现金

Unapplied cash

未支配现金,未指定用途现金

unamortized expense未摊销费用 | unapplied cash未支配现金,未指定用途现金 | unappropriated retained earnings未指定用途留存收益

cash unapplied

未用现金

cash transaction 现金交易 | cash unapplied 未用现金 | cash value 现金值

Less: Cash balance at term beginning

减:现金的期初余额

现金的期末余额Cash balance at term end 60 | 减:现金的期初余额Less: Cash balance at term beginning 61 | 加:现金等价物的期末余额 Plus: cash equivalent balance at term end 62

Plus: cash equivalent balance at term end

加:现金等价物的期末余额

减:现金的期初余额Less: Cash balance at term beginning ... | 加:现金等价物的期末余额 Plus: cash equivalent balance at term end 62 | 减:现金等价物的期初余额 Less: cash equivalent balance at term beginnin...

cashing

现金领取

cashing date 现金领取日期 | cashing 现金领取 | cash-on-delivery customer 现金交货客户

Conference of Central Securities Depositories (CCSD)

有条件现金收购;有条件现金要约

有条件协议 conditional cash offer | 有条件现金收购;有条件现金要约 Conference of Central Securities Depositories (CCSD) | 中央证券存管处国际会议 Conflict Committee

borrowers

款人所收取的现金

Cash and bank balances 现金及银行结余 4,977.8 5,468.2 | borrowers 款人所收取的现金 8,760.5 7,597.0 | Cash payments for estate management 屋宇管理的现金支出 (271.4) (304.9)

Repayments of borrowings

偿还债务所支付的现金

现金流入小计 Sub-total of cash inflows | 偿还债务所支付的现金 Repayments of borrowings | 其中:偿还金融机构债务所支付的现金 Include: Repayments of financial institution borrowings

cash assets

现金资本

cash account 现金帐户 | cash assets 现金资本 | cash audit 现金审计

cash assets

现金

cash account 现金帐户 | cash assets 现金 | cash audit 现金审计

Supposed to Be：应该吧

我想我该睡了 i think i should slp | 应该吧 supposed to be | 希望 hope so

Plain Weave：平布

509 hopsack 方平织物 | 510 plain weave 平布 | 511 panama 巴拿马薄呢