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    2.5.2024 Cash Book

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    mlbbacc2672

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    2.5.2024 Cash Book

    Uploaded by

    mlbbacc2672
    10 views30 pages

    Original Title

    2.5.2024 Cash Book Copy

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views30 pages

    2.5.2024 Cash Book

    Uploaded by

    mlbbacc2672

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 30

    Date DR/CR Description

    5/2/2024 KO Hein Thu Lwin (SO-14820)

    5/2/2024 Ma Yamin Thein -GMDC(SO-15357)

    5/2/2024 Jue Jue-LOH (SO-15352-75000/14467-29000)

    5/2/2024 KO Shine Ko KO -LOH (SO-13457)

    5/2/2024 Shine Htet Aung -LOH (AR-14438)

    5/2/2024 KO Thiha Tin Htut (SO-11451-13700/11483-24500/11902-63500)

    5/2/2024 Khin Win Maw (SO-13465)

    5/2/2024 Yupar Thein(SO-14834)

    5/2/2024 Ma Shwe Sin Oo -LOH (SO-13494)

    5/2/2024 Shwe Phalar -MInHla (AR-19108-480000/19121-180000)

    5/2/2024 Thurain -HTY (AR-19203)

    5/2/2024 Tip Top -SPT(AR-19204)Dis-90

    5/2/2024 Shwe Thakhon -Htaukkyant (AR-19000)

    5/2/2024 Ma May May Than -LOH (SO--14837)

    5/2/2024 KO Win Min-Thinkan Kyun (AR-17816)

    5/2/2024 7O7(AR-18653-1892000/18654-5676000)

    5/2/2024 Tat Nay Min (AR-19014-500000/18652-875500)

    5/2/2024 Shwe Pyae Sone (AR-18583)

    5/2/2024 Shwe Hinn Thar (AR-19009-234000/19199-480000/18992-286000)

    5/2/2024 KO Tin Oo and Sons (AR-19160-3071250/19202-2316600)

    5/2/2024 Dawna Empire (AR-19043)

    5/2/2024 Super Union (AR-18258)

    5/2/2024 T3 Trading (AR-1864)

    5/2/2024 Diamond (AR-19103)

    5/2/2024 Zwe Than Lwin (AR-18985)

    5/2/2024 Shwe Lan Thit (AR-19214)


    5/2/2024 Royal Marval (AR-14656)

    5/2/2024 Sein Win (AR-19049-3600000/18643-380000/19015-1417395/1916

    5/2/2024 Dawna Than Lwin (AR-19198)

    5/2/2024 Khine Khant (AR-18971-118500/18695-181500)

    5/2/2024 D2813 Night Security Charges for WH (3) Street -U Soe Min Htun(For April

    5/2/2024 Deposit To MHGB-LOH Ma Zar


    36,124,200.00 35,420,000.00
    Cash CR DR Balance Remark
    1,348,650.00
    Showroom 35,000.00 1,383,650.00
    Showroom 75,000.00 1,458,650.00
    Cash 104,000.00 1,562,650.00
    Cash 27,700.00 1,590,350.00
    Cash 102,500.00 1,692,850.00
    Cash 101,700.00 1,794,550.00
    Cash 27,500.00 1,822,050.00
    Cash 35,000.00 1,857,050.00
    Cash 45,500.00 1,902,550.00
    Cash 660,000.00 2,562,550.00
    Cash 816,000.00 3,378,550.00
    Cash 1,550,700.00 4,929,250.00
    Cash 2,415,000.00 7,344,250.00
    Showroom 24,250.00 7,368,500.00
    Van Sale 380,000.00 7,748,500.00
    Cash 7,568,000.00 15,316,500.00
    Cash 1,375,500.00 16,692,000.00
    Cash 1,500,000.00 18,192,000.00
    Cash 1,000,000.00 19,192,000.00
    Cash 5,387,850.00 24,579,850.00
    Cash 1,505,700.00 26,085,550.00
    Cash 302,000.00 26,387,550.00
    Cash 177,000.00 26,564,550.00
    Cash 220,000.00 26,784,550.00
    Cash 500,000.00 27,284,550.00
    Cash 643,500.00 27,928,050.00
    Cash 2,000,000.00 29,928,050.00
    Cash 7,000,000.00 36,928,050.00
    Cash 244,800.00 37,172,850.00
    Cash 300,000.00 37,472,850.00
    Cash 20,000.00 37,452,850.00
    Deposit 35,400,000.00 2,052,850.00
    Cash 2,052,850.00
    36,124,200.00 35,420,000.00
    2,052,850.00
    Date CR No Description

    5/1/2024 Sun Pathein


    Total
    59,165,600.00

    Bank CR Balance

    YOMA 29,582,800.00
    29,582,800.00
    Date CR No Description Bank
    Total
    -

    CR Balance
    -
    Bank
    Date Cash
    UMMA UNDLO
    5/1/2024
    5/2/2024
    5/3/2024
    5/4/2024
    5/5/2024
    5/6/2024
    5/7/2024
    5/8/2024
    5/9/2024
    5/10/2024
    5/11/2024
    5/12/2024
    5/13/2024
    5/14/2024
    5/15/2024
    5/16/2024
    5/17/2024
    5/18/2024
    5/19/2024
    5/20/2024
    5/21/2024
    5/22/2024
    5/23/2024
    5/24/2024
    5/25/2024
    5/26/2024
    5/27/2024
    5/28/2024
    5/29/2024
    5/30/2024

    10,000.00 5,000.00 1,000.00


    83.00 161.00 43.00
    830,000.00 805,000.00 43,000.00
    Total

    500 200 100 50 Total


    32.00 15.00 11.00 24
    16,000.00 3,000.00 1,100.00 1,200.00 1,699,300.00
    (353,550.000)

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