Recommended
Recommended
More Related Content
Featured
Featured (20)
R12 output
- 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 Entries Event Class Documents Processed In Error Ledger Balance Type Count Adjustments 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1 CIP Additions 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1 Depreciation 5444 5444 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 5444 Retirements 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1 Transfers 1 1 0 NEOPHOTONICS (CHINA) CO. LTD. Actual 1 Transfer to General Ledger Summary Journal Entries Ledger Balance Type Transferred Not Transferred NEOPHOTONICS (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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.179999.0000.0000 CNY 59.83 59.83 2 Asset 52.566.171700.0000.0000 CNY 59.83 59.83 3 Asset 52.566.175700.0000.0000 CNY 33.23 33.23 4 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.161.179999.0000.0000 CNY 60.00 60.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,239.00 1,239.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175700.0000.0000 CNY 23.43 23.43 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 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, 2012 NEOPHOTONICS (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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 2,647.18 2,647.18 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 263.25 263.25 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 23.25 23.25 2 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 Accounted Line 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 1622 1 Asset 52.566.175400.0000.0000 CNY 210.00 210.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 3,891.79 3,891.79 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 22.50 22.50 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 165.00 165.00 2 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, 2012 NEOPHOTONICS (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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,333.57 1,333.57 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 142.50 142.50 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 615.00 615.00 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 142.50 142.50 2 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 23.40 23.40 2 Expense 52.183.661400.0000.0000 CNY 23.40 23.40 Journal Entry Total 23.40 23.40 Event Class Depreciation Event Type Depreciation Event Number 21 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 211.50 211.50 2 Expense 52.521.661700.0000.0000 CNY 211.50 211.50 Journal Entry Total 211.50 211.50 Event Class Depreciation Event Type Depreciation Event Number 22 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 111.00 111.00
- 9. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 9 of 1622 2 Expense 52.163.661700.0000.0000 CNY 111.00 111.00 Journal Entry Total 111.00 111.00 Event Class Depreciation Event Type Depreciation Event Number 23 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.176200.0000.0000 CNY 148.69 148.69 2 Expense 52.521.662200.0000.0000 CNY 148.69 148.69 Journal Entry Total 148.69 148.69 Event Class Depreciation Event Type Depreciation Event Number 24 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.176200.0000.0000 CNY 156.82 156.82 2 Expense 52.521.662200.0000.0000 CNY 156.82 156.82 Journal Entry Total 156.82 156.82 Event Class Depreciation Event Type Depreciation Event Number 25 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175700.0000.0000 CNY 95.25 95.25 2 Expense 52.378.661700.0000.0000 CNY 95.25 95.25 Journal Entry Total 95.25 95.25 Event Class Depreciation Event Type Depreciation
- 10. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 10 of 1622 Event Number 26 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 39.75 39.75 2 Expense 52.178.661400.0000.0000 CNY 39.75 39.75 Journal Entry Total 39.75 39.75 Event Class Depreciation Event Type Depreciation Event Number 27 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 11.25 11.25 2 Expense 52.178.661400.0000.0000 CNY 11.25 11.25 Journal Entry Total 11.25 11.25 Event Class Depreciation Event Type Depreciation Event Number 28 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,333.57 1,333.57 2 Expense 52.180.661400.0000.0000 CNY 1,333.57 1,333.57 Journal Entry Total 1,333.57 1,333.57 Event Class Depreciation Event Type Depreciation Event Number 29 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
- 11. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 11 of 1622 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 194.66 194.66 2 Expense 52.208.661400.0000.0000 CNY 194.66 194.66 Journal Entry Total 194.66 194.66 Event Class Depreciation Event Type Depreciation Event Number 30 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 189.39 189.39 2 Expense 52.180.661400.0000.0000 CNY 189.39 189.39 Journal Entry Total 189.39 189.39 Event Class Depreciation Event Type Depreciation Event Number 31 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 189.39 189.39 2 Expense 52.180.661400.0000.0000 CNY 189.39 189.39 Journal Entry Total 189.39 189.39 Event Class Depreciation Event Type Depreciation Event Number 32 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 189.39 189.39 2 Expense 52.180.661400.0000.0000 CNY 189.39 189.39
- 12. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 12 of 1622 Journal Entry Total 189.39 189.39 Event Class Depreciation Event Type Depreciation Event Number 33 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 189.39 189.39 2 Expense 52.183.661400.0000.0000 CNY 189.39 189.39 Journal Entry Total 189.39 189.39 Event Class Depreciation Event Type Depreciation Event Number 34 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,635.18 1,635.18 2 Expense 52.189.661400.0000.0000 CNY 1,635.18 1,635.18 Journal Entry Total 1,635.18 1,635.18 Event Class Depreciation Event Type Depreciation Event Number 35 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 1,635.18 1,635.18 2 Expense 52.180.661400.0000.0000 CNY 1,635.18 1,635.18 Journal Entry Total 1,635.18 1,635.18 Event Class Depreciation Event Type Depreciation Event Number 36 Event Date Aug 4, 2012
- 13. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 13 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175400.0000.0000 CNY 1,733.64 1,733.64 2 Expense 52.387.661400.0000.0000 CNY 1,733.64 1,733.64 Journal Entry Total 1,733.64 1,733.64 Event Class Depreciation Event Type Depreciation Event Number 37 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 107.59 107.59 2 Expense 52.395.661400.0000.0000 CNY 107.59 107.59 Journal Entry Total 107.59 107.59 Event Class Depreciation Event Type Depreciation Event Number 38 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 181.57 181.57 2 Expense 52.183.661400.0000.0000 CNY 181.57 181.57 Journal Entry Total 181.57 181.57 Event Class Depreciation Event Type Depreciation Event Number 39 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
- 14. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 14 of 1622 Accounting Entered Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 23.43 23.43 2 Expense 52.171.661700.0000.0000 CNY 23.43 23.43 Journal Entry Total 23.43 23.43 Event Class Depreciation Event Type Depreciation Event Number 40 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175700.0000.0000 CNY 23.43 23.43 2 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 41 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 23.43 23.43 2 Expense 52.171.661700.0000.0000 CNY 23.43 23.43 Journal Entry Total 23.43 23.43 Event Class Depreciation Event Type Depreciation Event Number 42 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 23.43 23.43 2 Expense 52.171.661700.0000.0000 CNY 23.43 23.43 Journal Entry Total 23.43 23.43
- 15. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 15 of 1622 Event Class Depreciation Event Type Depreciation Event Number 43 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 75.00 75.00 2 Expense 52.168.661400.0000.0000 CNY 75.00 75.00 Journal Entry Total 75.00 75.00 Event Class Depreciation Event Type Depreciation Event Number 44 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 75.00 75.00 2 Expense 52.204.661400.0000.0000 CNY 75.00 75.00 Journal Entry Total 75.00 75.00 Event Class Depreciation Event Type Depreciation Event Number 45 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 22.50 22.50 2 Expense 52.131.661400.0000.0000 CNY 22.50 22.50 Journal Entry Total 22.50 22.50 Event Class Depreciation Event Type Depreciation Event Number 46 Event Date Aug 4, 2012
- 16. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 16 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 456.49 456.49 2 Expense 52.180.661400.0000.0000 CNY 456.49 456.49 Journal Entry Total 456.49 456.49 Event Class Depreciation Event Type Depreciation Event Number 47 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 456.49 456.49 2 Expense 52.180.661400.0000.0000 CNY 456.49 456.49 Journal Entry Total 456.49 456.49 Event Class Depreciation Event Type Depreciation Event Number 48 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 858.61 858.61 2 Expense 52.180.661400.0000.0000 CNY 858.61 858.61 Journal Entry Total 858.61 858.61 Event Class Depreciation Event Type Depreciation Event Number 49 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 Accounted Line Class Account Currency Debit Credit Debit Credit
- 17. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 17 of 1622 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 Expense 52.187.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 50 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 Expense 52.187.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 51 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 87.19 87.19 2 Expense 52.168.661400.0000.0000 CNY 87.19 87.19 Journal Entry Total 87.19 87.19 Event Class Depreciation Event Type Depreciation Event Number 52 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 2,647.18 2,647.18 2 Expense 52.186.661400.0000.0000 CNY 2,647.18 2,647.18 Journal Entry Total 2,647.18 2,647.18
- 18. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 18 of 1622 Event Class Depreciation Event Type Depreciation Event Number 53 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 120.00 120.00 2 Expense 52.161.661400.0000.0000 CNY 120.00 120.00 Journal Entry Total 120.00 120.00 Event Class Depreciation Event Type Depreciation Event Number 54 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 165.00 165.00 2 Expense 52.161.661400.0000.0000 CNY 165.00 165.00 Journal Entry Total 165.00 165.00 Event Class Depreciation Event Type Depreciation Event Number 55 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 142.50 142.50 2 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 56 Event Date Aug 4, 2012 Ledger NEOPHOTONICS (CHINA) CO. LTD. Ledger Currency CNY Balance Type Actual
- 19. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 19 of 1622 Application Accounting Definition Assets Standard Accounting Version GL Date Aug 4, 2012 Journal Entry Description Depreciation - 31-AUG-12 Accounting Entered Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.566.175400.0000.0000 CNY 142.50 142.50 2 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 57 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 298.06 298.06 2 Expense 52.521.661700.0000.0000 CNY 298.06 298.06 Journal Entry Total 298.06 298.06 Event Class Depreciation Event Type Depreciation Event Number 58 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 417.00 417.00 2 Expense 52.521.661700.0000.0000 CNY 417.00 417.00 Journal Entry Total 417.00 417.00 Event Class Depreciation Event Type Depreciation Event Number 59 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 342.47 342.47
- 20. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 20 of 1622 2 Expense 52.521.661700.0000.0000 CNY 342.47 342.47 Journal Entry Total 342.47 342.47 Event Class Depreciation Event Type Depreciation Event Number 60 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 765.00 765.00 2 Expense 52.521.661700.0000.0000 CNY 765.00 765.00 Journal Entry Total 765.00 765.00 Event Class Depreciation Event Type Depreciation Event Number 61 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 417.00 417.00 2 Expense 52.521.661700.0000.0000 CNY 417.00 417.00 Journal Entry Total 417.00 417.00 Event Class Depreciation Event Type Depreciation Event Number 62 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 298.06 298.06 2 Expense 52.521.661700.0000.0000 CNY 298.06 298.06 Journal Entry Total 298.06 298.06 Event Class Depreciation Event Type Depreciation
- 21. Subledger Accounting Subledger Accounting Program Report Report Date Aug 4, 2012 NEOPHOTONICS (CHINA) CO. LTD. Page 21 of 1622 Event Number 63 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 765.00 765.00 2 Expense 52.521.661700.0000.0000 CNY 765.00 765.00 Journal Entry Total 765.00 765.00 Event Class Depreciation Event Type Depreciation Event Number 64 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175700.0000.0000 CNY 342.47 342.47 2 Expense 52.521.661700.0000.0000 CNY 342.47 342.47 Journal Entry Total 342.47 342.47 Event Class Depreciation Event Type Depreciation Event Number 65 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 Accounted Line Class Account Currency Debit Credit Debit Credit 1 Asset 52.000.175400.0000.0000 CNY 79.50 79.50 2 Expense 52.191.661400.0000.0000 CNY 79.50 79.50 Journal Entry Total 79.50 79.50 Event Class Depreciation Event Type Depreciation Event Number 66 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