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| 61. | What are these amounts for? |
| 这些款项是什么？ |
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| 62. | retirement scheme payment |
| 退休计划款项 |
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| 63. | payment is made in terms of cash |
| 款项以现金支付 |
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| 64. | value of sum assured |
| 承保款项值 |
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| 65. | advances from the working capital fund |
| 周转基金垫付款项 |
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| 66. | contingency earmarking |
| 意外开支指定款项 |
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| 67. | land cost payment |
| 土地成本款项 |
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| 68. | bill and accounts receivable with terms |
| 有条件期收款项 |
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| 69. | new commitments |
| 新承付款项 |
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| 70. | turnover of payable |
| 应付款项周转率 |
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