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Funding method description

Capital Estimation Method Description Cash Project Capital Code Estimation Department Estimated Method Cash Item Capital Code Estimation Department Estimated Method Revenue Export Revenue 11 * * Sales Department Estimates Recurring Expenses According to Estimated Shipment and Billing Dates F1 * * Accounting Section 1 . Business tax is estimated by sales plan to be domestic sales income 12 * * Sales Department 1. The income of the next month is redeemable according to the current bill. Other taxes are estimated based on the actual payment date. The external contract is paid by the G1 * * The external department is estimated according to the production plan and the terms of payment of the contract. Second and third month income according to the second paragraph of the existing bills, manufacturing costs H1 * * Accounting section based on the actual number of the first three months of the average estimate of the addition of management costs K1 * * "return income 31 * * Accounting basis application Tax refund progress or approved refund amount Estimated interest expense L1 * *The finance department estimates the other income repayment borrowings according to the existing loan interest date M1 * * Actually estimated on the repayment date (including repayment of short-term loans, other income 91 * *Accounting includes interest, investment, rent, sale, and sale of goods, etc. Estimated methods: Instalment payment and other profit-making business income tax N1 * *Accounting is estimated by tax payment date 1. Interest income is calculated based on total deposit amount 2 The rental investment is estimated by the actual amount of other expenses P1 * * Special expenses of the handling department such as the compensation of the directors and supervisors, technical cooperation fees, etc. 3. The rest of the reference three-month average is estimated according to the actual estimation date, by the handling department Proposed recurring expenditure of purchased raw materials A1 * * Purchasing 1. Bulk standing raw materials dependent materials plan Estimated accounting general other expenditures refer to the three-month average estimate 2. Other reference three-month average number one Estimated land amount Q1 * * Finance department estimates the construction cost according to the payment date R1 * * The handling department estimates the purchased raw materials according to the project schedule, budget and payment date B1 * * Purchasing 1. Purchase borrowing, project financing, etc. Repayment repayment date Estimated machinery and equipment S1 * * Purchase of purchased mechanical methods and materials 2. Purchase of self-supplied funds and settlement of remittances, import fees, can refer to the three departments of the Ministry of Economic Affairs for the purchase of the expansion department according to the plan Actually, after the L/C is issued, the estimated equipment T1 * *" is estimated by the expansion department according to the plan. The total cost is estimated by the date of payment. The long-term investment V1 * * The financial personnel estimate the electricity according to the payment date. Fee D1 * *The production department plans electricity consumption according to the production plan, and estimates the rental expenses according to the payment date. E1 * *Accounting is estimated according to the actual payment date of the contract.

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