WORKING PAPER INDEX PAGE NO.
To the manager of
(BANK NAME)(BRANCH)
Dear Sir,
Our Auditor's Address: 12-15/F,Area A,Chuangxin Tower,Software Park of Xiamen,Pearl Bay,Xiamen,Chinaas long as
Postal Code:361005Tel:(86 592)2528413
Fax:(86 592)2217555
中国新年习俗Mobile:+86182********
Attention:Jianxiang Xu
As at December 31,2012, the information with your bank per our book records are:2．Loan Account(excluding loans in connection with Inward cargoes) in your books The loans above refers only
to the outstanding amount as of our balance sheet date.Account Title
Account No.
哪有学习服装设计Currency
Clo Date
Maturity Date Interest Rate
Loan
Condition Collateral/
honestlyGuanranto r
Whether ud as collateral ,under lien,or whether usage subject to restriction
"Period" refers to CDs' period only. If the account is a saving account or deposit as curity, mark "saving"or"deposit" under it.
Debtee
Curency
Balance (exclude interests)
Balance (interests payable)big apple
Effect Date Account Title
Account No.
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Curency
Interest Rate
消防工程师证报考条件是什么Balance
Period
BANK CONFIRMATION REQUEST
For 2012year-end audit purpos,we shall be obliged if you will kindly confirm our affairs with your b
ank directly to our auditor,Grant Thornton China,in accordance with Independent Auditing Standards of China.The outstanding balances at our book value are listed below,plea sign with chop on the left side if you confirm the balance and information,otherwi on the right side,for each item,plea state any factors which may limit the completeness of your reply. Plea reply our auditor directly by post.
You are hereby authorid to return this request after completion and together with any remarks you may have to our auditors, Messrs. of Grant Thornton China.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.
4．Entrusted Deposit
Account Title
Account No.
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Borrower
Currency
Interest Rate
Balance
Start and OFF
Date
Other than above entrusted accounts, we has no entrusted accounts with your bank.5．
Entrusted Loan
Other than above entrusted accounts, we has no entrusted accounts with your bank.6．Guaranteesbarking
（1）Received by you on our behalf.
To Whom Issued
With
Security
Amount
Period
Guaranteed
object
Contract No.
loans between guarantee and your bank
Other than above guarantees, we has no guarantees received by you on our behalf.Plea state position of collaterals.7．Acceptances Outstanding in your book
Reference No.
Amount
Issue Date Expire Date
Other than above outstanding acceptances, we has no acceptances outstanding in your book.Interest
Start and OFF Date
Account Title
Account No.
The party using the loan
半数
Currency
Interest Rate
Principal
10．Irrevocable Letters of Credit Outstangding in your books
Reference No.
Beneficiary
Total
Amount per
LC
Expiry Date
Balance Unutilized
13．Other direct or contingent liabilities to you
（the Compnay Chop）
Dec 31,2012
Banker's Confirmation
Manager ：Manager ：
（Bank Chop）
（Bank Chop）
Month Date, Year Month Date, Year This information is given in strictest confidence,for the purpos of your audit,without any responsibility for error or omission on the part of this Bank,its employees, agents or informants.
Other than above irrevocable LCs, we has no outstanding LCs with your bank.1.We confirm that the balances and information which we have inrted under items 1to 13are correct and complete.
2．For each unconfirmed item,plea state any factors which may limit the completeness of your reply and any value you believe is correct.
