Spreadsheet: 814167d1674201221-if-b5-b128-contain-words-sum-left-hand-side-value-of-those-ask
Sheet: 捷信

PROJECT:  Construction of Public Hosing Development at Ching Hong Road North, [NAME], Phase 1 and Phase 2
Register for Subcontractor's Contra Charges |  |  |  |  |  |  |  | Pending - not issued yet |  |  |  |  |  |  |  |  |  | REPORTING MONTH : | 2021-09-25 00:00:00
Debit Form | Outgoing ref. | Issue Date | Subcontractor | Reason |  |  | Brief Description | Ref Site Memo | Original Debit | 15%O/H | Total Debit | Debit Note Issued |  |  | Final Debit | Balance | Send to Subcontractor |  | Daywork
 |  |  |  |  |  |  |  |  | Amount $ | Amount $ | Amount $ | IP-No. | Date | Amount $ | Amount $ | Amount $ | By Hand Date | Reply Date | Recoverable $
BJH/DN/0096 | CSHK/BJH/[NAME] | 2021-10-20 00:00:00 | 捷信 |  | 170 | 安全防護 | 安全防護用品及工具 | 簽收紀錄 | 3362.6 | 0 | 3362.6 |  |  |  | 0 | -3362.6
BJH/DN/0184 | CSHK/BJH/G36/2021/0 | 2021-12-18 00:00:00 | 捷信 |  | 170 | 安全防護 | 安全防護用品及工具-9月 | 簽收紀錄 | 240 | 36 | 276 |  |  |  | 0 | -276
BJH/DN/0187 | CSHK/BJH/G36/2021/0 | 2022-01-07 00:00:00 | 捷信 |  | 150 | 安全罰款 | 管理人員,安全人員,商代表及工人代表未有出席會議及遲到30分鐘或以上 (B16) 未有佩戴安全帶或佩戴不合規格安全帶 (F4) | CSHK/BJH/G36/2021/02026,  CSHK/BJH/G36/2021/05123,   CSHK/BJH/G36/2021/05234,  CSHK/BJH/G36/2021/05245 | 9000 | 0 | 9000 |  |  |  | 0 | -9000
 | CSHK/BJH/G36/2021/0 | 2022-01-10 00:00:00 | 捷信 |  | 170 | 安全防護 | 安全防護用品及工具-10月 | 簽收紀錄 | 640 | 96 | 736 |  |  |  | 0 | -736
 | CSHK/BJH/G36/2021/0 | 2022-01-10 00:00:00 | 捷信 |  | 170 | 安全防護 | 安全防護用品及工具-11月 | 簽收紀錄 | 560 | 84 | 644 |  |  |  | 0 | -644
 | CSHK/BJH/G36/2021/0 |  | 捷信 |  | 150 | 安全罰款 | 在地盤範圍內吸煙(每日及每個位置計算)(C13) | CSHK/BJH/G36/2022/07261 | 1000 | 0 | 1000 |  |  |  | 0 | -1000
 | CSHK/BJH/G36/2021/0 |  | 捷信 |  | 150 | 安全罰款 | 有關捷信不安全高處工作導致職安局審查期間失分事宜(A5) | CSHK/BJH/G36/2022/07348 | 5000 | 0 | 5000 |  |  |  | 0 | -5000
 | CSHK/BJH/G36/2021/0 |  | 捷信 |  | 150 | 安全罰款 | 管理人員,安全人員,商代表及工人代表未有出席會議及遲到30分鐘或以上 (B16) | CSHK/BJH/G36/2022/07352 | 3000 | 0 | 3000 |  |  |  | 0 | -3000
 | CSHK/BJH/G36/2021/0 |  | 捷信 |  | 150 | 安全罰款 | 在地盤範圍內吸煙(每日及每個位置計算)(C13) | CSHK/BJH/G36/2022/07548 | 1000 | 0 | 1000 |  |  |  | 0 | -1000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1000
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
BJH/DN/0292 | CSHK/BJH/G14/2022/08634 | 2022-08-16 00:00:00 | G36 | 安全罰款 | 捷信 |  | [NAME] | CSHK/BJH/G36/2022/07713 | 1000 | 0 | 1000 |  |  |  | 0 | #N/A
BJH/DN/0293 | CSHK/BJH/G14/2022/08635 | 2022-08-18 00:00:00 | G36 | 安全罰款 | 捷信 |  | 捷信劉李炎違規吸煙 | CSHK/BJH/G36/2022/07714 | 1000 | 0 | 1000 |  |  |  | 0 | #N/A
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
CSHK/BJH/G56/2022/10540 | 2022-12-02 00:00:00 | 安全防護 | 170 | 安全防護 | 元大 | [NAME] | 李健恒 | 安全防護用品及工具(2021年12月至2022年4月 ) | 簽收紀錄 | 盛工未簽 | 1472 | 220.8 | 1692.8 | #N/A | #N/A | #N/A
422 | CSHK/BJH/G19/2022/10614 | 2022-12-06 00:00:00 | 打石矢 | 110 | [NAME] | 均記建築工程有限公司 |  |  | BK1 五樓至13樓B翼翼尾代均記做闊巷尾隔頭 | CSHK/BJH/G19/2022/08325 | 盛工未簽 | 36000 | 5400 | 41400 | #N/A | #N/A
423 | CSHK/BJH/G19/2022/10615 | 2022-12-06 00:00:00 | 打石矢 | 110 | [NAME] | 均記建築工程有限公司 |  |  | BK1 垃圾房門頂打石矢 | CSHK/BJH/G19/2022/09654 | 盛工未簽 | 16800 | 2520 | 19320 | #N/A | #N/A
424 | CSHK/BJH/G19/2022/10616 | 2022-12-06 00:00:00 | 打石矢 | 110 | [NAME] | 均記建築工程有限公司 |  |  | BK2 垃圾房高位百叶吼打石矢 | CSHK/BJH/G19/2022/08614 | 盛工未簽 | 20900 | 3135 | 24035 | #N/A | #N/A
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-7 | 2021-09-17 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-8 | 2021-10-22 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-8 | 2021-10-22 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-09 | 2021-11-10 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-8 | 2021-10-22 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-8 | 2021-10-22 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-06 | 2021-10-22 00:00:00 | 0 | 0 | 0 | [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-09 | 2021-11-10 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | Cancelled by [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 3353.4 | 3353.4 | 3353.4
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-09 | 2021-11-10 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-07 | 2021-11-10 00:00:00 | 0 | 0 | 0 | [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | Cancelled by [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | Cancelled by [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 1242 | 1242 | 1242
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-09 | 2021-11-10 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 1610 | 1610 | 1610
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-09 | 2021-11-10 00:00:00 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-07 | 2021-11-10 00:00:00 | 0 | 0 | 0 | [NAME]
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 1000 | 1000 | 1000
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 1000 | 1000 | 1000
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 2000 | 2000 | 2000
 |  |  |  |  |  |  |  |  |  | 0 | 0 | IP-10 | 2021-12-09 00:00:00 | 4000 | 4000 | 4000
 |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 22440 | 216 | 24128 |  |  | #N/A | #N/A | #N/A |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Total Amount |  |  | Net of Amount | Final Debit | Balance |  |  | Daywork Recoverable
 |  |  |  |  |  |  |  |  | DBC/BJH/001 | 安鷹 | 0 | 0 |  |  | 0 | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/002 | 基業 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/003 | 浚盈 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/004 | 源盛 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/005 | 文平 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/006 | 均記 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/007 | 秦森記 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/008 | 朝興 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/009 | 萬利創富 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/012 | 捷信 | 20656 | 0 |  |  | 0 | -20656 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/013 | 蔡森 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/101, 151 | 曉通探測 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/102 | 宏業測量 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/103, 114 | 經緯園藝 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/104 | 科技環保 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/106-107, 124 | 古冬明 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/109 | 泛思高 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/110 | 百滴 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/113 | 永祥 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/115 | 卓鋒土力 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/118 | 永鏗鑽切 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/119 | 新天 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/120 | 中富 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/122 | 順昌 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/123 | 昇壩 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/126 | 惠保 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/128 | [NAME] | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/130 | 宏達高空 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/131 | 盈拓 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/132 | [NAME] | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/133 | 國際認可認証有限公司 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/134 | [NAME] (C&S) Ltd. | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/135 | 新寶裝飾工程公司 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/136 |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/137, 142 | 德寶 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/138 | 潤坤 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/139 | 香港射頻 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/140 | 豪峯 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/141 | 香港霧業 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/143 | 樂高工程服務有限公司 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/144 | 康藝 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/145, 148 | 元大 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/146 | 海宏 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/147 |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/149 | 永和 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/150 | 綜合試驗 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/152 | 深鴻 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/153 | 晴工程顧問 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/154 | 日麗雅 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/155 | 立基恒利 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/156 | [NAME] | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 匯奇 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 萬力 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/014 | 瑞榮 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  | DBC/BJH/160 | 穗安 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 保華 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 雄偉(張氏) | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 奧的斯 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  | 安樂 | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 20656 | 0 |  |  | 0 | -20656
Summary (A) |  |  |  |  |  |  | Summary (B) | (1) |  |  | (2) |  |  |  |  |  |  | (3)=(2)/(1)*100%
Reason |  |  | Amount |  |  |  | Subcontractor | Subcontract Sum |  |  | Debit Amount | Net of Amount |  |  | Balance |  |  | Contra Charges % | Major Reason     (%>1%)
Testing |  |  | 0 |  |  |  | 0 | 14664135 |  |  | 0 | 1000 |  |  | -1000 |  |  | 0
 |  |  | 0 |  |  |  |  |  |  |  | 0 | 1000 |  |  | -1000