Myanmar Indo Best Co.

Ltd; (Coffee)
Code no 160010 / Head Quarter Date- 31.10.2020

Loan Amount
Month Description
Opening Dr Cr Balance
(1-2020) HO Loan 7,953,080,000 66,000,000 3,165,000,000 4,854,080,000
(2-2020) HO Loan 4,854,080,000 730,025,282 - 5,584,105,282
(3-2020) HO Loan 5,584,105,282 145,000,000 - 5,729,105,282
(4-2020) HO Loan 5,729,105,282 1,313,638,000 526,000,000 6,516,743,282
(5-2020) HO Loan 6,516,743,282 1,000,000,000 - 7,516,743,282
(6-2020) HO Loan 7,516,743,282 837,000,000 1,000,000,000 7,353,743,282
(7-2020) HO Loan 7,353,743,282 - - 7,353,743,282
(8-2020) HO Loan 7,353,743,282 629,400,000 - 7,983,143,282
(9-2020) HO Loan 7,983,143,282 355,825,000 - 8,338,968,282
(10-2020) HO Loan 8,338,968,282 - - 8,338,968,282
(11-2020)
(12-2020)
Total 7,953,080,000 5,076,888,282 4,691,000,000 8,338,968,282
 Interest Amount ( Loan + Interest ) Amount
Opening Dr Cr Balance Opening Dr Cr
283,827,709 50,410,187 334,237,896 8,236,907,709 116,410,187 3,165,000,000
334,237,896 32,933,506 367,171,402 5,188,317,896 762,958,788 -
367,171,402 38,535,072 405,706,474 5,951,276,684 183,535,072 -
405,706,474 40,055,779 445,762,253 6,134,811,756 1,353,693,779 526,000,000
445,762,253 44,935,681 490,697,934 6,962,505,535 1,044,935,681 -
490,697,934 45,559,344 536,257,278 8,007,441,216 882,559,344 1,000,000,000
536,257,278 49,965,160 586,222,438 7,890,000,560 49,965,160 -
586,222,438 52,130,157 638,352,595 7,939,965,720 681,530,157 -
638,352,595 53,711,227 692,063,822 8,621,495,877 409,536,227 -
692,063,822 56,659,291 748,723,113 9,031,032,104 56,659,291 -

283,827,709 464,895,404 - 748,723,113 8,236,907,709 5,541,783,686 4,691,000,000

Amount Check
Balance
5,188,317,896 5,188,317,896 -
5,951,276,684 5,951,276,684 -
6,134,811,756 6,134,811,756 -
6,962,505,535 6,962,505,535 -
8,007,441,216 8,007,441,216 -
7,890,000,560 7,890,000,560 -
7,939,965,720 7,939,965,720 -
8,621,495,877 8,621,495,877 -
9,031,032,104 9,031,032,104 -
9,087,691,395 9,087,691,395 -
-
-
9,087,691,395
Head Quarter
HO Temporary Loan & Interest (2017)

Interest Interest Interest

Date Description Loan Amt Int Rate Day
Calculation Amount Balance
11/1/2017 Opening (11-2017) -
11/6/2017 HO Loan 99,000,000 0.016% 25 406,849 406,849
11/8/2017 HO Loan 901,000,000 0.016% 23 3,406,521 3,406,521
Total (11-2017) 1,000,000,000 3,813,370 3,813,370 3,813,370

12/1/2017 Opening (12-2017) 1,000,000,000 0.016% 16 2,630,137 2,630,137 3,813,370

12/16/2017 2017 Dividend 1st withdraw (1,000,000,000)
Total Dec 17 - 2,630,137 2,630,137 6,443,507

Head Quarter
HO Temporary Loan & Interest (2018)

Interest Interest Interest

Date Description Loan Amt Int Rate Day
Calculation Amount Balance
9/1/2018 Opening (9-2018) - 6,443,507
9/4/2018 HO Loan 700,000,000 0.022% 27 4,142,466 4,142,466
Total (9-2018) 700,000,000 4,142,466 4,142,466 10,585,973

10/1/2018 Opening (10-2018) 700,000,000 0.022% 31 4,756,164 4,756,164 10,585,973

10/2/2018 HO Loan 300,000,000 0.022% 30 1,972,603 1,972,603
10/8/2018 HO Loan 600,000,000 0.022% 24 3,156,164 3,156,164
Total (10-2018) 1,600,000,000 9,884,932 9,884,931 20,470,904

11/1/2018 Opening (11-2018) 1,600,000,000 0.022% 30 10,520,548 10,520,548 20,470,904

11/2/2018 HO Loan 200,000,000 0.022% 29 1,271,233 1,271,233
Total (11-2018) 1,800,000,000 11,791,781 11,791,781 32,262,685

12/1/2018 Opening (12-2018) 1,800,000,000 0.022% 31 12,230,137 12,230,137 32,262,685

12/18/2018 HO Loan 10,000,000 0.022% 14 30,685 30,685
12/19/2018 HO Loan 10,000,000 0.022% 13 28,493 28,493
12/20/2018 HO Loan 10,000,000 0.022% 12 26,301 26,301
12/21/2018 HO Loan 10,000,000 0.022% 11 24,110 24,110
12/24/2018 HO Loan 100,000,000 0.022% 8 175,342 175,342
12/24/2018 HO Loan 10,000,000 0.022% 8 17,534 17,534
12/26/2018 HO Loan 50,000,000 0.022% 6 65,753 65,753
12/31/2018 Transfer of Loan Interest (1000,000,000)(Sept,Oct,Nov,Dec'16 27,178,082 27,178,082
12/31/2018 Dividend for 2018 (2,000,000,000) -
Total (12-2018) - 39,776,438 39,776,437 72,039,122

Head Quarter
HO Temporary Loan & Interest (2019)

Date Description Loan Amt Int Rate Day Interest Interest Interest
Calculation Amount Balance
1/1/2019 Opening (1-2019) - 0.022% 31 - 72,039,122
1/15/2019 HO Loan (5th time) 200,000,000 0.022% 17 745,205 745,205
Total (1-2019) 200,000,000 745,205 745,205 72,784,327

2/1/2019 Opening (2-2019) 200,000,000 0.022% 28 1,227,397 1,227,397 72,784,327

2/1/2019 HO Loan (6th time) 240,000,000 0.022% 28 1,472,877 1,472,877
Total (2-2019) 440,000,000 2,700,274 2,700,274 75,484,601
 3/1/2019 Opening (3-2019) 440,000,000 0.022% 31 2,989,589 2,989,589 75,484,601
3/15/2019 HO Loan 150,000,000 0.022% 17 558,904 558,904
3/26/2019 HO Loan (7th time) 100,000,000 0.022% 6 131,507 131,507
3/28/2019 HO Loan (8th time) 250,000,000 0.022% 4 219,178 219,178
Total (3-2019) 940,000,000 3,899,178 3,899,178 79,383,779

4/1/2019 Opening (4-2019) 940,000,000 0.022% 30 6,180,822 6,180,822 79,383,779

4/30/2019 HO Loan 40,000,000 0.022% 1 8,767 8,767
Total (4-2019) 980,000,000 6,189,589 6,189,589 85,573,368

5/1/2019 Opening (5-2019) 980,000,000 0.022% 31 6,658,630 6,658,630 85,573,368

5/13/2019 HO Loan 30,000,000 0.022% 19 124,932 124,932
5/13/2019 Pann Thee donation dollar s (22,920,000) 0.022% 19 (95,448) (95,448)
5/20/2019 HO Loan (5,000L)(1st time) 20,000,000 0.022% 12 52,603 52,603
5/21/2019 HO Loan (5,000L)(2nd time) 480,000,000 0.022% 11 1,157,260 1,157,260
Total (5-2019) 1,487,080,000 7,897,977 7,897,977 93,471,345

6/1/2019 Opening (6-2019) 1,487,080,000 0.022% 30 9,778,060 9,778,060 93,471,345

6/6/2019 HO Loan (for ABC Convenien 215,600,000 0.022% 25 1,181,370 1,181,370
6/26/2019 HO Loan (for ABC Medical S 13,200,000 0.022% 5 14,466 14,466
6/26/2019 HO Loan (for Pann Thee Fou 50,000,000 0.022% 5 54,795 54,795
6/27/2019 HO Loan 260,000,000 0.022% 4 227,945 227,945
Total (6-2019) 2,025,880,000 11,256,636 11,256,636 104,727,981

7/1/2019 Opening (7-2019) 2,025,880,000 0.022% 31 13,764,883 13,764,883 104,727,981

7/2/2019 HO Loan 66,900,000 0.022% 30 439,890 439,890
7/3/2019 HO Loan 140,000,000 0.022% 29 889,863 889,863
7/4/2019 HO Loan (for ABC Medical Su 2,500,000 0.022% 28 15,342 15,342
7/4/2019 HO Loan (for ABC Convenien 100,000,000 0.022% 28 613,699 613,699
7/5/2019 HO Loan 197,000,000 0.022% 27 1,165,808 1,165,808
7/8/2019 HO Loan 63,800,000 0.022% 24 335,605 335,605
7/8/2019 HO Loan 97,000,000 0.022% 24 510,247 510,247
7/9/2019 HO Loan 96,000,000 0.022% 23 483,945 483,945
7/9/2019 HO Loan (for ABC Convenien 90,000,000 0.022% 23 453,699 453,699
7/10/2019 HO Loan 90,600,000 0.022% 22 436,866 436,866
7/10/2019 HO Loan 66,000,000 0.022% 22 318,247 318,247
7/10/2019 HO Loan (for ABC Convenien 55,000,000 0.022% 22 265,205 265,205
7/24/2019 HO Loan 126,500,000 0.022% 8 221,808 221,808
7/31/2019 HO Loan 246,500,000 0.022% 1 54,027 54,027
Total (7-2019) 3,463,680,000 19,969,135 19,969,134 124,697,115

8/1/2019 Opening (8-2019) 3,463,680,000 0.022% 31 23,534,045 23,534,045 124,697,115

8/14/2019 HO Loan (for ABC Convenien 440,000,000 0.022% 18 1,735,890 1,735,890
Total (8-2019) 3,903,680,000 25,269,935 25,269,935 149,967,050

9/1/2019 Opening (9-2019) 3,903,680,000 0.022% 30 25,668,033 25,668,033 149,967,050

9/18/19 MAB 220,000,000 0.022% 13 626,849 626,849
9/19/19 MAB 76,800,000 0.022% 12 201,995 201,995
9/25/19 MAB 70,000,000 0.022% 6 92,055 92,055
9/27/19 AYA 130,000,000 0.022% 4 113,973 113,973
Total (9-2019) 4,400,480,000 26,702,904 26,702,905 176,669,955

Opening (10-2019) 4,400,480,000 0.022% 31 29,899,152 29,899,152 176,669,955

10/2/2019 AYA 79,600,000 0.022% 30 523,397 523,397
10/16/2019 KBZ 238,000,000 0.022% 16 834,630 834,630
10/30/2019 KBZ 165,000,000 0.022% 2 72,329 72,329
10/31/2019 KBZ 18,000,000 0.022% 1 3,945 3,945
10/31/2019 AYA 100,000,000 0.022% 1 21,918 21,918
Total (10-2019) 5,001,080,000 31,355,371 31,355,371 208,025,326
 Opening (11-2019) 5,001,080,000 0.022% 30 32,883,814 32,883,814 208,025,326
11/4/2019 AYA 160,000,000 0.022% 27 946,849 946,849
11/5/2019 KBZ 75,000,000 0.022% 26 427,397 427,397
11/7/2019 KBZ 30,000,000 0.022% 24 157,808 157,808
11/8/2019 MAB 90,000,000 0.022% 23 453,699 453,699
11/25/2019 KBZ 52,500,000 0.022% 6 69,041 69,041
11/28/2019 AYA 160,000,000 0.022% 3 105,205 105,205
Total (11-2019) 5,568,580,000 35,043,814 35,043,813 243,069,139

Opening (12-2019) 5,568,580,000 0.022% 31 37,835,831 37,835,831 243,069,139

12/2/2019 KBZ 34,500,000 0.022% 30 226,849 226,849
12/20/2019 KBZ 163,000,000 0.022% 12 428,712 428,712
12/20/2019 AYA 50,000,000 0.022% 12 131,507 131,507
12/20/2019 MAB 337,000,000 0.022% 12 886,356 886,356
12/23/2019 MAB 90,000,000 0.022% 9 177,534 177,534
12/23/2019 KBZ 210,000,000 0.022% 9 414,247 414,247
12/30/2019 KBZ 744,600,000 0.022% 2 326,400 326,400
12/30/2019 AYA 97,100,000 0.022% 2 42,564 42,564
12/30/2019 MAB 658,300,000 0.022% 2 288,570 288,570
Total (12-2019) 7,953,080,000 40,758,571 40,758,570 283,827,709

Head Quarter
HO Temporary Loan & Interest (2020)
Interest Interest Interest
Date Description Loan Amt Int Rate Day
Calculation Amount Balance
Opening (1-2020) 7,953,080,000 0.022% 31 54,037,365 54,037,365 283,827,709
Dollor ($110,000 x 1,500ks) (165,000,000) 0.022% 31 (1,121,096) (1,121,096)
1/9/2020 KBZ (500,000,000) 0.022% 23 (2,520,548) (2,520,548)
1/31/2020 KBZ 66,000,000 0.022% 1 14,466 14,466
Retained Earnings (Jan 2019 (2,500,000,000) -
Total (1-2020) 4,854,080,000 50,410,187 50,410,187 334,237,896

Opening (2-2020) 4,854,080,000 0.022% 29 30,853,330 30,853,330 334,237,896

2/3/2020 KBZ 65,500,000 0.022% 27 387,616 387,616
2/4/2020 KBZ 65,000,000 0.022% 26 370,411 370,411
2/11/2020 KBZ 5,300,000 0.022% 19 22,071 22,071
2/14/2020 AYA 50,700,000 0.022% 16 177,797 177,797
2/14/2020 KBZ 142,225,282 0.022% 16 498,763 498,763
2/14/2020 MAB 99,300,000 0.022% 16 348,230 348,230
2/25/2020 AYA 117,500,000 0.022% 5 128,767 128,767
2/25/2020 KBZ 62,500,000 0.022% 5 68,493 68,493
2/27/2020 KBZ 112,000,000 0.022% 3 73,644 73,644
2/28/2020 KBZ 10,000,000 0.022% 2 4,384 4,384
0.022% - -
Total (2-2020) 5,584,105,282 32,933,507 32,933,506 367,171,402

Opening (3-2020) 5,584,105,282 0.022% 31 37,941,318 37,941,318 367,171,402

3/3/2020 KBZ 77,000,000 0.022% 29 489,425 489,425
3/25/2020 KBZ 68,000,000 0.022% 7 104,329 104,329
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
Total (3-2020) 5,729,105,282 38,535,072 38,535,072 405,706,474
 Opening (4-2020) 5,729,105,282 0.022% 30 37,670,829 37,670,829 405,706,474
4/8/2020 AYA 32,500,000 0.022% 23 163,836 163,836
4/8/2020 KBZ 194,100,000 0.022% 23 978,477 978,477
4/9/2020 KBZ 9,588,000 0.022% 22 46,233 46,233
4/20/2020 AYA 20,000,000 0.022% 11 48,219 48,219
4/20/2020 KBZ 216,000,000 0.022% 11 520,767 520,767
4/20/2020 MAB 310,000,000 0.022% 11 747,397 747,397
4/21/2020 KBZ 134,000,000 0.022% 10 293,699 293,699
4/21/2020 KBZ (216,000,000) 0.022% 10 (473,425) (473,425)
4/22/2020 KBZ 181,000,000 0.022% 9 357,041 357,041
4/22/2020 MAB (310,000,000) 0.022% 9 (611,507) (611,507)
4/23/2020 AYA 38,450,000 0.022% 8 67,419 67,419
4/24/2020 KBZ 138,000,000 0.022% 7 211,726 211,726
4/27/2020 KBZ 40,000,000 0.022% 4 35,068 35,068
0.022% - -
Total (4-2020) 6,516,743,282 40,055,780 40,055,779 445,762,253

Opening (5-2020) 6,516,743,282 0.022% 31 44,278,146 44,278,146 445,762,253

0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
Total (5-2020) 6,516,743,282 44,278,146 44,278,146 490,040,399

Opening (6-2020) 6,516,743,282 0.022% 30 42,849,819 42,849,819 490,040,399

6/1/2020 KBZ 70,000,000 0.022% 30 460,274 460,274
6/1/2020 KBZ (500,000,000) 0.022% 30 (3,287,671) (3,287,671)
6/2/2020 MAB (300,000,000) 0.022% 29 (1,906,849) (1,906,849)
6/2/2020 MAB (100,000,000) 0.022% 29 (635,616) (635,616)
6/2/2020 AYA 96,000,000 0.022% 29 610,192 610,192
6/3/2020 KBZ (100,000,000) 0.022% 28 (613,699) (613,699)
6/8/2020 KBZ 14,735,000 0.022% 23 74,281 74,281
6/8/2020 AYA 30,265,000 0.022% 23 152,569 152,569
6/10/2020 KBZ 110,000,000 0.022% 21 506,301 506,301
6/15/2020 AYA 105,000,000 0.022% 16 368,219 368,219
6/20/2020 KBZ 67,300,000 0.022% 11 162,258 162,258
6/24/2020 KBZ 41,700,000 0.022% 7 63,978 63,978
6/26/2020 AYA 123,000,000 0.022% 5 134,795 134,795
6/29/2020 AYA 27,000,000 0.022% 2 11,836 11,836
6/30/2020 KBZ 52,500,000 0.022% 1 11,507 11,507
6/30/2020 MAB 99,500,000 0.022% 1 21,808 21,808
Total (6-2020) 6,353,743,282 38,984,000 38,984,002 529,024,401

Opening (7-2020) 6,353,743,282 0.022% 31 43,170,639 43,170,639 529,024,401

0.022% - -
Total (7-2020) 6,353,743,282 43,170,639 43,170,639 572,195,040

Opening (8-2020) 6,353,743,282 0.022% 31 43,170,639 43,170,639 572,195,040

8/5/2020 KBZ 91,900,000 0.022% 27 543,847 543,847
8/12/2020 KBZ 85,000,000 0.022% 20 372,603 372,603
8/12/2020 AYA 45,000,000 0.022% 20 197,260 197,260
8/12/2020 MAB 170,000,000 0.022% 20 745,205 745,205
0.022% - -
0.022% - -
0.022% - -
Total (8-2020) 6,745,643,282 45,029,554 45,029,554 617,224,594
Adj ၀င္ထားပါသည္။
89,697,455
 -

BS
263,473,946.00 20,353,763.00

-
730,025,282

-
145,000,000
 -
787,638,000
(526,000,000)
261,638,000

6,516,743,282 -

6516743282 -

6353743282 -

6353743282 -

-
Head Quarter
HO Temporary Loan & Interest (2020)

Date Description Loan Amt Int Rate Day Interest Interest Interest
Calculation Amount Balance
Opening (1-2020) 7,953,080,000 0.022% 31 54,037,365 54,037,365 283,827,709
Dollor ($110,000 x 1, (165,000,000) 0.022% 31 (1,121,096) (1,121,096)
1/9/2020 KBZ (500,000,000) 0.022% 23 (2,520,548) (2,520,548)
1/31/2020 KBZ 66,000,000 0.022% 1 14,466 14,466
Retained Earnings (J (2,500,000,000) -
Total (1-2020) 4,854,080,000 50,410,187 50,410,187 334,237,896

Opening (2-2020) 4,854,080,000 0.022% 29 30,853,330 30,853,330 334,237,896

2/3/2020 KBZ 65,500,000 0.022% 27 387,616 387,616
2/4/2020 KBZ 65,000,000 0.022% 26 370,411 370,411
2/11/2020 KBZ 5,300,000 0.022% 19 22,071 22,071
2/14/2020 AYA 50,700,000 0.022% 16 177,797 177,797
2/14/2020 KBZ 142,225,282 0.022% 16 498,763 498,763
2/14/2020 MAB 99,300,000 0.022% 16 348,230 348,230
2/25/2020 AYA 117,500,000 0.022% 5 128,767 128,767
2/25/2020 KBZ 62,500,000 0.022% 5 68,493 68,493
2/27/2020 KBZ 112,000,000 0.022% 3 73,644 73,644
2/28/2020 KBZ 10,000,000 0.022% 2 4,384 4,384
0.022% - -
Total (2-2020) 5,584,105,282 32,933,507 32,933,506 367,171,402

Opening (3-2020) 5,584,105,282 0.022% 31 37,941,318 37,941,318 367,171,402

3/3/2020 KBZ 77,000,000 0.022% 29 489,425 489,425
3/25/2020 KBZ 68,000,000 0.022% 7 104,329 104,329
0.022% - -
Total (3-2020) 5,729,105,282 38,535,072 38,535,072 405,706,474

Opening (4-2020) 5,729,105,282 0.022% 30 37,670,829 37,670,829 405,706,474

4/8/2020 AYA 32,500,000 0.022% 23 163,836 163,836
4/8/2020 KBZ 194,100,000 0.022% 23 978,477 978,477
4/9/2020 KBZ 9,588,000 0.022% 22 46,233 46,233
4/20/2020 AYA 20,000,000 0.022% 11 48,219 48,219
4/20/2020 KBZ 216,000,000 0.022% 11 520,767 520,767
4/20/2020 MAB 310,000,000 0.022% 11 747,397 747,397
4/21/2020 KBZ 134,000,000 0.022% 10 293,699 293,699
4/21/2020 KBZ (216,000,000) 0.022% 10 (473,425) (473,425)
4/22/2020 KBZ 181,000,000 0.022% 9 357,041 357,041
4/22/2020 MAB (310,000,000) 0.022% 9 (611,507) (611,507)
4/23/2020 AYA 38,450,000 0.022% 8 67,419 67,419
4/24/2020 KBZ 138,000,000 0.022% 7 211,726 211,726
4/27/2020 KBZ 40,000,000 0.022% 4 35,068 35,068
0.022% - -
Total (4-2020) 6,516,743,282 40,055,780 40,055,779 445,762,253

Opening (5-2020) 6,516,743,282 0.022% 31 44,278,146 44,278,146 445,762,253

5/29/2020 KBZ 600,000,000 0.022% 3 394,521 394,521
MAB 400,000,000 0.022% 3 263,014 263,014
0.022% - -
Total (5-2020) 7,516,743,282 44,935,680 44,935,681 490,697,934

Opening (6-2020) 7,516,743,282 0.022% 30 49,425,161 49,425,161 490,697,934

6/1/2020 KBZ 70,000,000 0.022% 30 460,274 460,274
6/1/2020 KBZ (500,000,000) 0.022% 30 (3,287,671) (3,287,671)
6/2/2020 MAB (300,000,000) 0.022% 29 (1,906,849) (1,906,849)
6/2/2020 MAB (100,000,000) 0.022% 29 (635,616) (635,616)
6/2/2020 AYA 96,000,000 0.022% 29 610,192 610,192
6/3/2020 KBZ (100,000,000) 0.022% 28 (613,699) (613,699)
6/8/2020 KBZ 14,735,000 0.022% 23 74,281 74,281
6/8/2020 AYA 30,265,000 0.022% 23 152,569 152,569
6/10/2020 KBZ 110,000,000 0.022% 21 506,301 506,301
6/15/2020 AYA 105,000,000 0.022% 16 368,219 368,219
6/20/2020 KBZ 67,300,000 0.022% 11 162,258 162,258
6/24/2020 KBZ 41,700,000 0.022% 7 63,978 63,978
6/26/2020 AYA 123,000,000 0.022% 5 134,795 134,795
6/29/2020 AYA 27,000,000 0.022% 2 11,836 11,836
6/30/2020 KBZ 52,500,000 0.022% 1 11,507 11,507
6/30/2020 MAB 99,500,000 0.022% 1 21,808 21,808
Total (6-2020) 7,353,743,282 45,559,342 45,559,344 536,257,278

Opening (7-2020) 7,353,743,282 0.022% 31 49,965,160 49,965,160 536,257,278

0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
Total (7-2020) 7,353,743,282 49,965,160 49,965,160 586,222,438

Opening (8-2020) 7,353,743,282 0.022% 31 49,965,160 49,965,160 586,222,438

8/5/2020 KBZ 91,900,000 0.022% 27 543,847 543,847
8/12/2020 KBZ 85,000,000 0.022% 20 372,603 372,603
8/12/2020 AYA 45,000,000 0.022% 20 197,260 197,260
8/12/2020 MAB 170,000,000 0.022% 20 745,205 745,205
8/26/2020 AYA 48,000,000 0.022% 6 63,123 63,123
8/26/2020 KBZ 62,000,000 0.022% 6 81,534 81,534
8/26/2020 MAB 99,000,000 0.022% 6 130,192 130,192
8/27/2020 MAB 28,500,000 0.022% 5 31,233 31,233
Total (8-2020) 7,983,143,282 52,130,157 52,130,157 638,352,595

Opening (9-2020) 7,983,143,282 0.022% 30 52,491,901 52,491,901 638,352,595

9/9/2020 KBZ 13,600,000 0.022% 22 65,578 65,578
9/10/2020 KBZ 80,000,000 0.022% 21 368,219 368,219
9/10/2020 KBZ 40,100,000 0.022% 21 184,570 184,570
9/15/2020 KBZ 10,000,000 0.022% 16 35,068 35,068
9/16/2020 MAB 33,250,000 0.022% 15 109,315 109,315
9/16/2020 MAB 38,000,000 0.022% 15 124,932 124,932
9/16/2020 MAB 47,625,000 0.022% 15 156,575 156,575
9/16/2020 MAB 43,250,000 0.022% 15 142,192 142,192
9/28/2020 AYA 50,000,000 0.022% 3 32,877 32,877
0.022% - -
Total (9-2020) 8,338,968,282 53,711,227 53,711,227 692,063,822

Opening (10-2020) 8,338,968,282 0.022% 31 56,659,291 56,659,291 692,063,822

0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
Total (10-2020) 8,338,968,282 56,659,291 56,659,291 748,723,113

Opening (11-2020) 8,338,968,282 0.022% 30 54,831,572 54,831,572 748,723,113

0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
Total (11-2020) 8,338,968,282 54,831,572 54,831,572 803,554,685

Opening (12-2020) 0.022% - -

0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
0.022% - -
 0.022% - -
Total (12-2020) - - - -
6,954,643,282 (1,028,500,000)

8,338,968,282 -

8,338,968,282 -

8,338,968,282 -
Head Quarter
HO Temporary Loan & Interest (2019)

Interest Interest
Date Description Loan Amt Int Rate Day
Calculation Amount
1/1/2019 Opening (1-2019) - 0.022% 31 -
1/15/2019 HO Loan (5th time) 200,000,000 0.022% 17 745,205 745,205
Total (1-2019) 200,000,000 745,205 745,205

2/1/2019 Opening (2-2019) 200,000,000 0.022% 28 1,227,397 1,227,397

2/1/2019 HO Loan (6th time) 240,000,000 0.022% 28 1,472,877 1,472,877
Total (2-2019) 440,000,000 2,700,274 2,700,274

3/1/2019 Opening (3-2019) 440,000,000 0.022% 31 2,989,589 2,989,589

3/15/2019 HO Loan 150,000,000 0.022% 17 558,904 558,904
3/26/2019 HO Loan (7th time) 100,000,000 0.022% 6 131,507 131,507
3/28/2019 HO Loan (8th time) 250,000,000 0.022% 4 219,178 219,178
Total (3-2019) 940,000,000 3,899,178 3,899,178

4/1/2019 Opening (4-2019) 940,000,000 0.022% 30 6,180,822 6,180,822

4/30/2019 HO Loan 40,000,000 0.022% 1 8,767 8,767
Total (4-2019) 980,000,000 6,189,589 6,189,589

5/1/2019 Opening (5-2019) 980,000,000 0.022% 31 6,658,630 6,658,630

5/13/2019 HO Loan 30,000,000 0.022% 19 124,932 124,932
5/13/2019 Pann Thee donation doll (22,920,000) 0.022% 19 (95,448) (95,448)
5/20/2019 HO Loan (5,000L)(1st tim 20,000,000 0.022% 12 52,603 52,603
5/21/2019 HO Loan (5,000L)(2nd ti 480,000,000 0.022% 11 1,157,260 1,157,260
Total (5-2019) 1,487,080,000 7,897,977 7,897,977

6/1/2019 Opening (6-2019) 1,487,080,000 0.022% 30 9,778,060 9,778,060

6/6/2019 HO Loan (for ABC Conven 215,600,000 0.022% 25 1,181,370 1,181,370
6/26/2019 HO Loan (for ABC Medica 13,200,000 0.022% 5 14,466 14,466
6/26/2019 HO Loan (for Pann Thee 50,000,000 0.022% 5 54,795 54,795
6/27/2019 HO Loan 260,000,000 0.022% 4 227,945 227,945
Total (6-2019) 2,025,880,000 11,256,636 11,256,636

7/1/2019 Opening (7-2019) 2,025,880,000 0.022% 31 13,764,883 13,764,883

7/2/2019 HO Loan 66,900,000 0.022% 30 439,890 439,890
7/3/2019 HO Loan 140,000,000 0.022% 29 889,863 889,863
7/4/2019 HO Loan (for ABC Medical 2,500,000 0.022% 28 15,342 15,342
7/4/2019 HO Loan (for ABC Conven 100,000,000 0.022% 28 613,699 613,699
7/5/2019 HO Loan 197,000,000 0.022% 27 1,165,808 1,165,808
7/8/2019 HO Loan 63,800,000 0.022% 24 335,605 335,605
7/8/2019 HO Loan 97,000,000 0.022% 24 510,247 510,247
7/9/2019 HO Loan 96,000,000 0.022% 23 483,945 483,945
7/9/2019 HO Loan (for ABC Conven 90,000,000 0.022% 23 453,699 453,699
7/10/2019 HO Loan 90,600,000 0.022% 22 436,866 436,866
 7/10/2019 HO Loan 66,000,000 0.022% 22 318,247 318,247
7/10/2019 HO Loan (for ABC Conven 55,000,000 0.022% 22 265,205 265,205
7/24/2019 HO Loan 126,500,000 0.022% 8 221,808 221,808
7/31/2019 HO Loan 246,500,000 0.022% 1 54,027 54,027
Total (7-2019) 3,463,680,000 19,969,135 19,969,134

8/1/2019 Opening (8-2019) 3,463,680,000 0.022% 31 23,534,045 23,534,045

8/14/2019 HO Loan (for ABC Conven 440,000,000 0.022% 18 1,735,890 1,735,890
Total (8-2019) 3,903,680,000 25,269,935 25,269,935

9/1/2019 Opening (9-2019) 3,903,680,000 0.022% 30 25,668,033 25,668,033

9/18/19 MAB 220,000,000 0.022% 13 626,849 626,849
9/19/19 MAB 76,800,000 0.022% 12 201,995 201,995
9/25/19 MAB 70,000,000 0.022% 6 92,055 92,055
9/27/19 AYA 130,000,000 0.022% 4 113,973 113,973
Total (9-2019) 4,400,480,000 26,702,904 26,702,905

Opening (10-2019) 4,400,480,000 0.022% 31 29,899,152 29,899,152

10/2/2019 AYA 79,600,000 0.022% 30 523,397 523,397
10/16/2019 KBZ 238,000,000 0.022% 16 834,630 834,630
10/30/2019 KBZ 165,000,000 0.022% 2 72,329 72,329
10/31/2019 KBZ 18,000,000 0.022% 1 3,945 3,945
10/31/2019 AYA 100,000,000 0.022% 1 21,918 21,918
Total (10-2019) 5,001,080,000 31,355,371 31,355,371

Opening (11-2019) 5,001,080,000 0.022% 30 32,883,814 32,883,814

11/4/2019 AYA 160,000,000 0.022% 27 946,849 946,849
11/5/2019 KBZ 75,000,000 0.022% 26 427,397 427,397
11/7/2019 KBZ 30,000,000 0.022% 24 157,808 157,808
11/8/2019 MAB 90,000,000 0.022% 23 453,699 453,699
11/25/2019 KBZ 52,500,000 0.022% 6 69,041 69,041
11/28/2019 AYA 160,000,000 0.022% 3 105,205 105,205
Total (11-2019) 5,568,580,000 35,043,814 35,043,813

Opening (12-2019) 5,568,580,000 0.022% 31 37,835,831 37,835,831

12/2/2019 KBZ 34,500,000 0.022% 30 226,849 226,849
12/20/2019 KBZ 163,000,000 0.022% 12 428,712 428,712
12/20/2019 AYA 50,000,000 0.022% 12 131,507 131,507
12/20/2019 MAB 337,000,000 0.022% 12 886,356 886,356
12/23/2019 MAB 90,000,000 0.022% 9 177,534 177,534
12/23/2019 KBZ 210,000,000 0.022% 9 414,247 414,247
12/30/2019 KBZ 744,600,000 0.022% 2 326,400 326,400
12/30/2019 AYA 97,100,000 0.022% 2 42,564 42,564
12/30/2019 MAB 658,300,000 0.022% 2 288,570 288,570
Total (12-2019) 7,953,080,000 40,758,571 40,758,570

211,788,587
44,861,041
 Interest
Balance
72,039,122

72,784,327

72,784,327

75,484,601

75,484,601

79,383,779

79,383,779

85,573,368

85,573,368

93,471,345

93,471,345

104,727,981

104,727,981
124,697,115

124,697,115

149,967,050

149,967,050

176,669,955

176,669,955

208,025,326

208,025,326

243,069,139 263,473,946

243,069,139

283,827,709 BS 263,473,946 20,353,763

(20,353,763)
ဘ႑ာေရးမူ ဝါဒ
နိဒါန္း (Introduction)
အတို င္းအဆ (Scope)
ရည္ရြယ္ခ်က္ (Objective)
ဘ႑ာေရးဌာန၏ရပ္ တည္ ခ်က္
ဘ႑ာေရးမူ ဝါဒရည္ ႐ြယ္ ခ်က္ ( Financial Policies Objectives)
ေပၚလစီကို အသံ ု းျပဳျခင္ း
1 ရသံ ု းမွန္းေခ် မူ ဝါဒ (Budget Policy )
2 အသံ ု းစရိတ္ နွင္ ့ ေငြေပးေခ်မႈ မူ ဝါဒ
2.1 ခရီးစရိတ္ ခံ စားခြင္ ့ (Travelling Allowance)
2.2 အေရာင္ းတန္ ဖို းေလ်ွာ႔ ေငြျပန္ အမ္ းျခင္ း
2.3 ကု န္ပို ႔ ေငြထု တ္ယ ူမႈေပၚလစီ
2.4 ေငြေပးေခ်မႈ မူ ဝါဒ
2.5 ဝန္ထမ္ းလစာႏွင္ ႔ ခံ စားခြင့္ မူ ဝါဒ
2.6 ဆု ေငြ (Incentives) မူ ဝါဒ
2.7 ကု န္မွာယူ ျခင္း ႏွင္ ႔ အ၀ယ္မူ ၀ါဒ
3 ဘက္ဂ်က္ျပင္ပ စာရင္းမ်ား (Account Outside the budget)
3.1 ႀကိဳထု တ္ ေငြမ်ား (Advance)
4 အေရာင္ းအဝယ္ နွင္ ့ အျခားဝင္ ေငြမ်ားမူ ဝါဒ
4.1 အေရာင္ းမူ ဝါဒ
4.2 ကု န္ အေႂကြးေရာင္ းရေငြေကာက္ ခံ ျခင္ း မူ ဝါဒ
5 ပံ ု ေသပို င္ ပစၥည္ းနွင္ ့ တန္ ဖို းေလ်ွာ႔ မူ ဝါဒ
6 ဘ႑ာေရးအစီရင္ ခံ စာမ်ားနွင္ ့ သက္ ဆို င္ ေသာမူ ဝါဒ
6.1 ဘ႑ာေရးအစီရင္ ခံ စာမ်ားတင္ သြင္ းျခင္ း
6.2 ေငြေၾကးထိန္ းသိမ္ းမႈ မူ ဝါဒ
7 ဌာနတြင္ းစစ္ ေဆးျခင္ း (Internal Audit)
Financial Policies: Authoritative procedures
ေငြသံ ု း ခြင့္ျပဳလက္မွက္ ဇယား Approval Signiture
ေပၚလစီ စီမံ ခန္ ႔ ခြဲမႈ (Policy Management)
Head Quarter
HO Temporary Loan & Interest (2018)

Date Description Loan Amt Int Rate Day Interest Interest

Calculation Amount
9/1/2018 Opening (9-2018) -
9/4/2018 HO Loan 700,000,000 0.022% 27 4,142,466 4,142,466
Total (9-2018) 700,000,000 4,142,466 4,142,466

10/1/2018 Opening (10-2018) 700,000,000 0.022% 31 4,756,164 4,756,164

10/2/2018 HO Loan 300,000,000 0.022% 30 1,972,603 1,972,603
10/8/2018 HO Loan 600,000,000 0.022% 24 3,156,164 3,156,164
Total (10-2018) 1,600,000,000 9,884,932 9,884,931

11/1/2018 Opening (11-2018) 1,600,000,000 0.022% 30 10,520,548 10,520,548

11/2/2018 HO Loan 200,000,000 0.022% 29 1,271,233 1,271,233
Total (11-2018) 1,800,000,000 11,791,781 11,791,781

12/1/2018 Opening (12-2018) 1,800,000,000 0.022% 31 12,230,137 12,230,137

12/18/2018 HO Loan 10,000,000 0.022% 14 30,685 30,685
12/19/2018 HO Loan 10,000,000 0.022% 13 28,493 28,493
12/20/2018 HO Loan 10,000,000 0.022% 12 26,301 26,301
12/21/2018 HO Loan 10,000,000 0.022% 11 24,110 24,110
12/24/2018 HO Loan 100,000,000 0.022% 8 175,342 175,342
12/24/2018 HO Loan 10,000,000 0.022% 8 17,534 17,534
12/26/2018 HO Loan 50,000,000 0.022% 6 65,753 65,753
12/31/2018 Transfer of Loan Interest (1000,000,000)(Sept,Oct,Nov,Dec' 27,178,082 27,178,082
12/31/2018 Dividend for 2018 (2,000,000,000) -
Total (12-2018) - 39,776,438 39,776,437
Interest
Balance
6,443,507

10,585,973

10,585,973

20,470,904

20,470,904

32,262,685

32,262,685

72,039,122
Head Quarter
HO Temporary Loan & Interest (2017)

Interest Interest
Date Description Loan Amt Int Rate Day
Calculation Amount

11/1/2017 Opening (11-2017) -

11/6/2017 HO Loan 99,000,000 0.016% 25 406,849 406,849
11/8/2017 HO Loan 901,000,000 0.016% 23 3,406,521 3,406,521
Total (11-2017) 1,000,000,000 3,813,370 3,813,370

12/1/2017 Opening (12-2017) 1,000,000,000 0.016% 16 2,630,137 2,630,137

12/16/2017 2017 Dividend 1st withdraw (1,000,000,000)
Total Dec 17 - 2,630,137 2,630,137
Interest
Balance

3,813,370

3,813,370

6,443,507