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  • 1. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 1 of 1622 Application Assets Process Category End Date Aug 4, 2012 Accounting Mode Final Report Level Detail Errors Only No Transfer to General Ledger Yes Post in General Ledger No General Ledger Batch Name Report Summary Number of Number of Events Journal EntriesEvent Class Documents Processed In Error Ledger Balance Type CountAdjustments 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1CIP Additions 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1Depreciation 5444 5444 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 5444Retirements 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1Transfers 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1 Transfer to General Ledger Summary Journal EntriesLedger Balance Type Transferred Not TransferredNEOPHOTONICS (CHINA) CO. LTD. Actual 5448 0 Subledger Journal Entries Event Class Adjustments Event Type Adjustments Event Number 1 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual
  • 2. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 2 of 1622 Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Adjustment - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.179999.0000.0000 CNY 59.83 59.832 Asset 52.566.171700.0000.0000 CNY 59.83 59.833 Asset 52.566.175700.0000.0000 CNY 33.23 33.234 Expense 52.178.661700.0000.0000 CNY 33.23 33.23 Journal Entry Total 93.06 93.06 Event Class CIP Additions Event Type CIP Additions Event Number 1 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description CIP Addition - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.161.179999.0000.0000 CNY 60.00 60.002 Asset 52.566.172100.0000.0000 CNY 60.00 60.00 Journal Entry Total 60.00 60.00 Event Class Depreciation Event Type Depreciation Event Number 1 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.002 Expense 52.168.661400.0000.0000 CNY 1,239.00 1,239.00 Journal Entry Total 1,239.00 1,239.00 Event Class Depreciation Event Type Depreciation Event Number 2 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12
  • 3. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 3 of 1622 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.002 Expense 52.186.661400.0000.0000 CNY 1,239.00 1,239.00 Journal Entry Total 1,239.00 1,239.00 Event Class Depreciation Event Type Depreciation Event Number 3 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.002 Expense 52.168.661400.0000.0000 CNY 1,239.00 1,239.00 Journal Entry Total 1,239.00 1,239.00 Event Class Depreciation Event Type Depreciation Event Number 4 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175700.0000.0000 CNY 23.43 23.432 Expense 52.131.661700.0000.0000 CNY 23.43 23.43 Journal Entry Total 23.43 23.43 Event Class Depreciation Event Type Depreciation Event Number 5 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 87.19 87.192 Expense 52.168.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19
  • 4. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012NEOPHOTONICS (CHINA) CO. LTD. Page 4 of 1622 Event Class Depreciation Event Type Depreciation Event Number 6 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 87.19 87.192 Expense 52.204.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 7 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 87.19 87.192 Expense 52.204.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 8 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 2,647.18 2,647.182 Expense 52.187.661400.0000.0000 CNY 2,647.18 2,647.18 Journal Entry Total 2,647.18 2,647.18 Event Class Depreciation Event Type Depreciation Event Number 9 Event Date Aug 4, 2012
  • 5. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 5 of 1622 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 263.25 263.252 Expense 52.161.661400.0000.0000 CNY 263.25 263.25 Journal Entry Total 263.25 263.25 Event Class Depreciation Event Type Depreciation Event Number 10 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 87.19 87.192 Expense 52.180.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 11 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 23.25 23.252 Expense 52.208.661400.0000.0000 CNY 23.25 23.25 Journal Entry Total 23.25 23.25 Event Class Depreciation Event Type Depreciation Event Number 12 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit
  • 6. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 6 of 16221 Asset 52.566.175400.0000.0000 CNY 210.00 210.002 Expense 52.161.661400.0000.0000 CNY 210.00 210.00 Journal Entry Total 210.00 210.00 Event Class Depreciation Event Type Depreciation Event Number 13 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 3,891.79 3,891.792 Expense 52.204.661400.0000.0000 CNY 3,891.79 3,891.79 Journal Entry Total 3,891.79 3,891.79 Event Class Depreciation Event Type Depreciation Event Number 14 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 22.50 22.502 Expense 52.161.661400.0000.0000 CNY 22.50 22.50 Journal Entry Total 22.50 22.50 Event Class Depreciation Event Type Depreciation Event Number 15 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 165.00 165.002 Expense 52.161.661400.0000.0000 CNY 165.00 165.00 Journal Entry Total 165.00 165.00
  • 7. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012NEOPHOTONICS (CHINA) CO. LTD. Page 7 of 1622 Event Class Depreciation Event Type Depreciation Event Number 16 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 1,333.57 1,333.572 Expense 52.168.661400.0000.0000 CNY 1,333.57 1,333.57 Journal Entry Total 1,333.57 1,333.57 Event Class Depreciation Event Type Depreciation Event Number 17 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 142.50 142.502 Expense 52.161.661400.0000.0000 CNY 142.50 142.50 Journal Entry Total 142.50 142.50 Event Class Depreciation Event Type Depreciation Event Number 18 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 615.00 615.002 Expense 52.161.661400.0000.0000 CNY 615.00 615.00 Journal Entry Total 615.00 615.00 Event Class Depreciation Event Type Depreciation Event Number 19 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual
  • 8. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 8 of 1622 Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1 Asset 52.566.175400.0000.0000 CNY 142.50 142.502 Expense 52.161.661400.0000.0000 CNY 142.50 142.50 Journal Entry Total 142.50 142.50 Event Class Depreciation Event Type Depreciation Event Number 20 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered AccountedLine Class Account Currency Debit Credit Debit Credit1