This document contains a journal voucher with 6 journal entries detailing cash transactions in Myanmar kyat currency. The journal entries include staff reimbursements, payments to contractors, and adjustments to a cash on hand account. The total base amount of debits is 45,431.70 kyat. Transaction details such as payees, account codes, and exchange rates are provided for each entry.
This document contains a journal voucher with 6 journal entries detailing cash transactions in Myanmar kyat currency. The journal entries include staff reimbursements, payments to contractors, and adjustments to a cash on hand account. The total base amount of debits is 45,431.70 kyat. Transaction details such as payees, account codes, and exchange rates are provided for each entry.
This document contains a journal voucher with 6 journal entries detailing cash transactions in Myanmar kyat currency. The journal entries include staff reimbursements, payments to contractors, and adjustments to a cash on hand account. The total base amount of debits is 45,431.70 kyat. Transaction details such as payees, account codes, and exchange rates are provided for each entry.
KYW Checked By Prepared By Payee Cashier 1 390000009100 KYAT 20,045.00 Staff Reimbursement Payables 1037 Mandalay Operation Center 1150 Liu Guoquan 6099 OAP/other 9999 No Contract Number 19,724,280.00 0 0 984.0000 2 100100002001 KYAT 0 Cash on Hand-KYAT-Mandalay1 1037 Mandalay Operation Center 10040402 Cash paid for maintenance and repairs(NAC) 0 20,045.00 19,724,280.00 984.0000 3 300007046700 KYAT 11,718.00 Law Si (Two Birds Manufacturing Co., Ltd) 6099 OAP/other 9999 No Contract Number 11,530,512.00 0 0 984.0000 4 100100002001 KYAT 0 Cash on Hand-KYAT-Mandalay1 1037 Mandalay Operation Center 10040402 Cash paid for maintenance and repairs(NAC) 0 11,718.00 11,530,512.00 984.0000 5 390000009100 KYAT 13,668.70 Staff Reimbursement Payables 1037 Mandalay Operation Center 1150 Liu Guoquan 6099 OAP/other 9999 No Contract Number 13,450,000.00 0 0 984.0000 6 100100002001 KYAT 0 Cash on Hand-KYAT-Mandalay1 1037 Mandalay Operation Center 10040402 Cash paid for maintenance and repairs(NAC) 0 13,668.70 13,450,000.00 984.0000 07/04/2014 1/1 Base Amount(DR) Trans Amount(DR) Base Amount(CR) Trans Amount(CR) Exchange Rate Currency Code Analaysis Information Account Code Account Name Line Number GPM20140040336 Trans. Reference MDLOC,Metering Instrument Description 05/04/2014 Accounting Period Transaction Date NO.1 ER00001198 NO.2 15363 004/2014 3 Attachment South-East Asia Gas Pipeline (Great Ocean) Journal Voucher