银行询证函-英文模板

2023-01-24 08:04:26   文档大全网     [ 字体: ] [ 阅读: ]

#文档大全网# 导语】以下是®文档大全网的小编为您整理的《银行询证函-英文模板》,欢迎阅读!
英文,模板,银行
Bank Confirmation Request

Shanghai Rural Commercial Bank Zhuhang Branch:

Our company employs SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS to examine and verify the paid-in capital (share) of our company. According to the Independent Auditing

Standards for Certified Accounts of China and relevant regulations of the State, we shall request confirmation of capital contributions of the company’s investor (shareholder) paid into your bank. If the following data is in conformity with your records, please confirm by affixing your official seal at "The data is correct” at the lower end of the letter; should there be any discrepancy, please give details of the differences at “The data is discrepancy” and give the amount of

discrepancy. Relevant request fee can be charged from the company’s account. The reply letter shall be sent to

Address: Shanghai Orient Certified Public Accountants, No. 555, Shihualongshan Road, Jinshan District, SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS directly.

Post Code: 200540 Tel: 57922266 Fax: 57922267

As of June 22, 2011, the capital contributions paid by the company’s inventors (shareholders) are as follows:

Payer Ying Lu Qing Feng



Date of Payment June 22, 2011 June 21, 2011



A/C No. 2490675767 2490675767



Currency RMB RMB

Amount 3,600,000 400,000



Usage of Fund Remarks Investment Investment investment investment investment



Total(in capital) 4, 000, 000



Confirmation Request Operator: Qin Li (Seal)

Shanghai OTTEN Fluid Control Technology Co., Ltd. (Seal): Qiang Feng, Ying Lu (Seal)



June 22, 2011



Conclusions: 1. The data and items are correct. Seal for Bank Date: July 6, 2010 10361 10267 Sisi Wu

Wei Gu

2. If the data is discrepancy, please list the

discrepancies (Bank Seal):

It is the same with the original copy

SHANGHAI ORIENT CERTIFIED PUBLIC ACCOUNTANTS Date:




本文来源:https://www.wddqxz.cn/f3b27513770bf78a6429547b.html

相关推荐