香港公司审计银行询证函

银行询证函中文翻译版本加英文原版申请银行证明清单以供账目审计用账户（客户名称）为使本公司能进行年度账目审计，请填妥随附之表格，以显示在二O|一二年十二月三十一日营业时间结束时有关本公司与贵行往来结存之资料。贵行如因任何限制因素以致未能提供完整资料，请于有关栏内说明。如无资料可予申报，请填上「无」。为证实各项资料，请填妥本申请书最后一页所载之「银行证明」一节。本公司谨授权贵行在填妥本申请书后将之连同贵行作出之任何附注说明，交回本公司审计师罗兵咸永道会计师事务所，地址如上。本公司谨授权贵行在本公司号之账户支取是项服务之任何费用。贵行就本申请而作出之回复，一概不会损害贵行作为银行而拥有之一般留置权。（授权签名及印章）一定期或通知存款收据编号日期1金额利率到期日人民币外币二储蓄账户账号余额人民币外币三往来帐余额。请说明为贷项余额或借项余额账号余额人民币外币四向本公司提供之融资。按融资类别加以说明1融资类别银行参考编号利率金额到期日担保人人民币外币五贷款账户之借项余额（与进口货物有关之贷款除外）账号I余额

人民币外币六年内至证明日为止已取消之账户账号账户类别取消日期人民币外币七未付清之垫付制造商之款项及/或打包放款账户及/或已批出之出口贷款账号余额八未付清承兑汇票银行应收票据银行参考编号金额发出日期到期日其中以信托收据交发之货物银行持有之托收票据就第八及第十项而持有

就第八及第十项而持有就第^一项而持有十三与进口货物有关之未付清贷款银行参考编号金额货物详情十四担保2由银行代本公司发出发出对象银行参考编号名义金额i）船务担保ii）其他（说明担保类别，例如财务担保、履约保证等）由银行代本公司取得2银行担保的常见例子有财务担保、预付款担保、船务担保和履约保证、投标保证金和保留债券担保。如担保的性质未明，建议银行就十银行证明清单中所用的项曰提供额外注释.五未付清之衍生工具合同/结构性产品合同3i）汇率合同合同编号名义金额合同费率到期日ii）利率合同iii）其他衍生工具合同/结构性产品合同十六其他欠负银行之直接负债或者或有负债十七由银行持有之抵押品及其他业权文件作为贷款担保作为保管3衍生工具合同/结构性产品合同的常见例子有远期利率协议、股份期权合同、期货合同、掉期安排、贵金属合同、商品合同和结构性,银行证明本行谨此证实以上第一至第十七项所填写之余额及资料皆正确及完整。本文件所提供之资料乃供贵公司审计之用，须绝对保密，而本行及本行之雇员、代理人及资料发布人对有关资料之任何错误或遗漏概不负责。REQUESTFORBANKCONFIRMATIONOFINFORMATIONFORAUDITPURPOSESInsetof4pagesInsetof4pagesOurref.:Date:18thOct.2012ReceiptNo.DateAmountOurref.:Date:18thOct.2012ReceiptNo.DateAmountInterestRateDueDateLocalCurrencyForeignCurrencyAccountNo.BalanceLocalCurrencyForeignCurrencyItem3CurrentAccountBalance/sheldinyourbooks.Pleasestatewhetherincredit(Cr)oroverdrawn(Dr).AccountNo.BalanceLocalCurrencyForeignCurrencyItem2SavingsAccountsheldinyourbooksItem4Facilitiesgrantedtous.Pleas>estatebytypesoffacilities.1TypesofFacilitiesReferenceNo.InterestRateAmountMaturityDateGuarantorLocalCurrencyForeignCurrencyPleasereturndirectto:BeijingXingHuaCPAsLimitedYuminRoad,XichengDistrict,Beijingonthe18thNorthCentralCenterBuilding,NO.1804To:TheManagerHSBCDearSirs,A/C:MountEasternHoldings(HongKong)Co，LimitedForthepurposesofourannualauditpleasecompletetheattachedformtoshowthefollowinginformationrelatingtoouraffairswithyourbankasatthecloseofbusinesson30stSeptember2012.Foreachitem,pleasestateanyfactorswhichmaylimitthecompletenessofyourreply;ifthereisnothingtoreport,state"NONE”.Pleaseconfirmthepositionbycompletingthesectionheaded“Bankers’Confirmati”n)nthefinalpageofthisrequest.Youareherebyauthorisedtoreturnthisrequestaftercompletiontogetherwithanyremarksyoumayhavetoourauditors,Messrs.XingHua(HongKong)CPAsLimitedattheaddressabove.Pleasealsosendaduplicatecopyofthefirstbankstatementafterthecloseofbusinesson―30stSeptember2012foreachcurrentaccountwhichweholdwithyoudirecttoourauditorsattheaboveaddress.Youareherebyauthorisedtodebitanychargeforthisservicetoouraccountnumber__015-549140-838.ItisunderstoodthatyourreplytothisrequestwillinnowayprejudiceyourrightsinrespectofyourGeneralLienasBankers.Yoursfaithfully,(AuthorisedSignature/sandChop)Item1DepositsFixedoratCallheldinyourbookscaAccountNo.BalanceLocalCurrencyAlternatively,banksmaycompletethissectionbyattachingtherelevantbankfacilityletters.Anyrelevantinformationnotincludedinsuchlettersshouldbeseparatelyincludedabove.4文档来源为:从网络收集整理.word版本可编辑.

ForeignOnaccountofItem8andItem10ReferenceNo.AmountOnaccountofItem11It^m13LoansIt^m13LoansgrantedinconnectionwithInwardCargoesOutstandinginyourbooksuAccountNo.AccountTypeDateClosedLocalCurrencyForeignCurrencyItem7AdvancestoManufacturersand/orPackingCreditsAccountand/orExportsLoansgrantedOutstandinginyourbooksAccountNo.BalanceItem8AcceptancesOutstandinginyourbooksBillsReceivablebyyou(Banker)ReferenceNo.AmountIssueDateMaturityDateofwhich,goodsreleasedagainstTrustReceiptBillsheldbyyouforCollectionItem9_PartialpaymentsheldbyyouReferenceNo.AmountOnaccountofItem8Item10IrrevocableLettersofCreditOutstandinginyourbooksReferenceNo.BalanceUnutilizedExpiryDateItem11Billsreceivablebyus(customer)ReferenceNo.AmountBillspurchasedbyyou(andoutstandingatthisdate)BillsheldbyyouforCollectionItem12AmountDetailsofCargoAmountDetailsofCargo5文档来源为:从网络收集整理.word版本可编辑.Commonexamplesofguaranteesincludefinancialguarantees,advancepaymentguarantees,shippingguaranteesandperformancebond,bidbondandretentionbondguarantees.Banksarerecommendedtoprovideadditionalexplanatorynotesfortheitemsortermsusedinthebankconfirmation,wherethenatureoftheguaranteeisnotreadilyapparent.Commonexamplesofderivativecontracts/structuredproductcontractsincludeforwardrateagreements,optioncontracts,futurescontracts,swaparrangements,optioncontracts,bullioncontracts,commoditycontractsandstructuredproducts.Banksarerecommendedtoprovideadditionalexplanatorynotesfortheitemsortermsusedinthebankconfirmation,wherethenatureofthederivativecontract/structuredproductcontractisnotreadilyapparent.ForSafeCustodyBANKER’SCONFIRMATIONWeconfirmthatthebalancesandinformationwhichwehaveinsertedunderitems1to17abovearecorrectandcomplete.Weconfirmthataduplicatecopyofthefirstbankstatementaftercloseofbusinessonforeachcurrentaccountheldbywithuswillbe/hasbeensentdirecttoyou/isattached.PleasePleasedeleteasappropriate.Thisinformationisgiveninstrictestconfidence,forthepurposesofyouraudit,withoutanyresponsibilityforerrororomissiononthepartorthisBank,itsemployees,agentsorinformants.AuthorisedsignatoryforandonbehalfoftheBank