公款支付帐户 expense account ; expense e account

对公帐户维护费 Management fee for corporate account

总公司往来帐户 head office general account

公司帐户 Business Account ; Corporate Account ; company account

公司清盘帐户 Companies Liquidation Account

股本及公积金帐户 capital stock and surplus account

国税及公债帐户 [税收] treasury tax and loan account

公债及股票帐户 bonds and shares account ; bondsshares account

联营公司间往来帐户 inter-company accounts