银行询证函-英文模板.doc

《银行询证函-英文模板.doc》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、BankConfirmationRequestShanghaiRuralCommercialBankZhuhangBranch:OurcompanyemploysSHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTStoexamineandverifythepaid-incapital(share)ofourcompany.AccordingtotheIndependentAuditingStandardsforCertifiedAccountsofChinaandrelevantregulati

2、onsoftheState,weshallrequestconfirmationofcapitalcontributionsofthecompany’sinvestor(shareholder)paidintoyourbank.Ifthefollowingdataisinconformitywithyourrecords,pleaseconfirmbyaffixingyourofficialsealat"Thedataiscorrect”atthelowerendoftheletter;shouldtherebeanydi

3、screpancy,pleasegivedetailsofthedifferencesat“Thedataisdiscrepancy”andgivetheamountofdiscrepancy.Relevantrequestfeecanbechargedfromthecompany’saccount.ThereplylettershallbesenttoAddress:ShanghaiOrientCertifiedPublicAccountants,No.555,ShihualongshanRoad,JinshanDist

4、rict,SHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTSdirectly.PostCode:200540Tel:57922266Fax:57922267AsofJune22,2011,thecapitalcontributionspaidbythecompany’sinventors(shareholders)areasfollows:PayerDateofPaymentA/CNo.CurrencyAmountUsageofFundRemarksYingLuJune22,201124906

5、75767RMB3,600,000InvestmentQingFengJune21,20112490675767RMB400,000InvestmentinvestmentinvestmentinvestmentTotal(incapital)4,000,000ConfirmationRequestOperator:QinLi(Seal)ShanghaiOTTENFluidControlTechnologyCo.,Ltd.(Seal):QiangFeng,YingLu(Seal)June22,2011Conclusions

6、:1.Thedataanditemsarecorrect.SealforBankDate:July6,201010267WeiGu10361SisiWu2.Ifthedataisdiscrepancy,pleaselistthediscrepancies(BankSeal):ItisthesamewiththeoriginalcopySHANGHAIORIENTCERTIFIEDPUBLICACCOUNTANTSDate: