This document tracks the T24 categories by module to be created on T24

The "CATEGORY" table is one of the most important tables in the T24 accounting architecture.
No account or contract can be created without a "Category".
Any product, whether it is an account, contract or PL account, must be defined in the "CATEGORY" table.
The "Category" is a 5 digit numerical code. The first 2 numbers are fixed and the last 3 are user-defined.
For example "Category" 1001 should read as 01-001 where the first 2 numbers are fixed for current accounts.
The category ranges are defined by Temenos [below] and must be followed, e.g. you can't create a PL with category 1001

Category Codes -Account

Customer's Account 1000-9999
- Current Account 1000-1999
- Vostro Account 2000-2999
- AA Loans 3000-3999
- Nostro Account 5000-5999
- Savings Account 6000-6499
- Deposit 6500-6999
- Specific provision 7000-7999
- Off-balance sheet customer 9000-9999

Internal account 10000-19999

- Cash account 10000-10999
- Suspense account, Fixed assets, Equity capital 11000-19999
Category Codes -Contract
Forex 20000-20999

LD & MM [Loan & Deposit & Money Market] 21000-21999

Securities 22000-22999
Letter of credit, bank guarantee 23000-49999
Category Codes -Profit and Loss
Related to banking services 50000-59999
50000-50999
51000-51999
52000-52999
53000-53999
54000-59999

Non-banking related 60000-69999

60000-60999
61000-61999
62000-62999
63000-63999
64000-64999

Closing of profits and losses [retained earnings]. 69999

Module Abbreviation
Internal and Nostro Account AC
AA Loans AL
Current/Savings and Vostro Account AR
Depots AD
Profit and Loss PL
Treasury_Securities_Money Market FX_SC_MM
Letter of credit LC
Bank Guarantee BG
Interfaces INTER
 " table.
efined.
nt accounts.
a PL with category 1001

Possibility of calculating Profits/Interests

No interest calculation
Interest/Profits paid
Interest/Income received
Commissions
Foreign exchange profit/loss
Others

Salaries
Premises and buildings
Operating Expenses
Tax
Others
Ce document retrace les catégories T24 par module a être créees

La table des “CATEGORY”- est une des tables les plus importante dans l’architecture comptable de T24.
Aucun comptes ou contrats ne peuvent être crées sans une “Catégorie”.
Tout produit qu’il soit un compte, contrat ou compte PL, doit être défini dans la table des “CATEGORY”.
La “Catégorie” est un code numérique à 5 chiffres. Les 2 premiers nombres sont fixe et les 3 derniers sont définis par l’utilisate
Par exemple la “Catégorie” 1001 doit se lire comme 01-001 où les 2 premiers nombres sont fixe pour les comptes courant.
Les plages des catégorie sont définis par Temenos [ci dessous] et doivent être suivi, exemple on ne peut pas créer un PL avec l

Catégorie Codes -Compte-

Compte clients 1000-9999
- Compte Courant 1000-1999
- Compte Vostro 2000-2999
- Prêts AA 3000-3999
- Compte Nostro 5000-5999
- Compte Epargne 6000-6499
- Dépôt 6500-6999
- Provision spécifique 7000-7999
- Client hors bilan 9000-9999

Compte Interne 10000-19999

- Compte de caisse 10000-10999

- Compte d'attente, Immobilisations, Capital propre 11000-19999

Catégorie Codes -Contrat
Forex 20000-20999

LD & MM [Prêt et Dépôt

& Marché Monétaire] 21000-21999
Securities [Compte titres] 22000-22999

Lettre de crédit, garantie bancaire 23000-49999

Catégorie Codes -Profits et Pertes
Liés aux services bancaires 50000-59999
50000-50999
51000-51999
52000-52999
53000-53999
54000-59999

Non liés aux services bancaires 60000-69999

60000-60999
61000-61999
62000-62999
63000-63999
64000-64999

Clôture des profits et pertes [bénéfices non

distribués] 69999

Module Abbreviation
Compte Interne AC
Pret Clientele AL
Compte AR
Depots AD
PL PL
Tresorerie_Titres_Marche Monetaire FX_SC_MM
Lettre de credit LC
Garantie Bancaire BG
e T24.

ORY”.
ers sont définis par l’utilisateur.
our les comptes courant.
e peut pas créer un PL avec la catégorie 1001

Possibilité de calcul des Profits/Interets

Pas de calcul des intérêts ou profits

Intérêts/Profits payés
Intérêts/Profits reçus
Commissions
Bénéfice/perte de change
Autres

Salaires
Locaux et bâtiments
Dépenses d'exploitation
Taxes
Autres

Produits
Compte Interne/Nostro
Prets
Compte Courant/Epargne/Vostro
Depots
Produits et Charge
Forex [Spot /Forward],Titres,Marche Monetaire
Lettre de credit
Garantie Bancaire
 R21 Categorie Mapping

R21 Category

Ligne T24 RUBRIQUE COMPTABLE

CAISSE
BILLETS ET MONNAIES CAISSES 10001 A DEFINIR APRES 101011
BILLETS ET MONNAIES GAB 10050 A DEFINIR APRES 101012
CHAMBRE FORTE 10011 A DEFINIR APRES 101014
CAISSE MINI DEPENSES 10055 A DEFINIR APRES 101016
Mapping

RC PCB TYPE DE SOLDE

A DEFINIR APRES DEBIT/CREDIT

A DEFINIR APRES DEBIT/CREDIT
A DEFINIR APRES DEBIT/CREDIT
A DEFINIR APRES DEBIT/CREDIT
 AGENCE-
RUBRIQUE
R21 Categorie Uniquement pour
COMPTABLE
Compte Interne

T24 Category GL Branch

Definir les agences

ou les comptes
internes doivent
etre ouvertes

Define the
branch/es where
internal accounts
should be opened
Nostro
Central Bank 5001
Local Bank 5002
Foreign Bank 5003

Internal Accounts
SAMOS 12001
LOCAL BROKERAGE CONTROL ACCOUNT 12002
FOREIGN BROKERAGE CONTROL ACCOUNT 12003
FOREIGN REMITTANCES PENDING 12004
OUTSTANDING IBT SUSPENSE 12005
OUTWARD CLEARING ACCOUNT 12006
CHEQUE WITHDRAWAL GENERAL LEDGER CONTROL 12007
STANDING ORDERS CLEARING ACCOUNT 12008
CREDIT CLEARANCES HELD OVER 12009
INTERBANK ATM GL CONTROL 12010
DEBIT CLEARANCES HELD OVER 12011
OUTSTANDING CREDITS 12012
UNPAID MAGTAPE TRANSACTIONS 12013
SARB RECONCILING ITEMS 12014
REMITTANCES LOST IN TRANSIT 12015
SUSP ACCOUNTS-ACB CHEQUES NOT PROCESSED 12016
UNPAID CHEQUES ADVISED TELEGRAPHICALLY 12017
SABA BANK CHEQUE ACCOUNT 12018
INWARD MAGTAPE CLEARING ACCOUNT 12019
LOCAL CLEARING SETTLEMENT ACCT 12020
INWARD CLEARING 12021
INWARD CLEARING- RECONCILING ITEMS 12022
UNPOSTED GENERAL LEDGER ITEMS 12023
CURRENT ACCOUNTS - INTRABANK 12024
SASWITCH CLEARING ACCOUNT 12025
NAEDO GENERL LEDGER CONTROL 12026
STANDING ORDER LOANS CONTROL 12027
STANDING ORDER LOANS CONTROL ACCOUNT 12028
UNALLOCATED CREDITS - AMBER 12029
 DEVISE
Uniquement pour
Compte Interne

Currency

Definir les devises

dans lesquelles les
compte interne
doivent etre
ouverte

Define the
currencies in which
the internal
accounts should be
opened
 R21 Categorie
Groupe de Produit R21 Categorie
Produit

R21 Product
Product Group R21 Category Description
category

Prets
Agri Term Loans Short Term Agri Loans 3001
Building Home Loan Short Term Building Loan 3002
Building Property Loan Short Term Building Property Loan 3003
Commercial Loan Short Term Commercial Loan 3004
Home Loan Short Term Home Loan 3005
ICA Short Term ICA 3006
ICA Staff Short Term ICA Staff 3007
Personal Loan Short Term Personal Loan 3008
Property Loan Short Term Property Loan 3009
Home Loan Staff  Short Term Staff Home Loan 3010
Personal Loan Staff  Short Term Staff Loan 3011
Personal Loan Unsecured Short Term Unsecured Personal Loan 3070
Personal Loan Staff  Unsecured Short Term Unsecured Staff Loan 3071
Commercial Loan Unsecured Short Term Unsec Commercial Loan 3072

Medium Term
Agri Term Loans Medium Agri Loans 3101
Building Home Loan Medium Term Building Loan 3102
Building Property Loan Medium Term Building Property Loan 3103
Home Loan Medium Term Home Loan 3104
ICA Medium Term ICA 3105
ICA Staff Medium Term ICA Staff 3106
Home Loan Staff  Medium Term Staff Home Loan 3107
Personal Loan Staff  Medium Term Staff Loan 3108
Commercial Loan Medium Term  Commercial Loan 3109
Personal Loan Medium Term  Personal Loan 3110
Property Loan Medium Term  Property Loan 3111
Personal Loan Unsecured Medium Term Unsecured Personal Loan 3170
Personal Loan Staff  Unsecured Medium Term Unsecured Staff Loan 3171
Commercial Loan Unsecured Medium Term Unsec Commercial Loan 3172

Long term
Agri Term Loans Long Term Agri Loans 3201
Home Loan Long Term Home Loan 3202
Home Loan Staff  Long Term Staff Home Loan 3203
Personal Loan Staff  Long Term Staff Loan 3204
Commercial Loan Long Term  Commercial Loan 3205
Personal Loan Long Term  Personal Loan 3206
Property Loan Long Term  Property Loan 3207
Commercial Loan Unsecured Long Term Unsec Commercial Loan 3270

Fees and Commission

Raising Fee
Monthly Admin Fee
Commitment Fee
Early Settlement Fee
 Rubrique Rubrique R21 Frais et
Rubrique Comptable R21 Profits sur
Comptable R21 Profits Courus Comptable Commissions
Profits Courus Penalite
Categorie Produit Profits Courus 52000-52999

GL Product R21 Profit GL Profit R21 Fees and

R21 Profit accruals GL Profit accruals accruals on accruals on Commission
Category
Penalty Penalty 52000-52999

51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002

51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002

51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002
51001 51002

52001
52002
52003
52004
 Rubrique
Comptable
Profits Courus

GL Fees and
Commission
 R21 Categorie

R21 Categorie

R21 Product
category

Current Account
CAISSE Staff Current Account 1001
Current Account Personal Current Account - Tiered 1002
Current Account Personal Current Account - Flat 1003
Current Account Enterprise Current Account 1004

Savings Account
Savings Account Staff Savings Account 6001
Savings Account Personal Savings Account - Tiered Rate 6002
Savings Account Personal Savings Account - Flat Rate 6003
 Rubrique
Rubrique Rubrique R21 Profits
R21 Profits Comptable
Comptable Comptable Crediteurs
Debiteurs Courus Categorie
Categorie Produit Categorie Produit Courus Produit

R21 Profit GLProfit cerdit

GL Product R21 Profit Debit GL Profit Debit
Category accruals accruals cerdit accruals accruals on
on Penalty Penalty

50001 51001
50001 51001
50001 51001
50001 51001

50002 51001
50002 51001
50002 51001
 R21 Frais et Rubrique
Commissions Comptable
52000-52999 Categorie Produit

R21 Fees and

GL Fees and
Commission 52000- Commission
52999

52xxx
 R21 Categorie
R21 Categorie

R21 Product
category

Fixed Deposit xxx 6601

Fixed Deposit 6 Month Fixed Deposit Account 6602
Fixed Deposit 9 Month Fixed Deposit Account 6603
Fixed Deposit 12 Month Fixed Deposit Account 6604
Fixed Deposit 18 Month Fixed Deposit Account 6605
Fixed Deposit 24 Month Fixed Deposit Account 6606
Fixed Deposit 36 Month Fixed Deposit Account 6607
Fixed Deposit 84 Month Fixed Deposit Account 6608

Partial withdrawal fee

Withdrawal fee
 Rubrique Rubrique R21 Frais et Rubrique
Comptable R21 Profits Courus Comptable Commissions Comptable
Categorie Produit Categorie Produit 52000-52999 Categorie Produit

R21 Fees and

GL Product GL Fees and
R21 Profit accruals GL Profit accruals Commission
Category 52000-52999 Commission

50001
50001
50001
50001
50001
50001
50001
50001

52025
52026
Payments

Outward SWIFT
CAISSE
Conversion Fee
Conversion Fee Pensioner
Global Receipt Zar
SWIFT Query
Amendment and Cancellation
Outward SWIFT Resubmission
Local SWIFT
Payments between Grobank Foreign accounts

Foreign Bank Notes and Travel Cards

Purchase / sale Comission order below R50 000.00
Purchase / sale Comission order above R50 000.00
Card Activation Fee

Statements and Queries

Query within 3 months
Greater than 3 months/ per request
Historical Statements (older than 6 months/per page)

Standing Order
Honouring fee for failed STO

Cheques
Cheque.charges 40 forms
Cheque.charges 100 forms
Cheque.charges 200 forms
Dishonour Fee
Unpaid Fee
Deposit Book

Exchange Control
Reserve bank applications
Loan application
Emmigration application (Straight through processing)
Emmigration application (not straight through processing)
Urgent applications
Extraordinary applications (not straight through processing)
Renewals
Renewals Complex
Proof of importation second reminder
Proof of importation third reminder
 R21 Frais et Rubrique
Commissions Comptable
52000-52999 Categorie Produit
R21 Categorie
R21 Fees and
Commission 52000- GL
52999

52100
52101
ITCOMM 52102
52103
ITCOMMZAR 52104
OTQUERY 52105
OTAMEND 52106
OTRESUBMIT 52107
OTLCYZAR 52108
CFCTRANS 52109

52201
52202
52203

OTCUSTQUERY 52204
52205
OTSTATEMENT 52206

STOHOR 52207

CHQCFOR 52208
CHQCHUN 52209
CHQCTWO 52210
CHQDISHON 52211
CHQUNPAID 52212
DEPBOOK 52213

OTSARBAPLIC 52214
OTLOANAPLIC 52215
OTEMMIGSTP 52216
OTEMMIGNSTP 52217
OTURGAPPLIC 52218
OTEXAPPLIC 52219
OTRENEW 52220
OTRENEWCOMP 52221
OTPROOF2 52222
OTPROOF3 52223
 R21 Frais et
R21 Categorie Commissions
52000-52999
R21 Categorie
R21 Fees and
R21 Product
Commission 52000-
category 52999
Forex 20020
Forex FOREX MULTI RATE OPTION 20020
Forex Spot Deal 20010
Forex Swap Deal 20030
 Rubrique
Comptable
Categorie PL

GL
 R21 Categorie
R21 Categorie

R21 Product
category

23005
CAISSE LC Import Sight Unconfirmed 23005
LC Import Sight Transfer Confirmed 23005
LcImport Sight Transfer Unconfirmed 23005
LC Sight Nego Transfer Confirmed 23010
Import Letter of Credit
LCLSEC2 Establishment Sight
LCIUEC2 Establishment Acceptance
LCAMEND2 Amendment
LCQUERY2 SWIFT Query
LCACCEPT Acceptance
Export Letter of Credit
LCADVISE Advise Fee*
LCADVISE Negotiation / Payment commission
LCDOCHANDLING Document Handling Fee*
LCCOURIER2 Courier Charges
Foreign Bills for Inward Collection
LCDOCPR Handing Fee Sight*
FBCUSANCEPR Handing Fee Acceptance*
Foreign Bills for Outward Collection
LCDOCPR2 Handing Fee Sight
FBCUSANCPR2 Handing Fee Acceptance
FBCAMEND2 Amendment
FBCQUERY2 SWIFT Query
LCCOURIER2 Courier Charges

LCSWIFT LC SWIFT Chgs

 Rubrique R21 Frais et Rubrique
Comptable Commissions Comptable
Categorie Produit 52000-52999 Categorie Produit

R21 Fees and

GL Product GL Fees and
Commission 52000-
Category 52999 Commission

52305
52305
52306
52306
52307

52316
52316

52100

52330
52330

52330
52330
52306
52306
52100

52345
 R21 Frais et
R21
Commissions
Categorie
52000-52999
R21 Categorie

Categories FRENCH
28001 Caution de soumission marché public
28011 Caution de soumission marché privé
28021 Caution de soumission
28031 Caution avance de démarrage marché public
28041 Caution avance de démarrage marché privé
28051 Caution avance de démarrage
28061 Caution de bonne exécution marché public
28071 Caution de bonne exécution marché privé
28081 Caution de bonne exécution
28091 Caution de retenue de garantie marché public
28101 Caution de retenue de garantie marché privé
28121 Caution de retenue de garantie
28131 lettre de garantie autonome
28141 lettre de garantie d'approvisionnement
28151 lettre de garantie IATA
28161 Aval de traite
28171 Autres garanties données
28181 Cautions en douane
28191 Obligations cautionnées
28201 Lettre de Credit Stand By
Rubrique Comptable
produit
R21 Category

Categories ENGLISH
28001
28011
28021
28031
28041
28051
28061
28071
28081
28091
28101
28121
28131
28141
28151
28161
28171
28181
28191
28201
 R21 Fees and
R21 Category Commission GL
52000-52999

Bid Bond Public Procurement

Bid Bond Private Procurement
Bid Bond
Advance Payment Bond Public Procurement
Advance Payment Bond Private Procurement
Advance Payment Bond
Performance Bond Public Procurement
Performance Bond Private Procurement
Performance Bond
Retention Money Bond Public Procurement
Retention Money Bond Private Procurement
Retention Money Bond
Letter of Guarantee
Letter of Guarantee Stock purchase
Letter of Guarantee IATA
Avalised Bills
Miscellaneous Guarantees
Customs Guarantee
Customs Dues
Standby LCs
FR NOM DE IASD REFERENCE IDD REFERENCE FOURNISSEUR
L'INTERFACE

ENG INTERFACE NAME IASD REFERENCE IDD REFERENCE PROVIDER

MFS02

MFS03

MFS04

MFS06

MFS11

MFS12

MFS13

MFS14

MFS15
CRE01

CRE02
NOM DU PROCESSUS

Process Name

Bank to Wallet by cash at branch

Agent CASH DEPOSIT (mFINO)

P2P (Send Money) fund wallet

Agent Cash withdrawal (mFINO)

Bill Payment (mFINO)_Pay APTC

Bill Payment (IKOFI)_AIRTIME_MTN

Bill Payment (IKOFI)_EUCL

Bill Payment (IKOFI)_EJOHEZA

Bill Payment (IKOFI)_WASAC

Credit Card Purchase Auhorization OnUs

(VISA) any currency

Credit Card Cash Withdrawal OnUs

mjnhk TYPE D'INTERFACE
API ou Fichier

Process Description INTERFACE TYPE

This process consist of Funding Agent Wallet by cash deposit at branch

This process consist of mFINO agent cash deposit

This process consist of Wallet to Wallet fund transfer

This process consist of mFINO agent cash withdrwal

This a type of bill payment for institutions with biller validation through mFINO

This a type of bill payment for institutions with biller validation through mFINO

This a type of bill payment for institutions with biller validation through mFINO

This a type of bill payment for institutions with biller validation through mFINO

This a type of bill payment for institutions with biller validation through mFINO
This process consist of credit card purchase on Us authorization BK POS terminals for the
follwing types of products:
Classic, Standard, Gold,Platinum, World, Corporate

This process consist of credit card withdrawal transactions done on BK ATMs

NOM DE L'API SI MODULE T24 CODE DE TXN CODE DR Description (Max 35
APPLICABLE TRANSACTION (Client)/Interne charactere)

API Name if T24 Module Transaction Type Transcode Transaction

applicable (Code) DR(Customer)/Inter Description (Max 35
nal character)
IRIS Funds Transfer MFFWC XXXX Bank to Wallet by
cash Deposit
IRIS Funds Transfer NA NA NA

IRIS Funds Transfer NA NA NA

IRIS Funds Transfer NA NA NA

IRIS Funds Transfer MFBAPTC XXXX

Bill Payment
(mFINO)_Pay APTC

IRIS Funds Transfer MFBMTN XXXX

Bill Payment
(mFINO)_AIRTIME_
MTN

IRIS Funds Transfer MFBEUC XXXX

Bill Payment
(mFINO)_EUCL

IRIS Funds Transfer MFBEJO XXXX

Bill Payment
(mFINO)_EJOHEZA

IRIS Funds Transfer MFBWASC XXXX

Bill Payment
(mFINO)_WASAC

ISO ATMFRAMEWO CRPOS xXXX Credit Card Purchase

RK On Us

ISO ATMFRAMEWO CATMUS XXXX Credit Card Cash

RK Withdrawal OnUs
Transaction autre Libeller Relever DEBIT TXN CODE CR Transaction
Description (15 Description (Max 35
charactere) charactere)
Transaction Short Customer Debit Transaction Type Transcode CR Transaction
Description (15 Narration Description (Max 35
character) character)

Bank to Wallet by T24 TransctionRef+mFINORef XXXx Bank to Wallet by

cash Deposit cash Deposit
NA NA NA NA

NA NA NA NA

NA NA NA NA

xxxx
Bill Payment Bill Payment
(mFINO)_Pay APTC (mFINO)_Pay APTC
mFinoRef/BillID/Agrodealer Name
xxxx
Bill Payment Bill Payment
(mFINO)_AIRTIME_ (mFINO)_AIRTIME_
MTN MTN
Mobile Number (Beneficiary)
xxxx
Bill Payment Bill Payment
(mFINO)_EUCL (mFINO)_EUCL
Meter Number
xxxx
Bill Payment Bill Payment
(mFINO)_EJOHEZA (mFINO)_EJOHEZA
NID
xxxx
Bill Payment Bill Payment
(mFINO)_WASAC (mFINO)_WASAC
WASAC Bill ID
Credit Card Purchase Terminal ID+Auth ID xxXX Credit Card Purchase
On Us On Us

Credit Card Cash ATM ID+Auth ID XXXX Credit Card Cash

Withdrawal OnUs Withdrawal OnUs
Transaction autre Libeller Relever CREDIT Recommendation T24
Description (15 Recommendations
charactere)
Transaction Short Receiver Credit Transaction Type Recommendation T24
Description (15 Narration option Recommendations
character)

Bank to Wallet by T24 TransctionRef To be discussed Recommended

cash Deposit
NA NA To be done in Not recommended
mFINO
NA NA To be done in Not recommended
mFINO
NA NA To be done in Not recommended
mFINO
YES Recommended
Bill Payment
(mFINO)_Pay APTC
mFinoRef/BillID/Agrodealer Name
YES Recommended
Bill Payment
(mFINO)_AIRTIME_
MTN
Mobile Number (Beneficiary)
YES Recommended
Bill Payment
(mFINO)_EUCL
Meter Number
YES Recommended
Bill Payment
(mFINO)_EJOHEZA
NID
YES Recommended
Bill Payment
(mFINO)_WASAC
WASAC Bill ID
Credit Card Purchase Terminal ID+Auth ID yES recommended
On Us

Credit Card Cash ATM ID+Auth ID yES recommended

Withdrawal OnUs
Date de Date de Valeur Compte a debiter Compte a debiter Compte a
Comptabilisatio Rubrique comptable crediter
n
Posting Date Value date(T+0, Debit Account Debit Account GL Credit Account
T+1, T+2)

T T+0 mFINO Control

Till Account
Account
NA NA
Agent wallet Individual wallet
NA NA
Individual wallet Individual wallet
NA NA
Individual wallet Agent wallet
T T+0
mFINO Control
Account Biller's account

T T+0
mFINO Control Biller's Suspense
Account account

T T+0
mFINO Control Biller's Suspense
Account account

T T+0
mFINO Control
Biller's account
Account

T T+0
mFINO Control
Biller's account
Account

T T+0 Credit card control Merchant

POS (Suspense)
Account
account VISA
T T+0 Credit card control Card product
ATM (Suspense) pool:E.g: Classic ,
account VISA Gold , ...)
 Compte a crediter Devise Commission Code de Commission Description
Rubrique comptable applicable Oui Commission
/Non
Credit Account GL Posting Currency charged (YES/NO) T24 Charge Code T24 Charge
Description

RWF NA NA NA

NA NA NA NA

NA NA NA NA

NA YES XXXX mFINO withdrawal

charge
NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA NA NA NA

NA Yes CCATMCHG ATM Cash Withdrawal

Fee
Autre Description Categorie PL PL Rubque Devise
Comptable

T24 Charge Short T24 Charge P/L PL GL T24 Charge Currency

Description Category

NA NA NA

NA NA NA

NA NA NA

mFINO withdrawal XXXXX RWF

charge
NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

ATM Cash Withdrawal XXXXX RWF

Fee