Nov 12

OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE
BUYING STAFF CURRENCY

ANNIE
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
CNY
ANNIE
AUD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
CNY
ANNIE
AUD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
DORIS
USD
DORIS
USD
BANK IN
1-Nov-12
DORIS
SGD
DORIS
USD
DORIS
MYR
DORIS
AUD
DORIS
USD
DORIS
GBP
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
GBP
DORIS
GBP
DORIS
THB
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
EUR
AMOUNT
BUYING RATE SELLING RATE
200.00
1.119
1.231
50.00
9.700
10.000
1,000.00
1.120
1.231
200.00
1.119
1.231
100.00
7.600
7.900
100.00
7.600
7.900
3,000.00
1.120
1.231
400.00
1.119
1.231
100.00
6.050
6.280
2,300.00
1.120
1.231
50.00
7.600
7.900
20.00
7.600
7.900
900.00
1.120
1.231
1,000.00
1.120
1.231
100.00
7.600
7.742
100.00
1.100
1.231
820.00
1.120
1.231
300.00
1.119
1.231
2,000.00
1.120
1.231
300.00
1.119
1.231
1,000.00
1.120
1.231
1,500.00
1.120
1.231
50.00
7.600
7.743
50.00
7.600
7.743
112,000.00
1.000
1.000
200.00
6.050
6.280
200.00
7.600
7.743
1,000.00
2.220
2.500
250.00
7.600
7.900
100.00
7.600
7.743
100.00
12.100
12.420
500.00
1.120
1.231
800.00
1.120
1.231
800.00
1.120
1.231
100.00
7.600
7.743
80.00
12.100
12.420
40.00
12.100
12.420
1,000.00
0.215
0.260
1,500.00
1.120
1.231
400.00
1.120
1.231
500.00
1.120
1.231
200.00
7.600
7.743
100.00
7.600
7.743
120.00
9.700
10.000
DORIS
DORIS
CNY
CNY
400.00
40.00
1.119
1.119
1.231
1.231
TOTAL
136,070.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
520.00
0.00
0.00
0.00
19,960.00
170.00
220.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
300.00
1,000.00
OLD STOCK
320.00
0.00
0.00
50.00
89,778.26
1,755.00
1,125.00
0.00
8,000.00
530.00
1,350.00
0.00
0.00
64,077.35
750.00
0.00
SELL STOCK
520.00
0.00
0.00
50.00
47,830.00
1,805.00
1,125.00
0.00
8,000.00
530.00
1,350.00
0.00
0.00
0.00
750.00
0.00
TWD
USD
HKD
0.00
900.00
HKD 168,954.43
3,000.00
3,000.00
8,064.01
8,064.00
195,269.90 HKD 153,704.36
SELLING
HKD AMOUNT
HKD
223.80
HKD
485.00
HKD
1,120.00
HKD
223.80
HKD
760.00
HKD
760.00
HKD
3,360.00
HKD
447.60
HKD
605.00
HKD
2,576.00
HKD
380.00
HKD
152.00
HKD
1,008.00
HKD
1,120.00
HKD
760.00
HKD
110.00
HKD
918.40
HKD
335.70
HKD
2,240.00
HKD
335.70
HKD
1,120.00
HKD
1,680.00
HKD
380.00
HKD
380.00
HKD 112,000.00
HKD
1,210.00
HKD
1,520.00
HKD
2,220.00
HKD
1,900.00
HKD
760.00
HKD
1,210.00
HKD
560.00
HKD
896.00
HKD
896.00
HKD
760.00
HKD
968.00
HKD
484.00
HKD
215.00
HKD
1,680.00
HKD
448.00
HKD
560.00
HKD
1,520.00
HKD
760.00
HKD
1,164.00
MARGIN
HKD 22.40
HKD 15.00
HKD 111.00
HKD 22.40
HKD 30.00
HKD 30.00
HKD 333.00
HKD 44.80
HKD 23.00
HKD 255.30
HKD 15.00
HKD 6.00
HKD 99.90
HKD 111.00
HKD 14.20
HKD 13.10
HKD 91.02
HKD 33.60
HKD 222.00
HKD 33.60
HKD 111.00
HKD 166.50
HKD 7.15
HKD 7.15
HKD 0.00
HKD 46.00
HKD 28.60
HKD 280.00
HKD 75.00
HKD 14.30
HKD 32.00
HKD 55.50
HKD 88.80
HKD 88.80
HKD 14.30
HKD 25.60
HKD 12.80
HKD 45.00
HKD 166.50
HKD 44.40
HKD 55.50
HKD 28.60
HKD 14.30
HKD 36.00
DATE
SELLING COMPANY
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
SHA
SHA
DORIS
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
447.60
HKD
44.76
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD 153,704.36
HKD 153,704.36
HKD 44.80
HKD 4.48
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,019.40
HKD 3,019.40
TOTAL BALANCE
320.00
0.00
0.00
0.00
61,908.26 7000 SHA
120.00
220.00
0.00
0.00
0.00
1,000.00
0.00
0.00
64,077.35
300.00
1,000.00
0.00
900.01
210,519.97
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
HKD AMOUNT SELLING RATE
500.00
1.250
7,000.00
1.250
4,740.00
6.320
3,368.25
2.495
775.20
0.097
14,017.50
12.460
18,077.00
10.015
385.00
7.700
4,160.00
8.000
62,431.48
7.742
759.00
0.253
506.00
0.955
25,000.00
1.250
12,500.00
1.250
1,000.00
1.250
1,875.00
1.250
6,197.50
1.240
4,662.50
1.250
1,000.00
1.250
CURRENCY
CNY
CNY
SGD
MYR
JPY
GBP
EUR
CAD
AUD
USD
TWD
MOP
CNY
CNY
CNY
CNY
CNY
CNY
CNY
400.00
5,600.00
750.00
1,350.00
8,000.00
1,125.00
1,805.00
50.00
520.00
8,064.00
3,000.00
530.00
20,000.00
10,000.00
800.00
1,500.00
5,000.00
3,730.00
800.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 168,954.43
DATE
DESCRIPTION
3/4/2011 CASH BOX
3/4/2011 TAXI 2 TIMES
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
AUD
ANNIE
CNY
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
JPY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
GBP
ANNIE
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
SHA
CNY
SHA
JPY
SHA
USD
SHA
CNY
SHA
CNY
SHA
USD
SHA
PHP
SHA
MYR
AMOUNT
6,800.00
1.120
1.231
1,900.00
1.120
1.231
100.00
1.100
1.231
350.00
7.600
8.000
3,000.00
1.120
1.231
150.00
7.600
8.000
450.00
1.119
1.231
6,000.00
1.120
1.231
200.00
7.600
7.742
1,400.00
1.120
1.231
9,000.00
0.091
0.097
500.00
1.120
1.231
300.00
1.119
1.231
100.00
1.100
1.231
1,400.00
1.120
1.231
4,000.00
1.120
1.231
100.00
7.600
7.742
500.00
1.120
1.231
100.00
7.600
7.742
20.00
7.600
7.742
200.00
1.119
1.231
1,000.00
1.120
1.231
300.00
9.700
10.000
1,000.00
1.120
1.231
40.00
12.100
12.440
5,350.00
1.120
1.231
200.00
9.700
10.000
100.00
1.100
1.231
400.00
7.600
7.742
1,000.00
1.120
1.231
1,500.00
1.120
1.231
200.00
7.600
7.742
100.00
7.600
7.742
4,700.00
1.120
1.231
3,000.00
1.120
1.231
2,000.00
1.120
1.231
100.00
1.120
1.231
15,000.00
0.091
0.097
20.00
7.600
7.742
500.00
1.112
1.231
900.00
1.119
1.231
100.00
7.600
7.742
5,000.00
0.171
0.189
500.00
2.220
2.495
SHA
SHA
SHA
SHA
SHA
SHA
MYR
GBP
EUR
USD
USD
CNY
500.00
20.00
300.00
400.00
300.00
300.00
2.220
12.100
9.700
7.600
7.600
1.120
2.495
12.490
10.000
7.742
7.742
1.231
TOTAL
81,400.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
PRESENT STOCK
500.00
0.00
0.00
0.00
48,100.00
800.00
60.00
0.00
24,000.00
0.00
1,000.00
0.00
0.00
5,000.00
OLD STOCK
320.00
0.00
0.00
0.00
61,908.26
120.00
220.00
0.00
0.00
20.00
1,001.00
0.00
0.00
64,077.35
SELL STOCK
0.00
0.00
0.00
0.00
11,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SGD
THB
TWD
USD
HKD
0.00
0.00
0.00
1,940.00
HKD 14,718.50
300.00
1,000.00
0.00
900.01
210,519.97
0.00
0.00
0.00
0.00
HKD 86,146.65
SELLING
HKD AMOUNT
HKD
7,616.00
HKD
2,128.00
HKD
110.00
HKD
2,660.00
HKD
3,360.00
HKD
1,140.00
HKD
503.55
HKD
6,720.00
HKD
1,520.00
HKD
1,568.00
HKD
819.00
HKD
560.00
HKD
335.70
HKD
110.00
HKD
1,568.00
HKD
4,480.00
HKD
760.00
HKD
560.00
HKD
760.00
HKD
152.00
HKD
223.80
HKD
1,120.00
HKD
2,910.00
HKD
1,120.00
HKD
484.00
HKD
5,992.00
HKD
1,940.00
HKD
110.00
HKD
3,040.00
HKD
1,120.00
HKD
1,680.00
HKD
1,520.00
HKD
760.00
HKD
5,264.00
HKD
3,360.00
HKD
2,240.00
HKD
112.00
HKD
1,365.00
HKD
152.00
HKD
556.00
HKD
1,007.10
HKD
760.00
HKD
852.50
HKD
1,110.00
MARGIN
HKD 754.80
HKD 210.90
HKD 13.10
HKD 140.00
HKD 333.00
HKD 60.00
HKD 50.40
HKD 666.00
HKD 28.40
HKD 155.40
HKD 54.00
HKD 55.50
HKD 33.60
HKD 13.10
HKD 155.40
HKD 444.00
HKD 14.20
HKD 55.50
HKD 14.20
HKD 2.84
HKD 22.40
HKD 111.00
HKD 90.00
HKD 111.00
HKD 13.60
HKD 593.85
HKD 60.00
HKD 13.10
HKD 56.80
HKD 111.00
HKD 166.50
HKD 28.40
HKD 14.20
HKD 521.70
HKD 333.00
HKD 222.00
HKD 11.10
HKD 90.00
HKD 2.84
HKD 59.50
HKD 100.80
HKD 14.20
HKD 92.50
HKD 137.50
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
1,110.00
242.00
2,910.00
3,040.00
2,280.00
336.00
86,146.65
HKD
86,146.65
HKD 137.50
HKD 7.80
HKD 90.00
HKD 56.80
HKD 42.60
HKD 33.30
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 6,599.33
HKD 6,599.33
TOTAL BALANCE
820.00
0.00
0.00
0.00
98,208.26 4000 sha
920.00
280.00
0.00
24,000.00
20.00
2,001.00
0.00
0.00
69,077.35
300.00
1,000.00
0.00
2,840.01
139,091.82 DEEN 200
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
500.00
1.250
1,000.00
1.250
1,000.00
1.250
2,500.00
1.250
3,718.50
1.240
3,000.00
1.250
3,000.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
400.00
800.00
800.00
2,000.00
3,000.00
2,400.00
2,400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 14,718.50
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
CNY
ANNIE
GBP
ANNIE
GBP
ANNIE
CAD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
SGD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
INR
ANNIE
THB
ANNIE
PHP
ANNIE
CNY
ANNIE
PHP
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
GBP
ANNIE
USD
ANNIE
EUR
ANNIE
CNY
ANNIE
AUD
ANNIE
CNY
ANNIE
USD
AMOUNT
200.00
1.119
1.231
2,000.00
1.120
1.231
200.00
1.119
1.231
2,000.00
1.120
1.231
200.00
6.050
6.280
500.00
1.120
1.231
200.00
12.100
12.460
20.00
12.100
12.460
50.00
7.450
7.700
200.00
7.600
8.000
500.00
1.120
1.231
800.00
1.120
1.231
1,000.00
1.120
1.231
1,000.00
6.050
6.320
300.00
6.050
6.320
5,000.00
1.150
1.231
5,000.00
1.150
1.231
2,000.00
1.120
1.231
200.00
1.119
1.231
3,100.00
0.131
0.153
1,540.00
0.215
0.245
1,000.00
0.171
0.180
800.00
1.120
1.231
1,000.00
0.171
0.180
900.00
1.120
1.231
95.00
7.600
7.742
100.00
7.600
7.742
40.00
12.100
12.460
200.00
7.600
7.742
100.00
9.700
10.000
1,000.00
1.120
1.231
200.00
7.600
8.000
400.00
1.119
1.231
40.00
7.600
7.742
TOTAL
31,885.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
400.00
0.00
0.00
50.00
22,500.00
100.00
260.00
3,100.00
0.00
0.00
0.00
0.00
0.00
2,000.00
1,500.00
1,540.00
OLD STOCK
820.00
0.00
0.00
0.00
98,208.26
920.00
280.00
0.00
24,000.00
0.00
2,000.00
0.00
0.00
69,077.35
300.00
1,000.00
SELL STOCK
0.00
0.00
0.00
0.00
4,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,000.00
300.00
0.00
TWD
USD
HKD
0.00
435.00
HKD 19,691.00
0.00
2,840.01
139,091.82
0.00
590.00
HKD 46,486.70
SELLING
HKD AMOUNT
HKD
223.80
HKD
2,240.00
HKD
223.80
HKD
2,240.00
HKD
1,210.00
HKD
560.00
HKD
2,420.00
HKD
242.00
HKD
372.50
HKD
1,520.00
HKD
560.00
HKD
896.00
HKD
1,120.00
HKD
6,050.00
HKD
1,815.00
HKD
5,750.00
HKD
5,750.00
HKD
2,240.00
HKD
223.80
HKD
406.10
HKD
331.10
HKD
170.50
HKD
896.00
HKD
170.50
HKD
1,008.00
HKD
722.00
HKD
760.00
HKD
484.00
HKD
1,520.00
HKD
970.00
HKD
1,120.00
HKD
1,520.00
HKD
447.60
HKD
304.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 22.40
HKD 222.00
HKD 22.40
HKD 222.00
HKD 46.00
HKD 55.50
HKD 72.00
HKD 7.20
HKD 12.50
HKD 80.00
HKD 55.50
HKD 88.80
HKD 111.00
HKD 270.00
HKD 81.00
HKD 405.00
HKD 405.00
HKD 222.00
HKD 22.40
HKD 68.20
HKD 46.20
HKD 9.50
HKD 88.80
HKD 9.50
HKD 99.90
HKD 13.49
HKD 14.20
HKD 14.40
HKD 28.40
HKD 30.00
HKD 111.00
HKD 80.00
HKD 44.80
HKD 5.68
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
46,486.70
HKD
46,486.70
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,086.77
HKD 3,086.77
TOTAL BALANCE
1,220.00
0.00
0.00
50.00
116,508.26 4000 SHA
1,020.00
540.00
3,100.00
24,000.00
0.00
2,000.00
0.00
0.00
29,077.35
1,500.00
2,540.00
0.00
2,685.01
112,296.12 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
640.00
6.400
1,489.00
7.840
1,280.00
6.400
1,000.00
1.250
3,000.00
1.250
7,896.00
0.188
1,250.00
1.250
3,136.00
7.840
CURRENCY
SGD
USD
SGD
CNY
CNY
PHP
CNY
USD
100.00
190.00
200.00
800.00
2,400.00
42,000.00
1,000.00
400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 19,691.00
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

CNY
GBP
EUR
CNY
CNY
CNY
EUR
CNY
USD
MYR
CNY
EUR
CNY
CNY
USD
EUR
CNY
CNY
CNY
USD
AUD
USD
USD
CNY
CNY
USD
CNY
SGD
USD
CNY
CNY
CHF
AMOUNT
1,000.00
1.120
1.231
50.00
12.100
12.460
100.00
9.700
10.000
3,000.00
1.120
1.231
2,000.00
1.120
1.231
2,000.00
1.120
1.231
150.00
9.700
10.000
200.00
1.119
1.231
100.00
7.600
7.742
50.00
2.220
2.490
800.00
1.120
1.231
100.00
9.700
10.000
5,000.00
1.120
1.231
5,000.00
1.120
1.231
100.00
7.600
7.742
200.00
9.700
10.000
1,500.00
1.120
1.231
2,400.00
1.150
1.231
700.00
1.120
1.231
150.00
7.600
7.742
100.00
7.600
8.000
200.00
7.600
7.742
200.00
7.600
7.742
1,000.00
1.150
1.231
300.00
1.119
1.231
129.00
7.600
7.742
300.00
1.119
1.231
200.00
6.050
6.280
300.00
7.600
7.742
2,000.00
1.120
1.231
200.00
1.119
1.231
100.00
7.700
8.050
TOTAL
29,629.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
100.00
0.00
27,400.00
550.00
50.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
200.00
0.00
OLD STOCK
1,220.00
0.00
0.00
50.00
116,508.26
1,020.00
540.00
3,100.00
24,000.00
0.00
2,000.00
0.00
0.00
29,077.35
1,500.00
2,540.00
SELL STOCK
0.00
0.00
0.00
0.00
6,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
1,179.00
HKD 9,284.00
0.00
2,685.01
112,296.12
0.00
100.00
HKD 48,540.40
SELLING
HKD AMOUNT
HKD
1,120.00
HKD
605.00
HKD
970.00
HKD
3,360.00
HKD
2,240.00
HKD
2,240.00
HKD
1,455.00
HKD
223.80
HKD
760.00
HKD
111.00
HKD
896.00
HKD
970.00
HKD
5,600.00
HKD
5,600.00
HKD
760.00
HKD
1,940.00
HKD
1,680.00
HKD
2,760.00
HKD
784.00
HKD
1,140.00
HKD
760.00
HKD
1,520.00
HKD
1,520.00
HKD
1,150.00
HKD
335.70
HKD
980.40
HKD
335.70
HKD
1,210.00
HKD
2,280.00
HKD
2,240.00
HKD
223.80
HKD
770.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 111.00
HKD 18.00
HKD 30.00
HKD 333.00
HKD 222.00
HKD 222.00
HKD 45.00
HKD 22.40
HKD 14.20
HKD 13.50
HKD 88.80
HKD 30.00
HKD 555.00
HKD 555.00
HKD 14.20
HKD 60.00
HKD 166.50
HKD 194.40
HKD 77.70
HKD 21.30
HKD 40.00
HKD 28.40
HKD 28.40
HKD 81.00
HKD 33.60
HKD 18.32
HKD 33.60
HKD 46.00
HKD 42.60
HKD 222.00
HKD 22.40
HKD 35.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
48,540.40
HKD
48,540.40
TOTAL BALANCE
1,320.00
0.00
100.00
50.00
137,108.26
1,570.00
590.00
3,100.00
24,000.00
0.00
2,050.00
0.00
0.00
29,077.35
1,700.00
2,540.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,425.32
HKD 3,425.32
0.00
3,764.01
73,039.72
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,000.00
1.250
784.00
7.840
2,000.00
1.250
3,000.00
1.250
1,000.00
1.250
1,500.00
1.250
CURRENCY
CNY
USD
CNY
CNY
CNY
CNY
800.00
100.00
1,600.00
2,400.00
800.00
1,200.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 9,284.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CAD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
TWD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
SGD
ANNIE
EUR
ANNIE
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
AUD
DORIS
CNY
DORIS
PHP
DORIS
USD
DORIS
CNY
DORIS
CNY
DORIS
AUD
DORIS
EUR
DORIS
CNY
DORIS
USD
DORIS
CNY
DORIS
KRW
DORIS
USD
DORIS
SGD
DORIS
CNY
AMOUNT
1,000.00
1.120
1.231
1,000.00
1.120
1.231
5,000.00
1.120
1.231
600.00
7.600
7.742
200.00
7.600
7.742
500.00
1.120
1.231
100.00
7.600
7.742
200.00
7.600
7.742
1,000.00
1.120
1.231
300.00
1.119
1.231
200.00
1.119
1.231
500.00
1.120
1.231
100.00
7.450
7.770
400.00
7.600
7.742
500.00
1.120
1.231
1,000.00
1.120
1.231
100.00
1.100
1.231
4,000.00
0.217
0.253
100.00
1.100
1.231
800.00
1.120
1.231
1,100.00
1.120
1.231
400.00
1.119
1.231
400.00
7.600
7.742
130.00
6.050
6.280
50.00
9.600
9.915
1,000.00
1.120
1.231
500.00
1.120
1.231
300.00
1.119
1.231
500.00
7.600
7.743
3,000.00
1.120
1.231
200.00
7.600
7.743
500.00
7.600
7.743
1,000.00
1.120
1.231
500.00
7.600
8.000
320.00
1.119
1.231
100.00
0.170
0.188
100.00
7.600
7.743
100.00
1.119
1.231
200.00
1.119
1.231
300.00
7.600
8.000
100.00
9.600
9.915
80.00
1.119
1.231
50.00
7.600
7.743
100.00
1.119
1.231
1,000.00
0.004
0.009
50.00
7.600
7.743
50.00
6.050
6.280
500.00
1.120
1.231
DORIS
DORIS
DORIS
DORIS
DORIS
DORIS
DORIS
DORIS
DORIS
NZD
CNY
CNY
CNY
USD
USD
AUD
SGD
EUR
400.00
1,000.00
500.00
500.00
100.00
60.00
550.00
100.00
200.00
5.750
1.120
1.120
1.120
7.600
7.600
7.600
6.050
9.600
6.400
1.231
1.231
1.231
7.743
7.743
8.000
6.280
9.940
TOTAL
33,640.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
TWD
USD
HKD
PRESENT STOCK
1,350.00
0.00
0.00
100.00
22,600.00
350.00
0.00
0.00
0.00
0.00
0.00
400.00
1,000.00
100.00
280.00
0.00
4,000.00
3,460.00
HKD 96,131.63
OLD STOCK
1,320.00
0.00
100.00
50.00
137,108.26
1,570.00
590.00
3,100.00
24,000.00
0.00
2,050.00
0.00
0.00
29,077.35
1,700.00
2,540.00
0.00
3,764.01
73,039.72
SELL STOCK
1,320.00
0.00
100.00
50.00
9,000.00
1,570.00
590.00
3,100.00
24,000.00
0.00
2,050.00
0.00
0.00
10,000.00
1,700.00
2,540.00
0.00
3,764.00
HKD 70,850.10
SELLING
HKD AMOUNT
HKD
1,120.00
HKD
1,120.00
HKD
5,600.00
HKD
4,560.00
HKD
1,520.00
HKD
560.00
HKD
760.00
HKD
1,520.00
HKD
1,120.00
HKD
335.70
HKD
223.80
HKD
560.00
HKD
745.00
HKD
3,040.00
HKD
560.00
HKD
1,120.00
HKD
110.00
HKD
868.00
HKD
110.00
HKD
896.00
HKD
1,232.00
HKD
447.60
HKD
3,040.00
HKD
786.50
HKD
480.00
HKD
1,120.00
HKD
560.00
HKD
335.70
HKD
3,800.00
HKD
3,360.00
HKD
1,520.00
HKD
3,800.00
HKD
1,120.00
HKD
3,800.00
HKD
358.08
HKD
17.00
HKD
760.00
HKD
111.90
HKD
223.80
HKD
2,280.00
HKD
960.00
HKD
89.52
HKD
380.00
HKD
111.90
HKD
4.10
HKD
380.00
HKD
302.50
HKD
560.00
MARGIN
HKD 111.00
HKD 111.00
HKD 555.00
HKD 85.20
HKD 28.40
HKD 55.50
HKD 14.20
HKD 28.40
HKD 111.00
HKD 33.60
HKD 22.40
HKD 55.50
HKD 32.00
HKD 56.80
HKD 55.50
HKD 111.00
HKD 13.10
HKD 144.00
HKD 13.10
HKD 88.80
HKD 122.10
HKD 44.80
HKD 56.80
HKD 29.90
HKD 15.75
HKD 111.00
HKD 55.50
HKD 33.60
HKD 71.50
HKD 333.00
HKD 28.60
HKD 71.50
HKD 111.00
HKD 200.00
HKD 35.84
HKD 1.80
HKD 14.30
HKD 11.20
HKD 22.40
HKD 120.00
HKD 31.50
HKD 8.96
HKD 7.15
HKD 11.20
HKD 4.60
HKD 7.15
HKD 11.50
HKD 55.50
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
2,300.00
1,120.00
560.00
560.00
760.00
456.00
4,180.00
605.00
1,920.00
70,850.10
HKD
70,850.10
HKD 260.00
HKD 111.00
HKD 55.50
HKD 55.50
HKD 14.30
HKD 8.58
HKD 220.00
HKD 23.00
HKD 68.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,169.53
HKD 4,169.53
TOTAL BALANCE
1,350.00
0.00
0.00
100.00
150,708.26 4000 SHA
350.00
0.00
0.00
0.00
0.00
0.00
400.00
1,000.00
19,177.35
280.00
0.00
4,000.00
3,460.01
98,321.25 200DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,000.00
1.250
29,140.88
7.742
635.00
0.250
10,546.80
7.990
15,566.55
9.915
7,304.20
12.380
2,304.00
0.096
5,145.50
2.510
10,710.00
6.300
388.50
7.770
820.00
8.200
440.20
0.142
1,250.00
1.250
2,000.00
1.250
1,880.00
0.188
6,500.00
1.250
500.00
1.250
CURRENCY
CNY
USD
THB
AUD
EUR
GBP
JPY
MYR
SGD
CAD
CHF
INR
CNY
CNY
PHP
CNY
CNY
800.00
3,764.00
2,540.00
1,320.00
1,570.00
590.00
24,000.00
2,050.00
1,700.00
50.00
100.00
3,100.00
1,000.00
1,600.00
10,000.00
5,200.00
400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 96,131.63
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

USD
EUR
USD
CNY
CNY
CNY
CNY
USD
CNY
GBP
USD
CNY
CNY
CNY
CNY
CNY
PHP
CNY
USD
USD
EUR
CAD
CNY
CNY
CNY
EUR
USD
EUR
CNY
CNY
GBP
EUR
USD
PHP
AMOUNT
60.00
7.600
7.745
500.00
9.700
9.980
200.00
7.600
7.745
1,500.00
1.119
1.234
500.00
1.120
1.234
100.00
1.100
1.234
500.00
1.120
1.234
100.00
7.600
7.745
771.00
1.120
1.234
20.00
12.100
12.500
60.00
7.600
7.745
1,000.00
1.120
1.231
1,800.00
1.120
1.231
5,000.00
1.120
1.231
5,000.00
1.120
1.231
350.00
1.119
1.231
2,000.00
0.171
0.185
500.00
1.120
1.231
200.00
7.600
7.742
800.00
7.600
7.742
300.00
9.600
9.980
500.00
7.450
7.770
400.00
1.119
1.231
5,400.00
1.120
1.231
5,400.00
1.120
1.231
40.00
9.600
9.980
57.00
7.600
7.742
210.00
9.600
9.900
500.00
1.120
1.231
100.00
1.100
1.231
55.00
12.100
12.380
10.00
9.600
9.980
100.00
7.600
7.742
6,000.00
0.170
0.185
TOTAL
40,033.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
0.00
0.00
0.00
500.00
28,821.00
1,060.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
OLD STOCK
1,350.00
0.00
0.00
100.00
150,708.26
350.00
0.00
0.00
0.00
0.00
0.00
400.00
1,000.00
19,177.35
280.00
0.00
SELL STOCK
1,350.00
0.00
0.00
100.00
11,212.00
850.00
0.00
0.00
0.00
0.00
0.00
400.00
1,000.00
0.00
280.00
0.00
TWD
USD
HKD
0.00
1,577.00
HKD 69,408.30
4,000.00
3,460.00
98,321.25
4,000.00
3,880.00
HKD 60,477.97
SELLING
HKD AMOUNT
HKD
456.00
HKD
4,850.00
HKD
1,520.00
HKD
1,678.50
HKD
560.00
HKD
110.00
HKD
560.00
HKD
760.00
HKD
863.52
HKD
242.00
HKD
456.00
HKD
1,120.00
HKD
2,016.00
HKD
5,600.00
HKD
5,600.00
HKD
391.65
HKD
341.00
HKD
560.00
HKD
1,520.00
HKD
6,080.00
HKD
2,880.00
HKD
3,725.00
HKD
447.60
HKD
6,048.00
HKD
6,048.00
HKD
384.00
HKD
433.20
HKD
2,016.00
HKD
560.00
HKD
110.00
HKD
665.50
HKD
96.00
HKD
760.00
HKD
1,020.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 8.70
HKD 140.00
HKD 29.00
HKD 172.50
HKD 57.00
HKD 13.40
HKD 57.00
HKD 14.50
HKD 87.89
HKD 8.00
HKD 8.70
HKD 111.00
HKD 199.80
HKD 555.00
HKD 555.00
HKD 39.20
HKD 29.00
HKD 55.50
HKD 28.40
HKD 113.60
HKD 114.00
HKD 160.00
HKD 44.80
HKD 599.40
HKD 599.40
HKD 15.20
HKD 8.09
HKD 63.00
HKD 55.50
HKD 13.10
HKD 15.40
HKD 3.80
HKD 14.20
HKD 90.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
60,477.97
HKD
60,477.97
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,079.09
HKD 4,079.09
TOTAL BALANCE
0.00
0.00
0.00
500.00
168,317.26 4000 SHA
560.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
27,177.35
0.00
0.00
0.00
1,157.00
107,251.58 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,500.00
1.250
375.00
1.250
3,000.00
1.250
4,000.00
1.250
4,000.00
1.250
140.00
1.250
30,035.00
7.741
10,854.00
8.040
774.00
7.740
8,381.00
9.860
1,766.80
6.310
2,548.00
6.370
6.50
0.007
1,028.00
0.257
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
USD
AUD
CAD
EUR
SGD
NZD
KRW
TWD
2,000.00
300.00
2,400.00
3,200.00
3,200.00
112.00
3,880.00
1,350.00
100.00
850.00
280.00
400.00
1,000.00
4,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 69,408.30
#DIV/0!
DATE
DESCRIPTION AMOUNT
11/6/2012 TAXI
20.00
11/6/2012 TONER
361.00
HKD BALANCE
107,251.58
-$
381.00
$
106,870.58
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
EUR
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
GBP
ANNIE
SGD
ANNIE
CNY
ANNIE
CNY
ANNIE
MYR
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
CAD
ANNIE
CNY
ANNIE
JPY
DORIS
EUR
DORIS
USD
DORIS
CNY
DORIS
GBP
DORIS
USD
DORIS
EUR
DORIS
EUR
DORIS
EUR
DORIS
USD
DORIS
CNY
DORIS
EUR
DORIS
SGD
DORIS
EUR
DORIS
CNY
DORIS
EUR
DORIS
USD
DORIS
PHP
DORIS
USD
AMOUNT
3,000.00
1.120
1.231
20,000.00
1.120
1.231
50.00
7.600
7.742
100.00
1.100
1.231
100.00
9.600
9.980
200.00
7.600
7.742
300.00
1.119
1.231
100.00
7.600
7.742
135.00
7.600
7.742
140.00
12.050
12.380
200.00
6.050
6.280
500.00
1.120
1.231
1,000.00
1.120
1.231
200.00
2.220
2.510
240.00
7.600
7.742
1,400.00
1.120
1.231
200.00
7.600
7.742
100.00
7.600
7.990
2,200.00
1.120
1.231
200.00
1.119
1.231
50.00
7.450
7.740
300.00
1.119
1.231
10,000.00
0.091
0.097
500.00
9.600
9.980
200.00
7.600
7.742
1,000.00
1.120
1.231
60.00
12.000
12.380
600.00
7.600
7.742
40.00
9.600
9.980
50.00
9.600
9.980
50.00
9.600
9.980
100.00
7.600
7.742
600.00
1.120
1.231
20.00
9.600
9.980
100.00
6.050
6.280
50.00
9.600
9.980
500.00
1.120
1.231
50.00
9.600
9.980
200.00
7.600
7.742
1,200.00
0.171
0.188
100.00
7.600
7.742
TOTAL
46,135.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
0.00
50.00
31,100.00
860.00
200.00
0.00
10,000.00
0.00
200.00
0.00
0.00
1,200.00
300.00
0.00
OLD STOCK
0.00
0.00
0.00
500.00
168,317.26
560.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
27,177.35
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
4,880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
2,125.00
HKD 6,100.00
0.00
1,157.00
106,870.58
0.00
0.00
HKD 66,148.30
SELLING
HKD AMOUNT
HKD
3,360.00
HKD
22,400.00
HKD
380.00
HKD
110.00
HKD
960.00
HKD
1,520.00
HKD
335.70
HKD
760.00
HKD
1,026.00
HKD
1,687.00
HKD
1,210.00
HKD
560.00
HKD
1,120.00
HKD
444.00
HKD
1,824.00
HKD
1,568.00
HKD
1,520.00
HKD
760.00
HKD
2,464.00
HKD
223.80
HKD
372.50
HKD
335.70
HKD
910.00
HKD
4,800.00
HKD
1,520.00
HKD
1,120.00
HKD
720.00
HKD
4,560.00
HKD
384.00
HKD
480.00
HKD
480.00
HKD
760.00
HKD
672.00
HKD
192.00
HKD
605.00
HKD
480.00
HKD
560.00
HKD
480.00
HKD
1,520.00
HKD
204.60
HKD
760.00
HKD
HKD
HKD
-
MARGIN
HKD 333.00
HKD 2,220.00
HKD 7.10
HKD 13.10
HKD 38.00
HKD 28.40
HKD 33.60
HKD 14.20
HKD 19.17
HKD 46.20
HKD 46.00
HKD 55.50
HKD 111.00
HKD 58.00
HKD 34.08
HKD 155.40
HKD 28.40
HKD 39.00
HKD 244.20
HKD 22.40
HKD 14.50
HKD 33.60
HKD 60.00
HKD 190.00
HKD 28.40
HKD 111.00
HKD 22.80
HKD 85.20
HKD 15.20
HKD 19.00
HKD 19.00
HKD 14.20
HKD 66.60
HKD 7.60
HKD 23.00
HKD 19.00
HKD 55.50
HKD 19.00
HKD 28.40
HKD 21.00
HKD 14.20
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
66,148.30
HKD
66,148.30
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,413.95
HKD 4,413.95
TOTAL BALANCE
100.00
0.00
0.00
550.00
194,537.26 4000 SHA 700 ALI
1,420.00
275.00
0.00
10,000.00
0.00
200.00
0.00
0.00
28,377.35
300.00
0.00
0.00
3,282.00
46,822.28 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,500.00
1.250
3,600.00
1.250
CURRENCY
CNY
CNY
2,000.00
2,880.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 6,100.00
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
AUD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
GBP
DORIS
USD
DORIS
CNY
DORIS
USD
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
AMOUNT
500.00
1.120
1.231
200.00
7.600
7.742
100.00
7.600
7.742
100.00
7.600
7.742
2,000.00
1.120
1.231
400.00
1.119
1.231
100.00
1.100
1.231
2,500.00
1.120
1.231
300.00
7.600
8.000
300.00
7.600
7.742
300.00
1.119
1.231
6,000.00
1.120
1.231
200.00
1.119
1.231
1,000.00
1.120
1.231
1,000.00
1.120
1.231
300.00
1.119
1.231
300.00
1.119
1.231
400.00
1.119
1.231
200.00
7.600
7.742
100.00
7.600
7.742
1,000.00
1.120
1.231
100.00
12.000
12.380
50.00
7.600
7.742
100.00
1.119
1.231
60.00
7.600
7.742
500.00
1.120
1.231
600.00
1.120
1.231
300.00
1.119
1.231
700.00
1.119
1.231
TOTAL
19,710.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
300.00
0.00
0.00
0.00
18,200.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OLD STOCK
100.00
0.00
0.00
550.00
194,537.26
1,420.00
275.00
0.00
10,000.00
0.00
200.00
0.00
0.00
28,377.35
300.00
0.00
SELL STOCK
100.00
0.00
0.00
549.94
66,176.00
1,420.00
275.00
0.00
10,000.00
0.00
200.00
0.00
0.00
0.00
300.00
0.00
TWD
USD
HKD
0.00
1,110.00
HKD 136,320.35
0.00
3,282.00
46,822.28
0.00
3,682.00
HKD 32,295.00
SELLING
HKD AMOUNT
HKD
560.00
HKD
1,520.00
HKD
760.00
HKD
760.00
HKD
2,240.00
HKD
447.60
HKD
110.00
HKD
2,800.00
HKD
2,280.00
HKD
2,280.00
HKD
335.70
HKD
6,720.00
HKD
223.80
HKD
1,120.00
HKD
1,120.00
HKD
335.70
HKD
335.70
HKD
447.60
HKD
1,520.00
HKD
760.00
HKD
1,120.00
HKD
1,200.00
HKD
380.00
HKD
111.90
HKD
456.00
HKD
560.00
HKD
672.00
HKD
335.70
HKD
783.30
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 55.50
HKD 28.40
HKD 14.20
HKD 14.20
HKD 222.00
HKD 44.80
HKD 13.10
HKD 277.50
HKD 120.00
HKD 42.60
HKD 33.60
HKD 666.00
HKD 22.40
HKD 111.00
HKD 111.00
HKD 33.60
HKD 33.60
HKD 44.80
HKD 28.40
HKD 14.20
HKD 111.00
HKD 38.00
HKD 7.10
HKD 11.20
HKD 8.52
HKD 55.50
HKD 66.60
HKD 33.60
HKD 78.40
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
32,295.00
HKD
32,295.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,340.82
HKD 2,340.82
TOTAL BALANCE
300.00
0.00
0.00
0.06
146,561.26 4,700.00 (SHA / ALI)
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
28,377.35
0.00
0.00
0.00
710.00
150,847.63 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
120.00
1.250
3,000.00
1.250
803.00
8.030
4,262.00
7.750
13,994.10
9.855
3,396.25
12.350
967.00
0.097
502.00
2.510
1,890.00
6.300
28,506.00
7.742
24,740.00
1.237
24,740.00
1.237
24,800.00
1.240
3,000.00
1.250
1,600.00
1.250
CURRENCY
CNY
CNY
AUD
CAD
EUR
GBP
JPY
MYR
SGD
USD
CNY
CNY
CNY
CNY
CNY
96.00
2,400.00
100.00
549.94
1,420.00
275.00
10,000.00
200.00
300.00
3,682.00
20,000.00
20,000.00
20,000.00
2,400.00
1,280.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 136,320.35
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CAD
ANNIE
AUD
ANNIE
CNY
ANNIE
GBP
ANNIE
CNY
ANNIE
EUR
ANNIE
SGD
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
CNY
DORIS
CNY
DORIS
EUR
DORIS
CNY
DORIS
AUD
DORIS
THB
DORIS
JPY
DORIS
CNY
DORIS
SGD
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
SGD
DORIS
CNY
DORIS
MYR
AMOUNT
100.00
7.450
7.740
100.00
7.600
8.000
1,900.00
1.120
1.231
100.00
12.000
12.350
400.00
1.119
1.231
50.00
9.600
9.850
100.00
6.050
6.280
500.00
1.120
1.231
200.00
7.600
7.742
500.00
1.120
1.231
50.00
7.600
7.742
100.00
7.600
7.742
100.00
1.100
1.231
100.00
7.600
7.742
100.00
7.600
7.742
100.00
1.100
1.231
1,000.00
1.120
1.231
50.00
7.600
7.742
100.00
7.600
7.742
500.00
1.120
1.231
2,500.00
1.120
1.231
100.00
7.600
7.742
100.00
1.119
1.231
270.00
1.119
1.231
100.00
9.550
9.850
100.00
1.119
1.231
300.00
7.600
8.000
300.00
0.215
0.250
10,000.00
0.091
0.096
170.00
1.119
1.231
300.00
6.050
6.280
200.00
1.119
1.231
1,100.00
1.120
1.231
3,000.00
1.120
1.231
1,000.00
1.120
1.231
50.00
6.050
6.280
100.00
1.100
1.231
10.00
2.000
2.350
TOTAL
25,850.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
400.00
0.00
0.00
100.00
13,540.00
150.00
100.00
0.00
10,000.00
0.00
10.00
0.00
0.00
0.00
450.00
300.00
OLD STOCK
300.00
0.00
0.00
0.00
146,561.26
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
28,377.35
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
124,092.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
10
0.00
800.00
HKD 154,389.00
0.00
710.00
150,847.63
0.00
0.00
HKD 31,374.56
SELLING
HKD AMOUNT
HKD
745.00
HKD
760.00
HKD
2,128.00
HKD
1,200.00
HKD
447.60
HKD
480.00
HKD
605.00
HKD
560.00
HKD
1,520.00
HKD
560.00
HKD
380.00
HKD
760.00
HKD
110.00
HKD
760.00
HKD
760.00
HKD
110.00
HKD
1,120.00
HKD
380.00
HKD
760.00
HKD
560.00
HKD
2,800.00
HKD
760.00
HKD
111.90
HKD
302.13
HKD
955.00
HKD
111.90
HKD
2,280.00
HKD
64.50
HKD
910.00
HKD
190.23
HKD
1,815.00
HKD
223.80
HKD
1,232.00
HKD
3,360.00
HKD
1,120.00
HKD
302.50
HKD
110.00
HKD
20.00
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 29.00
HKD 40.00
HKD 210.90
HKD 35.00
HKD 44.80
HKD 12.50
HKD 23.00
HKD 55.50
HKD 28.40
HKD 55.50
HKD 7.10
HKD 14.20
HKD 13.10
HKD 14.20
HKD 14.20
HKD 13.10
HKD 111.00
HKD 7.10
HKD 14.20
HKD 55.50
HKD 277.50
HKD 14.20
HKD 11.20
HKD 30.24
HKD 30.00
HKD 11.20
HKD 120.00
HKD 10.50
HKD 50.00
HKD 19.04
HKD 69.00
HKD 22.40
HKD 122.10
HKD 333.00
HKD 111.00
HKD 11.50
HKD 13.10
HKD 3.50
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
31,374.56
HKD
31,374.56
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,057.78
HKD 2,057.78
TOTAL BALANCE
700.00
0.00
0.00
100.00
36,009.26 700 ALI
150.00
200.00
0.00
10,000.00
0.00
10.00
0.00
0.00
28,377.35
450.00
300.00
0.00
1,510.00
273,862.07 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
500.00
1.250
1,000.00
1.245
10,000.00
1.245
300.00
1.245
4,000.00
1.245
10,000.00
1.245
3,723.00
1.241
24,740.00
1.237
2,000.00
1.245
80,000.00
1.245
1,618.00
1.245
1,000.00
1.245
8,500.00
1.250
7,008.00
1.245
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
400.00
803.00
8,030.00
240.00
3,212.00
8,030.00
3,000.00
20,000.00
1,606.00
64,240.00
1,300.00
803.00
6,800.00
5,628.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 154,389.00
DATE
DESCRIPTION
AMOUNT
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
AUD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
AUD
ANNIE
GBP
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
JPY
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
AUD
DORIS
USD
DORIS
CNY
DORIS
SGD
DORIS
GBP
DORIS
GBP
DORIS
GBP
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
PHP
DORIS
USD
DORIS
CNY
DORIS
USD
DORIS
USD
AMOUNT
200.00
1.119
1.231
200.00
7.600
8.000
100.00
7.600
7.742
1,000.00
1.150
1.231
300.00
1.119
1.231
500.00
1.120
1.231
500.00
1.120
1.231
220.00
7.600
7.742
500.00
1.120
1.231
2,000.00
1.120
1.231
400.00
7.600
8.000
60.00
12.000
12.380
2,000.00
1.120
1.231
1,000.00
1.150
1.231
500.00
1.120
1.231
200.00
1.119
1.231
200.00
1.119
1.231
4,400.00
1.120
1.231
100.00
7.600
7.742
500.00
1.120
1.231
400.00
1.119
1.231
100.00
1.100
1.231
100.00
1.100
1.231
100.00
7.600
7.742
5,000.00
0.091
0.097
240.00
1.119
1.231
260.00
7.600
7.742
800.00
7.600
7.742
500.00
1.120
1.231
100.00
7.600
8.000
90.00
7.600
7.742
800.00
1.120
1.231
100.00
6.050
6.280
100.00
12.000
12.380
80.00
12.000
12.380
140.00
12.000
12.380
60.00
7.600
7.742
100.00
7.600
7.742
190.00
1.119
1.231
16,000.00
0.171
0.188
200.00
7.600
7.742
1,100.00
1.119
1.231
100.00
7.600
7.742
100.00
7.600
7.742
DORIS
USD
CNY
USD
200.00
900.00
62.00
7.600
1.119
7.600
7.742
1.231
7.745
TOTAL
42,802.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
700.00
0.00
0.00
0.00
18,130.00
0.00
380.00
0.00
5,000.00
0.00
0.00
0.00
0.00
16,000.00
100.00
0.00
OLD STOCK
700.00
0.00
0.00
100.00
36,009.26
150.00
200.00
0.00
10,000.00
0.00
10.00
0.00
0.00
28,377.35
450.00
300.00
SELL STOCK
0.00
0.00
0.00
0.00
11,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
2,492.00
HKD 14,250.00
0.00
1,510.00
273,862.07
0.00
0.00
HKD 52,965.07
SELLING
HKD AMOUNT
HKD
223.80
HKD
1,520.00
HKD
760.00
HKD
1,150.00
HKD
335.70
HKD
560.00
HKD
560.00
HKD
1,672.00
HKD
560.00
HKD
2,240.00
HKD
3,040.00
HKD
720.00
HKD
2,240.00
HKD
1,150.00
HKD
560.00
HKD
223.80
HKD
223.80
HKD
4,928.00
HKD
760.00
HKD
560.00
HKD
447.60
HKD
110.00
HKD
110.00
HKD
760.00
HKD
455.00
HKD
268.56
HKD
1,976.00
HKD
6,080.00
HKD
560.00
HKD
760.00
HKD
684.00
HKD
896.00
HKD
605.00
HKD
1,200.00
HKD
960.00
HKD
1,680.00
HKD
456.00
HKD
760.00
HKD
212.61
HKD
2,728.00
HKD
1,520.00
HKD
1,230.90
HKD
760.00
HKD
760.00
MARGIN
HKD 22.40
HKD 80.00
HKD 14.20
HKD 81.00
HKD 33.60
HKD 55.50
HKD 55.50
HKD 31.26
HKD 55.50
HKD 222.00
HKD 160.00
HKD 22.80
HKD 222.00
HKD 81.00
HKD 55.50
HKD 22.40
HKD 22.40
HKD 488.40
HKD 14.20
HKD 55.50
HKD 44.80
HKD 13.10
HKD 13.10
HKD 14.20
HKD 30.00
HKD 26.88
HKD 36.92
HKD 113.60
HKD 55.50
HKD 40.00
HKD 12.78
HKD 88.80
HKD 23.00
HKD 38.00
HKD 30.40
HKD 53.20
HKD 8.52
HKD 14.20
HKD 21.28
HKD 280.00
HKD 28.40
HKD 123.20
HKD 14.20
HKD 14.20
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
1,520.00
1,007.10
471.20
52,965.07
HKD
52,965.07
TOTAL BALANCE
1,400.00
0.00
0.00
100.00
42,739.26
150.00
580.00
0.00
15,000.00
0.00
10.00
0.00
0.00
44,377.35
550.00
300.00
HKD 28.40
HKD 100.80
HKD 8.99
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,071.63
HKD 3,071.63
0.00
4,002.00
235,147.00
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,250.00
1.250
8,000.00
1.250
5,000.00
1.250
CURRENCY
CNY
CNY
CNY
1,000.00
6,400.00
4,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 14,250.00
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

AUD
AUD
CNY
SGD
CNY
CNY
CNY
CNY
CNY
USD
CNY
CNY
CNY
MOP
CNY
CNY
CNY
CNY
CNY
CNY
AUD
USD
USD
SGD
USD
EUR
AUD
USD
CNY
USD
USD
CNY
GBP
SGD
CNY
CNY
USD
AMOUNT
2,000.00
7.700
7.980
6,500.00
7.700
7.980
500.00
1.120
1.240
200.00
6.050
6.230
350.00
1.119
1.240
800.00
1.120
1.240
1,000.00
1.120
1.240
1,000.00
1.120
1.240
100.00
1.100
1.240
200.00
7.600
7.745
1,000.00
1.120
1.240
400.00
1.119
1.240
3,000.00
1.120
1.240
30.00
0.700
0.950
2,700.00
1.120
1.240
100.00
1.100
1.240
200.00
1.100
1.240
1,000.00
1.120
1.240
200.00
1.100
1.240
300.00
1.119
1.231
50.00
7.600
8.000
100.00
7.600
7.742
20.00
7.600
7.742
30.00
6.000
6.280
140.00
7.600
7.742
25.00
9.550
9.850
150.00
7.600
8.000
100.00
7.600
7.742
200.00
1.119
1.231
50.00
7.600
7.742
200.00
7.600
7.742
100.00
1.100
1.231
20.00
12.000
12.380
50.00
6.050
6.280
300.00
1.119
1.231
1,000.00
1.150
1.231
100.00
7.600
7.742
TOTAL
24,215.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
8,700.00
0.00
0.00
0.00
14,250.00
25.00
20.00
0.00
0.00
30.00
0.00
0.00
0.00
0.00
280.00
0.00
OLD STOCK
1,400.00
0.00
0.00
100.00
42,739.26
150.00
580.00
0.00
15,000.00
0.00
10.00
0.00
0.00
44,377.35
550.00
300.00
SELL STOCK
0.00
0.00
0.00
0.00
49,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
910.00
HKD 61,562.00
0.00
4,002.00
235,147.00
0.00
0.00
HKD 92,052.43
SELLING
HKD AMOUNT
HKD
15,400.00
HKD
50,050.00
HKD
560.00
HKD
1,210.00
HKD
391.65
HKD
896.00
HKD
1,120.00
HKD
1,120.00
HKD
110.00
HKD
1,520.00
HKD
1,120.00
HKD
447.60
HKD
3,360.00
HKD
21.00
HKD
3,023.73
HKD
110.00
HKD
220.00
HKD
1,120.00
HKD
220.00
HKD
335.70
HKD
380.00
HKD
760.00
HKD
152.00
HKD
180.00
HKD
1,064.00
HKD
238.75
HKD
1,140.00
HKD
760.00
HKD
223.80
HKD
380.00
HKD
1,520.00
HKD
110.00
HKD
240.00
HKD
302.50
HKD
335.70
HKD
1,150.00
HKD
760.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 560.00
HKD 1,820.00
HKD 60.00
HKD 36.00
HKD 42.35
HKD 96.00
HKD 120.00
HKD 120.00
HKD 14.00
HKD 29.00
HKD 120.00
HKD 48.40
HKD 360.00
HKD 7.50
HKD 324.27
HKD 14.00
HKD 28.00
HKD 120.00
HKD 28.00
HKD 33.60
HKD 20.00
HKD 14.20
HKD 2.84
HKD 8.40
HKD 19.88
HKD 7.50
HKD 60.00
HKD 14.20
HKD 22.40
HKD 7.10
HKD 28.40
HKD 13.10
HKD 7.60
HKD 11.50
HKD 33.60
HKD 81.00
HKD 14.20
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
92,052.43
HKD
92,052.43
TOTAL BALANCE
10,100.00
0.00
0.00
100.00
7,589.26
175.00
600.00
0.00
15,000.00
30.00
10.00
0.00
0.00
44,377.35
830.00
300.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,347.04
HKD 4,347.04
0.00
4,912.00
204,656.57 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
49,812.00
1.245
3,750.00
1.250
6,000.00
1.250
2,000.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
40,000.00
3,000.00
4,800.00
1,600.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 61,562.00
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
PHP
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
DORIS
EUR
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
USD
DORIS
USD
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
USD
DORIS
AUD
DORIS
CNY
CNY
CAD
CHF
CNY
AMOUNT
150.00
7.600
8.000
2,000.00
1.120
1.231
1,600.00
1.120
1.231
2,000.00
1.120
1.231
770.00
0.171
0.188
400.00
1.119
1.231
100.00
7.600
7.742
1,750.00
1.150
1.231
100.00
7.600
7.742
1,500.00
1.120
1.231
10,000.00
1.200
1.231
57.00
1.100
1.231
1,000.00
7.650
7.742
100.00
1.100
1.231
400.00
1.119
1.231
100.00
9.550
9.850
500.00
1.120
1.231
5.00
7.300
7.742
25.00
7.600
7.742
100.00
7.600
7.742
200.00
7.600
7.742
60.00
1.100
1.231
90.00
1.100
1.231
1,000.00
1.120
1.231
500.00
1.120
1.231
70.00
1.119
1.231
60.00
1.100
1.231
11.00
7.300
7.742
10.00
7.600
7.742
100.00
7.600
8.000
300.00
1.119
1.231
2,000.00
1.119
1.231
100.00
7.450
7.750
20.00
7.700
8.100
300.00
1.100
1.231
TOTAL
27,478.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
250.00
0.00
20.00
100.00
24,687.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
770.00
0.00
0.00
OLD STOCK
10,100.00
0.00
0.00
100.00
7,589.26
175.00
600.00
0.00
15,000.00
30.00
10.00
0.00
0.00
44,377.35
830.00
300.00
SELL STOCK
10,250.00
0.00
0.00
100.00
5,120.00
175.00
600.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
830.00
0.00
TWD
USD
HKD
0.00
1,551.00
HKD 143,524.17
0.00
4,912.00
204,656.57
0.00
4,912.00
HKD 44,203.52
SELLING
HKD AMOUNT
HKD
1,140.00
HKD
2,240.00
HKD
1,792.00
HKD
2,240.00
HKD
131.29
HKD
447.60
HKD
760.00
HKD
2,012.50
HKD
760.00
HKD
1,680.00
HKD
12,000.00
HKD
62.70
HKD
7,650.00
HKD
110.00
HKD
447.60
HKD
955.00
HKD
560.00
HKD
36.50
HKD
190.00
HKD
760.00
HKD
1,520.00
HKD
66.00
HKD
99.00
HKD
1,120.00
HKD
560.00
HKD
78.33
HKD
66.00
HKD
80.30
HKD
76.00
HKD
760.00
HKD
335.70
HKD
2,238.00
HKD
745.00
HKD
154.00
HKD
330.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 60.00
HKD 222.00
HKD 177.60
HKD 222.00
HKD 13.48
HKD 44.80
HKD 14.20
HKD 141.75
HKD 14.20
HKD 166.50
HKD 310.00
HKD 7.47
HKD 92.00
HKD 13.10
HKD 44.80
HKD 30.00
HKD 55.50
HKD 2.21
HKD 3.55
HKD 14.20
HKD 28.40
HKD 7.86
HKD 11.79
HKD 111.00
HKD 55.50
HKD 7.84
HKD 7.86
HKD 4.86
HKD 1.42
HKD 40.00
HKD 33.60
HKD 224.00
HKD 30.00
HKD 8.00
HKD 39.30
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
44,203.52
HKD
44,203.52
TOTAL BALANCE
100.00
0.00
20.00
100.00
27,156.26
100.00
0.00
0.00
0.00
30.00
10.00
0.00
0.00
45,147.35
0.00
300.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,260.78
HKD 2,260.78
0.00
1,551.00
303,977.23
200
2900 CHQ
ALI BRING PLS
ADD THIS AMOUNT
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,000.00
1.250
1,000.00
1.258
2,515.00
1.258
413.00
1.258
500.00
1.258
82,512.50
8.050
773.00
7.730
1,722.87
9.845
7,365.00
12.275
5,237.30
6.310
38,028.70
7.742
1,456.80
0.097
CURRENCY
CNY
CNY
CNY
CNY
CNY
AUD
CAD
EUR
GBP
SGD
USD
JPY
1,600.00
795.00
2,000.00
328.00
397.00
10,250.00
100.00
175.00
600.00
830.00
4,912.00
15,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 143,524.17
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
GBP
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
AUD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
CNY
DORIS
EUR
DORIS
MOP
DORIS
EUR
DORIS
CNY
DORIS
CNY
DORIS
USD
DORIS
MYR
DORIS
MYR
DORIS
USD
DORIS
AUD
DORIS
AUD
DORIS
SGD
DORIS
CNY
DORIS
THB
DORIS
CNY
DORIS
EUR
DORIS
CNY
ALI
CNY
ALI
CNY
USD
AMOUNT
550.00
1.120
1.231
30.00
12.000
12.270
1,000.00
1.120
1.231
200.00
1.119
1.231
100.00
1.100
1.231
500.00
1.120
1.231
500.00
1.120
1.231
200.00
1.119
1.231
5,000.00
1.120
1.231
200.00
7.600
8.000
200.00
7.600
8.000
200.00
1.119
1.231
5,500.00
1.170
1.231
300.00
1.119
1.231
5,000.00
1.170
1.231
100.00
7.600
7.742
800.00
1.120
1.231
300.00
9.550
9.850
100.00
0.750
0.950
65.00
9.550
9.850
300.00
1.119
1.231
100.00
1.119
1.231
100.00
7.600
7.742
100.00
2.220
2.510
100.00
2.220
2.510
100.00
7.600
7.742
30.00
7.600
8.000
100.00
7.600
8.000
100.00
6.050
6.280
200.00
1.119
1.231
2,000.00
0.215
0.280
500.00
1.120
1.231
100.00
9.550
9.850
1,000.00
1.120
1.231
10,000.00
1.120
1.241
3,000.00
1.120
1.241
100.00
7.600
7.745
TOTAL
38,775.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
530.00
0.00
0.00
0.00
34,950.00
465.00
30.00
0.00
0.00
100.00
200.00
0.00
0.00
0.00
100.00
2,000.00
OLD STOCK
100.00
0.00
20.00
100.00
27,156.26
100.00
0.00
0.00
0.00
30.00
10.00
0.00
0.00
45,147.35
0.00
300.00
SELL STOCK
100.00
0.00
20.00
100.00
1,017.46
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
TWD
USD
HKD
0.00
400.00
HKD 17,144.84
0.00
1,551.00
303,977.23
0.00
1,551.00
HKD 53,088.25
SELLING
HKD AMOUNT
HKD
616.00
HKD
360.00
HKD
1,120.00
HKD
223.80
HKD
110.00
HKD
560.00
HKD
560.00
HKD
223.80
HKD
5,600.00
HKD
1,520.00
HKD
1,520.00
HKD
223.80
HKD
6,435.00
HKD
335.70
HKD
5,850.00
HKD
760.00
HKD
896.00
HKD
2,865.00
HKD
75.00
HKD
620.75
HKD
335.70
HKD
111.90
HKD
760.00
HKD
222.00
HKD
222.00
HKD
760.00
HKD
228.00
HKD
760.00
HKD
605.00
HKD
223.80
HKD
430.00
HKD
560.00
HKD
955.00
HKD
1,120.00
HKD
11,200.00
HKD
3,360.00
HKD
760.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 61.05
HKD 8.10
HKD 111.00
HKD 22.40
HKD 13.10
HKD 55.50
HKD 55.50
HKD 22.40
HKD 555.00
HKD 80.00
HKD 80.00
HKD 22.40
HKD 335.50
HKD 33.60
HKD 305.00
HKD 14.20
HKD 88.80
HKD 90.00
HKD 20.00
HKD 19.50
HKD 33.60
HKD 11.20
HKD 14.20
HKD 29.00
HKD 29.00
HKD 14.20
HKD 12.00
HKD 40.00
HKD 23.00
HKD 22.40
HKD 130.00
HKD 55.50
HKD 30.00
HKD 111.00
HKD 1,210.00
HKD 363.00
HKD 14.50
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
53,088.25
HKD
53,088.25
TOTAL BALANCE
530.00
0.00
0.00
0.00
61,088.80
465.00
30.00
0.00
0.00
130.00
210.00
0.00
0.00
39,147.35
100.00
2,300.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,135.65
HKD 4,135.65
0.00
400.00
268,033.82 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
500.00
1.258
12,007.84
7.742
803.00
8.030
980.00
9.800
772.00
7.720
162.00
8.130
1,140.00
0.190
780.00
1.258
CURRENCY
CNY
USD
AUD
EUR
CAD
CHF
PHP
CNY
397.46
1,551.00
100.00
100.00
100.00
20.00
6,000.00
620.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 17,144.84
#DIV/0!
DATE
DESCRIPTION AMOUNT
8/13/2012 taxi
80.00
HKD BALANCE
268,033.00
-$
80.00
$
267,953.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

CNY
PHP
CNY
CNY
CNY
MOP
PHP
CNY
EUR
CNY
CNY
CNY
CNY
CNY
AUD
CNY
USD
CNY
USD
USD
CNY
GBP
CNY
CNY
PHP
CNY
CNY
USD
USD
CNY
USD
USD
CNY
CNY
SGD
CNY
USD
SGD
CNY
AMOUNT
400.00
1.119
1.237
4,000.00
0.171
0.182
2,000.00
1.119
1.237
300.00
1.100
1.237
500.00
1.120
1.237
50.00
0.750
0.950
5,000.00
0.171
0.182
300.00
1.100
1.237
140.00
9.550
9.840
3,000.00
1.119
1.237
1,000.00
1.119
1.237
470.00
1.119
1.237
500.00
1.119
1.237
2,500.00
1.119
1.237
100.00
7.600
7.950
1,600.00
1.119
1.237
400.00
7.600
7.750
100.00
1.100
1.237
400.00
7.600
7.750
200.00
7.600
7.750
600.00
1.119
1.237
50.00
12.000
12.350
300.00
1.100
1.237
100.00
1.100
1.237
20,000.00
0.171
0.182
1,000.00
1.150
1.237
100.00
1.100
1.237
100.00
7.600
7.742
100.00
7.600
7.742
2,000.00
1.120
1.231
100.00
7.600
7.742
200.00
7.600
7.742
350.00
1.119
1.237
2,000.00
1.120
1.237
1,000.00
6.050
6.280
300.00
1.119
1.237
1,300.00
7.600
7.742
388.00
6.050
6.280
1,500.00
1.119
1.237
TOTAL
54,448.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
0.00
0.00
20,920.00
140.00
50.00
0.00
0.00
50.00
0.00
0.00
0.00
29,000.00
1,388.00
0.00
OLD STOCK
530.00
0.00
0.00
0.00
61,088.80
465.00
30.00
0.00
0.00
130.00
210.00
0.00
0.00
39,147.35
100.00
2,300.00
SELL STOCK
0.00
0.00
0.00
0.00
3,390.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
2,800.00
HKD 11,320.00
0.00
400.00
267,953.00
0.00
900.00
HKD 60,778.58
SELLING
HKD AMOUNT
HKD
447.60
HKD
682.00
HKD
2,238.00
HKD
330.00
HKD
560.00
HKD
37.50
HKD
852.50
HKD
330.00
HKD
1,337.00
HKD
3,357.00
HKD
1,119.00
HKD
525.93
HKD
559.50
HKD
2,797.50
HKD
760.00
HKD
1,790.40
HKD
3,040.00
HKD
110.00
HKD
3,040.00
HKD
1,520.00
HKD
671.40
HKD
600.00
HKD
330.00
HKD
110.00
HKD
3,410.00
HKD
1,150.00
HKD
110.00
HKD
760.00
HKD
760.00
HKD
2,240.00
HKD
760.00
HKD
1,520.00
HKD
391.65
HKD
2,240.00
HKD
6,050.00
HKD
335.70
HKD
9,880.00
HKD
2,347.40
HKD
1,678.50
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 47.20
HKD 46.40
HKD 236.00
HKD 41.10
HKD 58.50
HKD 10.00
HKD 57.50
HKD 41.10
HKD 40.60
HKD 354.00
HKD 118.00
HKD 55.46
HKD 59.00
HKD 295.00
HKD 35.00
HKD 188.80
HKD 60.00
HKD 13.70
HKD 60.00
HKD 30.00
HKD 70.80
HKD 17.50
HKD 41.10
HKD 13.70
HKD 230.00
HKD 87.00
HKD 13.70
HKD 14.20
HKD 14.20
HKD 222.00
HKD 14.20
HKD 28.40
HKD 41.30
HKD 234.00
HKD 230.00
HKD 35.40
HKD 184.60
HKD 89.24
HKD 177.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
60,778.58
HKD
60,778.58
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,605.70
HKD 3,605.70
TOTAL BALANCE
630.00
0.00
0.00
0.00
78,618.80 700 ALI
605.00
80.00
0.00
0.00
180.00
210.00
0.00
0.00
68,147.35
1,488.00
2,300.00
0.00
2,300.00
218,494.42 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,000.00
1.258
1,257.00
1.257
1,007.00
1.258
784.00
7.840
6,272.00
7.840
CURRENCY
CNY
CNY
CNY
USD
USD
1,590.00
1,000.00
800.00
100.00
800.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 11,320.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
PHP
LULU
GBP
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
EUR
LULU
CNY
LULU
CNY
LULU
EUR
ANNIE
CNY
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
GBP
ANNIE
CNY
ANNIE
EUR
ANNIE
SGD
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
EUR
ANNIE
USD
ANNIE
USD
EUR
CNY
USD
USD
EUR
AMOUNT
500.00
1.120
1.237
500.00
1.120
1.237
500.00
1.120
1.237
500.00
1.120
1.237
11,160.00
0.171
0.182
200.00
12.000
12.350
100.00
1.100
1.237
100.00
1.100
1.237
500.00
1.119
1.237
60.00
7.600
7.750
500.00
9.600
9.850
1,000.00
1.119
1.237
1,000.00
1.119
1.237
100.00
9.600
9.850
1,000.00
1.120
1.237
100.00
7.600
8.000
300.00
1.119
1.237
200.00
1.119
1.237
100.00
12.000
12.350
500.00
1.120
1.237
100.00
9.550
9.850
1,000.00
6.050
6.280
100.00
7.600
7.742
100.00
7.600
7.742
100.00
1.100
1.237
120.00
7.600
7.742
1,800.00
1.150
1.237
100.00
7.600
7.742
500.00
1.120
1.237
100.00
7.600
7.742
40.00
9.550
9.850
100.00
7.600
7.742
100.00
7.600
7.720
50.00
9.550
9.850
300.00
1.100
1.237
100.00
7.600
7.740
100.00
7.600
7.740
100.00
9.550
9.850
TOTAL
23,830.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
0.00
0.00
9,400.00
890.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
11,160.00
1,000.00
0.00
OLD STOCK
630.00
0.00
0.00
0.00
78,618.80
605.00
80.00
0.00
0.00
180.00
210.00
0.00
0.00
68,150.00
1,488.00
2,300.00
SELL STOCK
630.00
0.00
0.00
0.00
17,200.00
605.00
80.00
0.00
0.00
180.00
210.00
0.00
0.00
16,300.00
1,488.00
2,300.00
TWD
USD
HKD
0.00
980.00
HKD 65,061.91
0.00
2,300.00
218,494.42
0.00
2,300.00
HKD 38,857.28
SELLING
HKD AMOUNT
HKD
560.00
HKD
560.00
HKD
560.00
HKD
560.00
HKD
1,902.78
HKD
2,400.00
HKD
110.00
HKD
110.00
HKD
559.50
HKD
456.00
HKD
4,800.00
HKD
1,119.00
HKD
1,119.00
HKD
960.00
HKD
1,120.00
HKD
760.00
HKD
335.70
HKD
223.80
HKD
1,200.00
HKD
560.00
HKD
955.00
HKD
6,050.00
HKD
760.00
HKD
760.00
HKD
110.00
HKD
912.00
HKD
2,070.00
HKD
760.00
HKD
560.00
HKD
760.00
HKD
382.00
HKD
760.00
HKD
760.00
HKD
477.50
HKD
330.00
HKD
760.00
HKD
760.00
HKD
955.00
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 58.50
HKD 58.50
HKD 58.50
HKD 58.50
HKD 128.34
HKD 70.00
HKD 13.70
HKD 13.70
HKD 59.00
HKD 9.00
HKD 125.00
HKD 118.00
HKD 118.00
HKD 25.00
HKD 117.00
HKD 40.00
HKD 35.40
HKD 23.60
HKD 35.00
HKD 58.50
HKD 30.00
HKD 230.00
HKD 14.20
HKD 14.20
HKD 13.70
HKD 17.04
HKD 156.60
HKD 14.20
HKD 58.50
HKD 14.20
HKD 12.00
HKD 14.20
HKD 12.00
HKD 15.00
HKD 41.10
HKD 14.00
HKD 14.00
HKD 30.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
38,857.28
HKD
38,857.28
TOTAL BALANCE
100.00
0.00
0.00
0.00
70,818.80
890.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
63,010.00
1,000.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 1,938.18
HKD 1,938.18
0.00
980.00
244,699.05
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
784.00
7.840
2,090.00
0.190
1,000.00
1.250
7,500.00
1.250
10,000.00
1.250
3,000.00
1.250
5,043.78
8.006
5,959.25
9.850
171.90
0.955
980.00
12.250
527.10
2.510
9,389.28
6.310
575.00
0.250
17,034.60
7.743
1,007.00
0.190
CURRENCY
USD
PHP
CNY
CNY
CNY
CNY
AUD
EUR
MOP
GBP
MYR
SGD
THB
USD
PHP
100.00
11,000.00
800.00
6,000.00
8,000.00
2,400.00
630.00
605.00
180.00
80.00
210.00
1,488.00
2,300.00
2,200.00
5,300.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 65,061.91
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
USD
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
USD
LULU
CNY
LULU
USD
LULU
USD
LULU
AUD
LULU
CNY
LULU
CNY
LULU
SGD
LULU
SGD
LULU
CNY
LULU
EUR
LULU
EUR
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
ANNIE
EUR
ANNIE
CNY
ANNIE
PHP
ANNIE
USD
ANNIE
CAD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
SGD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
SGD
ANNIE
JPY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
AMOUNT
500.00
1.120
1.237
100.00
7.600
7.742
100.00
7.600
7.742
320.00
1.119
1.237
150.00
1.100
1.237
600.00
1.119
1.237
200.00
7.600
7.742
1,200.00
1.120
1.237
300.00
7.600
7.742
200.00
1.100
1.237
100.00
7.600
7.742
200.00
7.600
7.742
100.00
7.600
8.000
200.00
1.100
1.237
1,000.00
1.120
1.237
100.00
6.050
6.280
50.00
6.050
6.280
100.00
1.110
1.237
50.00
9.550
9.850
50.00
9.550
9.850
4,057.00
1.120
1.237
100.00
1.100
1.237
400.00
1.119
1.237
700.00
1.120
1.237
500.00
1.120
1.237
150.00
7.600
7.742
40.00
9.550
9.850
60.00
1.100
1.237
1,000.00
0.171
0.188
200.00
7.600
7.742
100.00
7.450
7.800
60.00
7.600
7.742
100.00
1.100
1.237
200.00
7.600
7.742
100.00
6.050
6.280
500.00
1.120
1.237
500.00
1.120
1.237
100.00
7.600
7.742
50.00
6.050
6.280
5,000.00
0.091
0.097
1,800.00
1.150
1.237
500.00
1.120
1.237
100.00
1.100
1.237
400.00
7.600
7.742
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
AUD
CNY
EUR
CNY
SGD
PHP
CNY
USD
CNY
EUR
GBP
SGD
CNY
AUD
AUD
USD
CNY
CNY
USD
PHP
200.00
500.00
50.00
300.00
100.00
1,000.00
300.00
300.00
1,000.00
100.00
20.00
200.00
300.00
100.00
50.00
200.00
500.00
250.00
50.00
1,000.00
7.600
1.120
9.550
1.119
6.050
0.171
1.119
7.600
1.120
9.550
12.000
6.050
1.119
7.600
7.600
7.600
1.12
1.12
7.60
0.17
8.000
1.237
9.850
1.237
6.280
0.188
1.237
7.742
1.237
9.850
12.350
6.280
1.237
8.000
8.000
7.742
1.24
1.24
7.74
0.19
TOTAL
28,857.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
PRESENT STOCK
450.00
0.00
0.00
100.00
16,737.00
290.00
20.00
0.00
5,000.00
0.00
OLD STOCK
100.00
0.00
0.00
0.00
70,818.80
890.00
300.00
0.00
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
7,014.00
0.00
0.00
0.00
0.00
0.00
MYR
NZD
KRW
PHP
SGD
THB
TWD
USD
HKD
0.00
0.00
0.00
3,000.00
600.00
0.00
0.00
2,660.00
HKD 13,092.00
0.00
0.00
0.00
63,010.00
1,000.00
0.00
0.00
980.00
244,699.05
0.00
0.00
0.00
23,000.00
0.00
0.00
0.00
0.00
HKD 50,764.77
SELLING
HKD AMOUNT
HKD
560.00
HKD
760.00
HKD
760.00
HKD
358.08
HKD
165.00
HKD
671.40
HKD
1,520.00
HKD
1,344.00
HKD
2,280.00
HKD
220.00
HKD
760.00
HKD
1,520.00
HKD
760.00
HKD
220.00
HKD
1,120.00
HKD
605.00
HKD
302.50
HKD
111.00
HKD
477.50
HKD
477.50
HKD
4,543.84
HKD
110.00
HKD
447.60
HKD
784.00
HKD
560.00
HKD
1,140.00
HKD
382.00
HKD
66.00
HKD
170.50
HKD
1,520.00
HKD
745.00
HKD
456.00
HKD
110.00
HKD
1,520.00
HKD
605.00
HKD
560.00
HKD
560.00
HKD
760.00
HKD
302.50
HKD
455.00
HKD
2,070.00
HKD
560.00
HKD
110.00
HKD
3,040.00
MARGIN
HKD 58.50
HKD 14.20
HKD 14.20
HKD 37.76
HKD 20.55
HKD 70.80
HKD 28.40
HKD 140.40
HKD 42.60
HKD 27.40
HKD 14.20
HKD 28.40
HKD 40.00
HKD 27.40
HKD 117.00
HKD 23.00
HKD 11.50
HKD 12.70
HKD 15.00
HKD 15.00
HKD 474.67
HKD 13.70
HKD 47.20
HKD 81.90
HKD 58.50
HKD 21.30
HKD 12.00
HKD 8.22
HKD 17.50
HKD 28.40
HKD 35.00
HKD 8.52
HKD 13.70
HKD 28.40
HKD 23.00
HKD 58.50
HKD 58.50
HKD 14.20
HKD 11.50
HKD 30.00
HKD 156.60
HKD 58.50
HKD 13.70
HKD 56.80
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
1,520.00
560.00
477.50
335.70
605.00
170.50
335.70
2,280.00
1,120.00
955.00
240.00
1,210.00
335.70
760.00
380.00
1,520.00
560.00
279.75
380.00
170.50
50,764.77
HKD
50,764.77
TOTAL BALANCE
550.00
0.00
0.00
100.00
80,541.80
1,180.00
320.00
0.00
5,000.00
0.00
HKD 80.00
HKD 58.50
HKD 15.00
HKD 35.40
HKD 23.00
HKD 17.50
HKD 35.40
HKD 42.60
HKD 117.00
HKD 30.00
HKD 7.00
HKD 46.00
HKD 35.40
HKD 40.00
HKD 20.00
HKD 28.40
HKD 58.50
HKD 29.50
HKD 7.00
HKD 18.50
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
0.00
0.00
0.00
43,010.00
1,600.00
0.00
0.00
3,640.00
207,026.28 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
500.00
1.250
250.00
1.250
456.00
1.250
4,324.00
0.188
562.00
1.250
1,000.00
1.250
5,000.00
1.250
1,000.00
1.250
CURRENCY
CNY
CNY
CNY
PHP
CNY
CNY
CNY
CNY
400.00
200.00
364.00
23,000.00
450.00
800.00
4,000.00
800.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 13,092.00
#DIV/0!
DATE
DESCRIPTION
AMOUNT
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

CNY
CNY
CNY
CNY
CAD
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
AUD
CNY
CNY
USD
CNY
USD
MYR
CNY
CNY
CNY
USD
JPY
USD
JPY
EUR
CNY
CNY
USD
CNY
CNY
EUR
CNY
CNY
CNY
CNY
GBP
CNY
USD
CNY
AMOUNT
800.00
1.120
1.237
500.00
1.120
1.237
100.00
1.100
1.237
200.00
1.110
1.237
100.00
7.450
7.690
109.00
1.100
1.237
1,000.00
1.120
1.237
7,000.00
1.120
1.237
170,000.00
1.205
1.238
5,000.00
1.120
1.238
2,000.00
1.120
1.238
3,400.00
1.120
1.238
1,600.00
1.120
1.238
300.00
1.119
1.238
2,000.00
1.120
1.238
50.00
7.600
7.900
500.00
1.120
1.238
1,000.00
1.120
1.238
50.00
7.600
7.742
4,300.00
1.150
1.238
20.00
7.500
7.742
50.00
2.220
2.500
100.00
1.100
1.238
3,000.00
1.160
1.238
500.00
1.160
1.238
40.00
7.500
7.742
80,000.00
0.095
0.097
200.00
7.600
7.742
10,000.00
0.091
0.097
100.00
9.550
9.850
500.00
1.120
1.238
100.00
1.100
1.238
20.00
7.500
7.742
1,100.00
1.120
1.238
900.00
1.120
1.238
50.00
9.550
9.810
1,000.00
1.120
1.237
10,000.00
1.120
1.237
276.00
1.100
1.237
1,000.00
1.120
1.237
80.00
12.000
12.280
500.00
1.120
1.237
100.00
7.600
7.740
300.00
1.100
1.237
CAD
CNY
CNY
AUD
EUR
CNY
SGD
JPY
GBP
EUR
CNY
USD
CAD
CNY
USD
300.00
100.00
100.00
50.00
500.00
500.00
50.00
20,000.00
200.00
130.00
500.00
400.00
40.00
399.00
100.00
7.450
1.100
1.100
7.600
9.550
1.120
6.050
0.091
12.000
9.550
1.120
7.600
7.450
1.120
7.60
7.800
1.237
1.237
7.800
9.810
1.237
6.280
0.094
12.280
9.810
1.237
7.740
7.800
1.237
7.74
TOTAL
333,314.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
0.00
440.00
220,684.00
780.00
280.00
0.00
110,000.00
0.00
50.00
0.00
0.00
0.00
50.00
0.00
OLD STOCK
550.00
0.00
0.00
100.00
80,541.80
1,180.00
320.00
0.00
5,000.00
0.00
0.00
0.00
0.00
43,010.00
1,600.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
205,999.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
930.00
HKD 256,553.00
0.00
0.00
3,640.00
0.00
207,026.28 HKD 294,475.58
SELLING
HKD AMOUNT
HKD
896.00
HKD
560.00
HKD
110.00
HKD
222.00
HKD
745.00
HKD
119.90
HKD
1,120.00
HKD
7,840.00
HKD 204,816.00
HKD
5,600.00
HKD
2,240.00
HKD
3,808.00
HKD
1,792.00
HKD
335.70
HKD
2,240.00
HKD
380.00
HKD
560.00
HKD
1,120.00
HKD
380.00
HKD
4,945.00
HKD
150.00
HKD
111.00
HKD
110.00
HKD
3,480.00
HKD
580.00
HKD
300.00
HKD
7,600.00
HKD
1,520.00
HKD
910.00
HKD
955.00
HKD
560.00
HKD
110.00
HKD
150.00
HKD
1,232.00
HKD
1,008.00
HKD
477.50
HKD
1,120.00
HKD
11,200.00
HKD
303.60
HKD
1,120.00
HKD
960.00
HKD
560.00
HKD
760.00
HKD
330.00
MARGIN
HKD 93.60
HKD 58.50
HKD 13.70
HKD 25.40
HKD 24.00
HKD 14.93
HKD 117.00
HKD 819.00
HKD 5,644.00
HKD 590.00
HKD 236.00
HKD 401.20
HKD 188.80
HKD 35.70
HKD 236.00
HKD 15.00
HKD 59.00
HKD 118.00
HKD 7.10
HKD 378.40
HKD 4.84
HKD 14.00
HKD 13.80
HKD 234.00
HKD 39.00
HKD 9.68
HKD 160.00
HKD 28.40
HKD 60.00
HKD 30.00
HKD 59.00
HKD 13.80
HKD 4.84
HKD 129.80
HKD 106.20
HKD 13.00
HKD 117.00
HKD 1,170.00
HKD 37.81
HKD 117.00
HKD 22.40
HKD 58.50
HKD 14.00
HKD 41.10
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
2,235.00
HKD
110.00
HKD
110.00
HKD
380.00
HKD
4,775.00
HKD
560.00
HKD
302.50
HKD
1,820.00
HKD
2,400.00
HKD
1,241.50
HKD
560.00
HKD
3,040.00
HKD
298.00
HKD
446.88
HKD
760.00
HKD
HKD
HKD
HKD
HKD
HKD 294,475.58
HKD 294,475.58
TOTAL BALANCE
650.00
0.00
0.00
540.00
95,226.80
1,820.00
600.00
0.00
115,000.00
0.00
50.00
0.00
0.00
43,010.00
1,650.00
0.00
HKD 105.00
HKD 13.70
HKD 13.70
HKD 10.00
HKD 130.00
HKD 58.50
HKD 11.50
HKD 60.00
HKD 56.00
HKD 33.80
HKD 58.50
HKD 56.00
HKD 14.00
HKD 46.68
HKD 14.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 12,254.89
HKD
12,254.89
0.00
4,570.00
169,103.70
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,875.00
1.250
1,000.00
1.250
247,602.00
1.238
1,120.00
1.246
1,000.00
1.250
1,456.00
10.400
500.00
1.250
1,000.00
1.250
1,000.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
EUR
CNY
CNY
CNY
1,500.00
800.00
200,000.00
899.00
800.00
140.00
400.00
800.00
800.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 256,553.00
DATE
DESCRIPTION
11/17/2012 taxi
11/17/2012 water
AMOUNT
60.00
20.00
HKD BALANCE
169,103.00
-$
80.00
$
169,023.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
GBP
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
GBP
LULU
CAD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
EUR
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
ANNIE
SGD
ANNIE
GBP
ANNIE
CNY
ANNIE
USD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
SGD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
AUD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
EUR
ANNIE
ANNIE
AMOUNT
400.00
1.119
1.237
861.00
1.120
1.237
300.00
1.119
1.237
150.00
1.119
1.237
100.00
7.600
7.740
10.00
12.000
12.280
400.00
1.119
1.237
200.00
1.119
1.237
100.00
1.100
1.237
100.00
7.600
7.740
30.00
12.000
12.280
30.00
7.450
7.800
1,000.00
1.120
1.237
500.00
1.120
1.237
1,000.00
1.120
1.237
50.00
9.550
9.800
200.00
1.100
1.237
300.00
1.100
1.237
100.00
1.100
1.237
100.00
1.100
1.237
150.00
1.100
1.237
700.00
1.120
1.237
100.00
7.600
7.740
200.00
6.050
6.280
20.00
11.900
12.280
200.00
1.119
1.237
200.00
7.600
7.742
300.00
7.600
8.000
700.00
1.120
1.237
1,600.00
1.150
1.237
100.00
7.600
7.742
10.00
5.500
6.280
1,400.00
1.120
1.237
200.00
1.119
1.237
500.00
1.120
1.237
85.00
9.500
9.850
200.00
1.119
1.237
100.00
7.600
8.000
100.00
7.600
7.742
301.00
1.119
1.237
50.00
7.600
7.742
20.00
9.500
9.850
ANNIE
ANNIE
TOTAL
13,167.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
PRESENT STOCK
400.00
0.00
0.00
30.00
11,562.00
155.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210.00
OLD STOCK
650.00
0.00
0.00
540.00
95,226.80
1,820.00
600.00
0.00
115,000.00
0.00
50.00
0.00
0.00
43,010.00
1,650.00
SELL STOCK
0.00
0.00
0.00
0.00
3,360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THB
TWD
USD
HKD
0.00
0.00
750.00
HKD 4,200.00
0.00
0.00
4,570.00
169,023.00
0.00
0.00
0.00
HKD 25,397.59
SELLING
HKD AMOUNT
HKD
447.60
HKD
964.32
HKD
335.70
HKD
167.85
HKD
760.00
HKD
120.00
HKD
447.60
HKD
223.80
HKD
110.00
HKD
760.00
HKD
360.00
HKD
223.50
HKD
1,120.00
HKD
560.00
HKD
1,120.00
HKD
477.50
HKD
220.00
HKD
330.00
HKD
110.00
HKD
110.00
HKD
165.00
HKD
784.00
HKD
760.00
HKD
1,210.00
HKD
238.00
HKD
223.80
HKD
1,520.00
HKD
2,280.00
HKD
784.00
HKD
1,840.00
HKD
760.00
HKD
55.00
HKD
1,568.00
HKD
223.80
HKD
560.00
HKD
807.50
HKD
223.80
HKD
760.00
HKD
760.00
HKD
336.82
HKD
380.00
HKD
190.00
HKD
HKD
-
MARGIN
HKD 47.20
HKD 100.74
HKD 35.40
HKD 17.70
HKD 14.00
HKD 2.80
HKD 47.20
HKD 23.60
HKD 13.70
HKD 14.00
HKD 8.40
HKD 10.50
HKD 117.00
HKD 58.50
HKD 117.00
HKD 12.50
HKD 27.40
HKD 41.10
HKD 13.70
HKD 13.70
HKD 20.55
HKD 81.90
HKD 14.00
HKD 46.00
HKD 7.60
HKD 23.60
HKD 28.40
HKD 120.00
HKD 81.90
HKD 139.20
HKD 14.20
HKD 7.80
HKD 163.80
HKD 23.60
HKD 58.50
HKD 29.75
HKD 23.60
HKD 40.00
HKD 14.20
HKD 35.52
HKD 7.10
HKD 7.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
25,397.59
HKD
25,397.59
TOTAL BALANCE
1,050.00
0.00
0.00
570.00
103,428.80
1,975.00
660.00
0.00
115,000.00
0.00
50.00
0.00
0.00
43,010.00
1,860.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 1,724.36
HKD 1,724.36
0.00
0.00
5,320.00
147,825.41
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
200.00
1.250
1,250.00
1.250
1,000.00
1.250
1,250.00
1.250
500.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
160.00
1,000.00
800.00
1,000.00
400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 4,200.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

USD
CNY
AUD
JPY
CNY
USD
USD
USD
CNY
CNY
CNY
CNY
EUR
SGD
CNY
CNY
USD
JPY
CNY
CNY
CNY
CNY
USD
CNY
USD
CAD
AMOUNT
500.00
7.600
7.742
7,826.00
1.150
1.237
100.00
7.600
8.000
5,000.00
0.085
0.095
1,000.00
1.120
1.237
100.00
7.600
7.742
100.00
7.600
7.742
200.00
7.600
7.742
1,200.00
1.120
1.237
2,600.00
1.120
1.237
3,200.00
1.120
1.237
200.00
1.100
1.237
50.00
9.500
9.800
400.00
6.050
6.280
400.00
1.119
1.237
4,000.00
1.120
1.237
100.00
7.600
7.740
5,000.00
0.085
0.095
500.00
1.120
1.238
100.00
1.100
1.238
100.00
1.100
1.238
200.00
1.100
1.238
140.00
7.600
7.740
500.00
1.120
1.238
100.00
7.600
7.740
100.00
7.450
7.800
TOTAL
33,716.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
100.00
0.00
0.00
100.00
21,826.00
50.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
OLD STOCK
1,050.00
0.00
0.00
570.00
103,428.80
1,975.00
660.00
0.00
115,000.00
0.00
50.00
0.00
0.00
43,010.00
1,860.00
0.00
SELL STOCK
1,150.00
0.00
0.00
570.00
2,600.00
1,975.00
660.00
0.00
120,000.00
0.00
50.00
0.00
0.00
43,010.00
1,860.00
0.00
TWD
USD
HKD
0.00
1,240.00
HKD 120,942.54
0.00
5,320.00
147,825.41
0.00
5,820.00
HKD 39,341.50
SELLING
HKD AMOUNT
HKD
3,800.00
HKD
8,999.90
HKD
760.00
HKD
425.00
HKD
1,120.00
HKD
760.00
HKD
760.00
HKD
1,520.00
HKD
1,344.00
HKD
2,912.00
HKD
3,584.00
HKD
220.00
HKD
475.00
HKD
2,420.00
HKD
447.60
HKD
4,480.00
HKD
760.00
HKD
425.00
HKD
560.00
HKD
110.00
HKD
110.00
HKD
220.00
HKD
1,064.00
HKD
560.00
HKD
760.00
HKD
745.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 71.00
HKD 680.86
HKD 40.00
HKD 50.00
HKD 117.00
HKD 14.20
HKD 14.20
HKD 28.40
HKD 140.40
HKD 304.20
HKD 374.40
HKD 27.40
HKD 15.00
HKD 92.00
HKD 47.20
HKD 468.00
HKD 14.00
HKD 50.00
HKD 59.00
HKD 13.80
HKD 13.80
HKD 27.60
HKD 19.60
HKD 59.00
HKD 14.00
HKD 35.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
39,341.50
HKD
39,341.50
TOTAL BALANCE
0.00
0.00
0.00
100.00
122,654.80
50.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,790.06
HKD 2,790.06
0.00
740.00
229,426.45
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,000.00
1.250
500.00
1.250
1,250.00
1.250
45,064.26
7.743
11,400.00
0.095
11,718.00
6.300
19,493.25
9.870
9,209.20
8.008
4,405.53
7.729
125.50
2.510
8,104.80
12.280
500.00
1.250
8,172.00
0.190
CURRENCY
CNY
CNY
CNY
USD
JPY
SGD
EUR
AUD
CAD
MYR
GBP
CNY
PHP
800.00
400.00
1,000.00
5,820.00
120,000.00
1,860.00
1,975.00
1,150.00
570.00
50.00
660.00
400.00
43,010.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 120,942.54
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
USD
LULU
SGD
LULU
SGD
LULU
CNY
LULU
AUD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
SGD
LULU
SGD
LULU
AUD
ANNIE
EUR
ANNIE
USD
ANNIE
EUR
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
AUD
ANNIE
SGD
ANNIE
CNY
ANNIE
MYR
ANNIE
THB
ANNIE
USD
ANNIE
SGD
ANNIE
AUD
ANNIE
MOP
ANNIE
USD
ANNIE
EUR
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CAD
ANNIE
JPY
ANNIE
CNY
ANNIE
SGD
AMOUNT
762.00
1.120
1.238
100.00
7.600
7.742
100.00
6.050
6.280
100.00
6.050
6.280
2,000.00
1.120
1.238
100.00
7.600
8.000
2,000.00
1.120
1.238
3,000.00
1.120
1.238
500.00
1.120
1.238
200.00
6.050
6.280
50.00
6.050
6.280
20.00
7.500
8.000
300.00
9.500
9.800
20.00
7.600
7.742
20.00
9.500
9.800
65.00
1.100
1.237
100.00
7.600
7.742
500.00
1.120
1.237
50.00
7.600
8.000
100.00
6.050
6.280
200.00
1.119
1.237
900.00
2.200
2.500
500.00
0.215
0.250
100.00
7.600
7.742
50.00
6.050
6.280
300.00
7.600
8.000
10.00
0.700
0.900
100.00
7.600
7.742
50.00
9.500
9.800
200.00
1.119
1.237
120.00
7.600
7.742
300.00
1.119
1.237
133.00
1.100
1.237
200.00
7.450
7.800
2,000.00
0.085
0.095
111.00
1.100
1.237
100.00
6.050
6.280
TOTAL
15,461.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
PRESENT STOCK
470.00
0.00
0.00
200.00
9,771.00
370.00
0.00
0.00
2,000.00
10.00
900.00
0.00
0.00
0.00
OLD STOCK
0.00
0.00
0.00
100.00
122,654.80
50.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
85,760.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SGD
THB
TWD
USD
HKD
700.00
500.00
0.00
540.00
HKD 106,600.00
400.00
0.00
0.00
740.00
229,426.45
0.00
0.00
0.00
0.00
HKD 30,115.14
SELLING
HKD AMOUNT
HKD
853.44
HKD
760.00
HKD
605.00
HKD
605.00
HKD
2,240.00
HKD
760.00
HKD
2,240.00
HKD
3,360.00
HKD
560.00
HKD
1,210.00
HKD
302.50
HKD
150.00
HKD
2,850.00
HKD
152.00
HKD
190.00
HKD
71.50
HKD
760.00
HKD
560.00
HKD
380.00
HKD
605.00
HKD
223.80
HKD
1,980.00
HKD
107.50
HKD
760.00
HKD
302.50
HKD
2,280.00
HKD
7.00
HKD
760.00
HKD
475.00
HKD
223.80
HKD
912.00
HKD
335.70
HKD
146.30
HKD
1,490.00
HKD
170.00
HKD
122.10
HKD
605.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 89.92
HKD 14.20
HKD 23.00
HKD 23.00
HKD 236.00
HKD 40.00
HKD 236.00
HKD 354.00
HKD 59.00
HKD 46.00
HKD 11.50
HKD 10.00
HKD 90.00
HKD 2.84
HKD 6.00
HKD 8.91
HKD 14.20
HKD 58.50
HKD 20.00
HKD 23.00
HKD 23.60
HKD 270.00
HKD 17.50
HKD 14.20
HKD 11.50
HKD 120.00
HKD 2.00
HKD 14.20
HKD 15.00
HKD 23.60
HKD 17.04
HKD 35.40
HKD 18.22
HKD 70.00
HKD 20.00
HKD 15.21
HKD 23.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
30,115.14
HKD
30,115.14
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,076.53
HKD 2,076.53
TOTAL BALANCE
470.00
0.00
0.00
300.00
46,665.80 ALI TAKE 400
420.00
0.00
0.00
7,000.00
10.00
900.00
0.00
0.00
0.00
RMB
1,100.00
500.00
0.00
1,280.00
305,911.31 DEEN 200 + 100 TOTAL 300 ADD
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
20,000.00
1.250
4,500.00
1.250
5,000.00
1.250
100.00
1.250
74,400.00
1.240
500.00
1.250
100.00
1.250
2,000.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
16,000.00
3,600.00
4,000.00
80.00
60,000.00
400.00
80.00
1,600.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 106,600.00
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
CNY
LULU
CNY
LULU
JPY
LULU
CNY
LULU
CNY
LULU
PHP
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
SGD
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
MYR
ANNIE
SGD
ANNIE
CNY
ANNIE
MYR
ANNIE
CNY
ANNIE
EUR
ANNIE
AUD
ANNIE
CNY
ANNIE
GBP
AUD
SGD
USD
CAD
AMOUNT
2,000.00
1.120
1.238
300.00
1.100
1.238
300.00
1.100
1.238
4,000.00
0.085
0.092
500.00
1.120
1.238
200.00
1.100
1.238
1,220.00
0.171
0.185
2,130.00
1.120
1.238
500.00
1.120
1.238
100.00
7.600
7.742
1,000.00
1.120
1.238
100.00
6.050
6.280
100.00
1.100
1.237
300.00
1.119
1.237
50.00
6.050
6.280
100.00
2.200
2.500
150.00
6.050
6.280
500.00
1.120
1.237
286.00
2.200
2.500
250.00
1.119
1.237
50.00
9.500
9.800
200.00
7.600
8.000
3,500.00
1.120
1.237
10.00
11.000
12.200
500.00
7.600
8.000
100.00
6.050
6.280
100.00
7.600
7.740
100.00
7.450
7.800
TOTAL
18,646.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
700.00
0.00
0.00
100.00
11,580.00
50.00
10.00
0.00
4,000.00
0.00
386.00
0.00
0.00
1,220.00
400.00
0.00
OLD STOCK
470.00
0.00
0.00
300.00
46,665.80
420.00
0.00
0.00
7,000.00
10.00
900.00
0.00
0.00
0.00
1,100.00
500.00
SELL STOCK
0.00
0.00
0.00
0.00
3,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
200.00
HKD 6,505.50
0.00
1,280.00
305,911.31
0.00
200.00
HKD 24,938.26
SELLING
HKD AMOUNT
HKD
2,240.00
HKD
330.00
HKD
330.00
HKD
340.00
HKD
560.00
HKD
220.00
HKD
208.01
HKD
2,385.60
HKD
560.00
HKD
760.00
HKD
1,120.00
HKD
605.00
HKD
110.00
HKD
335.70
HKD
302.50
HKD
220.00
HKD
907.50
HKD
560.00
HKD
629.20
HKD
279.75
HKD
475.00
HKD
1,520.00
HKD
3,920.00
HKD
110.00
HKD
3,800.00
HKD
605.00
HKD
760.00
HKD
745.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 236.00
HKD 41.40
HKD 41.40
HKD 28.00
HKD 59.00
HKD 27.60
HKD 17.69
HKD 251.34
HKD 59.00
HKD 14.20
HKD 118.00
HKD 23.00
HKD 13.70
HKD 35.40
HKD 11.50
HKD 30.00
HKD 34.50
HKD 58.50
HKD 85.80
HKD 29.50
HKD 15.00
HKD 80.00
HKD 409.50
HKD 12.00
HKD 200.00
HKD 23.00
HKD 14.00
HKD 35.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
24,938.26
HKD
24,938.26
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,004.03
HKD 2,004.03
TOTAL BALANCE
1,170.00
0.00
0.00
400.00
54,295.80 ALI TAKE 400
470.00
10.00
0.00
11,000.00
10.00
1,286.00
0.00
0.00
1,220.00
1,500.00
500.00
RMB
0.00
1,280.00
287,478.55 DEEN 200 + 100 TOTAL 300 ADD
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
500.00
1.250
2,000.00
1.250
2,000.00
1.250
437.50
1.250
1,568.00
7.840
CURRENCY
CNY
CNY
CNY
CNY
USD
400.00
1,600.00
1,600.00
350.00
200.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 6,505.50
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
SGD
LULU
SGD
LULU
AUD
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
SGD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
AUD
ANNIE
CNY
ANNIE
USD
ANNIE
EUR
ANNIE
EUR
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
USD
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
AMOUNT
100.00
6.050
6.280
100.00
6.050
6.280
160.00
7.600
8.000
100.00
1.100
1.238
500.00
1.120
1.238
500.00
7.600
7.740
400.00
1.100
1.238
300.00
1.100
1.238
200.00
1.100
1.238
320.00
1.100
1.238
200.00
1.100
1.238
800.00
1.120
1.238
500.00
6.050
6.280
550.00
1.120
1.238
3,000.00
1.120
1.238
4,000.00
1.120
1.238
2,000.00
1.120
1.238
2,000.00
1.120
1.237
700.00
1.120
1.237
1,300.00
1.150
1.237
400.00
7.700
7.740
100.00
7.600
8.000
1,700.00
1.120
1.237
200.00
7.600
7.740
100.00
9.500
9.800
100.00
9.500
9.800
550.00
1.120
1.237
200.00
1.119
1.237
400.00
6.050
6.280
20.00
7.600
7.740
500.00
1.120
1.237
800.00
7.600
7.740
300.00
1.100
1.237
TOTAL
23,100.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
260.00
0.00
0.00
0.00
19,620.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
0.00
OLD STOCK
1,170.00
0.00
0.00
400.00
54,295.80
470.00
10.00
0.00
11,000.00
10.00
1,286.00
0.00
0.00
1,220.00
1,500.00
500.00
SELL STOCK
1,170.00
0.00
0.00
400.00
24,324.00
470.00
0.00
0.00
11,000.00
0.00
1,286.00
0.00
0.00
0.00
1,500.00
500.00
TWD
USD
HKD
0.00
1,920.00
HKD 72,042.34
0.00
1,280.00
287,478.55
0.00
1,380.00
HKD 47,139.80
SELLING
HKD AMOUNT
HKD
605.00
HKD
605.00
HKD
1,216.00
HKD
110.00
HKD
560.00
HKD
3,800.00
HKD
440.00
HKD
330.00
HKD
220.00
HKD
352.00
HKD
220.00
HKD
896.00
HKD
3,025.00
HKD
616.00
HKD
3,360.00
HKD
4,480.00
HKD
2,240.00
HKD
2,240.00
HKD
784.00
HKD
1,495.00
HKD
3,080.00
HKD
760.00
HKD
1,904.00
HKD
1,520.00
HKD
950.00
HKD
950.00
HKD
616.00
HKD
223.80
HKD
2,420.00
HKD
152.00
HKD
560.00
HKD
6,080.00
HKD
330.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 23.00
HKD 23.00
HKD 64.00
HKD 13.80
HKD 59.00
HKD 70.00
HKD 55.20
HKD 41.40
HKD 27.60
HKD 44.16
HKD 27.60
HKD 94.40
HKD 115.00
HKD 64.90
HKD 354.00
HKD 472.00
HKD 236.00
HKD 234.00
HKD 81.90
HKD 113.10
HKD 16.00
HKD 40.00
HKD 198.90
HKD 28.00
HKD 30.00
HKD 30.00
HKD 64.35
HKD 23.60
HKD 92.00
HKD 2.80
HKD 58.50
HKD 112.00
HKD 41.10
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
47,139.80
HKD
47,139.80
TOTAL BALANCE
260.00
0.00
0.00
0.00
49,591.80
200.00
10.00
0.00
0.00
10.00
0.00
0.00
0.00
1,220.00
1,100.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,951.31
HKD 2,951.31
0.00
1,820.00
312,381.09
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
27,000.00
1.250
3,080.00
1.250
125.00
1.250
784.00
7.840
200.00
1.250
4,667.10
9.930
3,189.28
2.480
124.50
0.249
3,102.00
7.755
9,450.00
6.300
1,030.70
0.094
9,378.72
8.016
9,911.04
7.743
CURRENCY
CNY
CNY
CNY
USD
CNY
EUR
MYR
THB
CAD
SGD
JPY
AUD
USD
21,600.00
2,464.00
100.00
100.00
160.00
470.00
1,286.00
500.00
400.00
1,500.00
11,000.00
1,170.00
1,280.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 72,042.34
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
AUD
LULU
USD
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
CNY
LULU
AUD
LULU
USD
LULU
AUD
LULU
USD
LULU
CNY
LULU
SGD
LULU
AUD
LULU
CAD
LULU
CNY
LULU
GBP
LULU
SGD
LULU
SGD
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
EUR
ANNIE
USD
ANNIE
EUR
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
EUR
ANNIE
USD
EUR
CNY
AMOUNT
1,000.00
1.120
1.238
220.00
7.600
8.000
100.00
7.600
7.740
200.00
7.600
7.740
1,600.00
1.120
1.238
400.00
1.100
1.238
100.00
1.100
1.238
300.00
1.100
1.238
665.00
1.120
1.238
100.00
7.600
7.740
1,440.00
1.120
1.238
100.00
1.100
1.238
200.00
7.600
8.000
10.00
7.500
7.740
300.00
7.600
8.000
200.00
7.600
7.740
200.00
1.120
1.238
230.00
6.050
6.280
90.00
7.600
8.000
400.00
7.450
7.700
500.00
1.120
1.238
100.00
11.900
12.200
150.00
6.050
6.280
200.00
6.050
6.280
2,000.00
1.150
1.238
1,000.00
1.120
1.238
1,500.00
1.120
1.238
500.00
1.120
1.237
1,800.00
1.120
1.237
100.00
7.600
7.740
200.00
7.600
7.740
200.00
9.500
9.800
200.00
7.600
7.740
150.00
9.500
9.900
300.00
7.600
7.740
400.00
7.600
7.740
1,000.00
1.150
1.237
400.00
1.119
1.237
500.00
1.120
1.237
50.00
6.050
6.280
50.00
9.500
9.900
50.00
7.600
7.740
100.00
9.500
9.900
300.00
1.119
1.237
CNY
600.00
1.120
1.237
TOTAL
20,205.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
810.00
0.00
0.00
400.00
15,905.00
500.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630.00
0.00
OLD STOCK
260.00
0.00
0.00
0.00
49,591.80
200.00
10.00
0.00
0.00
10.00
0.00
0.00
0.00
1,220.00
1,100.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
14,584.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
1,860.00
HKD 18,235.00
0.00
1,820.00
312,381.09
0.00
0.00
HKD 50,907.40
SELLING
HKD AMOUNT
HKD
1,120.00
HKD
1,672.00
HKD
760.00
HKD
1,520.00
HKD
1,792.00
HKD
440.00
HKD
110.00
HKD
330.00
HKD
744.80
HKD
760.00
HKD
1,612.80
HKD
110.00
HKD
1,520.00
HKD
75.00
HKD
2,280.00
HKD
1,520.00
HKD
224.00
HKD
1,391.50
HKD
684.00
HKD
2,980.00
HKD
560.00
HKD
1,190.00
HKD
907.50
HKD
1,210.00
HKD
2,300.00
HKD
1,120.00
HKD
1,680.00
HKD
560.00
HKD
2,016.00
HKD
760.00
HKD
1,520.00
HKD
1,900.00
HKD
1,520.00
HKD
1,425.00
HKD
2,280.00
HKD
3,040.00
HKD
1,150.00
HKD
447.60
HKD
560.00
HKD
302.50
HKD
475.00
HKD
380.00
HKD
950.00
HKD
335.70
MARGIN
HKD 118.00
HKD 88.00
HKD 14.00
HKD 28.00
HKD 188.80
HKD 55.20
HKD 13.80
HKD 41.40
HKD 78.47
HKD 14.00
HKD 169.92
HKD 13.80
HKD 80.00
HKD 2.40
HKD 120.00
HKD 28.00
HKD 23.60
HKD 52.90
HKD 36.00
HKD 100.00
HKD 59.00
HKD 30.00
HKD 34.50
HKD 46.00
HKD 176.00
HKD 118.00
HKD 177.00
HKD 58.50
HKD 210.60
HKD 14.00
HKD 28.00
HKD 60.00
HKD 28.00
HKD 60.00
HKD 42.00
HKD 56.00
HKD 87.00
HKD 47.20
HKD 58.50
HKD 11.50
HKD 20.00
HKD 7.00
HKD 40.00
HKD 35.40
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
672.00
50,907.40
HKD
50,907.40
TOTAL BALANCE
1,070.00
0.00
0.00
400.00
50,912.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
1,220.00
1,730.00
0.00
HKD 70.20
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,840.69
HKD 2,840.69
0.00
3,680.00
279,708.69 500 PAINT
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,500.00
1.250
1,250.00
1.250
1,000.00
1.250
1,000.00
1.250
2,000.00
1.250
7,000.00
1.250
3,485.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
2,000.00
1,000.00
800.00
800.00
1,600.00
5,600.00
2,784.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 18,235.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
USD
LULU
CNY
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CAD
ANNIE
AUD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
ANNIE
AMOUNT
200.00
7.600
7.740
1,000.00
1.120
1.237
100.00
7.600
7.740
100.00
1.100
1.237
300.00
1.100
1.237
400.00
1.100
1.237
2,000.00
1.120
1.237
900.00
1.120
1.237
200.00
1.100
1.237
200.00
1.100
1.237
100.00
1.100
1.237
20.00
7.500
7.740
500.00
1.120
1.237
1,000.00
1.120
1.237
2,000.00
1.120
1.237
800.00
1.120
1.237
600.00
1.120
1.237
20.00
7.450
7.700
80.00
7.600
8.000
500.00
1.120
1.237
5,400.00
1.200
1.237
300.00
1.119
1.237
1,000.00
1.120
1.237
200.00
6.050
6.280
100.00
7.600
7.740
130.00
1.100
1.237
500.00
1.120
1.237
200.00
1.119
1.237
200.00
1.119
1.237
200.00
7.600
7.740
1,000.00
1.120
1.237
TOTAL
20,250.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
80.00
0.00
0.00
20.00
19,330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
OLD STOCK
1,070.00
0.00
0.00
400.00
50,912.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
1,220.00
1,730.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
5,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
620.00
HKD 6,625.00
0.00
3,680.00
279,708.69
0.00
0.00
HKD 28,729.30
SELLING
HKD AMOUNT
HKD
1,520.00
HKD
1,120.00
HKD
760.00
HKD
110.00
HKD
330.00
HKD
440.00
HKD
2,240.00
HKD
1,008.00
HKD
220.00
HKD
220.00
HKD
110.00
HKD
150.00
HKD
560.00
HKD
1,120.00
HKD
2,240.00
HKD
896.00
HKD
672.00
HKD
149.00
HKD
608.00
HKD
560.00
HKD
6,480.00
HKD
335.70
HKD
1,120.00
HKD
1,210.00
HKD
760.00
HKD
143.00
HKD
560.00
HKD
223.80
HKD
223.80
HKD
1,520.00
HKD
1,120.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 28.00
HKD 117.00
HKD 14.00
HKD 13.70
HKD 41.10
HKD 54.80
HKD 234.00
HKD 105.30
HKD 27.40
HKD 27.40
HKD 13.70
HKD 4.80
HKD 58.50
HKD 117.00
HKD 234.00
HKD 93.60
HKD 70.20
HKD 5.00
HKD 32.00
HKD 58.50
HKD 199.80
HKD 35.40
HKD 117.00
HKD 46.00
HKD 14.00
HKD 17.81
HKD 58.50
HKD 23.60
HKD 23.60
HKD 28.00
HKD 117.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
28,729.30
HKD
28,729.30
TOTAL BALANCE
1,150.00
0.00
0.00
420.00
64,942.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
1,220.00
1,930.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,030.71
HKD 2,030.71
0.00
4,300.00
257,604.39
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,000.00
1.250
625.00
1.250
1,500.00
1.250
3,000.00
1.250
500.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
800.00
500.00
1,200.00
2,400.00
400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 6,625.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
USD
LULU
USD
LULU
PHP
LULU
USD
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
USD
ANNIE
PHP
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
SGD
ANNIE
CNY
ANNIE
USD
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
AMOUNT
200.00
7.600
7.740
100.00
7.600
7.740
5,000.00
0.171
0.185
100.00
7.600
7.740
50.00
7.600
7.740
5,000.00
1.200
1.237
1,000.00
1.120
1.237
2,000.00
1.120
1.237
100.00
7.600
7.740
200.00
1.100
1.237
5,000.00
1.190
1.237
5,000.00
1.190
1.237
5,000.00
1.190
1.237
120.00
1.100
1.237
300.00
1.119
1.237
5,000.00
1.150
1.237
5,000.00
1.150
1.237
50.00
7.600
7.740
1,600.00
1.120
1.237
600.00
1.120
1.237
60.00
7.600
7.740
300.00
7.600
7.740
100.00
7.600
7.740
3,000.00
0.171
0.188
500.00
1.120
1.237
500.00
1.120
1.237
390.00
1.119
1.237
300.00
1.119
1.237
200.00
6.050
6.280
300.00
1.100
1.237
20.00
7.600
7.740
TOTAL
47,090.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PRESENT STOCK
0.00
0.00
0.00
0.00
37,810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OLD STOCK
1,150.00
0.00
0.00
420.00
64,942.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
416.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP
SGD
THB
TWD
USD
HKD
8,000.00
200.00
0.00
0.00
1,080.00
HKD 3,168.00
1,220.00
1,930.00
0.00
0.00
4,300.00
257,604.39
9,220.00
0.00
0.00
0.00
120.00
HKD 54,865.81
SELLING
HKD AMOUNT
HKD
1,520.00
HKD
760.00
HKD
852.50
HKD
760.00
HKD
380.00
HKD
6,000.00
HKD
1,120.00
HKD
2,240.00
HKD
760.00
HKD
220.00
HKD
5,950.00
HKD
5,950.00
HKD
5,950.00
HKD
132.00
HKD
335.70
HKD
5,750.00
HKD
5,750.00
HKD
380.00
HKD
1,792.00
HKD
672.00
HKD
456.00
HKD
2,280.00
HKD
760.00
HKD
511.50
HKD
560.00
HKD
560.00
HKD
436.41
HKD
335.70
HKD
1,210.00
HKD
330.00
HKD
152.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 28.00
HKD 14.00
HKD 72.50
HKD 14.00
HKD 7.00
HKD 185.00
HKD 117.00
HKD 234.00
HKD 14.00
HKD 27.40
HKD 235.00
HKD 235.00
HKD 235.00
HKD 16.44
HKD 35.40
HKD 435.00
HKD 435.00
HKD 7.00
HKD 187.20
HKD 70.20
HKD 8.40
HKD 42.00
HKD 14.00
HKD 52.50
HKD 58.50
HKD 58.50
HKD 46.02
HKD 35.40
HKD 46.00
HKD 41.10
HKD 2.80
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
54,865.81
HKD
54,865.81
TOTAL BALANCE
1,150.00
0.00
0.00
420.00
102,336.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,009.36
HKD 3,009.36
400
ADD
0.00
2,130.00
0.00
0.00
5,260.00
205,906.58 1500 HKD
ADD
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
200.00
1.250
585.00
0.195
157.00
7.840
320.00
1.250
1,122.00
0.181
784.00
7.840
CURRENCY
CNY
PHP
USD
CNY
PHP
USD
160.00
3,000.00
20.00
256.00
6,220.00
100.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 3,168.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ALI
CNY
ALI
INR
ALI
USD
ALI
PHP
ALI
USD
ALI
USD
ALI
CNY
ALI
USD
ALI
CNY
ALI
EUR
ALI
USD
ALI
USD
ALI
CNY
ALI
CNY
ALI
GBP
ALI
USD
ALI
CNY
AMOUNT
300.00
1.119
1.237
100.00
1.100
1.237
100.00
1.100
1.237
200.00
1.100
1.237
4,000.00
1.120
1.237
2,000.00
1.120
1.237
1,000.00
1.120
1.237
2,000.00
1.120
1.237
1,000.00
1.120
1.237
260.00
1.119
1.237
10,000.00
1.120
1.237
1,000.00
1.120
1.237
500.00
1.120
1.237
10.00
9.000
9.800
10.00
1.000
1.237
1,000.00
1.120
1.237
80.00
1.100
1.237
200.00
1.100
1.237
670.00
0.130
0.141
100.00
7.600
7.740
1,000.00
0.171
0.189
100.00
7.600
7.740
100.00
7.600
7.740
500.00
1.120
1.237
600.00
7.600
7.740
600.00
1.120
1.237
100.00
9.500
9.980
400.00
7.600
7.740
50.00
7.600
7.740
200.00
1.100
1.237
100.00
1.100
1.237
20.00
11.900
12.300
50.00
7.600
7.740
25.00
1.100
1.237
TOTAL
28,375.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
0.00
0.00
0.00
0.00
25,175.00
110.00
20.00
670.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
OLD STOCK
1,150.00
0.00
0.00
420.00
102,336.80
700.00
110.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
2,130.00
0.00
SELL STOCK
1,150.00
0.00
0.00
420.00
6,542.00
700.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,130.00
0.00
TWD
USD
HKD
0.00
1,400.00
HKD 83,243.47
0.00
5,260.00
205,906.58
0.00
5,260.00
HKD 40,349.74
SELLING
HKD AMOUNT
HKD
335.70
HKD
110.00
HKD
110.00
HKD
220.00
HKD
4,480.00
HKD
2,240.00
HKD
1,120.00
HKD
2,240.00
HKD
1,120.00
HKD
290.94
HKD
11,200.00
HKD
1,120.00
HKD
560.00
HKD
90.00
HKD
10.00
HKD
1,120.00
HKD
88.00
HKD
220.00
HKD
87.10
HKD
760.00
HKD
170.50
HKD
760.00
HKD
760.00
HKD
560.00
HKD
4,560.00
HKD
672.00
HKD
950.00
HKD
3,040.00
HKD
380.00
HKD
220.00
HKD
110.00
HKD
238.00
HKD
380.00
HKD
27.50
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 35.40
HKD 13.70
HKD 13.70
HKD 27.40
HKD 468.00
HKD 234.00
HKD 117.00
HKD 234.00
HKD 117.00
HKD 30.68
HKD 1,170.00
HKD 117.00
HKD 58.50
HKD 8.00
HKD 2.37
HKD 117.00
HKD 10.96
HKD 27.40
HKD 7.37
HKD 14.00
HKD 18.50
HKD 14.00
HKD 14.00
HKD 58.50
HKD 84.00
HKD 70.20
HKD 48.00
HKD 56.00
HKD 7.00
HKD 27.40
HKD 13.70
HKD 8.00
HKD 7.00
HKD 3.43
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
40,349.74
HKD
40,349.74
TOTAL BALANCE
0.00
0.00
0.00
0.00
120,969.80
110.00
20.00
670.00
0.00
10.00
0.00
0.00
0.00
1,000.00
0.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 3,253.21
HKD 3,253.21
0.00
1,400.00
248,800.31
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
2,000.00
1.250
2,250.00
1.250
1,250.00
1.250
9,258.65
8.051
3,268.44
7.782
7,007.00
10.010
1,362.90
12.390
13,440.30
6.310
40,728.18
7.743
178.00
1.250
2,000.00
1.250
500.00
1.250
CURRENCY
CNY
CNY
CNY
AUD
CAD
EUR
GBP
SGD
USD
CNY
CNY
CNY
1,600.00
1,800.00
1,000.00
1,150.00
420.00
700.00
110.00
2,130.00
5,260.00
142.00
1,600.00
400.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 83,243.47
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
CNY
LULU
GBP
LULU
MOP
LULU
USD
LULU
CNY
LULU
USD
LULU
GBP
LULU
USD
LULU
USD
LULU
CNY
LULU
CNY
LULU
EUR
LULU
SGD
LULU
CNY
LULU
SGD
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
AUD
ANNIE
EUR
ANNIE
USD
ANNIE
EUR
ANNIE
CNY
ANNIE
PHP
ANNIE
PHP
ANNIE
PHP
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
THB
USD
SAR
CNY
USD
USD
CNY
AMOUNT
900.00
1.120
1.237
1,000.00
1.120
1.237
200.00
11.900
12.300
40.00
0.750
0.940
70.00
7.600
7.740
700.00
1.120
1.237
200.00
7.600
7.740
30.00
11.900
12.300
200.00
7.600
7.740
300.00
7.600
7.740
100.00
1.110
1.237
1,500.00
1.120
1.237
500.00
9.500
9.980
200.00
6.050
6.280
1,000.00
1.120
1.237
100.00
6.050
6.280
8,086.00
1.120
1.237
2,000.00
1.120
1.237
300.00
1.119
1.237
400.00
1.119
1.237
160.00
1.100
1.237
50.00
7.600
7.740
200.00
1.119
1.237
40.00
7.600
8.000
50.00
9.500
10.000
100.00
7.600
7.743
100.00
9.500
10.000
300.00
1.119
1.237
48,000.00
0.171
0.188
2,000.00
0.171
0.188
2,000.00
0.171
0.188
550.00
1.120
1.237
1,000.00
1.120
1.237
400.00
1.119
1.237
1,590.00
0.215
0.245
100.00
7.600
7.740
400.00
1.890
2.010
2,700.00
1.120
1.237
100.00
7.600
7.740
200.00
7.600
7.740
181.00
1.110
1.237
TOTAL
78,047.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
40.00
400.00
0.00
0.00
21,477.00
650.00
230.00
0.00
0.00
40.00
0.00
0.00
0.00
52,000.00
300.00
1,590.00
OLD STOCK
0.00
0.00
0.00
0.00
120,969.80
110.00
20.00
670.00
0.00
10.00
0.00
0.00
0.00
1,000.00
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
23,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TWD
USD
HKD
0.00
1,320.00
HKD 29,500.00
0.00
1,400.00
248,800.31
0.00
0.00
HKD 55,103.48
SELLING
HKD AMOUNT
HKD
1,008.00
HKD
1,120.00
HKD
2,380.00
HKD
30.00
HKD
532.00
HKD
784.00
HKD
1,520.00
HKD
357.00
HKD
1,520.00
HKD
2,280.00
HKD
111.00
HKD
1,680.00
HKD
4,750.00
HKD
1,210.00
HKD
1,120.00
HKD
605.00
HKD
9,056.32
HKD
2,240.00
HKD
335.70
HKD
447.60
HKD
176.00
HKD
380.00
HKD
223.80
HKD
304.00
HKD
475.00
HKD
760.00
HKD
950.00
HKD
335.70
HKD
8,184.00
HKD
341.00
HKD
341.00
HKD
616.00
HKD
1,120.00
HKD
447.60
HKD
341.85
HKD
760.00
HKD
756.00
HKD
3,024.00
HKD
760.00
HKD
1,520.00
HKD
200.91
HKD
HKD
HKD
-
MARGIN
HKD 105.30
HKD 117.00
HKD 80.00
HKD 7.60
HKD 9.80
HKD 81.90
HKD 28.00
HKD 12.00
HKD 28.00
HKD 42.00
HKD 12.70
HKD 175.50
HKD 240.00
HKD 46.00
HKD 117.00
HKD 23.00
HKD 946.06
HKD 234.00
HKD 35.40
HKD 47.20
HKD 21.92
HKD 7.00
HKD 23.60
HKD 16.00
HKD 25.00
HKD 14.30
HKD 50.00
HKD 35.40
HKD 840.00
HKD 35.00
HKD 35.00
HKD 64.35
HKD 117.00
HKD 47.20
HKD 47.70
HKD 14.00
HKD 48.00
HKD 315.90
HKD 14.00
HKD 28.00
HKD 22.99
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
LULU
LULU
LULU
LULU
LULU
ANNIE
ANNIE
ANNIE
ANNIE
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
55,103.48
HKD
55,103.48
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 4,210.82
HKD 4,210.82
TOTAL BALANCE
40.00
400.00
0.00
0.00
118,846.80 400 + 30000
760.00
250.00
670.00
0.00
50.00
0.00
0.00
0.00
53,000.00
300.00
1,590.00
LESS
0.00
2,720.00
223,196.83
200
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
3,750.00
1.250
10,000.00
1.250
5,000.00
1.250
2,500.00
1.250
1,000.00
1.250
2,500.00
1.250
3,750.00
1.250
1,000.00
1.250
CURRENCY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
3,000.00
8,000.00
4,000.00
2,000.00
800.00
2,000.00
3,000.00
800.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 29,500.00
#DIV/0!
DATE
DESCRIPTION AMOUNT
3/4/2011 CASH BOX
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
LULU
USD
LULU
MYR
LULU
CAD
LULU
USD
LULU
USD
LULU
CNY
LULU
PHP
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
USD
ANNIE
USD
ANNIE
EUR
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
AMOUNT
1,000.00
1.120
1.237
1,000.00
1.120
1.237
2,000.00
1.120
1.237
400.00
1.100
1.237
50.00
7.600
7.742
50.00
2.200
2.400
20.00
7.450
7.700
900.00
7.600
7.742
10.00
7.500
7.742
100.00
1.100
1.237
1,000.00
0.171
0.188
500.00
1.120
1.237
900.00
1.120
1.237
2,000.00
1.120
1.237
1,000.00
1.120
1.237
200.00
1.119
1.237
200.00
1.119
1.237
100.00
7.600
7.742
400.00
7.600
7.742
100.00
7.600
7.742
50.00
7.600
7.742
80.00
9.500
10.000
100.00
7.600
7.742
40.00
7.600
7.742
100.00
1.100
1.237
1,000.00
1.150
1.237
200.00
7.600
7.742
50.00
1.100
1.237
TOTAL
13,550.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
0.00
0.00
0.00
20.00
10,450.00
80.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
1,000.00
0.00
0.00
OLD STOCK
40.00
400.00
0.00
0.00
118,846.80
760.00
250.00
670.00
0.00
50.00
0.00
0.00
0.00
53,000.00
300.00
1,590.00
SELL STOCK
40.00
400.00
0.00
0.00
11,020.00
760.00
250.00
670.00
0.00
50.00
0.00
0.00
0.00
1,000.00
300.00
1,590.00
TWD
USD
HKD
0.00
1,950.00
HKD 49,297.12
0.00
2,720.00
223,196.83
0.00
2,720.00
HKD 27,729.10
SELLING
HKD AMOUNT
HKD
1,120.00
HKD
1,120.00
HKD
2,240.00
HKD
440.00
HKD
380.00
HKD
110.00
HKD
149.00
HKD
6,840.00
HKD
75.00
HKD
110.00
HKD
170.50
HKD
560.00
HKD
1,008.00
HKD
2,240.00
HKD
1,120.00
HKD
223.80
HKD
223.80
HKD
760.00
HKD
3,040.00
HKD
760.00
HKD
380.00
HKD
760.00
HKD
760.00
HKD
304.00
HKD
110.00
HKD
1,150.00
HKD
1,520.00
HKD
55.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 117.00
HKD 117.00
HKD 234.00
HKD 54.80
HKD 7.10
HKD 10.00
HKD 5.00
HKD 127.80
HKD 2.42
HKD 13.70
HKD 17.50
HKD 58.50
HKD 105.30
HKD 234.00
HKD 117.00
HKD 23.60
HKD 23.60
HKD 14.20
HKD 56.80
HKD 14.20
HKD 7.10
HKD 40.00
HKD 14.20
HKD 5.68
HKD 13.70
HKD 87.00
HKD 28.40
HKD 6.85
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
27,729.10
HKD
27,729.10
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 1,556.45
HKD 1,556.45
TOTAL BALANCE
0.00
0.00
0.00
20.00
118,276.80 400+30000
80.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
53,000.00
0.00
0.00
0.00
1,950.00
244,764.85 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
4,000.00
1.250
6,000.00
1.250
550.00
1.250
100.00
1.250
3,125.00
1.250
195.00
0.195
322.00
8.050
822.00
2.055
7,600.00
10.000
3,092.50
12.370
94.47
0.141
47.50
0.950
1,894.50
6.315
395.91
0.249
21,058.24
7.742
CURRENCY
CNY
CNY
CNY
CNY
CNY
PHP
AUD
SAR
EUR
GBP
INR
MOP
SGD
THB
USD
3,200.00
4,800.00
440.00
80.00
2,500.00
1,000.00
40.00
400.00
760.00
250.00
670.00
50.00
300.00
1,590.00
2,720.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 49,297.12
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

LULU
THB
LULU
CNY
LULU
CNY
LULU
CNY
LULU
EUR
LULU
CNY
LULU
CNY
LULU
TWD
LULU
SGD
LULU
CNY
LULU
USD
LULU
USD
LULU
USD
LULU
CNY
LULU
CNY
LULU
CNY
LULU
CNY
ANNIE
EUR
ANNIE
CNY
ANNIE
USD
ANNIE
GBP
ANNIE
GBP
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
PHP
ANNIE
EUR
ANNIE
SGD
ANNIE
AUD
ANNIE
USD
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
ANNIE
AMOUNT
1,820.00
0.215
0.240
1,000.00
1.120
1.237
600.00
1.120
1.237
1,000.00
1.150
1.237
25.00
9.500
10.000
500.00
1.120
1.237
500.00
1.120
1.237
1,300.00
0.217
0.260
100.00
6.050
6.280
300.00
1.119
1.237
100.00
7.600
7.742
10.00
7.500
7.742
100.00
7.600
7.742
2,800.00
1.120
1.237
50.00
1.100
1.237
300.00
1.119
1.237
100.00
1.100
1.237
40.00
9.500
10.000
900.00
1.120
1.237
300.00
7.600
7.742
100.00
11.900
12.380
55.00
11.900
12.200
20.00
1.000
1.237
500.00
1.120
1.237
100.00
7.600
7.742
100.00
7.600
7.742
200.00
1.119
1.237
35,000.00
0.171
0.188
500.00
9.500
10.000
100.00
6.050
6.280
50.00
7.600
8.000
100.00
7.600
7.742
TOTAL
48,670.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
50.00
0.00
0.00
0.00
8,770.00
565.00
155.00
0.00
0.00
0.00
0.00
0.00
0.00
35,000.00
200.00
1,820.00
OLD STOCK
0.00
0.00
0.00
20.00
118,276.80
80.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
53,000.00
0.00
0.00
SELL STOCK
0.00
0.00
0.00
0.00
20,539.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
0.00
0.00
TWD
USD
HKD
1,300.00
810.00
HKD 48,657.00
0.00
1,950.00
244,764.85
1,300.00
1,910.00
HKD 31,444.10
SELLING
HKD AMOUNT
HKD
391.30
HKD
1,120.00
HKD
672.00
HKD
1,150.00
HKD
237.50
HKD
560.00
HKD
560.00
HKD
282.10
HKD
605.00
HKD
335.70
HKD
760.00
HKD
75.00
HKD
760.00
HKD
3,136.00
HKD
55.00
HKD
335.70
HKD
110.00
HKD
380.00
HKD
1,008.00
HKD
2,280.00
HKD
1,190.00
HKD
654.50
HKD
20.00
HKD
560.00
HKD
760.00
HKD
760.00
HKD
223.80
HKD
5,967.50
HKD
4,750.00
HKD
605.00
HKD
380.00
HKD
760.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 45.50
HKD 117.00
HKD 70.20
HKD 87.00
HKD 12.50
HKD 58.50
HKD 58.50
HKD 55.90
HKD 23.00
HKD 35.40
HKD 14.20
HKD 2.42
HKD 14.20
HKD 327.60
HKD 6.85
HKD 35.40
HKD 13.70
HKD 20.00
HKD 105.30
HKD 42.60
HKD 48.00
HKD 16.50
HKD 4.74
HKD 58.50
HKD 14.20
HKD 14.20
HKD 23.60
HKD 612.50
HKD 250.00
HKD 23.00
HKD 20.00
HKD 14.20
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
LULU
LULU
LULU
LULU
LULU
LULU
LULU
LULU
ANNIE
ANNIE
ANNIE
ANNIE
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
31,444.10
HKD
31,444.10
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 2,245.21
HKD 2,245.21
TOTAL BALANCE
50.00
0.00
0.00
20.00
106,507.80 30000+400
645.00
155.00
0.00
0.00
0.00
50.00
0.00
0.00
48,000.00
200.00
1,820.00
0.00
850.00
261,977.75 200 DEEN
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
1,000.00
1.250
14,974.00
7.840
5,000.00
1.250
500.00
1.250
200.00
1.250
6,000.00
1.250
5,000.00
1.250
5,000.00
1.250
7,600.00
0.190
3,000.00
1.261
383.00
0.295
CURRENCY
CNY
USD
CNY
CNY
CNY
CNY
CNY
CNY
PHP
CNY
TWD
800.00
1,910.00
4,000.00
400.00
160.00
4,800.00
4,000.00
4,000.00
40,000.00
2,379.00
1,300.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 48,657.00
#DIV/0!
DATE
DESCRIPTION
3/4/2011 CASH BOX
AMOUNT
40.00
40.00
HKD BALANCE
0.00
OPENING BALANCE :
CLOSING BALANCE :
BUYING
DATE

ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
USD
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
ANNIE
CNY
ANNIE
CNY
ANNIE
CNY
ANNIE
USD
LULU
CNY
LULU
USD
LULU
CNY
LULU
CAD
LULU
EUR
LULU
CNY
LULU
USD
LULU
CNY
LULU
MOP
LULU
EUR
LULU
USD
LULU
PHP
LULU
PHP
CNY
EUR
JPY
AMOUNT
200.00
1.119
1.237
1,000.00
1.120
1.237
200.00
7.600
7.742
100.00
7.600
7.742
230.00
1.119
1.237
1,000.00
1.120
1.237
600.00
7.600
7.742
168.00
7.000
7.742
300.00
7.600
7.742
500.00
1.120
1.237
1,000.00
1.120
1.237
55.00
7.600
7.742
140.00
1.100
1.237
500.00
1.120
1.237
400.00
1.119
1.237
100.00
7.600
7.740
610.00
1.120
1.237
100.00
7.600
7.740
300.00
1.119
1.237
550.00
7.450
7.820
40.00
9.500
10.000
100.00
1.100
1.237
100.00
7.600
7.740
100.00
1.110
1.237
40.00
0.750
0.940
35.00
9.500
10.000
100.00
7.600
7.740
2,000.00
0.170
0.188
1,000.00
0.170
0.188
2,000.00
1.120
1.237
100.00
9.500
10.050
10,000.00
0.085
0.094
TOTAL
23,668.00
CURRENY
AUD
SAR
CHF
CAD
CNY
EUR
GBP
INR
JPY
MOP
MYR
NZD
KRW
PHP
SGD
THB
PRESENT STOCK
0.00
0.00
0.00
550.00
8,080.00
175.00
0.00
0.00
10,000.00
40.00
0.00
0.00
0.00
3,000.00
0.00
0.00
OLD STOCK
50.00
0.00
0.00
20.00
106,507.80
645.00
155.00
0.00
0.00
0.00
50.00
0.00
0.00
48,000.00
200.00
1,820.00
SELL STOCK
50.00
0.00
0.00
20.00
12,965.00
645.00
155.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
200.00
1,820.00
TWD
USD
HKD
0.00
1,823.00
HKD 41,968.28
0.00
850.00
261,977.75
0.00
1,918.00
HKD 29,946.67
SELLING
HKD AMOUNT
HKD
223.80
HKD
1,120.00
HKD
1,520.00
HKD
760.00
HKD
257.37
HKD
1,120.00
HKD
4,560.00
HKD
1,176.00
HKD
2,280.00
HKD
560.00
HKD
1,120.00
HKD
418.00
HKD
154.00
HKD
560.00
HKD
447.60
HKD
760.00
HKD
683.20
HKD
760.00
HKD
335.70
HKD
4,097.50
HKD
380.00
HKD
110.00
HKD
760.00
HKD
111.00
HKD
30.00
HKD
332.50
HKD
760.00
HKD
340.00
HKD
170.00
HKD
2,240.00
HKD
950.00
HKD
850.00
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
-
MARGIN
HKD 23.60
HKD 117.00
HKD 28.40
HKD 14.20
HKD 27.14
HKD 117.00
HKD 85.20
HKD 124.66
HKD 42.60
HKD 58.50
HKD 117.00
HKD 7.81
HKD 19.18
HKD 58.50
HKD 47.20
HKD 14.00
HKD 71.37
HKD 14.00
HKD 35.40
HKD 203.50
HKD 20.00
HKD 13.70
HKD 14.00
HKD 12.70
HKD 7.60
HKD 17.50
HKD 14.00
HKD 36.00
HKD 18.00
HKD 234.00
HKD 55.00
HKD 90.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
DATE
SELLING COMPANY
STAFF
ANNIE
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
29,946.67
HKD
29,946.67
TOTAL BALANCE
0.00
0.00
0.00
550.00
101,622.80
175.00
0.00
0.00
10,000.00
40.00
0.00
0.00
0.00
51,000.00
0.00
0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 0.00
HKD 1,758.76
HKD 1,758.76
4279
123531
753
38
9588
0.00
755.00
273,999.36
5843
278039
HKD BALANCE
BALANCE :
LESS EXPENSES :
TOTAL :
SELLING
4,000.00
1.250
1,000.00
1.261
7,313.00
1.261
4,000.00
1.261
14,849.16
7.742
402.00
8.040
155.60
7.780
6,482.25
10.050
1,920.45
12.390
125.00
2.500
1,264.00
6.320
456.82
0.251
CURRENCY
CNY
CNY
CNY
CNY
USD
AUD
CAD
EUR
GBP
MYR
SGD
THB
3,200.00
793.00
5,800.00
3,172.00
1,918.00
50.00
20.00
645.00
155.00
50.00
200.00
1,820.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
HKD 41,968.28
#DIV/0!
DATE
DESCRIPTION AMOUNT
HKD BALANCE
0.00

Nov 12

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OPENING BALANCE :

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

ALI BRING PLS

ADD THIS AMOUNT

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

BUYING STAFF CURRENCY

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