cottage银行询证函中文翻译版本加英文原版
申请银行证明清单以供账目审计用
账户 (客户名称) 为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。如无资料可予申报，请填上「无」。
为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。
本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所，地址如上。
本公司谨授权贵行在本公司号之账戶支取就是项服务之任何费用。
贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。
(授权签名及印章)
一定期或通知存款
收据编号日期金额利率到期日人民币gap year
外币
二储蓄账户
账号余额
人民币
外币
三往来帐余额。请说明为贷项余额或借项余额
账号余额
人民币
外币
四向本公司提供之融资。按融资类别加以说明1
融资类别银行参考编号利率金额到期日担保人人民币
外币
五贷款账户之借项余额(与进口货物有关之贷款除外)absolutely是什么意思
账号余额
人民币
外币
六年内至证明日为止已取消之账户
账号账户类别取消日期人民币
外币
七未付清之垫付制造商之款项及 / 或打包放款账户及 / 或已批出之出口贷款
账号余额
八未付清承兑汇票
银行参考编号金额发出日期到期日银行应收票据
其中以信托收据交发之货物
银行持有之托收票据
1
此外，银行也可随附相关之银行融资信函。此等融资信函未有包括的任何相关资料必须另行载列于此。
九银行持有之局部付款
银行参考编号金额
就第八项而持有
十未到期之不可撤销信用证
银行参考编号未用余额到期日
十一客户应收票据
银行参考编号金额
银行买入之票据
(至目前为止未收)
银行持有之托收票据
文原版
十二银行持有之保证金存款
时代周刊中文银行参考编号金额
就第八及第十项而持有
就第十一项而持有
十三与进口货物有关之未付清贷款
银行参考编号金额货物详情
十四担保2
由银行代本公司发出发出对象银行参考编号名义金额
i) 船务担保
ii) 其她(说明担保类别，例如财
务担保、履约保证等)
由银行代本公司取得
2 银行担保的常见例子有财务担保、预付款担保、船务担保与履约保证、投标保证金与保留债券担保。如担保的性质未明，建议银行就银
行证明清单中所用的项目提供额外注释。
十五未付清之衍生工具合同 / 结构性产品合同3
合同编号名义金额合同费率到期日
i)汇率合同
ii)利率合同
iii)其她衍生工具合同 /
结构性产品合同
十六其她欠负银行之直接负债或者或有负债
十七由银行持有之抵押品及其她业权文件
作为贷款担保
作为保管
3
衍生工具合同 / 结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同与结构性产品。如衍生工具合同 / 结构性产品合同的性质末明，建议银行就银行证明清单中所用的项目提供额外注释。
银行证明
本行谨此证实以上第一至第十七项所填写之余额及资料皆正确及完整。
本文件所提供之资料乃供贵公司审计之用，须绝对保密，而本行及本行之雇员、代理人及资料发布人对有关
资料之任何错误或遗漏概不负责。
银行授权签署代表(签名及印章)
REQUEST FOR BANK CONFIRMATION
OF INFORMATION FOR AUDIT PURPOSES
In t of 4 pages Plea return direct to:
Beijing Xing Hua CPAs Limited Our ref、:__________ Yumin Road ,Xicheng District, Beijing on the 18th North Central Center
Date:18th-Oct、2012 Building,NO、1804
To: The Manager
HSBC
Dear Sirs,
A/C: Mount Eastern Holdings(Hong Kong)Co,Limited
For the purpos of our annual audit plea complete the attached form to show the following information relating to our affairs with your bank as at the clo of business on 30st September 2012、For each item, plea state any factors which may limit the
、
completeness of your reply; if there is nothing to report, state “NONE”
Bankers’ Confi rmation” on the final page of this request、 You are Plea confirm the position by completing the ction headed “
hereby authorid to return this request after completion together with any remarks you may have to
our auditors, Messrs、 Xing Hua (Hong Kong) CPAs Limited at the address above、Plea also nd a duplicate copy of the first bank statement after the clo of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address、
You are hereby authorid to debit any charge for this rvice to our account number __015-549140-838___、
It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers、Yours faithfully,
(Authorid Signature/s and Chop)
Item 1 Deposits, Fixed or at Call held in your books
Receipt No、Date Amount Interest Rate Due Date Local
Currency
Foreign
Currency
Item 2 Savings Accounts held in your books最好听的圣诞歌
Account No、Balance
Local
Currency
Foreign
ffff
Currency
Item 3 Current Account Balance/s held in your books、 Plea state whether in credit (Cr) or overdrawn (Dr)、
Account No、Balance
Local
Currency
Foreign
Currency
Item 4 Facilities granted to us、 Plea state by types of facilities、1
Types of Facilities Reference
No、Interest
Rate
Amount Maturity联系人英文
Date
Guarantor
Local
Currency
Foreign
Currency
Item 5 Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books
Account No、Balance
Local
Currency
Foreign
Currency
Item 6 Accounts clod during the year to confirmation date
Account No、Account Type Date Clod Local
Currency
Foreign
Currency
Item 7 Advances to Manufacturers and/or Packing Credits Account and/or Exports Loans granted Outstanding in your books
Account No、Balanceyouandme
Item 8 Acceptances Outstanding in your books
Reference No、Amount Issue Date Maturity Date Bills Receivable by you (Banker)
of which, goods relead
against Trust Receipt
Bills held by you for Collection
Item 9 Partial payments held by you
Reference No、Amount
On account of Item 8
Item 10 Irrevocable Letters of Credit Outstanding in your books
Reference No、Balance Unutilized Expiry Date
Item 11 Bills receivable by us (customer)
Reference No、Amount
Bills purchad by you (and
outstanding at this date)
formulaBills held by you for Collection
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1Alternatively, banks may complete this ction by attaching the relevant bank facility letters. Any relevant information not included in such letters should be parately included above.
