Cash Book With COA-August (8.8.19)

ID_Code Account_Name Group Type
20000 Fixed Assets BS DR
20001 Land BS DR
20002 Building BS DR
20003 Office Decoration BS DR
21001 Furniture and Fitting BS DR
21002 Office Equipment BS DR
21003 Vehicle BS DR
21020 Software and IT System BS DR
Accumulated Depreciation BS CR
29001 Accumulated Depreciation Building BS CR
29002 Accumulated Depreciation Office Decoration BS CR
29003 Accumulated Depreciation Furniture and Fitting BS CR
29004 Accumulated Depreciation Office Equipment BS CR
29005 Accumulated Depreciation Vehicle BS CR
29006 Accumulated Amortization Software and IT System BS CR
Intangible Assets BS DR
10000 Current Assets BS DR
11001 Cash in Hand BS DR
11002 Cash in Bank BS DR
12001 Advance Charges BS DR
13001 Account Receivable from Customers BS DR
13002 Advance Payment for Supplier BS DR
13003 Other Account Receivable BS DR
13004 Prepaid Rental BS DR
13005 Staff Loan BS DR
14001 Inventory BS DR
30000 Liabilities BS CR
Long Tern Liabilities BS CR
31001 Loan BS CR
30001 Account Payable to Suppliers BS CR
30002 Accured Expenses BS CR

30003 Pre-received Income BS CR
30004 Other Account Payable BS CR
30005 Advance Received from Customers BS CR
30006 Current Account-Dr.Naing Win Htet BS CR
Stockholders' Equity BS CR
40001 Share Capital BS CR
40002 Premium
40003 Other Equity BS CR
40004 Retain Earnings BS CR
40005 Current Profit or Loss Account BS CR
50000 Sales Revenue PL CR
50001 OPD Income PL CR
50002 Pharmacy Income PL CR
50003 ECG Income PL CR
50004 X-Ray Income PL CR
50005 Lab OPD Income PL CR
50006 USG Income PL CR
50007 Duwun -Lab Income PL CR
51001 Sales Discount PL DR
51002 Sale Commission PL DR
52001 Sales Return PL DR
60001 Purchase PL DR
61001 Purchase Discount PL DR
62001 Purchase Return PL DR
63001 Duty and Tax_Purchase PL DR
63002 FOC, Damage, Lost & Office Use PL DR
63003 Carriage Inwards PL DR
71000 Selling & Distribution Expenses PL DR
71001 Advertising Expenses PL DR
71002 Marketing Expenses PL DR
71003 Transportation Expenses PL DR
71004 Travelling Expenses PL DR
71005 FOC/Ward Use PL DR
71006 CT Scan/ I-Care Expenses PL DR

72000 Administration Expenses PL DR
72001 Refer Fee/CF/X-Ray & USG PL DR
72002 Professional Fees PL DR
72003 Donation PL DR
72004 Staff Salary PL DR
72005 Staff Overtime PL DR
72006 Present & Gift PL DR
72007 Electricity Charges PL DR
72008 Generator Fuel PL DR
72009 Meal Allowance PL DR
72010 Rent Expenses PL DR
72011 Car Gasoline and Gas PL DR
72012 Cycle Gasoline PL DR
72013 Telephone & Internet PL DR
72014 Printing & Stationery PL DR
72015 Staff Welfare PL DR
72016 Training Fee PL DR
72017 Office Expense PL DR
72018 Repair & Maintenance-Furniture & Equipment PL DR
72019 Entertainment Expenses PL DR
72020 MCDC Expense PL DR
72021 General Expenses PL DR
72022 Parking and Toll Expense PL DR
72023 Audit Fees PL DR
72024 Legal and professional fees PL DR
72025 Licence Fees PL DR
72026 incentive Fee
73000 Financial Expenses PL DR
73001 Bank Charges PL DR
73002 Loan Interest PL DR
74000 Depreciation and Amortising PL DR
74001 Depreciation Building PL DR
74002 Depreciation Office Decoration PL DR
74003 Depreciation Furniture and Fitting PL DR
74004 Depreciation Office Equipment PL DR

74005 Depreciation Vehicle PL DR
74006 Depreciation Software and IT System PL DR
75000 Taxation PL DR
75001 Income Tax PL DR
75002 Commercial Tax PL DR
80000 Other Expense PL DR
80001 Cash Deficit PL DR
90000 Other Income PL CR
90001 CT Scan Income PL CR
90002 I Care Income PL CR
90003 B2B Income PL CR
90004 Nurse & MO Fee Income PL CR
90005 Other Income PL CR
90006 Package Income PL CR
90007 Duwun Cupon Income PL CR
90008 IF Income PL CR
90009 Service Income PL CR
90010 GP Income PL CR
90011 Cash Sulplus PL CR
90012 Fine Income PL CR

Date Voucher No. ID_Code Account_Name
8-Aug-19 11001 Cash in Hand
8-Aug-19 50004 X-Ray Income
8-Aug-19 50001 OPD Income
8-Aug-19 50003 ECG Income
8-Aug-19 50006 USG Income
8-Aug-19 90003 B2B Income
8-Aug-19 90010 GP Income
8-Aug-19 50005 Lab OPD Income
8-Aug-19 90008 IF Income
8-Aug-19 90000 Other Income
8-Aug-19 50002 Pharmacy Income
8-Aug-19 50007 Duwun -Lab Income
8-Aug-19 12001 Advance Charges
8-Aug-19 72012 Cycle Gasoline
8-Aug-19 51001 Sales Discount
8-Aug-19 72022 Parking and Toll Expense
8-Aug-19 72014 Printing & Stationery
8-Aug-19 71003 Transportation Expenses
8-Aug-19 72009 Meal Allowance
8-Aug-19 13001 Account Receivable from
8-Aug-19 72001 Refer Fee/CF/X-Ray & USG
8-Aug-19 72002 Professional Fees
8-Aug-19 72011 Car Gasoline and Gas
8-Aug-19 30001 Account Payable to Suppli
8-Aug-19 73001 Bank Charges
8-Aug-19 72019 Entertainment Expenses
8-Aug-19 72013 Telephone & Internet
8-Aug-19 72017 Office Expense
8-Aug-19 72018 Repair & Maintenance-Fur
9-Aug-19 51002 Sale Commission
9-Aug-19 71006 CT Scan/ I-Care Expenses
9-Aug-19 30006 Current Account-Dr.Naing
9-Aug-19 72005 Staff Overtime
9-Aug-19 80001 Cash Deficit
10-Aug-19 90002 I Care Income
10-Aug-19 71005 FOC/Ward Use
10-Aug-19 71005 FOC/Ward Use
11-Aug-19 90006 Package Income
11-Aug-19 30006 Current Account-Dr.Naing
12-Aug-19 90006 Package Income
13-Aug-19 71002 Marketing Expenses
13-Aug-19 72013 Telephone & Internet
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
13-Aug-19 #N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
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#N/A
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#N/A
Cash
Particular Dr Cr
Bal b/d 1,888,675
Clinic 22,000
Clinic 11,000
Clinic 7,000
Clinic 81,000
Clinic 22,000
Ritz Grand Hotel 25,000
Clinic 29,000
Clinic 89,000
Clinic 10,000
Myat Satanar Income 17,600
Nway Oo 26,000
Nway Oo 8,500
Nway Oo 19,500
Clinic 41,500
Clinic 1,500
Clinic 104,000
Clinic 1,000
Clinic 67,400
Clinic 500
Water Income 600
Clinic 29,100
Clinic 28,600
Aung Myint Myat Income 7,000
Kyaw Swar Tun Income 7,000
Aye Chan May Income 38,000
Moe Theinzin Aung 35,000
Chaw Chaw Khaing Income 87,000

Myat Noe Wai Income 38,000
Wutt Yee Oo Income 30,500
Wutt Yee Oo Income 500
Thazin Myint Income 9,000
Hnin Hlwar Khin Income 60,000
July Ko Ko Income 15,000
Wutt Yee Oo Income 500
Nilar Thein Income 53,000
Wai Wai Aung Income 34,000
Khaing Zar Myint Income 240,500
Ph Bill % ေရငင 10,800
(3.8.19 ) Adv Income 50,000
7.8.19 Adv Income 180,000
HKKHtet/ZHMg/HKOo/NKNaing 7,000
Vr-39355(15000မ2 25%) 3,750

ကကဆညနဝငေၾက 200
Fax Exp; 300
Minor OT ပစၥည သယရတ 2,500
အသ( ငရကဝယ( 8.8.19 ) 12,100
Pharmacy Exp; For July 621,350
X-Ray Reading Fee Dr TPKyaw 6,000
OPD CF Fee Dr MMKyi 1,500
USG CF Fee Dr TPKyaw 5,000
USG CF Fee Dr MMKyi 15,000
OPD CF Fee Dr NZLwin 18,000
X Ray Reading Fee Dr TPKyaw 9,000
USG CF Fee Dr YYSoe 40,000
OPD CF Fee Dr Par Thit 5,000
OPD CF Fee Dr Aung Chint 7,000
OPD CF Fee Dr KTKyaw 7,000
X Ray Reading Fee Dr PAr Thick 1,500
Pay Lab (3.8.19 ) Adv Paid 33,600
Pay Lab ( 7.8.19 ) Adv Paid 152,000
Pay Lab ZHM 50,000
Pay Lab 38,300
Pay Lab ( Culture ) 6,000
5P9937 Fuel 10,000
Reagent Exp;Nang Shgwe Yin 541,400
Bank Charges 800
Reagent Exp; UCM သ ႕ရ2ငငင 75,000
Urosurgical ( Food entertain ) 15,900
Collector Ph Bill For Angust 215,000
CD ခပဝယFor X Ray 12,000
ေေရသန႕စကFilter ဝယ 10,000
Bal b/d 2,120,575
Refer Fee Income From က! " ေေကဆရ" 1,000
Shwe Nadi Income 52,000

Clinic 55,000
Clinic 3,650
Clinic 51,500
Clinic 500
Clinic 6,000
Phyu Sin Nyein Income 10,800
Nway Oo 18,500
Ritz Grand Hotel 25,000
Clinic 49,000
Clinic 500
Nway Oo 56,500
Clinic 22,900
Clinic 22,000
Clinic 29,000
Clinic 3,000
Clinic 12,000
Clinic 28,000
Clinic 500
Paragu Income 17,600
Nway Oo 39,000
Clinic 700
Clinic 98,000
SMS Income ( 5.8.19 ) 178,000
SMS Income ( 6.8.19 ) 325,000
SMS Income ( 7.8.19 ) 259,500
GW-Lion ( Toyota ) Income 130,000
Vr-38952 Credit Paid 15,000

July Ko Ko Income 176,000
Moe Thazin Aung Income 8,000
Sai Wai Yan Income 70,000
Phyo Wai Yan Income 73,000
SMS သ႕(5.8.19-178000 ေမ2 လငင) 44,500
SMS သ႕(6.8.19-325000 ေမ2 လငင) 81,250

SMS သ႕(7.8.19-259500 ေမ2 လငင) 64,875
Vr-39484 မ2 25% ေေလငင 44,000
Vr-39743 ေမ2 လငင 3,500
I Care ေေကငသတတကF ပငင For June/July 175,000
USG CF Fee Dr Par Thick 20,000
USG CF Fee Dr NZLwin 5,000
OPD CF Fee Dr KSLwin 7,000
OPD CF Fee Dr Phyu Zin Win 10,000

ေ$မငခ" ရ" ခနတတက ေေပေရငင 50,000
AMMYat/HKKHtet/HKOo/NKNaing/ 11,000
HKKHtet
အသဝယ (24.7.19 To 29.7.19 ) 149,500
အသ( ငရကဝယ 15,100
သနေ႕ရ2ငရပစၥညဝယ 23,600
Debit/Credit ဝယ 8,100
Reagent Exp; Okkar Thiri 891,500

$590×1511
Pay Lab 2,400
Pay Lab 65,100
Pay Lab 35,000
Ko Arkar Thu July Overtime Exp; 5,000
5P9948 Fuel 15,000
ERC SU 3 ( Food entertain ) 11,500
ERC SU 3 ( Food entertain ) 11,950
Mya N.we လေေငင 4,400
Bal b/d 3,543,450
Water Income 300

ဆ( ပ"ေငခနေရငေရငင 500
Clinic 15,150
Clinic 50,000
Clinic 1,000
Clinic 16,000
Clinic 9,500
U Bo Myint Income 26,500
Clinic 118,000
Clinic 10,000
Arr Man Thick Income 4,000
Paragu Income 17,600
Clinic 12,000
Mg Pyae Phyo Mg Income 65,000
Clinic 3,950
Clinic 43,000
U Bo Myint Income 33,000
Nway Oo 6,500
Clinic 11,000
Clinic 11,000
Nway Oo 19,500
Clinic 15,000
Clinic 18,500
Clinic 500
Clinic 30,000
Aye Myintter Income 45,200
Clinic 7,500
Clinic 28,000
Clinic 143,000
Clinic 2,000
Clinic 86,850
Clinic 4,000
Clinic 11,000
Clinic 3,000
Clinic 23,000
Clinic 3,000
Nan New Ni Mon 65,000
Moe Thazin Aung Income 500

Adv Income ( 8.8.19 ) 50,000
Vr-39674 PWY FOC 5,000
Vr-40155 KZ FOC 13,000
Vr-40155 KZ FOC 13,000
Vr-39674 PWY FOC 5,000
Home Service For Vr-39148 3,000
Home Service For Vr-39145 3,000
ZHMg/HKOo/ 5,000
OPD CF Fee Dr Myo Nyunt 5,000
OPD CF Fee Dr Aung San Oo 10,000
OPD CF Fee Dr Nay Naing Tun 5,000
X Ray Reading Fee Dr MMKyi 6,000
USG CF Fee Dr MMKyi 20,000
X Ray Reading Fee Dr PAr Thick 1,500
USG CF Fee Dr Nay Naing Tun 5,000

အသ( ငရကဝယ 15,500
ဆနဝယ 52,000
Pay Lab (8.7.19 Adv -50000 Paid ) 51,500
Pay Lab 85,900
Lab Exp; Hot Line Riso 7,300
ERC ( Food entertain ) 10,500

CWH OPD 2 ( Food entertain ) 7,700
Ko Arkar Thu Adv For 3367 ေ$ပင( န 20,000
Bal b/d 5,441,400
Clinic 500
Clinic 96,500
Clinic 500
Clinic 55,000
Nway Oo 19,500
Water Income 300
Clinic 23,000
Clinic 312,000
Clinic 1,500
Clinic 55,000
Clinic 24,000
Clinic 28,000
Gold Package Income 88,000
Clinic 6,300
Kyaw Swar Tun Income 500
Sai Wai Yan Income 500
Vr-39932 ေမ2 လငင 6,800

NKNaing/HKOo/HKKH/ 4,500
Pay Lab 22,700
Pay Lab 4,000
Pay Lab 15,600
Fax Exp; 600
Home Service Fee For Vr-39144 3,000
Home Service Fee For Vr-39930 3,000
Dr NWHtet UV White Card Exp; 36,000
Degar Ye Clinic Refer Fee For Vr- 2,400

39883
Dr Sai Kyaw Kyaw Refer Fee For 10,800
Vr-39145
OPD CF Fee Dr NNTun 15,000
OPD CF Fee Dr ZKMyint 3,000
X Ray Reading Fee Dr NZLwin 1,500
OPD CF Fee Dr MMOo 10,000
OPD CF Fee Dr YHAung 7,000
Bal b/d 6,632,100
Clinic 33,000
Clinic 156,000
Clinic 2,000
Clinic 12,000
Nway Oo 6,500
Arr Man Thick Income 4,000
Clinic 1,300
Clinic 3,050
Clinic 9,000
Clinic 10,000
Nway Oo 32,500
Clinic 113,000
Clinic 1,500
Gold Package Income 50,000
Clinic 13,850
Clinic 11,000
Clinic 3,000
Clinic 25,000
Clinic 60,000
Clinic 61,000
Clinic 158,500
Clinic 500
HKOo/NKNaing 3,000
OPD CF Fee Dr NZLwin 42,000
USG CF Fee Dr WMSoe 35,000
X Ray Reading Fee Dr NZLwin 1,500

Pay Lab 24,300
Bal b/d 7,723,500
Water Income 300
Clinic 305,000
Clinic 2,000
Clinic 23,000
Clinic 22,000
Ma Yon Ma Ma Aung 65,000
Clinic 3,000
Clinic 49,000
Clinic 83,000
Clinic 20,000
Clinic 69,150
Clinic 4,150
Chaw Chaw Khaing Income 500

NKNaing 1,500
Vr-39493 အတတက ေလပ 3,000
Degar Ye Clinic Refer Fee For Vr- 7,600

39892/39891
OPD CF Fee Dr Nay Naing Tun 7,000
Dr Sein Mya Thandar Refer Fee 40,000

For July
Dr Thi Refer Fee For July 40,000
Dr Sai Nan Kay Han Refer Fee For 40,000

July
Dr Tin Yadanar Tun Refer Fee For 40,000
July
Dr Swam Win Refer Fee For July 40,000
Dr Tin Tandar Yu Refer Fee For July 40,000
Pay Lab ( Culture ) 36,000
Reagent Exp; Myittar Bootech 285,000
Reagent Exp; Yin Nwet For 2018 837,650

$554.75×1510
Hotline Exp; 27,500
SU 1 ( Food entertain ) 8,000
SU 3 ( Food entertain ) 12,800
SU 2ERC ( Food entertain ) 13,100
Oncology/MU 3SPL ( Food 21,800

entertain )
L File/ Pencil Lead Lab Exp; 18,700
မ ရ/လက/ တ/ Tissue Lab Exp; 19,000
ZHMg Pay Lab Adv 50,000
Ko Kyaw Htoo Adv For Ambulance 21,000

Service
Super Net Internet Bill For July 78,750
39,474,500 6,280,975
Bank
Dr. Cr. Name Remark2

3,210,950
3,237,850
506,950
784,550
91,000
93,800
127,000
175,800
168,000
869,900
515,350
1,091,400
Yin Nwet 555

-
Date Debit Credit Cash
1-Jan-19 0.00 0.00 -

2-Jan-19 0.00 0.00 -
3-Jan-19 0.00 0.00 -
4-Jan-19 0.00 0.00 -
5-Jan-19 0.00 0.00 -
6-Jan-19 0.00 0.00 -
7-Jan-19 0.00 0.00 -
8-Jan-19 0.00 0.00 -
9-Jan-19 0.00 0.00 -
10-Jan-19 0.00 0.00 -
11-Jan-19 0.00 0.00 -
12-Jan-19 0.00 0.00 -
13-Jan-19 0.00 0.00 -
14-Jan-19 0.00 0.00 -
15-Jan-19 0.00 0.00 -
16-Jan-19 0.00 0.00 -
17-Jan-19 0.00 0.00 -
18-Jan-19 0.00 0.00 -
19-Jan-19 0.00 0.00 -
20-Jan-19 0.00 0.00 -
21-Jan-19 0.00 0.00 -
22-Jan-19 0.00 0.00 -
23-Jan-19 0.00 0.00 -
24-Jan-19 0.00 0.00 -
25-Jan-19 0.00 0.00 -
26-Jan-19 0.00 0.00 -
27-Jan-19 0.00 0.00 -
28-Jan-19 0.00 0.00 -
29-Jan-19 0.00 0.00 -
30-Jan-19 0.00 0.00 -
31-Jan-19 0.00 0.00 -
1-Feb-19 0.00 0.00 -
2-Feb-19 0.00 0.00 -
3-Feb-19 0.00 0.00 -
4-Feb-19 0.00 0.00 -
5-Feb-19 0.00 0.00 -
6-Feb-19 0.00 0.00 -
7-Feb-19 0.00 0.00 -
8-Feb-19 0.00 0.00 -
9-Feb-19 0.00 0.00 -
10-Feb-19 0.00 0.00 -
11-Feb-19 0.00 0.00 -
12-Feb-19 0.00 0.00 -
13-Feb-19 0.00 0.00 -
14-Feb-19 0.00 0.00 -
15-Feb-19 0.00 0.00 -
16-Feb-19 0.00 0.00 -
17-Feb-19 0.00 0.00 -
18-Feb-19 0.00 0.00 -
19-Feb-19 0.00 0.00 -
20-Feb-19 0.00 0.00 -
21-Feb-19 0.00 0.00 -
22-Feb-19 0.00 0.00 -
23-Feb-19 0.00 0.00 -
24-Feb-19 0.00 0.00 -
25-Feb-19 0.00 0.00 -
26-Feb-19 0.00 0.00 -
27-Feb-19 0.00 0.00 -
28-Feb-19 0.00 0.00 -
1-Mar-19 0.00 0.00 -
2-Mar-19 0.00 0.00 -
3-Mar-19 0.00 0.00 -
4-Mar-19 0.00 0.00 -
5-Mar-19 0.00 0.00 -
6-Mar-19 0.00 0.00 -
7-Mar-19 0.00 0.00 -
8-Mar-19 0.00 0.00 -
9-Mar-19 0.00 0.00 -
10-Mar-19 0.00 0.00 -
11-Mar-19 0.00 0.00 -
12-Mar-19 0.00 0.00 -
13-Mar-19 0.00 0.00 -
14-Mar-19 0.00 0.00 -
15-Mar-19 0.00 0.00 -
16-Mar-19 0.00 0.00 -
17-Mar-19 0.00 0.00 -
18-Mar-19 0.00 0.00 -
19-Mar-19 0.00 0.00 -
20-Mar-19 0.00 0.00 -
21-Mar-19 0.00 0.00 -
22-Mar-19 0.00 0.00 -
23-Mar-19 0.00 0.00 -
24-Mar-19 0.00 0.00 -
25-Mar-19 0.00 0.00 -
26-Mar-19 0.00 0.00 -
27-Mar-19 0.00 0.00 -
28-Mar-19 0.00 0.00 -
29-Mar-19 0.00 0.00 -
30-Mar-19 0.00 0.00 -
31-Mar-19 0.00 0.00 -
1-Apr-19 5836522.00 4532450.00 1,304,072
2-Apr-19 4834922.00 3900700.00 934,222
3-Apr-19 4250772.00 2474370.00 1,776,402
4-Apr-19 7528002.00 6334000.00 1,194,002
5-Apr-19 7641602.00 6570000.00 1,071,602
6-Apr-19 3362502.00 2813050.00 549,452
7-Apr-19 1590002.00 415000.00 1,175,002
8-Apr-19 4823702.00 3136250.00 1,687,452
9-Apr-19 5708702.00 4347650.00 1,361,052
10-Apr-19 3950402.00 3294050.00 656,352
11-Apr-19 3373052.00 2860450.00 512,602
12-Apr-19 5895102.00 4642900.00 1,252,202
13-Apr-19 2159402.00 92600.00 2,066,802
14-Apr-19 4137302.00 135650.00 4,001,652
15-Apr-19 4821652.00 230150.00 4,591,502
16-Apr-19 7251502.00 129900.00 7,121,602
17-Apr-19 9679102.00 478300.00 9,200,802
18-Apr-19 11992502.00 1453300.00 10,539,202
19-Apr-19 19227602.00 14796950.00 4,430,652
20-Apr-19 6258702.00 478100.00 5,780,602
21-Apr-19 6947502.00 163700.00 6,783,802
22-Apr-19 11409902.00 8952500.00 2,457,402
23-Apr-19 9062902.00 6227150.00 2,835,752
24-Apr-19 7207402.00 3479300.00 3,728,102
25-Apr-19 8441302.00 6728250.00 1,713,052
26-Apr-19 6108352.00 5053450.00 1,054,902
27-Apr-19 2536352.00 425600.00 2,110,752
28-Apr-19 3666152.00 182900.00 3,483,252
29-Apr-19 26444102.00 12707150.00 13,736,952
30-Apr-19 18827785.00 17915013.00 912,772
1-May-19 2546422.00 180800.00 2,365,622
2-May-19 5850722.00 3213700.00 2,637,022
3-May-19 6771222.00 3537750.00 3,233,472
4-May-19 6168272.00 920600.00 5,247,672
5-May-19 6588072.00 232400.00 6,355,672
6-May-19 14489672.00 12791750.00 1,697,922
7-May-19 4257122.00 3230350.00 1,026,772
8-May-19 3497322.00 1105000.00 2,392,322
9-May-19 7597422.00 6164300.00 1,433,122
### 11942872.00 9932650.00 2,010,222
### 4453722.00 491500.00 3,962,222
### 5756722.00 218100.00 5,538,622
### 12670772.00 9868650.00 2,802,122
### 7918122.00 3922000.00 3,996,122
### 8618172.00 4580550.00 4,037,622
### 9899122.00 5845700.00 4,053,422
### 10818222.00 4728350.00 6,089,872
### 7110722.00 88000.00 7,022,722
### 7888222.00 51000.00 7,837,222
### 17643322.00 16257375.00 1,385,947
### 4346797.00 3312750.00 1,034,047
### 2819447.00 1477050.00 1,342,397
### 4911147.00 2853400.00 2,057,747
### 9583997.00 7853025.00 1,730,972
### 3301722.00 566050.00 2,735,672
### 4000122.00 139500.00 3,860,622
### 5691672.00 1783050.00 3,908,622
### 9536922.00 7337650.00 2,199,272
### 5232072.00 3652600.00 1,579,472
### 11319172.00 6873300.00 4,445,872
### 5954022.00 4812900.00 1,141,122
1-Jun-19 3811522.00 3151150.00 660,372
2-Jun-19 2144322.00 170700.00 1,973,622
3-Jun-19 4242972.00 3102725.00 1,140,247
4-Jun-19 5417847.00 4522500.00 895,347
5-Jun-19 2138647.00 1565050.00 573,597
6-Jun-19 4361497.00 1930500.00 2,430,997
7-Jun-19 5115297.00 3757750.00 1,357,547
8-Jun-19 3199047.00 481750.00 2,717,297
9-Jun-19 4206597.00 258300.00 3,948,297
10-Jun-19 5313997.00 4321000.00 992,997
11-Jun-19 3556897.00 1705150.00 1,851,747
12-Jun-19 5164847.00 1376125.00 3,788,722
13-Jun-19 9286722.00 6309750.00 2,976,972
14-Jun-19 9416922.00 7660650.00 1,756,272
15-Jun-19 2913872.00 1567850.00 1,346,022
16-Jun-19 2724622.00 181300.00 2,543,322
17-Jun-19 4801622.00 1551950.00 3,249,672
18-Jun-19 8674772.00 4121500.00 4,553,272
19-Jun-19 7789972.00 4393050.00 3,396,922
20-Jun-19 5880050.00 2751600.00 3,128,450
21-Jun-19 5015050.00 3417950.00 1,597,100
22-Jun-19 3122250.00 659200.00 2,463,050
23-Jun-19 3631300.00 76200.00 3,555,100
24-Jun-19 10128700.00 5411350.00 4,717,350
25-Jun-19 9724200.00 8904500.00 819,700
26-Jun-19 4474250.00 2731650.00 1,742,600
27-Jun-19 5244950.00 2257000.00 2,987,950
28-Jun-19 18127650.00 4053175.00 14,074,475
29-Jun-19 16171775.00 15456700.00 715,075
30-Jun-19 2549375.00 404000.00 2,145,375
1-Jul-19 6846825.00 3610000.00 3,236,825
2-Jul-19 5539325.00 1422150.00 4,117,175
3-Jul-19 5945825.00 4481350.00 1,464,475
4-Jul-19 9455425.00 7369100.00 2,086,325
5-Jul-19 4805175.00 2101000.00 2,704,175
6-Jul-19 4871575.00 1291950.00 3,579,625
7-Jul-19 5116825.00 141700.00 4,975,125
8-Jul-19 6744225.00 3346900.00 3,397,325
9-Jul-19 5318325.00 1982500.00 3,335,825
10-Jul-19 6105875.00 2727475.00 3,378,400
11-Jul-19 6344350.00 425250.00 5,919,100
12-Jul-19 13726350.00 7938100.00 5,788,250
13-Jul-19 8267050.00 2205900.00 6,061,150
14-Jul-19 7099950.00 132000.00 6,967,950
15-Jul-19 18397350.00 15597850.00 2,799,500
16-Jul-19 3705600.00 183500.00 3,522,100
17-Jul-19 5053650.00 3491500.00 1,562,150
18-Jul-19 10623450.00 6738575.00 3,884,875
19-Jul-19 5513225.00 210800.00 5,302,425
20-Jul-19 6415425.00 688700.00 5,726,725
21-Jul-19 6634625.00 134900.00 6,499,725
22-Jul-19 19536275.00 16158550.00 3,377,725
23-Jul-19 8809325.00 6886500.00 1,922,825
24-Jul-19 5872925.00 1100925.00 4,772,000
25-Jul-19 7688100.00 4047900.00 3,640,200
26-Jul-19 6614800.00 2815700.00 3,799,100
27-Jul-19 5447950.00 963200.00 4,484,750
28-Jul-19 5884650.00 231300.00 5,653,350
29-Jul-19 7627050.00 2180500.00 5,446,550
30-Jul-19 14615050.00 6698425.00 7,916,625
31-Jul-19 11677525.00 1994100.00 9,683,425
1-Aug-19 25141725.00 17627300.00 7,514,425
2-Aug-19 18547925.00 16357250.00 2,190,675
3-Aug-19 3338575.00 1531300.00 1,807,275
4-Aug-19 3533500.00 136400.00 3,397,100
5-Aug-19 4904250.00 4129000.00 775,250
6-Aug-19 4658550.00 2028525.00
7-Aug-19 4464075.00 2575400.00 1,888,675
8-Aug-19 4002775.00 1932200.00 2,070,575
9-Aug-19 5366225.00 1822775.00 3,543,450
10-Aug-19 5881800.00 439400.00 5,442,400
11-Aug-19 6834500.00 202400.00 6,632,100
12-Aug-19 7853300.00 129800.00 7,723,500
13-Aug-19 9535900.00 1754400.00 7,781,500
14-Aug-19 0.00 0.00 -
15-Aug-19 0.00 0.00 -
16-Aug-19 0.00 0.00 -
17-Aug-19 0.00 0.00 -
18-Aug-19 0.00 0.00 -
19-Aug-19 0.00 0.00 -
20-Aug-19 0.00 0.00 -
21-Aug-19 0.00 0.00 -
22-Aug-19 0.00 0.00 -
23-Aug-19 0.00 0.00 -
24-Aug-19 0.00 0.00 -
25-Aug-19 0.00 0.00 -
26-Aug-19 0.00 0.00 -
27-Aug-19 0.00 0.00 -
28-Aug-19 0.00 0.00 -
29-Aug-19 0.00 0.00 -
30-Aug-19 0.00 0.00 -
31-Aug-19 0.00 0.00 -
1-Sep-19 0.00 0.00 -
2-Sep-19 0.00 0.00 -
3-Sep-19 0.00 0.00 -
4-Sep-19 0.00 0.00 -
5-Sep-19 0.00 0.00 -
6-Sep-19 0.00 0.00 -
7-Sep-19 0.00 0.00 -
8-Sep-19 0.00 0.00 -
9-Sep-19 0.00 0.00 -
10-Sep-19 0.00 0.00 -
11-Sep-19 0.00 0.00 -
12-Sep-19 0.00 0.00 -
13-Sep-19 0.00 0.00 -
14-Sep-19 0.00 0.00 -
15-Sep-19 0.00 0.00 -
16-Sep-19 0.00 0.00 -
17-Sep-19 0.00 0.00 -
18-Sep-19 0.00 0.00 -
19-Sep-19 0.00 0.00 -
20-Sep-19 0.00 0.00 -
21-Sep-19 0.00 0.00 -
22-Sep-19 0.00 0.00 -
23-Sep-19 0.00 0.00 -
24-Sep-19 0.00 0.00 -
25-Sep-19 0.00 0.00 -
26-Sep-19 0.00 0.00 -
27-Sep-19 0.00 0.00 -
28-Sep-19 0.00 0.00 -
29-Sep-19 0.00 0.00 -
30-Sep-19 0.00 0.00 -
1-Oct-19 0.00 0.00 -
2-Oct-19 0.00 0.00 -
3-Oct-19 0.00 0.00 -
4-Oct-19 0.00 0.00 -
5-Oct-19 0.00 0.00 -
6-Oct-19 0.00 0.00 -
7-Oct-19 0.00 0.00 -
8-Oct-19 0.00 0.00 -
9-Oct-19 0.00 0.00 -
10-Oct-19 0.00 0.00 -
11-Oct-19 0.00 0.00 -
12-Oct-19 0.00 0.00 -
13-Oct-19 0.00 0.00 -
14-Oct-19 0.00 0.00 -
15-Oct-19 0.00 0.00 -
16-Oct-19 0.00 0.00 -
17-Oct-19 0.00 0.00 -
18-Oct-19 0.00 0.00 -
19-Oct-19 0.00 0.00 -
20-Oct-19 0.00 0.00 -
21-Oct-19 0.00 0.00 -
22-Oct-19 0.00 0.00 -
23-Oct-19 0.00 0.00 -
24-Oct-19 0.00 0.00 -
25-Oct-19 0.00 0.00 -
26-Oct-19 0.00 0.00 -
27-Oct-19 0.00 0.00 -
28-Oct-19 0.00 0.00 -
29-Oct-19 0.00 0.00 -
30-Oct-19 0.00 0.00 -
31-Oct-19 0.00 0.00 -
1-Nov-19 0.00 0.00 -
2-Nov-19 0.00 0.00 -
3-Nov-19 0.00 0.00 -
4-Nov-19 0.00 0.00 -
5-Nov-19 0.00 0.00 -
6-Nov-19 0.00 0.00 -
7-Nov-19 0.00 0.00 -
8-Nov-19 0.00 0.00 -
9-Nov-19 0.00 0.00 -
10-Nov-19 0.00 0.00 -
11-Nov-19 0.00 0.00 -
12-Nov-19 0.00 0.00 -
13-Nov-19 0.00 0.00 -
14-Nov-19 0.00 0.00 -
15-Nov-19 0.00 0.00 -
16-Nov-19 0.00 0.00 -
17-Nov-19 0.00 0.00 -
18-Nov-19 0.00 0.00 -
19-Nov-19 0.00 0.00 -
20-Nov-19 0.00 0.00 -
21-Nov-19 0.00 0.00 -
22-Nov-19 0.00 0.00 -
23-Nov-19 0.00 0.00 -
24-Nov-19 0.00 0.00 -
25-Nov-19 0.00 0.00 -
26-Nov-19 0.00 0.00 -
27-Nov-19 0.00 0.00 -
28-Nov-19 0.00 0.00 -
29-Nov-19 0.00 0.00 -
30-Nov-19 0.00 0.00 -
1-Dec-19 0.00 0.00 -
2-Dec-19 0.00 0.00 -
3-Dec-19 0.00 0.00 -
4-Dec-19 0.00 0.00 -
5-Dec-19 0.00 0.00 -
6-Dec-19 0.00 0.00 -
7-Dec-19 0.00 0.00 -
8-Dec-19 0.00 0.00 -
9-Dec-19 0.00 0.00 -
10-Dec-19 0.00 0.00 -
11-Dec-19 0.00 0.00 -
12-Dec-19 0.00 0.00 -
13-Dec-19 0.00 0.00 -
14-Dec-19 0.00 0.00 -
15-Dec-19 0.00 0.00 -
16-Dec-19 0.00 0.00 -
17-Dec-19 0.00 0.00 -
18-Dec-19 0.00 0.00 -
19-Dec-19 0.00 0.00 -
20-Dec-19 0.00 0.00 -
21-Dec-19 0.00 0.00 -
22-Dec-19 0.00 0.00 -
23-Dec-19 0.00 0.00 -
24-Dec-19 0.00 0.00 -
25-Dec-19 0.00 0.00 -
26-Dec-19 0.00 0.00 -
27-Dec-19 0.00 0.00 -
28-Dec-19 0.00 0.00 -
29-Dec-19 0.00 0.00 -
30-Dec-19 0.00 0.00 -
31-Dec-19 0.00 0.00 -
Bank Remark ရက Column2 Column3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Pass 1,304,072
1,255,000 Pass 934,222
934,200 Pass 1,776,402 -
1,788,550 Pass 1,194,002 - 13670
- Pass 1,071,602 -
- Pass 549,452 - 1850
- Pass 1,175,002 -
800,000 Pass 1,687,452 -
- Pass 1,361,052 -
- Pass 656,352 -
- Pass 512,602 - 39702
- Pass 1,252,202 -
- 2,066,802
- 4,001,652
- 4,591,502
- 7,121,602
- 9,200,802
- Pass 3,690,602 6,848,600
- Pass 4,282,052 148,600
- Pass 5,632,002 148,600
- Pass 6,635,202 148,600
- Pass 2,308,802 148,600 36500
- Pass 2,687,152 148,600
- Pass 357,502 3,370,600 35700
- Pass 1,564,452 148,600
- Pass 1,054,902
- Pass 2,110,752
- Pass 3,483,252 -
- Pass 13,736,952 -
- Pass 912,772 - 36400
- Pass 2,365,622 - 259802
- Pass 2,637,022 -
- Pass 3,233,472 -
- Pass 5,247,672 -
- Pass 6,355,672 -
- Pass 1,697,922 -
- Pass 1,026,772 - 7400
- Pass 2,392,322 -
- Pass 1,433,122 -
- Pass 2,010,222 -
- Pass 3,962,222 - 721050
- Pass 5,538,622 -
- Pass 2,802,122 - 2E+06
- Pass 3,996,122 -
- Pass 4,037,622 -
- Pass 4,053,422 -
- Pass 6,089,872 -
- Pass 7,022,722 -
- Pass 7,837,222 -
- Pass 1,385,947 -
- Pass 1,034,047 -
- Pass 1,342,397 -
1,200,000 Pass 2,057,747 -
1,250,000 Pass 1,730,972 -
1,250,000 Pass 2,735,672 -
1,250,000 Pass 3,860,622 -
1,250,000 Pass 3,908,622 -
1,250,000 Pass 2,199,272 -
5,812,350 Pass 1,579,472 -
- Pass 4,445,872 -
- Pass 1,141,122 -
- 660,372
- 1,973,622
- 1,140,247
- 895,347
- 573,597
- 2,430,997
- 1,357,547
- 2,717,297
- 3,948,297
- 1,096,000 (103,003)
- 286,700 1,565,047
- 3,729,200 59,522
- 2,976,972
- 1,756,272
- 1,346,022
- 2,543,322
- 3,249,672
- 4,553,272
- 3,396,922
- 3,128,450
- 1,597,100
- 2,463,050
- 3,555,100
- 4,717,350
- 819,700
- 1,742,600
- 2,987,950
- 14,074,475
- 715,075
- 2,145,375
- 3,236,825
- 4,117,175
- 1,464,475
- 2,086,325
- 2,704,175
- 3,579,625
- 4,975,125
- 3,397,325
- 3,335,825
- 3,378,400
- 5,919,100
5,000,000 5,788,250
5,000,000 6,061,150
5,000,000 6,967,950
- 2,799,500
- 3,522,100
- 1,562,150
- 3,884,875
- 5,302,425
- 5,726,725
- 6,499,725
- 3,377,725
- 1,922,825
- 4,772,000
- 3,640,200
- 3,799,100
- 4,484,750
- 5,653,350
- 5,446,550
- 7,916,625
- 9,683,425
- 7,514,425
- 2,190,675
- 1,807,275
- 3,397,100
- 775,250
- -
- 1,888,675
- 2,070,575
- 3,543,450
- 5,442,400
- 6,632,100
- 7,723,500
- 7,781,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2300
13000
1172702
SAL 361250
AKY
HNH
ESDK
166252
224250
1E+06
40800
1508
1518
18900
3729200
3,779,722 8450 4E+06 58972
3,788,172 -1648
(58,972)
3E+06
3E+06
Code Account Name
10000 Current Assets
11001 Cash in Hand
11002 Cash in Bank
12001 Advance Charges
13001 Account Receivable from Customers
13002 Advance Payment for Supplier
13003 Other Account Receivable
13004 Prepaid Rental
14001 Inventory
20000 Fixed Assets
20001 Land
20002 Building
20003 Office Decoration
21001 Furniture and Fitting
21002 Office Equipment
21003 Vehicle
21020 Software and IT System
29001 Accumulated Depreciation Building
29002 Accumulated Depreciation Office Decoration
29003 Accumulated Depreciation Furniture and Fitting
29004 Accumulated Depreciation Office Equipment
29005 Accumulated Depreciation Vehicle
29006 Accumulated Amortization Software and IT System
Total Assets
30000 Liabilities
30001 Account Payable to Suppliers
30002 Accured Expenses
30003 Pre-received Income
30004 Other Account Payable
30005 Advance Received from Customers
30006 Current Account-Dr.Naing Win Htet
Long Tern Liabilities
31001 Loan
Stockholders' Equity
40001 Share Capital
40002 Premium
40003 Other Equity
40004 Retain Earnings
40005 Current Profit or Loss Account
Total Liabilities and Stockholders' Equity
50000 Sales Revenue
50001 OPD Income
50002 Pharmacy Income
50003 ECG Income
50004 X-Ray Income
50005 Lab OPD Income
50006 USG Income
51001 Sales Discount
52001 Sales Return
60001 Purchase
61001 Purchase Discount
62001 Purchase Return
63001 Duty and Tax_Purchase
63002 FOC, Damage, Lost & Office Use
63003 Carriage Inwards
90000 Other Income
90001 CT Scan Income
90002 I Care Income
90003 B2B Income
90004 Nurse & MO Fee Income
90005 Other Income
90006 Package Income
90007 Duwun Cupon Income
90008 IF Income
90009 Service Income
90010 Pharmacy Income
90011 Cash Sulplus
90012 Fine Income
71000 Selling & Distribution Expenses
71001 Advertising Expenses
71002 Marketing Expenses
71003 Transportation Expenses
71004 Travelling Expenses
71005 FOC/Ward Use
72000 Administration Expenses
72001 Refer Fee/CF/X-Ray & USG
72002 Professional Fee(Nurse&MO Refund)
72003 Donation
72004 Staff Salary
72005 Staff Overtime
72006 Present & Gift
72007 Electricity Charges
72008 Generator Fuel
72009 Meal Allowance
72010 Rent Expenses
72011 Car Gasoline and Gas
72012 Cycle Gasoline
72013 Telephone & Internet
72014 Printing & Stationery
72015 Staff Welfare
72016 Training Fee
72017 Office Expense
72018 Repair & Maintenance-Furniture & Equipment
72019 Entertainment Expenses
72020 MCDC Expense
72021 General Expenses
72022 Parking and Toll Expense
72023 Audit Fees
72024 Legal and professional fees
73000 Financial Expenses
73001 Bank Charges
73002 Loan Interest
74000 Depreciation and Amortising
74001 Depreciation Building
74002 Depreciation Office Decoration
74003 Depreciation Furniture and Fitting
74004 Depreciation Office Equipment
74005 Depreciation Vehicle
74006 Depreciation Software and IT System
75000 Taxation
75001 Income Tax
75002 Commercial Tax
80000 Other Expense
80001 Cash Deficit
1096000
197000 197000
19000 19000
3500 3500
300 300
2000 2000
49400 49400
100000 100000
47000 47000
10,800.00 10800
2000 2000
50000 50000
194050 194050
78900 90000
6800 6800
54000 54000
84000 84000
2000 2000
7000
907750 288250 291700
1096000
197000
19000
3500
300
2000
49400
100000
100000
47000
10800
2300
2000
50000
194050
90000
6800
54000
84000
2000
1198300 907750 290550
1150

Cash Book With COA-August (8.8.19)

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Cash Book With COA-August (8.8.19)

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ID_Code Account_Name Group Type

20000 Fixed Assets BS DR

20003 Office Decoration BS DR

21001 Furniture and Fitting BS DR

21002 Office Equipment BS DR

21020 Software and IT System BS DR

29001 Accumulated Depreciation Building BS CR

29002 Accumulated Depreciation Office Decoration BS CR

29003 Accumulated Depreciation Furniture and Fitting BS CR

29004 Accumulated Depreciation Office Equipment BS CR

29005 Accumulated Depreciation Vehicle BS CR

29006 Accumulated Amortization Software and IT System BS CR

10000 Current Assets BS DR

11001 Cash in Hand BS DR

11002 Cash in Bank BS DR

12001 Advance Charges BS DR

13001 Account Receivable from Customers BS DR

13002 Advance Payment for Supplier BS DR

13003 Other Account Receivable BS DR

13004 Prepaid Rental BS DR

13005 Staff Loan BS DR

Long Tern Liabilities BS CR

30001 Account Payable to Suppliers BS CR

30002 Accured Expenses BS CR

30004 Other Account Payable BS CR

30005 Advance Received from Customers BS CR

30006 Current Account-Dr.Naing Win Htet BS CR

40001 Share Capital BS CR

40003 Other Equity BS CR

40004 Retain Earnings BS CR

40005 Current Profit or Loss Account BS CR

50000 Sales Revenue PL CR

50001 OPD Income PL CR

50002 Pharmacy Income PL CR

50003 ECG Income PL CR

50004 X-Ray Income PL CR

50005 Lab OPD Income PL CR

50006 USG Income PL CR

50007 Duwun -Lab Income PL CR

51001 Sales Discount PL DR

51002 Sale Commission PL DR

52001 Sales Return PL DR

61001 Purchase Discount PL DR

62001 Purchase Return PL DR

63001 Duty and Tax_Purchase PL DR

63002 FOC, Damage, Lost & Office Use PL DR

63003 Carriage Inwards PL DR

71000 Selling & Distribution Expenses PL DR

71001 Advertising Expenses PL DR

71002 Marketing Expenses PL DR

71003 Transportation Expenses PL DR

71004 Travelling Expenses PL DR

71005 FOC/Ward Use PL DR

71006 CT Scan/ I-Care Expenses PL DR

72001 Refer Fee/CF/X-Ray & USG PL DR

72002 Professional Fees PL DR

72004 Staff Salary PL DR

72005 Staff Overtime PL DR

72006 Present & Gift PL DR

72007 Electricity Charges PL DR

72008 Generator Fuel PL DR

72009 Meal Allowance PL DR

72010 Rent Expenses PL DR

72011 Car Gasoline and Gas PL DR