General report Branch status:End of year Consolidation:N Financial period: FY 2020/A11 Period Closed N Branch lcy: EUR Branch: AAX branch date: 21/01/2022 Page:1 Userid: abcd time: 22:30:12 Module:XX ML/SBC CODE Description Credit balance Debit balance ------------------------------------------------------------------------------------------------------------------------------------------ 100000000 Card 123,456,789.21 456,543,122.00 123456789 Cash Account - ours 333,333,333.10 321,211,111.00 123456744 Cash 455,333,212.11 111,111,222.00 113331211 Card - Account IB 0.00 211,111,111.00 Consolidation:N Financial period: FY 2020/A11 Period Closed N Branch lcy: EUR Branch: AAX branch date: 21/01/2022 Page:2 Userid: abcd time: 22:30:12 Module:XX ML/SBC CODE Description Credit balance Debit balance ------------------------------------------------------------------------------------------------------------------------------------------ 102345009 Card 123,222,222.21 0.00 111111111 Cash Account - ours 123,333,111.00 321,211,111.00 123123123 Cash 777,888,999.00 111,111,222.00 113331211 Card - Account IB 0.00 211,111,111.00 Consolidation:N Financial period: FY 2020/A11 Period Closed N Branch lcy: EUR Branch: AAX branch date: 21/01/2022 Page:3 Userid: abcd time: 22:30:12 Module:XX ML/SBC CODE Description Credit balance Debit balance ------------------------------------------------------------------------------------------------------------------------------------------ 102345009 SSS 123,222,222.21 0.00 111111111 Cash Account - ours 123,333,111.00 321,211,111.00 123123123 Cash 777,888,999.00 111,111,222.00 113331211 Card - Account IB 0.00 211,111,111.00