53.71 53.

71 Journal Totals Base Amount(USD)

KYW
Checked By Prepared By Payee Cashier
1 660304010000
KYAT
53.71
Bank charges
1006 Financial Department
51,773.67
0
0
964.0000
2014-06
2 100100002001
KYAT
0
Cash on Hand-KYAT-Mandalay1
1006 Financial Department
1007290221 Other cash paid - Finance expense
0
53.71
51,773.67
964.0000
26/06/2014 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
GPM20140060905 Trans. Reference
FD,Local Bank Charges Description
26/06/2014
Accounting Period
Transaction Date NO.1 Bank Charges NO.2 17471
006/2014
8 Attachment
South-East Asia Gas Pipeline (Great Ocean)
Journal Voucher