en

bank statement

1

Terminological databases

EKI terminibaas Esterm

ID 698361 Last modified 30.12.2004
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Domain public financesfinancial transactions - payment systems - cashaccountancy & commercial arithmetics
konto väljavõte preferred
  • a list sent by a bank periodically ... to its customers setting out all of the changes during the peirod in the customer's current or personal chequing account with the bank
konto väljavõte preferred
Usage examples
  • ... välisabina saadud või riiklikust välislaenust eraldatud ja eraldi pangakontole paigutatud raha laekumist tõendava, Eesti Panga presidendi poolt kinnitatud «Konto väljavõtte koostamise eeskirjale» (RTL 1997, 27, 159) vastava konto väljavõtte (edaspidi konto väljavõte) või panga poolt väljastatud mõne muu dokumendi (pangaülekanne, kviitung vms.) koopia (juhul, kui raha on antud välisabi saaja või riikliku välislaenu kasutaja enda käsutusse);» ...
bank statement
Usage examples
  • On-the-spot checks and inspections may concern, in particular: - professional books and documents such as invoices, lists of terms and conditions, pay slips, statements of materials used and work done, and bank statements held by economic operators ...

EKI terminibaas Esterm

ID 701795 Last modified 30.12.2004
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Domain financial transactions - payment systems - cashpublic financesEU financing - EU budget
statement of account preferred
account statement
  • kontol kajastatud majandustehingute ülevaade mingil perioodil
  • a summary in writing of all amounts withdrawn and all deposits credited to a customer's account within a given period and showing the balance as of the date of the statement
kontoväljavõte
statement of account preferred
Usage examples
  • The balance shown by each account shall be periodically compared with the supporting documents and other external evidence, and, in particular: ... cash at bank and post office giro account - by monthly reconciliation of the statements of account from the financial institutions ...
account statement
Kontoauszug
tiliote

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