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標題 subject

發(fā)信人 sender

接收日期 receive date

刪除 delete

郵件詳細內(nèi)容 mail content

發(fā)送日期 send date

網(wǎng)上掛失 online Suspend account

賬戶掛失 Suspend account

掛失多個賬戶 Suspend multiple accounts

退出 Logout

賬戶余額 Account balance 

結(jié)息 Interest Settlement

批量代付業(yè)務(wù)資金集中過渡戶 Batch payment business fund centralized transfer account

中國銀行 Bank of China 

中國工商銀行Industrial and Commercial Bank of China 

中國建設(shè)銀行 China Construction Bank

個人活期一本通帳戶明細 Personal current account detail list  

打印柜員號 printed teller sequence number 

打印時間 print time

賬號 account number 

客戶名稱 account name 

幣別 currency

鈔匯鑒別 cash remittance identification

起始日期 start date 

終止日期 termination date / expirty date

交易日期 trade /transaction date

摘要 abstract 

交易金額transaction amount 

賬號余額 account balance

對方賬號 reciprocal account number

對方帳戶名稱 reciprocal account name 

操作員號 operator number

自述摘要 autobiographical / self-disclosure abstratct 

現(xiàn)金存入 cash deposit 

結(jié)息 interest settlement 

現(xiàn)金支取 cash withdraw 

RBS流水查詢 RBS Transaction inquiry 

終端 terminal 

柜員 teller

交易碼 transaction code

工作站 workstation

頁數(shù) pagination / paginal number / page number

起息日 value date

端末機terminal machine

柜員交易碼借貸 teller transaction code borrowing and loan / debit and credit 

主管 chief manager / executive 

租金及電費Rent and electric charge

報銷 Reimbursement

手續(xù)費 Commission

備用金 Reserve fund

設(shè)計費 Design fee

企業(yè)網(wǎng)銀結(jié)算費 Settlement cost for enterprise online banking

銀稅扣款 Deduction of tax from bank account

物業(yè)費 Property fee

往來款 Current account

轉(zhuǎn)帳存入 Transfer deposit

交換支取 Exchange withdrawal

貸款 Loan

社保繳費 Payment for social insurance

結(jié)息 Settlement of interest

支付結(jié)算 Gross settlement

轉(zhuǎn)帳支取 Transfer withdrawal

差旅費 Travelling expense

勞務(wù)費 Service fee

單位短信服務(wù)費 Enterprise SMS charge

對公帳戶維護費 Management fee for corporate account

劃款 Transfer

工程設(shè)計費 Engineering design fee

單位短信 Enterprise SMS charge

承上月余額 Balance brought down

轉(zhuǎn)賬收入 Transfer Income

匯兌支出 Exchange Expenditure

轉(zhuǎn)賬 Transfer

匯兌收入 Exchange Income

收費 Charge

本頁余額 Balance of this page

轉(zhuǎn)賬支出 Transfer Expenditure

往來 Current Account

網(wǎng)上繳稅 Online Tax Payment

境內(nèi)外幣 Domestic foreign currency

國際匯款 International remittance

收費 Charge