【#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！
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
2023-01-24
