XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXX Requested By : User PO1234567 /1.1. PROCESS UP 1 AND UP2 PROCESS LISTING@ 31-10-2021 11:13:28 Page : 1 For 17/09/2021 Company Id : 456 Branch Id : 123 (XXXXXXX BRANCH ) EEE Id : 000 (EEEE FOR XXXXXXX ) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CharWS Top Charge Charge Charge charges Code User Name Account Amount Code Charge Description Month Year Ck Date Ck Reference (Remarks) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- R555 User 1xXXXXXXXXXXXXXXX R555COM .50- IC3 Value 8 2021 30/09/2021 Ck-0000000001 - ------------------- Total : .50- ------------------- R667 User 5OXXXXXXXXXXXXXXX R667COM 1.00- IC3 Value 8 2021 30/09/2021 Ck-0000000007 - ------------------- 3 records listed *** END OF LISTING ***