Trial Balance
Trial Balance
PrintSinopec Tenth Construction Company
Business Unit is EPC.
| Account Code | Account Title | Account Type | Debit | Credit | Net |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |||
| 10000 | Subcontracting Cost | 23,526,092.00 | 15,437,158.00 | 8,088,934.00 | |
| 10006 | Other Currency Capital | 569,205.00 | 450,990.00 | 118,215.00 | |
| 1001000001 | Suspense Account | Assets | 0.00 | 0.00 | 0.00 |
| 100102 | The New Bid-Winning Project Has Not Established The Current Account | 4,578.00 | 4,577.80 | 0.20 | |
| 10010208 | Holiday Allowance | 1,591,300.45 | 1,591,301.62 | -1.17 | |
| 1002 | Template | 5,661,890.00 | 6,338,653.00 | -676,763.00 | |
| 100201 | Bank Cbk (Kwd) - A/C No. 9442266027 | 23,932.00 | 352,557.00 | -328,625.00 | |
| 100201000000 | 5A5B project RMB account-G0801901N | 22,123.00 | 22,124.00 | -1.00 | |
| 10020100000000 | US dollar account | 129,665.00 | 129,665.00 | 0.00 | |
| 100201010201 | Bank Charge | 54,270.78 | 54,271.14 | -0.36 | |
| 100201010202 | Project Receivables | 77,054.27 | 77,054.40 | -0.13 | |
| 10020102020101 | Business School Project Rmb Account-G0801701N | 62,073.00 | 62,072.87 | 0.13 | |
| 10020102020102 | Bank Charge | 178,463.47 | 178,463.51 | -0.04 | |
| 100202 | Bank Nbk (Kwd) - A/C No. 2006358817 | 0.00 | 13,757.00 | -13,757.00 | |
| 100202000000 | Bank deposit-external bank-Foreign currency-Commercial Bank-Overseas Commercial Bank | 2,697,977.00 | 2,697,979.00 | -2.00 | |
| 100202000000000 | NBK account | 11,851,963.00 | 11,851,961.00 | 2.00 | |
| 100202020102 | The New Bid-Winning Project Has Not Established The Current Account | 5,440,863.01 | 5,440,862.85 | 0.16 | |
| 100202020102081 | Bank Charge | 1,552,017.03 | 1,552,017.18 | -0.15 | |
| 100202020102082 | Dinar | 36,467,206.06 | 36,467,206.51 | -0.45 | |
| 100204 | Bank Cbk (Kwd) - A/C No. 9442266014 | 5,798,052.00 | 7,308,345.00 | -1,510,293.00 | |
| 1012040108 | Nbk | 618,000.00 | 0.00 | 618,000.00 | |
| 1012060208 | Cash In Stock | 24,198.00 | 24,197.00 | 1.00 | |
| 1015 | Head Office | 0.00 | 134,828.00 | -134,828.00 | |
| 1029795010 | Bank - OMR Account | Assets | 4,252,325.00 | 4,093,205.40 | 159,119.60 |
| 1029795011 | Bank - USD Account | Assets | 3,852,889.49 | 4,373,428.00 | -520,538.51 |
| 1032010000 | HO A/C | HO Account | 557,078.71 | 1,945,779.26 | -1,388,700.55 |
| 1121 | Accounts Received In Advance | 7,739,920.73 | 2,988,655.00 | 4,751,265.73 | |
| 1122 | Performance Retention | 3,591,789.57 | 1,242,834.00 | 2,348,955.57 | |
| 112201 | Overseas Commercial Bank | 19,922,234.06 | 41,897,050.75 | -21,974,816.69 | |
| 1123 | Performance Retention | 5,930,399.79 | 4,683,209.00 | 1,247,190.79 | |
| 112301 | Payable Engineering Warranty | 461,118.00 | 438,015.01 | 23,102.99 | |
| 1123010208 | Kuwaiti Dinar | 1,046,442.00 | 832,157.81 | 214,284.19 | |
| 1123020201 | All Kinds Of Pipes And Fittings | 1,033,177.00 | 1,041,440.46 | -8,263.46 | |
| 1123020208 | Other (Kd) | 1,691,254.84 | 1,556,639.39 | 134,615.45 | |
| 112303 | Prepaid account-prepayment equipment | 450.00 | 450.00 | 0.00 | |
| 1123030208 | Salary | 12,640.00 | 0.00 | 12,640.00 | |
| 1125 | Performance Retention | 14,886,397.16 | 0.00 | 14,886,397.16 | |
| 1133020010 | Other Receivable - VAT Refundable | Assets | 2,043.86 | 0.00 | 2,043.86 |
| 1133030000 | Other Receivable - Internal Deposits | Liabilities | 217,906.57 | 217,881.59 | 24.98 |
| 1201010000 | Material Purchase | Liabilities | 56,984.00 | 56,985.00 | -1.00 |
| 1211010000 | Raw Material | Assets | 56,985.00 | 56,985.00 | 0.00 |
| 1221030208 | Cbk | 1,361,989.00 | 1,361,988.99 | 0.01 | |
| 1221030210 | Kuwaiti Dinar | 1,170,000.00 | 270,000.00 | 900,000.00 | |
| 1221030211 | Kuwaiti Dinar | 75,000.00 | 75,000.00 | 0.00 | |
| 1221030212 | Nbk | 6,272,797.54 | 8,497,045.84 | -2,224,248.30 | |
| 1221030213 | Iraq project | 14,724.00 | 416,169.00 | -401,445.00 | |
| 12210399 | Other receivables-collection of cushions-others | 0.00 | 3,590.00 | -3,590.00 | |
| 122105990108 | Rmb | 3,500.00 | 0.00 | 3,500.00 | |
| 1221060208 | Cbk | 125,818.00 | 130,628.85 | -4,810.85 | |
| 12219901 | Kuwaiti Dinar | 9,632.70 | 14,987.70 | -5,355.00 | |
| 12219911 | Other receivables-other-T1158 borrowing | 180,000.00 | 170,000.00 | 10,000.00 | |
| 12219912 | Cbk | 142,573.23 | 4,033,762.14 | -3,891,188.91 | |
| 12219999 | Overseas Commercial Bank | 0.00 | 42,159.14 | -42,159.14 | |
| 1403010101 | Kuwaiti Dinar | 320,885.00 | 320,885.00 | 0.00 | |
| 14030102 | Dinar | 22,455.20 | 22,456.00 | -0.80 | |
| 1403010301 | Kuwaiti Dinar | 8,214.80 | 8,214.00 | 0.80 | |
| 1403010302 | Kuwaiti Dinar | 15,439.60 | 15,440.00 | -0.40 | |
| 1403010303 | Kuwaiti Dinar | 130,174.59 | 130,175.00 | -0.41 | |
| 14030104 | Kuwaiti Dinar | 47,301.91 | 47,302.00 | -0.09 | |
| 1403010601 | Kuwaiti Dinar | 935,438.03 | 935,440.00 | -1.97 | |
| 1403010602 | Kuwaiti Dinar | 220,531.99 | 220,533.00 | -1.01 | |
| 1403010603 | Kuwaiti Dinar | 2,585,841.20 | 2,585,842.00 | -0.80 | |
| 1403010607 | Kuwaiti Dinar | 2,801.60 | 2,802.00 | -0.40 | |
| 1403010609 | metal frame | 294.00 | 294.00 | 0.00 | |
| 1403010699 | Kuwaiti Dinar | 90,717.00 | 90,720.00 | -3.00 | |
| 14030199 | Kuwaiti Dinar | 8,866.00 | 8,866.00 | 0.00 | |
| 1403020101 | Kuwaiti Dinar | 41,489.94 | 41,476.00 | 13.94 | |
| 1403020102 | Safety And Labor Protection Supplies | 642,604.82 | 642,606.00 | -1.18 | |
| 14030202 | Kuwaiti Dinar | 15,375.00 | 15,375.00 | 0.00 | |
| 14030401 | Cash In Stock | 208,928.93 | 208,829.00 | 99.93 | |
| 14039801 | Wood And Products | 183,416.01 | 183,547.00 | -130.99 | |
| 14039802 | Kuwaiti Dinar | 127,637.23 | 127,638.00 | -0.77 | |
| 14039804 | Chemical Materials | 13,421.78 | 13,422.00 | -0.22 | |
| 14039805 | Chemical Materials | 4,799.52 | 4,800.00 | -0.48 | |
| 14039809 | Kuwaiti Dinar | 5,391.55 | 5,378.00 | 13.55 | |
| 14039810 | Tools | 8,515.87 | 8,516.00 | -0.13 | |
| 14039901 | Bank Charge | 1,035.50 | 1,036.00 | -0.50 | |
| 14039902 | Dinar | 156.00 | 156.00 | 0.00 | |
| 14039908 | Bank Charge | 1,584.00 | 1,584.00 | 0.00 | |
| 14039909 | Miscellaneous product | 737.00 | 737.00 | 0.00 | |
| 14110201 | Dinar | 1,300.00 | 1,300.00 | 0.00 | |
| 14910201 | Project Receivables | 386,125.40 | 724,547.81 | -338,422.41 | |
| 160103 | Cash In Stock | 450.12 | 825.00 | -374.88 | |
| 160105 | Dinar | 72,000.00 | 0.00 | 72,000.00 | |
| 160106 | Nbk | 2,900.00 | 0.00 | 2,900.00 | |
| 16020101 | Depreciation | 441,288.00 | 434,651.00 | 6,637.00 | |
| 16020102 | Depreciation | 3,000.00 | 3,000.00 | 0.00 | |
| 16020103 | Depreciation | 15,083.00 | 15,083.00 | 0.00 | |
| 16020201 | Depreciation | 438.00 | 567.00 | -129.00 | |
| 16020202 | Depreciation | 7,007.00 | 15,352.00 | -8,345.00 | |
| 16020203 | Depreciation | 503.00 | 754.00 | -251.00 | |
| 160903 | Clear income | 8,500.00 | 0.00 | 8,500.00 | |
| 2181020000 | Other Payable1 | Liabilities | 1,045,404.91 | 0.00 | 1,045,404.91 |
| 2181040100 | Other Payable - Allowance | Liabilities | 17,652.50 | 19,500.00 | -1,847.50 |
| 220201 | Foreign Currency | 13,482,754.62 | 6,969,462.15 | 6,513,292.47 | |
| 2202010208 | Subcontracting Cost | 13,714,146.76 | 15,291,130.03 | -1,576,983.27 | |
| 2202020201 | All Kinds Of Pipes And Fittings | 8,263.00 | 2,621.22 | 5,641.78 | |
| 2202020208 | Living And Office Supplies | 3,323,652.45 | 3,156,533.29 | 167,119.16 | |
| 2202030208 | Nbk | 524.00 | 0.00 | 524.00 | |
| 220205 | Consulting Fee | 136,397.41 | 109,070.02 | 27,327.39 | |
| 220209 | Accounts payable-quality security deposit | 15,502.00 | 0.00 | 15,502.00 | |
| 220209000000 | Kuwaida | 989,664.00 | 1,703,187.00 | -713,523.00 | |
| 22020901 | Payable For Construction | 414,593.08 | 438,015.01 | -23,421.93 | |
| 220209010208 | Kuwaiti Dinar | 884,697.22 | 1,226,996.92 | -342,299.70 | |
| 2202100108 | Subcontracting Cost | 25,965.12 | 1,138.81 | 24,826.31 | |
| 2202100208 | Kuwaiti Dinar | 329,628.87 | 223,894.82 | 105,734.05 | |
| 2202130108 | Cash In Stock | 294,242.16 | 373,873.20 | -79,631.04 | |
| 2202130208 | Kuwaiti Dinar | 1,802,874.36 | 1,454,310.26 | 348,564.10 | |
| 220217 | Payable Engineering Warranty | 5,426.00 | 210,199.77 | -204,773.77 | |
| 2202170208 | Kuwaiti Dinar | 1,193.00 | 3,797.86 | -2,604.86 | |
| 22040101 | Engineering Quality Guarantee | 385,197.24 | 0.00 | 385,197.24 | |
| 22040201 | Other Receivables | 0.00 | 3,838,233.27 | -3,838,233.27 | |
| 2205 | Revenu Pahw | 2,785,271.44 | 461,830.00 | 2,323,441.44 | |
| 221101000000 | Sales of employees-short-term salary-salary-bonus-other bonuses | 100.00 | 164.00 | -64.00 | |
| 22110101 | salary | 0.00 | 95,999.00 | -95,999.00 | |
| 2211010101 | Dollar | 31,921.86 | 1,974.25 | 29,947.61 | |
| 2211010102 | Other (Kd) | 18,846.00 | 1,140,311.00 | -1,121,465.00 | |
| 221101010299 | Overseas Commercial Bank | 105.00 | 0.00 | 105.00 | |
| 2211010104 | subsidy | 247,799.00 | 187,317.00 | 60,482.00 | |
| 221101010405 | Holiday allowance | 4,104.24 | 0.00 | 4,104.24 | |
| 221101010499 | Nbk | 162.75 | 0.00 | 162.75 | |
| 2211010201 | Cash In Stock | 7,766.21 | 3,144.00 | 4,622.21 | |
| 2211010212 | Kuwaiti Dinar | 68,376.56 | 13,299.00 | 55,077.56 | |
| 2211010214 | Travel Expenses | 605.62 | 0.00 | 605.62 | |
| 2211010218 | Insurance And Security Deductions | 241.60 | 0.00 | 241.60 | |
| 2211010501 | Other Exchanges | 3,292.58 | 0.00 | 3,292.58 | |
| 22110106 | Rmb | 1,127.75 | 0.00 | 1,127.75 | |
| 2211010702 | Rmb | 294.01 | 0.00 | 294.01 | |
| 221101120101 | Nbk | 776.44 | 0.00 | 776.44 | |
| 22110112010202 | Other (Kd) | 140.00 | 0.00 | 140.00 | |
| 2211011202 | Other Exchanges | 832.53 | 0.00 | 832.53 | |
| 221102010201 | Amount Accrued And Turned Over This Year | 843.84 | 0.00 | 843.84 | |
| 222104 | Income tax for corporate income tax | 222,178.00 | 222,178.00 | 0.00 | |
| 2241 | Ho Bank | 1,279,479.00 | 614,987.00 | 664,492.00 | |
| 22419815 | Project Receivables | 49,789.48 | 49,785.00 | 4.48 | |
| 22419820 | Other payments-other-sinohydro engineering build bureau 8 corporation LTD | 3,000.00 | 400,000.00 | -397,000.00 | |
| 22419899 | The New Bid-Winning Project Has Not Established The Current Account | 268,540.00 | 263,667.00 | 4,873.00 | |
| 224199000000 | Kuwaida | 3,946.00 | 300.00 | 3,646.00 | |
| 2241990101 | Cbk | 96,117.06 | 96,116.61 | 0.45 | |
| 224199010201 | Cbk | 297,966.85 | 297,967.12 | -0.27 | |
| 224199010208 | Dollar | 46,396.17 | 46,396.62 | -0.45 | |
| 2241999901 | Business School Project Rmb Account-G0801701N | 55,427.24 | 55,427.54 | -0.30 | |
| 224199990208 | Cash In Stock | 60,000.00 | 135,000.00 | -75,000.00 | |
| 22419999020801 | Cbk | 5,812,677.95 | 6,007,997.33 | -195,319.38 | |
| 22419999020802 | Nbk | 2,260,369.30 | 2,431,966.85 | -171,597.55 | |
| 22419999020803 | Other (Kd) | 15,997.00 | 15,997.00 | 0.00 | |
| 22420000000000 | Other (KD) | 2,422,079.00 | 2,450,868.00 | -28,789.00 | |
| 224302 | Other Receivables | 190,000.00 | 190,000.00 | 0.00 | |
| 22430201 | Business School Project Rmb Account-G0801701N | 11,621.52 | 14,338.78 | -2,717.26 | |
| 224303 | Overseas Commercial Bank | 4,385,651.55 | 3,991,062.65 | 394,588.90 | |
| 2501060000 | Contract Revenue - Work Done | Assets | 1,051,881.00 | 2,092,117.40 | -1,040,236.40 |
| 2501070000 | Advance from Contract Owner | Liabilities | 117,884.00 | 0.00 | 117,884.00 |
| 4000010000 | Material Cost | Expenses | 59,892.90 | 30,325.00 | 29,567.90 |
| 4000040001 | Water | Expenses | 8,056.24 | 0.00 | 8,056.24 |
| 4000040002 | Electricity | Expenses | 2,998.30 | 0.00 | 2,998.30 |
| 4000070000 | Material Consumed | Expenses | 26,357.22 | 0.00 | 26,357.22 |
| 4002 | Material Fee | 6,400,758.00 | 7,071,715.45 | -670,957.45 | |
| 4003 | Other Expenses | 0.00 | 16,711,186.97 | -16,711,186.97 | |
| 4100010001 | Payroll - Salary | Expenses | 94,851.80 | 0.00 | 94,851.80 |
| 4100090002 | Labor Protection | Expenses | 2,194.00 | 0.00 | 2,194.00 |
| 4100180909 | Repair and Maintenance 4 | Expenses | 1,613.40 | 0.00 | 1,613.40 |
| 410324 | Income tax expense | 222,178.00 | 222,178.00 | 0.00 | |
| 4200010001 | Rent | Expenses | 49,213.80 | 0.00 | 49,213.80 |
| 4200010003 | Equipment Rental | Expenses | 11,700.00 | 0.00 | 11,700.00 |
| 4200030005 | Insurance | Expenses | 37,238.60 | 0.00 | 37,238.60 |
| 4200060001 | Office Expense | Expenses | 2,086.78 | 0.00 | 2,086.78 |
| 4200070100 | Travel - Onshore | Expenses | 8,678.53 | 0.00 | 8,678.53 |
| 4200070200 | Travel - Offshore | Expenses | 98,491.96 | 0.00 | 98,491.96 |
| 4200380002 | Car Petrol | Expenses | 619.00 | 0.00 | 619.00 |
| 4200390000 | Transportation | Expenses | 14,322.00 | 50.00 | 14,272.00 |
| 4200750000 | IT & Communication | Expenses | 5,548.60 | 0.00 | 5,548.60 |
| 4201010300 | Subcontractor Cost | Expenses | 2,399,100.24 | 0.00 | 2,399,100.24 |
| 4201010400 | Machinery Rent | Expenses | 373,470.00 | 0.00 | 373,470.00 |
| 4201010800 | Site Cleaning | Expenses | 6,608.17 | 0.00 | 6,608.17 |
| 4201011000 | Safety Expense | Expenses | 4,493.94 | 0.00 | 4,493.94 |
| 4201170000 | HSE Expense | Expenses | 3,732.43 | 0.00 | 3,732.43 |
| 4201250000 | Visa Expense | Expenses | 18,290.69 | 0.00 | 18,290.69 |
| 4301040404 | Cbk | 596.00 | 0.00 | 596.00 | |
| 4301040407 | Nbk | 26,766.00 | 40.00 | 26,726.00 | |
| 4301040605 | Rmb | 199.99 | 0.00 | 199.99 | |
| 4301041602 | Other | 5,011.65 | 0.00 | 5,011.65 | |
| 50015 | Salary | 656,458.00 | 0.00 | 656,458.00 | |
| 5101010005 | Revenue - Work Done | Revenue | 0.00 | 1,465,435.00 | -1,465,435.00 |
| 5101010006 | Scrap Sale | 0.00 | 162,000.00 | -162,000.00 | |
| 5301010402 | Other (Kd) | 240,321.06 | 0.00 | 240,321.06 | |
| 540101000000 | Insurance and safety deduction | 71,251.00 | 316,320.00 | -245,069.00 | |
| 54010100000000 | salary | 348,106.00 | 1,427,419.00 | -1,079,313.00 | |
| 54010101 | Other Payables | 477,663.00 | 477,663.00 | 0.00 | |
| 54010101010101 | Other (Kd) | 4,555,869.75 | 126,606.95 | 4,429,262.80 | |
| 54010101010103 | Agency Fees | 5,745.71 | 0.00 | 5,745.71 | |
| 54010101010198 | Nbk | 3,235.74 | 0.00 | 3,235.74 | |
| 5401010102 | Kuwaiti Dinar | 6,081,207.56 | 365,247.80 | 5,715,959.76 | |
| 5401010103 | Nbk | 496,534.49 | 145,229.00 | 351,305.49 | |
| 540101010302 | Gasoline | 1,084,995.35 | 0.00 | 1,084,995.35 | |
| 540101010402 | Nbk | 16,200.00 | 0.00 | 16,200.00 | |
| 540101010404 | Shipping Fee | 63,384.92 | 85,347.00 | -21,962.08 | |
| 540101010405 | Bank Charge | 388,233.29 | 0.00 | 388,233.29 | |
| 540101010406 | Kuwaiti Dinar | 168,258.96 | 0.00 | 168,258.96 | |
| 540101010498 | Subcontracting Cost | 111,063.03 | 67,355.82 | 43,707.21 | |
| 5401010106 | Business School Program Usd Account - G0801702N | 20,940,114.76 | 15,195,925.76 | 5,744,189.00 | |
| 54010102010101 | Overseas Commercial Bank | 11,720.00 | 15,900.00 | -4,180.00 | |
| 54010102010106 | Insurance And Security Deductions | 125.00 | 0.00 | 125.00 | |
| 540101020502 | Other | 14,429.71 | 0.00 | 14,429.71 | |
| 5401010206 | Office fee | 0.00 | 2,361.00 | -2,361.00 | |
| 540101020601 | Bank Charge | 42,934.33 | 0.00 | 42,934.33 | |
| 540101020602 | Other | 556.17 | 556.00 | 0.17 | |
| 540101020603 | Kuwaiti Dinar | 30.00 | 0.00 | 30.00 | |
| 540101020604 | General Repair Fee | 226.00 | 0.00 | 226.00 | |
| 540101020605 | Cbk | 36,129.39 | 0.00 | 36,129.39 | |
| 540101020606 | Rmb | 627.00 | 0.00 | 627.00 | |
| 540101020698 | Travel Expenses | 149.73 | 0.00 | 149.73 | |
| 5401010208 | Kuwaiti Dinar | 97,277.82 | 24,783.00 | 72,494.82 | |
| 5401010209 | Overseas Commercial Bank | 81,090.02 | 80,197.00 | 893.02 | |
| 5401010210 | Rmb | 6,038.50 | 6,828.00 | -789.50 | |
| 5401010211 | Other | 60,389.00 | 139,614.00 | -79,225.00 | |
| 5401010212 | Other (Kd) | 1,100.00 | 118,644.00 | -117,544.00 | |
| 540101021201 | Bank Charge | 96,835.45 | 28,716.00 | 68,119.45 | |
| 540101021202 | General Repair Fee | 22,475.00 | 2,380.00 | 20,095.00 | |
| 540101021203 | Nbk | 2,848.13 | 0.00 | 2,848.13 | |
| 5401010213 | Cbk | 885.00 | 0.00 | 885.00 | |
| 5401010217 | Nbk | 16,463.00 | 13,914.00 | 2,549.00 | |
| 5401010225 | General Repair Fee | 417.25 | 3.00 | 414.25 | |
| 5401010230 | Nbk | 12,186.00 | 43,212.00 | -31,026.00 | |
| 5401010231 | Nbk | 107,089.13 | 21,800.00 | 85,289.13 | |
| 5401010298 | Other (Kd) | 113,976.52 | 235,303.15 | -121,326.63 | |
| 540101029801 | Nbk | 29,384.98 | 0.00 | 29,384.98 | |
| 540101029802 | Bank Charge | 22,735.32 | 47,998.59 | -25,263.27 | |
| 540101029803 | Subcontracting Cost | 7,402.13 | 70,348.80 | -62,946.67 | |
| 5401010301 | Salary | 0.00 | 473,891.00 | -473,891.00 | |
| 5401010302 | Other Payable - Salary | 469,407.00 | 467,319.00 | 2,088.00 | |
| 5401010401 | Salary | 0.00 | 41,966.00 | -41,966.00 | |
| 5401010402 | Travel And Hotel Expense | 0.00 | 1,100.00 | -1,100.00 | |
| 5401010405 | Rent Expense | 0.00 | 34,927.00 | -34,927.00 | |
| 5401010407 | Office Supplies Expense | 23,909.00 | 14,542.00 | 9,367.00 | |
| 5401010416 | Office Supplies Expense | 32,026.00 | 32,026.00 | 0.00 | |
| 5401010417 | Fuel &Vehicle Expense | 0.00 | 174,890.00 | -174,890.00 | |
| 5401010421 | Food And Entertainment | 0.00 | 32,426.00 | -32,426.00 | |
| 5401010499 | Consultancy Expense | 0.00 | 5,824.00 | -5,824.00 | |
| 5401010599 | Deductions Consultant over time | 0.00 | 1,066,539.00 | -1,066,539.00 | |
| 5402 | Other | 1,615,961.00 | 4,266,102.16 | -2,650,141.16 | |
| 5503990100 | Bank Charge | Expenses | 958.75 | 0.00 | 958.75 |
| 5503990110 | Legal and Professional Expense | Expenses | 54,139.26 | 0.00 | 54,139.26 |
| 6603020103 | Ho Bank | 0.00 | 0.28 | -0.28 | |
| 66030301 | Bank Charge | 1,080.13 | 129.75 | 950.38 | |
| 66030303 | Cash In Stock | 11,176.77 | 1,526.53 | 9,650.24 | |
| 66030501 | Overseas Commercial Bank | 28.00 | 90.00 | -62.00 | |
| 6603050101 | Rmb | 209,373.65 | 151,788.00 | 57,585.65 | |
| 6603050102 | Cash In Stock | 28,911.37 | 7,225.02 | 21,686.35 | |
| 66030502 | Withholding Due | 135,780.31 | 0.00 | 135,780.31 | |
| 9191 | Other Payables | 6,214.00 | 3,903.00 | 2,311.00 | |
| Total | 285,271,225.84 | 285,271,230.83 | 0.00 | ||