New GL Mapping With Old GLs

Chart of Account Mapping with Old GLs
New Chart Of Account Mapping with Old GLs

SL_CODE SL_NAME
0
0
0
1 FIXED DEPOSIT ACCOUNT- UPTO 3 MONTHS
2 FIXEDDEPOSIT ACCOUNT- UPTO 6 MONTHS
9999 FIXED DEPOSIT ACCOUNT NOT CONVERTED
SAP GL CODE
OLD GL T_ACCGLNAME
2010100002
100 N.B.P GENERAL ACCOUNT
2010200002
109 NBP GENERAL A/C (NDFC FREEZED)
2010100004
110 N B P (FORMER NDFC).
2300106002
501 FIXED DEPOSIT ACCOUNT
2300106004
2300106020
SHORT TERM DEPOSIT INTEREST AC
COMMULATIVE DEPOSIT ACCOUNT
COMMULATIVE DEPOSIT INTEREST A
PERPETUAL INCOME DEPOSIT AC
PERPETUAL INCOM DEPOSIT INTRST
PLS SAVING A/C (BL OVR 15000)
PLS TERM DEPOSIT ACCOUNT
MONTHLY INCOME SCHEEME
PLS TERM OVERDUE
2030105006
2300303002
2030300006
2300303004
7010303004
2300110004
2300101002
2300101004
2300101006
2300101008
2300101010
2300101012
2300101014
2300101016
2300101018
2300303008
2300304020
504
505
506
507
508
509
510
510
510
510
510
510
510
510
510
511
512
2300108002
2300108006
513 NATIONAL INCOME DAILY ACCOUNT

513 NATIONAL INCOME DAILY ACCOUNT
2301201002
515 FOREIGN CURRENCY F.D.R. A/C
2301201004
2301201006
2301201008
2301201010
2301201012
2301201014
2301201016
2301202002
2301202004
2301202006
2301202008
2301202010
2301202012
2301202014
2301202016
2301203002
2301203004
2301203006
2301203008
2301203010
2301203012
2301203014
2301203016
2301204002
2301204004
2301204006
2301204008
2301204010
2301204012
NBP - Confidential
0
0
0
0
0
0
1
2
3
4
5
6
7
8
9999
0
0
TDR 03 MONTHS
TDR 06 MONTHS
TDR 01 YEARS
TDR 02 YEARS
TDR 03 YEARS
TDR 04 YEARS
TDR 05 YEARS
TDR ABOVE 05 YEARS
TDR NOT CONVERTED
NATIONAL INCOME DAILY A/C-CURRENT A/C1 REMUNERATIVE

9999 N.I.D.A NOT CONVERTED
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR1 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR2 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR3 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR4 CUST-US$
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR8 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR9 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR10 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR11 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR12 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR16 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR17 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR18 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR19 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR20 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR24 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR25 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR26 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR27 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR28 CUST-YEN
1 of 43

SAP GL CODE
SL_CODE SL_NAME
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR32 CUST-YEN
9999 FC FIXED DEPOSIT ACCOUNT-NOT CONVERTED
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW1 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW2 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW3 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW9 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW10 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW11 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW17 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW18 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW19 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW25 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW26 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW27 CUST-YEN
9999 FC FIXED DEPOSIT ACCOUNT NOT CONVERTED
0
0
0
0
0
0
0
0
0
0
1 NBP PREMIUM SAVER-DETAIL
9999 NBP PREMIUM SAVER NOT CONVERTE
0
0
0
0
0
0
1 CURRENT ACCOUNT (A/C TYPE=17)
9999 CURRENT AC A/C TYP=17 NOT CONV
US DOLLAR-FOREIGN CURRENCY SAVINGS A/C 1 FROZEN
STGP GBP-FOREIGN CURRENCY SAVINGS A/C 2 FROZEN
OLD GL T_ACCGLNAME
2301204014
2301204016
2301201018

2301001004
516 NEW FOREIGN CURRENCY F.D.R A/C
2301001006
2301001008
2301002004
2301002006
2301002008
2301003004
2301003006
2301003008
2301004004
2301004006
2301004008
2301004018
2300304008
2300304010
2300304006
2300102002
2300102004
2300102006
2300102008
2300102010
2300102014
2300102020
2300109002
2300109002
2300103002
2300103004
2300103006
2300103008
2300103010
2302202042
2300304004
2300304024
516
516
518
519
520
523
524
525
526
527
529
532
540
540
541
542
543
544
545
548
550
550
2301205002
551 FOREIGN CURRENCY SAVING A/C
2301205004
2301205006
4 EURO-FOREIGN CURRENCY SAVINGS A/C - FROZEN
2301205008
2301205002
2300104002
7010104002
2300301002
2300304016
2300301002
2302202002
2302202040
2302202038
2302207502
2302202016
2302202004
2302202030
2302202034
2302202714
2302202012
2302202734
2300110002
2300110004
2300110004
2300304012
2071110004
2302202032
2302207502
2302202020
2302201022
2302201020
2300304014
2302202722
551
553
554
555
555
555
556
557
558
559
560
561
562
563
564
565
566
567
567
567
568
569
570
571
572
573
574
576
577
5 J-Yen-FOREIGN CURRENCY SAVINGS A/C - FROZEN

FOREIGN CURRENCY SAVINGS A/C - NOT
9999 CONVERTED
0
0
1 CURRENT ACCOUNT - CUSTOMERS
2 CURRENT ACCOUNT - STAFF
9999 CURRENT ACCOUNT NOT CONVERTED
0
0
0
0
0
0
0
0
0
0
0
1 PLS SAVING DEPOSIT ACCOUNTS - STAFF
2 PLS SAVING DEPOSIT ACCOUNTS - CUSTOMERS
9999 PLS SAVING DEPOSIT NOT CONVERTED
0
0
0
0
0
0
0
0
0
NBP - Confidential
NEW FOREIGN CURRENCY F.D.R A/C

CURRENT ACCOUNT W.H.TAX (NDFC)
CURRENT ACCOUNT ZAKAT (NDFC)
CURRENT ACCOUNT (NDFC)
PLS PLUS TDC-1 YEAR
PLS PLUS TDC-2 YEARS
NBP PREMIUM SAVER
NBP PREMIUM SAVER
NBP PREMIUM AMDANI A/C 1 YEAR
STUDENT LOAN FUND A/C
CURRENT ACCOUNT (A/C TYPE=17)
CURRENT ACCOUNT (A/C TYPE=17)
FOREIGN CURRENCY SAVING A/C

CALL DEPOSIT ACCOUNT
CALL DEPOSIT INTEREST ACCOUNT
CURRENT ACCOUNT (Credit Balanc
CASH CREDIT A/C (CR BAL)
PEOPLES CREDIT A/C (CR BAL)
SMALL LOANS ACCOUNT (Credit Ba
AGRICULTURAL CREDIT ACCOUNT (C
DEMAND LOAN ACCOUNT (Credit Ba
CASH FINANCE A/C (CR BAL)
PACKING FINANCE A/C (CR BAL)
RUNNING FINANCE A/C (CR BAL)
MUSHARIKA A/C (CR BAL)
DEMAND FINANCE A/C (CR BAL)
PLS CASH CREDIT A/C (GOVT ADV)
PLS SAVING ACCOUNT (Balance o
OVERDUE PLS TERMS DEPOSIT ACC
PLS NOTICE {7/30 DAYS} DEPOSIT
SMALL FINANCE A/C (CR BALANCE)
AGRICULTURAL FIN A/C (CR BAL)
FINANC AGNST.IMP.MERCH.(CR BAL
PLS HOUSING FINANCE INVESTMENT
HOUSE BUILDING FIN A/C CR BAL
PLS O.D. AGAINST PLS DD CR BAL
S.S.I.D. A/C (CR BAL)
2 of 43

SL_CODE SL_NAME
0
0
0
0
0
US DOLLAR-FOREIGN CURRENCY CURRENT A/C 1 FROZEN
STGP GBP-FOREIGN CURRENCY CURRENT A/C 2 FROZEN
EURO-FOREIGN CURRENCY CURRENT A/C 4 FROZEN
SAP GL CODE
OLD GL T_ACCGLNAME
2302202022
578 I.D.A LOAN A/C (CR BAL)
2302202028
579 PRESHIPMENT CASH CR.A/C CR BAL
2302202018
580 LOAN AGAINST IMPO.MERCH CR BAL
2302202044
581 QUARZ-E-HASNA FUND AC (CR BAL)
2302202046
582 QUARZ-E-HASNA LOAN AC (CR BAL)
2301206002
584 FOREIGN CURRENCY CURRENT A/C
2301206004
2301206006
2301206008
2301206002
2302201024
2302202706
2302202712
2301005002
2301005004
2301005006
2301005008
584
584
586
587
588
591
591
591
591
FOREIGN CURRENCY CURRENT A/C

FOREIGN CURRENCY CURRENT A/C
DEMAND FIN A/C-SELF EMP CR BAL
ADV.AGAINST IMPORTD MDS.CR BAL
PLS TRUST RECEIPT A/C (CR BAL)
FC SAVING ACCOUNT (NEW)
5
9999
0
0
0
1
2
4
5
2301005010
2301101002
2301101004
2301101006
2301101008
2301101010
2302204002
2300304018
2302201002
2302201004
2302206002
2302208008
2302202708
2302202710
2302201502
2302202716
2302201018
2302201014
2302201008
2302201010
2050100024
2302202026
2302201014
2302201008
2302201010
2302201016
2302201012
2302202024
2050100036
591
592
592
592
592
592
593
594
595
599
600
601
602
603
604
606
607
608
609
610
611
612
613
614
615
616
617
619
620

FC CURRENT ACCOUNT (NEW)
MICRO FIN ADV PVRTY ALV.CR BAL
DEMAND FINANCE-STAFF (CR BAL)
DEMND FIN-PMSES TRNSPRT CR BAL
DEMAND FIN-NA PM SES (CR BAL)
DEMAND LOAN STAFF (CR BAL)
FIN COMMODITY OPERATION CR BAL
EXPORT LOANS UNDER FE25 CR BAL
IMPORT LOAN UNDER FE25 CR BAL
C.F.S. GHAR GHAR T.V (CR BAL)
MUDARIBA ACCOUNTS (CR BAL)
NBP ADVANCE SALARY (CR. BAL)
DEMAND FIN SAIBAN-PUR CR BAL
DEMND FIN SAIBAN-CONSTR CR BAL
DEMND FIN SAIBAN-IMPROV(CR BAL
1-LINK ATM SETLMNT AC (CR BAL)
NBP MARGIN FIN-RETAIL (CR BAL)
DEMAND FIN.SAIBAN-PUR (CR BAL
DEMAND FIN.SAIBAN-CNSTR CR BAL
DEMND FIN.SAIBAN-IMPROV CR BAL
DEMND FIN.SAIBAN-BTF (CR BAL)
DMND FN.SAIBAN-LAND+CONS.CR BL
NBP MARGIN FIN-BROKER (CR BAL)
CENTRAL PREMIUM COLLECTION A/C
9999
1
2
4
5
9999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2050100034
621 NBP KAROBAR REPAYMENT SHDW A/C

621
621
622
713
800
1001
1002
1003
1004
1005
1006
1007
1010
1015
1016
1017
1051
1052
1053
1054
1055
1056
1057
1058
1059
1070
1278
1501
1120201044
1501 MONEY AT CALL AND SHORT NOTICE
1110202028
1110100006
1110501002
1501 MONEY AT CALL AND SHORT NOTICE

1502 DEMAND LOAN A/C. (GENERAL-DB)
NBP - Confidential
US DOLLAR-F/C SAVING ACCOUNT - NEW

STGP GBP-F/C SAVING ACCOUNT - NEW
EURO-F/C SAVING ACCOUNT - NEW
J-Yen-F/C SAVING ACCOUNT - NEW
SAVING FOREIGN CURRENCY A/C NOT
CONVERTED
US DOLLAR-F/C CURRENT ACCOUNT - NEW
STGP GBP-F/C CURRENT ACCOUNT - NEW
EURO-F/C CURRENT ACCOUNT - NEW
J-Yen-F/C CURRENT ACCOUNT - NEW
CURRENT FOREIGN CURRENCY NOT CONVERTED
NBP KAROBAR REPAYMENT SHADOW ACCOUNT1 ADV.REGULAR

NBP KAROBAR REPAYMENT SHADOW ACCOUNT2 OTHER LIAB.
9999 KBR REPAY SHDW NOT CONVERTED
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
1 MONEY AT CALL AND SHORT NOTICE (REGULAR)
MONEY AT CALL AND SHORT NOTICE (NON
2 PERFORMING)
MONEY AT CALL AND SHORT NOTICE NOT
9999 CONVERTED
1 GOLD LOAN CONS-FIN-ADV REGULAR
2 L.M.M-LOCAL ACCOUNT-SME-ADV-REGULAR
NBP KAROBAR REPAYMENT SHDW A/C

NBP KAROBAR REPAYMENT SHDW A/C
NRR AC-NBP FRANKFURT HOME REMT
NATIONAL INCOME DAILY MANUAL
BORROWING FRM OTH. BANKING CO.
PAYMENT ORDERS ACCOUNT
DRAFTS PAYABLE ACCOUNT
GOVT DRAFTS PAYABLE ACCOUNT
FOREIGN DRAFTS PAYABLE ACCOUNT
PAYMENT ORDER (ZONAL A/C)
DRAFT PAYBLE LOCL/FGN COM BNKS
DRAFT PAYABL EXCHANG COMPANIES
FORWARD EXCHANGE RISK COVER
TRAVELLERS CHEQUE ISSUED A/C
NBP CASH CARD MERCHANT STLEMNT
PAYMENT ORDER (NBP CASH CARD)
I.TAX PAYABLE SALARIES & ALOW
I.TAX PAY PAYMNT PRFT PLS SAV
I.TAX PAY PAYMNT PRFT FIXD/TDR
I.TAX PAY PAYMNT PRFT NIDA A/C
I.TAX PAY PAYMNT PRFT FC A/C
I.TAX PAY ON PURCHASE OF GOODS
I.TAX PAY ON RENDRNG OF SRVICS
I.TAX PAY RENT IMMOVABL PRPRTY
I.TX PAY CASH WITHDRAL FRM BNK
BONUS PAYABLE ACCOUNT
FOREIGN EXCHANGE RISK COVER
MONEY AT CALL AND SHORT NOTICE
2050100034
2050100050
2302000006
2300108002
2082000004
2020100002
2020100008
2020100010
2020100012
2020100006
2020100022
2020100020
1102800012
2020100014
2050100030
2020100004
2050700002
2050700004
2050700006
2050700008
2050700010
2050700012
2050700014
2050700016
2050700018
2050100040
1102800014
1110202028
J-Yen-FOREIGN CURRENCY CURRENT A/C - FROZEN

CURRENT FOREIGN CURRENCY NOT CONVERTED
3 of 43

SL_CODE SL_NAME
3 L.M.M-EXPORT ACCOUNT-SME-ADV-REGULAR
4 I.B.R.D ACCOUNT-SME-ADV.ACCT-REGULAR ACCT
5 DEMAND LOAN-SME-ADV.A/C-REGULAR
6 L.M.M-LOCAL ACCOUNT-COMM-ADV-REGULAR
7 L.M.M-EXPORT ACCOUNT-COMM-ADV-REGULAR
8 I.B.R.D ACCOUNT-COMM-ADV.ACCT-REGULAR
9 DEMAND LOAN-COM-ADV.A/C-REGULAR
10 L.M.M-LOCAL ACCOUNT-CORP-ADV-REGULAR
11 L.M.M-EXPORT ACCOUNT-CORP-ADV-REGULAR
12 I.B.R.D ACCOUNT-CORP-ADV.ACCT-REGULAR
13 DEMAND LOAN-COR-ADV.A/C-REGULAR
14 GOLD LOAN CONS-FIN-ADV NON PERFORMING
15 L.M.M-LOCAL ACCOUNT-SME-ADV-NON PERFORM
I.B.R.D ACCOUNT-SME-ADV.ACCT-NON
16 PERFORMING
17 DEMAND LOAN-SME-ADV.A/C-NON PERF
SAP GL CODE
OLD GL T_ACCGLNAME
1110501004
1110202004
1110202018
1110501002
1110501004
1110202004
1110202018
1110501002
1110501004
1110202004
1110202018
1120100006
1120501002
1120201004
1120201018

1120501002
1120501004
1120201004
1120201018
1120501002

1120501004
1120201004
1120201018

1120501004
1110202018
1110200002
1110200002
1110200002
1503 CASH CREDIT A/C (DR BAL)

1120200002
1120200002
1120200002
1110200002
1102800062

1504 CURRENT ACCOUNT (DR BAL)
1110200020
1505 FINANCE AGAINST IMPORTED MERCH
1110200020
1110200020
1120200020
1120200020
1120200020
1110200020
1110200038
1110200038
1110200038
1506 SMALL LOANS A/C (DR BAL)

1120200038
1120200038
1120200038
1110200038
1110200040
1110200040
1110200040
1506
1506
1507
1507
1507
1120200040
1507 PEOPLES CERDIT A/C (DR BAL)
1120200040
1120200040
1110200040

1110701002
1508 AGRICULTAR CREDIT A/C (DR BAL)
1120701002
1110701002
1110100022
1509 PLS.HOUSE FINANCE INVESTMENT
NBP - Confidential
18 L.M.M-LOCAL ACCOUNT-COMM-ADV-NON PERFORM

L.M.M-EXPORT ACCOUNT-COMM-ADV-NON
19 PERFORM
I.B.R.D ACCOUNT-COMM-ADV.ACCT-NON
20 PERFORMING
21 DEMAND LOAN-COM-ADV.A/C-NON PERF
22 L.M.M-LOCAL ACCOUNT-CORP-ADV-NON PERFORM
L.M.M-EXPORT ACCOUNT-CORP-ADV-NON
23 PERFORM
I.B.R.D ACCOUNT-CORP-ADV.ACCT-NON
24 PERFORMING
25 DEMAND LOAN-COR-ADV.A/C-NON PERF
26 L.M.M-EXPORT ACCOUNT-SME-ADV-NON PERFORM
DEMAND LOAN A/C. (GENERAL-DB) NOT
9999 CONVERTED
1 CASH CREDIT A/C-SME-ADV.ACCT-REGULAR ACCT
2 CASH CREDIT A/C-COMM-ADV.ACCT-REGULAR
3 CASH CREDIT A/C-CORP-ADV.ACCT-REGULAR
CASH CREDIT A/C-SME-ADV.ACCT-NON
4 PERFORMING
CASH CREDIT A/C-COMM-ADV.ACCT-NON
5 PERFORMING
CASH CREDIT A/C-CORP-ADV.ACCT-NON
6 PERFORMING
9999 CASH CREDIT A/C (NOT CONVERTED)
0
FIN.AGAINST IMPORTED MERCHAN-SME-ADV.A/C1 REGULAR
FIN.AGAINST IMPORTED MERCHAN-COM-ADV.A/C2 REGULAR
FIN.AGAINST IMPORTED MERCHAN-COR-ADV.A/C3 REGULAR
FIN.AGAINST IMPORTED MERCHAN-SME-ADV.A/C4 NON PERF
FIN.AGAINST IMPORTED MERCHAN-COM-ADV.A/C5 NON PERF
FIN.AGAINST IMPORTED MERCHAN-COR-ADV.A/C6 NON PERF
FINANCE AGAINST IMPORTED MERCH (NOT
9999 CONVERTED)
1 SMALL LOANS A/C-SME-ADV.ACCT-REGULAR ACCT
2 SMALL LOANS A/C-COMM-ADV.ACCT-REGULAR
3 SMALL LOANS A/C-CORP-ADV.ACCT-REGULAR
SMALL LOANS A/C-SME-ADV.ACCT-NON
4 PERFORMING
SMALL LOANS A/C-COMM-ADV.ACCT-NON
5 PERFORMING
SMALL LOANS A/C-CORP-ADV.ACCT-NON
6 PERFORMING
9999 SMALL LOAN A/C (DR.BAL) NOT CONVERTED
1 PEOPLES CR.A/C-SME-ADV.ACCT-REGULAR ACCT
2 PEOPLES CR.A/C-COMM-ADV.ACCT-REGULAR
3 PEOPLES CR.A/C-CORP-ADV.ACCT-REGULAR
PEOPLES CR.A/C-SME-ADV.ACCT-NON
4 PERFORMING
PEOPLES CR.A/C-COMM-ADV.ACCT-NON
5 PERFORMING
PEOPLES CR.A/C-CORP-ADV.ACCT-NON
6 PERFORMING
9999 PEOPLES CR.A/C (DR.BAL) NOT CONVERTED
AGRICULTURE CREDIT A/C-ADV.ACCOUNTS(
1 REGULAR)
AGRICULTURE CREDIT A/C-ADV.ACCOUNT(NON
2 PERFORMING)
AGRICULTURE CREDIT A/C-ADV.ACCOUNTS NOT
9999 CONVERTED
PLS.HOUSE FINANCE INVEST.A/C-ADV.A/C1 REGULAR ACCT
SMALL LOANS A/C (DR BAL)

SMALL LOANS A/C (DR BAL)
PEOPLES CERDIT A/C (DR BAL)
4 of 43

SAP GL CODE
SL_CODE SL_NAME
PLS.HOUSE FINANCE INVEST.A/C-ADV.A/C-NON
2 PERFORM
PLS.HOUSE FINANCE INVEST.A/C-ADV.A/C-NOT
9999 CONVERTED
HOUSE BLDG.FINANCE A/C-ADV.A/C-REGULAR
1 ACCT
OLD GL T_ACCGLNAME
1120100022
1110100022
1110100020
1510 HOUSE BUILDING FINANCE A/C
1120100020
1510 HOUSE BUILDING FINANCE A/C
1110100020
1110200004
1110200004
1110200004
1510
1511
1511
1511
1120200004
1511 CASH FINANCE LEDGER
1120200004
1511 CASH FINANCE LEDGER
1120200004
1110200004
1110200012
1110200012
1110200012
1120200012
1120200012
1120200012
1511
1511
1512
1512
1512
1512
1512
1512
1110200012
1512 DEMAND FINANCE ACCOUNT(DR BAL)
1110500006
1513 PACKING FINANCE A/C (DR BAL)
1110500006
1110500006
1120500006
1120500006
1120500006
1110500006
1110200034
1110200034
1110200034
1120200034
1120200034
1120200034
1110200034
1110202014
1110202014
1110202014
1120201014
1120201014
1120201014
1110202014
1513
1514
1514
1514
1514
1514
1514
1514
1515
1515
1515
1515
1515
1515
1515
1110500008
1516 PACKING CREDIT ACCOUNT (DR BAL
1110500008
1110500008
1120500008
1120500008
1120500008
1110500008
1110202034
1110202034
1110202034
1110202034
1516
1517
1517
1517
1517
PACKING CREDIT ACCOUNT (DR BAL

PLS CASH CREDIT DR.BAL
9999
1
2
3
9999
1110202024
1518 PLS OVER DRAFT AGAINST PLS D
1120201040
1110202024
1110202022
1120201038
1110202022
1110200032
1518
1518
1519
1519
1519
1520
PLS OVER DRAFT AGAINST PLS D

PLS OVER DRAFT AGAINST PLS D
S.S.I.D ACCOUNT (DR BAL)
SMALL FINANCE LEDGER DR:
2
9999
1
2
9999
1
1110200032
1520 SMALL FINANCE LEDGER DR:
1110200032
1120200032

3
4
NBP - Confidential
2 HOUSE BLDG.FINANCE A/C-ADV.A/C-NON PERFORM

HOUSE BLDG.FINANCE A/C-ADV.A/C-NOT
9999 CONVERTED
1 CASH FINANCE ACCOUNT-SME-ADV.ACCT.REG.
2 CASH FINANCE ACCOUNT-COM-ADV.ACCT.REG.
3 CASH FINANCE ACCOUNT-COR-ADV.ACCT.REG.
CASH FINANCE ACCOUNT-SME-ADV.ACCT.NON
4 PER.
CASH FINANCE ACCOUNT-COM-ADV.ACCT.NON
5 PER.
CASH FINANCE ACCOUNT-COR-ADV.ACCT.NON
6 PER.
9999 CASH FINANCE A/C NOT CONVERTED
1 DEMAND FINANCE A/C-SME-ADV.ACCT.REG.
2 DEMAND FINANCE A/C-COM-ADV.ACCT.REG.
3 DEMAND FINANCE A/C-COR-ADV.ACCT.REG.
4 DEMAND FINANCE A/C-SME-ADV.ACCT.NON PER.
5 DEMAND FINANCE A/C-COM-ADV.ACCT.NON PER.
6 DEMAND FINANCE A/C-COR-ADV.ACCT.NON PER.
HOUSE BUILDING FINANCE A/C

CASH FINANCE LEDGER
CASH FINANCE LEDGER
CASH FINANCE LEDGER
CASH FINANCE LEDGER

CASH FINANCE LEDGER
DEMAND FINANCE ACCOUNT(DR BAL)
9999 DEMAND FINANCE A/C (DR.BAL) (NOT CONVERTED)

PACKING FINANCE A/C PART I-SME-ADV.A/C1 REGULAR
PACKING FINANCE A/C PART I-COM-ADV.A/C2 REGULAR
PACKING FINANCE A/C PART I-COR-ADV.A/C3 REGULAR
PACKING FINANCE A/C PART I-SME-ADV.A/C-NON
4 PERF
PACKING FINANCE A/C PART I-COM-ADV.A/C-NON
6 PERF
PACKING FINANCE A/C PART I-COR-ADV.A/C-NON
8 PERF
PACKING FINANCE A/C (DR BAL)

RUNING FINANCE DR: LAGDER
MUSHARIKA A/C (DR BAL)
9999
1
2
3
4
5
6
9999
1
2
3
4
5
6
9999
5 of 43
PACKING FINANCE A/C (DR BAL) - NOT CONVERTED

RUNNING FINANCE A/C-SME-ADV.ACCT.REG.
RUNNING FINANCE A/C-COM-ADV.ACCT.REG.
RUNNING FINANCE A/C-COR-ADV.ACCT.REG.
RUNNING FINANCE A/C-SME-ADV.ACCT.NON PER.
RUNNING FINANCE A/C-COM-ADV.ACCT.NON PER.
RUNNING FINANCE A/C-COR-ADV.ACCT.NON PER.
RUNING FINANCE DR: LAGDER NOT CONVERTED
MUSHARIKA A/C-SME-ADV.A/C-REGULAR
MUSHARIKA A/C-COM-ADV.A/C-REGULAR
MUSHARIKA A/C-COR-ADV.A/C-REGULAR
MUSHARIKA A/C-SME-ADV.A/C-NON PERF
MUSHARIKA A/C-COM-ADV.A/C-NON PERF
MUSHARIKA A/C-COR-ADV.A/C-NON PERF
MUSHARIKA A/C (DR BAL) NOT CONVERTED
PACKING FINANCE A/C PART II-SME-ADV.A/CREGULAR
PACKING FINANCE A/C PART II-COM-ADV.A/CREGULAR
PACKING FINANCE A/C PART II-COR-ADV.A/CREGULAR
PACKING FINANCE A/C PART II-SME-ADV.A/C-NON
PERF
PACKING FINANCE A/C PART II-COM-ADV.A/C-NON
PERF
PACKING FINANCE A/C PART II-COR-ADV.A/C-NON
PERF
PACKING CREDIT ACCOUNT (DR BAL) NOT
CONVERTED
SME PLS CASH CREDIT DR.BAL
COMMERCIAL PLS CASH CREDIT DR.BAL
CORPORATE PLS CASH CREDIT DR.BAL
PLS CASH CREDIT DR.BAL NOT CONVERTED
PLS OD.AGAINST PLS D-SME-ADV.ACCT-REGULAR
ACCOUNTS
PLS OD.AGAINST PLS D-SME-ADV.ACCT-NON
PERFORMING
PLS OD.AGAINST PLS NOT CONVERTED
S.S.I.D ACCOUNT (DR.BAL) - REGULAR
S.S.I.D ACCOUNT(DR.BAL) - NON PERFORMING
S.S.I.D ACCOUNT (DR.BAL) - NOT CONVERTED
SMALL FINANCE A/C-SME-ADV.ACCT.REG.
SMALL FINANCE-COMM-ADVANCES ACCOUNTSREGULAR
SMALL FINANCE-CORP-ADVANCE ACCOUNTREGULAR ACCOUNT
SMALL FINANCE A/C-SME-ADV.ACCT.NON PER.

SAP GL CODE
SL_CODE SL_NAME
SMALL FINANCE-COMM-ADV.ACCOUNTS-NON
5 PERFORMING
SMALL FINANCE-CORP-ADVANCE ACCOUNT- NON
6 PERFORMING
9999 SMALL FINANCE LEDGER DR: NOT CONVERTED
PRODUCTION LOANS(INPUT)-ADV.ACCOUNTS(
1 REGULAR)
OLD GL T_ACCGLNAME
1120200032
1120200032
1110200032

1110700002
1521 AGRICULTURE FINACE A/C DR BAL
1110700004
1120700002
1120700004
1110700002
1110200022
1110200022
1110200022
1120200022
1521
1522
1522
1522
1522
1120200022
1522 IDA LOAN ACCOUNT
2 DEVELOPMENT LOANS-ADV.ACCOUNTS( REGULAR)

PRODUCTION LOANS(INPUT)-ADV.ACCOUNT-NON
6 PERFORMING
DEVELOPMENT LOANS-ADV.ACCOUNT(NON
7 PERFORMING)
AGRICULTURE FINACE A/C DR BAL NOT
9999 CONVERTED
1 I.D.A LOAN A/C-SME-ADV.ACCT-REGULAR ACCT
2 I.D.A LOAN A/C-COMM-ADV.ACCT-REGULAR
3 I.D.A LOAN A/C-CORP-ADV.ACCT-REGULAR
4 I.D.A LOAN A/C-SME-ADV.ACCT-NON PERFORMING
I.D.A LOAN A/C-COMM-ADV.ACCT-NON
5 PERFORMING
1120200022
1110200022
1110200028

1523 PRE-SHIP.CASH CREDIT (DR BAL
6 I.D.A LOAN A/C-CORP-ADV.ACCT-NON PERFORMING

9999 I.D.A LOAN A/C-ADV.ACCT-NOT CONVERTED
1 PRE-SHIP.CASH CR. A/C (DR BAL) - REGULAR
1120200028
1523 PRE-SHIP.CASH CREDIT (DR BAL
1110200028
1110200018
1110200044
1120200044
1110200044
1110200046
1120200046
1110200046
1102800016
1523
1524
1525
1525
1525
1526
1526
1526
1528
1110202006
1529 ADV. AGAINST IMPORT MERCHANDIS
1110202006
1110202006
1120201006
1120201006
1120201006
1110202006
1110100004
1530 DEMAND FIN A/C-SES (DR BAL)
1120100004
1530 DEMAND FIN A/C-SES (DR BAL)
1110100004
1110202012
1120201012
1110202012
1110100002
1530
1531
1531
1531
1533
1120100002
1533 DEMAND FIN A/C NA(PMSES)DR BAL
1110100002
1110400002
1533 DEMAND FIN A/C NA(PMSES)DR BAL

1534 MICRO FIN ADV POVERTY ALVITION
1110610002
1110610006
1110610004
1110610010
1110610008
1120610002
1120610006
1120610004
1120610010
1120610008
1110610002
1110100002
1535
1535
1535
1535
1535
1535
1535
1535
1535
1535
1535
1536
1120100002
1110100002
1110610004
1536 DEMND FIN-PMSES TRNSPRT DR BAL

1536 DEMND FIN-PMSES TRNSPRT DR BAL
1537 DEMAND LOAN STAFF
1110610006
1110610010
2 PRE-SHIP.CASH CR.A/C (DR BAL) NON PERFORMING

PRE-SHIP.CASH CR. A/C (DR BAL) - NOT
9999 CONVERTED
0
1 QARZ-E-HASNA. REGULAR
2 QARZ-E-HASNA A/C. NON PERFORMING
9999 QARZ-E-HASNA. NOT CONVERTED
1 QARZ-E-HASNA LOAN A/C(DR.) REGULAR
2 QARZ-E-HASNA LOAN A/C(DR) NON PERFORMING
9999 QARZ-E-HASNA LOAN A/C(DR.) NOT CONVERTED
0
ADVANCES AGAINST IMPORT MERV-SME1 ADV.ACCT.REG.
ADVANCES AGAINST IMPORT MERV-COM2 ADV.ACCT.REG.
ADVANCES AGAINST IMPORT MERV-COR3 ADV.ACCT.REG.
ADVANCES AGAINST IMPORT MERV-SME4 ADV.ACCT.NON PER.
ADVANCES AGAINST IMPORT MERV-COM5 ADV.ACCT.NON PER.
ADVANCES AGAINST IMPORT MERV-COR6 ADV.ACCT.NON PER.
ADVANCES AGAINST IMPORT MERCHANDISE NOT
9999 CONVERTED
P. M SELF EMPLOYMENT SCHEME ACCOUNT
1 REGULAR
P.M SELF EMPLOYMENT SCHEME ACCOUNT NON
2 PERFORM
P. M SELF EMPLOYMENT SCHEME ACCOUNT NOT
9999 CONVERTED
1 PLS TRUST RECEIPT A/C REGULAR
2 PLS TRUST RECEIPT A/C NON PERFORM
9999 PLS TRUST RECEIPT A/C NOT CONVERTED
1 P. M TRANSPORT SCHEME ACCOUNT REGULAR
P.M TRANSPORT SCHEME ACCOUNT NON
2 PERFORM
P. M TRANSPORT SCHEME ACCOUNT NOT
9999 CONVERTED
0
STAFF HOUSING FIN-ADV.ACCTS-REGULAR
1 ACCOUNTS
2 STAFF MOTOR CYCLE REGULAR
3 STAFF MOTOR CAR REGULAR
5 STAFF RAIN REGULAR
10 COMPUTER LOAN REGULAR
12 STAFF HOUSING FIN-ADV.ACCTS-NON PERFORM
13 STAFF MOTOR CYCLE NON PERFORM
15 STAFF MOTOR CAR NON PERFORM
17 STAFF RAIN NON PERFORM
21 COMPUTER LOAN NON PERFORMING
9999 D.FINANCE STAFF NOT CONVERTED
1 DEMND FIN-PMSES TRNSPRT DR BAL REGULAR
DEMND FIN-PMSES TRNSPRT DR BAL NON
2 PERFORMING
9999 D.FIN-PMSES TRNSPRT NOT CONVERTED
1 STAFF CAR FIN-ADV.ACCTS-REGULAR ACCOUNTS
STAFF MOTOR CYCLE FIN-ADV.ACCTS-REGULAR
2 ACCOUNTS
RAIN LOAN-STAFF LOANS-ADV.ACCTS-REGULAR
3 ACCOUNTS
NBP - Confidential
AGRICULTURE FINACE A/C DR BAL

IDA LOAN ACCOUNT
IDA LOAN ACCOUNT
IDA LOAN ACCOUNT
IDA LOAN ACCOUNT
PRE-SHIP.CASH CREDIT (DR BAL

LOAN AGAINST IMP. MERCH.DR BAL
QARZ-E-HASNA FUND A/C (DR BAL)
QARZ-E-HASNA LOAN A/C (DR BAL)
ASSETS UNDER FINANCE LEASE A/C
DEMAND FIN A/C-SES (DR BAL)

PLS TRUST RECEIPT ACCOUNT
DEMAND FIN A/C NA(PMSES)DR BAL
DEMAND FINANCE STAFF

DEMND FIN-PMSES TRNSPRT DR BAL
6 of 43

SAP GL CODE
1110610014
1120610002
1120610004

1120610006
1120610010
1120610014
1110610016

1110800002
1538 FIN COMMODITY OPERATION DR BAL
1110800004
1110800008
1120800002
1120800004
1120800008
1120800002
1110202008
1539 EXPORT LOANS UNDER FE25 DR BAL
1110202008
1110202008
1120201008
1120201008
1120201008
1110202008
1110202010
1540 IMPORT LOANS UNDER FE25 DR BAL
1110202010
1110202010
1120201010
1120201010
1120201010
1110202010
1110101002
1120101002
1110101002
1110202016
1110202016
1110202016
1120201016
1120201016
1120201016
1110202016
1110100018
1540
1541
1541
1541
1542
1542
1542
1542
1542
1542
1542
1543
IMPORT LOANS UNDER FE25 DR BAL

C.F.S. (GHAR GHAR TV)
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
MUDARIBA ACCOUNTS
NBP ADVANCE SALARY
1110100018
1120100018
1110610018
1110100014
1110100008
1110100010
1102800010
1102800020
1102800022
1102800018
1543
1543
1543
1544
1545
1546
1547
1548
1549
1550
NBP ADVANCE SALARY

NBP ADVANCE SALARY
NBP ADVANCE SALARY
DEMAND FIN NBP SAIBAN-PURCHASE
DEMAND FIN SAIBAN-CONSTRUCTION
DEMAND FIN SAIBAN-IMPROVEMENT
1-LINK ATM SETLMNT AC DR BAL
ZAKAT OUTSTAND M.ABAD SMCHS CA
CURRENT AC BAL.ADJ.MAIN BR KHI
1-LINK ATM SETLMNT UNRECONDILD
1110202020
1553 NBP MARGIN FIN RETAIL CENTRAL
1120201036
1110202020
1110200026

1554 NBP MARGIN FIN RETAIL A/C
1120200026
1110200026
1110100014

1555 DEMAND FINANCE SAIBAN-PURCHASE
NBP - Confidential
SL_CODE SL_NAME
OTHERS-STAFF LOANS-ADV.ACCOUNTS(REGULAR
4 ACCOUNTS)
STAFF HOUSING FIN-ADV.ACCTS-NON
5 PERFORMING
6 STAFF CAR FIN-ADV.ACCTS-NON PERFORMING
STAFF MOTOR CYCLE FIN-ADV.ACCTS-NON
7 PERFORMING
RAIN LOAN-STAFF LOANS-ADV.ACCOUNTS-NON
8 PERFORMING
OTHERS-STAFF LOANS-ADV.ACCOUNTS(NON
10 PERFORMING)
9999 DEMAND LOAN STAFF (NOT CONVERTED)
FIN.OF COMMODITY OPER-WHEAT-ADV.ACCT1 REG.ACCT
FIN.OF COMMODITY OPER-COTTON-ADV.ACCT2 REG.ACCT
FIN.OF COMMODITY OPER-OTHERS-ADV.ACCT3 REG.ACCT
FIN.OF COMMODITY OPER-WHEAT-ADV.ACCT-NON
4 PERFORM
FIN.OF COMMODITY OPER-COTTON-ADV.ACCT-NON
5 PERFORM
FIN.OF COMMODITY OPER-OTHERS-ADV.ACCT-NON
6 PERFORM
FINANCE OF COMMODITY OPERATIONS (DR BAL)
9999 NOT CONVE
EXPORT LOANS UNDER FE-25-SME-ADV.A/C1 REGULAR
EXPORT LOANS UNDER FE-25-COM-ADV.A/C2 REGULAR
EXPORT LOANS UNDER FE-25-COR-ADV.A/C3 REGULAR
EXPORT LOANS UNDER FE-25-SME-ADV.A/C-NON
4 PERF
EXPORT LOANS UNDER FE-25-COM-ADV.A/C-NON
5 PERF
EXPORT LOANS UNDER FE-25-COR-ADV.A/C-NON
6 PERF
EXPORT LOANS UNDER FE-25 (DR BAL) NOT
9999 CONVERTED
IMPORT LOANS UNDER FE-25-SME-ADV.A/C1 REGULAR
IMPORT LOANS UNDER FE-25-COM-ADV.A/C2 REGULAR
IMPORT LOANS UNDER FE-25-COR-ADV.A/C3 REGULAR
IMPORT LOANS UNDER FE-25-SME-ADV.A/C-NON
4 PERF
IMPORT LOANS UNDER FE-25-COM-ADV.A/C-NON
5 PERF
IMPORT LOANS UNDER FE-25-COR-ADV.A/C-NON
6 PERF
IMPORT LOANS UNDER FE-25 (DR BAL) NOT
9999 CONVERTED
1 GHAR GHAR TV-ADV.A/C-REGULAR ACCT
2 GHAR GHAR TV-ADV.A/C-NON PERFORM
9999 GHAR GHAR TV-ADV.A/C-NOT CONVERTED
1 MODARBA ACCOUNT-SME-ADV.A/C-REGULAR
2 MODARBA ACCOUNT-COM-ADV.A/C-REGULAR
3 MODARBA ACCOUNT-COR-ADV.A/C-REGULAR
4 MODARBA ACCOUNT-SME-ADV.A/C-NON PERF
5 MODARBA ACCOUNT-COM-ADV.A/C-NON PERF
6 MODARBA ACCOUNT-COR-ADV.A/C-NON PERF
9999 MUDARIBA ACCOUNTS NOT CONVERTED
1 NBP ADAVANCE SALARY-ADV.A/C-REGULAR ACCT
STAFF ADVANCE SALARY-ADV.ACCT (REGULAR
2 ACCT.)
3 NBP ADAVANCE SALARY-ADV.A/C-NON PERFORM
9999 NBP ADVANCE SALARY NOT CONVERTED
0
0
0
0
0
0
0
NBP MARGIN FINANCING(RETAIL) CENTRAL
1 REGULAR
NBP MARGIN FINANCING(RETAIL)CENTRAL NON
2 PERFORM
NBP MARGIN FINANCING(RETAIL) CENTRAL NOT
9999 CONVERTED
1 NBP MARGIN FINANCING(RETAIL) A/C REGULAR
NBP MARGIN FINANCING(RETAIL)A/C NON
2 PERFORM
NBP MARGIN FINANCING(RETAIL)A/C NOT
9999 CONVERTED
1 NBP SAIBAAN(PUR)-ADV.A/C-REGULAR ACCT
OLD GL T_ACCGLNAME
7 of 43

SL_CODE SL_NAME
2 NBP SAIBAAN(PUR)-ADV.A/C-NON PERFORM
9999 NBP SAIBAAN(PUR)-ADV.A/C- NOT CONVERTED
1 NBP SAIBAAN(CONST)-ADV.A/C-REGULAR ACCT
2 NBP SAIBAAN(CONST)-ADV.A/C-NON PERFORM
9999 NBP SAIBAAN(CONST)-ADV.A/C-NOT CONVERTED
1 NBP SAIBAAN(IMPROV)-ADV.A/C-REGULAR ACCT
2 NBP SAIBAAN(IMPROV)-ADV.A/C-NON PERFORM
9999 NBP SAIBAAN(IMPROV)-ADV.A/C-NOT CONVERTED
1 NBP SAIBAAN(BTF)-ADV.A/C-REGULAR ACCT
2 NBP SAIBAAN(BTF)-ADV.A/C-NON PERFORMING
9999 D.FIN SAIBAN-BTF NOT CONVERTED
NBP SAIBAAN(LAND + CONSTRUCT)-ADV.A/C1 REGULAR ACCT
NBP SAIBAAN(LAND + CONSTRUCT)-ADV.A/C-NON
2 PERFORMI
9999 D.F SAIBAN-LAND+CONST NOT CNVR
STAFF COMPUTER FIN-ADV.ACCTS-REGULAR
1 ACCOUNTS
STAFF COMPUTER FIN-ADV.ACCTS-NON
2 PERFORMING
STAFF COMPUTER FIN-ADV.ACCTS-NOT
9999 CONVERTED
0
1 NBP MARGIN FINANCING(BROKER) REGULAR
SAP GL CODE
OLD GL T_ACCGLNAME
1120100014
1110100014
1110100008
1556 DEMAND FIN SAIBAN-CONSTRUCTION
1120100008
1110100008
1110100010
1557 DEMAND FIN SAIBAN-IMPROVEMENT
1120100010
1110100010
1110100016
1558 DEMAND FINANCE SAIBAN-BTF
1120100016
1110100016
1110100012
1559 DEMND FIN SAIBAN-LAND+CONSTRUC
1120100012
1110100012

1110610008
1560 COMPUTER LOAN - FOR LAP TOP
1120610008
1110610008
2081000012
1110200024

1561 LTF-EOP BORROWING FROM S.B.P.
1562 NBP MARGIN FIN (BROKER) A/C
1120200024
1562 NBP MARGIN FIN (BROKER) A/C
1110200024
1110300012
1120300012
1110300012
1110300010
1562
1565
1565
1565
1566
1120300010
1566 DF-NBPK-M.U.STR-WITH FRANCHISE
1110300010
1110300008
1567 DF-NBPK-M.U STR W/O FRANCHISE
1120300008
1110300008
1110300006
1120300006
1110300006
1110300004
1567
1568
1568
1568
1569
1120300004
1569 DF-NBPK COMMUNICATION CENTER
1110300004
1110300002
1120300002
1110300002
1110301002
1569
1572
1572
1572
1573
1120301002
1573 DF-NBPK PRIMRY HEALTH CARE-PHC
1110301002
1110200042
1120200042
1110200042
1110200008
1110200006
1110200010
1110700002
1120700002
1110700002
1110700004
1120700004
1110700004
1110200012
1110200002
1110200020
1110200038
1110200040
1110701002
1110100022
1110100020
1110200004
1110202036
1110200030
1110200034
1110202014
1110500008
1110200032
1110700002
1110200022
1110200028
1573
1575
1575
1575
1581
1582
1583
1586
1586
1586
1587
1587
1587
1702
1703
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1720
1721
1722
1723
NBP - Confidential
2 NBP MARGIN FINANCING (BROKER) NON PERFORM

NBP MARGIN FINANCING(BROKER) NOT
9999 CONVERTED
1 DF-NBPK-TRANSPORT REGULAR
2 DF-NBPK-TRANSPORT NON PERFORMING
9999 DF-NBPK-TRANSPORT NOT CONVERTED
1 DF-NBPK-M.U.STORE-WITH FRANCHISE REGULAR
DF-NBPK-M.U.STORE-WITH FRANCHISE NON
2 PERFORMING
DF-NBPK-M.U.STORE-WITH FRANCHISE NOT
9999 CONVERTED
DF-NBPK-M.U STORE WITHOUT FRANCHISE
1 REGULAR
DF-NBPK-M.U STORE WITHOUT FRANCHISE NON
2 PERFORMING
DF-NBPK-M.U STORE WITHOUT FRANCHISE NOT
9999 CONVERTED
1 DF-NBPK U.STORE-SHOP REGULAR
2 DF-NBPK U.STORE-SHOP NON PERFORMING
9999 DF-NBPK U.STORE-SHOP NOT CONVERTED
1 DF-NBPK COMMUNICATION CENTER REGULAR
DF-NBPK COMMUNICATION CENTER NON
2 PERFORMING
DF-NBPK COMMUNICATION CENTER NOT
9999 CONVERTED
1 DF NBPK - TELE CENTER REGULAR
2 DF NBPK - TELE CENTER NON PERFORMING
9999 DF NBPK - TELE CENTER NOT CONVERTED
1 DF-NBPK PRIMRY HEALTH CARE-PHC REGULAR
DF-NBPK PRIMRY HEALTH CARE-PHC NON
2 PERFORMING
DF-NBPK PRIMRY HEALTH CARE-PHC NOT
9999 CONVERTED
1 STUDENT LOAN A/C
2 STUDENT LOAN A/C NON PERFORMING
9999 STUDENT LOAN A/C NOT CONVERTED
0
0
0
1 AGRI PROD/WORK CAPITAL FIN REGULAR
2 AGRI PROD/WORK CAPITAL FIN NON PERFORMING
9999 AGRI PROD/WORK CAPITAL FIN NOT CONVERTED
1 AGRI DEVELOPMENT/TERM FIN REGULAR
2 AGRI DEVELOPMENT/TERM FIN NON PERFORMING
9999 AGRI DEVELOPMENT/TERM FIN NOT CONVERTED
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NBP MARGIN FIN (BROKER) A/C

DF-NBPK-TRANSPORT
DF-NBPK-TRANSPORT
DF-NBPK-TRANSPORT
DF-NBPK-M.U.STR-WITH FRANCHISE
DF-NBPK-M.U STR W/O FRANCHISE

DF-NBPK U.STORE-SHOP
DF-NBPK COMMUNICATION CENTER
DF-NBPK COMMUNICATION CENTER

DF NBPK - TELECENTRE
DF-NBPK PRIMRY HEALTH CARE-PHC
DF-NBPK PRIMRY HEALTH CARE-PHC

STUDENT LOAN A/C
STUDENT LOAN A/C
STUDENT LOAN A/C
NBP SEL Prime Loan
NBP SEL Cash Finance
NBP SEL Demand Finance
AGRI PROD/WORK CAPITAL FIN A/C
AGRI DEVELOPMENT/TERM FIN A/C
DEMAND LOAN A/C. GEN-DB MANUAL
CASH CREDIT A/C DR BAL MANUAL
FIN AGAINST IMPORT MRCH MANUAL
SMALL LOANS A/C DR BAL MANUAL
PEOPLES C/R A/C DR BAL MANUAL
AGRI CREDIT A/C DR BAL MANUAL
PLS.HOUSE FIN INVESTMNT MANUAL
HOUSE BUILDING FINANCE MANUAL
CASH FINANCE LEDGER MANUAL
DEMAND FIN A/C DR BAL MANUAL
PACKING FIN A/C DR BAL MANUAL
RUNING FINANCE DR: LGR MANUAL
MUSHARIKA A/C (DR BAL) MANUAL
PACKING CREDIT DR BAL MANUAL
SMALL FIN LEDGER DR: MANUAL
AGRI FINACE A/C DR BAL MANUAL
IDA LOAN ACCOUNT MANUAL
PRE-SHIP.CASH CR DR BAL MANUAL
8 of 43

SL_CODE SL_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
SAP GL CODE
OLD GL T_ACCGLNAME
1110200046
1726 QARZ-E-HASNA LOAN DR BL MANUAL
1110100004
1730 DEMAND FIN SES DR BAL MANUAL
1110101004
1732 CREDIT CARD SETTELMENT MANUAL
1110100002
1733 D.FIN A/C NA(PMSES)DR BL MANUL
1110600002
1735 DEMAND FINANCE STAFF MANUAL
1110100002
1736 D.FN-PMSES TRNSPRT DR BL MANUL
1110800008
1738 FIN COMMODITY OPR DR BAL MANUL
1110101002
1741 C.F.S. (GHAR GHAR TV) MANUAL
1110202016
1742 MUDARIBA ACCOUNTS MANUAL
1110200026
1754 NBP MARGIN FIN RETAIL MANUAL
1110100014
1755 D.FIN SAIBAN-PURCHASE MANUAL
1110100008
1756 D.FN SAIBAN-CONSTRTIOUN MANUAL
1110100010
1757 D.FN SAIBAN-IMPROVEMENT MANUAL
1110100016
1758 D.FINANCE SAIBAN-BTF MANUAL
1110100012
1759 D.FN SAIBAN-LAND+CONSTR MANUAL
1110200024
1762 NBP MARGIN FIN (BROKER) MANUAL
1110300012
1765 DF-NBPK-TRANSPORT MANUAL
1110300010
1110300008
1110300006
1768 DF-NBPK U.STORE-SHOP
1110300004
1769 DF-NBPK COMMUNICATION CENTER
1110300002
1772 DF NBPK - TELECENTRE
1110301002
1773 DF-NBPK PRIMRY HEALTH CARE-PHC
1110200042
1775 STUDENT LOAN A/C MANUAL
1110700002
1786 AGRI PROD/WORK CAPITAL MANUAL
1110700004
1787 AGRI DEVELOPMENT/TERM MANUAL
1110100018
1999 NBP ADVANCE SALARY MANUAL
1110201002
1110201002
2001 DEMAND DRAFTS PURCHASED ACCOUN

1 DD PURCHASED ACCOUNT-SME-ADV.A/C-REGULAR
2 DEMAND LOAN-COM-ADV.A/C-REGULAR
1110201002
3 DD PURCHASED ACCOUNT-COR-ADV.A/C-REGULAR
1120201020
1120201020
1120201020
1110201012

2002 BILLS DISCOUNTED A/C
1110201012
4 DD PURCHASED ACCOUNT-SME-ADV.A/C-NON PERF

DD PURCHASED ACCOUNT-COM-ADV.A/C-NON
5 PERF
DD PURCHASED ACCOUNT-COR-ADV.A/C-NON
6 PERF
1 BILLS DISCOUNTED A/C-SME-ADV.ACCT-REGULAR
BILLS DISCOUNTED A/C-COMM-ADV.ACCT2 REGULAR
1110201012
1120201030
1120201030
1120201030
1110201002

1110201006
2003 INLAND BILLS PURCHASED A/C
1110201006
1110201006
1120201024
1120201024
1120201024
1110201006

1110201008
2004 INLAND BILLS NEGOTIATED A/C
1110201008
1110201008
1120201026
1120201026
1120201026
1110201008

1110201010
2005 BILLS OF EXCHANGE A/C
1110201010
1110201010
1120201028
1120201028
1120201028
NBP - Confidential
3 BILLS DISCOUNTED A/C-CORP-ADV.ACCT-REGULAR

BILLS DISCOUNTED A/C-SME-ADV.ACCT-NON
4 PERFORMING
BILLS DISCOUNTED A/C-COMM-ADV.ACCT-NON
5 PERFORMING
BILLS DISCOUNTED A/C-CORP-ADV.ACCT-NON
6 PERFORMING
9999 BILLS DISCOUNTED A/C NOT CONVERTED
INLAND BILLS PURCH.ACCOUNT-SME-ADV.A/C1 REGULAR
INLAND BILLS PURCH.ACCOUNT-COM-ADV.A/C2 REGULAR
INLAND BILLS PURCH.ACCOUNT-COR-ADV.A/C3 REGULAR
INLAND BILLS PURCH.ACCOUNT-SME-ADV.A/C-NON
4 PERF
INLAND BILLS PURCH.ACCOUNT-COM-ADV.A/C-NON
5 PERF
INLAND BILLS PURCH.ACCOUNT-COR-ADV.A/C-NON
6 PERF
9999 INLAND BILLS PURCHASED A/C NOT CONVERTED
INLAND BILLS NEGOTIAT.ACCOUNT-SME-ADV.A/C1 REGULAR
INLAND BILLS NEGOTIAT.ACCOUNT-COM-ADV.A/C2 REGULAR
INLAND BILLS NEGOTIAT.ACCOUNT-COR-ADV.A/C3 REGULAR
INLAND BILLS NEGOTIAT.ACCOUNT-SME-ADV.A/C4 NON PERF
INLAND BILLS NEGOTIAT.ACCOUNT-COM-ADV.A/C5 NON PERF
INLAND BILLS NEGOTIAT.ACCOUNT-COR-ADV.A/C6 NON PERF
9999 INLAND BILLS NEGOTIATED A/C NOT CONVERTED
BILLS OF EXCHANGE ACCOUNT-SME-ADV.ACCT1 REGULAR
BILLS OF EXCHANGE ACCOUNT-COMM-ADV.ACCT2 REGULAR
BILLS OF EXCHANGE ACCOUNT-CORP-ADV.ACCT3 REGULAR
BILLS OF EXCHANGE ACCOUNT-SME-ACCT-NON
4 PERFORMING
BILLS OF EXCHANGE ACCOUNT-COMM-ADV.ACCT5 NON PERFOR
BILLS OF EXCHANGE ACCOUNT-CORP-ADV.ACCT6 NON PERFOR
9 of 43

SL_CODE SL_NAME
9999 BILLS OF EXCHANGE A/C NOT CONVERTED
F.B.NEG.AND DIS-UNDER SIGHT LC-SME-ADV.ACCT1 REGULR
F.B.NEG.AND DIS-UNDER USANCELC-SME2 ADV.ACCT-REGULR
F.B.NEG.AND DIS-WITHOUT LC-SME-ADV.ACCT3 REGULAR
F.B.NEG.AND DIS-UNDER SIGHT LC-COM-ADV.ACCT4 REGULR
F.B.NEG.AND DIS-UNDER USANCELC-COM5 ADV.ACCT-REGULR
F.B.NEG.AND DIS-WITHOUT LC-COM-ADV.ACCT6 REGULAR
F.B.NEG.AND DIS-UNDER SIGHT LC-COR-ADV.ACCT7 REGULR
F.B.NEG.AND DIS-UNDER USANCELC-COR8 ADV.ACCT-REGULR
F.B.NEG.AND DIS-WITHOUT LC-COR-ADV.ACCT9 REGULAR
F.B.NEG.AND DIS-UNDER SIGHT LC-SME-ADV.ACCT10 NP
F.B.NEG.AND DIS-UNDER USANCELC-SME11 ADV.ACCT-NP
F.B.NEG.AND DIS-WITHOUT LC-SME-ADV.ACCT-NON
12 PERFOR
F.B.NEG.AND DIS-UNDER SIGHT LC-COM-ADV.ACCT13 NP
F.B.NEG.AND DIS-UNDER USANCELC-COM14 ADV.ACCT-NP
F.B.NEG.AND DIS-WITHOUT LC-COM-ADV.ACCT15 NON PERFOR
F.B.NEG.AND DIS-UNDER SIGHT LC-COR-ADV.ACCT16 NP
F.B.NEG.AND DIS-UNDER USANCELC-COR17 ADV.ACCT-NP
F.B.NEG.AND DIS-WITHOUT LC-COR-ADV.ACCT-NON
18 PERFOR
FOREIGN BILLS PURCH. OR NEGOT. NOT
9999 CONVERTED
PROTESTED BILLS ACCOUNT-SME-ADV.ACCT1 REGULAR
PROTESTED BILLS ACCOUNT-COMM-ADV.ACCT2 REGULAR
PROTESTED BILLS ACCOUNT-CORP-ADV.ACCT3 REGULAR
9999 PROTESTED BILLS ACCOUNT- NOT CONVERTED
PLS TRUST RECEIPT ACCOUNT-SME-ADV.A/C1 REGULAR
PLS TRUST RECEIPT ACCOUNT-COM-ADV.A/C2 REGULAR
PLS TRUST RECEIPT ACCOUNT-COR-ADV.A/C3 REGULAR
PLS TRUST RECEIPT ACCOUNT-SME-ADV.A/C-NON
4 PERF
PLS TRUST RECEIPT ACCOUNT-COM-ADV.A/C-NON
5 PERF
PLS TRUST RECEIPT ACCOUNT-COR-ADV.A/C-NON
6 PERF
9999 PLS TRUST RECEIPT ACCOUNT NOT CONVERTED
SAP GL CODE
OLD GL T_ACCGLNAME
1110201010
1110201022
2006 FOREIGN BILLS PURCH. OR NEGOT.
1110201024
1110201026
1110201022
1110201024
1110201026
1110201022
1110201024
1110201026
1120201070
1120201072
1120201074
1120201070
1120201072
1120201074
1120201070
1120201072
1120201074
1110201022
1110202002
2008 PROTESTED BILLS ACCOUNT
1110202002
1110202002
1110202002

1110202012
2009 PLS TRUST RECEIPT ACCOUNT
1110202012
1110202012
1120201012
1120201012
1120201012
1110202012

1110201004
2010 T.T. PURCHASED ACCOUNT
1 T.T PURCHASED ACCOUNT-SME-ADV.A/C-REGULAR
1110201004
2 T.T PURCHASED ACCOUNT-COM-ADV.A/C-REGULAR
1110201004
1120201022
1120201022
1120201022
1110201004

1110201016
2012 PLS FOREIGN BILLS PURCHASED
1110201018
1110201020
1110201016
1110201018
1110201020
1110201016
1110201018
3 T.T PURCHASED ACCOUNT-COR-ADV.A/C-REGULAR

T.T PURCHASED ACCOUNT-SME-ADV.A/C-NON
4 PERF
T.T PURCHASED ACCOUNT-COM-ADV.A/C-NON
5 PERF
T.T PURCHASED ACCOUNT-COR-ADV.A/C-NON
6 PERF
9999 T.T. PURCHASED ACCOUNT NOT CONVERTED
F.B.PURCH-UNDER SIGHT LC-SME-ADV.ACCT1 REGULAR ACCT
F.B.PURCH-UNDER USANCE LC-SME-ADV.A/C2 REGULAR ACCT
F.B.PURCH-WITHOUT LC-SME-ADV.ACCT-REGULAR
3 ACCT
F.B.PURCH-UNDER SIGHT LC-COM-ADV.ACCT4 REGULAR ACCT
F.B.PURCH-UNDER USANCE LC-COM-ADV.A/C5 REGULAR ACCT
F.B.PURCH-WITHOUT LC-COM-ADV.ACCT-REGULAR
6 ACCT
F.B.PURCH-UNDER SIGHT LC-COR-ADV.ACCT7 REGULAR ACCT
F.B.PURCH-UNDER USANCE LC-COR-ADV.A/C8 REGULAR ACCT
NBP - Confidential
10 of 43

SAP GL CODE
SL_CODE SL_NAME
F.B.PURCH-WITHOUT LC-COR-ADV.ACCT-REGULAR
9 ACCT
F.B.PURCH-UNDER SIGHT LC-SME-ADV.ACCT10 NONPERFORM
F.B.PURCH-UNDER USANCE LC-SME-ADV.ACCT11 NONPERFORM
F.B.PURCH-WITHOUT LC-SME-ADV.ACCT12 NONPERFORM
F.B.PURCH-UNDER SIGHT LC-COM-ADV.ACCT13 NONPERFORM
F.B.PURCH-UNDER USANCE LC-COM-ADV.ACCT14 NONPERFORM
F.B.PURCH-WITHOUT LC-COM-ADV.ACCT15 NONPERFORM
F.B.PURCH-UNDER SIGHT LC-COR-ADV.ACCT16 NONPERFORM
F.B.PURCH-UNDER USANCE LC-COR-ADV.ACCT17 NONPERFORM
F.B.PURCH-WITHOUT LC-COR-ADV.ACCT18 NONPERFORM
OLD GL T_ACCGLNAME
1110201020
1120201064
1120201066
1120201068
1120201064
1120201066
1120201068
1120201064
1120201066
1120201068
1110201016
1110202030

2015 HOME REMITTENCE PAYABLE ACCOUN
9999 PLS FOREIGN BILLS PURCHASED NOT CONVERTED

1 HOME REMITTANCES PAYABLE.A/C REGULAR
1101202042
1110202042
1110201014
2016 EXPORT BILL PURCHASED A/C
1110201014
1110201014
1120201032
1120201032
1120201032
1110201014

1110202044
2017 TRAVELLERS CHEQUE PURCHASEDA/C
1110202046
1110202044
1110202046
1110202044
1110202046
1120201060
1120201062
1120201062
1120201062
1110202044
1110202038
1110202032
5060000002
1110501006
1110501006
1110501006
2017
2018
2050
2504
2505
2505
2505
1120501006
2505 EXPORT REFINANCE PART-1
1120501006
2505 EXPORT REFINANCE PART-1
1120501006
1110501006
1110501008
1110501008
1110501008
2505
2505
2506
2506
2506
1120501008
2506 EXPORT REFINANCE PART-II
1120501008
2506 EXPORT REFINANCE PART-II
1120501008
1110501008
2010200012
4070000002
2506
2506
2507
3001
2 HOME REMITTANCES PAYABLE A/C NOT PERFORM

HOME REMITTENCE PAYABLE ACCOUN NOT
9999 CONVERTED
EXPORT BILLS PURCHASED-SME-ADV.ACCT1 REGULAR
EXPORT BILLS PURCHASED-COMM-ADV.ACCT2 REGULAR
EXPORT BILLS PURCHASED-CORP-ADV.ACCT3 REGULAR
EXPORT BILLS PURCHASED-SME-ACCT-NON
4 PERFORMING
EXPORT BILLS PURCHASED-COMM-ADV.ACCT-NON
5 PERFOR
EXPORT BILLS PURCHASED-CORP-ADV.ACCT-NON
6 PERFOR
9999 EXPORT BILL PURCHASED A/C NOT CONVERTED
T.C.PURCHASED A/C-NBP-SME-ADV.ACCT-REGULAR
1 ACCT
T.C.PURCHASED A/C-OTHERS-SME-ADV.ACCT2 REGULAR ACCT
T.C.PURCHASED A/C-NBP-COMM-ADV.ACCOUNTS3 REGULAR
T.C.PURCHASED A/C-OTHERS-COMM4 ADV.ACCOUNTS-REGULAR
T.C.PURCHASED A/C-NBP-CORP-ADV.ACCT5 REGULAR A/C
T.C.PURCHASED A/C-OTHERS-CORP-ADV.ACCT6 REGULAR A/C
T.C.PURCHASED A/C-NBP-SME-ADV.ACCT-NON
7 PERFORM
T.C.PURCHASED A/C-OTHERS-SME-ADV.ACCT-NON
8 PERFORM
T.C.PURCHASED A/C-OTHERS-COMM-ADV.A/C-NON
9 PERFORM
T.C.PURCHASED A/C-OTHERS-CORP-ADV.A/C-NON
10 PERFORM
TRAVELLERS CHEQUE PURCHASEDA/C NOT
9999 CONVERTED
0
0
0
1 EXPORT REFINANCE PART I-SME-ADV.ACCT.REG.
2 EXPORT REFINANCE PART I-COM-ADV.ACCT.REG.
3 EXPORT REFINANCE PART I-COR-ADV.ACCT.REG.
EXPORT REFINANCE PART I-SME-ADV.ACCT.NON
4 PER.
EXPORT REFINANCE PART I-COM-ADV.ACCT.NON
5 PER.
EXPORT REFINANCE PART I-COR-ADV.ACCT.NON
6 PER.
9999 EXPORT REFINANCE PART-1 NOT CONVERTED
1 EXPORT REFINANCE PART II-SME-ADV.ACCT.REG.
2 EXPORT REFINANCE PART II-COM-ADV.ACCT.REG.
3 EXPORT REFINANCE PART II-COR-ADV.ACCT.REG.
EXPORT REFINANCE PART II-SME-ADV.ACCT.NON
4 PER.
EXPORT REFINANCE PART II-COM-ADV.ACCT.NON
5 PER.
EXPORT REFINANCE PART II-COR-ADV.ACCT.NON
6 PER.
9999 EXPORT REFINANCE PART-II NOT CONVERTED
0
1 FORWARD EXCHANGE SOLD ACCOUNT -SME-(Dr)
NBP - Confidential
TRAVELLERS CHEQUE PURCHASEDA/C

SAMBA HOME REMITTANCES
D/D RECD. FOR REAL. (DDR)
BILLS LODGED ACCOUNT
EXPORT REFINANCE PART-1

EXPORT REFINANCE PART-II

NBP/NEWYORK PK REMT SETLMNT AC
FORWARD EXCHANGE SOLD ACCOUNT
11 of 43

SAP GL CODE
OLD GL T_ACCGLNAME
SL_CODE SL_NAME
FORWARD EXCHANGE SOLD ACCOUNT 2 COMMERCIAL-(Dr)
FORWARD EXCHANGE SOLD ACCOUNT 3 CORPORATE-(Dr)
FORWARD EXCHANGE SOLD ACCOUNT NOT
9999 CONVETED
1 FORWARD EXCHANGE CONT. SOLD O/S-SME-(Cr)
FORWARD EXCHANGE CONT. SOLD O/S2 COMMERCIAL-(Cr)
FORWARD EXCHANGE CONT. SOLD O/S3 CORPORATE-(Cr)
FORWARD EXCHANGE CONT.SOLD O/S NOT
9999 CONVERTED
FORWARD EXCHANGE BOUGHT ACCOUNT -SME1 (Dr)
FORWARD EXCHANGE BOUGHT ACCOUNT 2 COMMERCIAL-(Dr)
FORWARD EXCHANGE BOUGHT ACCOUNT 3 CORPORATE-(Dr)
FORWARD EXCH. BOUGHT ACCOUNT NOT
9999 CONVERTED
FORWARD EXCHANGE CONT. BOUGHT O/S-SME1 (Cr)
FORWARD EXCHANGE CONT. BOUGHT O/S2 COMMERCIAL-(Cr)
FORWARD EXCHANGE CONT. SOLD O/S3 CORPORATE-(Cr)
FORWARD EXCH. CONT. BOUGHT O/S NOT
9999 CONVERTED
1 IN FAVOUR OF GOVT-CONST-SME
IN FAVOUR OF FINANCIAL INSTITUTIONS-CONST2 SME
3 IN FAVOUR OF OTHERS-CONST-SME
4 L/CS (D/P)-CONST-SME
5 L/CS (D/A)-CONST-SME
6 OTHERS-CONST-SME
7 IN FAVOUR OF GOVT-CONST-COMM
IN FAVOUR OF FINANCIAL INSTITUTIONS-CONST8 COMM
9 IN FAVOUR OF OTHERS-CONST-COMM
10 L/CS (D/P)-CONST-COM
11 L/CS (D/A)-CONST-COM
12 OTHERS-CONST-COM
13 IN FAVOUR OF GOVT-CON-CRP-PUB
IN FAVOUR OF FINANCIAL INSTITUTIONS-CON-CRP14 PUB
15 IN FAVOUR OF OTHERS-CON-CRP-PUB
16 L/CS (D/P)-CN-CR-PUB
17 L/CS (D/A)-CN-CR-PUB
18 OTHERS-CN-CR-PUB
19 IN FAVOUR OF GOVT-CON-CRP-PVT
IN FAVOUR OF FINANCIAL INSTITUTIONS-CON-CRP20 PVT
21 IN FAVOUR OF OTHERS-CON-CRP-PVT
22 L/CS (D/P)-CN-CR-PVT
23 L/CS (D/A)-CN-CR-PVT
24 OTHERS-CN-CR-PVT
ACCEPTANCES FOR CONSTITUENTS NOT
9999 CONVERTED
1 IN FAVOUR OF GOVT-ACCT-SME
4070000002
3001 FORWARD EXCHANGE SOLD ACCOUNT
4070000002
4070000002
5070000002

3002 FORWARD EXCHANGE CONT.SOLD O/S
5070000002
5070000002
5070000002
4070000004
3003 FORWARD EXCH. BOUGHT ACCOUNT
4070000004
4070000004
4070000004
5070000008
3004 FORWARD EXCH. CONT. BOUGHT O/S
5070000008
5070000008
5070000008
4020301002

3501 ACCEPTANCES FOR CONSTITUENTS
4020301004
4020301006
4020500002
4020500004
4020500006
4020301002
3501
3501
3501
3501
3501
3501
ACCEPTANCES FOR CONSTITUENTS

4020301004
4020301006
4020500002
4020500004
4020500006
4010301002
3501
3501
3501
3501
3501
3501

4010301004
4010301006
4010500002
4010500004
4010500006
4020301002
3501
3501
3501
3501
3501
3501

4020301004
4020301006
4020500002
4020500004
4020500006
3501
3501
3501
3501
3501

4020301002
4020301002
3501 ACCEPTANCES FOR CONSTITUENTS

3502 CONSTITUENTS LIBLITIES ACEPTNC
5020301004
5020301006
5020500002
5020500004
5020500006
5020301002
3502
3502
3502
3502
3502
3502
CONSTITUENTS LIBLITIES ACEPTNC

2
3
4
5
6
7
5020301004
5020301006
5020500002
5020500004
5020500006
5010301002
3502
3502
3502
3502
3502
3502

8
9
10
11
12
13
5010301004
5010301006
5010500002
5010500004
5010500006
5020301002
3502
3502
3502
3502
3502
3502

14
15
16
17
18
19
5020301004
5020301006
5020500002
5020500004
5020500006
4020301002
3502
3502
3502
3502
3502
3502

20
21
22
23
24
9999
NBP - Confidential
12 of 43
IN FAVOUR OF FINANCIAL INSTITUTIONS-ACCT-SME

IN FAVOUR OF OTHERS-ACCT-SME
L/CS (D/P)-ACCT-SME
L/CS (D/A)-ACCT-SME
OTHERS-ACCT-SME
IN FAVOUR OF GOVT-ACCT-COM
IN FAVOUR OF FINANCIAL INSTITUTIONS-ACCTCOM
IN FAVOUR OF OTHERS-ACCT-COM
L/CS (D/P)-ACCT-COM
L/CS (D/A)-ACCT-COM
OTHERS-ACCT-COM
IN FAVOUR OF GOVT-ACT-CRP-PUB
IN FAVOUR OF FINANCIAL INSTITUTIONS-ACT-CRPPUB
IN FAVOUR OF OTHERS-ACT-CRP-PUB
L/CS (D/P)-AT-CR-PUB
L/CS (D/A)-AT-CR-PUB
OTHERS-AT-CR-PUB
IN FAVOUR OF GOVT-ACT-CRP-PVT
IN FAVOUR OF FINANCIAL INSTITUTIONS-ACT-CRPPVT
IN FAVOUR OF OTHERS-ACT-CRP-PVT
L/CS (D/P)-AT-CR-PVT
L/CS (D/A)-AT-CR-PVT
OTHERS-AT-CR-PVT
CONSTITUENTS LIABLITIES FOR ACCEPTANCE

SL_CODE SL_NAME
1 IN FAVOUR OF GOVT-ACCEPT.FOR CONST-SME
IN FAVOUR OF FINANCIAL INST-ACCEPT.FOR
2 CONST-SME
3 IN FAVOUR OF OTHERS-ACCEPT.FOR CONST-SME
4 SHIPPING GUARANTEES-ACCEPT.FOR CONST-SME
IN FAVOUR OF GOVT-ACCEPTANCES FOR
5 CONSTITUENT-SME
IN FAVOUR OF FIN.INST-ACCEPTANCE FOR CONST6 SME
IN FAVOUR OF OTHERS-ACCEPTANCE FOR
7 CONSTITUENT-SME
8 IN FAVOUR OF GOVT-ACCEPT.FOR CONST-COMM
IN FAVOUR OF FINANCIAL INST-ACCEPT.FOR
9 CONST-COMM
IN FAVOUR OF OTHERS-ACCEPT.FOR CONST10 COMM
SHIPPING GUARANTEES-ACCEPT.FOR CONST11 COMM
IN FAVOUR OF GOVT-ACCEPTANCES FOR
12 CONSTITUENT-COM
IN FAVOUR OF FIN. INST.-ACCEPTANCES FOR
13 CONST-COM
IN FAVOUR OF OTHERS-ACCEPTANCE FOR
14 CONSTITUENT-COM
IN FAVOUR OF GOVT-ACCEPT.FOR CONST-CORP15 PUB
IN FAVOUR OF FIN.INST-ACCEPT.FOR CONST-CORP16 PUB
IN FAVOUR OF OTHERS-ACCEPT.FOR CONST-CORP17 PUB
SHIPPING GUARANTEES-ACCEPT.FOR CONST18 CORP-PUB
IN FAVOUR OF GOVT-ACCEPT.FOR CONST-CORP19 PUB.SECT
IN FAVOUR OF FIN.INST-ACCEPT.CONST-CORP20 PUB.SECT
IN FAVOUR OF OTHERS-ACCEPT.FOR CONST-CORP21 PUB.SECT
IN FAVOUR OF GOVT-ACCEPT.FOR CONST-CORP22 PVT
IN FAVOUR OF FIN.INST-ACCEPT.FOR CONST-CORP23 PVT
IN FAVOUR OF OTHERS-ACCEPT.FOR CONST-CORP24 PVT
SHIPPING GUARANTEES-ACCEPT.FOR CONST25 CORP-PVT
IN FAVOUR OF GOVT-ACCEPT.FOR CONST-CORP26 PVT.SECT
IN FAVOUR OF FIN.INST-ACCEPT.CONST-CORP27 PVT.SECT
IN FAVOUR OF OTHERS-ACCEPT.FOR CONST-CORP28 PVT.SECT
GUARANTEE ACCEPT. FOR CONSTITU (NOT
9999 CONVERTED)
SAP GL CODE
OLD GL T_ACCGLNAME
4020100002
3503 GUARANTEE ACCEPT. FOR CONSTITU
4020100004
4020100006
4020200002

4020100002
4020100004
4020100006
4020100002

4020100004
4020100006
4020200002
4020100002
4020100004
4020100006
4010100002
4010100004
4010100006
4010200002
4010100002
4010100004
4010100006
4020100002
4020100004
4020100006
4020200002
4020100002
4010100004
4010100006
4020100002
5020100002
3504 GUARANTEE CONSTIT. LIAB. ACCEP
5020100004
5020100006
5020200002
5020100002
5020100004
5020100006
5020100002
5020100004
5020100006
5020200002
5020100002
5020100004
5020100006
5010100002
5010100004
5010100006
NBP - Confidential
1 IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCT-SME

IN FAVOUR OF FIN.INST-CONST.LIABIL.FOR ACCT2 SME
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR ACCT3 SME
SHIPPING GUARANTEES-CONST.LIABIL.FOR ACCT4 SME
IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCOUNT5 SME
IN FAVOUR OF FIN.INST-CONST.LIABIL.FOR
6 ACCOUNT-SME
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR
7 ACCOUNT-SME
8 IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCT-COM
IN FAVOUR OF FIN.INST-CONST.LIABIL.FOR ACCT9 COM
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR ACCT10 COM
SHIPPING GUARANTEES-CONST.LIABIL.FOR ACCT11 COM
IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCOUNT 12 COMM
IN FAVOUR OF FIN.INST-CONST.LIABIL.FOR ACCT 13 COMM
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR
14 ACCOUNT -COMM
15 IN FAVOUR OF GOVT-CON.LIAB.FOR ACT-CORP-PUB
IN FAVOUR OF FIN.INST-CON.LIAB.FOR ACT-CORP16 PUB
IN FAVOUR OF OTHERS-CON.LIAB.FOR ACT-CORP17 PUB
13 of 43

SAP GL CODE
SL_CODE SL_NAME
SHIPPING GUARANTEES-CON.LIAB.FOR ACT-CORP18 PUB
IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCT19 CORP-PUB
IN FAVOUR OF FIN.INST-CONST.LIAB.FOR ACCT20 CORP-PUB
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR ACCT21 CORP-PUB
OLD GL T_ACCGLNAME
5010200002
5010100002
5010100004
5010100006
5020100002
5020100004
5020100006
5020200002
5020100002
5020100004
5020100006
5020100002
4050000002
3505 ACCEPTANCE.FOR CONST.LIAB.T.C
4050000004
4050000002
5050000002
3506 CONSTITUENTS LIAB:FOR ACCP:T.C
5050000004
3506 CONSTITUENTS LIAB:FOR ACCP:T.C
5050000002
7010106002
7010106004
7010106006
7010106008
7010106010
7010106012
7010106014
7010106016
7010105002
3506
4001
4001
4001
4001
4001
4001
4001
4001
4001
7010105004
4001 INTEREST ACCOUNT
7010303002
7010303008
7010203002
7010203004
7010201002
7010304020
4001
4001
4001
4001
4001
4001
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
7010304022
7012605002
7012605004
7012605006
7012605008
4001
4001
4001
4001
4001
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
7012405002
7012405004
7012405006
7012405008
4001
4001
4001
4001
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
22
23
24
25
7012601002
26
7012601004
27
7012601006
28
7012601008
29
7012601010
30
7012601012
31
7012601014
32
7012601016
33
7012602002
34
7012602004
35
7012602006
36
NBP - Confidential
22 IN FAVOUR OF GOVT-CON.LIAB.FOR ACT-CORP-PVT

IN FAVOUR OF FIN.INST-CON.LIAB.FOR ACT-CORP23 PVT
IN FAVOUR OF OTHERS-CON.LIAB.FOR ACT-CORP24 PVT
SHIPPING GUARANTEES-CON.LIAB.FOR ACT-CORP25 PVT
IN FAVOUR OF GOVT-CONST.LIABIL.FOR ACCT26 CORP-PVT
IN FAVOUR OF FIN.INST-CONST.LIAB.FOR ACCT27 CORP-PVT
IN FAVOUR OF OTHERS-CONST.LIABIL.FOR ACCT28 CORP-PVT
GUARANTEE CONSTIT. LIAB. ACCEP (NOT
9999 CONVERTED)
STOCK OF TRAVELLERS CHEQUE -NBP-CONST.
1 LIAB(T.C)
STOCK OF TRAVELLERS CHEQUE-OTHER-CONST.
2 LIAB(T.C)
9999 ACCEPT. FOR CONST. LIAB. (T.C) NOT CONVERTED
STOCK OF TRAVELLERS CHEQUE-NBP-FOR
1 ACCEPT.(T.C)
STOCK OF TRAVELLERS CHEQUE-OTHER-FOR
2 ACCEPT.(T.C)
CONSTITUENTS LIAB:FOR ACCP:T.C (NOT
9999 CONVERTED)
1 FIXED DEPOSIT ACCOUNT-UPTO 3 MONTHS
2 FIXEDDEPOSIT ACCOUNT-UPTO 6 MONTHS
3 FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR
4 FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS
8 FIXED DEPOSIT ACCOUNT-OVER 5 YEARS
9 SHORT TERM DEPOSIT ACCOUNT-7-29 DAYS
SHORT TERM DEPOSIT ACCOUNT-30 DAYS AND
10 ABOVE
CUMULATIVE DEPOSIT ACCOUNT-LC11 MARKUP/RET/INT
12 MONTHLY INCOME SCHEME A/C.
13 PLS SAVING DEPOSIT ACCOUNTS-STAFF
14 PLS SAVING DEPOSIT ACCOUNTS-CUSTOMERS
15 NATIONAL INCOME DAILY A/C-LC-MARKUP/RET/INT
16 PLS OVERDUE TERM DEPOSIT ACCOUNT
OTHERS-LC DEPOSITS-MARKUP/RET/INT.EXPENS17 CUST
18 US DOLLAR-FC SAVINGS A/C - FROZEN-EXP-CUST
19 STGP GBP-FC SAVINGS A/C - FROZEN-EXP-CUST
20 EURO-FC SAVINGS A/C - FROZEN-EXP-CUST
21 J-Yen-FC SAVINGS A/C - FROZEN-EXP-CUST
CONSTITUENTS LIAB:FOR ACCP:T.C

INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
14 of 43
US DOLLAR-F/C SAVING ACCOUNT-NEW-EXP-CUST

STGP GBP-F/C SAVING ACCOUNT-NEW-EXP-CUST
EURO-F/C SAVING ACCOUNT-NEW-EXP-CUST
J-Yen-F/C SAVING ACCOUNT-NEW-EXP-CUST
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FREXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FREXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR-EXPUS$
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FREXP-US$
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FREXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FREXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FREXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR-EXPGBP

SAP GL CODE
7012602008
7012602010
7012602012
7012602014
7012602016
7012603002
7012603004
7012603006
7012603008
7012603010
7012603012
7012603014
7012603016
7012604002
7012604004
7012604006
7012604008
7012604010
7012604012
7012604014
7012604016
7012401004
7012401006
7012401008
7012402004
7012402006
7012402008
7012403004
7012403006
7012403008
7012404004
7012404006
7012404008
7021000002
7021000004

7021000006
7021000008
7021000010
7021000012
7021000014
7021000016
6070100004
6070100006
6070100008
6070100010
6070100012
6070100014
4001
4001
4001
4001
4001
4002
4002
4002
4002
4002
4002
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
6070100016
6070100018
6070100020
6070100022
6070100024
4002
4002
4002
4002
4002
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
NBP - Confidential
SL_CODE SL_NAME
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR37 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR41 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR42 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR43 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR-EXP44 EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR45 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR49 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-FR50 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-FR51 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-FR-EXP52 YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-FR53 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-FR57 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW58 EXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW59 EXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW60 EXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW66 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW67 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW68 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW74 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW75 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW76 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 3 MNTHS-NW82 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 6 MNTHS-NW83 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-UPTO 1 YEAR-NW84 EXP-YEN
90 BORR. FROM SBP UNDER EXPORT REFINANCE -I.
91 BORR. FROM SBP UNDER EXPORT REFINANCE -II.
LMM-LOCAL-MARKUP/RET/ INT.EXPENSED ON
92 BORROWING
LMM-EXPORT-MARKUP/RET/ INT.EXPENSED ON
93 BORROWING
94 HO FE-25-IMPORT
95 HO FE-25-EXPORT
96 OTHER BOROWINGS FROM SBP.
9999 INTEREST ACCOUNT NOT CONVERTED
1 OTHER GOVT CHALLANS
2 DSC/SSC ENCASHMENT
3 ENACSHMENT OF GOVT. DRAFTS- FEDERAL GOVT.
4 ENACSHMENT OF GOVT. DRAFTS- SIND GOVT.
5 ENACSHMENT OF GOVT. DRAFTS- PUNJAB GOVT.
6 ENACSHMENT OF GOVT. DRAFTS- NWFP GOVT.
ENACSHMENT OF GOVT. DRAFTS- BALOCHISTAN
7 GOVT.
8 HANDLING CHARGES COMMODITY OPERATIONS
9 RAILWAY COLLECTION
10 EXCISE COLLECTION
11 COMMISSSION ON GOVT. TRANSACTIONS
OLD GL T_ACCGLNAME
15 of 43

SL_CODE SL_NAME
12 OTHER GOVT TRANSACTIONS
LETTER OF CREDIT-BANK CHARGES FOR
13 GOVT.BUSINESS
NON REIMBUSEABL LETTER OF CR.UNDER
14 BARTER/AID LOAN
15 ELECTRIC BILLS
16 SUI GAS BILLS
17 TELEPHONE BILLS
18 WATER AND SEWERAGE BILLS
19 OPENING OF CASH LETTERS OF CREDIT
20 REVALIDATION COMMISSION
21 TRANSFER COMMISSION
22 APPROVAL FROM SBP FOR IMPORT
23 L/C CANCELLATION CHARGES
24 NON RE IMBURSABLE LETTER OF CREDIT
25 L/C UNDER SUPPLIER/BUYER CREDIT
USANCE-L/C OTHER THAN PAYEES AND
26 SUPPLIERS/BUYERS
27 ISSUANCE OF STANDBY LETTERS OF CREDIT
28 IMPORT BILLS RETURNED UNPAID
SERVICE CHARGES ON IMPORT
29 BILLS/PAD/COLLECTION.
30 REIMBURSEMENT CHARGES
31 TRANSFER OF CATEGORY PASS BOOK
PROCESSING CHARGES FOR NEW IMPORT
32 REGISTRATION
33 RENEWAL OF CATEGORY PASS BOOK
PROCESSING CHARGES FOR EXPORT
34 REGISTRATION.
35 ADVISING
36 AMENDMENT ADVISING
37 NEGOTIATION OF BILLS AGAINST LC
38 CONFIRMATION
39 TRANSFER OF EXPORT L/CS
40 REIMBURSMENT PAYMENT TO OTHER LOCAL BANK
41 NEGOTIATION CHARGES UNDER RESTRICED L/C
42 CLEAN CHEQUES/DRAFTS/TFCS
43 DOCUMENTARY
44 DUTY DRAW BACK CLAIMS
HANDLING OF EXPORT DOCUMENT AGAINST ADV.
45 PAYMENT
COLLECT.FEBCS,DBCS,FCBCS,SPECIAL USSDBS
46 AND COUPON
47 FOREIGN TRAVELLER CHEQUES
REMITTANCES ABROAD THROU.FOREIGN
48 CURRENCY ACCOUNT
49 INWARD COLLECTION RECEIVED
REMITTANCE ABROAD OTHER THAN
50 THROU.FOREIGNCURRENCY
51 SERVICE CHARGES AGAINST ISSUANCE OF FMT
52 FDD/FTT/FMT COLLECTION CHARGES
53 ISSUANCE OF DUPLICATE FDD
FOREIGN BILLS SENT FOR COLLECTIONS
54 RETURNED
55 CHARGES FOR CHEQUES RETURNED UNPAID
ENCASHMENT/ PURCHASE OF TRAVELLER
56 CHEQUES.
SERVICE CHARGES ON PAYMENT OF INWARD
57 FD/FMT
58 COLLECTION OF FOREIGN CURRENCY ACCOUNTS
FOREIGN BILLS SENT FOR COLLECTIONS
59 RETURNED UNPAID
60 POSTAGE (ORDINARY)
61 POSTAGE (REGISTERED)
62 TELEGRAM
63 TELEX/FAX/TELEPHONE/SWIFT
64 COURIER-MISCELLANEOUS
ISSUANCE OF PROCEEDS CERTIFICAE BEYOND
65 ONE YEAR.
ISSUE OF BUSINES PERFORM.CERTIFICAT ATCUST66 REQUEST
67 ISSUANCE OF DRAFTS, MTS AND TTS:
68 ISSUANCE OF DUPLICATE DRAFT
69 TELEGRAM CHARGES ON TTS
70 TRUNK CALL CHARGES ON ISSUANCE OF TTS
71 POSTAGE ON MTS
72 COURIER CHARGES
73 ISSUANCE OF PAY ORDER
74 ISSUANCE OF DUPLICATE PAY ORDER
75 ISSUANCE OF CALL DEPOSIT RECEIPT
76 INLAND TRAVELLERS CHEQUE
77 INLAND LETTER OF CREDIT
78 AMMENDMENT CHARGES
ADVISING/AMENDMENT/CONFIRM CHARGES OF
79 INLAND L/CS
80 PO/DD/TT CANCELLATION
81 COLLECTION CHARGES ON DOCUMENTARY BILLS
82 COLLECTION CHARGES ON CLEAN BILLS
SAP GL CODE
OLD GL T_ACCGLNAME
6070100026
4002 COMMISSION ACCOUNT
6070210002
6070210004
6070220002
6070220004
6070220006
6070220008
6070311002
6070311004
6070311006
6070311008
6070311010
6070311012
6070311014
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
6070311016
6070311018
6070311020

6070311022
6070311024
6070312002

6070312004
6070312006

6070320002
6070323002
6070323004
6070323006
6070323008
6070323010
6070323012
6070323014
6070324002
6070324004
6070324006
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
6070324008
6070324010
6070331002

6070331004
6070331006

6070331008
6070331010
6070331012
6070331014
4002
4002
4002
4002
6070331016
6070331018

6070332002
6070332004
6070332006

6070332008
6070340002
6070340004
6070340006
6070340008
6070340010
4002
4002
4002
4002
4002
4002
6070340014
6070340016
6070410002
6070410004
6070410006
6070410008
6070410010
6070410012
6070410014
6070410016
6070410018
6070410020
6070410022
6070410024
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
6070410026
6070410028
6070420002
6070420004
4002
4002
4002
4002
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
NBP - Confidential
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
16 of 43

SAP GL CODE
SL_CODE SL_NAME
OLD GL T_ACCGLNAME
6070420006
6070420702
6070420704
6070420706
6070420708
6070420802
6070420804
6070420806
6070420808
6070500004
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
83
84
85
86
87
88
89
90
91
92
6070500036
93
6070500046
94
6070500030
6070500054
6070500056
6070500058
6070500060
6070500062
4002
4002
4002
4002
4002
4002
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
95
96
97
98
99
100
6070500024
101
6070500026
6070500070
6070900002
6070900004
6070900006
6070900006
6070900006
6070900006
6070900006
6070900006
6070900006
6070900006
6070430012
6070900008
6070700006
6070900048
6070900044
6070900028
6070500076
6080100002
1102800064
1102800066
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4002
4003
4004
4005
2071110002
4007 ADJUSTING A/C (CREDIT BALANCE)
2071110004
2071110006
2071110008
2071110010
2071110012
2071110014
2071110016
2071120002
2071120004
2071120006
2071120008
2072000002
2072000004
4007
4007
4007
4007
4007
4007
4007
4007
2072000006
2072000008
2072000010
2072000012

2072000014
1011000004
1102800028
1102800030
1102800032
1080201002
1080201004
1080201006
1080201008
4007
4008
4009
4010
4011
4013
4013
4013
4013
1080201010
1102800006
1102600002
4013 BUILDING CONSTRUCTION ACCOUNT

4014 STAMP ACCOUNT
4015 SUSPENSE ACCOUNT
NBP - Confidential
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
EXCHANGE ACCOUNT
DRAFTS PAYABLE A/C (DR BAL)
GOVT.DRAFTS PAYABLE (DR BAL)
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
120
121
9999
0
0
0
CHARGES ON PURCHASE OF BILLS, CHEQUES ETC

NEGOTIATING END
COLLECTION CHARGES (INLAND LC)
COLLECTION CHARGES FOR RESTRICTED L/C
AT OPENING END (AT THE TIME OF RETIREMENT)
HANDLING CHARGES AT OPENING END
IF BILLS MATURES AFTER EXPIRY OF L/C
DISCOUNTING OF INLAND USANCE BILLS
COLLECTION CHARGES AT COLLECTING END
PROJECT APPLICATION FEE
DIR.SRCH/CHARGE SRCH/LC.CR.RPT/INDEP.STOCK
VERIFY
X-BORDER CR.REPORT,SEARCH REPORT-DUN
ANDBRADSTREET
MISCELLANEOUS CHARGES FOR ISSUANCE OF
NOC
GODOWN RENT
SALARY OF GODOWN KEEPERS
GODOWN INSPECTION CHARGES
DELIVERY CHARGES
OTHER INCIDENTAL EXPENSES
HANDLING CHARGES-MARKINGOF LIEN ON GOVT
SECURITIES
MARKING OF LIEN-SECURITIES ISSUED-NBP-OTHER
BANKS
STANDING INSTRUCTIONS FEE
SERVICE CHARGES CURRENT A/C
SERVICE CHARGES PLS A/C
SERVICE CHARGES FC DOLLAR CURRENT A/C
SERVICE CHARGES FC EURO CURRENT A/C
SERVICE CHARGES FC YEN CURRENT A/C
SERVICE CHARGES FC P.STG CURRENT A/C
SERVICE CHARGES FC DOLLAR PLS A/C
SERVICE CHARGES FC EURO PLS A/C
SERVICE CHARGES FC YEN PLS A/C
SERVICE CHARGES FC P.STG PLS A/C
COMMISSION OTHERS
SERVICE CHARGES PREMIUM SAVER
LOCKER FEE CHARGES
A/C CLOSE CHARGES
COMMISSION ON LOST REQUISITION SLIP
COMMISSION ON STOP PAYMENT
COMMISSION ACCOUNT NOT CONVERTED
PLS TERM DEPOSIT ACCOUNT-INTERST/PROFIT

1 PAYABLE CR
PLS SHORT TERM DEPOSIT/PLS NOTICE DEPOSIT
2 ACCOUNT
CUMULATIVE DEPOSIT ACCOUNT-LC3 INT/PRF.PAYABL CR
PERPETUAL INCOME DEPOSIT A/C-LC4 INT/PRF.PAYABL CR
MONTHLY INCOME SCHEME A/C5 PROFIT/INT.PAYABLE CR
PLS SAVING DEPOSIT ACCOUNTS-LC6 INT/PRF.PAYABL CR
NATIONAL INCOME DAILY A/C-LC-INT/PRF.PAYABL
7 CR
8 OTHER DEPOSITS.
9 FOREIGN CURRENCY SAVINGS A/C- FROZEN
10 F/C SAVING ACCOUNT- NEW
11 FIXED DEPOSIT ACCOUNT-FROZEN
12 FIXED DEPOSIT ACCOUNT-NEW
13 BORR. FROM SBP UNDER EXPORT REFINANCE - I
14 BORR. FROM SBP UNDER EXPORT REFINANCE - II
LMM-LOCAL-PRF/INT.PAYABLE ON BORROW15 ADJ.ACCT-CR
LMM-EXPORT-PRF/INT.PAYABLE ON BORROW16 ADJ.ACCT-CR
17 HO FE-25 - IMPORT
18 HO FE-25 - EXPORT
ADJUSTING A/C (CREDIT BALANCE) NOT
9999 CONVERTED
0
0
0
0
1 CIVIL WORKS
2 EQUIPMENT
3 ADVANCES TO SUPPLIERS AND CONTRACTORS
4 OTHERS-CAPITAL WORK IN PROGRESS
BUILDING CONSTRUCTION ACCOUNT NOT
9999 CONVERTED
0
0
ADJUSTING A/C (CREDIT BALANCE)


NATIONAL PRIZE BONDS ON HAND
NIT BEARER CERTIFICATE ON HAND
NATIONAL PRIZE BONDS HELD BY F
SPECIAL PRIZE BONDS ON HAND
BUILDING CONSTRUCTION ACCOUNT
17 of 43

SL_CODE SL_NAME
1 PREPAID EXCHANGE RISK FEES
2 PREPAID EXPENSES
3 OTHER ADVANCES AND DEPOSITS
4 ACCRUED COMMISION / FEES
CONSUMER FINANCES-INCOME/INTERST ACCRUED
5 ON ADV.
SME FINANCES-INCOME/INTERST ACCRUED ON
6 ADV.
COMMERCIAL FINANCES-INCOME/INTERST
7 ACCRUED ON ADV.
CORPORATE FINANCES-INCOME/INTERST
8 ACCRUED ON ADV.
SAP GL CODE
OLD GL T_ACCGLNAME
1102400002
4016 ADJUSTING A/C(DEBIT BALANCE)
1102400004
1102400006
1102400008
1102410002
1102410004
1102410006
1102410008
1102410010
1102410012
1102410014
1102400014
7040100002
7040100006
7040100008
7040100010
7040400004
7040400008
7040400032
7042100028
7040500008
7040500004
7040500002
7040500006
7040310202
7040310102
7040310302
7040310402
7040400010
7040400024
7040400020
7040400014
7040400012
7040400016
7040400018
7040400026
7041900002
7041900006
7042100020
7040600002
7040400030
7040600004
7040400034
7040610002
7040600006
7040400036
7040800002
7040400028
7042000006
7042000002
7041600018
7041600002
7041600004
7041600006
7041600008
7041600010
7041600016
7041600020
7040900004
7040900002
7040900006
4016
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
ADJUSTING A/C(DEBIT BALANCE)

CHARGES ACCOUNT {BRANCH}
7040900008
7040900010
7040800004
7040800006
7040700002
7040700004
7041200002
7041300002
7042100004
7041700004
7040610014
7041700006
7041800002
7041800004
7041500002
7042100006
7042100002
7041700002
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017

NBP - Confidential
9 STAFF LOANS-INCOME/INTERST ACCRUED ON ADV.

AGRICULTURAL FINANCING-INCOME/INTERST
10 ACCRUED
FIN.OF COMMODITY OPER-INCOME/INT.ACCRUED
11 ON ADV.
9999
1
3
4
5
6
7
10
11
15
17
20
25
30
31
32
34
35
40
45
49
50
51
52
80
101
102
105
110
115
120
121
125
130
132
135
140
144
145
146
148
149
150
151
152
153
154
155
160
165
166
167
170
175
180
181
185
190
195
200
205
210
215
220
225
235
240
245
18 of 43
ADJUSTING A/C(DEBIT BALANCE) NOT CONVERTED

BASIC PAY
HOUSE RENT ALLOWANCE
CONVEYANCE ALLOWANCE
EDUCATION ALLOWANCES
WASHING ALLOWANCE
OTHER ALLOWANCES PAID WITH SALARY
SALARY OF TEMPORARY EMPLOYEES
OUT SOURCING CHARGES
PROVIDENT FUND
STAFF BENEVOLENT FUND
PENSION FUND
GROUP INSURANCE
MEDICAL EXPENSES (OFFICER)
MEDICAL EXPENSES (EXECUTIVES)
MEDICAL EXPENSES (STAFF)
MEDICAL EXPENSES NON-CLARICAL
OVER TIME
HONORARIUM TO STAFF & WELFARE
LIVERIES
BONUS PAID TO OFFICERS
BONUS PAID TO EXECUTIVES
BONUS PAID TO CLERICAL STAFF
BONUS PAID TO NON CLERICAL STAFF
LUNCHEON VOUCHERS
TRAVELLING EXPENSES INLAND
TRAVELLING EXPENSES ABROAD
AUDITORS' FEE
RENT PAID ON OFFICE PREMISES
RENT PAID ON RESIDENCE
TAXES-RATES OFFICES
TAXES-RATES RESIDENCE
GENERAL INSURANCE
LIGHTING & POWER (OFFICE)
LIGHTING & POWER (RESIDENCE)
TELEPHONE/TRUNK CALLS OFFICE
TELEPHONE/TRUNK CALLS RESIDENCE
PAY OF PAK SECURITY GUARDS
PAY OF POLICE GUARDS
DEP.ON COMPUTER EQUIPMENT
DEP.ON OFFICE FURNITURE
DEP.ON RESIDENCE FURNITURE
DEP.ON OFFICE ELECTRIC INSTAL
DEP.ON RESIDENCE ELEC.INSTAL
DEP.ON EQUIPMENT/MACHINES
DEP.ON CARS/VEHICALS
DEP.ON EXEC.FURNISHING LIMIT
REPAIRS & RENOVATION.OF RENT PREMISES
REPAIRS & RENOVATION OF BANK'S PREMISES
REPAIRS & RENOVATION OF OFFICE FURNITURE
REPAIRS & RENOVATION OF RESIDENCE
FURNITURE
REPAIR & RENOVATION OF OFFICE.EQP/MACHINE
POSTAGE & STAMPS
TELEGRAMS
LAW CHARGES & LEGEL FEES
STAMPS NOTARY & POWER OF ATTORNY
STATIONERY/PRINTING
ADVERTISEMENT
BOOKS & NEWS PAPERS
MOTOR CAR RUNNING FUEL
MOTOR CAR TAXES & INSURANCE
MOTOR CAR REPAIRS & MAINTENCES
ENTERTAINMENT IN CHAMBER
ENTERTAINMENT OUT SIDE CHAMBER
DONATIONS
MISC EXPENSES CARTAGE & FREIGHT
MISC EXPENSES LAUNDRY
MISC EXPENSES LOCAL CONVENCE

SL_CODE SL_NAME
250 MISC EXPENSES PETTY EXPENSES
252 MISC CHARGES A/C (CASH CARRY)
255 MISC.EXPENSES SUNDRIES
256 RENTALS ON OPERATING LEASES
260 LOSS ON SALE OF SECUR & ASSET
265 CHARGES A/C LEASING
266 PENALTIES IMPOSED BY SBP
267 TRAINING EXPENSES
268 UTILITY ALLOWNCE
269 LEAVE ENCASHMENT
270 PROFESSIONAL & CONSULTANCY FEE
271 PHOTOCOPY EXPENSES
272 JANITORIAL SERVICES
273 FURNITURE & FIX.BELOW RS.10000
274 ELECTRIC/ELECTR.BELOW RS.10000
275 COMPUTER/ACCE.BELOW RS.10000
276 DEP.OF LIBRARY
281 SECURITY CHARGES
998 CHARGES NOT CONVERTED
0
0
0
0
0
0
1 OFFICES
2 RESIDENCE
9999 PRE-PAID RENT ACCOUNT NOT CONVERTED
1 GHAR GHAR TV-MARKUP/RET/INT.EARN
PLS.HOUSE FINANCE INVEST.A/C2 MARKUP/RET/INT.EARN
4 SMALL FINANCE A/C-SME-MUP/RET/INT.EARNE
5 P.M. TRANSPORT SCHEME ACCOUNT
6 P.M. SELF EMPLOYMENT SCHEME ACCOUNT
7 RUNNING FINANCE A/C-SME-MUP/RET/INT.EARNE
CASH FINANCE ACCOUNT-SME8 MUP/RET/INT.EARNE
EXPORT REFINANCE PART I-SME9 MUP/RET/INT.EARNE
EXPORT REFINANCE PART II-SME10 MUP/RET/INT.EARNE
CASH CREDIT A/C-SME-MARKUP/RETURN/INTEREST
11 EARNE
SMALL LOANS A/C-SME12 MARKUP/RETURN/INTEREST EARNE
PEOPLES CR.A/C-SME-MARKUP/RETURN/INTEREST
13 EARNE
ADVANCES AGAINST IMPORT MERV-SME14 MUP/RET/INT.EARNE
I.D.A LOAN A/C-SME-MARKUP/RETURN/INTEREST
15 EARNE
TRUST RECEIPT A/C-SME16 MARKUP/RETURN/INTEREST EARNE
L.M.M-LOCAL ACCOUNT-SME17 MARKUP/RET/INT.EARNE
L.M.M-EXPORT ACCOUNT-SME18 MARKUP/RET/INT.EARNE
I.B.R.D ACCOUNT-SME-MARKUP/RETURN/INTEREST
19 EARNE
EXPORT LOANS UNDER FE-25-SME20 MUP/RET/INT.EARN
IMPORT LOANS UNDER FE-25-SME21 MUP/RET/INT.EARN
FIN.AGAINST IMPORTED MERCHAN-SME22 MUP/RET/INT.EARN
PACKING FINANCE A/C PART I-SME23 MUP/RET/INT.EARN
PACKING FINANCE A/C PART II-SME24 MUP/RET/INT.EARN
PLS TRUST RECEIPT ACCOUNT-SME25 MUP/RET/INT.EARN
26 MODARBA ACCOUNT-SME-MUP/RET/INT.EARN
27 DEMAND LOAN-SME-MUP/RET/INT.EARN
SAP GL CODE
OLD GL T_ACCGLNAME
7042100008
4017 CHARGES ACCOUNT {BRANCH}
7042000004
7042100010
7041100002
7042100026
7041000002
7042100030
7042100014
7040100014
7040400038
7040700006
7042100018
7042100012
7042100024
7042100022
7042100032
7041600022
7042000006
7040100002
7042100034
4018 CHARGES A/C REGIONAL OFFICE(B)
7042100036
4019 CHARGES A/C PROVINC. H.Q. SIND
1102800034
4020 NIT BEARER UNITS CERTI ADJUSTM
6091000002
4021 RENT RECEIVED ACCOUNT
1102800036
4022 SHARES TRANSFER FEE ACCOUNT
1102800008
4023 ADVANCE DEPOSIT ACCOUNT
1102500002
4024 PRE-PAID RENT ACCOUNT
1102500004
1102500012
6010110002
4025 PLS INCOME ACCOUNT
PLS
PLS
PLS
PLS
PLS
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
6010100022
6010200032
6010100002
6010100024
6010200034
4025
4025
4025
4025
4025
6010200004
6010510006
6010510008
6010200002
6010200038
6010200040
6010230006
6010200022
6010230012
6010510002
6010510004
6010230004
6010230008
6010230010
6010200020
6010500006
6010500008
6010230012
6010230016
6010230018

6010210002
6010210004
6010210006
6010210008
6010230044
6010230046
6010210016
6010210018

NBP - Confidential
28 DD PURCHASED ACCOUNT-SME-MUP/RET/INT.EARN
T.T PURCHASED ACCOUNT-SME29 MUP/RET/INT.EARN
INLAND BILLS PURCH.ACCOUNT-SME30 MUP/RET/INT.EARN
INLAND BILLS NEGOTIAT.ACCOUNT-SME31 MUP/RET/INT.EARN
T.C.PURCHASED A/C-NBP-SME32 MARKUP/RET/INT.EARNE
T.C.PURCHASED A/C-OTHERS-SME33 MARKUP/RET/INT.EARNE
34 -SIGHT-SME-MARKUP/RET/INT.EARNE
35 -USANCE-SME-MARKUP/RET/INT.EARNE
19 of 43

SAP GL CODE
6010210020
6010210022
6010210024
6010210026
6010200034

6010200004
6010510006
6010510008
6010200002
6010200038
6010200040
6010230006
6010200022
6010230012
6010510002
6010510004
6010230004
6010230008
6010230010
6010200020
6010500006
6010500008
6010230012
6010230016
6010230018

6010210002
6010210004
6010210006
6010210008
6010230044
6010230046
6010210016

6010210018
6010210020
6010210022
6010210024
6010210026
6010200034
6010200004
6010510006
6010510008
6010200020
4025
4025
4025
4025
4025
4025
6010500006
6010500008
6010230012
6010230014
6010230016
6010230018
4025
4025
4025
4025
6010510002
6010510004
NBP - Confidential
SL_CODE SL_NAME
F.B.PURCH-WITHOUT LC-SME36 MARKUP/RET/INT.EARNE
-SIGHT-F.B.NEGO.AND DISCOUN-SME37 MUP/RET/INT.EARNE
-USANCE-F.B.NEGO.AND DISCOUN-SME38 MUP/RET/INT.EARNE
F.B.NEG.AND DIS-WITHOUT LC-SME39 MUP/RET/INT.EARN
41 RUNNING FINANCE A/C-COM-MUP/RET/INT.EARNE
CASH FINANCE ACCOUNT-COM42 MUP/RET/INT.EARNE
EXPORT REFINANCE PART I-COM43 MUP/RET/INT.EARNE
EXPORT REFINANCE PART II-COM44 MUP/RET/INT.EARNE
CASH CREDIT A/C-COMM45 MARKUP/RETURN/INTEREST EARNE
SMALL LOANS A/C-COMM46 MARKUP/RETURN/INTEREST EARNE
PEOPLES CR.A/C-COMM47 MARKUP/RETURN/INTEREST EARNE
ADVANCES AGAINST IMPORT MERV-COM48 MUP/RET/INT.EARNE
I.D.A LOAN A/C-COMM-MARKUP/RETURN/INTEREST
49 EARNE
TRUST RECEIPT A/C-COMM-MARKUP/RET/INTEREST
50 EARNE
L.M.M-LOCAL ACCOUNT-COMM51 MARKUP/RET/INT.EARNE
L.M.M-EXPORT ACCOUNT-COMM52 MARKUP/RET/INT.EARNE
I.B.R.D ACCOUNT-COMM53 MARKUP/RETURN/INTEREST EARNE
EXPORT LOANS UNDER FE-25-COM54 MUP/RET/INT.EARN
IMPORT LOANS UNDER FE-25-COM55 MUP/RET/INT.EARN
FIN.AGAINST IMPORTED MERCHAN-COM56 MUP/RET/INT.EARN
PACKING FINANCE A/C PART I-COM57 MUP/RET/INT.EARN
PACKING FINANCE A/C PART II-COM58 MUP/RET/INT.EARN
PLS TRUST RECEIPT ACCOUNT-COM59 MUP/RET/INT.EARN
60 MODARBA ACCOUNT-COM-MUP/RET/INT.EARN
61 DEMAND LOAN-COM-MUP/RET/INT.EARN
DD PURCHASED ACCOUNT-COM62 MUP/RET/INT.EARN
T.T PURCHASED ACCOUNT-COM63 MUP/RET/INT.EARN
INLAND BILLS PURCH.ACCOUNT-COM64 MUP/RET/INT.EARN
INLAND BILLS NEGOTIAT.ACCOUNT-COM65 MUP/RET/INT.EARN
T.C.PURCHASED A/C-NBP-COMM66 MARKUP/RET/INT.EARN
T.C.PURCHASED A/C-OTHERS-COMM67 MARKUP/RET/INT.EARN
68 -SIGHT-F.B.PURCH-COMM-MARKUP/RET/INT.EARN
OLD GL T_ACCGLNAME
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
69 -USANCE-F.B.PURCH-COMM-MARKUP/RET/INT.EARN
F.B.PURCH-WITHOUT LC-COMM70 MARKUP/RET/INT.EARN
-SIGHT-F.B.NEGO.AND DISCOUN-COMM71 MUP/RET/INT.EARN
-USANCE-F.B.NEGO.AND DISCOUN-COMM72 MUP/RET/INT.EARN
F.B.NEG.AND DIS-WITHOUT LC-COM73 MUP/RET/INT.EARN
75 RUNNING FINANCE A/C (CORP)
76 CASH FINANCE ACCOUNT (CORP)
77 EXPORT REFINANCE PART I (CORP)
78 EXPORT REFINANCE PART II(CORP)
PACKING FINANCE A/C PART I-COR80 MUP/RET/INT.EARN
PACKING FINANCE A/C PART II-COR81 MUP/RET/INT.EARN
PLS TRUST RECEIPT ACCOUNT-COR82 MUP/RET/INT.EARN
83 MUSHARIKA A/C-COR-MUP/RET/INT.EARN
84 MODARBA ACCOUNT-COR-MUP/RET/INT.EARN
85 DEMAND LOAN-COR-MUP/RET/INT.EARN
L.M.M-LOCAL ACCOUNT-CORP86 MARKUP/RET/INT.EARNE
L.M.M-EXPORT ACCOUNT-CORP87 MARKUP/RET/INT.EARNE
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
20 of 43

SL_CODE SL_NAME
88 I.B.R.D ACCOUNT DR BALANCE
EXPORT LOANS UNDER FE-25-COR89 MUP/RET/INT.EARN
IMPORT LOANS UNDER FE-25-COR90 MUP/RET/INT.EARN
INLAND BILLS PURCH.ACCOUNT-COR91 MUP/RET/INT.EARN
INLAND BILLS NEGOTIAT.ACCOUNT-COR92 MUP/RET/INT.EARN
BILLS OF EXCHANGE ACCOUNT-CORP93 MARKUP/RET/INT.EARN
94 -SIGHT-F.B.PURCH-CORP-MARK-UP/RET/INT.EARN
-USANCE-F.B.PURCH-CORP-MARK95 UP/RET/INT.EARN
F.B.PURCH-WITHOUT LC-CORP-MARK96 UP/RET/INT.EARN
-SIGHT-F.B.NEGO.AND DISCOUN-CORP97 MUP/RET/INT.EARN
-USANCE-F.B.NEGO.AND DISCOUN-CORP98 MUP/RET/INT.EARN
F.B.NEG.AND DIS-WITHOUT LC-COR99 MUP/RET/INT.EARN
STAFF HOUSING FIN-MARKUP/RETURN/INTEREST
100 EARNE
SAP GL CODE
OLD GL T_ACCGLNAME
6010230004
6010230008
6010230010
6010210006
6010210008
6010210010
6010210016

6010210018
6010210020
6010210022
6010210024
6010210026
6010610002
6010610004
6010610006
6010610008
6010610010
6010610012

6010610014
6010710002
6010700002
6010700004
6010100006

6010800002
6010800004
6010800008
6010900002
6010900004

6010900006
7010101016
7010105004
7010203004
7010201002
7010304022
7010102020
6010900022
4025
4025
4025
4025
4025
4025
4025
4025
1100100020
1100101002
4027 PLS INCOME RECEIVEABLE ACCOUN

1100100018
1100100014
1100100008

1100100010
1100100022
1100200012
1100200034
1100200004
4027
4027
4027
4027
1100501006
1100501008
1100200002
1100200038
1100200040
1100202006
11 EXPORT REFINANCE PART I-SME-INCOME RECVABL

EXPORT REFINANCE PART II-SME-INCOME
12 RECVABL
CASH CREDIT A/C-SME-INCOME/MARKUP
13 RECEIVABLE
SMALL LOANS A/C-SME-INCOME/MARKUP
14 RECEIVABLE
PEOPLES CR.A/C-SME-INCOME/MARKUP
15 RECEIVABLE
ADVANCES AGAINST IMPORT MERV-SME-INCOME
16 RECVABL
1100200022
17 I.D.A LOAN A/C-SME-INCOME/MARKUP RECEIVABLE
NBP - Confidential
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
101 STAFF CAR FIN-MARKUP/RETURN/INTEREST EARNE

STAFF MOTOR CYCLE FIN102 MARKUP/RETURN/INTEREST EARNE
STAFF COMPUTER FIN-MARKUP/RETURN/INTEREST
103 EARNE
RAIN LOAN-STAFF LOANS104 MARKUP/RETURN/INTEREST EARNE
105 ADVANCE SALARY-MARKUP/RET/INTEREST EARNE
OTHERS-STAFF LOANS106 MARKUP/RETURN/INTEREST EARNE
AGRICULTURE CREDIT A/C107 MARKUP/RETURN/INTEREST EARN
PRODUCTION LOANS(INPUT)108 MARKUP/RETURN/INTREST EARN
DEVELOPMENT LOANS-MARKUP/RETURN/INTEREST
109 EARN
111 GOLD LOANS-MARKUP/RETURN/INTEREST EARN
FIN.OF COMMODITY OPER-WHEAT112 MARKUP/RET/INT.EARN
FIN.OF COMMODITY OPER-COTTON113 MARKUP/RET/INT.EARN
FIN.OF COMMODITY OPER-OTHERS114 MARKUP/RET/INT.EARN
115 INTEREST ON NBP. GENERAL ACCOUNT
116 INTERST EARNED ON BANK STATUTORY DEPOSIT
INTERST / MARK UP RECOVERD ON NON
117 PERFORMING LOANS
119 RETURN PAID ON PLS TERM DEPOSIT
120 RETURN PAID ON PLS SHORT TERM DEPOSIT
121 RETURN PAID ON PLS SAVING DEPOSIT
123 RETURN PAID ON N.I.D.A
124 RETURN PAID ON OTHERS
125 RETURN PAID ON NBP PLUS PLS TERM DEPOSIT
9999 PLS INCOME ACCOUNT NOT CONVERTED
HOUSE BLDG.FINANCE A/C-INCOME/MARKUP
1 RECVABL
2 GHAR GHAR TV-INCOME/MARKUP RECVABL
NBP ADAVANCE SALARY-INCOME/MARKUP
3 RECVABL
4 NBP SAIBAAN(PUR)-INCOME/MARKUP RECVABL
5 NBP SAIBAAN(CONST)-INCOME/MARKUP RECVABL
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
INCOME ACCOUNT
6 NBP SAIBAAN(IMPROV)-INCOME/MARKUP RECVABL

PLS.HOUSE FINANCE INVEST.A/C-INCOME/MARKUP
7 RECVABL
8 DEMAND FINANCE A/C-SME-INCOME RECVABL
9 RUNNING FINANCE A/C-SME-INCOME RECVABL
10 CASH FINANCE ACCOUNT-SME-INCOME RECVABL
INCOME RECEIVEABLE ACCOUN

21 of 43

SAP GL CODE
1100501002
1100501004
1100202004
1100200020
1100500006
1100500008
1100202012
1100202014
1100202016
1100202018
4027
4027
4027
4027
1100201002
1100201004
1100201006
1100201008
1100202044
1100202046
1100201016
1100201018
1100201020
1100201022
1100201024
1100201026
1100200012
1100200034
1100200004
4027
4027
4027
4027
1100501006
1100501008
1100200002
1100200038
1100200040
1100202006
1100200022
1100501002
1100501004
1100202004
1100200020
1100500006
1100500008
1100202012
1100202014
1100202016
1100202018
4027
4027
4027
4027
1100201002
1100201004
1100201006
1100201008
1100202044
1100202046
NBP - Confidential
SL_CODE SL_NAME
L.M.M-LOCAL ACCOUNT-SME-INCOME/MARKUP
18 RECEIVABLE
L.M.M-EXPORT ACCOUNT-SME-INCOME/MARKUP
19 RECEIVABLE
I.B.R.D ACCOUNT-SME-INCOME/MARKUP
20 RECEIVABLE
FIN.AGAINST IMPORTED MERCHAN-SME21 INCOM/MUP RCVABL
PACKING FINANCE A/C PART I-SME-INCOM/MUP
22 RCVABL
PACKING FINANCE A/C PART II-SME-INCOM/MUP
23 RCVABL
PLS TRUST RECEIPT ACCOUNT-SME-INCOM/MUP
24 RCVABL
25 MUSHARIKA A/C-SME-INCOM/MUP RCVABL
26 MODARBA ACCOUNT-SME-INCOM/MUP RCVABL
27 DEMAND LOAN-SME-INCOM/MUP RCVABL
DD PURCHASED ACCOUNT-SME-INCOM/MUP
28 RCVABL
T.T PURCHASED ACCOUNT-SME-INCOM/MUP
29 RCVABL
INLAND BILLS PURCH.ACCOUNT-SME-INCOM/MUP
30 RCVABL
INLAND BILLS NEGOTIAT.ACCOUNT-SME31 INCOM/MUP RCVABL
T.C.PURCHASED A/C-NBP-SME-INCOME/MARKUP
32 RECVABL
T.C.PURCHASED A/C-OTHERS-SME33 INCOME/MARKUP RECVABL
F.B.PURCH-UNDER SIGHT LC-SME-INCOM/MARKUP
34 RECVABLE
F.B.PURCH-UNDER USANCE LC-SME35 INCOM/MARKUP RECVABL
F.B.PURCH-WITHOUT LC-SME-INCOM/MARKUP
36 RECVABLE
F.B.NEG.AND DIS-UNDER SIGHT LC-SME37 INCOM/MUP RCVBL
F.B.NEG.AND DIS-UNDER USANCELC-SME38 INCOM/MUP RCVBL
F.B.NEG.AND DIS-WITHOUT LC-SME-INCOM/MUP
39 RECEIVABL
40 DEMAND FINANCE A/C-COM-INCOME RECVABL
41 RUNNING FINANCE A/C-COM-INCOME RECVABL
42 CASH FINANCE ACCOUNT-COM-INCOME RECVABL
EXPORT REFINANCE PART I-COM-INCOME
43 RECVABL
EXPORT REFINANCE PART II-COM-INCOME
44 RECVABL
CASH CREDIT A/C-COMM-INCOME/MARKUP
45 RECEIVABLE
SMALL LOANS A/C-COMM-INCOME/MARKUP
46 RECEIVABLE
PEOPLES CR.A/C-COMM-INCOME/MARKUP
47 RECEIVABLE
ADVANCES AGAINST IMPORT MERV-COM-INCOME
48 RECVABL
I.D.A LOAN A/C-COMM-INCOME/MARKUP
49 RECEIVABLE
L.M.M-LOCAL ACCOUNT-COMM-INCOME/MARKUP
50 RECEIVABLE
L.M.M-EXPORT ACCOUNT-COMM-INCOME/MARKUP
51 RECEIVABLE
I.B.R.D ACCOUNT-COMM-INCOME/MARKUP
52 RECEIVABLE
FIN.AGAINST IMPORTED MERCHAN-COM53 INCOM/MUP RCVABL
PACKING FINANCE A/C PART I-COM-INCOM/MUP
54 RCVABL
PACKING FINANCE A/C PART II-COM-INCOM/MUP
55 RCVABL
PLS TRUST RECEIPT ACCOUNT-COM-INCOM/MUP
56 RCVABL
57 MUSHARIKA A/C-COM-INCOM/MUP RCVABL
58 MODARBA ACCOUNT-COM-INCOM/MUP RCVABL
59 DEMAND LOAN-COM-INCOM/MUP RCVABL
DD PURCHASED ACCOUNT-COM-INCOM/MUP
60 RCVABL
T.T PURCHASED ACCOUNT-COM-INCOM/MUP
61 RCVABL
INLAND BILLS PURCH.ACCOUNT-COM-INCOM/MUP
62 RCVABL
INLAND BILLS NEGOTIAT.ACCOUNT-COM63 INCOM/MUP RCVABL
T.C.PURCHASED A/C-NBP-COM-INCOME/MARKUP
64 RECVABL
T.C.PURCHASED A/C-OTHERS-COM65 INCOME/MARKUP RECVABL
OLD GL T_ACCGLNAME
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS



22 of 43

SAP GL CODE
1100201016
1100201018
1100201020
1100201022
1100201024
1100201026
1100200012
1100200034
1100200004
4027
4027
4027
4027
1100501006
1100501008
1100200002
1100200038
1100200040
1100202006
1100200022
1100202012
1100501002
1100501004
1100202004
1100200020
1100500006
1100500008
1100202012
1100202014
1100202016
1100202018
4027
4027
4027
4027
1100201002
1100201004
1100201006
1100201008
1100202044
1100202046
1100201016
1100201018
1100201020
1100201022
1100201024
1100201026
1100601002
1100601004

1100601006
1100601008
1100601010
1100601012

1100601014
1100701002
1100700002
NBP - Confidential
SL_CODE SL_NAME
F.B.PURCH-UNDER SIGHT LC-COM-INCOM/MARKUP
66 RECVABLE
F.B.PURCH-UNDER USANCE LC-COM67 INCOM/MARKUP RECVABL
F.B.PURCH-WITHOUT LC-COM-INCOM/MARKUP
68 RECVABLE
F.B.NEG.AND DIS-UNDER SIGHT LC-COM69 INCOM/MUP RCVBL
F.B.NEG.AND DIS-UNDER USANCELC-COM70 INCOM/MUP RCVBL
F.B.NEG.AND DIS-WITHOUT LC-COM-INCOM/MUP
71 RECEIVABL
73 DEMAND FINANCE A/C-COR-INCOME RECVABL
74 RUNNING FINANCE A/C-COR-INCOME RECVABL
75 CASH FINANCE ACCOUNT-COR-INCOME RECVABL
OLD GL T_ACCGLNAME
PLS
PLS
PLS
PLS
PLS
PLS
PLS
PLS

76 EXPORT REFINANCE PART I-COR-INCOME RECVABL

EXPORT REFINANCE PART II-COR-INCOME
77 RECVABL
CASH CREDIT A/C-CORP-INCOME/MARKUP
78 RECEIVABLE
SMALL LOANS A/C-CORP-INCOME/MARKUP
79 RECEIVABLE
PEOPLES CR.A/C-CORP-INCOME/MARKUP
80 RECEIVABLE
ADVANCES AGAINST IMPORT MERV-COR-INCOME
81 RECVABL
I.D.A LOAN A/C-CORP-INCOME/MARKUP
82 RECEIVABLE
TRUST RECEIPT A/C-CORP-INCOME/MARKUP
83 RECEIVABLE
L.M.M-LOCAL ACCOUNT-CORP-INCOME/MARKUP
84 RECEIVABLE
L.M.M-EXPORT ACCOUNT-CORP-INCOME/MARKUP
85 RECEIVABLE
I.B.R.D ACCOUNT-CORP-INCOME/MARKUP
86 RECEIVABLE
FIN.AGAINST IMPORTED MERCHAN-COR87 INCOM/MUP RCVABL
PACKING FINANCE A/C PART I-COR-INCOM/MUP
88 RCVABL
PACKING FINANCE A/C PART II-COR-INCOM/MUP
89 RCVABL
PLS TRUST RECEIPT ACCOUNT-COR-INCOM/MUP
90 RCVABL
91 MUSHARIKA A/C-COR-INCOM/MUP RCVABL
92 MODARBA ACCOUNT-COR-INCOM/MUP RCVABL
93 DEMAND LOAN-COR-INCOM/MUP RCVABL
DD PURCHASED ACCOUNT-COR-INCOM/MUP
94 RCVABL
T.T PURCHASED ACCOUNT-COR-INCOM/MUP
95 RCVABL
INLAND BILLS PURCH.ACCOUNT-COR-INCOM/MUP
96 RCVABL
INLAND BILLS NEGOTIAT.ACCOUNT-COR97 INCOM/MUP RCVABL
T.C.PURCHASED A/C-NBP-COR-INCOME/MARKUP
98 RECVABL
T.C.PURCHASED A/C-OTHERS-COR99 INCOME/MARKUP RECVABL
F.B.PURCH-UNDER SIGHT LC-COR-INCOM/MARKUP
100 RECVABLE
F.B.PURCH-UNDER USANCE LC-COR101 INCOM/MARKUP RECVABL
F.B.PURCH-WITHOUT LC-COR-INCOM/MARKUP
102 RECVABLE
F.B.NEG.AND DIS-UNDER SIGHT LC-COR103 INCOM/MUP RCVBL
F.B.NEG.AND DIS-UNDER USANCELC-COR104 INCOM/MUP RCVBL
F.B.NEG.AND DIS-WITHOUT LC-COR-INCOM/MUP
105 RECEIVABL

107 STAFF HOUSING FIN-INCOME/MARKUP RECEIVABLE

108 STAFF CAR FIN-INCOME/MARKUP RECEIVABLE
STAFF MOTOR CYCLE FIN-INCOME/MARKUP
109 RECEIVABLE
STAFF COMPUTER FIN-INCOME/MARKUP
110 RECEIVABLE
RAIN LOAN-STAFF LOANS-INCOME/MARKUP
111 RECEIVABLE
112 ADVANCE SALARY-INCOME/MARKUP RECEIVABLE
OTHERS-STAFF LOANS-INCOME/MARKUP
113 RECEIVABLE
AGRICULTURE CREDIT A/C-INCOME/MARKUP
115 RECEIVABLE
PRODUCTION LOANS(INPUT)-INCOME/MARKUP
116 RECEIVABLE
23 of 43

SAP GL CODE
SL_CODE SL_NAME
DEVELOPMENT LOANS-INCOME/MARKUP
117 RECEIVABLE
FIN.OF COMMODITY OPER-WHEAT-INCOME/MUP
120 RECEIVABLE
FIN.OF COMMODITY OPER-COTTON-INCOME/MUP
121 RECEIVABLE
FIN.OF COMMODITY OPER-OTHERS-INCOME/MUP
122 RECEIVABLE
HOUSE BLDG.FINANCE A/C-INCOM/MUP RECVABL123 NP
124 GHAR GHAR TV-INCOM/MUP RECVABL-NP
OLD GL T_ACCGLNAME
1100700004
1100800002
1100800004
1100800008
1101100020
1101101002

1101100018
1101100014
1101100008
1101100010
4027
4027
4027
4027
PLS
PLS
PLS
PLS

125
126
127
128
1101100022
1101200032
1101200012
1101200034
4027
4027
4027
4027
PLS
PLS
PLS
PLS

129
131
132
133
1101200004
134
1101501006
135
1101501008
136
1101200002
137
1101200038
138
1101200040
139
1101202006
140
1101200022
141
1101202012
142
1101501002
143
1101501004
144
1101202004
145
1101202008
146
1101202010
147
1101200020
148
1101500006
149
1101500008
150
1101202012
1101202014
1101202016
1101202018
4027
4027
4027
4027

151
152
153
154
1101201002
155
1101201004
156
1101201006
157
1101201008
158
1101202044
159
1101202046
160
1101201016
161
1101201018
162
1101201020
163
1101201022
164
1101201024
165
1101201026
1101200012
1101200034

166
168
169
1101200004
170
NBP - Confidential
PLS
PLS
PLS
PLS
24 of 43
NBP ADAVANCE SALARY-INCOM/MUP RECVABL-NP

NBP SAIBAAN(PUR)-INCOM/MUP RECVABL-NP
NBP SAIBAAN(CONST)-INCOM/MUP RECVABL-NP
NBP SAIBAAN(IMPROV)-INCOM/MUP RECVABL-NP
PLS.HOUSE FINANCE INVEST.A/C-INCOM/MUP
RECVABL-NP
SMALL FINANCE A/C-SME-INCOME RECVABL.NP
DEMAND FINANCE A/C-SME-INCOME RECVABL.NP
RUNNING FINANCE A/C-SME-INCOME RECVABL.NP
CASH FINANCE ACCOUNT-SME-INCOME
RECVABL.NP
EXPORT REFINANCE PART I-SME-INCOME
RECVABL.NP
RECVABL.NP
CASH CREDIT A/C-SME-INCOME/MARKUP
RECEIVABLE-NP
SMALL LOANS A/C-SME-INCOME/MARKUP
RECEIVABLE-NP
PEOPLES CR.A/C-SME-INCOME/MARKUP
RECEIVABLE-NP
ADVANCES AGAINST IMPORT MERV-SME-INCOME
RECVABL.NP
I.D.A LOAN A/C-SME-INCOME/MARKUP RECEIVABLENP
TRUST RECEIPT A/C-SME-INCOM/MRKUP RECENONPERFORM
L.M.M-LOCAL ACCOUNT-SME-INCM/MRKUP RECVNON PER
L.M.M-EXPORT ACCOUNT-SME-INCM/MRKUP RECVNON PER
I.B.R.D ACCOUNT-SME-INCOME/MARKUP
RECEIVABLE-NP
EXPORT LOANS UNDER FE-25-SME-INCM/MUP RABLNP
IMPORT LOANS UNDER FE-25-SME-INCM/MUP RABLNP
FIN.AGAINST IMPORTED MERCHAN-SME-INCM/MUP
RABL-NP
PACKING FINANCE A/C PART I-SME-INCM/MUP
RABL-NP
PACKING FINANCE A/C PART II-SME-INCM/MUP
RABL-NP
PLS TRUST RECEIPT ACCOUNT-SME-INCM/MUP
RABL-NP
MUSHARIKA A/C-SME-INCM/MUP RABL-NP
MODARBA ACCOUNT-SME-INCM/MUP RABL-NP
DEMAND LOAN-SME-INCM/MUP RABL-NP
DD PURCHASED ACCOUNT-SME-INCM/MUP RABLNP
T.T PURCHASED ACCOUNT-SME-INCM/MUP RABLNP
INLAND BILLS PURCH.ACCOUNT-SME-INCM/MUP
RABL-NP
INLAND BILLS NEGOTIAT.ACCOUNT-SME-INCM/MUP
RABL-NP
T.C.PURCHASED A/C-NBP-SME-INCOME/MUP
RECVABL-NP
T.C.PURCHASED A/C-OTHERS-SME-INCOME/MUP
RECVABL-NP
F.B.PURCH-UNDER SIGHT LC-SME-INCOM/MARK
NONPERFORM
F.B.PURCH-UNDER USANCE LC-SME-INCOM/MARK
NONPERFRM
F.B.PURCH-WITHOUT LC-SME-INCOM/MARK
NONPERFORM
F.B.NEG.AND DIS-UNDER SIGHTLC-SME-INC/MUP
RCVBL-NP
F.B.NEG.AND DIS-UNDER USANCELC-SME-INC/MUP
RCVL-NP
F.B.NEG.AND DIS-WITHOUT LC-SME-INC/MUP
RCVABL-NP
DEMAND FINANCE A/C-COM-INCOME RECVABL.NP
RUNNING FINANCE A/C-COM-INCOME RECVABL.NP
CASH FINANCE ACCOUNT-COM-INCOME
RECVABL.NP

SAP GL CODE
1101501006
1101501008
1101200002
1101200038
1101200040
1101202006
1101200022
1101202012
1101501002
1101501004
1101202004
1101202008
1101202010
1101200020
1101500006
1101500008
1101202012
1101202014
1101202016
1101202018
4027
4027
4027
4027
1101201002
1101201004
1101201006
1101201008
1101202044
1101202046
1101201016
1101201018
1101201020
1101201022
1101201024
1101201026
1101200012
1101200034

1101200004
1101501006
1101501008
1101200002
1101200038
1101200040
1101202006
1101200022
1101202012
1101501002
1101501004
1101202004
NBP - Confidential
SL_CODE SL_NAME
171 RECVABL.NP
172 RECVABL.NP
CASH CREDIT A/C-COMM-INCOME/MARKUP-NON
173 PERFORMING
SMALL LOANS A/C-COMM-INCOME/MARKUP-NON
174 PERFORMING
PEOPLES CR.A/C-COMM-INCOME/MARKUP-NON
175 PERFORMING
ADVANCES AGAINST IMPORT MERV-COM-INCOME
176 RECVABL.NP
I.D.A LOAN A/C-COMM-INCOME/MARKUP-NON
177 PERFORMING
TRUST RECEIPT A/C-COMM-INCOME/MARKUP-NON
178 PERFORM
L.M.M-LOCAL ACCOUNT-COMM-INCM/MRKUP RECV179 NON PER
L.M.M-EXPORT ACCOUNT-COMM-INCM/MRKUP
180 RECV-NON PER
I.B.R.D ACCOUNT-COMM-INCOME/MARKUP-NON
181 PERFORMING
EXPORT LOANS UNDER FE-25-COM-INCM/MUP RABL182 NP
IMPORT LOANS UNDER FE-25-COM-INCM/MUP RABL183 NP
FIN.AGAINST IMPORTED MERCHAN-COM-INCM/MUP
184 RABL-NP
PACKING FINANCE A/C PART I-COM-INCM/MUP
185 RABL-NP
PACKING FINANCE A/C PART II-COM-INCM/MUP
186 RABL-NP
PLS TRUST RECEIPT ACCOUNT-COM-INCM/MUP
187 RABL-NP
188 MUSHARIKA A/C-COM-INCM/MUP RABL-NP
189 MODARBA ACCOUNT-COM-INCM/MUP RABL-NP
190 DEMAND LOAN-COM-INCM/MUP RABL-NP
DD PURCHASED ACCOUNT-COM-INCM/MUP RABL191 NP
T.T PURCHASED ACCOUNT-COM-INCM/MUP RABL192 NP
INLAND BILLS PURCH.ACCOUNT-COM-INCM/MUP
193 RABL-NP
INLAND BILLS NEGOTIAT.ACCOUNT-COM-INCM/MUP
194 RABL-NP
T.C.PURCHASED A/C-NBP-COMM-INCOME/MARKUP195 NPERFR
T.C.PURCHASED A/C-OTHERS-COMM196 INCOME/MARKUP-NPERFR
F.B.PURCH-UNDER SIGHT LC-COM-INCOM/MARK
197 NONPERFORM
F.B.PURCH-UNDER USANCE LC-COM-INCOM/MARK
198 NONPERFRM
F.B.PURCH-WITHOUT LC-COM-INCOM/MARK
199 NONPERFORM
F.B.NEG.AND DIS-UNDER SIGHTLC-COM-INC/MUP
200 RCVBL-NP
F.B.NEG.AND DIS-UNDER USANCELC-COM-INC/MUP
201 RCVL-NP
F.B.NEG.AND DIS-WITHOUT LC-COM-INC/MUP
202 RCVABL-NP
204 DEMAND FINANCE A/C-COR-INCOME RECVABL.NP
205 RUNNING FINANCE A/C-COR-INCOME RECVABL.NP
CASH FINANCE ACCOUNT-COR-INCOME
206 RECVABL.NP
EXPORT REFINANCE PART I-COR-INCOME
207 RECVABL.NP
208 RECVABL.NP
CASH CREDIT A/C-CORP-INCOME/MARKUP-NON
209 PERFORMING
SMALL LOANS A/C-CORP-INCOME/MARKUP-NON
210 PERFORMING
PEOPLES CR.A/C-CORP-INCOME/MARKUP-NON
211 PERFORMING
ADVANCES AGAINST IMPORT MERV-COR-INCOME
212 RECVABL.NP
I.D.A LOAN A/C-CORP-INCOME/MARKUP-NON
213 PERFORMING
TRUST RECEIPT A/C-CORP-INCOME/MARKUP-NON
214 PERFORM
L.M.M-LOCAL ACCOUNT-CORP-INCM/MRKUP RECV215 NON PER
L.M.M-EXPORT ACCOUNT-CORP-INCM/MRKUP RECV216 NON PER
I.B.R.D ACCOUNT-CORP-INCOME/MARKUP-NON
217 PERFORMING
OLD GL T_ACCGLNAME
PLS
PLS
PLS
PLS

25 of 43

SAP GL CODE
1101202008
1101202010
1101200020
1101500006
1101500008
1101202012
1101202014
1101202016
1101202018
4027
4027
4027
4027
1101201002
1101201004
1101201006
1101201008
1101202044
1101202046
1101201016
1101201018
1101201020
1101201022
1101201024
1101201026
1101601004

1101601006
1101601008
1101601010
1101601012
1101601014
1101701002
1101700002
1101700004
1101100006

1101701002
1101800002
1101800004
1101800008
1100100020

2110106302
2110101502
4028 INTEREST RESERVE ACCOUNT

2110101014
2110101008
2110101010
2110101018

2110107302
2110107002
2110107004
2110101006

2110108008
2110106316
2110106302
6010900012
4028
4028
4028
4029
NBP - Confidential
SL_CODE SL_NAME
EXPORT LOANS UNDER FE-25-COR-INCM/MUP RABL218 NP
IMPORT LOANS UNDER FE-25-COR-INCM/MUP RABL219 NP
FIN.AGAINST IMPORTED MERCHAN-COR-INCM/MUP
220 RABL-NP
PACKING FINANCE A/C PART I-COR-INCM/MUP
221 RABL-NP
PACKING FINANCE A/C PART II-COR-INCM/MUP
222 RABL-NP
PLS TRUST RECEIPT ACCOUNT-COR-INCM/MUP
223 RABL-NP
224 MUSHARIKA A/C-COR-INCM/MUP RABL-NP
225 MODARBA ACCOUNT-COR-INCM/MUP RABL-NP
226 DEMAND LOAN-COR-INCM/MUP RABL-NP
DD PURCHASED ACCOUNT-COR-INCM/MUP RABL227 NP
T.T PURCHASED ACCOUNT-COR-INCM/MUP RABL228 NP
INLAND BILLS PURCH.ACCOUNT-COR-INCM/MUP
229 RABL-NP
INLAND BILLS NEGOTIAT.ACCOUNT-COR-INCM/MUP
230 RABL-NP
T.C.PURCHASED A/C-NBP-CORP-INCOM/MUP
231 RECVABL-NP
T.C.PURCHASED A/C-OTHERS-CORP-INCOM/MUP
232 RECVABL-NP
F.B.PURCH-UNDER SIGHT LC-COR-INCOM/MARK
233 NONPERFORM
F.B.PURCH-UNDER USANCE LC-COR-INCOM/MARK
234 NONPERFRM
F.B.PURCH-WITHOUT LC-COR-INCOM/MARK
235 NONPERFORM
F.B.NEG.AND DIS-UNDER SIGHTLC-COR-INC/MUP
236 RCVBL-NP
F.B.NEG.AND DIS-UNDER USANCELC-COR-INC/MUP
237 RCVL-NP
F.B.NEG.AND DIS-WITHOUT LC-COR-INC/MUP
238 RCVABL-NP
240 STAFF CAR FIN-INCOM/MARKUP RECEIVABLE-NP
STAFF MOTOR CYCLE FIN-INCOM/MARKUP
241 RECEIVABLE-NP
STAFF COMPUTER FIN-INCOM/MARKUP
242 RECEIVABLE-NP
RAIN LOAN-STAFF LOANS-INCOM/MARKUP
243 RECEIVABLE-NP
3 MONTHS ADVANCE SALARY-INCOME/MRKUP
244 RECV.NON PERF
OTHERS-STAFF LOANS-INCOM/MARKUP
245 RECEIVABLE-NON PER
AGRICULTURE CREDIT A/C-INCOME/MARKUP(NON
246 PERFOR)
PRODUCTION LOANS(INPUT)-INCOME/MARKUP(NON
247 PERFOR)
DEVELOPMENT LOANS-INCOME/MARKUP(NON
248 PERFOR)
250 GOLD LOANS-INCOME/MARKUP(NON PERFOR)
OTHERS-AGRICULTURAL FIN.INCOME/MARKUP-NON
251 PERFORM
252 RECVABL-NP
253 RECVABL-NP
254 RECVABL-NP
9999 PLS INCOME RECEIVEABLE A/C NOT CONVERTED
MARKUP INTERST RESERVE ON HOUSE BUILDING
1 FINANCE
2 MARKUP INTERST RESERVE ON GHAR GHAR TV
MARKUP INTERST RESERVE ON NBP SAIBAAN
3 (PUR)
4 CONSTRUCTION
5 IMPROVEMENT
7 MARKUP INTERST RESERVE ON ADVANCE SALARY
MARK UP/INTERST RESERVE ON AGRICULTURE
9 CREDIT A/C
MARKUP/INTERST RESERVE ON PRODUCTION
10 LOANS(INPUT)
MARK UP / INTERST RESERVE ON DEVELOPMENT
11 LOANS
13 MARK UP / INTERST RESERVE ON GOLD LOANS
MARK UP / INTERST RESERVE ON COMMODITY
15 OPERATIONS
16 MARK UP / INTERST RESERVE ON STAFF LOANS
9999 INTEREST RESERVE A/C NOT CONVERTED
0
OLD GL T_ACCGLNAME
PLS
PLS
PLS
PLS

INTEREST RESERVE ACCOUNT

MARKUP & MARKDOWN ACCOUNT
26 of 43

SL_CODE SL_NAME
0
MARKUP INTERST RESERVE ON DEMAND FINANCE1 SME
MARKUP INTERST RESERVE ON CASH FINANCE2 SME
MARKUP INTERST RESERVE ON RUNNING FINANCE3 SME
MARKUP INTERST RESERVE ON DEMAND FINANCE5 COMM.
MARKUP INTERST RESERVE ON CASH FINANCE6 COMM.
MARKUP INTERST RESERVE ON RUNNING FINANCE7 COMM.
MARKUP INTERST RESERVE ON DEMAND FINANCE9 CORP.
MARKUP INTERST RESERVE ON CASH FINANCE10 CORP.
MARKUP INTERST RESERVE ON RUNNING FINANCE11 CORP.
9999 MARKUP RESERVE A/C NOT CONVERTED
0
0
0
0
0
0
0
0
1 CHARGES ACCOUNT (ZONAL) - PERSONAL
2 CHARGES ACCOUNT (ZONAL) - OTHERS
9999 CHARGES ACCOUNT (ZONAL) NOT CONVERTED
0
0
0
0
1 MUSHARIKA A/C-SME-MUP/RET/INT.EARN
2 MUSHARIKA A/C-COM-MUP/RET/INT.EARN
INCOME ON MUSHARIKA ACCOUNT NOT
9999 CONVERTED
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 CHARGES A/C JNMDC - PERSONAL
2 CHARGES A/C JNMDC - OTHERS
9999 CHARGES A/C JNMDC - NOT CONVERTED
1 CHARGES A/C STAFF COLLEGE - PERSONAL
2 CHARGES A/C STAFF COLLEGE - OTHERS
9999 CHARGES A/C STAFF COLLEGE NOT CONVERTED
CHARGES A/C COMPUTER TRAINING INSTITUTE1 PERSONAL
CHARGES A/C COMPUTER TRAINING INSTITUTE 2 OTHERS
CHARGES A/C COMPUTER TRAINING INSTITUTE
9999 NOT CONVER
CHARGES A/C SPECIAL ASSET MANAGEMENT DIV1 PERSONAL
CHARGES A/C SPECIAL ASSET MANAGEMENT DIV 2 OTHERS
CHARGES A/C SPECIAL ASSET MANAGEMENT DIV
9999 NOT CONVE
CHARGES A/C ENGINEERING DEPTT. LAHORE - 1 PERSONAL
CHARGES A/C ENGINEERING DEPTT. LAHORE 2 OTHERS
CHARGES A/C ENGINEERING DEPTT. LAHORE NOT
9999 CONVERTE
CHARGES A/C NBP MODARABA COMPANY 1 PERSONAL
SAP GL CODE
OLD GL T_ACCGLNAME
2050100002
4030 OTHER SUNDRIES LIABLITIES ACCO
2110102012
4032 MARKUP RESERVE ACCOUNT
2110102004
2110102034
2110102012
2110102004
2110102034
2110102012
2110102004
2110102034
2110102012
6010100020
2131000002
2131000004
2131000012
2050100006
1102800038
1102500008
1102600004
7042100086
7042100088
7042100086
2050100042
6070900060
2030200008
1080400012
6010230014
6010230014
4032
4032
4033
4034
4036
4037
4038
4039
4040
4041
4042
4042
4042
4046
4047
4048
4050
4051
4051
MARKUP RESERVE ACCOUNT

MARKUP ON HOUSE BUILDING FIN
CUSHION PERIOD MRKUP ON HBF RE
CUSHION PERIOD MRKUP ON DEMAND
INS PREM.RECOV.IN ADVANCE A/C
CLEARING ADJUSTMENT ACCOUNT
ADJUSTMENT A/C SBP A/C NO 5
PRE-PAID RENT (ZONAL A/C)
SUSPENSE ACCOUNT (ZONAL)
CHARGES ACCOUNT (ZONAL)
OTHERS SUNDRY LIABILITY (P.O)
COMMISSION A/C ( ZONE )
PROV. PLS PROFIT PAYMENT T/DEP
ADD./ALTER. COMPUTER CENTRE
INCOME ON MUSHARIKA ACCOUNT
6010230014
2050100018
1102500010
1102800040
2050100016
2050100026
2030200002
1102800042
1102800044
1102800068
1102800046
1102800048
2131000006
2131000008
2131000010
1102800002
2050100028
6070500072
2050100024
7042100062
7042100064
7042100062
7042100078
7042100080
7042100078
4051
4052
4053
4055
4056
4057
4058
4061
4062
4063
4070
4071
4072
4073
4074
4075
4076
4077
4079
4081
4081
4081
4082
4082
4082

P.O. ADJUSTMENT ACCOUNT (CR.)
PRE-PAID RENT ACCOUNT (P.O.)
NIT UNITS REGD. ON HAND A/C
EXCHANGE EXPOSURE
C.E.D. PAYABLE ACCOUNT
PROFIT PAYABLE A/C (N.I.D.A)
ADV:AGST SALARY EID-UL-FITR
ADV.AGAINST SAL ON EID(REGION)
ADV AGAINST SALRY EID-UL-AZHA
GOLDEN HAND SHAKE SCHEME A/C
VOLUNTARY HANDSHAKE SCHME 2001
MRKUP RECOVRD IN ADV SAIBN-PUR
MRKUP RECOVR IN ADV SAIBN CONS
MRKUP RECOVR IN ADV SAIBAN IMP
MOBILIZATION ADVANCE ACCOUNT
LOC US $ INST.COLL.SETTL. ADJ.
COMM ON NBP CASH CARD NBP SHR
1-LINK ATM SETLMNT ADJ. A/C
CHARGES A/C JNMDC
CHARGES A/C JNMDC
CHARGES A/C JNMDC
CHARGES A/C STAFF COLLEGE
7042100054
4083 CHARGES COMPUTER TRAINING INST
7042100056
7042100054
7042100074
4084 CHARGE SPCIAL ASSET MNGMNT DIV
7042100076
7042100074
7042100058
4085 CHARGES ENGG DEPTT. LAHORE
7042100060
7042100058
7042100066
4086 CHARGES NBP MODARABA COMPANY
7042100068
7042100066
7042100046

4087 CHARGES A/C CIBG-NORTH
NBP - Confidential
2 CHARGES A/C NBP MODARABA COMPANY - OTHERS

CHARGES A/C NBP MODARABA COMPANY NOT
9999 CONVERTED
1 CHARGES A/C CIBG-NORTH - PERSONAL
27 of 43

SL_CODE SL_NAME
2 CHARGES A/C CIBG-NORTH - OTHERS
9999 CHARGES A/C CIBG-NORTH NOT CONVERTED
CHARGES A/C CENTRALUNIT FRAUD AND FORGERY1 PERSONAL
CHARGES A/C CENTRAL UNIT FRAUD AND
2 FORGERY-OTHERS
CHARGES A/C CENTRAL UNIT FRAUD & FORGERY
9999 NOT CONVE
1 CHARGES A/C - SME DIVISION - PERSONAL
2 CHARGES A/C - SME DIVISION - OTHERS
9999 CHARGES A/C SME DIVISION NOT CONVERTED
CHARGES ACCCOUNT - NBP SPORTS WING 1 PERSONAL
CHARGES ACCCOUNT - NBP SPORTS WING 2 OTHERS
CHARGES ACCOUNT NBP SPORTS WING NOT
9999 CONVERTED
0
0
0
0
0
1 PROFIT ON SALE OF BANKS PROPERTY
2 PROFIT ON SALE OF OTHER ASSETS / SECURITY
3 MISC. EARNING.
9999 MISCELLANEOUS EARNINGS NOT CONVERTED
CHARGES A/C REGIONAL AUDIT OFFICE 1 PERSONAL
2 CHARGES A/C REGIONAL AUDIT OFFICE - OTHERS
CHARGES A/C REGIONAL AUDIT OFFICE NOT
9999 CONVERTED
1 CHARGES A/C COMPUTER CENTRE - PERSONAL
2 CHARGES A/C COMPUTER CENTRE - OTHERS
9999 CHARGES A/C COMPUTER CENTRE
0
0
EXPORT LOANS UNDER FE-25-SME-INCOM/MUP
1 RCVABL
EXPORT LOANS UNDER FE-25-COM-INCOM/MUP
2 RCVABL
EXPORT LOANS UNDER FE-25-COR-INCOM/MUP
3 RCVABL
MARKUP RECEIVABLE ON EXPORT LOAN (FE-25)
9999 NOT CONVE
0
0
IMPORT LOANS UNDER FE-25-SME-INCOM/MUP
1 RCVABL
IMPORT LOANS UNDER FE-25-COM-INCOM/MUP
2 RCVABL
IMPORT LOANS UNDER FE-25-COR-INCOM/MUP
3 RCVABL
MARKUP INCOME ON IMPORT LOAN UNDER FE-25
9999 NOT CONVE
0
NBP PLUS PLS TERM DEPOSIT ACCOUNT-UPTO 1
1 YEAR
2 YEAR
3 YEAR
4 YEAR
5 YEAR
6 YEAR
PROFIT ON NBP PLUS PLS TDC A/C NOT
9999 CONVERTED
0
0
0
0
0
0
0
0
0
0
1 TRAFFIC CHALLANS
SAP GL CODE
OLD GL T_ACCGLNAME
7042100048
7042100046
7042100042
4088 CHARGE CENT.UNIT FRAUD&FORGERY
7042100044
4088 CHARGE CENT.UNIT FRAUD&FORGERY
7042100042
7042100038
7042100040
7042100038
4088
4090
4090
4090
7042100082
4091 CHARGE A/C NBP SPORTS WING
7042100084
4091 CHARGE A/C NBP SPORTS WING
7042100082
1102600008
1102600006
1102500006
6070500074
6070600022
6092000002
6093000002
6094000002
6094000004
4091
4100
4101
4102
4108
4109
4110
4110
4110
4110
7042100070
7042100072
4111 CHARGES A/C REGIONAL AUDIT OFF

4111 CHARGES A/C REGIONAL AUDIT OFF
7042100070
7042100050
7042100052
7042100050
2050100008
1102800004
4111
4112
4112
4112
4114
4115
1100202008
4116 MRKUP RCIVABL EXPORT LOAN FE25
1100202008
1100202008
1100202008
6010230008
1100202010

4117 MRKP INCOM EXPOT LON UNDR FE25
4119 MRKP RCIVABLE IMPORT LOAN FE25
6010230010
4120 MRKP INCOM IMPRT LON UNDR FE25
6010230010
6010230010
6010230010
2010200014

4121 MRKP PAY TREASRY IMP.LOAN FE25
7010101006
4122 PROFIT ON NBP PLUS PLS TDC A/C
7010101008
7010101010
7010101012
7010101014
7010101016
7010101006
2030102002
2030102004
2030102006
2030102008
2030102010
2030102016
2030102012
2030102018
2030102020
2030102014
6070100002
4122
4123
4124
4125
4126
4127
4128
4129
4130
4131
4132
4133
6070600002
4133 CHARGS INCOME MARGIN FIN-RETAL
2 SALE AND PURCHASE OF SHARES AND SECURITIES
6070600004
6070600006
6070600008

6070600010
3 SHARES AND SECURITIES HELD IN SAFE CUSTODY

4 WITHDRAWAL FEE ON SHARES AND SECURITIES
5 WITHDRAWAL FEE ON GOVT. SECURITIES
CHARGES FOR COLLECTION OF
6 INTEREST/RETURN/DIVIDEND
NBP - Confidential
CHARGE CENT.UNIT FRAUD&FORGERY

CHARGES A/C SME DIVISION
CHARGE A/C NBP SPORTS WING

SUSPENSE A/C ENGINEERING WING
SUSPENSE ACCOUNT (R.H.Q)
PREPAID RENT ACCOUNT (R.H.Q)
SAF-VERIFICATION FEE INCOME
SAF PROCESSING FEE A/C
MISCELLANEOUS EARNINGS
CHARGES A/C REGIONAL AUDIT OFF

CHARGES A/C COMPUTER CENTRE
INCOME TAX PROVISION ACCOUNT
INCOME TAX PAID AT SOURCE A/C
PROFIT ON NBP PLUS PLS TDC A/C

PLS PLUS TDC PRFT PAY A/C-1 YR
PLS PLUS TDC PRFT PAY AC-10 YR
CHARGS INCOME MARGIN FIN-RETAL
28 of 43

SAP GL CODE
6070600012
6070600014
6070600016
6070600018
6070700002
6070700004

6070700006
6070700008
6070700010
6070700012
6070700014
6070800002
6070800004
4133
4133
4133
4133
4133
4133
4133
6070800006
6070800008

6070800010
6070800012

6070800014
6070900002
6070900004
6070900006
4133
4133
4133
4133
6070900022
6070900024

6070900026
6070900028

6070900030
6070900032
6070900034
6070900036
6070900038
6070900040
6070900042
4133
4133
4133
4133
4133

6070900044
6070900046
6070900048
6070900050
6070900052
4133
4133
4133
4133
4133

6070900054
6070900056
6070900058

6070900068
6070500032
6010100018
6010900016
4133
4134
4135
4135

FEE INCOME ON MARGIN FIN-RETAL
MARKP INCOME MARGN FIN-RETAL
6010900024
6010100014
6010100008
6010100010
6010100014
2050100020
2050100022
6010900020
6070500034
6010900018
6070600020
2131000022
2131000020
2131000018
6010900010
2131000016
2131000014
6010230016
6010900008
1100301034
1100301028
1100301036
1100301030
1100301032
1103101002
1103101010
1103101006
4135
4136
4136
4136
4136
4137
4138
4140
4141
4142
4143
4144
4145
4146
4147
4148
4149
4154
4157
4158
4159
4160
4161
4162
4163
4164
4165

SAIBAN INCOME ACCOUNT
SAIBAN LIFE INSURANCE PAYABLE
SAIBAN PROPERTY INS. PAYABLE
SAIBAN LATE/EARLY PAY CHARGES
FEE INCOME ON MARGIN FIN-BRKER
MRKP INCOME MARGIN FIN-BROKER
COMMISSION INCOME-NAFA
MRKP RCVD ADV.ON AGRI.PROD.FIN
MRKP RCV IN ADV. AGRI.DEV.FIN
MRKP RCV ADV AGRI NON-FARM FIN
SUBSIDIARY CLAIM ON AGRI. FIN
MRKP RCOVRD IN ADV.KISAN TAQAT
ADV PERIOD MRKP-KISSAN TAQAT
INTEREST ACCOUNT (MODARABA)
NBPK-LATE PAYMENT CHARGES
R/A-NBPK-MARKUP GOP-TRANSPORT
R/A NBP-MARKUP GOP M.USTR FRNC
R/O NBP-MARKUP GOP M.USTR NOFR
R/A-NBP-MARKUP GOP U.STR-SHOP
R/A-NBP-MARKUP GOP-COMM.CENTER
R/A NBP LIFE INS GOP-TRANSPORT
R/A NBP LIFE INS GOP-M.USTR-FR
R/A NBP LIFE INS GOP-M.USTR-NF
NBP - Confidential
SL_CODE SL_NAME
HANDLING CHARGES FOR CONVERSION,
7 RENEWAL,
COSOLIDATION OR SUBDIVISION OF GOVT.
8 SECURITIES
PUBLIC FLOATATION OF SHARES AND OTHER
9 SECURITIES
PAYMENT-DIVIDEND WARRANT THROU.DISIGNATED
10 BRANCHES
11 FOR BOXES AND PACKAGES
12 FOR ENVELOPES
SAFE DEPOSIT LOCKERS FEE FOR SAFE DEPOSIT
13 LOCKERS
14 KEY DEPOSIT
15 BREAKING CHARGES
16 SERVICE CHARGES FOR INVESTMENT
17 CUSTODIAL CHARGES
18 CHARGES FOR BORROWING CUSTOMERS
19 GUARANTEES ISSUED TO SHIPPING COMPANIES
GUARANTEES ISSUED TO COLLECTOR OF
20 CUSTOMS
21 ISSUANCE OF FOREIGN GUARANTEES
L/G UNDER SUPP/BUYER CREDIT-PAY AS YOU EARN
22 SCHEME
23 OTHER GUARANTEES
GUARANTEES ISSUED AGAINST COLLATERAL OF
24 FC DEPOSIT
25 SERVICE CHARGES ON PLS SAVING ACCOUNTS
26 SERVICE CHARGES ON CURRENT ACCOUNTS
27 SERVICE CHARGES ON FOREIGN ACCOUNTS
DUPLICATE STATEMENTS OF ACCOUNT OLDER
28 THAN 1 YEAR
29 ISSUANCE OF SBP/NBP CHEQUES
HANDLING CHARGES-ISSUE OF STUDENT
30 EXCH.REMIT.PRMIT
31 STOP PAYMENT OF CHEQUE
CLEARANCE OF CHEQUES-CLEARING FACILITY NOT
32 ESTAB.
COLLECT/ENCASH-PROFITCOUP.GOVT/SAV.CENT33 LIEN TO US
VERFICATION OF TEST FOR OTHER
34 BANKS/PARTIES
35 CREDIT INFORMATION REPORT
36 REGISTRATION OF CONTRACT WITH SBP
37 CONFIRMATION OF BALANCES TO AUDITORS
38 BALANCE CONFIRMATION CERTIFICATE
ISSUE OF NEW CHEQUE BOOK-LIEU OF LOST
39 CHEQUE BOOK
40 ISSUANCE OF LOOSE CHEQUE
41 ACCOUNT CLOSING CHARGES
42 ISSUANCE OF CHEQUE BOOK
43 CHARGES ON COLLECTION OF UTILITY BILLS
CHARGES FROM EMPLOYER ON SALARY
44 DISBURS.SERVICES
45 ATM CHARGES
46 ATM SWITCH SERVICES
CHARGES INCOME ON MARGIN FINANCING-RETAL
9999 NOT CONVE
0
1 NBP ADAVANCE SALARY-MARKUP/RET/INT.EARN
2 MARKUP INCOME ON MARGIN FINANCING-RETAIL
MARKUP INCOME ON MARGIN FINANCING-RETAIL
9999 NOT CONVE
1 NBP SAIBAAN(PUR)-MARKUP/RET/INT.EARN
2 NBP SAIBAAN(CONST)-MARKUP/RET/INT.EARN
3 NBP SAIBAAN(IMPROV)-MARKUP/RET/INT.EARN
9999 SAIBAN INCOME ACCOUNT NOT CONVERTED
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OLD GL T_ACCGLNAME


29 of 43

SAP GL CODE
OLD GL T_ACCGLNAME
1103101008
4166 R/A NBP LIFE INS GOP-USTR-SHOP
1103101004
4167 R/A NBP LIFE INS GOP-COMM.CNTR
6010300012
4168 NBPK INCOME A/C - TRANSPORT
6010820002
4169 NBPK INCOME FROM GOP-TRANSPORT
6010820008
4171 NBP INCOME FROM-M.U STR FRNCH
6010300008
4172 NBP INCOME A/C-M.U.STR NO FRNC
6010820006
4173 NBP INCOME FROM GOP-U.STR-SHOP
6010300006
4174 NBPK INCOME A/C-U.STR - SHOP
6010820006
4175 NBP INCOME FROM GOP-U.STR-SHOP
6010300004
4176 NBPK INCOME A/C-COMM. CENTER
6010820004
4177 NBP INCOME FROM GOP-COMM.CENTR
6010300012
4178 NBP COMM. INCOME - TRANSPORT
6010300006
4179 NBP COMM. INCOME-M.U STR-FRNCH
6010300008
4180 NBP COMM. INCOME-M.U.STR-NOFRN
6010300006
4181 NBPK COMM. INCOME-U.STORE-SHOP
6010300004
4182 NBPK COMM. INCOME-COMM. CENTER
6071001002
4183 NBPK VRFCTION INCOME-TRANSPORT
6071001002
4184 NBP VRFCTION INCOME-M.USTR-FRN
6071001002
4185 NBP VRFCTION INCOME-M.USTR-NFR
6071001002
4186 NBP VRFCTION INCOME-U.STR-SHOP
6071001002
4187 NBP VRFCTION INCOME-COMM.CENTR
2050500004
4188 NBPK LIFE INS PAY - TRANSPORT
2050500006
4189 NBP LIFE INS PAY-M.U.STR-FRNCH
2050500002
4190 NBP LIFE INS PAY-M.U.STR-NOFRN
2050500010
4191 NBP LIFE INS PAY-U.STORE-SHOP
2050500008
4192 NBP LIFE INS PAY-COMM. CENTER
2050300004
4193 NBPK ASSET INS PAY - TRANSPORT
2050300008
4194 NBP ASSET INS PAY-M.U.STR-FRNC
2050300006
4195 NBP ASSET INS PAY-M.USTR-NOFRN
2050300010
4196 NBP ASSET INS PAY-U.STORE-SHOP
2050300002
4197 NBP ASSET INS PAY-COMM. CENTER
2050100032
4198 NBP VERIFICATION CHRGS PAYABLE
1100301038
4199 R/A NBPK MARKUP GOP-TEL.CENTER
1103101012
4200 RA NBPK-LIF INS FRM GOP-TL.CNT
6010300002
4201 NBPK-INCOME A/C - TEL.CENTRE
6010820010
4202 NBPK-INCOME A/C FROM GOP.TEL.C
6071000002
4204 NBPK-VERFICATION INCOME-TEL.CE
2050500012
4205 NBPK-LIFE INS.PAYABLE TEL.CENT
2050300012
4206 NBPK-ASSET INS PAYBLE-TEL.CENT
2050100044
4207 WHT NBP KAROBAR
2050100040
4208 W.H TAX PREMIUM AMDANI
2051100014
4209 ZAKAT-PREMIUM AMDANI
1103102002
4218 KBR-LIFE INS.GOP-TRANSPORT
1103102004
4219 KBR-LIFE INS.GOP-MU STR WTH US
1103102006
4220 KBR-LIFE INS.GOP-MG STR W/O US
1103102008
4221 KBR-LIFE INS.GOP-UT STR WTH US
1103102010
4222 KBR-LIFE INS.GOP-PCO
1103102012
4223 KBR-LIFE INS.GOP-TELECENTRE
2050500014
4224 KBR-LIFE INS.PAY-TRANSPORT
2050500016
4225 KBR-LIFE INS.PAY-MU STR WTH US
2050500018
4226 KBR-LIFE INS.PAY-MG STR W/O US
2050500020
4227 KBR-LIFE INS.PAY-UT STR WTH US
2050500022
4228 KBR-LIFE INS.PAY-PCO
2050500024
4229 KBR-LIFE INS.PAY-TELECENTRE
2110103022
4230 KBR-MARKUP SUS.GOP TRANSPORT
2110103018
4231 KBR-MARKUP SUS.GOP MU WTH USC
2110103024
4232 KBR-MARKUP SUS.GOP MG W/O USC
2110103016
4233 KBR-MARKUP SUS.GOP UT WTH USC
2110103020
4234 KBR-MARKUP SUS.GOP PCO
2110103026
4235 KBR-MARKUP SUS.GOP TELECENTRE
2110103012
4236 KBR-MARKUP SUS.CUS TRANSPORT
2110103010
4237 KBR-MARKUP SUS.CUS MU WTH USC
2110103008
4238 KBR-MARKUP SUS.CUS MG W/O USC
2110103006
4239 KBR-MARKUP SUS.CUS UT WTH USC
2110103004
4240 KBR-MARKUP SUS.CUS PCO
2110103002
4241 KBR-MARKUP SUS.CUS TELECENTRE
2110103014
4242 KBR-MARKUP SUS.GOP PHC
2110103302
4243 KBR-MARKUP SUS.CUST PHC
2030200004
4250 NBP PREMIUM SAVER PROFIT PAYME
2030103002
4251 NBP P.AMDANI PROFIT PAY.1-YEAR
2030103004
2030103006
2030103008
2030103010
7010202002
4256 PROFIT ON NBP PREMIUM SAVER
7010103002
4257 PROFIT ON NBP P.AMDANI 1-YEAR
7010103004
7010103006
7010103008
7010103010
1100200008
4272 Mrkup Rcvabl-NBP SEL Prim Loan
6010200008
4273 Mrkup Incom-NBP SEL Prime Loan
2110102008
4274 Mrkp Reserve-NBP SEL Prim Loan
1100200006
4277 Mrkp Rcvabl-NBP SEL Cash Fin
6010200006
4278 Mrkp Income-NBP SEL Cash Fin
2110102006
4279 Mrkp Reserve-NBP SEL Cash Fin
1100200010
4282 Mrkp Rcvabl-NBP SEL Demand Fin
6010200010
4283 Mrkp Income-NBP SEL Demand Fin
NBP - Confidential
30 of 43
SL_CODE SL_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
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

SL_CODE SL_NAME
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 DEMAND FINANCE A/C-SME-INCOME RECVABL
2 DEMAND FINANCE A/C-COM-INCOME RECVABL
3 DEMAND FINANCE A/C-COR-INCOME RECVABL
MARKUP REC ON DEMAND FINANCE A/C NOT
9999 CONVERTED
1 RUNNING FINANCE A/C-SME-INCOME RECVABL
2 RUNNING FINANCE A/C-COM-INCOME RECVABL
3 RUNNING FINANCE A/C-COR-INCOME RECVABL
MARKUP REC ON RUNNING FINANCE A/C NOT
9999 CONVERTED
1 CASH FINANCE ACCOUNT-SME-INCOME RECVABL
2 CASH FINANCE ACCOUNT-COM-INCOME RECVABL
3 CASH FINANCE ACCOUNT-COR-INCOME RECVABL
MARKUP REC ON CASH FINANCE A/C NOT
9999 CONVERTED
1 SMALL FINANCE A/C-SME-INCOME RECVABL
SMALL FINANCE-COMM-INCOME/MARKUP
2 RECEIVABLE
SMALL FINANCE-CORP-INCOME/MARKUP
3 RECEIVABLE
MARKUP REC ON SMALL FINANCE A/C NOT
9999 CONVERTED
AGRICULTURE CREDIT A/C-INCOME/MARKUP
2 RECEIVABLE
PRODUCTION LOANS(INPUT)-INCOME/MARKUP
3 RECEIVABLE
DEVELOPMENT LOANS-INCOME/MARKUP
4 RECEIVABLE
6 GOLD LOANS-INCOME/MARKUP RECEIVABLE
MARKUP REC ON AGRICULTURE FINANCE A/C NOT
9999 CONVERTE
1 RECEIVABLE
2 RECEIVABLE
3 RECEIVABLE
MARKUP REC ON FIN AGNST COMODTY OPER NOT
9999 CONVERTED
FIN.AGAINST IMPORTED MERCHAN-SME1 INCOM/MUP RCVABL
FIN.AGAINST IMPORTED MERCHAN-COM2 INCOM/MUP RCVABL
FIN.AGAINST IMPORTED MERCHAN-COR3 INCOM/MUP RCVABL
MARKUP REC ON FIN AGNST IMPORTED MDS NOT
9999 CONVERTED
PACKING FINANCE A/C PART I-SME-INCOM/MUP
1 RCVABL
PACKING FINANCE A/C PART I-COM-INCOM/MUP
2 RCVABL
PACKING FINANCE A/C PART I-COR-INCOM/MUP
3 RCVABL
MARKUP REC ON PACKING FINANCE NOT
9999 CONVERTED
PLS TRUST RECEIPT ACCOUNT-SME-INCOM/MUP
1 RCVABL
PLS TRUST RECEIPT ACCOUNT-COM-INCOM/MUP
2 RCVABL
PLS TRUST RECEIPT ACCOUNT-COR-INCOM/MUP
3 RCVABL
MARKUP REC ON TRUST RECEIPT NOT
9999 CONVERTED
0
0
0
0
0
0
SAP GL CODE
OLD GL T_ACCGLNAME
2110102010
4284 Mrkp Reserve-SEL Demand Financ
1100301018
4301 KBR-LIFE INS.GOP-PHC UPFRONT
1100301020
4302 KBR-LIFE INS.GOP-PHC MONTHLY
1100301022
4303 KBR-MRK-REC-CUST-PHC
1100301024
4304 KBR-MRK-REC-GOP-PHC
2050500026
4305 KBR-LIFE INS.PAY-PHC UPFRONT
2050500028
4306 KBR-LIFE INS.PAY-PHC MONTHLY
2050300014
4307 KBR-ASSETS INS.PAY-PHC
6070900062
4308 NBP VRFCTION INCOME-PHC
6070900064
4309 NBPK-COMM.INCOME PHC
6070900066
4310 NBPK-LATE PAY CHARGES PHC
6010300014
4311 NBPK-INCOME A/C - PHC
6010820012
4312 NBPK-INCOME A/C - GOP.PHC
1100301026
4313 NBPK-INSURANCE PREMIUM RCVABLE
7042100090
4314 NBPK-INSURANCE PREMIUM EXP A/C
1102800070
4391 COMMISSION RECEIVABLE ACCOUNT
1102800072
4392 SERVICE CHARGES RECEIVABLE A/C
1102800074
4393 OTHER INCOME RECEIVABLE A/C
1110202040
4394 UN-RECONCILED DIFF ON ADV.A/C
1100200012
4401 MARKUP RCVABLE ON D.FINANCE
1100200012
1100200012
1100200012
1100200034
1100200034
1100200034
4401
4402
4402
4402
MARKUP RCVABLE ON D.FINANCE

MRKP RCVABLE ON RUN.FINANCE
1100200034
1100200004
1100200004
1100200004
4402
4403
4403
4403

MRKP RCVABLE ON CASH FINANCE
1100200004
1100200032
4403 MRKP RCVABLE ON CASH FINANCE

4404 MRKP RCVABLE ON SMALL FINANC
1100200032
1100200032
1100200032
1100701002
4405 MRKP RCVABLE ON AGRI FINANCE
1100700002
1100700004
1100100006

1100701002
1100800002
4406 MRKP RCVABLE FIN AGNST COM OPR
1100800004
1100800008
1100800002
1100200020
4407 MRKP RCVABLE FN AGNST IMP MRCH
1100200020
1100200020
1100200020
1100200030
4408 MRKP RCVABLE ON PACK FINANCE
1100200030
1100200030
1100200030
1100202012
4409 MRKP RCVABLE ON TRUST RECEIPT
1100202012
1100202012
1100202012
1100100022
1100100002
1100100004
1100101002
1100100018
1100200024
4409
4410
4411
4412
4413
4414
4415
NBP - Confidential
MRKP RCVABLE ON TRUST RECEIPT

MRKP RCVABLE HOUS FIN INVSTMNT
MRKP RCVABLE ON PM TRNSPRT SCH
MRKP RCVABLE ON PM SELF EMP.SC
MRKP RCVBL CONS.FIN GHR GHR TV
MRKP RCVABL ON NBP ADV.SAL SCH
MRKP RCABL NBP MARGN FIN-BROKR
31 of 43

SAP GL CODE
OLD GL T_ACCGLNAME
1100200026
4416 MRKP RCVABLE NBP MARGN FIN-RET
1100100014
4417 MRKP RCVABL D.FN NBP SAIBN PUR
1100100008
4418 MRKP RCABL D.FN NBP SAIBN CNST
1100100010
4419 MRKP RCABL D.FIN NBP SAIBN IMP
1100100016
4420 MRKP RCVABL D.FN NBP SAIBN BTF
1100100012
4421 MRKP RCVBL NBP SAIBN LAND+CNST
1100202014
4422 MRKP RCVBL ON MUSHARIKA A/C
1100202014
1100202014
MRKP RCVBL ON MUSHARIKA A/C
MRKP RCVBL ON MODARABA ACCOUNT
1100202014
1100202016
1100202016
1100202016
4422
4423
4423
4423
1100202016
4423 MRKP RCVBL ON MODARABA ACCOUNT
1100201010
4424 MRKP RCVBL ON BILL OF EXCHANGE
1100201010
1100201010
1100201010
1100501006
4425 MRKP RCVABLE EXP.REFIN PART-I
1100501006
1100501006
1100501006
1100501008
4426 MRKP RCVABLE EXP REFIN PART-II
1100501008
1100501008
1100501008
2110102012
4435 MRKP RSRVE DEMAND FINANCE A/C
2110102012
2110102012
2110102012
2110102034
4436 MRKP RSRVE ON RUNNING FINANCE
2110102034
2110102034
2110102034
2110102004
4437 MRKP RSRVE ON CASH FINANCE A/C
2110102004
2110102004
2110102004
2110102032

4438 MRKP RSERV ON SMALL FIN A/C
2110102032
2110102032
2110102032
2110107302
4439 MRKP RSRVE ON AGRI FINANCE A/C
2110107002
2110107004
2110107302
2110108002

4440 MRKP RSRV FIN AGNST CMODTY OPR
2110102020
4441 MRKP RSRV FIN AGNST IMP MRCHAN
2110102020
2110102020
2110102020
NBP - Confidential
SL_CODE SL_NAME
0
0
0
0
0
0
1 MUSHARIKA A/C-SME-INCOM/MUP RCVABL
2 MUSHARIKA A/C-COM-INCOM/MUP RCVABL
3 MUSHARIKA A/C-COR-INCOM/MUP RCVABL
MARKUP REC ON MUSHARIKA ACCOUNT NOT
9999 CONVERTED
1 MODARBA ACCOUNT-SME-INCOM/MUP RCVABL
2 MODARBA ACCOUNT-COM-INCOM/MUP RCVABL
3 MODARBA ACCOUNT-COR-INCOM/MUP RCVABL
MARKUP REC ON MODARABA ACCOUNT NOT
9999 CONVERTED
BILLS OF EXCHANGE-SME-INCOME/MARK UP
1 RECEIVABLE
BILLS OF EXCHANGE-COMM-INCOME/MARKUP
2 RECEIVABLE
BILLS OF EXCHANGE-CORP-INCOME/MARK UP
3 RECEIVABLE
MARKUP REC ON BILL OF EXCHANGE NOT
9999 CONVERTED
1 EXPORT REFINANCE PART I-SME-INCOME RECVABL
2 RECVABL
3 EXPORT REFINANCE PART I-COR-INCOME RECVABL
MARKUP REC ON EXPORT REFIN PART-I NOT
9999 CONVERTED
1 RECVABL
2 RECVABL
3 RECVABL
MARKUP REC ON EXPORT REFIN PART-II NOT
9999 CONVERTED
MARKUP INTERST RESERVE ON DEMAND FINANCE1 SME
MARKUP INTERST RESERVE ON DEMAND FINANCE2 COMM.
MARKUP INTERST RESERVE ON DEMAND FINANCE3 CORP.
MARKUP RESERVE ON DEMAND FINANCE A/C NOT
9999 CONVERTED
MARKUP INTERST RESERVE ON RUNNING FINANCE1 SME
MARKUP INTERST RESERVE ON RUNNING FINANCE2 COMM.
MARKUP INTERST RESERVE ON RUNNING FINANCE3 CORP.
MARKUP RESERVE ON RUNNING FINANCE A/C NOT
9999 CONVERTE
MARKUP INTERST RESERVE ON CASH FINANCE1 SME
MARKUP INTERST RESERVE ON CASH FINANCE2 COMM.
MARKUP INTERST RESERVE ON CASH FINANCE3 CORP.
MARKUP RESERVE ON CASH FINANCE A/C NOT
9999 CONVERTED
1 SME MARKUP RESERVE ON SMALL FINANCE A/C
COMMERCIAL MARKUP RESERVE ON SMALL
2 FINANCE A/C
CORPORATE MARKUP RESERVE ON SMALL
3 FINANCE A/C
MARKUP RESERVE ON SMALL FINANCE A/C NOT
9999 CONVERTED
MARK UP/INTERST RESERVE ON AGRICULTURE
2 CREDIT A/C
MARKUP/INTERST RESERVE ON PRODUCTION
3 LOANS(INPUT)
MARK UP / INTERST RESERVE ON DEVELOPMENT
4 LOANS
MARKUP RESERVE ON AGRICULTURE FINANCE
9999 NOT CONVERTE
0
SME MARKUP RESERVE ON FIN AGNST IMPORTED
1 MDS
COMMERCIAL MARKUP RESERVE ON FIN AGNST
2 IMPORTED MD
CORPORATE MARKUP RESERVE ON FIN AGNST
3 IMPORTED MDS
MARKUP RESERVE ON FIN AGNST IMPORTED MDS
9999 NOT CONVE
32 of 43

SAP GL CODE
OLD GL T_ACCGLNAME
2110102030
4442 MRKP RSRV ON PACKING FINANCE
2110102030
2110102030
2110102030
2110102512

4443 MRKP RSRVE ON TRUST RECEIPT
2110102512
2110102512
2110102512
2110101022
2110101002
2110101004
2110101502
2110101018
2110102024
2110102026
2110101014
2110101008
2110101010
2110101016
2110101012
2110102514
4443
4444
4445
4446
4447
4448
4449
4450
4451
4452
4453
4454
4455
4456
2110102514
4456 MRKP RSRV ON MUSHARIKA ACCOUNT
2110102514
2110102514
2110102516

4457 MRKP RSRVE ON MODARABA ACCOUNT
2110102516
2110102516
2110102516
2110102310

4458 MRKP RSRVE ON BILL OF EXCHANGE
2110102310
2110102310
2110102310
2110105306

4459 MRKP RSRVE EXPORT REFIN PART-I
2110105306
2110105306
2110105306
2110105308
4460 MRKP RSERV EXP. REFIN PART-II
2110105308
2110105308
2110105308
6010200012
6010200012
6010200012
4460
4470
4470
4470
MRKP RSERV EXP. REFIN PART-II

MRKP INCOME ON DEMAND FIN A/C
6010200012
6010200034
6010200034
6010200034
4470
4471
4471
4471

MRKP INCOME ON RUNNING FINANCE
6010200034
4471 MRKP INCOME ON RUNNING FINANCE
6010200004
4472 MRKP INCOME ON CASH FINANCE
6010200004
6010200004

6010200004
6010200032

4473 MRKP INCOME ON SMALL FINANCE
6010200032
6010200032
6010700002
4474 MRKP INCOME ON AGRI FINANCE
6010700004
NBP - Confidential
MRKP RSRVE ON TRUST RECEIPT

MRKP RSRV ON HOUSE FIN INVSET
MRKP RSRV ON PM TRANSPORT SCH
MRKP RSRVE ON PM SELF EMP SCH
MRKP RSRVE CON FIN GHR GHR TV
MRKP RSRVE ON NBP ADV SAL SCH
MRKP RSRV NBP MARGN FIN BROKR
MRKP RSRV NBP MARGN FN RETAIL
MRKP RSRV ON NBP SAIBAN PURCH
MRKP RSRV ON NBP SAIBAN CONST
MRKP RSRV ON SAIBAN IMPROVEMN
MRKP RSRV ON D.FIN SAIBAN BTF
MRKP RSRV D FN SAIBN LAND+CONS
MRKP RSRV ON MUSHARIKA ACCOUNT
SL_CODE SL_NAME
1 SME MARKUP RESERVE ON PACKING FINANCE
COMMERCIAL MARKUP RESERVE ON PACKING
2 FINANCE
CORPORATE MARKUP RESERVE ON PACKING
3 FINANCE
MARKUP RESERVE ON PACKING FINANCE NOT
9999 CONVERTED
1 SME MARKUP RESERVE ON TRUST RECEIPT
COMMERCIAL MARKUP RESERVE ON TRUST
2 RECEIPT
CORPORATE MARKUP RESERVE ON TRUST
3 RECEIPT
MARKUP RESERVE ON TRUST RECEIPT NOT
9999 CONVERTED
0
0
0
0
0
0
0
0
0
0
0
0
1 SME MARKUP RESERVE ON MUSHARIKA ACCOUNT
COMMERCIAL MARKUP RESERVE ON MUSHARIKA
2 ACCOUNT
CORPORATE MARKUP RESERVE ON MUSHARIKA
3 ACCOUNT
MARKUP RESERVE ON MUSHARIKA ACCOUNT NOT
9999 CONVERTED
1 SME MARKUP RESERVE ON MODARABA ACCOUNT
COMMERCIAL MARKUP RESERVE ON MODARABA
2 ACCOUNT
CORPORATE MARKUP RESERVE ON MODARABA
3 ACCOUNT
MARKUP RESERVE ON MODARABA ACCOUNT NOT
9999 CONVERTED
1 SME MARKUP RESERVE ON BILL OF EXCHANGE
COMMERCIAL MARKUP RESERVE ON BILL OF
2 EXCHANGE
CORPORATE MARKUP RESERVE ON BILL OF
3 EXCHANGE
MARKUP RESERVE ON BILL OF EXCHANGE NOT
9999 CONVERTED
1 SME MARKUP RESERVE ON EXPORT REFIN PART-I
COMMERCIAL MARKUP RESERVE ON EXPORT
2 REFIN PART-I
CORPORATE MARKUP RESERVE ON EXPORT REFIN
3 PART-I
MARKUP RESERVE ON EXPORT REFIN PART-I NOT
9999 CONVERTE
1 SME MARKUP RESERVE ON EXPORT REFIN PART-II
COMMERCIAL MARKUP RESERVE ON EXPORT
2 REFIN PART-II
CORPORATE MARKUP RESERVE ON EXPORT REFIN
3 PART-II
MARKUP RESERVE ON EXPORT REFIN PART-II NOT
9999 CONVERT
1 DEMAND FINANCE A/C-SME-MUP/RET/INT.EARNE
2 DEMAND FINANCE A/C-COM-MUP/RET/INT.EARNE
3 DEMAND FINANCE A/C. ( CORP)
MARKUP INCOME ON DEMAND FINANCE A/C NOT
9999 CONVERTED
1 RUNNING FINANCE A/C-SME-MUP/RET/INT.EARNE
2 RUNNING FINANCE A/C-COM-MUP/RET/INT.EARNE
3 RUNNING FINANCE A/C (CORP)
MARKUP INCOME ON RUNNING FINANCE A/C NOT
9999 CONVERTED
CASH FINANCE ACCOUNT-SME1 MUP/RET/INT.EARNE
CASH FINANCE ACCOUNT-COM2 MUP/RET/INT.EARNE
3 CASH FINANCE ACCOUNT (CORP)
MARKUP INCOME ON CASH FINANCE A/C NOT
9999 CONVERTED
1 SMALL FINANCE A/C-SME-MUP/RET/INT.EARNE
SMALL LOANS A/C-COMM2 MARKUP/RETURN/INTEREST EARNE
MARKUP INCOME ON SMALL FINANCE A/C NOT
9999 CONVERTED
PRODUCTION LOANS(INPUT)1 MARKUP/RETURN/INTREST EARN
DEVELOPMENT LOANS-MARKUP/RETURN/INTEREST
2 EARN
33 of 43

SAP GL CODE
6010710002
6010700002
6010800002
4475 MRKP INCOME FIN AGANST COM OPR
6010800004
6010800008
6010800002
6010200018
4476 MRKP INCOM FN AGANST IMP MERCH
6010200018
6010200018

6010200018
6010200030
4477 MRKP INCOME ON PACKING FINANCE
6010200030
6010200030
6010200030
6010230012
4478 MRKP INCOME ON TRUST RECEIPT
6010230012
6010230012
6010230012
6010100022
6010100002
6010100004
6010110002
6010100018
6010100014
6010100008
6010100010
6010100016
6010100012
6010230014
6010230014
6010230014
4478
4479
4480
4481
4482
4483
4484
4485
4486
4487
4488
4489
4489
4489
MRKP INCOME ON TRUST RECEIPT

MRKP INCOM ON HOUSE FIN INVEST
MRKP INCOME ON PM TRANSPRT SCH
MRKP INCOME ON PM SELF EMP SCH
MRKP INCOM CONS.FIN GHR GHR TV
MRKP INCOM NBP ADV.SALARY SCHE
MRKP INCOM D.FIN NBP SAIBN PUR
MRKP INCOM D.FIN SAIBAN CONSTR
MRKP INCOM D.FIN SAIBAN IMPROV
MRKP INCOM D.FIN SAIBAN (BTF)
MRKP INCOM D.FN SAIBN LAND+CON
MRKP INCOME ON MUSHARIKA A/C
6010230014
6010230016
6010230016
6010230016
4489
4490
4490
4490

MRKP INCOME ON MODARABA A/C
6010230016
6010210010
4490 MRKP INCOME ON MODARABA A/C

4491 MRKP INCOME ON BILL OF EXCHANG
6010210010
6010210010
6010210010
6010510006
4492 MRKP INCOM ON EXP REFIN PART-I
6010510006
6010510006

6010510006
6010510008
4493 MRKP INCOME EXP REFIN PART-II
6010510008
6010510008

6010510008
1102700002
1080300002
1080300004
1080300006
1080300008
1080300010
1080300014
1080400002
1080400004
1080400006
1080400008
1080400010
4493
4501
4502
4502
4502
4502
4502
4502
4502
4502
4502
4502
4502
NBP - Confidential
SL_CODE SL_NAME
OTHERS-AGRICULTURAL FIN5 MARKUP/RETRN/INTEREST EARN
MARKUP INCOME ON AGRICULTURE FINANCE A/C
9999 NOT CONVE
FIN.OF COMMODITY OPER-WHEAT1 MARKUP/RET/INT.EARN
FIN.OF COMMODITY OPER-COTTON2 MARKUP/RET/INT.EARN
FIN.OF COMMODITY OPER-OTHERS3 MARKUP/RET/INT.EARN
MARKUP INCOME ON FIN AGNST COMODTY OPER
9999 NOT CONVER
FIN.AGAINST IMPORTED MERCHAN-SME1 MUP/RET/INT.EARN
FIN.AGAINST IMPORTED MERCHAN-COM2 MUP/RET/INT.EARN
MARKUP INCOME ON FIN AGNST IMPORTED MDS
9999 NOT CONVER
PACKING FINANCE A/C PART I-SME1 MUP/RET/INT.EARN
PACKING FINANCE A/C PART I-COM2 MUP/RET/INT.EARN
PACKING FINANCE A/C PART I-COR3 MUP/RET/INT.EARN
MARKUP INCOME ON PACKING FINANCE NOT
9999 CONVERTED
PLS TRUST RECEIPT ACCOUNT-SME1 MUP/RET/INT.EARN
PLS TRUST RECEIPT ACCOUNT-COM2 MUP/RET/INT.EARN
PLS TRUST RECEIPT ACCOUNT-COR3 MUP/RET/INT.EARN
MARKUP INCOME ON TRUST RECEIPT NOT
9999 CONVERTED
0
0
0
0
0
0
0
0
0
0
1 MUSHARIKA A/C-SME-MUP/RET/INT.EARN
2 MUSHARIKA A/C-COM-MUP/RET/INT.EARN
3 MUSHARIKA A/C-COR-MUP/RET/INT.EARN
MARKUP INCOME ON MUSHARIKA ACCOUNT NOT
9999 CONVERTED
1 MODARBA ACCOUNT-SME-MUP/RET/INT.EARN
2 MODARBA ACCOUNT-COM-MUP/RET/INT.EARN
3 MODARBA ACCOUNT-COR-MUP/RET/INT.EARN
MARKUP INCOME ON MODARABA ACCOUNT NOT
9999 CONVERTED
1 SME MARKUP INCOME ON BILL OF EXCHANGE
COMMERCIAL MARKUP INCOME ON BILL OF
2 EXCHANGE
BILLS OF EXCHANGE ACCOUNT-CORP3 MARKUP/RET/INT.EARN
MARKUP INCOME ON BILL OF EXCHANGE NOT
9999 CONVERTED
EXPORT REFINANCE PART I-SME1 MUP/RET/INT.EARNE
EXPORT REFINANCE PART I-COM2 MUP/RET/INT.EARNE
3 EXPORT REFINANCE PART I (CORP)
MARKUP INCOME ON EXPORT REFIN PART-I NOT
9999 CONVERTED
EXPORT REFINANCE PART II-SME1 MUP/RET/INT.EARNE
EXPORT REFINANCE PART II-COM2 MUP/RET/INT.EARNE
3 EXPORT REFINANCE PART II(CORP)
MARKUP INCOME ON EXPORT REFIN PART-II NOT
9999 CONVERTE
0
1 OFFICE- FURNITURE
2 RESIDENCE -FURNITURE
3 OFFICE - ELECTRIC INSTALLATIONS
4 RESIDENCE - ELECTRIC INSTALLATIONS
5 OFFICE EQUIPMENT/ MACHINES
6 CARS / VEHICLES
7 MONITORS
8 COMPLETE SYSTEMS
9 PRINTERS DOT MATRIX
10 PRINTERS LASER JET
11 OTHERS-COMPUTER EQUIPMENT
OLD GL T_ACCGLNAME
MRKP INCOME EXP REFIN PART-II

STATIONERY ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
DEAD STOCK ACCOUNT
34 of 43

SAP GL CODE
OLD GL T_ACCGLNAME
1080500002
4502 DEAD STOCK ACCOUNT
1080500004
1080500006
1080600004
4503 DEAD STOCK A/C (ZONE)
1102700004
4504 STATIONERY A/C (ZONE)
1080600002
4505 DEAD STOCK (P.O)
1102700006
4551 STATIONERY ACCOUNT (R.H.Q)
1080600016
4552 DEAD STOCK ACCOUNT (R.H.Q)
1080600022
4555 DEAD STOCK REGIONAL AUDIT
1080600020
4556 DEAD STOCK COMPUTER CENTRE
1102700008
4557 STATIONERY A/C COMPUTER CENTRE
1080600006
4559 DEAD STK EXE AGST FUR LMT RHQ
1080600012
4560 DEAD STOCK A/C (ENGG.WING)
1080101002
4561 LAND FREE HOLD
1080600010
4562 DEAD STOCK A/C (CIBG)
1080600018
4563 DEAD STOCK A/C (SAMD-N)
1080600014
4564 DEAD STOCK A/C (MODARABA)
1080600024
4565 DEAD STOCK-EXE.FUR.FAC:(CIBG)
1080600026
4566 DEAD STOCK EXE FUR FAC:ENGGDEP
1080600028
4567 DEAD STOCK-EXE.FUR FAC:(SAMD-N
1080600030
4568 DEAD STOCK-EXE.FUR.FAC(MODARAB
1102700010
4569 STATIONERY ACCOUNT (CIBG)
1102700012
4570 STATIONERY ACCOUNT (ENGR DEPTT
1102700016
4571 STATIONERY ACCOUNT (SAMD-N)
1102700014
4572 STATIONERY ACCOUNT (MODARABA)
1080101006
4575 BRANCH REFURBISHMENT A/C
1020100004
5001 BALANCES WITH S.B.P
1011000002
5002 BRANCH CASH BALANCE ACCOUNT
1012000002
5003 FOREIGN CURRENCIES ON HAND A/C
1012000004
1012000006
1012000008
1012000010
5003
5003
5003
5003
FOREIGN CURRENCIES ON HAND A/C

1012000012
1102800054
2081000002
2081000004
5003
5005
5007
5007

DEMONETISED NOTES EXCHANGE A/C
BORROW FROM SBP UNDER EXP RFCA
2081000002
1040100002
2141000002
1102800058
1020100002
1030100002
1030100004
1040100004
2141000004
1011000006
2010200008
2010200010
2010200006
2010200004
2010100006
7010106018
2300105006
2300108004
5007
5008
5009
5010
5011
5012
5013
5014
5015
5016
5017
5018
5019
5020
104
502
503
514

ENCASHMENT OF GOVT BONDS AND C
PROFIT AND LOSS ACCOUNT
DEMONETISED BANK NOTES ACCOUNT
SBP REFINANCE SPECIAL DEPOSIT
BALANCES WITH OTHER BANKS
BALANCES WITH OTHER BANKS F/C
ENCASHMENT SSC&DSC CERTIFICATE
PROFIT & LOSS A/C M.B.L
CASH IN ATM
BALANCE DUE TO NBP, FOREIGN BR
BALANCE DUE FROM NBP, FRGN BR.
BORROW FRM HO UNDER FE25 EXPRT
BORROW FRM HO UNDER FE25 IMPRT
M.B.L. GENERAL ACCOUNT
FIXED DEPOSIT INTEREST ACCOUNT
SHORT TERM DEPOSIT ACCOUNT
NIDA ACCOUNT (NDFC)
2301001010
2301001012
2301001014
2301001016
2301001018
2301002010
2301002012
2301002014
2301002016
2301002018
2301003010
2301003012
2301003014
2301003016
NBP - Confidential
35 of 43
SL_CODE SL_NAME
12 CARS/VEHICLES
13 OTHERS-ASSETS UNDER FIN LEASE A/C
9999 DEAD STOCK ACCOUNT NOT CONVERTED
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
US DOLLAR-FOREIGN CURRENCIES ON HAND
1 ACCOUNT
STGP GBP-FOREIGN CURRENCIES ON HAND
2 ACCOUNT
3 EURO-FOREIGN CURRENCIES ON HAND ACCOUNT
4 J-Yen-FOREIGN CURRENCIES ON HAND ACCOUNT
5 Others-FOREIGN CURRENCIES ON HAND ACCOUNT
FOREIGN CURRENCIES ON HAND A/C NOT
9999 CONVERTED
0
1 BORR. FROM SBP UNDER EXPORT REFINANCE-I
2 BORR. FROM SBP UNDER EXPORT REFINANCE-II
BORROW FROM SBP UNDER EXP RFCA NOT
9999 CONVERTED
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW4 CUST-US$
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW8 CUST-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW12 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW16 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW20 CUST-EURO

SAP GL CODE
SL_CODE SL_NAME
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW24 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW28 CUST-YEN
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW32 CUST-YEN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
OLD GL T_ACCGLNAME
2301003018
2301004010
2301004012
2301004014
2301004016
2301004018
2300106018
2303001118
2300303010
2300102012
2300102016
2300102018
2051403002
2051403004
2302202030
2051401002
2051403006
2300104004
2300304026
2051403008
2051402002
2302208008
516
517
521
522
528
530
531
549
552
575
583
585
590
596
597
598
605
2302206508
2300110006
2051403010
618 COMPUTER LOAN-LAP TOP (CR BAL)

767 PLS SAVING (NDFC)
801 BORROWING FROM FOREIGN CO.

FIXED TERM DEPOSIT (NDFC)
OVERDUE PLS TERM DEPOSIT NDFC
M.I.S. (NDFC)
F.C. INTERNATIONAL DEPOSIT
SAVINGS INTEREST ACCOUNT
PACKING CREDIT A/C (CR BAL)
EAST PAKISTAN LOAN (CR BAL)
ASSET UNDER FIN LEAS AC CR BAL
CALL DEPOSIT FORMER MBL
FE AGENCY CURRENT ACCOUNT
FOREIGN CURRENCY PURCHASE A/C
CR. CARD SETELMNT A/C (CR BAL)
COMMODITY OPERATION (CR BAL)
0
0
0
1110701002
1110701002
1110701002

1120701002
1120701002

1120701002
1103801002
1103801004
1103801006
1521
1527
1527
1527
1103802002
1532 CREDIT CARD SETTELMENT ACCOUNT
1103802004
1103802006
1110610006
1110610016
1110610016
1110610016
1110610008
1120610006
1120610016
1120610016
1120610016
1120610008
1532
1532
1535
1535
1535
1535
1535
1535
1535
1535
1535
1535
CREDIT CARD SETTELMENT ACCOUNT

CREDIT CARD SETTELMENT ACCOUNT
CORPORATE FARMING LOANS-ADV.ACCOUNTS(

3 REGULAR)
4 GOLD LOANS-ADV.ACCOUNTS( REGULAR)
5 AGRICULTURAL FINANCE A/C -KISSAN KISMET
CORPORATE FARMING LOANS-ADV.ACCOUNT-NON
8 PERFORMING
9 GOLD LOANS-ADV.ACCOUNT(NON PERFORMING)
AGRICULTURAL FINANCE A/C -KISSAN KISMET NON
10 PERFOR
1 EAST PAKISTAN LOAN (DR.BAL) REGULAR
2 EAST PAKISTAN LOAN (DR.BAL) NON PERFORMING
9999 EAST PAKISTAN LOAN (DR.BAL) NOT CONVERTED
CREDIT CARD SETTLEMENT ADV-REGULAR
1 ACCOUNT
CREDIT CARD SETTLEMENT ADV A/C-NON
2 PERFORMING
9999 CREDIT CARD SETTLEMENT A/C NOT CONVERTED
4 STAFF CYCLE REGULAR
6 STAFF FAN REGULAR
8 INTEREST FREE REGULAR
9 CLEAN DEMAND LOAN (CDL) REGULAR
11 LAP TOP REGULAR
16 STAFF CYCLE NON PERFORM
18 STAFF FAN NON PERFORM
19 INTEREST FREE NON PERFORMING
20 CLEAN DEMAND LOAN (CDL) NON PERFORMING
22 LAP TOP NON PERFORMING
1564
1576
1577
1588
1588
1588
1589
DEMAND FIN NBP KISSAN TAQAT AC

RESERVED FOR FAISAL JAN SIRHIN
RESERVED FOR FAISAL JAN SIRHIN
NBP KDMS TERM FIN ACCOUNT
NBP KDMS WORKING CAPITL FIN AC
0
0
0
1
2
9999
1
1103804004
1103804006
1103803006
1103804006
1110201002
1110201002
1110201002
1110201002
1589
1589
1788
1789
2001
2001
2001
2001

DEMAND DRAFTS PURCHASED ACCOUN
1110201002
1110201010

2007 BILLS OF EXCH RCV UNDER U.S EC
1120201006
2011 INLAND BILLS RECEIVABLE A/C
1120201006
1110201006
1110201006
1110201010
4080000002
4080000004
4080000006
5080000002
2011
2011
2013
2014
2501
2502
2503
3500
1103805002
FINAL - NOT TO BE OPENED
1103803002
1103803004
1103803006
1103804002
NBP - Confidential
AGRICULTURE FINACE A/C DR BAL

EAST PAKISTAN LOAN (DR BAL)
INLAND BILLS RECEIVABLE A/C

INLAND BILLS RECEIVABLE A/C
PLS INLAND BILLS RECV. ACCOUNT
PLS BILLS OF EXCHANGE ACCOUNT
BILLS FOR COLLECTION ACCOUNT
N.B.P. BILLS ACCOUNT
BANK BILLS RECEIVABLE ACCOUNT
ACCEPTANCES ACCOUNTS
36 of 43
NBP KDMS TERM FIN ACCOUNT REGULAR

NBP KDMS TERM FIN ACCOUNT NON PERFORMING
NBP KDMS TRM FIN AC NOT CONVRT
NBP KDMS WORKING CAPITL FIN AC REGULAR
NBP KDMS WORKING CAPITL FIN AC NON
2 PERFORMING
9999 KDMS WORK CAPITL FN NOT CONVRT
0
0
7 DDP FOR HAJJ (UN-SUCCUSSFULL HAJI)
8 DDP FOR PENSION
9 DDP FOR BENOVALENT FUND
10 DDP FOR WHEAT
DEMAND DRAFTS PURCHASED ACCOUN (NOT
9999 CONVERTED)
0
T.C.PURCHASED A/C-NBP-COMM-ADV.A/C-NON
1 PERFORM
T.C.PURCHASED A/C-NBP-CORP-ADV.A/C-NON
2 PERFORM
9999 INLAND BILLS RECEIVABLE A/C NOT CONVERTED
0
0
0
0
0
0

SL_CODE SL_NAME
0
0
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW61 EXP-US$
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW65 EXP-US$
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW69 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW73 EXP-GBP
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW77 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW81 EXP-EURO
FC FIXED DEPOSIT ACCOUNT-UPTO 2 YEARS-NW85 EXP-YEN
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW89 EXP-YEN
97 INTEREST PAID ON BANK'S STATUTORY DEPOSIT
98 INTEREST PAID ON NBP GENERAL A/C
99 INTEREST PAID ON PROVIDENT FUND
118 COMMISSION ON SHORT CREDIT (SC)
119 COMMISSION ON LOCAL SHORT CREDIT (LSC)
0
0
12 DEARNESS ALLOWANCE
33 MEDICAL COST PAID WITH SALARY
81 ARREARS PAID
138 KEY ALLOWANCE
147 DEP.OF BANKS PREMISES
212 MOTOR CAR RENTAL VALUE
230 COMPUTER EXPENCES
277 CNIC VERIFICATION FEE
278 DEP. ON OFFICE/BRANCH REFURBISHMENT
282 CLOSING ALLOWANCE
999 CHARGES A/C CLOSING BALANCE ENTRY
OTHERS-SME FINANCES40 MARKUP/RETURN/INTEREST EARNE
OTHERS-FOREIGN BILLS NEGOTIATED AND
74 DISCOUNTED
CORPORATE FARMING LOANS110 MARKUP/RETURN/INTREST EARN
INTEREST ON SURPLUS PROVISION ON PLS
118 DEPOSIT
122 RETURN PAID ON OVERDUE TERM DEPOSIT
0
OTHERS-COMMERCIAL FINANCES-INCOME/MARKUP
72 RECEIVABL
OTHERS-CORPORATE FINANCES-INCOME/MARKUP
106 RECEIVABLE
114 AGRICULTURAL FINANCE A/C - KISSAN KISMET
CORPORATE FARMING LOANS-INCOME/MARKUP
118 RECEIVABLE
OTHERS-SME FIN.INCOME/MARKUP RECEIVABL167 NON PERFORM
OTHERS-COMMERCIAL FIN.INCOME/MARKUP-NON
203 PERFORMING
OTHERS-CORPORATE FIN.INCOM/MUP RECEIVABLE239 NON PER
CORPORATE FARMING LOANS249 INCOME/MARKUP(NON PERFOR)
MARK UP/INTERST RESERVE ON KISSAN KISMET
8 ACCOUNT
SAP GL CODE
OLD GL T_ACCGLNAME
4080000008
3507 CONST.SBP LIB.ACEPT.F.C NOTES
5080000004
3508 ACCPT.CONST.SBP LIAB.F.C NOTES
7012401010
7012401012
7012401014
7012401016
7012401018
7012402010
7012402012
7012402014
7012402016
7012402018
7012403010
7012403012
7012403014
7012403016
7012403018
7012404010
7012404012
7012404014
7012404016
7012404018
7011000002
7010900002
7011000004
6070430018
6070430020
2051403012
1080201012
7040100012
7040200002
7040400044
7040400046
7041600024
7041100002
7041400002
7042100092
7041600026
7040400048
7042100094
4001
4001
4001
4001
4002
4002
4006
4012
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
6010230048
6010210026
6010710002
6095050002
6095050004
2071110002

4026 PLS PROFIT PAYMENT ACCOUNT
1100202048
1100202048
1100701002

1100701002
1101202048
1101202048
1101202048
1101701002
2110107302
NBP - Confidential
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
INTEREST ACCOUNT
COMMISSION ACCOUNT
COMMISSION ACCOUNT
TRAVELLERS CHEQUES REDUMPTION
BUILDING MATERIALS PURCHASED
37 of 43

SAP GL CODE
2110107302
2110102548
1100202048
2110102548
2110102548
2110102548
6010230048
6010230048
6010230048
6010230048
1102400014
2072000014
2050100002
7040900016
2030300010
6095060010
2110102548
2051403014
2110102548
2030300010
1102800078
1102800060
7042100096
2050100002
2030300010
2030300010
6095060008
2051403016
6071201002
6095040002
6095060002
6095060004
6095060006
6071001014
6071001014
6010300010
6010300002
2050800002
2050800004
1100300012
1100300010
1100300008
1100300006
1100300004
1100300002
6095030002
6095030004
6095030006
6095030008
6095030010
6095030012
1103803008
6095010002
1103804008
6095020002
1103808002
2051300002
2051300004
2051300006
2051300008
2051300010
2051300012
1103300002
1103300004
1103300006
1103300008
1103300010
1103300012
1101301034
1101301030
1101301028
1101301036
1101301038
1101301038
7030300012
7030300006
7030300010
7030300008
7030300002
NBP - Confidential
SL_CODE SL_NAME
MARKUP/INTERST RESERVE ON CORPORATE
12 FARMING LOANS
14 MARK UP / INTERST RESERVE ON OTHERS
0
4 MARKUP INTERST RESERVE ON OTHERS-SME
8 MARKUP INTERST RESERVE ON OTHERS-COMM.
12 MARKUP INTERST RESERVE ON OTHERS-CORP.
1 DEMAND FINANCE A/C-SME-MUP/RET/INT.EARNE
2 DEMAND FINANCE A/C-COM-MUP/RET/INT.EARNE
3 DEMAND FINANCE A/C. ( CORP)
MARKUP ON DEMAND FINANCE RECOV NOT
9999 CONVERTED
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
OLD GL T_ACCGLNAME
4028
4028
4031
4032
4032
4032
4035
4035
4035

MARKUP RECEIVEABLE ACCOUNT
MARKUP ON DEMAND FINANCE RECOV
4035
4043
4044
4045
4049
4054
4059
4060
4067
4068
4078
4080
4089
4092
4103
4104
4106
4113
4118
4139
4150
4151
4152
4153
4155
4156
4170
4203
4210
4211
4212
4213
4214
4215
4216
4217
4262
4263
4264
4265
4266
4267
4268
4271
4275
4276
4280
4281
4285
4288
4289
4290
4291
4292
4315
4316
4317
4318
4319
4320
4321
4322
4323
4324
4325
4326
4327
4328
4329
4330
4331
4332
4333
4334
4335
4336
4337

ADJUSTING ACCOUNT ZONE (DR.)
ADJUSTING ACCOUNT ZONE (CR.)
OTH SUNDRY LIBILITY A/C (ZONE)
SPECIAL REPAIR ACCOUNT
PROV. PLS PRFT. PAYMENT TO MIS
INTEREST ON ADVANCES
PLS INCOME RESERVE ACCOUNT
INTER BRANCH CLEARING ACCOUNT
MARKUP RESERVE ACCOUNT (NAEIL)
PROFIT PAYMENT (NDFC)
DISASTER SETTLEMENT ACCOUNT
ADV:PAYMENT TO NBP RET EMP H-O
CHARGES A/C HR COORDINATOR OFF
OTH SUNDRY LIABILITY (R.H.Q.)
PLS PROFIT PAYMENT TDR-M.I.S)
M.I.S INCOME ACCOUNT
INTEREST ACCOUNT (ZONAL)
MRKP PAY TREUSRY EXP.LOAN FE25
SAIBAN PROCESSING CHARGES
MRKP INCOME ON KISSAN TAQAT AC
INTEREST ACCOUNT (CIBG)
INTEREST ACCOUNT (ENGR DEPTT)
INTEREST ACCOUNT (SAMD-N)
NBP ROZGAR APPLICATION FORM FE
NBPK-APP. PROCESSING CHARGES
NBP INCOME A/C-M.U.STR - FRNCH
NBPK-COMM.INCOME TEL.CENTRE
S.TAX PAYABLE-REGISTERED FIRM
S.TAX PAYABL-UNREGISTERED FIRM
KBR-MRK-REC-CUST-TRANSPORT
KBR-MRK-REC-MU STR WTH USC
KBR-MRK-REC-MG STR W/O USC
KBR-MRK-REC-UT STR WTH USC
KBR-MRK-REC-PCO
KBR-MRK-REC-TELECENTRE
RESRVD FOR FAISAL JAN SIRHINDI
PROCES&FEE INCOM-SEL PRIM LOAN
MISC CHRG/LATE FEE-SEL PRIM LN
PROCES&FEE INCOM-SEL CASH FIN
MISC CHRGS/LATE FEE-SEL CASH F
PROCES&FEE INCOM-SEL DEMAND.FN
MISCE CHARGS/LATE FEE SEL D.FN
NBP KDMS MRKP RCVABLE TERM FIN
NBP KDMS MRKP INCOME TERM FIN
KDMS MRKP RCVABLE WORK CAPITAL
KDMS MRKP INCOME WORK CAPITAL
AGRI INSURANCE PREMIUM A/C
NBPK Auction Sale Transport
NBPK Auction Sale Utility Str
NBPK Auction Sale Mobile U.Str
NBPK Auction Sale Mobile G.Str
NBPK Auction Sale Telecenter
NBPK Auction Sale PCO
NBPK HO Loss Rcvable-Transport
NBPK HO Loss Rcvable-Utili Str
NBPK HO Los Rcvabl-Mobil U.Str
NBPK HO Los Rcvabl-Mobil G.Str
NBPK HO Los Rcvabl-Telecenter
NBPK HO Loss Receivable - PCO
NBPK Los Rcvable frm GOP-Trans
NBPK Los Rcvabl GOP-Util.Str
NBPK Los Rcvabl GOP-Mob.Ut.Str
NBPK Los Rcvabl GOP-Mob.G.Str
NBPK Los Rcvabl GOP-Telecenter
NBPK Los Rcvabl GOP - PCO
NBPK Write-off Exp-Transport
NBPK Write-off Exp-Utility Str
NBPK Write-off Exp-Mob.Util.St
NBPK Write-off Ex-Mob.Gen.Str
NBPK Write-off Exp-Telecenter
38 of 43

SL_CODE SL_NAME
0
1 AGRICULTURAL FINANCE A/C - KISSAN KISMET
CORPORATE FARMING LOANS-INCOME/MARKUP
5 RECEIVABLE
MARK UP/INTERST RESERVE ON KISSAN KISMET
SAP GL CODE
OLD GL T_ACCGLNAME
7030300002
4338 NBPK Write-off Expense - PCO
1100701002
1100701002
2110107302
2110107302
ACCOUNT
1 MARKUP/INTERST
RESERVE ON CORPORATE
5 FARMING LOANS
2110107302
6 MARK UP / INTERST RESERVE ON GOLD LOANS
2110107302
6010710002
6010710002
1102700002
1080300012
1080201014
2051403020
1102800080
2050100052
1102700002
2050700022
2050700024
1103600002
1103600004
1103600006
1103600008
1103600010
2020200002
1103400002
2020200004
1103400004
2020200006
1103400006
2020200008
1103400008
2020200010
1103400010
2020200012
1103400012
2020200014
1103400014
7042301002
7042301004
7042301006
7042301008
6070430008
6070900050
7011100002
1103500002
1103500004
1103500006
1103500008
1103500010
1103500012
1103500014
1103500016
1103500018
1103500020
1103500022
1103500024
1103700004
1103700006
1103700008
1103700010
1103700012
1103700014
7042200004
7042200006
7042200008
7042200010
7042200012
7042200014
7041300014
7041300016
4474
4474
4506
4558
4580
5004
4065
4066
4573
1060
1061
2031
2032
2033
2034
2035
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
4093
4094
4095
4096
4269
4270
4339
4345
4346
4347
4348
4349
4350
4351
4352
4353
4354
4355
4356
4361
4362
4363
4364
4365
4366
4367
4368
4369
4370
4371
4372
4017
4017
7 MARK UP / INTERST RESERVE ON OTHERS

CORPORATE FARMING LOANS3 MARKUP/RETURN/INTREST EARN
4 GOLD LOANS-MARKUP/RETURN/INTEREST EARN
0
0
0
0
7042100004
4017
7042100005
7041800004
7042100098
7042100100
7040600012
7040600014
7040600016
7040600018
7040600020
7040310104
7040310204
7040310304
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
4017
NBP - Confidential
MRKP INCOME ON AGRI FINANCE

MRKP INCOME ON AGRI FINANCE
STATIONERY ACCOUNT (P.O)
DEAD STOCK EXE AGAINST FUR LMT
WORK IN PROGRES ISLAMIC BNK BR
BALANCE ACCOUNT
EOBI Pension Disbursement
EOBI Contribution Collection
STATIONERY ACCOUNT (H.O)
I.TAX PAYABLE REALIZATION EXP
I.TAX PAYABLE PAY TO NON RESI
PROTESTED BILLS A/C DACOITY
PROTESTED BILLS A/C FRAUD/FORG
PROTEST BILL CASH SHORTG/EMBZL
PROTEST BILL ADV.SALARY A/C
PROTESTED BILL ACCOUNT OTHER
ABL-INCOMING REMITANCE SETL AC
ABL-OUTGOING REMITANCE SETL AC
HBL-INCOMING REMITANCE SETL AC
HBL-OUTGOING REMITANCE SETL AC
MCB-INCOMING REMITANCE SETL AC
MCB-OUTGOING REMITANCE SETL AC
UBL-INCOMING REMITANCE SETL AC
UBL-OUTGOING REMITANCE SETL AC
KASB-INCOMING REMITNCE SETL AC
KASB-OUTGOING REMITNCE SETL AC
JSBL-INCOMING REMITNCE SETL AC
JSBL-OUTGOING REMITNCE SETL AC
BAFL-INCOMING REMITNCE SETL AC
BAFL-OUTGOING REMITNCE SETL AC
CHARGES ISLAMIC BANKING GROUP
CHARGES OPER. GROUP CAMP OFF
CHARGES A/C INVESTMENT UNIT
CHARGES A/C AGRI FIN GROUP
RCOVRY CHRG CUST CORIR,FAX,TLX
RCOVRY CHQ BOOK CHRG CUSTOMER
NBPK Repossession/Auction Exp
RCVABL FROM BORROWER LEGAL FEE
RCVABL FROM BORROWER PUB&NOTIC
RCVABL FRM BORROWR LEGAL STAMP
RCVABL FRM BORROWR OTH SUIT FL
RCVABL BORROWR INSURANCE HYPO
RCVABL FRM BORROWR INS. PLEDGE
RCVABL BORROWR INS.MORTGAGE
RCVABL BORROWR MUCCADDUM CHARG
RCVABL BORROWR WAREHOUSE/GODWN
RCVABL BORROWR SECURITY GUARD
RCVABL BORROWR GOVT LEVIES/TAX
RCVABL BORROWR (OTHER CHARGES)
INSURANCE CLAIM RCVABLE BULDNG
INS CLAIM RCVABL FURNITURE/FIX
INS CLAIM RCVABL ELECTRIC INST
INS CLAIM RCVABL OFFICE EQUIPM
INS CLAIM RCVABLE COMPUTER
INS CLAIM RCVABLE VEHICLE
GAIN/LOSS INS CLAIM BUILDING
GAIN/LOSS INS CLAM FURNITUR/FX
GAIN/LOS INS CLAIM ELCTRIC INS
GAIN/LOSS INS CLAIM OFFICE EQU
GAIN/LOSS INS CLAIM COMPUTER
GAIN/LOSS INS CLAIM VEHICLE
Publicity
Sponsorship
Books,Technical journals, periodicals and newspapers
(excluding entitlement of executives)
Books,Technical journals, periodicals and newspapers (as per
entitlement)
Entertainment outside chamber
Cafeteria
Officials Functions
Fuel for Generators
Lubricants for Generators
Electricity
Gas
Water & Sewrage
Medical Hospitalization - Executives
Medical Hospitalization - Officers
Medical Hospitalization - Clerical Staff
39 of 43
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
280
279
285
286
220
291
292
295
296
300
301
302
55
56
57

SAP GL CODE
OLD GL T_ACCGLNAME
7040310404
4017 Medical Hospitalization - Non Clerical Staff
7040310104
4017 Medical Hospitalization - Retired Employees
7041900010
4017 Transfer grants
7041900002
4017 Training related traveling (Traveling Inland)
7041900004
4017 Business related traveling (Traveling Inland)
7041900006
4017 Training related traveling (Traveling abroad)
7041900008
4017 Business related traveling (Traveling abroad)
7042100016
4017 NIFT charges
7040800012
4017 Courier (overseas shipments)
7040800014
4017 Courier Charges for Bank statement
7040800016
4017 Courier Charges for other then bank statement
7041200004
4017 Printing Material & Cost
7041200002
4017 Office Stationary
7041400004
4017 Computer stationary
7040800020
4017 VPN charges
7040900018
4017 ATM Maintenenace
7041400002
4017 computer accessoties (including CDs, Printer cartridges)
7041400012
4017 Allocated Computer center expenses
7040800022
4017 WAN Connectivity charges
7041700008
4017 Motor cycle - Fuel (AFOs / Others)
7041700010
7042100102
7042100014
4017 Motor cycle - Repairs & maintanence (AFOs / Others)

4017 CIF data feeding charges
4017 On Job training (short term)
2301001010
2301001012
2301001014
2301001016
2301001018
2301002010
2301002012
2301002014
2301002016
2301002018
2301003010
2301003012
2301003014
2301003016
2301003018
2301004010
2301004012
2301004014
2301004016

INTEREST ACCOUNT
COMMISSION ACCOUNT
DIBL - INCOMING REMIT SETTLMNT
DIBL - OUTGOING REMIT SETTLMNT
H.REMIT INCOME FROM NBP OVRSEA
H.RMT INCOME PROC DOMESTIC BNK
H.RMT INCOME FE GAIN
H.RMT INCOME COMMISSION SHARE
H.RMT INCOME SHARE OF REBATE OVRSS TIEUP
2301004018
6010900002
6070100028
2020200016
1103400016
6072001002
6072001004
6080100006
6072001006
6072001008
516
4001
4002
2615
2616
4293
4294
4295
4296
4297
7042301010
4097 CHARGES ACCOUNT ASSET REHABILITATION DIVISION
7042301012
4098 CHARGES A/C. CIBG FAISABD-MULT CAMP OFF.
7042100106
6070440002
2050100064
1103400018
2301005009
2301101009
1012000009

4298 CCM INCOME A/C
4299 CCM INCOME OF OTHER BR (For Main Br KHI)
HMB - INCOMING REMITTANCES SETTLEMENT
2617 ACCOUNT
HMB - OUTGOING REMITTANCES SETTLEMENT
2618 ACCOUNT
591 FC SAVING ACCOUNT (NEW)
592 FC CURRENT ACCOUNT (NEW)
2020200020
2619 SBL - INCOMING REMITTANCES SETTLEMENT ACCOUNT
2020200018
NBP - Confidential
40 of 43
SL_CODE SL_NAME
58
59
305
310
311
312
313
320
321
322
323
325
326
327
330
331
332
333
334
340
341
345
346
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW8 CUST-US$
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW16 CUST-GBP
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW24 CUST-EURO
FC FIXED DEPOSIT ACCOUNT-OVER 5 YEARS-NW32 CUST-YEN
100 INTEREST EARNED ON NBP GENERAL A/C
122 COMMISSION ON LICENSE (ARMS,TV,DRIVING ETC)
SBP FEE - LICENSE SHIFTING AND OPENING OF

350 BRANCH
3 Suadi Riyal FC Saving A/c

3 Suadi Riyal FC Current A/c
6 Suadi Riyal FC on Hand A/c

SAP GL CODE
1103400020
Not to be opened
Not to be opened
Not to be opened
2051403026
1110200052
1110200054
OLD GL T_ACCGLNAME
SBL - OUTGOING REMITTANCES SETTLEMENT
2620 ACCOUNT
550 PREMIUM BUSINESS ACCOUNT
1076 MISCE. DEDUCTIONS (FOR HRM)
1581 NBP SEL PRIME LOAN
1120200052
1120200054
1110202054
1110202056
1110202058
1110202060
1110202050
1110202052
1120201078
1120201080
1581
1584
1585
1585
1585
2005
2005
2005
2005
6010900004
7021000018
6070900074
4002 COMMISION ACCOUNT
6070900076
4002 COMMISION ACCOUNT
6070900078
2302206506
7040400056
7042100108
4002
4017
4017
4099
1100200052
4272 MUP REC. NBP SEL PRIME LOAN
1100200054
1101200052
1101200054
2110102052
4274 MUP RES. NBP SEL PRIME LOAN
2110102054
2041000014
7042100112
1102500014
1102600010
1102800084
1102800086
2050100058
4274
4286
4287
4374
4375
4376
4377
4378
1100202050
4424 MUP REC. ON BILL OF EXCHANGE
1100202052
1100202054
1100202056
1100202058
1100202060
4424
4429
4430
4430
4430
2110102550
4458 MUP RES ON BILL OF EXCHANGE
2110102552
2110102554
2110102556
2110102558
2110102560
4458
4463
4464
4464
4464
6010230050
6010230052
6010230054
6010230056
6010230058
6010230060
1081600034
1102700018
2081000014
4491
4496
4497
4497
4497
4576
4577
5006
MRKP INCOME ON BILL OF EXCHANG

MARKUP INCOME ON FORCED FIM
MRKP INCOME ON FORCED DF
DEAD STOCK SMAL&MEDUM AST GRP
STATIONERY AC SMAL&MEDUM AST
BORROWING FROM SBP UNDER LTFF
2051501002
2051501004
2051501006
2051501008
2051501010
1102500016
7042100114
4300
4300
4300
4300
4300
4379
4247
REBATE ON MUP
REBATE ON MUP
REBATE ON MUP
REBATE ON MUP
REBATE ON MUP
PREPAID RENT (OFFICE) CIBG(NORTH) LAHORE
CHARGES A/C REGIONAL CORPORATE OFFICE
NBP - Confidential
NBP SEL PRIME LOAN

FORCED FIM A/C (PRINCIPAL AMT)
FORCED DEMAND FINANCE
BILLS OF EXCHANGE ACCOUNT
SL_CODE SL_NAME
1 PBA - Platinum (Premium Business Account)

2 PBA - Gold (Premium Business Account)
3 PBA - Silver (Premium Business Account)
4 NBP SEL PACKING FINANCE PART - I
5 NBP SEL PACKING FINANCE PART - II
NBP SEL PACKING FINANCE PART - I NON14 PERFORMING
NBP SEL PACKING FINANCE PART - II NON15 PERFORMING
FORCED DF - USANCE L/C PRINCIPAL AMT
FORCED DF - L/G PRINCIPAL AMT
FORCED DF - INLAND L/C PRINCIPAL AMT
BILLS OF EXCHANGE SIGHT L/C REG
BILLS OF EXCHANGE USANCE L/C REG
BILLS OF EXCHANGE SIGHT L/C NPL
BILLS OF EXCHANGE USANCE L/C NPL
MARKUP/INTEREST EARNED ON STATUTORY
101 DEPOSITS
INTEREST EXPENSE ON BORROWING FROM SBP
102 UNDER LTFF
1
2
3
7
8
9
10
123 SERVICE CHARGES FC SAUDI RIYAL CURRENT A/C

COMMISSION ON CARDS (ATM, DR/CR & PREPAID
124 CARDS)
COMMISSION ON INTER BRANCH TRANSACTION
125 (IBT)
36 FIXED ALLOWANCE
359 UTILITY BILLS COLLECTION ALLOWANCE
COMMISION ACCOUNT
CHARGES ACCOUNT (BRANCH)
CHARGES ACCOUNT (BRANCH)
CHARGES A/C SMAL&MEDUM AST GRP
NBP SEL PACKING FINANCE PART - I MARKUP

4 RECEIVABLE
NBP SEL PACKING FINANCE PART - II MARKUP
5 RECEIVABLE
NBP SEL PACKING FINANCE PART-I MARKUP
14 RCVABLE-NPL
NBP SEL PACKING FINANCE PART-II MARKUP
15 RCVABLE-NPL
NBP SEL PACKING FINANCE PART - I MARKUP
4 RESERVE
NBP SEL PACKING FINANCE PART - II MARKUP
5 RESERVE
MUP RES. NBP SEL PRIME LOAN

MRKP/INT PAYABL BOROW SBP LTFF
RTGS CHARGES BY SBP
PREPAID RENT AC AGRI FIN GROUP
SUSPENSE AC FOR AGRI FIN GROUP
MOBILIZATION ADV AGRI FIN GRUP
ADV ON SAL ON EID AGRI FIN GRP
OTH SUNDRY LIABILITY AGRI GRUP
MARKUP RCVABLE ON BILL OF EXCHANGE - SIGHT

4 L/C
MARKUP RCVABLE ON BILL OF EXCHANGE 5 USANCE L/C
MUP REC. ON BILL OF EXCHANGE

MARKUP RCVABLE ON FORCED FIM
MUP REC. FORCED DF
MUP REC. FORCED DF
MUP REC. FORCED DF
1 FORCED DF - USANCE L/C MARKUP RCVABLE

2 FORCED DF - L/G MARKUP RCVABLE
3 FORCED DF - INLAND L/C MARKUP RESERVE
MARKUP RESERVE ON BILL OF EXCHANGE - SIGHT
4 L/C
MARKUP RESERVE ON BILL OF EXCHANGE 5 USANCE L/C
MUP RES ON BILL OF EXCHANGE

MARKUP RESERVE ON FORCED FIM
MUP RES FORCED DF
MUP RES FORCED DF
MUP RES FORCED DF
1 FORCED DF - USANCE L/C MARKUP RESERVE

2 FORCED DF - L/G MARKUP RESERVE
3 FORCED DF - INLAND L/C MARKUP RESERVE
MARKUP INCOME ON BILL OF EXCHANGE - SIGHT
4 L/C
MARKUP INCOME ON BILL OF EXCHANGE - USANCE
5 L/C
1 FORCED DF - USANCE L/C MARKUP INCOME
2 FORCED DF - L/G MARKUP INCOME
3 FORCED DF - INLAND L/C MARKUP INCOME
41 of 43
1
2
3
4
5
Rebate on Mup - Running Finance

A/c
Rebate on Mup - Cash Finance A/c
Rebate on Mup - Small Finance A/c
Rebate on Mup - Packing Fin Part I
Rebate on Mup - Packing Fin Part II

SAP GL CODE
OLD GL T_ACCGLNAME
1081600032
4248 DEAD STOCK A/C REGIONAL CORPORATE OFFICE
1102600014
4249 SUSPENSE A/C REGIONAL CORPORATE OFFICE
2050700100
2050700102
2050700104
2050700106
2050700108
2050700110
2050700112
2050700114
2050700116
2050700118
2050700120
2050700122
2050100060
2050100062
1102800092
6094000006
2020200022
1103400022
1102800090
2020200024
1103400024
1110501012
1110501014
1110501016
1110501018
1100501012
1100501014
1100501016
1100501018
2081000016
7021000020
6010510012
2020200026
1103400026
2020200028
1103400028
1012000014
2020200030
1103400030
2020200032
1103400032
2020200034
1103400034
2020200036
1103400036
6070900070
7040100018
7042100144
2050100116
7042100088
7042301014
1102800160
1100800010
Surcharge on Income tax Payable

SME BANK COLLECTION ACCOUNT (NDFC)
SME BORROWERS COLLECTION ACCOUNT (NDFC)
SME EXPENSES RECOVERY ACCOUNT (NDFC)
SME RECOVERY INCOME ACCOUNT (NDFC)
SAMBA - INCOMING REMITTANCES SETTLEMENT
2625 ACCOUNT
SAMBA - OUTGOING REMITTANCES SETTLEMENT
2626 ACCOUNT
1068
1068
1068
1068
1068
1068
1068
1068
1068
1068
1068
1068
623
624
4343
4344
4064 ADVANCE SALARY RECOVERABLE IN TEN INSTALLMENTS

DBAG - INCOMING REMITTANCES SETTLEMENT
2627 ACCOUNT
DBAG - OUTGOING REMITTANCES SETTLEMENT
2628 ACCOUNT
SBP Refinance Borrower A/c-SME-Cash Finance (SBP
1599 Refinance)
SBP Refinance Borrower A/c-SME-Demand Finance (SBP
1599 Refinance)
SBP Refinance Borrower A/c-SME-Packing Finance (SBP
1599 Refinance)
SBP Refinance Borrower A/c-Agriculture Finance (SBP
1599 Refinance)
Markup Receivable on SBP Refinance-SME-Cash
4431 Finance(SBPRefinance)
Markup Receivable on SBP Refinance-SME-Demand Finance
4431 (SBP Refinance)
Markup Receivable on SBP Refinance-SME-Packing Finance
Markup Receivable on SBP Refinance-Agriculture Finance
5021 Borrowing from SBP under Refinance A/c(SME, Agri, Other)
2621 NIB - INCOMING REMITTANCES SETTLEMENT ACCOUNT
NIB - OUTGOING REMITTANCES SETTLEMENT
2622 ACCOUNT
SILK - INCOMING REMITTANCES SETTLEMENT
2623 ACCOUNT
SILK - OUTGOING REMITTANCES SETTLEMENT
2624 ACCOUNT
2629
2630
2631
2632
4406
2020200038
2637
1103400038
2638
2020200040
2639
1103400040
2640
NBP - Confidential
1
2
3
4
5
6
7
8
9
10
11
12
SITPSalary
SITP- Dividends
SITP- Profit paid to Depositors
SITP- Payment to non-residents
SITP- Payments for Goods & Services
SITP- Payments to non-resident media Person
SITP- Exports
SITP- Income from Property
SITP- Cash withdrawal from a Bank
SITP- Advance tax on transactions in Bank
SITP- Brokerage & Commission
SITP- Advance Tax at the time of Sale by Auction
SBP Refinance Borrower A/c-SME-Cash Finance (SBP

1 Refinance)
SBP Refinance Borrower A/c-SME-Demand Finance
2 (SBP Refinance)
SBP Refinance Borrower A/c-SME-Packing Finance
3 (SBP Refinance)
SBP Refinance Borrower A/c-Agriculture Finance (SBP
4 Refinance)
Markup Receivable on SBP Refinance-SME-Cash
1 Finance(SBPRefinance)
Markup Receivable on SBP Refinance-SME-Demand
2 Finance (SBP Refinance)
Markup Receivable on SBP Refinance-SME-Packing
Markup Receivable on SBP Refinance-Agriculture
0
103 Interest Expense on SBP Refinance A/c
Interest Income on SBP Refinance(SBP + Banks
126 Spread)
0
0
0
0
7 FC ON HAND - UAE DIRHAM
BAHL-INCOMING REMITTANCES SETTLEMENT A/C

BAHL-OUTGOING REMITTANCES SETTLEMENT A/C
FBL-INCOMING REMITTANCES SETTLEMENT A/C
FBL-OUTGOING REMITTANCES SETTLEMENT A/C
MZBL - INCOMING REMITTANCES SETTLEMENT

2633 ACCOUNT
MZBL - OUTGOING REMITTANCES SETTLEMENT
2634 ACCOUNTs
SONERI - INCOMING REMITTANCES SETTLEMENT
2635 ACCOUNT
SONERI - OUTGOING REMITTANCES SETTLEMENT
2636 ACCOUNT
4395 SMS ALERTS CHARGES
1078
4042
4246
4373
SL_CODE SL_NAME
37 Fixed Salary
360 Provincial Professional Tax
Provincial Professional Tax Liability A/c

CHARGES A/C - LEGAL DIVISION LAHORE
SAIBAN AMORTIZATION DIFFERENCE A/C(SADA)
MARKUP REC ON FIN AGNST COMODTY OPER
BOP - INCOMING REMITTANCES SETTLEMENT
ACCOUNT
BOP - OUTGOING REMITTANCES SETTLEMENT
ACCOUNT
BIPL - INCOMING REMITTANCES SETTLEMENT
ACCOUNT
BIPL- OUTGOING REMITTANCES SETTLEMENT
ACCOUNT
42 of 43
3 CARTAGE & FREIGHT
4 DEVELOPMENT LOANS-INCOME/MARKUP RECEIVABLE

SAP GL CODE
OLD GL T_ACCGLNAME
EDUCATION CESS PAYABLE ON INCOME TAX PAYABLE
2050700030
1062 ON EXCESS CASH WITHDRAWAL
NBP - Confidential
43 of 43
SL_CODE SL_NAME

New GL Mapping With Old GLs

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Chart of Account Mapping with Old GLs

New Chart Of Account Mapping with Old GLs

513 NATIONAL INCOME DAILY ACCOUNT

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

NATIONAL INCOME DAILY A/C-CURRENT A/C1 REMUNERATIVE

Chart of Account Mapping with Old GLs

515 FOREIGN CURRENCY F.D.R. A/C

515 FOREIGN CURRENCY F.D.R. A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

516 NEW FOREIGN CURRENCY F.D.R A/C

551 FOREIGN CURRENCY SAVING A/C

551 FOREIGN CURRENCY SAVING A/C

551 FOREIGN CURRENCY SAVING A/C

4 EURO-FOREIGN CURRENCY SAVINGS A/C - FROZEN

551 FOREIGN CURRENCY SAVING A/C

5 J-Yen-FOREIGN CURRENCY SAVINGS A/C - FROZEN

NEW FOREIGN CURRENCY F.D.R A/C

FOREIGN CURRENCY SAVING A/C

Chart of Account Mapping with Old GLs

584 FOREIGN CURRENCY CURRENT A/C

584 FOREIGN CURRENCY CURRENT A/C

584 FOREIGN CURRENCY CURRENT A/C

FOREIGN CURRENCY CURRENT A/C

FC SAVING ACCOUNT (NEW)

621 NBP KAROBAR REPAYMENT SHDW A/C

1501 MONEY AT CALL AND SHORT NOTICE