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Legacy Description Cash in hand (FC) Account with CBM (FC) A/C Account with Foreign Correspondent Bank A/C Account with Other Bank (FC) A/C Charges A/C Suspense A/C Accrued Income A/C (Foreign) Foreign Exchange Adjustment A/C Master Card Clearing A/C CUP Card Clearing A/C Visa Card Clearing A/C Income A/C Account with CBM (USD) A/C Account with UOB Bank Singapore A/C Account with UOB Bank Singapore A/C(Visa) Account with DBS Bank Singapore A/C Account with First Gulf Bank Singapore A/C Account with OCBC Bank Singapore A/C Account with MAY Bank Malasia A/C (IME) Account with MAY Bank Malasia A/C Account with Bangkok Bank Thai A/C Account with Bank of Tokyo Mitsubishi A/C Account with Siam Commercial Bank A/C Account with Thanachart Bank A/C Account with Kasikom Account with Commerz Bank Germany(EUR)A/C Account with MFTB A/C Account with MICB A/C Miscellaneous Fund Management A/C Miscellaneous Other A/C Exchange on Foreign Exchange Transaction Remit A/C
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Extraordinary Income Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro Nostro
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Extraordinary Income
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Foreign Exchange Adjustment A/C Foreign Exchange Adjustment(Money Transfer ) A/C Item Due and Unreceive A/C (Master Card) Item Due and Unreceive A/C (Visa Card) Item Due and Unreceive A/C (CUP Card) Master Card Clearing A/C (Foreign) CUP Card Clearing A/C (Foreign) Visa Card Clearing A/C (Foreign) IBS Currency Foreign A/C IBS (General) A/C Other Commission & Service Charges (FC) A/C Other Receipts A/C Foreign Remittance Comission A/C Commission & Swift Charges A/C Exchange Adjustment A/C Paid up Capital A/C Giro A/C Commission for Master Card ATM charge for Master Card ATM charge for Visa Card ATM charge for CUP Card Commission for Visa Card Commission for CUP Card Bank Gurantee A/C
TBD
TBD TBD TBD RECON Extraordinary Income Extraordinary Income Extraordinary Income Extraordinary Income Extraordinary Income ?
Legacy Ac no A260100000000000 A260201000000000 A260101001001000 A360101000000000 A360101001000002 A360101001000004 L520300000000001 L520300000000001 L520300000000002 L520300000000000 L520301000000003 L520301000000002
Legacy Description Master Card Clearing A/C (Foreign)-Kyats Visa Card Clearing A/C (Foreign)- Kyats CUP Clearing A/C (Foreign)- Kyats Item Due and Unreceived A/C (Master Card) USD Item Due and Unreceived A/C (Visa Card) - SGD Item Due and Unreceived A/C (CUP) - SGD ATM Charges for Master Card (USD) ATM Charges for Visa Card (SGD) ATM Charges for CUP (SGD) Comisssion for Master Card (USD) Comisssion for Visa Card (SGD) Comisssion for CUP (SGD)
T24-CATEGORY Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank Decision is pending with Bank
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