g$15?$

j$$OUY

$$

$$

Nirnorengrst $3$

$$

I$$

$$s

U$$

ggi

IIIU

$(1$

if

$$:

i$?$

$$

$>$ On march $1,2014.$ Shareholder of the ABC bank have $$37,500,000$ paid up capital $($in cash$)$ to start up bank's operation

$>$ ON march $1,2014$ to comply with the regulation. the banks must maintain $10\%$ of its capital at the National bank of Cambodia $($NBC$).$ This capital deposit will earn interest $4\%$ a year and will pay every six months at the end of June and December. $(1/4)$ Of SIBOR $)$

$>$ On March $3,2014.$ open a current account with Maybank amount $$2,000,000$ in cash by withdrawing current account from NBC

$>$ ON March $5,2014$ the bank bought a building amount $$800,000$ by deduction from current account with the NBC

$>$ On march $6\mathrm{.}2014,$ the bank keep $$100\mathrm{.}000$ cash on hand by withdrawing current account from NBC$.$

$>$ On march $7,2014$ purchase two vehicles $$70,000,$ property and equipment $$50,500,$ Computer Equipment $$25,000$ and Computer Software $50,000$ by deducting from current account with the NBC

$>$ On March $8,2014$ the bank obtained an official license from NBC$.$ On that day, the bank paid cash amount $$17,000(70$ million KHR$)$ for annual license fee, which required to do amortization on monthly basis.

$>$ On March $12,2014.$ the bank received the following deposit in cash

Demand deposit from global Security co

Demand deposit from MOC co$.$

$$1,300,000$

$280,000$

$240,000$

$120,000$

KHR $10,500,000$

$175,000$

$330,000$

Saving deposit from Imperial Security Co Ltd

Saving deposit from Mr$.$ Smith

Saving deposit from Mr$.$ Dary

Time deposit from Miss. Vanna

time deposit from Mr$.$ Ratana

$$1,300,000$

$280,000$

$240,000$

$120,000$

KHR $10,500,000$

$175,000$

$330,000$