account(A/CNo:_______________)on____Month_____Date_______Yearat_______(Province,Municipality,AutonomousRegion)_________Sub-branch(SubordinateSub-branch,BankingOffice),IndustrialandCommercialBankofChina.Thedepositbalanceoftheaboveaccounta
5、sof___Month____Date____Year(atthecloseofbusinessofourbankonthedate)isasfollows:()(币种)小写:()(Currency)innumbers:大写:Inwords:仅此证明,下无正文。Itisherebycertified.Thereisnobodytextbelow.(三)单位多账户(币种)存款余额证明CertificateofDepositBalanceofMultipleAccounts(Currency)forUnit致:Towhomitmayconcer
6、n:委托我行对其在我行的存款状况开立证明书。经确认,截至年月日(即该日我行营业终了结账时),该单位在我行账户本外币存款余额如下:Requestsustoissueacertificateastotheaccountsithasopenedatourbank.Uponverification,weconfirmthatthedepositbalancesintheaccountsoftheunitatourbankasof___Month____Date____Year(atthecloseofbusinessofourbankontheda
7、te)areasfollows:银行账号AccountNo:账户性质Accountkind币种Currency年利率YearlyInterestRate余额Balance备注Remarks仅此证明,下无正文。Itisherebycertified.Thereisnobodytextbelow.(四)单位存款发生额证明CertificateofDepositTransactionsforUnit致:Towhomitmayconcern:委托我行对其在我行的存款状况开立证明书。经确认,自年月日至年月日(即该日我行营业终了结账时)止,该单位在我行
8、本外币存款发生额如下:Requestsustoissueacertificateastothedeposittransactionsintheaccountsithasopene
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