133.16 133.

16 Journal Totals Base Amount(USD)

KYW
Checked By Prepared By Payee Cashier
1 660304010000
KYAT
133.16
Bank charges
1006 Financial Department
128,364.80
0
0
964.0000
2 100100002001
KYAT
0
Cash on Hand-KYAT-Mandalay1
1006 Financial Department
1007290221 Other cash paid - Finance expense
0
133.16
128,364.80
964.0000
16/06/2014 1/1
Base Amount(DR)
Trans Amount(DR)
Base Amount(CR)
Trans Amount(CR)
Exchange Rate
Currency Code
Analaysis Information Account Code
Account Name
Line
Number
GPM20140060101 Trans. Reference
FD,Bank Charges Description
04/06/2014
Accounting Period
Transaction Date NO.1 Bank Charges NO.2 16718
006/2014 Attachment
South-East Asia Gas Pipeline (Great Ocean)
Journal Voucher