Revenues & Expenses for Novem

No. Date Invoice

1 01-Nov-19

2 01-Nov-19

3 01-Nov-19

5 01-Nov-19

6 01-Nov-19

7.3 01-Nov-19

8.6 01-Nov-19

9.9 01-Nov-19

11.2 01-Nov-19

12.5

13.8

15.1

16.4

17.7

19

20.3

21.6

22.9

24.2

25.5

26.8

28.1

29.4
30.7

32

33.3

34.6

35.9

37.2

38.5

39.8

41.1

42.4

43.7

45

46.3

47.6

48.9

50.2

51.5

52.8

54.1

55.4

56.7

58

59.3

60.6

61.9

63.2
64.5

65.8

67.1

68.4

69.7

71

72.3

73.6

74.9

76.2

77.5

78.8

80.1

81.4

82.7

84

85.3

86.6

87.9

89.2

90.5

91.8

93.1

94.4

95.7

97
98.3

99.6

101

102

104

105

106

107

109

110

111

113

114

115

117

118

119

120

122

123

124

126

127

128

130

131
132

133

135

136
 Revenues & Expenses for November 2019
Description

Beginning Cash

Cash in Banks A Oun

ចំណាយថ្លៃផ្ទះ( October -2019)

ចំណាយទៅក្រសួង(អោយបងផល)

Cash in Banks BIDC (MAI)

Cash in Banks BIDC (B-TY)

ចំណាយបង់ផ្ញរើ ថ្នា ំទៅកំពង

ុ ធំ

ចំណាយបង់ថ្លៃភ្លើង
ចំណាយថ្លៃតុកតុក Kanitha ជិះទៅរៀនពន្ធដា
 Total:

Med Agro impex inc

Acc. 18000146166818
បានទទួលលុយ(Phnom Penh):
បានទទួលលុយ(Mr. Phalla):
បានទទួលលុយ(Mr. Laeng):
បានទទួលលុយ(Mr. Poch):
Received From Bong ty
Total:
bong rath:
For Canopus for bong Sea
Cash in Bank ( A oun) )
Cash in Bank( MAI )
Cash in Bank( Noty )
ចំណាយអោយ​Mr. Phal
ចំណាយអោយ​Ms. Theany
HNP Borrow
ចំណាយបង់THCថ្នា ំពេទ្យ Eprazole

ចំណាយបង់ថ្លៃទឹក
ចំណាយថ្លៃផ្ទះ( August -2019)

ចំណាយបង់ថ្លៃភ្លើង
Cash in Banks Mr. Phalla (Car)

Comision Mr. Phalla (October-2019)

Comision Mr. Poch (October-2019)

Comision Mr. Leang (October-2019)

Salary Expense for October - 2019

Expense
Tax Exp

Total:
mber 2019
Revenues Expense Balance

$ 11,602.60 $ 11,602.60

$ 100.00 $ 11,502.60

$ 1,350.00 $ 10,152.60

$ 100.00 $ 10,052.60

$ 2,000.00 $ 8,052.60

$ 5,000.00 $ 3,052.60

$ 2.50 $ 3,050.10

$ 125.00 $ 2,925.10

$ 17.50 $ 2,907.60 $ 366.00

$ 2,907.60 $ 2,541.63

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60
$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60
$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60
$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60
 $ 2,907.60

$ 2,907.60

$ 2,907.60

$ 2,907.60

$ 11,602.60 $ 8,695.00 $ 5,815.20

$ 11,602.60

$ -
$ -
$ 2,000.00
$ -
$ - $ 7,000.00
$ 13,602.60

$ 100.00
$ 2,000.00 $ 7,000.00
$ 5,000.00

$ 100.00
$ 900.00
$ -

$ -

$ 2.50

$ 1,350.00

$ 125.00

$ -

$ -

$ -

$ -
$ -

#REF!

$ -

#REF!