1

External ID Display Name ID

l10n_hk.1_l10n_hk_11 110000 Fixed Assets 2753
l10n_hk.1_l10n_hk_1110 111000 Furniture and Fixtures 2754
quidity_transfer 1112201 Liquidity Transfer 2752
l10n_hk.1_l10n_hk_1130 113000 Equipment 2755
l10n_hk.1_l10n_hk_1140 114000 Decoration 2756
l10n_hk.1_l10n_hk_1160 116000 Investments 2757
l10n_hk.1_l10n_hk_12 120000 Current Assets 2758
b0c64a1 120001 Bank 2820
c0bcfbc 121001 Cash 2819
l10n_hk.1_l10n_hk_1240 124000 Account Receivable 2759
l10n_hk.1_l10n_hk_1241 124100 Utility & Rental Deposit 2760
l10n_hk.1_l10n_hk_1242 124200 Supplier Prepayments 2761
l10n_hk.1_l10n_hk_1245 124500 Sundry Deposits 2762
l10n_hk.1_l10n_hk_1246 124600 Other Receivable 2763
l10n_hk.1_l10n_hk_1250 (Received) 2764
l10n_hk.1_l10n_hk_1260 (Delivered) 2765
l10n_hk.1_l10n_hk_1270 127000 Stock Valuation Account 2766
l10n_hk.1_l10n_hk_21 210000 Non-current Liabilities 2767
l10n_hk.1_l10n_hk_22 220000 Current Liabilities 2768
l10n_hk.1_l10n_hk_2210 221000 Accruals 2769
l10n_hk.1_l10n_hk_2211 221100 Account Payable 2770
l10n_hk.1_l10n_hk_2212 (Customer Prepayments) 2771
l10n_hk.1_l10n_hk_2214 221400 Provision for Taxation 2772
l10n_hk.1_l10n_hk_2215 221500 Proposed Dividend 2773
l10n_hk.1_l10n_hk_2216 221600 Other Payable 2774
l10n_hk.1_l10n_hk_31 310000 Paid Capital 2775
l10n_hk.1_l10n_hk_32 320000 Accumulated Profit & Loss 2776
l10n_hk.1_l10n_hk_33 330000 Profit & Loss Account 2777
l10n_hk.1_l10n_hk_41 410000 Trade Income 2778
l10n_hk.1_l10n_hk_42 420000 Other Income and Gains 2779
l10n_hk.1_l10n_hk_4210 421000 Sundry Income 2780
l10n_hk.1_l10n_hk_4220 422000 Exchange Adjustment 2781
l10n_hk.1_l10n_hk_4230 423000 Bank Interest Income 2782
l10n_hk.1_l10n_hk_4240 424000 Foreign Exchange Gain 2783
l10n_hk.1_l10n_hk_51 510000 Costs 2784
l10n_hk.1_l10n_hk_5101 510100 Trade Costs 2785
l10n_hk.1_l10n_hk_5105 510500 Misc. Costs 2786
l10n_hk.1_l10n_hk_5106 510600 Costs of Transportation 2787
l10n_hk.1_l10n_hk_5111 511100 Declaration Fees 2788
l10n_hk.1_l10n_hk_5112 511200 Packing Fees 2789
l10n_hk.1_l10n_hk_52 520000 Expenses 2790
l10n_hk.1_l10n_hk_5201 520100 Bank Charges 2791
l10n_hk.1_l10n_hk_5202 520200 Entertainment 2792
l10n_hk.1_l10n_hk_5203 520300 Electricity & Water Fees 2793
l10n_hk.1_l10n_hk_5205 520500 Postage & Stamps 2794
l10n_hk.1_l10n_hk_5206 520600 Printing & Stationery 2795
l10n_hk.1_l10n_hk_5207 520700 Rent & Rates 2796
l10n_hk.1_l10n_hk_5208 520800 Sundry Expenses 2797
l10n_hk.1_l10n_hk_5209 520900 Telecommunication Expenses 2798
l10n_hk.1_l10n_hk_5210 521000 Traffic Fees 2799
l10n_hk.1_l10n_hk_5211 521100 IT Expenses 2800
l10n_hk.1_l10n_hk_5214 521400 Insurance 2801
l10n_hk.1_l10n_hk_5215 521500 Sales Commission 2802
l10n_hk.1_l10n_hk_5216 521600 Overseas Traveling 2803
l10n_hk.1_l10n_hk_5217 521700 MPF Contribution 2804
l10n_hk.1_l10n_hk_5218 521800 Wages & Salaries 2805
l10n_hk.1_l10n_hk_5219 521900 Bonus Payment 2806
l10n_hk.1_l10n_hk_5221 522100 Taxation 2807
l10n_hk.1_l10n_hk_5222 522200 Local Delivery 2808

431090081.xls
 2

Name Account Currency/ID Allow Reconciliation

Fixed Assets 0 0
Furniture and Fixtures 0 0
Liquidity Transfer 0 1
Equipment 0 0
Decoration 0 0
Investments 0 0
Current Assets 0 0
Bank 0 0
Cash 0 0
Account Receivable 0 1
Utility & Rental Deposit 0 1
Supplier Prepayments 0 0
Sundry Deposits 0 0
Other Receivable 0 1
Stock Interim Account (Received) 0 0
Stock Interim Account (Delivered) 0 0
Stock Valuation Account 0 0
Non-current Liabilities 0 0
Current Liabilities 0 0
Accruals 0 0
Account Payable 0 1
Prepayments) 0 0
Provision for Taxation 0 0
Proposed Dividend 0 0
Other Payable 0 1
Paid Capital 0 0
Accumulated Profit & Loss 0 0
Profit & Loss Account 0 0
Trade Income 0 0
Other Income and Gains 0 0
Sundry Income 0 0
Exchange Adjustment 0 0
Bank Interest Income 0 0
Foreign Exchange Gain 0 0
Costs 0 0
Trade Costs 0 0
Misc. Costs 0 0
Costs of Transportation 0 0
Declaration Fees 0 0
Packing Fees 0 0
Expenses 0 0
Bank Charges 0 0
Entertainment 0 0
Electricity & Water Fees 0 0
Postage & Stamps 0 0
Printing & Stationery 0 0
Rent & Rates 0 0
Sundry Expenses 0 0
Telecommunication Expenses 0 0
Traffic Fees 0 0
IT Expenses 0 0
Insurance 0 0
Sales Commission 0 0
Overseas Traveling 0 0
MPF Contribution 0 0
Wages & Salaries 0 0
Bonus Payment 0 0
Taxation 0 0
Local Delivery 0 0

431090081.xls
 3

Centralized Code Group/ID

0 110000 0
0 111000 0
0 1112201 0
0 113000 0
0 114000 0
0 116000 0
0 120000 0
0 120001 0
0 121001 0
0 124000 0
0 124100 0
0 124200 0
0 124500 0
0 124600 0
0 125000 0
0 126000 0
0 127000 0
0 210000 0
0 220000 0
0 221000 0
0 221100 0
0 221200 0
0 221400 0
0 221500 0
0 221600 0
0 310000 0
0 320000 0
0 330000 0
0 410000 0
0 420000 0
0 421000 0
0 422000 0
0 423000 0
0 424000 0
0 510000 0
0 510100 0
0 510500 0
0 510600 0
0 511100 0
0 511200 0
0 520000 0
0 520100 0
0 520200 0
0 520300 0
0 520500 0
0 520600 0
0 520700 0
0 520800 0
0 520900 0
0 521000 0
0 521100 0
0 521400 0
0 521500 0
0 521600 0
0 521700 0
0 521800 0
0 521900 0
0 522100 0
0 522200 0

431090081.xls
 4

Internal Group Internal Notes Internal Type

asset other
asset other
asset other
asset other
asset other
asset other
asset other
asset liquidity
asset liquidity
asset receivable
asset other
asset other
asset other
asset receivable
asset other
asset other
asset other
liability other
liability other
liability other
liability payable
liability other
liability other
liability other
liability payable
liability other
liability other
liability other
income other
income other
income other
income other
income other
income other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other

431090081.xls
 5

Opening credit Opening debit Tags/ID

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating

431090081.xls
 6

Type/ID
sets
ent_assets
assets
ent_assets
ent_assets
ent_assets
assets
account.data_account_type_liquidity
account.data_account_type_liquidity
e
assets
assets
assets
e
assets
assets
assets
ent_liabilities
iabilities
iabilities
account.data_account_type_payable
iabilities
iabilities
iabilities
account.data_account_type_payable
iabilities
iabilities
iabilities
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s

431090081.xls
 7

l10n_hk.1_l10n_hk_5223 522300 Management Fees 2809

l10n_hk.1_l10n_hk_5224 522400 Depreciation 2810
l10n_hk.1_l10n_hk_5225 522500 Audit Fees 2811
l10n_hk.1_l10n_hk_5226 522600 Bad Debts 2812
l10n_hk.1_l10n_hk_5228 522800 Legal & Professional Fees 2813
l10n_hk.1_l10n_hk_5229 522900 Dividend 2814
l10n_hk.1_l10n_hk_5231 523100 Disposal 2815
l10n_hk.1_l10n_hk_5234 523400 Repair and Maintenance 2816
l10n_hk.1_l10n_hk_5235 523500 Advertising 2817
l10n_hk.1_l10n_hk_5240 524000 Foreign Exchange Loss 2818
030415d 999999 Undistributed Profits/Losses 2821

431090081.xls
 8

Management Fees 0 0
Depreciation 0 0
Audit Fees 0 0
Bad Debts 0 0
Legal & Professional Fees 0 0
Dividend 0 0
Disposal 0 0
Repair and Maintenance 0 0
Advertising 0 0
Foreign Exchange Loss 0 0
Undistributed Profits/Losses 0 0

431090081.xls
 9

0 522300 0
0 522400 0
0 522500 0
0 522600 0
0 522800 0
0 522900 0
0 523100 0
0 523400 0
0 523500 0
0 524000 0
0 999999 0

431090081.xls
 10

expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
other

431090081.xls
 11

account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
account.account_tag_operating
0

431090081.xls
 12

s
s
s
s
s
s
s
s
s
s
account.data_unaffected_earnings

431090081.xls