@ID K.

TYPE DESC DESC

ID Type Line Description
GADAAGL.0001 HEADING 0001 ***ASSETS***
GADAAGL.0002 HEADING 0002 ---------
GADAAGL.0100 HEADING 0100 Cash on Hand
GADAAGL.0102 HEADING 0102 ---------
GADAAGL.0105 HEADING 0105 Local Ccy Cash on Hand
GADAAGL.0107 DETAIL 0107 Cash Tellers ETB
GADAAGL.0109 DETAIL 0109 Vault ETB
GADAAGL.0111 DETAIL 0111 IFB Vualt ETB
GADAAGL.0113 DETAIL 0113 ATM Cash ETB
GADAAGL.0115 DETAIL 0115 Imprest Fund ETB
GADAAGL.0149 TOTAL 0149 Total LCY Cash on Hand
GADAAGL.0150 HEADING 0150 Foreign Currency Cash on Hand
GADAAGL.0152 HEADING 0152 Vault Cash
GADAAGL.0154 DETAIL 0154 Vault USD
GADAAGL.0156 DETAIL 0156 Vault GBP
GADAAGL.0158 DETAIL 0158 Vault EUR
GADAAGL.0164 TOTAL 0164 Total Vault Cash FCY
GADAAGL.0165 HEADING 0165 Teller Cash FCY
GADAAGL.0167 DETAIL 0167 Teller Cash Account - USD
GADAAGL.0169 DETAIL 0169 Teller Cash Account - GBP
GADAAGL.0171 DETAIL 0171 Teller Cash Account - EUR
GADAAGL.0179 TOTAL 0179 Total Teller Cash FCY
GADAAGL.0180 HEADING 0180 IFB Vault Cash FCY
GADAAGL.0182 DETAIL 0182 Vault Cash IFB - USD
GADAAGL.0184 DETAIL 0184 Vault Cash IFB - GBP
GADAAGL.0186 DETAIL 0186 Vault Cash IFB - EUR
GADAAGL.0194 TOTAL 0194 Total IFB Vault Cash FCY
GADAAGL.0195 TOTAL 0195 Total Foreign Currency Cash
GADAAGL.0199 TOTAL 0199 Total Cash on Hand
GADAAGL.0200 HEADING 0200 Cash at Dom and Foreign Banks
GADAAGL.0202 HEADING 0202 ---------
GADAAGL.0299 TOTAL 0299 Total Cash with Other Banks
GADAAGL.0500 HEADING 0500 Branch Recievable
GADAAGL.0501 HEADING 0501 ---------
GADAAGL.0502 DETAIL 0502 Claims on Head Office,Branchs
GADAAGL.0504 DETAIL 0504 Claim Remitt Comp. from Bank Unit
GADAAGL.0506 DETAIL 0506 Due From Branch Underestablishment
GADAAGL.0508 DETAIL 0508 Cash in Transit -Foreign Currency
GADAAGL.0510 DETAIL 0510 Cash in Transit-Local Currency
GADAAGL.0512 DETAIL 0512 Inter Branch Account
GADAAGL.0514 DETAIL 0514 Inter Branch-Manual
GADAAGL.0529 TOTAL 0529 Total Branch Receivable
GADAAGL.0530 HEADING 0530 Uncleared Effects
GADAAGL.0531 HEADING 0531 ---------
GADAAGL.0535 HEADING 0535 Uncleared Effects-Local
GADAAGL.0537 DETAIL 0537 CPO Paid
GADAAGL.0539 DETAIL 0539 Gadaa's Cheques Paid
GADAAGL.0541 DETAIL 0541 Inward City Clearance
GADAAGL.0543 DETAIL 0543 Outward Check Clearance
GADAAGL.0545 DETAIL 0545 Cheque Clearing Suspense
GADAAGL.0547 DETAIL 0547 Cheque Return Suspense
GADAAGL.0557 DETAIL 0557 Due from Insurance Companies
GADAAGL.0559 DETAIL 0559 Import LC Facility Clearing Acct
GADAAGL.0561 DETAIL 0561 Guarantee Commission Receivable
GADAAGL.0563 DETAIL 0563 Loan related Charges Receivable
GADAAGL.0567 DETAIL 0567 Inter-Bank receivable
GADAAGL.0568 DETAIL 0568 IFB Window Service Pyt & Sett.
GADAAGL.0569 TOTAL 0569 Total Uncleared Effects-Local
GADAAGL.0580 HEADING 0580 Uncleared Effects-Foreign
GADAAGL.0582 DETAIL 0582 Claim On X-PRESS
GADAAGL.0584 DETAIL 0584 Claims On Western Union
GADAAGL.0586 DETAIL 0586 Claim on Bole Atlantic
GADAAGL.0588 DETAIL 0588 Claims On Money Gram
GADAAGL.0590 DETAIL 0590 Claims On Dehabshil
GADAAGL.0592 DETAIL 0592 Claim On Other Remittance Co.
GADAAGL.0594 DETAIL 0594 SWIFT Transfer Received
GADAAGL.0596 DETAIL 0596 Outward Bill Purchased
GADAAGL.0597 DETAIL 0597 IFB Outward Bill Purchased
GADAAGL.0598 TOTAL 0598 Total Uncld Effects-Foreign
GADAAGL.0599 TOTAL 0599 Total Uncleared Effects
GADAAGL.0600 HEADING 0600 ROI/Pre-Payments
GADAAGL.0601 HEADING 0601 ---------
GADAAGL.0602 DETAIL 0602 Right of use Asset
GADAAGL.0604 DETAIL 0604 Rent
GADAAGL.0606 DETAIL 0606 Prepaid for Construction
GADAAGL.0608 DETAIL 0608 Prepaid for Maintainance
GADAAGL.0610 DETAIL 0610 Prepaid For License
GADAAGL.0612 DETAIL 0612 Prepaid Interest on TD
GADAAGL.0614 DETAIL 0614 Prepaid insurance
GADAAGL.0616 DETAIL 0616 Prepaid staff expense
GADAAGL.0618 DETAIL 0618 Prepayment Others
GADAAGL.0619 DETAIL 0619 establishment cost
GADAAGL.0634 TOTAL 0634 Total Advances/Pre-Payments
GADAAGL.0635 HEADING 0635 Other Receivables
GADAAGL.0636 HEADING 0636 ---------
GADAAGL.0637 DETAIL 0637 Cash Shortage
GADAAGL.0639 DETAIL 0639 Adjustment and Refund
GADAAGL.0641 DETAIL 0641 Employee Salary Advance
GADAAGL.0643 DETAIL 0643 Medical Cost Receivable
GADAAGL.0645 DETAIL 0645 Leave Pay Advance
GADAAGL.0647 DETAIL 0647 Withholding Tax Receivable
GADAAGL.0649 DETAIL 0649 Staff Contribution Receivable
GADAAGL.0651 DETAIL 0651 Court Case Receivable
GADAAGL.0653 DETAIL 0653 Due frm IFB Customer
GADAAGL.0657 DETAIL 0657 Advance Bill Payment
GADAAGL.0661 DETAIL 0661 Advance Payment Receivable
GADAAGL.0663 DETAIL 0663 Prepaid Card Receivable
GADAAGL.0665 DETAIL 0665 Miscellaneous Account Receivable
GADAAGL.0667 DETAIL 0667 Miscellaneous Foreign Rec
GADAAGL.0680 TOTAL 0680 Total Other Receivables
GADAAGL.1300 HEADING 1300 Stock Accounts
GADAAGL.1301 HEADING 1301 ---------
GADAAGL.1304 DETAIL 1304 Building Material Stocks
GADAAGL.1306 DETAIL 1306 Computers and Accessories Stock
GADAAGL.1308 DETAIL 1308 Furniture and fitting stock
GADAAGL.1310 DETAIL 1310 Offices and Other Equipment
GADAAGL.1312 DETAIL 1312 Spare Parts Stocks
GADAAGL.1314 DETAIL 1314 Cheque Book Stocks
GADAAGL.1316 DETAIL 1316 Stationary Stocks
GADAAGL.1318 DETAIL 1318 Used Property Stock
GADAAGL.1320 DETAIL 1320 Other Stock Items
GADAAGL.1359 TOTAL 1359 Total Stock Accounts
GADAAGL.1361 HEADING 1361 ---------
GADAAGL.4999 TOTAL 4999 Total Asset
GADAAGL.5000 HEADING 5000 Liabilities
GADAAGL.5001 HEADING 5001 ---------
GADAAGL.5010 HEADING 5010 Accrued Interest Payable
GADAAGL.5012 HEADING 5012 ---------
GADAAGL.5013 DETAIL 5013 Accrued Int on Demand Deposits
GADAAGL.5015 DETAIL 5015 Accrued Int Saving Deposits
GADAAGL.5017 DETAIL 5017 Accrued Int. on Fixed Deposit
GADAAGL.5019 DETAIL 5019 Accrude Interest on Borrowing
GADAAGL.5059 TOTAL 5059 Total Accrued Int Payable
GADAAGL.5060 HEADING 5060 IFB Accrued Profit Payable
GADAAGL.5099 TOTAL 5099 Total Accrued profit Payable
GADAAGL.5100 HEADING 5100 Demand Deposits
GADAAGL.5101 HEADING 5101 ---------
GADAAGL.5104 DETAIL 5104 Ordinary Demand Deposit
GADAAGL.5107 DETAIL 5107 Vostro Account
GADAAGL.5110 DETAIL 5110 ECX Vostro Account
GADAAGL.5113 DETAIL 5113 ECX client Pay-In Account,
GADAAGL.5116 DETAIL 5116 ECX Client Pay-Out Account
GADAAGL.5119 DETAIL 5119 ECX member Pay-In Account,
GADAAGL.5122 DETAIL 5122 ECX member Pay-Out Account
GADAAGL.5125 DETAIL 5125 Diaspora Current Account
GADAAGL.5149 TOTAL 5149 Total Demand Deposits
GADAAGL.5150 HEADING 5150 IFB Demand Deposits
GADAAGL.5151 HEADING 5151 ---------
GADAAGL.5154 DETAIL 5154 Amana Current Account
GADAAGL.5199 TOTAL 5199 Total IFB Demand Deposits
GADAAGL.5200 HEADING 5200 Saving Deposits
GADAAGL.5201 HEADING 5201 ---------
GADAAGL.5204 DETAIL 5204 Ordinary Saving Deposit
GADAAGL.5206 DETAIL 5206 Staff Saving Deposit
GADAAGL.5208 DETAIL 5208 Cash Indemnity
GADAAGL.5249 TOTAL 5249 Total Saving Deposits
GADAAGL.5250 HEADING 5250 IFB Saving Deposits
GADAAGL.5251 HEADING 5251 ---------
GADAAGL.5254 DETAIL 5254 Wadia Saving account
GADAAGL.5259 TOTAL 5259 Total IFB Saving Deposits
GADAAGL.5300 HEADING 5300 Fixed Deposits
GADAAGL.5301 HEADING 5301 ---------
GADAAGL.5305 DETAIL 5305 Ordinary Time Deposit
GADAAGL.5349 TOTAL 5349 Total Fixed Deposits
GADAAGL.5350 HEADING 5350 IFB Fixed Deposits
GADAAGL.5351 HEADING 5351 ---------
GADAAGL.5398 TOTAL 5398 Total IFB Fixed Deposits
GADAAGL.5399 TOTAL 5399 Total Deposits
GADAAGL.5470 HEADING 5470 Margin Held Payabes
GADAAGL.5471 HEADING 5471 ---------
GADAAGL.5472 DETAIL 5472 Margin on LCs
GADAAGL.5473 DETAIL 5473 LC Musharaka Margin
GADAAGL.5499 TOTAL 5499 Total Margin Held Payables
GADAAGL.5500 HEADING 5500 Payable To Customers
GADAAGL.5501 HEADING 5501 ---------
GADAAGL.5505 HEADING 5505 Blocked Balances
GADAAGL.5507 DETAIL 5507 Blocked Amounts Payable
GADAAGL.5509 DETAIL 5509 Blocked Current Account
GADAAGL.5511 DETAIL 5511 Blocked Saving Account
GADAAGL.5513 DETAIL 5513 Blocked Account - Head Office
GADAAGL.5515 DETAIL 5515 Deposit for Guarantees Issued
GADAAGL.5517 DETAIL 5517 Others Blocked Account Payable
GADAAGL.5549 TOTAL 5549 Total Blocked Balances
GADAAGL.5550 HEADING 5550 Other Paybles-Customers
GADAAGL.5552 DETAIL 5552 Cheque Clearance/RTGS Payable
GADAAGL.5554 DETAIL 5554 Deposit Suspense Category
GADAAGL.5556 DETAIL 5556 Buy broker Wash category
GADAAGL.5558 DETAIL 5558 Sell broker Wash category
GADAAGL.5560 DETAIL 5560 Managers Checks
GADAAGL.5562 DETAIL 5562 Cashiers Checks
GADAAGL.5564 DETAIL 5564 Bills of Exchange issued
GADAAGL.5566 DETAIL 5566 Escrow Checks
GADAAGL.5568 DETAIL 5568 CD Interest Checks
GADAAGL.5570 DETAIL 5570 CPOs Issued Payable
GADAAGL.5572 DETAIL 5572 Deposit for Import Clearance
GADAAGL.5598 TOTAL 5598 Total Other Pay-Customers
GADAAGL.5599 TOTAL 5599 Total Payable To Customers
GADAAGL.5600 HEADING 5600 IFB Financing Accounts
GADAAGL.5601 HEADING 5601 ---------
GADAAGL.5604 DETAIL 5604 Goods in Transit
GADAAGL.5606 DETAIL 5606 Purchase Order
GADAAGL.5608 DETAIL 5608 Multisupplier
GADAAGL.5610 DETAIL 5610 Down Payment
GADAAGL.5612 DETAIL 5612 Retention
GADAAGL.5614 DETAIL 5614 Liability Transfer
GADAAGL.5616 DETAIL 5616 Reviewer Payment
GADAAGL.5618 DETAIL 5618 Outright Sale
GADAAGL.5620 DETAIL 5620 Wakala Settlement
GADAAGL.5622 DETAIL 5622 Sale Settlement
GADAAGL.5624 DETAIL 5624 Buy Broker
GADAAGL.5626 DETAIL 5626 Sell Broker
GADAAGL.5628 DETAIL 5628 IFB Charity Payable
GADAAGL.5630 DETAIL 5630 Broker Fee Wash Category
GADAAGL.5632 DETAIL 5632 for Broker Fees
GADAAGL.5649 TOTAL 5649 Total IFB Financing Accounts
GADAAGL.5660 HEADING 5660 Other Liabilities
GADAAGL.5661 HEADING 5661 ---------
GADAAGL.5662 DETAIL 5662 Exchange Comm Payable
GADAAGL.5664 DETAIL 5664 Unclaimed Items Payable
GADAAGL.5666 DETAIL 5666 Cash Overage
GADAAGL.5668 DETAIL 5668 Adjustment and Refund
GADAAGL.5670 DETAIL 5670 Accrued Staff Leave Payable
GADAAGL.5672 DETAIL 5672 Audit Fees payable
GADAAGL.5674 DETAIL 5674 Bank's Pension Contribution
GADAAGL.5676 DETAIL 5676 Court Case Payable
GADAAGL.5678 DETAIL 5678 E-Payments
GADAAGL.5680 DETAIL 5680 Employees' Pension Contrbtion
GADAAGL.5682 DETAIL 5682 Payable to NBE
GADAAGL.5684 DETAIL 5684 Franco Valuta Payable to NBE
GADAAGL.5686 DETAIL 5686 Higher Education Cost Sharing
GADAAGL.5688 DETAIL 5688 Stamp Duty Charge Payable
GADAAGL.5690 DETAIL 5690 SWIFT Transfer Payable - ETB
GADAAGL.5692 DETAIL 5692 SWIFT Re-transfer Payable
GADAAGL.5694 DETAIL 5694 Payable to Other Banks
GADAAGL.5696 DETAIL 5696 Charity Payable
GADAAGL.5700 DETAIL 5700 Profit Distribution Payable
GADAAGL.5702 DETAIL 5702 Staff contribution Payable
GADAAGL.5704 DETAIL 5704 OBC Cheques Cleared Payable
GADAAGL.5706 DETAIL 5706 Bank's Liab on Accept & Def LC
GADAAGL.5712 DETAIL 5712 Employees Income Tax Payable
GADAAGL.5714 DETAIL 5714 Withholding Tax Payable
GADAAGL.5716 DETAIL 5716 Value Added Tax Payable
GADAAGL.5718 DETAIL 5718 Interest Tax Pay Deposit(5%)
GADAAGL.5720 DETAIL 5720 Profit tax on IFB Deposit
GADAAGL.5722 DETAIL 5722 LCY Retention Held Payable
GADAAGL.5724 DETAIL 5724 Export Settlement Account
GADAAGL.5726 DETAIL 5726 POS Settlment
GADAAGL.5728 DETAIL 5728 Dividened Payable

GADAAGL.5730 DETAIL 5730 Miscellaneous Accts Payable

GADAAGL.5732 DETAIL 5732 SWIFT Transfer Payable
GADAAGL.5734 DETAIL 5734 FCY Retention Held Payable
GADAAGL.5742 DETAIL 5742 Other Accrued Payable
GADAAGL.5749 TOTAL 5749 Total Other Liabilities
GADAAGL.7999 TOTAL 7999 Total Liabilities
GADAAGL.8450 DETAIL 8450 Catchall/Unassigned A&L
GADAAGL.8488 TOTAL 8488 Total Liabilities and Capital
GADAAGL.8499 HEADING 8499 Balance Check Line
GADAAGL.8500 HEADING 8500 Off Balanseet Items
GADAAGL.8501 HEADING 8501 ---------
GADAAGL.8502 HEADING 8502 Contingent Assets
GADAAGL.8503 HEADING 8503 ---------
GADAAGL.8505 DETAIL 8505 Cheques Sent On Collection
GADAAGL.8507 DETAIL 8507 Trust Fund-Nostro
GADAAGL.8509 DETAIL 8509 Written -Off Other Accounts
GADAAGL.8550 HEADING 8550 Contingent Asset Trade Fin
GADAAGL.8599 TOTAL 8599 Total Cont Asset Trade Fin
GADAAGL.8601 HEADING 8601 Written-Off Loans and Adv
GADAAGL.8649 TOTAL 8649 Toal Written-Off Loans and Adv
GADAAGL.8998 DETAIL 8998 Contingent Liability Contra
GADAAGL.8999 TOTAL 8999 Total Conttingent Asset
GADAAGL.9000 HEADING 9000 Contingent Liablity
GADAAGL.9001 HEADING 9001 ---------
GADAAGL.9005 DETAIL 9005 Cash Held for NBE Issue Account
GADAAGL.9007 DETAIL 9007 Construction & Other Commitments
GADAAGL.9009 DETAIL 9009 Trust Fund-Client
GADAAGL.9011 DETAIL 9011 Loan Commitment - Overdraft
GADAAGL.9013 DETAIL 9013 Loan Commitment - Term Loan
GADAAGL.9100 HEADING 9100 Contingent Liab Trade Fin
GADAAGL.9105 DETAIL 9105 Gurantee Issued Local
GADAAGL.9199 TOTAL 9199 Total Cont Liab Trade Fin
GADAAGL.9598 DETAIL 9598 Contingent Asset Contra
GADAAGL.9599 TOTAL 9599 Total Contingent Liablity
TOTAL.ACCUM TOTAL.PRINT SUPRESSION SPACE.BEFORE SPACE.AFTER LINE.BALANCE
Accumulator Total Print Line.Balance
1
1
1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
2 1 Y 1 1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
2 1 Y 1 1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
2 1 Y 1 1
3 2 Y 1 1
5 3 Y 1 1
1
1
5 3 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
 1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
5 3 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
7 5 Y 1 1
1
1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
5 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
1
1
1 Y DETAIL
3 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
1
1
1 Y DETAIL
3 1 Y 1 1
1
1
1 Y DETAIL
3 1 Y 1 1
1
1
3 1 Y 1 1
5 3 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
3 1 Y 1 1
5 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
1
1
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL

1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
1 Y DETAIL
5 1 Y 1 1
6 5 Y 1 1
6 Y DETAIL
7 6 Y 1 1
1
1
1
1
1
5 Y DETAIL
5 Y DETAIL
5 Y DETAIL
1
5 Y 1 1
1
5 Y 1 1
5 Y DETAIL
7 5 Y 1 1
1
1
5 Y DETAIL
5 Y DETAIL
5 Y DETAIL
5 Y DETAIL
5 Y DETAIL
 1
5 Y DETAIL
5 Y 1 1
5 Y DETAIL
7 6 Y 1 1
ASSET.APPLIC.ID ASSET.CURRENCY ASSET1 ASSET2
ASSET.APPLIC.ID ASSET.CURRENCY CATEGORY SECTOR

AC 10001
AC 10011
AC 10012
AC 10023
AC 10040

AC USD 10011
AC GBP 10011
AC EUR 10011

AC USD 10001
AC GBP 10001
AC EUR 10001

AC USD 10012
AC GBP 10012
AC EUR 10012

AC 12301 Opened
AC 12350 Opened
AC 12410 Opened
AC 12203 Opened
AC 10105 Opened
AC 12800 Opened
AC 12801 Opened
AC 12352 Opened
AC 12425 Opened
AC 12413 Opened
AC 12416 Opened
AC 12419 Opened
AC 12422 Opened
AC 12222 Opened
AC 12231 Opened
AC 12243 Opened
AC 12246 Opened
AC 12255 Opened
AC 12491 Opened

AC 12453 Opened
AC 12456 Opened
AC 12459 Opened
AC 12462 Opened
AC 12465 Opened
AC 12477 Opened
AC 12480 Opened
AC 12483 Opened
AC 12486 Opened

AC 12603 Opened
AC 12606 Opened
AC 12609 Opened
AC 12612 Opened
AC 12615 Opened
AC 12618 Opened
AC 12621 Opened
AC 12624 Opened
AC 12627 Opened
AC 12628 Opened

AC 12207 Opened
AC 12209 Opened
AC 12210 Opened
AC 12213 Opened
AC 12219 Opened
AC 12225 Opened
AC 12228 Opened
AC 12240 Opened
AC 12249 Opened
AC 12234 Opened
AC 12428 Opened
AC 12431 Opened
AC 12434 Opened
AC 12489 Opened

AC 11205 Opened
AC 11207 Opened
AC 11209 Opened
AC 11211 Opened
AC 11213 Opened
AC 11215 Opened
AC 11217 Opened
AC 11219 Opened
AC 11221 Opened

AC *AACURRENT NO NEED TO OPEN

AC *AASAVING NO NEED TO OPEN
AC *AATDEP NO NEED TO OPEN
AC 17407 NO NEED TO OPEN

AC 1003 CUSTOMER AACOUNT

AC 2001 CUSTOMER AACOUNT
AC 2003 CUSTOMER AACOUNT
AC 2005 CUSTOMER AACOUNT
AC 2007 CUSTOMER AACOUNT
AC 2009 CUSTOMER AACOUNT
AC 2011 CUSTOMER AACOUNT
AC 1009 CUSTOMER AACOUNT

AC 1503 CUSTOMER AACOUNT

AC 6003 CUSTOMER AACOUNT

AC 6006 CUSTOMER AACOUNT
AC 6009 CUSTOMER AACOUNT

AC 6315 CUSTOMER AACOUNT

AC 6505 CUSTOMER AACOUNT

AC 16505 OPENED
AC 16510 OPENED

AC 17303 OPENED
AC 17305 OPENED
AC 17307 OPENED
AC 17309 OPENED
AC 17311 OPENED
AC 17313 OPENED

AC 17403 OPENED
AC 16650 OPENED
AC 15001 OPENED
AC 15002 OPENED
AC 15005 OPENED
AC 15015 OPENED
AC 15020 OPENED
AC 15030 OPENED
AC 15040 OPENED
AC 17121 OPENED
AC 17124 OPENED

AC 16601 OPENED
AC 16602 OPENED
AC 16604 OPENED
AC 16605 OPENED
AC 16606 OPENED
AC 16607 OPENED
AC 16608 OPENED
AC 16610 OPENED
AC 16611 OPENED
AC 16612 OPENED
AC 16613 OPENED
AC 16614 OPENED
AC 16615;16616;16618;16619
AC 16620 OPENED
AC 16621 OPENED

AC 17152 OPENED
AC 17156 OPENED
AC 17103 OPENED
AC 17106 OPENED
AC 17109 OPENED
AC 17112 OPENED
AC 17115 OPENED
AC 17118 OPENED
AC 17127 OPENED
AC 17130 OPENED
AC 17133 OPENED
AC 17136 OPENED
AC 17139 OPENED
AC 17142 OPENED
AC 17145 OPENED
AC 17148 OPENED
AC 17151 OPENED
AC 17154 OPENED
AC 17160 OPENED
AC 17163 OPENED
AC 17166 OPENED
AC 17169 OPENED
AC 17178 OPENED
AC 17181 OPENED
AC 17184 OPENED
AC 17187 OPENED
AC 17189 OPENED
AC 17201 OPENED
AC 17203 OPENED
AC 17205 OPENED
AC 17207 OPENED

AC 17209 OPENED
AC 17211 OPENED
AC 17213 OPENED
AC 17424 OPENED

AC

AC 19201 OPENED
AC 19204 OPENED
AC 19207 OPENED

AC 19211 OPENED

AC 19250 OPENED
AC 19252 OPENED
AC 19254 OPENED
AC *AACURRENT
AC *AALOANS
AC 19260 OPENED

AC 19202 OPENED
ASSET3 ASSET4 ASSET5 ASSET6 ASSET7 ASSET.TYPE ASSET.EXT.DUP
RESIDENCE TIME TARGET SCLISTED INDUSTRY Asset Type Asset Ext Dup
*CAT50
*CAT50
*CAT50

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

CREDIT

CREDIT
CREDIT
CREDIT

CREDIT
 DAL

CURCOMMITMENT
CURCOMMITMENT
PROFT.APPLIC.ID PROFIT1 PROFIT2 PROFIT3 PROFIT4
PROFT.APPLIC.ID PLCATEGORY PLPRODUCT PLLSECTOR PLDEPARTMENT
PROFIT5 PROFIT6 PROFIT7 PROFIT8 PROFT.CURRENCY
PL RESIDENCE PLTIME PLTARGET PLSTATUS PROFIT.CURRENCY
 @ID K.TYPE DESC DESC
ID Type Description
GADAAPL.0001 HEADING 0001 Income
GADAAPL.0002 HEADING 0002 ---------
GADAAPL.0010 HEADING 0010 Interest Income
GADAAPL.0011 HEADING 0011 ---------
GADAAPL.0020 HEADING 0020 Interest Income on Loans
GADAAPL.0250 TOTAL 0250 Total Int Income-Loans
GADAAPL.0251 HEADING 0251 IFB Profit Income
GADAAPL.0350 TOTAL 0350 Total IFB Profit Income
GADAAPL.0351 HEADING 0351 Interest Inc from Investment
GADAAPL.0402 HEADING 0402 ---------
GADAAPL.0355 DETAIL 0355 Treasury Bills
GADAAPL.0356 DETAIL 356.00 Treasury Bills
GADAAPL.0357 DETAIL 357.00 Treasury Bills

GADAAPL.0360 DETAIL 0360 Government Bonds

GADAAPL.0399 TOTAL 0399 Total Interest Income Investmt
GADAAPL.0400 HEADING 0400 Interest on Surplus Fund
GADAAPL.0401 HEADING 0401 ---------
GADAAPL.0406 DETAIL 0406 Correspondant Banks
GADAAPL.0411 DETAIL 0411 Deposit with Domestic Banks
GADAAPL.0416 DETAIL 0416 Other Interest Income.
GADAAPL.0450 TOTAL 0450 Total Int Inc Surplus Fund
GADAAPL.0800 TOTAL 0800 Total Interest Income
GADAAPL.0851 HEADING 0851 Commission and Charges Income
GADAAPL.0852 HEADING 0852 ---------
GADAAPL.0862 HEADING 0862 Commission Income Foreign
GADAAPL.0863 HEADING 0863 ---------
GADAAPL.0870 DETAIL 0870 Foreign Cheque
GADAAPL.0873 DETAIL 0873 Gurantee commission
GADAAPL.0876 DETAIL 0876 Export LC
GADAAPL.0879 DETAIL 0879 Import LC
GADAAPL.0882 DETAIL 0882 PO Approval
GADAAPL.0885 DETAIL 0885 Inward SWIFT Charge
GADAAPL.0888 DETAIL 0888 Inward Remittance
GADAAPL.0891 DETAIL 0891 Inward Remittance Commission
GADAAPL.0999 TOTAL 0999 Total Com Inc Foreign
GADAAPL.1000 HEADING 1000 Commission Inc Dom Banking
GADAAPL.1001 HEADING 1001 ---------
GADAAPL.1005 DETAIL 1005 VISA Payment
GADAAPL.1008 DETAIL 1008 Release of free Payment Docume
GADAAPL.1011 DETAIL 1011 Service Charge on ECX
GADAAPL.1014 DETAIL 1014 Outward SWIFT Charge
GADAAPL.1017 DETAIL 1017 Outward Remittance
GADAAPL.1020 DETAIL 1020 CPO Issued Commission
GADAAPL.1023 DETAIL 1023 Postage Charges
GADAAPL.1026 DETAIL 1026 Card Charges
GADAAPL.1029 DETAIL 1029 Cheque Stop payment Charges
GADAAPL.1032 DETAIL 1032 Chequebook Issue Charges
GADAAPL.1035 DETAIL 1035 POS Commission and Charges
GADAAPL.1038 DETAIL 1038 Duplication Embossing and Phot
GADAAPL.1041 DETAIL 1041 Corrospondent charges
GADAAPL.1044 DETAIL 1044 Cheque book return charge
GADAAPL.1047 DETAIL 1047 Service Charge Coll on Salary Pay
GADAAPL.1050 DETAIL 1050 Other Service - Foreign
GADAAPL.1053 DETAIL 1053 Other Service - Local
GADAAPL.1056 DETAIL 1056 RTGS Service Charge
GADAAPL.1059 DETAIL 1059 Guarantee Commission
GADAAPL.1149 TOTAL 1149 TotaL Com Inc Dom Banking
GADAAPL.1150 TOTAL 1150 Total Charge & Commis Income
GADAAPL.1151 HEADING 1151 IFB Charge & Commis Income
GADAAPL.1152 HEADING 1152 ---------
GADAAPL.1155 DETAIL 1155 IFB Foreign Cheque
GADAAPL.1158 DETAIL 1158 IFB VISA Payment
GADAAPL.1161 DETAIL 1161 IFB Gurantee commission
GADAAPL.1164 DETAIL 1164 IFB Export LC
GADAAPL.1167 DETAIL 1167 IFB Import LC
GADAAPL.1170 DETAIL 1170 IFB PO approval
GADAAPL.1173 DETAIL 1173 IFB Release of free Payment Docume
GADAAPL.1176 DETAIL 1176 IFB Service Charge on ECX
GADAAPL.1179 DETAIL 1179 IFB Outward SWIFT Charge
GADAAPL.1182 DETAIL 1182 IFB Outward Remittance
GADAAPL.1185 DETAIL 1185 IFB Inward SWIFT Charge
GADAAPL.1188 DETAIL 1188 IFB Inward Remittance
GADAAPL.1191 DETAIL 1191 IFB Inward Remittance Commission
GADAAPL.1194 DETAIL 1194 IFB CPO Issued Commission
GADAAPL.1197 DETAIL 1197 IFB Postage Charges
GADAAPL.1200 DETAIL 1200 IFB Card Charges
GADAAPL.1203 DETAIL 1203 IFB Cheque Stop payment Charges
GADAAPL.1206 DETAIL 1206 IFB Chequebook Issue Charges
GADAAPL.1209 DETAIL 1209 IFB POS Commission and Charges
GADAAPL.1212 DETAIL 1212 IFB Duplication Embossing and Phot
GADAAPL.1215 DETAIL 1215 IFB Corrospondent charges
GADAAPL.1218 DETAIL 1218 IFB Cheque book return charge
GADAAPL.1221 DETAIL 1221 IFB Serv Chg Coll Salary Pay
GADAAPL.1224 DETAIL 1224 IFB Other Service - Foreign
GADAAPL.1227 DETAIL 1227 IFB Other Service - Local
GADAAPL.1230 DETAIL 1230 IFB RTGS Service Charge
GADAAPL.1233 DETAIL 1233 IFB Guarantee Commission
GADAAPL.1299 TOTAL 1299 Total IFB CHG & Commis Inc
GADAAPL.1300 HEADING 1300 Gain/Loss on Revaluation
GADAAPL.1301 HEADING 1301 ---------
GADAAPL.1305 DETAIL 1305 Revaluation Gain/Loss
GADAAPL.1310 DETAIL 1310 Market Exchange Profit
GADAAPL.1349 TOTAL 1349 Total Gain/Loss on Revaluation
GADAAPL.1350 HEADING 1350 Ordinary Income
GADAAPL.1351 HEADING 1351 ---------
GADAAPL.1355 DETAIL 1355 Income From Insurance
GADAAPL.1360 DETAIL 1360 Income From Legal Case
GADAAPL.1365 DETAIL 1365 Rent Income
GADAAPL.1370 DETAIL 1370 Dividend Received
GADAAPL.1375 DETAIL 1375 Trust Fee Collected
GADAAPL.1399 TOTAL 1399 Total Ordinary Income
GADAAPL.1400 HEADING 1400 Extraordinary Income
GADAAPL.1401 HEADING 1401 ---------
GADAAPL.1405 DETAIL 1405 Material Sales
GADAAPL.1408 DETAIL 1408 Sale Of Fixed Asset
GADAAPL.1411 DETAIL 1411 Proceed of Sale
GADAAPL.1414 DETAIL 1414 Miscellaneous Income
GADAAPL.1417 DETAIL 1417 Safe Deposit Box Rental Income
GADAAPL.1420 DETAIL 1420 Sale of Money Bag
GADAAPL.1423 DETAIL 1423 Cash Surplus
GADAAPL.1426 DETAIL 1426 Discount Earned on Securities
GADAAPL.1429 DETAIL 1429 Employment Termination
GADAAPL.1432 DETAIL 1432 Estimation and processing
GADAAPL.1435 DETAIL 1435 Gain on Disposl of Fixed Asset
GADAAPL.1438 DETAIL 1438 Gain on Disposl of Acq Asset
GADAAPL.1441 DETAIL 1441 Realized Gains Account
GADAAPL.1444 DETAIL 1444 Cross Currency Rounding Account
GADAAPL.1447 DETAIL 1447 Earned Discount Account
GADAAPL.1450 DETAIL 1450 Unearned Discount Account
GADAAPL.1453 DETAIL 1453 Discount Taken Account
GADAAPL.1456 DETAIL 1456 Uncoll Loans & Adv Acct Collec
GADAAPL.1459 DETAIL 1459 Uncollectable Other Accounts
GADAAPL.1599 TOTAL 1599 Total Extraordinary Income
GADAAPL.1600 HEADING 1600 IFB Ordinary Income
GADAAPL.1601 DETAIL 1601 IFB Income From Insurance
GADAAPL.1604 DETAIL 1604 IFB Income From Legal Case
GADAAPL.1607 DETAIL 1607 IFB Rent Income
GADAAPL.1610 DETAIL 1610 IFB Dividend Received
GADAAPL.1613 DETAIL 1613 IFB Trust Fee Collected
GADAAPL.1649 TOTAL 1649 Total IFB Ordinary Income
GADAAPL.1650 HEADING 1650 IFB Extraordinary Income
GADAAPL.1651 DETAIL 1651 IFB Material Sales
GADAAPL.1654 DETAIL 1654 IFB Sale Of Fixed Asset
GADAAPL.1657 DETAIL 1657 IFB Proceed of Sale
GADAAPL.1660 DETAIL 1660 IFB Miscellaneous Income
GADAAPL.1663 DETAIL 1663 IFB Safe Dep Box Rent Income
GADAAPL.1666 DETAIL 1666 IFB Sale of Money Bag
GADAAPL.1669 DETAIL 1669 IFB Cash Surplus
GADAAPL.1672 DETAIL 1672 IFB Discount Earned on Securities
GADAAPL.1675 DETAIL 1675 IFB Employment Termination
GADAAPL.1678 DETAIL 1678 IFB Estimation and processing
GADAAPL.1681 DETAIL 1681 IFB Gain Disposl Fixed Asset
GADAAPL.1684 DETAIL 1684 IFB Gain on Disposl of Acq Asset
GADAAPL.1687 DETAIL 1687 IFB Realized Gains Account
GADAAPL.1690 DETAIL 1690 IFB Cross CCY Rounding Account
GADAAPL.1693 DETAIL 1693 IFB Earned Discount Account
GADAAPL.1696 DETAIL 1696 IFB Unearned Discount Account
GADAAPL.1699 DETAIL 1699 IFB Discount Taken Account
GADAAPL.1702 DETAIL 1702 IFB Uncoll Loans & Adv Acct Collec
GADAAPL.1705 DETAIL 1705 IFB Uncollectable Other Accounts
GADAAPL.1799 TOTAL 1799 Total IFB Extraordinary Income
GADAAPL.3999 TOTAL 3999 Total Income
GADAAPL.4000 HEADING 4000 Expenses
GADAAPL.4001 HEADING 4001 ---------
GADAAPL.4100 HEADING 4100 Interest Expenses
GADAAPL.4101 HEADING 4101 ---------
GADAAPL.4104 DETAIL 4104 Int Exp Ordinary Saving
GADAAPL.4107 DETAIL 4107 Int Exp Staff Saving Deposit
GADAAPL.4110 DETAIL 4110 Int Exp Cash Indemnity
GADAAPL.4115 DETAIL 4115 Int Exp Diaspora Saving Acct
GADAAPL.4149 TOTAL 4149 Total Interest Expense
GADAAPL.4150 HEADING 4150 IFB Profit Expense
GADAAPL.4151 HEADING 4151 ---------
GADAAPL.4154 DETAIL 4154 IFB Profit Expenses
GADAAPL.4157 DETAIL 4157 HIBA Expense
GADAAPL.4199 TOTAL 4199 Total IFB Profit Expense
GADAAPL.4200 HEADING 4200 Salary and Benefit Expense
GADAAPL.4201 HEADING 4201 ---------
GADAAPL.4250 HEADING 4250 Salary Expense
GADAAPL.4251 DETAIL 4251 Salaries Expense-Clerical
GADAAPL.4256 DETAIL 4256 Slaries Expense-Non Clerical
GADAAPL.4279 TOTAL 4279 Total Salary Expense
GADAAPL.4280 HEADING 4280 Employee Benefit Expense
GADAAPL.4282 DETAIL 4282 Medical & Related
GADAAPL.4284 DETAIL 4284 Residential Rent
GADAAPL.4286 DETAIL 4286 Staff Insurance
GADAAPL.4288 DETAIL 4288 Bank's Pension Contribution
GADAAPL.4290 DETAIL 4290 Uniforms (Uniform Cash Refund)
GADAAPL.4299 TOTAL 4299 Total Employee Benefit Exp
GADAAPL.4300 HEADING 4300 Allowances
GADAAPL.4302 DETAIL 4302 Acting Allowance
GADAAPL.4304 DETAIL 4304 Cash Indemnity Allowance
GADAAPL.4306 DETAIL 4306 Disturbance Allowance
GADAAPL.4308 DETAIL 4308 fuel Allowance
GADAAPL.4310 DETAIL 4310 Housing Allowance
GADAAPL.4312 DETAIL 4312 Living Allowance (Hardship)
GADAAPL.4314 DETAIL 4314 Representation Allowance
GADAAPL.4316 DETAIL 4316 Utility Allowance
GADAAPL.4317 DETAIL 4317 provident fund
GADAAPL.4318 DETAIL 4318 Transfer Allowance
GADAAPL.4320 DETAIL 4320 Verfication Allowance
GADAAPL.4322 DETAIL 4322 Shifting Allowance
GADAAPL.4324 DETAIL 4324 Cash Office Boy/Girl Allowance
GADAAPL.4326 DETAIL 4326 Project Allowance
GADAAPL.4328 TOTAL 4328 Total Allowances
GADAAPL.4330 HEADING 4330 Other Employee Benefits
GADAAPL.4332 DETAIL 4332 OT-Clerical Staff
GADAAPL.4334 DETAIL 4334 OT-Non-Clerical Staff
GADAAPL.4336 DETAIL 4336 Accrued Leave Pay
GADAAPL.4338 DETAIL 4338 Bonus-Clerical Staff
GADAAPL.4340 DETAIL 4340 Bonus-Non-Clerical Staff
GADAAPL.4342 DETAIL 4342 Incentives- Clerical
GADAAPL.4344 DETAIL 4344 Incentives- Non Clerical
GADAAPL.4346 DETAIL 4346 Cash Prize Scheme
GADAAPL.4348 DETAIL 4348 Drivers Bonus
GADAAPL.4350 DETAIL 4350 Funeral Expense
GADAAPL.4352 DETAIL 4352 Maternity Pay
GADAAPL.4354 DETAIL 4354 Retirement Award
GADAAPL.4356 DETAIL 4356 Service Pins
GADAAPL.4358 DETAIL 4358 Severance Pay
GADAAPL.4360 DETAIL 4360 Miscellaneous Payment
GADAAPL.4399 TOTAL 4399 Total Other Employee Benefits
GADAAPL.4599 TOTAL 4599 Total Salary & Benefit Expense
GADAAPL.4600 HEADING 4600 General Expenses
GADAAPL.4602 HEADING 4602 ---------
GADAAPL.4606 DETAIL 4606 Petrol and Lubricant
GADAAPL.4610 DETAIL 4610 Perdiem and Travel
GADAAPL.4614 DETAIL 4614 Stationary and Printing
GADAAPL.4618 DETAIL 4618 Telephone Expense
GADAAPL.4622 DETAIL 4622 Training EXPENSE
GADAAPL.4626 DETAIL 4626 Transportation
GADAAPL.4630 DETAIL 4630 Advertizement and Publicity
GADAAPL.4634 DETAIL 4634 Board Fee
GADAAPL.4638 DETAIL 4638 Branch Inaguration
GADAAPL.4642 DETAIL 4642 Business Income Tax
GADAAPL.4646 DETAIL 4646 Cheque Book Printing
GADAAPL.4650 DETAIL 4650 Cleaning Supplies
GADAAPL.4654 DETAIL 4654 Consultation Fee
GADAAPL.4658 DETAIL 4658 Correspondent Banks' Charges
GADAAPL.4662 DETAIL 4662 Currency Transportation
GADAAPL.4666 DETAIL 4666 Donation and Contribution Expe
GADAAPL.4670 DETAIL 4670 Electronic Data Transfer Expen
GADAAPL.4674 DETAIL 4674 Entertainment Expense
GADAAPL.4678 DETAIL 4678 External Audit
GADAAPL.4682 DETAIL 4682 Extraordiary Loss
GADAAPL.4686 DETAIL 4686 Generator Running Expense
GADAAPL.4690 DETAIL 4690 Impairmnt Loss on Disc of Aqd
GADAAPL.4694 DETAIL 4694 Impairment Loss on Other Asset
GADAAPL.4698 DETAIL 4698 Insurance
GADAAPL.4702 DETAIL 4702 Legal
GADAAPL.4706 DETAIL 4706 Loss on Disposal of Acqd Asst
GADAAPL.4710 DETAIL 4710 Land and Building Tax
GADAAPL.4714 DETAIL 4714 Loss on Disposal of Fixed Asst
GADAAPL.4718 DETAIL 4718 Maintainance and Repair
GADAAPL.4722 DETAIL 4722 Membership Fee
GADAAPL.4726 DETAIL 4726 Money Bags
GADAAPL.4730 DETAIL 4730 Mot Veh Inspctn & Circln Fee I
GADAAPL.4734 DETAIL 4734 Minicipal License & Sanitation
GADAAPL.4738 DETAIL 4738 Office Rent
GADAAPL.4742 DETAIL 4742 Postage
GADAAPL.4746 DETAIL 4746 Lease
GADAAPL.4750 DETAIL 4750 Revenue Stamp
GADAAPL.4754 DETAIL 4754 Sponsership Expense
GADAAPL.4758 DETAIL 4758 Bank Canteen
GADAAPL.4762 DETAIL 4762 Subscription Fee
GADAAPL.4766 DETAIL 4766 Service Payment Core Banking
GADAAPL.4770 DETAIL 4770 Wage
GADAAPL.4774 DETAIL 4774 Uncollectable Loans & Advance
GADAAPL.4778 DETAIL 4778 Uncollectable - Other Accounts
GADAAPL.4782 DETAIL 4782 Uncollected IFB Financing
GADAAPL.4786 DETAIL 4786 Utility expense
GADAAPL.4790 DETAIL 4790 License Fees CBS
GADAAPL.4794 DETAIL 4794 License Fees Others
GADAAPL.4798 DETAIL 4798 VISA Charge
GADAAPL.4802 DETAIL 4802 Payment Card Charge
GADAAPL.4806 DETAIL 4806 Inventorable Non-Fixed Asset
GADAAPL.4810 DETAIL 4810 Miscellaneous Expense
GADAAPL.4814 TOTAL 4814 Total General Expense
GADAAPL.4818 HEADING 4818 Depreciation Expense
GADAAPL.4822 DETAIL 4822 Dep.Premises
GADAAPL.4826 DETAIL 4826 Dep.Motor Vehicles
GADAAPL.4830 DETAIL 4830 Dep.Furniture and Fittings
GADAAPL.4834 DETAIL 4834 Dep.Office and Other Equipments
GADAAPL.4838 DETAIL 4838 Dep.Hardware and Accessories
GADAAPL.4842 DETAIL 4842 Dep.ATM and POS
GADAAPL.4846 DETAIL 4846 Dep.Core Banking Software
GADAAPL.4850 DETAIL 4850 Dep.Card Banking Softwares
GADAAPL.4854 DETAIL 4854 Dep.Infr & IT Security Softwares
GADAAPL.4858 DETAIL 4858 Dep.Other Intagible Asset
GADAAPL.4862 DETAIL 4862 Dep.Lease Hold Land property
GADAAPL.4899 TOTAL 4899 Total Depreciation Expense
GADAAPL.4900 HEADING 4900 IFB General Expenses
GADAAPL.4901 HEADING 4901 ---------
GADAAPL.4905 DETAIL 4905 IFB Petrol and Lubricant
GADAAPL.4909 DETAIL 4909 IFB Perdiem and Travel
GADAAPL.4913 DETAIL 4913 IFB Stationary and Printing
GADAAPL.4917 DETAIL 4917 IFB Telephone Expense
GADAAPL.4921 DETAIL 4921 IFB Training EXPENSE
GADAAPL.4925 DETAIL 4925 IFB Transportation
GADAAPL.4929 DETAIL 4929 IFB Advertizement and Publicity
GADAAPL.4933 DETAIL 4933 IFB Board Fee
GADAAPL.4937 DETAIL 4937 IFB Branch Inaguration
GADAAPL.4941 DETAIL 4941 IFB Business Income Tax
GADAAPL.4945 DETAIL 4945 IFB Cheque Book Printing
GADAAPL.4949 DETAIL 4949 IFB Cleaning Supplies
GADAAPL.4953 DETAIL 4953 IFB Consultation Fee
GADAAPL.4957 DETAIL 4957 IFB Correspondent Banks' Charges
GADAAPL.4961 DETAIL 4961 IFB Currency Transportation
GADAAPL.4965 DETAIL 4965 IFB Donation & Contribution
GADAAPL.4969 DETAIL 4969 IFB Electronic Data Transfer Expen
GADAAPL.4973 DETAIL 4973 IFB Entertainment Expense
GADAAPL.4977 DETAIL 4977 IFB External Audit
GADAAPL.4981 DETAIL 4981 IFB Extraordiary Loss
GADAAPL.4985 DETAIL 4985 IFB Generator Running Expense
GADAAPL.4989 DETAIL 4989 IFB Impairmnt Loss on Disc of Aqd
GADAAPL.4993 DETAIL 4993 IFB Impairment Loss on Other Asset
GADAAPL.4997 DETAIL 4997 IFB Insurance
GADAAPL.5001 DETAIL 5001 IFB Legal
GADAAPL.5005 DETAIL 5005 IFB Loss on Disposal of Acqd Asst
GADAAPL.5009 DETAIL 5009 IFB Land and Building Tax
GADAAPL.5013 DETAIL 5013 IFB Loss on Disposal of Fixed Asst
GADAAPL.5017 DETAIL 5017 IFB Maintainance and Repair
GADAAPL.5021 DETAIL 5021 IFB Membership Fee
GADAAPL.5025 DETAIL 5025 IFB Money Bags
GADAAPL.5029 DETAIL 5029 IFB Mot Veh Inspctn & Circln Fee I
GADAAPL.5033 DETAIL 5033 IFB Minicipal License & Sanitation
GADAAPL.5037 DETAIL 5037 IFB Office Rent
GADAAPL.5041 DETAIL 5041 IFB Postage
GADAAPL.5045 DETAIL 5045 IFB Lease
GADAAPL.5049 DETAIL 5049 IFB Revenue Stamp
GADAAPL.5053 DETAIL 5053 IFB Sponsership Expense
GADAAPL.5057 DETAIL 5057 IFB Bank Canteen
GADAAPL.5061 DETAIL 5061 IFB Subscription Fee
GADAAPL.5065 DETAIL 5065 IFB Service Payment Core Banking
GADAAPL.5069 DETAIL 5069 IFB Wage
GADAAPL.5073 DETAIL 5073 IFB Uncollectable Loans & Advance
GADAAPL.5077 DETAIL 5077 IFB Uncollectable - Other Accounts
GADAAPL.5081 DETAIL 5081 IFB Uncollected IFB Financing
GADAAPL.5085 DETAIL 5085 IFB Utility expense
GADAAPL.5089 DETAIL 5089 IFB License Fees CBS
GADAAPL.5093 DETAIL 5093 IFB License Fees Others
GADAAPL.5097 DETAIL 5097 IFB VISA Charge
GADAAPL.5101 DETAIL 5101 IFB Payment Card Charge
GADAAPL.5105 DETAIL 5105 IFB Inventorable Non-Fixed Asset
GADAAPL.5109 DETAIL 5109 IFB Miscellaneous Expense
GADAAPL.5199 TOTAL 5199 Total IFB General Expenses
GADAAPL.5999 TOTAL 5999 Total Expense
GADAAPL.6000 DETAIL 6000 Catchall (Un assigned) P&L
GADAAPL.7000 TOTAL 7000 Net Icome/Loss
 TOTAL.ACCUM TOTAL.PRINT SUPRESSION SPACE.BEFORE
Accumulator Total Print
6 1
9 1
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SPACE.AFTER LINE.BALANCE PROFT.APPLIC.ID PROFIT1 PROFIT2 PROFIT3
Line.Balance PROFT.APPLIC.ID PLCATEGORY PLPRODUCT PLLSECTOR
1
1
1
1
1

1
1
DETAIL PL 51020
DETAIL PL 51021
DETAIL PL 51022

DETAIL PL 51025

1
1
DETAIL PL 51015
DETAIL PL 51030
DETAIL PL 51035

1
1
1
1
DETAIL PL 52008
DETAIL PL 52018
DETAIL PL 52023
DETAIL PL 52028
DETAIL PL 52603
DETAIL PL 52613
DETAIL PL 52615
DETAIL PL 52617

1
1
DETAIL PL 52013
DETAIL PL 52605
DETAIL PL 52607
 DETAIL PL 52609
DETAIL PL 52611
DETAIL PL 52619
DETAIL PL 52621
DETAIL PL 52623
DETAIL PL 52625
DETAIL PL 52627
DETAIL PL 52629
DETAIL PL 52631
DETAIL PL 52633
DETAIL PL 52635
DETAIL PL 52637
DETAIL PL 52639
DETAIL PL 52641
DETAIL PL 52643
DETAIL PL 52645

1
1
DETAIL PL 52103
DETAIL PL 52108
DETAIL PL 52113
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