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股票交割单(对账单)英文翻译模板

发表时间:2019-9-10  浏览次数:38  
字体大小: 【小】 【中】 【大】

Guotai Junan Securities Beijing Zhichunlu Business Department       Check list

 

Account No.: 00000000                                  Shareholder code: C000000000

Name: **                                          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: April 5, 2004

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




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