英语翻译，求助
能否帮我看一下，下面的翻译通不通，如果有错误的地方，希望能帮我修改，多谢各位大虾了： 银行账面余额与给PETER报表余额的差额为： Book to the bank balance and PETER statements for the balance of the difference 1、公司已支付银行未支付的2008年1月房租￥38874及日常费用￥587 Companies have to pay the bank did not pay rent in January 2008 and the day-to-day costs 2、公司已计提的尚未支付的2007年四季度的税金￥52804.84 Provision of the company has not yet paid the 2007 fourth quarter tax￥52804.84 3、2007年度春节过节费 2007 Spring Festival holiday costs 4、2007年度按月计提的购买公司资讯系统软件费用 Provision of the 2007 monthly purchase of company information system software costs 5、紧急备用金Emergency imprest
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