1) YGN Cash 2021

1
Myanma Green Light Co.,Ltd.
1/5/2021 NCA-Loan (Nyaung 2 Pin) 05/01 Deheusလႊဲေငြ (DEC 2020)

1/8/2021 NCA-Loan (Nyaung 2 Pin) 08/01 DEHEUS လႊဲေငြ
1/21/2021 NCA-Loan (Nyaung 2 Pin) 18/01 Deheus လႊဲေငြ
2
Co.,Ltd.
21,058,920 (655,452,617) 656,285,023 832,406

31,353,120 (655,999,267) 668,274,328 12,275,061
20,805,740 (656,057,227) 673,084,601 17,027,374
8,612,300 (662,622,227) 677,886,945 15,264,718
29,998,380 (664,577,705) 671,020,672 6,442,967
15,869,040 (664,577,705) 684,302,656 19,724,951
17,054,880 (674,375,705) 693,506,776 19,131,071
Myanma Green Light Co.,Ltd. (ရ န္ကုန္)
2021 JAN ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္)
JAN 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 23,163,447

JAN 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
APEX A/C မွထု တ္ေငြ(Call Deposit) 29,250,000

ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ 237,959,008
ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 50,031,688
- FACTORY 10,825,503
- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ 1,076,700

- အျခားအေထြေထြသံ ု း 6,086,800
- Aussie လႊဲေငြ 29,250,000
- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ 187,685
- လစာ 2,500,000
- ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ 105,000
ေက်ာက္မ်က္္အသံ ု းစရိတ္ကုန္က်ေငြ 800,500
DEPOSIT TO APEX BANK (CD) -
ေနျပည္ေတာ္ သို ႔လႊဲေငြ 1,000,200
ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ 210,568,707

JAN '2021 လ လက္က်န္ေငြ 267,209,008 262,401,095 28,797,662
4
2/2/2021 NCA-Loan (Nyaung 2 Pin) 02/02 Deheus လႊဲေငြ (DEC) 21,438,360 (676,936,305) 735,754,305 58,818,000 (550,634)
2/3/2021 NCA-Loan (Nyaung 2 Pin) 03/02 Deheus လႊဲေငြ (DEC) 9,848,020 (712,936,305) 719,684,985 6,748,680
2/15/2021 NCA-Loan (Nyaung 2 Pin) 15/02 DEHEUS လႊဲေငြ 4,000,000 (718,987,265) 794,631,849 75,644,584
2/18/2021 NCA-Loan (Nyaung 2 Pin) 18/02 Deheus လႊဲေငြ 60,200,000 (722,750,215) 736,137,849 13,387,634
2/26/2021 NCA-Loan (Nyaung 2 Pin) 26/02 Deheus လႊဲေငြ (19/2 မွ 01/03 ထိ) 50,000,000 (724,285,465) 766,890,418 42,604,953
2021 FEB ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
စဥ္ အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္ ) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္ )
OP FEB 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 27,971,360
OP FEB 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
ULY APEX A/C မွထု တ္ေငြ(Call Deposit) -

N2P ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ 296,180,532
ULY ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 36,524,710
- FACTORY 29,070,200
ULY - ကို ယ္ပို င္သံ ု း ထု တ္ေငြ 4,000,000

ULY - အျခားအေထြေထြသံ ု း 1,216,800
ULY - အိမ္သံ ု းအေထြေထြကု န္က်ေငြ 314,710
ULY - လစာ 1,800,000
ULY - ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ 123,000
MGL ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ -
ULY DEPOSIT TO APEX BANK (CD) 36,000,000
ULY ေနျပည္ေတာ္ သို ႔လႊဲေငြ 500,250
N2P ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ 198,019,180

FEB '2021 လ လက္က်န္ေငြ 296,180,532 271,044,140 53,934,054
6
Myanma Green Light Co.,Ltd. 29,028,830 826,302
Cash Flow Report for MAR 2021 23,397,330
ေန႔စြဲ CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း) ထြက္ေငြ (ျခံ ) လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ 5,631,500
3/1/2021 CA-Cash Opening Bal: (749,961,265) 803,069,017 53,107,752
ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 136

3/3/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1557.40 viss * 2030ks ) (01/03) 3,161,520 (749,961,265) 806,230,537 56,269,272 97,366 9573800

3/3/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1577.36 viss * 2030ks ) (02/03) 3,202,040 (749,961,265) 809,432,577 59,471,312 97,366 9537800

3/3/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1581.40 viss * 2030ks ) (03/03) 3,210,240 (749,961,265) 812,642,817 62,681,552 36000
3/3/2021 NCA-Loan (Nyaung 2 Pin) 03/03 Ko Win Mg ထု တ္ေငြ( MAR 2021) 1,000,000 (749,961,265) 811,642,817 61,681,552
3/5/2021 NCA-Loan (Nyaung 2 Pin) 05/03 deheus လႊဲေငြ (FEB) 27,873,250 (749,961,265) 783,769,567 33,808,302
အစာဖို းရွင္း ဂိတ္ေၾကးေပးရေငြ (ေျမာင္း

2/5/2021 NCA-Loan (Nyaung 2 Pin) တကာ) 600 (749,961,265) 783,768,967 33,807,702
2/5/2021 Other CP-Drawing (U Lin Yu) အန္ကယ္ဖ ုန္းေငြျဖည့္ 20,000 (749,981,265) 783,768,967 33,787,702

2/7/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1613.5 viss * 2000ks ) (04/03) 3,227,000 (749,981,265) 786,995,967 37,014,702


2/7/2021 NCA-Loan (Nyaung 2 Pin) 06/07 N2P ထု တ္ေငြ 5,000,000 (749,981,265) 788,346,817 38,365,552
2/7/2021 home CP-Drawing (U Lin Yu) အ၀တ္ေလ်ာ္စက္ေဘာဘား၀ယ္ 4,000 (749,985,265) 788,346,817 38,361,552
2/7/2021 home CP-Drawing (U Lin Yu) Ocean တြင္ စားေသာက္ကုန္၀ယ္ 24,150 (750,009,415) 788,346,817 38,337,402
ၾကက္ဥေရာင္းရေငြ (U Mg Ko)_x000D_ 42
2/7/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (480.56 viss * 2200 ) (05/02) 1,000,000 (750,009,415) 789,346,817 39,337,402
3/8/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) No 4 ကန္ ငါးေဖာ္ရေ ငြ (3)ေစာင္ 20475 viss 33,579,797 (750,009,415) 822,926,614 72,917,199
3/8/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) No 8 ကန္ ငါးေဖာ္ရေ ငြ (2)ေစာင္ 8819.2 viss 14,603,985 (750,009,415) 837,530,599 87,521,184
3D/1933 ကား remote ဓါတ္ခဲလဲ၊ ေရေဆး၊ ကာဗာ

3/8/2021 CAR CP-Drawing (U Lin Yu) ႀကိဳးခ်ည္။ 12,000 (750,021,415) 832,530,599 82,509,184



ၾကက္ေပါက္ဖိုးက်န္ေငြရွင္း (20000ေကာင္ ×
3/9/2021 NCA-Loan (Nyaung 2 Pin) 850ks) 15,000,000 (750,021,415) 827,215,899 77,194,484
3/12/2021 Aussie CP-Drawing (U Lin Yu) Aussie လႊဲေငြ (30000×1108 ks) 33,240,000 (783,261,415) 827,215,899 43,954,484
3/12/2021 CAR CP-Drawing (U Lin Yu) 2e/3858 ကားဆီျဖည့္ 29,000 (783,290,415) 827,215,899 43,925,484
3/12/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ေအာင္ခိုင္မင္းထံ မွ အစာဖို းရေငြ (Feb 2021) 23,072,000 (783,290,415) 850,287,899 66,997,484
7
3/12/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 မွ အစာဖို းရေငြ (Feb 2021) 4,871,800 (783,290,415) 855,159,699 71,869,284
3/12/2021 NCA-Loan (Nyaung 2 Pin) 12/03 Deheus လႊဲေငြ 41,600,000 (783,290,415) 813,559,699 30,269,284
3/12/2021 NCA-Loan (Nyaung 2 Pin) 12/03 KBZ ေငြလႊဲခ 1,250 (783,290,415) 813,558,449 30,268,034
3/12/2021 NCA-Loan (Nyaung 2 Pin) အစာဖို းသြင္းသြား ေမွာ္ဘီဂိတ္ေၾကး 200 (783,290,415) 813,558,249 30,267,834




3/17/2021 home CP-Drawing (U Lin Yu) 17/03 ytp internet bill for mar 2021 46,168 (783,336,583) 821,834,449 38,497,866





3/18/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (350.4 viss * 1990 ) (05/02) 697,296 (783,336,583) 838,426,649 55,090,066
3/18/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) No 8 ကန္ ငါးေဖာ္ရေ ငြ (4)ေစာင္ 20579 viss 35,272,162 (783,336,583) 876,107,152 92,770,569
3/18/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ၾကက္ရွင္ 15ေကာင္ ေရာင္းရေငြ 56,900 (783,336,583) 876,164,052 92,827,469
3/18/2021 NCA-Loan (Nyaung 2 Pin) ၾကက္စာတို က္ကားခရွင္းေငြ (feb) 2,376,000 (783,336,583) 867,288,052 83,951,469
3/18/2021 Home CP-Drawing (U Lin Yu) ရံ ု းအိမ္ေသာ့ အသစ္၀ယ္၊ လက္ခ 20,000 (783,356,583) 867,288,052 83,931,469
3/18/2021 CAR CP-Drawing (U Lin Yu) 21/03 2E/3858 ကားဆီျဖည့ ္ 29,000 (783,385,583) 867,288,052 83,902,469



8

3/22/2021 home CP-Drawing (U Lin Yu) အဲယားကြန္း Safe Guard တစ္လံ ု း၀ယ္ 13,500 (783,399,083) 878,314,052 94,914,969
3/23/2021 NCA-Loan (Nyaung 2 Pin) 23/03 Deheus လႊဲေငြ (15-23) 45,000,000 (783,399,083) 833,314,052 49,914,969
3/23/2021 NCA-Loan (Nyaung 2 Pin) 23/03 ေငြလႊဲခ 200 (783,399,083) 833,313,852 49,914,769
No 2 ကန္ ငါးေဖာ္ရေ ငြ 14,15,17 3ေစာင္

3/26/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (14332 ပိသာ) 22,078,599 (783,399,083) 855,392,451 71,993,368
3/26/2021 CAR CP-Drawing (U Lin Yu) 23/03 2e/3858 ကားဆီျဖည့္ 29,000 (783,428,083) 850,392,451 66,964,368






3/28/2021 CAR CP-Drawing (U Lin Yu) 1H/7988 ကား ေရေဆး 6,000 (783,434,083) 865,602,551 82,168,468
3/28/2021 CAR CP-Drawing (U Lin Yu) 5Q/2988 ကား ေရေဆး 5,000 (783,439,083) 865,602,551 82,163,468
3/28/2021 CAR CP-Drawing (U Lin Yu) 2e/3858 ကားဆီျဖည့္ 2,000 (783,441,083) 865,602,551 82,161,468
3/28/2021 home CP-Drawing (U Lin Yu) ရံ ု းအိမ္ အဲကြန္းျပဳျပင္၊ gas ထည့ ္ကုန္က်ေငြ 20,000 (783,461,083) 865,602,551 82,141,468
3/29/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (275 viss * 1620 ) (26/02) 445,500 (783,461,083) 867,268,161 83,807,078
3/29/2021 NCA-Loan (Nyaung 2 Pin) 29/03 N2Pထု တ္ေငြ 10,000,000 (783,461,083) 857,268,161 73,807,078
29/03 7p/4489 ကား steering gun ford ranger

3/29/2021 NCA-Loan (Nyaung 2 Pin) တစ္ခု ၀ယ္ 3,400,000 (783,461,083) 853,868,161 70,407,078
3/29/2021 NCA-Loan (Nyaung 2 Pin) 29/03 ဘု ရင့္ေနာင္ဂိတ္ေၾကး 200 (783,461,083) 853,867,961 70,406,878
3/30/2021 NCA-Loan (Nyaung 2 Pin) 30/03 Deheus သြင္းေငြ (26-31) 47,837,750 (783,461,083) 806,624,311 23,163,228
3/30/2021 NCA-Loan (Nyaung 2 Pin) 30/03 အစာဖို းသြင္းသြား ဂိတ္ေၾကး 200 (783,461,083) 806,624,111 23,163,028
3/30/2021 NCA-Loan (Nyaung 2 Pin) 30/03 လဘက္ရည္ေသာက္ (အစာဖို းသြင္းသြား ) 2,000 (783,461,083) 806,622,111 23,161,028
3/30/2021 NCA-Loan (Nyaung 2 Pin) 30/03 7p/4489 ပါဝါgun လဲ ျဖဳတ္/တပ္ လက္ခ 90,000 (783,461,083) 806,532,111 23,071,028
3/30/2021 Transfer Money (NPD) ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္) 500,000 (783,961,083) 806,532,111 22,571,028
9

3/31/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1543 viss * 1630ks ) (29/03) 2,515,090 (783,961,083) 809,047,201 25,086,118


3/31/2021 HOME-SALACP-Drawing (U Lin Yu) 31/03 Ei Ei Phyu Salary MAR 2021 700,000 (784,661,083) 814,253,611 29,592,528
3/31/2021 HOME-SALACP-Drawing (U Lin Yu) 31/03 Thandar Tun Salary MAR 2021 70,000 (784,731,083) 814,253,611 29,522,528
3/31/2021 NCA-Loan (Nyaung 2 Pin) 31/03 U Win Mg လစဥ္မုန္႕ဖို းေငြ 30,000 (784,731,083) 814,223,611 29,492,528
3/31/2021 uncle-cash CP-Drawing (U Lin Yu) 31/03 အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ 1,000,000 (785,731,083) 814,223,611 28,492,528
31/03 ရံ ု းအိမ္ အဲကြန္း 3လံ ု း servicing လု ပ္၊ ဧ

3/31/2021 home CP-Drawing (U Lin Yu) ည့္ခန္းအလံ ု း gas bar လဲ။ 260,000 (785,991,083) 814,223,611 28,232,528
3/31/2021 other CP-Drawing (U Lin Yu) 31/03 STAFF PHONE BILL (MAR) 30,000 (786,021,083) 814,223,611 28,202,528
- 231,866,244 36,059,818 220,711,650 (786,021,083) 814,223,611 28,202,528 194,732

826,302 ဘဏ္လ က္က်န္
29,028,830 စု စု ေပါင္းလက္က်န္
KO WIN MG BL 29,028,830
CASH 28,202,528
BANK 826,302
(0)
CP-Drawing (U Lin Yu) WITHDRWAL DEPOSIT

APEX Savings - -
APEX CD - -
AYA LOAN - -
Gold - -
AYA LOAN INSTALMENT - -
Uncle-Cash 1,000,000 -
Other 50,000
Buying Land -
LOAN-INT -
FACTORY -
Home 387,818
Air Ticket -
GF -
2021 MAR ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္ ) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္ )
MAR 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 53,107,752

MAR 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
APEX A/C မွထု တ္ေငြ(Call Deposit) -

ဦးလင္းယု ကို ယ္ပိုင္သံ ု းထု တ္ေငြ 35,559,818
- FACTORY -

- အျခားအေထြေထြသံ ု း 50,000
- လစာ 770,000
ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ
ေနျပည္ေတာ္ သို ႔လႊဲေငြ 500,000

MAR '2021 လ လက္က်န္ေငြ 231,866,244 256,771,468 29,028,830
11
Cash Flow Report for APRIL 2021 42,582,570
ေန႔စြဲ CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း) ထြက္ေငြ (ျခံ ) လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ 851,000
4/4/2021 NCA-Loan (Nyaung 2 Pin) 04/04 Ko Win Mg ထု တ္ေငြ( APR 2021) 1,000,000 (786,021,083) 797,023,611 11,002,528
4/4/2021 Home CP-Drawing (U Lin Yu) ရံ ု းေရေလွာင္ကန္ 2က်င္း လု ပ္အားခ 25,000 (786,046,083) 797,023,611 10,977,528
4/4/2021 CAR CP-Drawing (U Lin Yu) 1H/7988 ကားေရေဆး 6,000 (786,052,083) 797,023,611 10,971,528
4/4/2021 APEX CD CP-Drawing (U Lin Yu) MAB Bank မွထု တ္ေငြ 170,000,000 (616,052,083) 797,023,611 180,971,528
4/4/2021 DAW CHO CP-Drawing (U Lin Yu) ေဒၚခ်ိဳခ်ိဳခို င္ထံ မွ ေခ်းထားေငြ ျပန္ဆပ္ 100,000,000 (716,052,083) 797,023,611 80,971,528
4/4/2021 DAW CHO CP-Drawing (U Lin Yu) ေဒၚခ်ိဳခ်ိဳခို င္ သို ႕ ေခ်းေငြ 70,000,000 (786,052,083) 797,023,611 10,971,528




4/5/2021 Home CP-Drawing (U Lin Yu) ေရႊကမ႓ာအိမ္ယာ လစဥ္ေၾကးေပး (APRIL) 60,000 (786,112,083) 809,193,611 23,081,528
4/5/2021 Uncle-cash CP-Drawing (U Lin Yu) အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ (4/4) 1,000,000 (787,112,083) 809,193,611 22,081,528




4/8/2021 Home CP-Drawing (U Lin Yu) ရံ ု းအိမ္ မီးလံ ု း၀ယ္ 37,800 (787,149,883) 824,028,061 36,878,178
ပံ ု စံ (7) အမည္ေျပာင္း မွတ္ပံ ု တင္ ေၾကးေ

4/8/2021 Other CP-Drawing (U Lin Yu) ဆာင္- ဦးလင္းယု 640,000 (787,789,883) 824,028,061 36,238,178
4/8/2021 Other CP-Drawing (U Lin Yu) ေျမစာရင္း စာေရးမ ေပးေငြ 20,000 (787,809,883) 824,028,061 36,218,178
4/8/2021 Other CP-Drawing (U Lin Yu) ထမင္းစား + ေရသန္႕ 3,500 (787,813,383) 824,028,061 36,214,678
4/8/2021 Other CP-Drawing (U Lin Yu) လွည္းကူ းဂိတ္ေၾကးသြား /ျပန္ 400 (787,813,783) 824,028,061 36,214,278



4/13/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 မွ အစာဖို းျပန္သြင္းေငြ (mar 2021) 6,676,450 (787,813,783) 842,592,293 54,778,510
4/13/2021 I-Other IncomeCP-Drawing (U Lin Yu) ေက်ာက္မ်က္မွကားႏွစ္စီး ေရာင္းရေငြ 40,000,000 (747,813,783) 842,592,293 94,778,510
12
Aung Khaing Min ထု တ္ေငြ (ဦးေအာင္မင္း- ေ

4/13/2021 Aung KhaingCP-Drawing (U Lin Yu) က်ာက္မ်က္ ) 20,000,000 (767,813,783) 842,592,293 74,778,510
4/13/2021 Uncle-cash CP-Drawing (U Lin Yu) အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ (13/4) 6,000,000 (773,813,783) 842,592,293 68,778,510
4/13/2021 NCA-Loan (Nyaung 2 Pin) ၾကက္စာတို က္ကားခ (mar 2021) 2,264,000 (773,813,783) 835,328,293 61,514,510
4/13/2021 NCA-Loan (Nyaung 2 Pin) A4 2ထု ပ္၀ယ္ 11,400 (773,813,783) 835,316,893 61,503,110
4/13/2021 NCA-Loan (Nyaung 2 Pin) Deheus (10/04 )ထိ ရွင္းေငြ 52,000,000 (773,813,783) 783,316,893 9,503,110
4/13/2021 Car CP-Drawing (U Lin Yu) 2E/3858 ကားဆီျဖည့္ 29,000 (773,842,783) 783,316,893 9,474,110
4/13/2021 Home CP-Drawing (U Lin Yu) အိမ္ယာသၾကၤန္အတြက္ လႈေငြ 10,000 (773,852,783) 783,316,893 9,464,110
ကၽြဲေကာပ်ိဳးပင္ေရာင္းရေငြ (30000ပင္×
4/14/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) 4500က်ပ္) 13,500,000 (773,852,783) 798,860,193 25,007,410
4/14/2021 Home CP-Drawing (U Lin Yu) YTP Bill for April 2021 41,400 (773,894,183) 798,860,193 24,966,010
4/19/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ေအာင္ခိုင္မင္းထံ မွ အစာဖို းရေငြ (Mar 2021) 31,076,925 (773,894,183) 829,937,118 56,042,935
4/19/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးျမစ္ခ်င္းသားေပါက္ (60000× 30) 1,800,000 (773,894,183) 831,737,118 57,842,935
4/19/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးဒန္သားေပါက္ (10000× 55) 550,000 (773,894,183) 832,287,118 58,392,935
4/19/2021 Other CP-Drawing (U Lin Yu) အန္ကယ္ဖ ုန္းေငြျဖည့္ 15/04 20,000 (773,914,183) 832,287,118 58,372,935
4/19/2021 CAR CP-Drawing (U Lin Yu) 2E/3858 ကားဆီျဖည့္ 29,000 (773,943,183) 832,287,118 58,343,935
ေဒၚခ်ိဳခ်ိဳခို င္ ေခ်းေငြျပန္ရေငြ (သိန္း700မွ

4/19/2021 DAW CHO CP-Drawing (U Lin Yu) သိန္း400 ျပန္ဆပ္ ေငြ) 40,000,000 (733,943,183) 832,287,118 98,343,935
4/20/2021 Home CP-Drawing (U Lin Yu) အန္တီေအး mdy ေဆးပို ႕ တန္ဆာခ 3,000 (733,946,183) 780,920,993 46,974,810
4/20/2021 Home CP-Drawing (U Lin Yu) ရံ ု းအိမ္သာတု တ္၊ ပို က္ကလစ္၀ယ္ 1,300 (733,947,483) 780,920,993 46,973,510








13


4/22/2021 APEX CD CP-Drawing (U Lin Yu) MAB Bank မွထု တ္ေငြ 243,550,684 (490,396,799) 823,690,626 333,293,827
AYA Bank သိန္း 6000 ေနာက္ဆံ ု းအရစ္ ဆပ္ေငြ

4/22/2021 AYA LOAN CP-Drawing (U Lin Yu) သြင္း 240,000,000 (730,396,799) 823,690,626 93,293,827
4/22/2021 AYA LOAN CP-Drawing (U Lin Yu) AYA BANK ေခ်းေငြရက္လြန္အတို း သြင္းရေငြ 3,550,684 (733,947,483) 823,690,626 89,743,143
4/22/2021 Home CP-Drawing (U Lin Yu) ရံ ု းမီးစက္ဆီ၀ယ္ 30,000 (733,977,483) 823,690,626 89,713,143
4/22/2021 Home CP-Drawing (U Lin Yu) ရံ ု းအဲယားကြန္းျပဳျပင္ကုန္က်ေငြ 55,000 (734,032,483) 823,690,626 89,658,143
ေဒၚခ်ိဳခ်ိဳခို င္ ေခ်းေငြျပန္ရေငြ (သိန္း700မွ

4/23/2021 DAW CHO CP-Drawing (U Lin Yu) သိန္း400 ျပန္ဆပ္ ေငြ) 30,000,000 (704,032,483) 823,690,626 119,658,143
4/23/2021 Aussie CP-Drawing (U Lin Yu) AUSSIE သို ႕လႊဲေငြ (အာကာ) 30,000,000 (734,032,483) 823,690,626 89,658,143
4/23/2021 CAR CP-Drawing (U Lin Yu) 1h/7988 ကား အင္ဂ်င္ဝို င္လဲ 230,000 (734,262,483) 818,690,626 84,428,143
4/23/2021 CAR CP-Drawing (U Lin Yu) 1h/7988 ကား အသံ လို င္းcomputer စစ္ 25,000 (734,287,483) 818,690,626 84,403,143
4/23/2021 CAR CP-Drawing (U Lin Yu) 1h/7988 ကား စက္ေပၚလစ္တိုက္ 70,000 (734,357,483) 818,690,626 84,333,143





4/26/2021 NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာစို က္ခင္းသံ ု းလႊ၊ ကတ္ေၾကး ၀ယ္ 43,400 (734,357,483) 835,825,926 101,468,443
4/26/2021 car CP-Drawing (U Lin Yu) 1H/7988 ကားျပဳျပင္လက္ခ 30,000 (734,387,483) 835,825,926 101,438,443
4/26/2021 car CP-Drawing (U Lin Yu) 1H/7988 ကား ဟက္4လံ ု းသ 20,000 (734,407,483) 835,825,926 101,418,443
4/26/2021 car CP-Drawing (U Lin Yu) 1H/7988 ကား ဘရိတ္ရႈးျခမ္းတစ္စံ ု ၀ယ္ 40,000 (734,447,483) 835,825,926 101,378,443
4/26/2021 Home CP-Drawing (U Lin Yu) သံ ေခ်းခၽြတ္ေဆး 1ထု ပ္၀ယ္ 5,000 (734,452,483) 835,825,926 101,373,443
4/26/2021 car CP-Drawing (U Lin Yu) 17/04 2e/3858 ကားဆီျဖည့္ 29,000 (734,481,483) 835,825,926 101,344,443
No 10 ျခံ ၾကက္ထုတ္ရေငြ (3425 ေကာင္၊

4/27/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) 3910.13 ပိသာ) 13,406,755 (734,481,483) 849,232,681 114,751,198
No 9 ျခံ ၾကက္ထုတ္ရေငြ (1318 ေကာင္၊

4/27/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) 1543.83 ပိသာ) 5,291,245 (734,481,483) 854,523,926 120,042,443
14
4/27/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးဒန္သားေပါက္ (14000× 55) 770,000 (734,481,483) 855,916,926 121,435,443
4/27/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးျမစ္ခ်င္းသားေပါက္ 4'' အထက္ (8000× 75) 600,000 (734,481,483) 856,516,926 122,035,443
4/27/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးမု တ္သားေပါက္ (14000× 55) 770,000 (734,481,483) 857,286,926 122,805,443
4/27/2021 home CP-Drawing (U Lin Yu) 2E/3858 ကားဆီျဖည့္ 31,000 (734,512,483) 852,286,926 117,774,443
4/27/2021 home CP-Drawing (U Lin Yu) ရံ ု းအိမ္ Aircon outdoor လဲကု န္က်ေငြ 152,000 (734,664,483) 852,286,926 117,622,443
4/27/2021 home CP-Drawing (U Lin Yu) ကြန္ပ်ဴတာ စာစီခ (3ေစာင္) 1,500 (734,665,983) 852,286,926 117,620,943
4/27/2021 home CP-Drawing (U Lin Yu) Home Meter for Mar 2021 72,500 (734,738,483) 852,286,926 117,548,443
4/28/2021 Home CP-Drawing (U Lin Yu) ရံ ု းမီးစက္သံ ု းေလစစ္၀ယ္ 8,500 (734,746,983) 852,286,926 117,539,943
4/28/2021 Home CP-Drawing (U Lin Yu) မီးစက္သံ ု း ဒီဇယ္၀ယ္ 15,000 (734,761,983) 852,286,926 117,524,943
4/28/2021 NCA-Loan (Nyaung 2 Pin) 7P/4489 ကားဂမ္း ပန္ကာႀကိဳး၀ယ္ 200,000 (734,761,983) 852,086,926 117,324,943
4/29/2021 Home-Salary CP-Drawing (U Lin Yu) 30/04 Ei Ei Phyu Salary APR 2021 700,000 (735,461,983) 852,086,926 116,624,943
4/29/2021 Home-Salary CP-Drawing (U Lin Yu) 30/04 Moe Win San Salary APR 2021 50,000 (735,511,983) 852,086,926 116,574,943
4/29/2021 NCA-Loan (Nyaung 2 Pin) 30/04 U Win Mg လစဥ္မုန္႕ဖို းေငြ 30,000 (735,511,983) 852,056,926 116,544,943
4/29/2021 Other CP-Drawing (U Lin Yu) 30/04 Staff Phone bill for Mar 2021 30,000 (735,541,983) 852,056,926 116,514,943
4/29/2021 Transfer Money (NPD) ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္) 500,000 (736,041,983) 852,056,926 116,014,943
4/29/2021 Other CP-Drawing (U Lin Yu) အဘို းသြားစို က္ကုန္က်ေငြ 777,000 (736,818,983) 852,056,926 115,237,943
4/29/2021 Other CP-Drawing (U Lin Yu) လွည္းကူ း ေျမစာရင္းအလႈေငြ 100,000 (736,918,983) 852,056,926 115,137,943
4/29/2021 Car CP-Drawing (U Lin Yu) 5Q/2988 ကားေရေဆး 4,000 (736,922,983) 852,056,926 115,133,943






523,550,684 198,934,840 474,452,584 233,628,200 (736,922,983) 779,530,251 42,607,268 -

138,046 717,785 826,302 ဘဏ္လ က္က်န္
29,529 855,831 43,433,570 စု စု ေပါင္းလက္က်န္
KO WIN MG BL 42,582,570
CASH 41,756,268
15
BANK 826,302
851,000

APEX Savings - - 779,530,251
APEX CD 413,550,684 -
AYA LOAN - 243,550,684
2021 APRIL ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
APRIL 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 28,202,528

APRIL 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302

ေက်ာက္မ်က္မွႏွစ္စီး ေရာင္းရေငြ 40,000,000
ဦးလင္းယု ကို ယ္ပိုင္သံ ု းထု တ္ေငြ 403,952,584
- AYA သိန္း6000ေခ်းေငြ ေနာက္ဆံ ု း အရစ္သြ

င္း 243,550,684
- ေဒၚခ်ိဳခိ်ဳခို င္ထံ မွ ေခ်းေငြျပန္ဆပ္ 100,000,000
- ေအာင္ခိုင္မင္းထု တ္ေငြ (ဦးေအာင္မင္း- ေက်ာက္မ်

က္ထုတ္ေငြ) 20,000,000

- လစာ 750,000
DEPOSIT TO APEX BANK (CD)

17
Cash Flow Report for MAY 2021 158,763,206
ေန႔စြဲ CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း) ထြက္ေငြ (ျခံ ) လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ (0)

5/2/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) No 7ျခံ ၾကက္ထုတ္ (27,30) 2ေစာင္ 17,135,000 (736,922,983) 800,706,040 63,783,057
5/2/2021 Home CP-Drawing (U Lin Yu) Ocean တြင္စားေသာက္ကုန္၀ယ္ 34,900 (736,957,883) 800,706,040 63,748,157
5/5/2021 NCA-Loan (Nyaung 2 Pin) 05/05 Ko Win Mg ထု တ္ေငြ( MAY 2021) 1,000,000 (736,957,883) 794,706,040 57,748,157





5/7/2021 NCA-Loan (Nyaung 2 Pin) ဘက္ဖိုးစက္ ႀကီးသံ ု း ပစၥည္း၀ယ္ 993,575 (736,957,883) 813,604,665 76,646,782
5/7/2021 Home CP-Drawing (U Lin Yu) စားဖို ေခ်ာင္သံ ု း gas ျဖည့ ္ 28,000 (736,985,883) 813,604,665 76,618,782
5/7/2021 CAR CP-Drawing (U Lin Yu) 07/05 2e/3858 ကားဆီျဖည့္ 36,000 (737,021,883) 813,604,665 76,582,782
5/7/2021 Home CP-Drawing (U Lin Yu) အိမ္ေသာက္ေရသန္႕ 6ဘူ း× 600 3,600 (737,025,483) 813,604,665 76,579,182
5/7/2021 Home CP-Drawing (U Lin Yu) YTP Internet Bill for May 2021 41,400 (737,066,883) 813,604,665 76,537,782
5/8/2021 Home CP-Drawing (U Lin Yu) 08/05 မီးစက္ဆီ၀ယ္ 22,700 (737,089,583) 813,604,665 76,515,082
5/8/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 မွ အစာဖို းျပန္သြင္းေငြ (April 2021) 6,813,300 (737,089,583) 820,417,965 83,328,382
Aung Khaing Min ထံ မွ အစာဖို းျပန္သြင္းေငြ

5/8/2021 DEPOSIT NCA-Loan (Nyaung 2 Pin) (April 2021) 28,438,725 (737,089,583) 848,856,690 111,767,107
5/8/2021 NCA-Loan (Nyaung 2 Pin) 08/05 Deheus လႊဲေငြ (23/05)ထိ ရွင္း 101,533,052 (737,089,583) 747,323,638 10,234,055



5/9/2021 Home CP-Drawing (U Lin Yu) Oxymeter တစ္လံ ု း ႏွင့္ ဆက္စပ္ပစၥည္း ၀ယ္ကုန္က်ေငြ 46,280 (737,135,863) 760,814,138 23,678,275
2021 MAY ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
MAY 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 42,607,268

MAY 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
APEX A/C မွထု တ္ေငြ(Call Deposit)

ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ
ေက်ာက္မ်က္မွႏွစ္စီး ေရာင္းရေငြ
ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ
- AYA သိန္း6000ေခ်းေငြ ေနာက္ဆံ ု း အရစ္သြ

င္း
- ေဒၚခ်ိဳခိ်ဳခို င္ထံ မွ ေခ်းေငြျပန္ဆပ္
- ေအာင္ခိုင္မင္းထု တ္ေငြ (ဦးေအာင္မင္း- ေက်ာက္မ်

က္ထ ုတ္ေငြ)
- Aussie လႊဲေငြ
- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ

- အျခားအေထြေထြသံ ု း
- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ
- လစာ
- ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ
ေက်ာက္မ်က္္အသံ ု းစရိတ္ကုန္က်ေငြ
ေနျပည္ေတာ္ သို ႔လႊဲေငြ
ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ
MAY '2021 လ လက္က်န္ေငြ - - #REF!

19
ေန႔စြဲ CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း) ထြက္ေငြ (ျခံ )
5/1/2021 CA-Cash Opening Bal:
20
- - - -

APEX Savings - -
APEX CD - -
AYA LOAN - -
Gold - -
Uncle-Cash - -
Other -
Buying Land -
21
LOAN-INT -
FACTORY -
Home -
Air Ticket -
GF -
Aunty Aye -
Sein Linn -
Aung Lin -
Tun Lin -
Aung Tun Lin -
Singapore -
Aussie -
Car -
Home-Salary -
- - -
Jewel Office
FA-Office Equipment At Cost -
CA-Advance -
IE-Meal Allowance -
IE-Bonus -
IE-Bank Charges -
IE-Entertainment -
IE-Engine Oil & Fuel -
IE-Tolls & Gate Expenses -
IE-Motor Vehicle Expenses -
IE-Printing & Stationery -
IE-Office Supplies -
IE-Repairs & Maintenance -
IE-Sundry Expenses -
IE-Telephone Expenses -
IE-Transportation -
IE-Travel & Accomodation -
IE-Warehouse Maintenance -
IE-Staff Salary -
IE-Licenses & Registrations -
IE-Donation & Gift -
-
BANK ဘဏ္သို႕သြင္းေငြ ဘဏ္မွထု တ္ေငြ
CA-Bank - -
CA-Bank (APEX) - -
CA-Bank (AYA) - -
- -
opening expenses income deposite to g&j withdrawl frm g&j

NCA-Loan (Nyaung 2 Pin) - - -
NCA-Loan (Nyaung 2 Pin)
Transfer Money (NPD) -
New Castle -
I-Other Income - -
Total Expenses - - 43,433,570
22
23
2020 JUNE ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
စဥ္ အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္ ) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္ ) $ ထြက္ေငြ $ က်န္ေငြ
JUNE 2020 လက္က်န္ေငြ (ဖြင့ ္ ) - -

JUNE 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) -
AYA COVID LOAN DEPOSIT -

ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ -
ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ -

- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ -
- အျခားအေထြေထြသံ ု း -
- Singapore လႊဲေငြ -
- Aussie လႊဲေငြ -
- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ -

- ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ -
ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ -

AYA BANK အတို းေပးသြင္းေငြ -
ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ -
June '2020 လ လက္က်န္ေငြ - - -

25
ေန႔စြဲ DV CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း)
7/2/2020 OTHER CP-Drawing (U Lin Yu) ဦးလင္းယု ဖု န္းေငြျဖည့ ္ 20,000
2e/3858 ကား အေရွ႕ေအာက္ပိုင္းစစ္၊ အလို င္းမင္းခ်ိန္၊

7/2/2020 Car CP-Drawing (U Lin Yu) မိန္းလံ ု း 2ခု ၊ ဘို က္ေရာ့ 2ခု ၊ လင့္ 2ခု ။ 98,000
7/2/2020 NCA-Loan (Nyaung 2 Pin) Deheus for June 2020 8 (3)ေစာင္
7/2/2020 NCA-Loan (Nyaung 2 Pin) ေငြလႊဲခ
7/2/2020 NCA-Loan (Nyaung 2 Pin) Ko Win Mg ထု တ္ေငြ (July 2020)
ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_

7/6/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1766.94 viss * 2380ks ) (03/07) 4,205,317



ၾကက္ဥေရာင္းရေငြ (U Mg Ko)_x000D_
7/6/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (720.5 viss * 2400 ) (03/07) 1,729,200
Aung Khaing Min June 2020 အစာအိတ္ 750

7/6/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) အိတ္ဖိုး ျပန္ရေငြ 16,741,950
7/6/2020 Transfer Money (NPD) ေနျပည္ေတာ္ လႊဲေငြ (ရန္ေအာင္) JULY 500,000
7/6/2020 Home CP-Drawing (U Lin Yu) အိမ္ယာလစဥ္ေၾကး July 2020 60,000
7/6/2020 NCA-Loan (Nyaung 2 Pin) U Myo Aung Salary (June 2020)
7/6/2020 NCA-Loan (Nyaung 2 Pin) Deheus လႊဲေငြ (06/07)
7/6/2020 NCA-Loan (Nyaung 2 Pin) 04/07 N2P ထု တ္ေငြ
7/6/2020 NCA-Loan (Nyaung 2 Pin) ငါးရို င္းသတ္ေဆး ၀ယ္
06/07 2E/3858 ကားwiper ျပဳျပင္၊ အေမႊး

7/6/2020 Car CP-Drawing (U Lin Yu) ခဲ၀ယ္။ 9,500
26
7/7/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 (JUNE 2020) 340 အိတ္ဖိုးျပန္သြင္းေငြ 7,408,600
ၾကက္စာတို က္ ကားခရွင္းေငြ (JUNE 2020)

7/7/2020 NCA-Loan (Nyaung 2 Pin) 6340*400ks
7/7/2020 NCA-Loan (Nyaung 2 Pin) ေငြလႊဲခ (07/07)
7/7/2020 Car CP-Drawing (U Lin Yu) 2E/3858 ကား ဆီျဖည့္ (07/07) 19,000
7/7/2020 NCA-Loan (Nyaung 2 Pin) YTP INTERNET CHARGES (JULY 2020)
ကၽြဲေကာပ်ိဳးပင္ 320ပင္* 5000ks ေရာင္း

7/10/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) ရေငြ 1,600,000
7/10/2020 NCA-Loan (Nyaung 2 Pin) 08/07 စခန္းမႈးဧည့္ခံ ကု န္က်ေငြ
7/10/2020 NCA-Loan (Nyaung 2 Pin) 3D/1933 ကားဆီျဖည့္၊ ၀ါယာရိန္းလို က္
7/10/2020 Car CP-Drawing (U Lin Yu) 2e/3858 ကားေရေဆး 3,500
7/10/2020 Home CP-Drawing (U Lin Yu) အိမ္ စားဖို ေဆာင္သံ ု း Gas 20ပိသာျဖည့ ္ 43,000






27

7/13/2020 NCA-Loan (Nyaung 2 Pin) ျပည့္စံ ု လင္း ၾကက္ေဆး (11.06.20) လြဲေငြ

7/13/2020 Car CP-Drawing (U Lin Yu) 2e/3858 ကားဆီျဖည့္ (13/07) 19,000
7/13/2020 FISH2 NCA-Loan (Nyaung 2 Pin) အု ပ္ခ်ဳပ္ေရးမႈး ေထာက္ခံ ခ်က္ယ ူ (သားေပါက္လိုင္စင္)
3F/3965 ကားအမည္ေျပာင္း၊ အခြန္ေဆာင္ (ကို

7/13/2020 NCA-Loan (Nyaung 2 Pin) အားကမ္း)
7/13/2020 NCA-Loan (Nyaung 2 Pin) ေျမခြန္ (ျခံ )
7/13/2020 OTHER CP-Drawing (U Lin Yu) အန္တီေအးဖု န္းေငြျဖည့္ 20,000
7/13/2020 NCA-Loan (Nyaung 2 Pin) Staff Phone bill (July 2020)
Ma Pann Ei bill ရွင္း (11/03 မွ 08/07)ထိ

7/13/2020 Home-Meal CP-Drawing (U Lin Yu) (1,035,850- 93700) 942,150
7/13/2020 I-Other Income CP-Drawing (U Lin Yu) AYA bank အတို းသြင္းမွား ျပန္ရေငြ 4,709,590
7/13/2020 Home CP-Drawing (U Lin Yu) Meter (June 2020) 89,950
7/13/2020 NCA-Loan (Nyaung 2 Pin) Printer ျပဳျပင္လက္ခ

7/16/2020 NCA-Loan (Nyaung 2 Pin) (1851.96 viss * 2420ks ) (14/07) 4,481,743


ဇလားဗီးယား သားေပါက္ ေရာင္းရေငြ (5000*

7/16/2020 NCA-Loan (Nyaung 2 Pin) 40က်ပ္ ) 200,000
28
7/16/2020 NCA-Loan (Nyaung 2 Pin) (931.26 viss * 2440 ) (14/07) 2,272,274
7/16/2020 NCA-Loan (Nyaung 2 Pin) Deheus လႊဲေငြ (Refund 16,604,190)
7/16/2020 NCA-Loan (Nyaung 2 Pin) 16/07 ေငြလႊဲခ
7/16/2020 FISH2 NCA-Loan (Nyaung 2 Pin) ငါးဦးစီး+1 လက္ေဆာင္ေပးရန္ အက်ၤီ 3ထည္၀ယ္

7/16/2020 Home CP-Drawing (U Lin Yu) 16/07 မီးစက္ဆီျဖည့္ 16,000
7/16/2020 NCA-Loan (Nyaung 2 Pin) KO WIN MG ေဆး၀ယ္
7/16/2020 FISH2 NCA-Loan (Nyaung 2 Pin) 16/07 ငါးဦးစီးမႈးေပးေငြ
7/16/2020 FISH2 NCA-Loan (Nyaung 2 Pin) 16/07 ငါး ဒု ဦးစီးမႈးေပးေငြ
7/16/2020 NCA-Loan (Nyaung 2 Pin) 16/07 ကို ၀င္းေမာင္ Taxi ခႏွင့္ စာစီစာရို က္ခ
7/16/2020 Home CP-Drawing (U Lin Yu) 16/07 အန္ကယ္အ ခန္းေသာ့ ျပဳျပင္လက္ခ 7,000
7/21/2020 APEX CD CP-Drawing (U Lin Yu) MAB BANK မွထု တ္ေငြ 8,000,000





29
7/21/2020 NCA-Loan (Nyaung 2 Pin) Deheus လႊဲေငြ (21.07.2020)
Myint Dachen လႊဲေငြ (Jan, Feb, Mar

7/21/2020 NCA-Loan (Nyaung 2 Pin) 2020) 540အိတ္
ဘက္ဖိုးစက္ေသးသံ ု း (Dynamo ႏွင့္ Carrier

7/21/2020 NCA-Loan (Nyaung 2 Pin) Roller၀ယ္)
7/21/2020 NCA-Loan (Nyaung 2 Pin) 20/07 ငါးေဆး၀ယ္ 17/06 to 11/07 5 ေစာင္ရွင္ း

7/21/2020 Car CP-Drawing (U Lin Yu) 21/07 2E/3858 ကားဆီျဖည့္ 18,000
7/21/2020 Home CP-Drawing (U Lin Yu) ေၾကးမံ ု လစဥ္ေၾကး 9,000
7/21/2020 OTHER CP-Drawing (U Lin Yu) Copy Charges 9,700
7/21/2020 Home-Meal CP-Drawing (U Lin Yu) Ma Pann Ei bill ရွင္း (10/07 မွ 17/07)ထိ 122,200


New Castle မွ ေဆးေရာင္းအပ္ေငြ ( ျပည့ ္စံ ု

7/23/2020 I-Other Income CP-Drawing (U Lin Yu) လင္း ) 5,400,000
ကို ေဇာ္လင္း ၾကက္ေဆးဖို းလႊဲေငြ

7/23/2020 NCA-Loan (Nyaung 2 Pin) (10'372'500-4'972'500)
30

7/24/2020 NCA-Loan (Nyaung 2 Pin) မ်ိဳးငါး အားေဆး (Nile-Mix) 10*4500ks

7/24/2020 NCA-Loan (Nyaung 2 Pin) ေငြလႊဲခ
7/24/2020 OTHER CP-Drawing (U Lin Yu) New Castle Audit 2020 100,000
7/27/2020 CP-Drawing (U Lin Yu) Daw Cho Cho Khaing ထံ မွ ေခ်းေငြ 20,000,000



7/27/2020 NCA-Loan (Nyaung 2 Pin) 27/07 ကို ၀င္းေမာင္ ေဆးခန္းျပ


31
ငါးသားေပါက္လိုင္စင္ေလ်ာက္ (တို င္းဦးစီး 3 သိန္း၊ တို င္း

ဒု 2 သိန္း၊ ခရို င္ဦးစီး 2 သိန္း၊ ျမိဳ႕နယ္ဦးစီး 3 သိ
7/29/2020 FISH2 NCA-Loan (Nyaung 2 Pin) န္း၊ ျမိဳ႕နယ္ဒု 1 သိန္း)
7/29/2020 NCA-Loan (Nyaung 2 Pin) 5J/2826 ကားအမည္ေျပာင္း အခြန္ေဆာင္ ကု န္က်ေငြ

7/29/2020 NCA-Loan (Nyaung 2 Pin) Ma Ei Ei Phyu Salary (July 2020)
7/29/2020 NCA-Loan (Nyaung 2 Pin) ကို ၀င္းေမာင္ မု န္႕ဖို းေပးေငြ
7/29/2020 Home-Salary CP-Drawing (U Lin Yu) Ma Pann Ei Salary (July 2020) 300,000
7/29/2020 Home-Salary CP-Drawing (U Lin Yu) Sandar Tun Salary (July 2020) 80,000
7/29/2020 Car CP-Drawing (U Lin Yu) 2e/3858 ကားဆီျဖည့္ (29/07) 18,000
7/29/2020 Home-Meal CP-Drawing (U Lin Yu) Ma Pann Ei bill ရွင္း (18/07 မွ 27/07)ထိ 99,750
ကို ေဇာ္လင္း ၾကက္ေဆးဖို းလႊဲေငြ

7/29/2020 NCA-Loan (Nyaung 2 Pin) (06,09,11/07 3ေစာင္)


Aung Khaing Min July 2020 အစာအိတ္ 760

7/31/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) အိတ္ဖိုး ျပန္ရေငြ 17,024,200
Aung Khaing Min ငါးျမစ္ခ်င္း 23000* 30ks ေ

7/31/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) ရာင္းရေငြ 690,000
32
Aung Khaing Min ကၽြဲေကာ 100ပင္*

7/31/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) 5000ks ေရာင္းရေငြ 500,000
7/31/2020 NCA-Loan (Nyaung 2 Pin) U Myo Aung Salary (July 2020)
38,109,590 204,726,106 2,603,750

APEX Savings - -
APEX CD 8,000,000 -
AYA LOAN - -
Gold - -
Uncle-Cash - -
Other 149,700
Buying Land -
LOAN-INT -
Home 224,950
Home-Meal 1,164,100
Home-Meter -
33
Home-Phone -
Home-Repair -
Home-Internet -
Air Ticket -
GF -
Aunty Aye -
Sein Linn -
Aung Lin -
Tun Lin -
Aung Tun Lin -
Singapore -
Aussie -
Car 185,000
Home-Salary 380,000
2,103,750 -
Jewel Office
CA-Advance -
IE-Meal Allowance -
IE-Bonus -
IE-Bank Charges -
IE-Entertainment -
34
IE-Transportation -
IE-Staff Salary -
-
CA-Bank - -
CA-Bank (APEX) - -
CA-Bank (AYA) - -
opening expenses income deposite to g&j

#REF! NCA-Loan (Nyaung 2 Pin) 252,191,645 204,726,106 -
Transfer Money (NPD) 500,000
New Castle -
I-Other Income - -
Total Expenses 254,795,395 204,726,106
35
36
2020 JULY ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
JULY 2020 လက္က်န္ေငြ (ဖြင့ ္ ) -

JULY 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) -
AYA bank အတို းသြင္းမွား ျပန္ရေငြ 4,709,590

Daw Cho Cho Khaing ထံ မွ ေခ်းေငြ 20,000,000
New Castle မွ ေဆးေရာင္းအပ္ေငြ ( ျပည့ ္စံ ု လ

င္း ) 5,400,000

- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ -
- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ 1,769,050


July '2020 လ လက္က်န္ေငြ 242,835,696 254,795,395 (11,959,699)
252,191,645
39
Cash Flow Report for AUG 2020
ေန႔စြဲ DV CAT A/C Head အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း) ထြက္ေငြ (ျခံ ) ျခံ အေသးသံ ု း လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ
8/1/2020 CA-Cash Opening Bal: 35,505,840 (47,465,539) (11,959,699)
8/4/2020 CP-Drawing (U Lin Yu) ဦးလင္းယု ၀င္ေငြ (ဖားကန္႕မွ ) 64,848,000 100,353,840 (47,465,539) 52,888,301
8/4/2020 CP-Drawing (U Lin Yu) ဦးတင္စိန္ထံ သို ႕လႊဲေငြ 18,465,000 81,888,840 (47,465,539) 34,423,301
8/4/2020 CP-Drawing (U Lin Yu) ဦးယူ ပန္ထံ သို ႕ လႊဲေငြ 18,849,800 63,039,040 (47,465,539) 15,573,501
8/4/2020 CP-Drawing (U Lin Yu) ဦးအားတီထံ သို ႕ လႊဲေငြ 6,000,000 57,039,040 (47,465,539) 9,573,501
8/4/2020 Transfer Money (NPD) ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္) Aug 2020 500,000 56,539,040 (47,465,539) 9,073,501
8/4/2020 OTHER CP-Drawing (U Lin Yu) အန္တီေအး ဖု န္းေငြျဖည့္ 20,000 56,519,040 (47,465,539) 9,053,501
8/4/2020 Home-Meal CP-Drawing (U Lin Yu) Ma Pann Ei bill ရွင္း 106,550 56,412,490 (47,465,539) 8,946,951
8/4/2020 Home CP-Drawing (U Lin Yu) အိမ္ယာလစဥ္ေၾကး (Aug 2020) 60,000 56,352,490 (47,465,539) 8,886,951

8/4/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1737.9 viss * 2620ks ) (01/08) 4,553,298 56,352,490 (42,912,241) 13,440,249


8/4/2020 NCA-Loan (Nyaung 2 Pin) 02/08 N2P ထု တ္ေငြ 6,000,000 56,352,490 (39,624,184) 16,728,306
8/4/2020 NCA-Loan (Nyaung 2 Pin) 04/08 Ko Win Mg ထု တ္ေငြ( Aug 2020) 1,000,000 56,352,490 (40,624,184) 15,728,306
8/4/2020 NCA-Loan (Nyaung 2 Pin) ျခံ သံ ု း ေဘာင္ခ်ာ 40အု ပ္ရိုက္ကုန္က်ေငြ 64,000 56,352,490 (40,688,184) 15,664,306
ၾကက္အ ားေဆး (ADEK 126 204 p* 10000ks

8/4/2020 NCA-Loan (Nyaung 2 Pin) dis 20400) 1,836,000 56,352,490 (42,524,184) 13,828,306
လွည္းကူ း ေျမစာရင္းဦးစီးႏွင့္အဖြဲ႕ ဧည့္ခံ စရိ

8/4/2020 OTHER CP-Drawing (U Lin Yu) တ္ (31.07.2020) 194,200 56,158,290 (42,524,184) 13,634,106
8/5/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 (JULY 2020) 370 အိတ္ဖိုးျပန္သြင္းေငြ 8,106,700 56,158,290 (34,417,484) 21,740,806
8/5/2020 car CP-Drawing (U Lin Yu) 05/08 2E/3858 ကားဆီျဖည့္ 20,000 56,138,290 (34,417,484) 21,720,806
8/5/2020 NCA-Loan (Nyaung 2 Pin) Staff Phone bill aug 2020 30,000 56,138,290 (34,447,484) 21,690,806


8/5/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (935.30 viss * 2640 ) (04/08) 2,469,190 56,138,290 (22,516,824) 33,621,466
8/5/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) 7635 ၾကက္စာ 58အိတ္ဖိုးျပန္ရေငြ 1,375,760 56,138,290 (21,141,064) 34,997,226
8/5/2020 NCA-Loan (Nyaung 2 Pin) Deheus လႊဲေငြ (06.08.2020) 21,257,120 56,138,290 (42,398,184) 13,740,106
8/5/2020 NCA-Loan (Nyaung 2 Pin) 06/08 N2P ျခံ ထု တ္ေငြ 4,000,000 56,138,290 (46,398,184) 9,740,106
ငါးသားေပါက္ဖမ္းရန္ ဇာျခင္ေထာင္ 3လံ ု းခ်ဳပ္၊

8/5/2020 NCA-Loan (Nyaung 2 Pin) ဇာ၀ယ္ကုန္က်ေငြ 134,000 56,138,290 (46,532,184) 9,606,106
8/5/2020 FISH2 NCA-Loan (Nyaung 2 Pin) ငါးဦးစီးဧည့ ္ခံ စရိတ္ 7,500 56,138,290 (46,539,684) 9,598,606
8/5/2020 NCA-Loan (Nyaung 2 Pin) ၾကက္စာတို က္ကားခရွင္း (July 2020) 6702*400 2,680,800 56,138,290 (49,220,484) 6,917,806
40
8/5/2020 OTHER CP-Drawing (U Lin Yu) ဦးလင္းယု ဖု န္းေငြျဖည့္ 20,000 56,118,290 (49,220,484) 6,897,806
8/5/2020 OTHER CP-Drawing (U Lin Yu) အဘို းေဆး၀ယ္ (04.08.2020) 82,550 56,035,740 (49,220,484) 6,815,256
8/5/2020 CAR CP-Drawing (U Lin Yu) 07/08 3D/1933 ကားဆီျဖည့္ 29,000 56,006,740 (49,220,484) 6,786,256
8/5/2020 Home CP-Drawing (U Lin Yu) 07/08 YTP internet charges for Aug 2020 58,460 55,948,280 (49,220,484) 6,727,796
No 3 ၾကက္ျခံ 4241ေကာင္ 5070.74 ပိသာ ေ

8/10/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) ရာင္းရေငြေပါင္း 22,653,150 55,948,280 (26,567,334) 29,380,946




8/10/2020 NCA-Loan (Nyaung 2 Pin) 09/08 N2P ထု တ္ေငြ 4,000,000 55,948,280 (10,372,484) 45,575,796
8/10/2020 NCA-Loan (Nyaung 2 Pin) 10/08 Deheus လႊဲေငြ 22,371,360 55,948,280 (32,743,844) 23,204,436
8/10/2020 Buying Land CP-Drawing (U Lin Yu) ဦးလင္းယု ေျမ 10.3 ဧက၀ယ္ စရံ ေပးေငြ 20,000,000 35,948,280 (32,743,844) 3,204,436
8/10/2020 Buying Land CP-Drawing (U Lin Yu) ပို င္ဆိုင္မႈေလွ်ာက္ ေျမစာရင္းဦးစီးေပးေငြ 500,000 35,448,280 (32,743,844) 2,704,436
8/10/2020 Buying Land CP-Drawing (U Lin Yu) ပို င္ဆိုင္မႈေလွ်ာက္ ေျမတို င္းစာေရးေပးေငြ 500,000 34,948,280 (32,743,844) 2,204,436
8/10/2020 OTHER CP-Drawing (U Lin Yu) တံ ဆိပ္ေခါင္း၀ယ္၊ စာစီ၊ စာခ်ဳပ္၀ယ္။ 18,300 34,929,980 (32,743,844) 2,186,136
USW ကၽြဲေကာ (18,23,29) ပ်ား (7+6+11)

8/10/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) 24အိတ္ 480,600 34,929,980 (32,263,244) 2,666,736
USW ကၽြဲေကာ (18,23,29) ရို းရို း (7+6+10)

8/10/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) 23အိတ္ 459,300 34,929,980 (31,803,944) 3,126,036
8/10/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) မရွမ္း (07.08.2020) ရို းရို း 7အိတ္* 45000 315,000 34,929,980 (31,488,944) 3,441,036
8/10/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) မရွမ္း (09.08.2020) ပန္း 2အိတ္* 45000 90,000 34,929,980 (31,398,944) 3,531,036
8/10/2020 NCA-Loan (Nyaung 2 Pin) 12/08 N2P ထု တ္ေငြ 7,000,000 34,929,980 (35,866,868) (936,888)
8/10/2020 NCA-Loan (Nyaung 2 Pin) 10/08 Deheus လႊဲေငြ 4,762,800 34,929,980 (40,629,668) (5,699,688)
8/10/2020 NCA-Loan (Nyaung 2 Pin) ၾကက္ေပါက္ ဖို း စရံ လႊဲေငြ (20000* 100က်ပ္ ) 2,000,000 34,929,980 (42,629,668) (7,699,688)
8/10/2020 NCA-Loan (Nyaung 2 Pin) ၾကက္ေပါက္ဖိုးေငြလႊဲခ 500 34,929,980 (42,630,168) (7,700,188)

8/13/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1716.96 viss * 2620ks ) (10/08) 4,498,435 34,929,980 (38,131,733) (3,201,753)
41



8/13/2020 NCA-Loan (Nyaung 2 Pin) 13/08 Deheus လႊဲေငြ 10,102,760 34,929,980 (34,927,514) 2,466
8/13/2020 NCA-Loan (Nyaung 2 Pin) 13/08 လႊဲေငြ 670 34,929,980 (34,928,184) 1,796
8/13/2020 Uncle-Cash CP-Drawing (U Lin Yu) 13/08 အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ 2,000,000 32,929,980 (34,928,184) (1,998,204)
2020 AUG ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
AUG 2020 လက္က်န္ေငြ (ဖြင့ ္ ) (11,959,699)

AUG 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) -
ဦးလင္းယု ၀င္ေငြ (ဖားကန္႕မွ ) 64,848,000
24/08 Singapore မွလႊဲေငြ 98,900,000

- ဦးလင္းယု ေျမ၀ယ္ 135,900,000
- လစာ 1,080,000
ဦးတင္စိန္ထံ သို ႕လႊဲေငြ 18,465,000

ဦးယူ ပန္ထံ သို ႕ လႊဲေငြ 18,849,800
ဦးအားတီထံ သို ႕ လႊဲေငြ 6,000,000
DEPOSIT TO APEX BANK (CD) 64,000,000


AUG '2020 လ လက္က်န္ေငြ 480,137,887 474,920,686 (6,742,498)
43

Cash Flow Report for AUG 2020
9/2/2020 CA-Cash Opening Bal: (44,015,840) 37,273,342 (6,742,498)
9/2/2020 NCA-Loan (Nyaung 2 Pin) 01/09 N2P ထု တ္ေငြ 5,000,000 (44,015,840) 32,273,342 (11,742,498)
9/2/2020 NCA-Loan (Nyaung 2 Pin) 02/09 Deheus လႊဲေငြ 4,819,200 (44,015,840) 27,454,142 (16,561,698)
9/2/2020 NCA-Loan (Nyaung 2 Pin) 02/09 ေငြလႊဲခ 250 (44,015,840) 27,453,892 (16,561,948)
9/3/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) AKM (AUG 2020) 785 အိတ္ဖိုးျပန္သြင္းေငြ 17,850,950 (44,015,840) 45,304,842 1,289,002
9/3/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 (AUG 2020) 364 အိတ္ဖိုးျပန္သြင္းေငြ 8,103,420 (44,015,840) 53,408,262 9,392,422
ကၽြဲေကာ (မရွမ္း2၊ အားခ်စ္၊ ၾကည္ၾက

ည္၀င္း၊ အားခ်န္) 5ေစာင္ 26အိတ္ 8လံ ု း ဖို းရွင္းေ
9/3/2020 kw DEPOSIT NCA-Loan (Nyaung 2 Pin) ငြ 721,000 (44,015,840) 54,129,262 10,113,422
9/3/2020 kw DEPOSIT NCA-Loan (Nyaung 2 Pin) မရွမ္း 12ေစာင္ 256 အိတ္ဖိုးရွင္းေငြ 12,555,000 (44,015,840) 66,684,262 22,668,422


9/4/2020 CP-Drawing (U Lin Yu) 02/09 Sinpapore မွလႊဲေငြ 38,988,180 (5,027,660) 74,637,586 69,609,926
9/4/2020 CP-Drawing (U Lin Yu) အန္တီခ်ိဳ ခ်ိဳခို င္ေခ်းေငြ ျပန္ဆပ္ (27.07.2020 မွ) 20,000,000 (25,027,660) 74,637,586 49,609,926
9/4/2020 APEX CD CP-Drawing (U Lin Yu) 03/09 MAB BANK သို ႕သြင္းေငြ 35,500,000 (60,527,660) 74,637,586 14,109,926
9/4/2020 NCA-Loan (Nyaung 2 Pin) 03/09 DEHEUS သို ႕လႊဲေငြ 11,876,280 (60,527,660) 62,761,306 2,233,646
9/4/2020 NCA-Loan (Nyaung 2 Pin) ၾကက္စာတို က္ကားခရွင္း (Aug 2020- 6014အိတ္ဖိုး) 2,405,600 (60,527,660) 60,355,706 (171,954)
02/09 ေျမစာရင္းဦးစီးႏွင့္တို င္းေထြအု ပ္ေ

9/4/2020 other CP-Drawing (U Lin Yu) ပးေငြ (ULY) 2,128,100 (62,655,760) 60,355,706 (2,300,054)
ငါးဦးစီး ေပးေငြ (တင္ဒါကိစၥ) (တို က္ၾကီး 2သိ

9/4/2020 FISH2 NCA-Loan (Nyaung 2 Pin) န္း၊ တြံ ေတး 3သိန္း) 509,500 (62,655,760) 59,846,206 (2,809,554)
သားေပါက္တ င္ဒါကိစၥ ေဆြးေႏြးဧည့္ခံ စရိတ္

9/4/2020 FISH2 NCA-Loan (Nyaung 2 Pin) (9.1.20) 45,580 (62,655,760) 59,800,626 (2,855,134)
9/4/2020 NCA-Loan (Nyaung 2 Pin) ငါးကန္ ဇာလိပ္၀ယ္ 9လိပ္ (02.09.2020) 310,000 (62,655,760) 59,490,626 (3,165,134)
9/4/2020 NCA-Loan (Nyaung 2 Pin) ငါးေဆး၀ယ္ (AV-hepa 30လံ ု း* 10000ks ) 255,000 (62,655,760) 59,235,626 (3,420,134)
9/4/2020 Home CP-Drawing (U Lin Yu) ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (Sept2020) 60,000 (62,715,760) 59,235,626 (3,480,134)
9/4/2020 other CP-Drawing (U Lin Yu) ေျမယာကိစၥ (ဧည့္ခံ စရိတ္ ) 31.08.2020 42,300 (62,758,060) 59,235,626 (3,522,434)
ေျမယာကိစၥ (စာစီစာရို က္၊ ဖို င္၊ စေတကာ၀ယ္)

9/4/2020 other CP-Drawing (U Lin Yu) 31.08.2020 8,100 (62,766,160) 59,235,626 (3,530,534)
02/09 2E/3858 ကားအင္ဂ်င္၀ို င္၊ ဖစ္တာ၊ အဲကြ

9/4/2020 CAR CP-Drawing (U Lin Yu) န္းေလစစ္လဲ 60,000 (62,826,160) 59,235,626 (3,590,534)
9/4/2020 CAR CP-Drawing (U Lin Yu) 01/09 2e/3858 ကားဆီျဖည့္ 19,000 (62,845,160) 59,235,626 (3,609,534)
No1 ကန္ 29.8.2020 1ေစာင္ 2662.65ပိသာ+

9/4/2020I-FISH DEPOSIT NCA-Loan (Nyaung 2 Pin) 26.8.2020မွ 5သိန္း ေရာင္းရေငြ 5,330,055 (62,845,160) 64,565,681 1,720,521
2020 SEPT ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
OP SEPT 2020 လက္က်န္ေငြ (ဖြင့ ္ ) (6,742,498)
OP SEPT 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
ULY 02/09 Sinpapore မွလႊဲေငြ 38,988,180

ULY APEX A/C မွထု တ္ေငြ(Call Deposit) 30,000,000
N2P ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ 345,800,536
ULY ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 28,965,885
- အန္တီခ်ိဴ ခ်ိဴ ခို င္ ေခ်းေငြျပန္ဆပ္ 20,000,000

- လစာ 910,000
MGL ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ -
ULY DEPOSIT TO APEX BANK (CD) 109,500,000
ULY AYA BANK အတို းေပးသြင္းေငြ 11,090,410
ULY ေနျပည္ေတာ္ သို ႔လႊဲေငြ 500,800
N2P ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ 258,233,938

SEPT '2020 လ လက္က်န္ေငြ 414,788,716 408,291,033 581,487
45
Cash Flow Report for OCT 2020
10/1/2020 CA-Cash Opening Bal: (125,084,755) 124,839,940 (244,815)
10/1/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ u win mg 1ေစာင္ 11အိတ္ ရွင္းေငြ (2512 ) 410,000 (125,084,755) 125,249,940 165,185
10/1/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ Boss 1ေစာင္ 1အိတ္ ရွင္းေငြ (2500 ) 50,000 (125,084,755) 125,299,940 215,185
ကၽြဲေကာ daw kyi kyi win 5ေစာင္ 27 ရွင္းေငြ (2438.

10/1/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) 2467. 2504. 2427. 2390 ) 945,000 (125,084,755) 126,244,940 1,160,185
ကၽြဲေကာ other 6ေစာင္ 15အိတ္ ရွင္းေငြ (2513. 2521.

10/1/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) 2530. 2531. 2536. 2502 ) 500,000 (125,084,755) 126,744,940 1,660,185
10/1/2020 NCA-Loan (Nyaung 2 Pin) 01/10 Ko Win Mg ထု တ္ေငြ( Oct 2020) 1,000,000 (125,084,755) 125,744,940 660,185
10/1/2020 Uncle-Cash CP-Drawing (U Lin Yu) တို င္းေျမစာရင္း ဦးစီးေပးေငြ 300,000 (125,384,755) 125,744,940 360,185
10/1/2020 Uncle-Cash CP-Drawing (U Lin Yu) ေျမစာရင္း ဒု ဦးစီး စာရင္းကို င္ေပးေငြ 50,000 (125,434,755) 125,744,940 310,185
10/1/2020 car CP-Drawing (U Lin Yu) 01/10 2E/3858 ကားဆီျဖည့္ 20,000 (125,454,755) 125,744,940 290,185
2020 OCT ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
OCT 2020 လက္က်န္ေငြ (ဖြင့ ္ ) (244,815)

OCT 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302

- အျခားအေထြေထြသံ ု း (လမု န္႕ဖို းရွင္း) 3,667,960

- လစာ 100,000

OCT '2020 လ လက္က်န္ေငြ 193,960,347 190,944,143 3,597,691

47
Cash Flow Report for NOV 2020



11/3/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ 1ေစာင္ 1အိတ္ (2673) 35,000 (145,999,065) 159,053,012 13,053,947
11/3/2020 APEX CD CP-Drawing (U Lin Yu) MAB မွ ထု တ္ေငြ 55,000,000 (90,999,065) 159,053,012 68,053,947
11/3/2020 NCA-Loan (Nyaung 2 Pin) 03/11 DEHEUS လႊဲေငြ ( 10လပို င္း 5ေစာင္) 40,455,861 (90,999,065) 118,597,151 27,598,086
11/3/2020 NCA-Loan (Nyaung 2 Pin) 03/11 ေငြလႊဲခ 900 (90,999,065) 118,596,251 27,597,186
11/3/2020 NCA-Loan (Nyaung 2 Pin) 03/11 Ko Win Mg ထု တ္ေငြ( NOV 2020) 1,000,000 (90,999,065) 112,596,251 21,597,186
11/4/2020 NCA-Loan (Nyaung 2 Pin) 04/11 DEHEUS လႊဲေငြ ( 10လပို င္း 1ေစာင္) 9,788,800 (90,999,065) 104,804,451 13,805,386
4/11 ၾကက္ေပါက္ အေကာင္ (20500×1220+ 911× 1000) ဖို း

11/4/2020 NCA-Loan (Nyaung 2 Pin) က်န္ေငြလႊဲ 23,921,000 (90,999,065) 80,883,451 (10,115,614)
11/4/2020 NCA-Loan (Nyaung 2 Pin) 05/11 ေငြလႊဲခ 12,500 (90,999,065) 80,870,951 (10,128,114)
11/4/2020 Car CP-Drawing (U Lin Yu) 5/11 7988 ကားအင္ဂ်င္ဝို င္လဲ 99,000 (91,098,065) 80,870,951 (10,227,114)
11/4/2020 Home CP-Drawing (U Lin Yu) သတင္းစာ 2လစာ (9-10) 9,000 (91,107,065) 80,870,951 (10,236,114)
11/5/2020
C9+AKM
DEPOSIT NCA-Loan (Nyaung 2 Pin) Aung Khaing Min (Oct 2020) 760 အိတ္ဖိုးျပန္သြင္းေငြ 17,381,200 (91,107,065) 98,252,151 7,145,086
11/5/2020 Home CP-Drawing (U Lin Yu) YTP Internet for nov 2020 57,960 (91,165,025) 98,252,151 7,087,126
11/5/2020 NCA-Loan (Nyaung 2 Pin) ၾကာအင္းအု ပ္ခ်ဳပ္ေရးမဲရံ ု အတြက္အ လႈေငြ 100,000 (91,165,025) 86,337,911 (4,827,114)
11/6/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ ပ်ိဳးပင္ 40×5000 ေရာင္းရေငြ(ေအာင္ခိုင္မင္း) 200,000 (91,165,025) 86,537,911 (4,627,114)

11/6/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1486.98 viss * 2330ks ) (04/11) 3,460,700 (91,165,025) 89,998,611 (1,166,414)


11/6/2020 CP-Drawing (U Lin Yu) Vitamin c 30*9000 ေရာင္းရေငြ (ေအာင္ခိုင္မင္း) 270,000 (90,895,025) 96,875,511 5,980,486
11/6/2020 other CP-Drawing (U Lin Yu) MGL Logo မွတ္ပံ ု တင္ ကု န္က်ေငြ 100,000 (90,995,025) 96,875,511 5,880,486
11/6/2020 other CP-Drawing (U Lin Yu) 06/11 ေငြလႊဲခ 500 (90,995,525) 96,875,511 5,879,986
11/6/2020 NCA-Loan (Nyaung 2 Pin) 06/11 Deheus ေငြလႊဲခ 3,873,680 (90,995,525) 93,001,831 2,006,306
11/6/2020 APEX CD CP-Drawing (U Lin Yu) 06/11 MAB သြင္းေငြ 9,000,000 (99,995,525) 93,001,831 (6,993,694)
11/6/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ (nyunt win) 811 38အိတ္ 709,600 (99,995,525) 93,711,431 (6,284,094)
11/6/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ (than kywe) 1146 19အိတ္ 355,200 (99,995,525) 94,066,631 (5,928,894)
11/6/2020 KW DEPOSIT NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာ (Daw Phyu) 5,492,000 (99,995,525) 99,558,631 (436,894)
11/6/2020 car CP-Drawing (U Lin Yu) 3D/1933 ကားအင္ဂ်င္ဝို င္လဲ 157,000 (100,152,525) 99,558,631 (593,894)
48
11/6/2020 uncle-cash CP-Drawing (U Lin Yu) 8/11 ဦးလင္းယု ကို ယ္ပိုင္သံ ု းထု တ္ေငြ 1,000,000 (101,152,525) 99,558,631 (1,593,894)
11/6/2020 car CP-Drawing (U Lin Yu) 3D/1933 ကား ဆီျဖည့္ 23,000 (101,175,525) 99,558,631 (1,616,894)
11/6/2020 car CP-Drawing (U Lin Yu) 2E/3858 ကားဘီးဖာ 4,000 (101,179,525) 99,558,631 (1,620,894)
11/6/2020 other CP-Drawing (U Lin Yu) Printer သံ ု းမွင္ရည္ 2ဘူ း၀ယ္ 6,000 (101,185,525) 99,558,631 (1,626,894)




11/10/2020 FISH DEPOSIT NCA-Loan (Nyaung 2 Pin) No 7ကန္ ငါးေဖာ္ 4-5-6 3ေစာင္ (13,999.1 viss) 23,271,000 (101,185,525) 136,639,761 35,454,236
11/10/2020 NCA-Loan (Nyaung 2 Pin) ဘက္ဖိုး စက္ ႀကီး သံ ု း ပစၥည္း၀ယ္ 125,700 (101,185,525) 137,952,761 36,767,236
11/10/2020 NCA-Loan (Nyaung 2 Pin) ကၽြဲေကာသံ ု းရန္ ေဆး (ဒု တၱာ) 60,000 (101,185,525) 137,892,761 36,707,236
11/10/2020 car CP-Drawing (U Lin Yu) 2E/3858 ကားဆီျဖည့္ 19,000 (101,204,525) 137,892,761 36,688,236
11/10/2020 APEX CD CP-Drawing (U Lin Yu) 11/11 MAB BANK သြင္းေငြ 13,600,000 (114,804,525) 137,892,761 23,088,236
11/10/2020 NCA-Loan (Nyaung 2 Pin) လွည္းကူ း၊ ေမွာ္ဘီ ဂိတ္ေၾကးေပး 600 (114,804,525) 132,892,161 18,087,636
11/10/2020 NCA-Loan (Nyaung 2 Pin) ၾကက္ စာတို က္ကားခရွင္း Oct 2020 (5130*400) 2,052,000 (114,804,525) 109,684,634 (5,119,891)
11/11/2020
C9+AKM
DEPOSIT NCA-Loan (Nyaung 2 Pin) C9 (Oct 2020) 300 အိတ္ဖိုးျပန္သြင္းေငြ 6,751,500 (114,804,525) 116,435,621 1,631,096
11/11/2020 uncle-cash CP-Drawing (U Lin Yu) အန္ကယ္ cb bank credit card သြင္းေငြ 300,000 (115,104,525) 116,435,621 1,331,096
11/13/2020 uncle-cash CP-Drawing (U Lin Yu) အန္ကယ္ (u lin yu) ကၽြဲေကာဖို းရွင္း 12ေစာင္ 37အိတ္ 6လံ ု း 2,005,800 (117,110,325) 116,435,621 (674,704)



11/13/2020 Home-Meter CP-Drawing (U Lin Yu) Home Meter for Oct 2020 115,850 (117,226,175) 128,639,071 11,412,896
11/15/2020 FISH DEPOSIT NCA-Loan (Nyaung 2 Pin) No 7ကန္ ငါးေဖာ္ 9-10-11-14 4ေစာင္ (10240.2 viss) 21,120,350 (117,226,175) 149,759,421 32,533,246
11/15/2020 APEX CD CP-Drawing (U Lin Yu) 15/11 MAB BANK သြင္းေငြ 40,000,000 (157,226,175) 149,759,421 (7,466,754)
11/15/2020 NCA-Loan (Nyaung 2 Pin) 15/11 deheus လႊဲေငြ 18,517,720 (157,226,175) 131,241,701 (25,984,474)

49



11/18/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1551 viss * 2330ks ) (17/11) 3,598,800 (157,226,175) 145,456,448 (11,769,727)

11/18/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (646.5 viss * 2320 ) (13/11) 1,499,880 (157,226,175) 150,651,327 (6,574,848)
11/18/2020 NCA-Loan (Nyaung 2 Pin) ျခံ သံ ု း transformer အတြက္ ပစၥည္း၀ယ္ 430,000 (157,226,175) 147,135,127 (10,091,048)
11/20/2020 FISH2 DEPOSIT NCA-Loan (Nyaung 2 Pin) ငါးသားေပါက္တ င္ဒါ 2% ျပန္ထုတ္ေငြ 2,866,800 (157,226,175) 150,001,927 (7,224,248)
11/20/2020 uncle-cash CP-Drawing (U Lin Yu) မႏွင္းပြင့္ျဖဴ ထံ လႊဲေငြ (ဦးလင္းယု ကို ယ္ပို င္သံ ု း) 1,000,000 (158,226,175) 150,001,927 (8,224,248)
11/20/2020 uncle-cash CP-Drawing (U Lin Yu) ေငြလႊဲခ 100 (158,226,275) 150,001,927 (8,224,348)
11/20/2020 NCA-Loan (Nyaung 2 Pin) ျမန္မာ့ စီးပြ ါးေရးဘဏ္ မန္ေနဂ်ာေပးေငြ 10,000 (158,226,275) 149,991,927 (8,234,348)
11/20/2020 NCA-Loan (Nyaung 2 Pin) ဘဏ္စာေရးမ2 ေယာက္ႏွင့္ ေငြကို င္ေပးေငြ 6,000 (158,226,275) 149,985,927 (8,240,348)
11/20/2020 NCA-Loan (Nyaung 2 Pin) ငါးဦးစီးမွ ေငြကို င္ေပးေငြ 20,000 (158,226,275) 149,965,927 (8,260,348)
11/20/2020 CAR CP-Drawing (U Lin Yu) 2E/3858 ကားဆီျဖည့္ 20,000 (158,246,275) 149,965,927 (8,280,348)
11/23/2020 NCA-Loan (Nyaung 2 Pin) 23/11 ျခံ သံ ု း အု တ္က်ိဳးခင္း (200× 28000) 5,600,000 (158,246,275) 139,365,927 (18,880,348)
11/23/2020 other CP-Drawing (U Lin Yu) ပံ ု စံ 7/105 အမည္ေျပာင္းတံ ဆိပ္ေခါင္း ခြန္ေဆာင္ 100,000 (158,346,275) 139,365,427 (18,980,848)
11/23/2020 other CP-Drawing (U Lin Yu) အမႈတြဲ မိတၱဴဆြဲ 2ေစာင္ 7,500 (158,353,775) 139,365,427 (18,988,348)
11/23/2020 other CP-Drawing (U Lin Yu) လွည္းကူ း သြားျပန္ ဂိတ္ေၾကး 400 (158,354,175) 139,365,427 (18,988,748)





11/24/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (1641.84 viss * 2330ks ) (23/11) 3,811,127 (158,354,175) 158,099,477 (254,698)

11/24/2020 NCA-Loan (Nyaung 2 Pin) ဘက္ဖိုး စက္ ႀကီး သံ ု း ပစၥည္း၀ယ္ 1,615,250 (158,354,175) 146,382,637 (11,971,538)
11/24/2020 other CP-Drawing (U Lin Yu) ခရိဳင္ေျမစာရင္း ဦးစီးေပး 500,000 (158,854,175) 146,382,637 (12,471,538)
11/24/2020 other CP-Drawing (U Lin Yu) ခရိဳင္ေျမစာရင္း ဒု ဦးစီးေပး 100,000 (158,954,175) 146,382,637 (12,571,538)
50
11/30/2020 NCA-Loan (Nyaung 2 Pin) U Myo Aung Salary (Nov 2020) 1,000,000 (158,954,175) 134,250,087 (24,704,088)
11/30/2020 NCA-Loan (Nyaung 2 Pin) ျခံ သံ ု း wifi သက္တ မ္းတို းလႊဲေငြ (dec 20) 70,500 (158,954,175) 134,179,587 (24,774,588)
11/30/2020 NCA-Loan (Nyaung 2 Pin) ကို ၀င္းေမာင္ မု န္႕ဖို းေပးေငြ 30,000 (158,954,175) 134,149,587 (24,804,588)
11/30/2020 NCA-Loan (Nyaung 2 Pin) 30/11 staff phone bill for Nov 2020 30,000 (158,954,175) 134,119,587 (24,834,588)
11/30/2020 Transfer Money (NPD) 29/11 ေနျပည္ေတာ္လႊဲေငြ 500,000 (159,454,175) 134,119,587 (25,334,588)
11/30/2020 Home-Salary CP-Drawing (U Lin Yu) U Pyae Phyo Aung (Nov 2020) 1,000,000 (160,454,175) 134,119,587 (26,334,588)
11/30/2020 Home-Salary CP-Drawing (U Lin Yu) Ma Ei Ei Phyu Salary (Nov 2020) 700,000 (161,154,175) 134,119,587 (27,034,588)
11/30/2020 Home-Salary CP-Drawing (U Lin Yu) Sandar Tun Salary (Nov 2020) 100,000 (161,254,175) 134,119,587 (27,134,588)






11/30/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin) (634.2 viss * 2320 ) (27/11) 1,390,747 (161,254,175) 160,296,349 (957,826)
2020 NOV ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
NOV 2020 လက္က်န္ေငြ (ဖြင့ ္ ) 2,771,389

NOV 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
Vitamin c 30*9000 ေရာင္းရေငြ (ေအာင္ခိုင္မင္း) 270,000

- လစာ 1,800,000
ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ -

NOV '2020 လ လက္က်န္ေငြ 256,974,280 260,703,495 (131,524)
52
ေန႔စြဲ DV CAT A/C Head

12/1/2020 CA-Cash
12/1/2020 NCA-Loan (Nyaung 2 Pin)
12/1/2020 CAR CP-Drawing (U Lin Yu)
12/1/2020 DEPOSIT NCA-Loan (Nyaung 2 Pin)

12/2/2020 APEX CD CP-Drawing (U Lin Yu)
12/2/2020 Other CP-Drawing (U Lin Yu)

12/4/2020 IE-Licenses & Registrations


53

12/10/2020 Home CP-Drawing (U Lin Yu)


12/14/2020 FACTORY CP-Drawing (U Lin Yu)
12/15/2020 Uncle-Cash CP-Drawing (U Lin Yu)
54


12/18/2020 Transfer Money (NPD)

55





12/26/2020 Home-Salary CP-Drawing (U Lin Yu)

56


12/30/2020 LOAN-INT CP-Drawing (U Lin Yu)
12/30/2020 LOAN-INT CP-Drawing (U Lin Yu)


57

58
opening
59

Cash Flow Report for DEC 2020
အေၾကာင္းအရာ ၀င္ေငြ(ရံ ု း) ၀င္ေငြ(ျခံ ) ထြက္ေငြ (ရံ ု း)
Opening Bal:
03/12 Ko Win Mg ထု တ္ေငြ( NOV 2020)
01/12 2E/3858 ကားဆီျဖည့္ 19,000

(1800.26 viss * 2330ks ) (01/12) 4,188,835
01/12 Deheus လႊဲေငြ
01/12 ေငြလႊဲခ
MAB BANK မွ ထု တ္ေငြ 15,000,000
2/12 N2P ထု တ္ေငြ
MAB cheque အသစ္ထုတ္ေပးရေငြ 1,600

(1841.54 viss * 2330ks ) (02/12) 4,285,989

(1823.84 viss * 2330ks ) (03/12) 4,250,152

(1832.52 viss * 2330ks ) (04/12) 4,264,971
(832.32 viss * 2320 ) (01/12) 1,930,982
ပန္းဆို းတန္း အခြန္ရံ ု းေပးရေငြ 10,000
MGL G&J co (ေက်ာက္မ်က္ ) သက္တ မ္းတို း 2020 ေပးရေငြ 100,000

ေငြလႊဲခ 500
MGL (G&J) ရ န္ကုန္ လိပ္စာေျပာင္း ေပးရေငြ 100,000
MGL (Trading) ရ န္ကုန္ လိပ္စာေျပာင္း ေပးရေငြ 100,000
MGL (Mininig) ရ န္ကုန္ လိပ္စာေျပာင္း ေပးရေငြ 100,000
လွည္းကူ း သြားျပန္ ဂိတ္ေၾကး 400

(1839.44 viss * 2330ks ) (05/12) 4,281,096

(1843.82 viss * 2330ks ) (06/12) 4,293,266

(1866.58 viss * 2330ks ) (07/12) 4,346,263

(1853.72 viss * 2330ks ) (08/12) 4,315,852
60
(640.28 viss * 2320 ) (04/12) 1,485,500
08/12 ကြန္ပ်ဳတာ သံ ု း ups တစ္လံ ု း၀ယ္ (office) 42,000
08/12 2e/3858 ကားဆီျဖည့္ 20,000
ၾကက္စာတို က္ကားခရွင္း (NOV 2020)
ကားခရွင္းေငြ လႊဲခ
5P/6706 ကား အင္ဂ်က္တ ာ စစ္လက္ခ
YTP internet charges (nov 2020) 57,960
(836.54 viss * 2320 ) (08/12) 1,940,772
(641.02 viss * 2320 ) (11/12) 1,487,150
Aung Khaing Min (NOV 2020) 725 အိတ္ဖိုးျပန္သြင္းေငြ 16,087,325

အိမ္သံ ု းင႐ုတ္က်ည္ေပြ႕၀ယ္ 2,500
MAB BANK မွ ထု တ္ေငြ 13,220,000

(1834.7 viss * 2330ks ) (09/12) 4,271,928

(1863.32 viss * 2330ks ) (10/12) 4,338,728

(1864.74 viss * 2330ks ) (11/12) 4,342,901

(1859.00 viss * 2330ks ) (12/12) 4,328,540

(1882.42 viss * 2330ks ) (13/12) 4,385,060

(1862.22 viss * 2330ks ) (14/12) 4,338,972
MDC ၾကက္စာဖို းလႊဲေငြ (5)ေစာင္ (SEP, OCT)
U LIN YU (FACTORY EXPENSES) 1 13,220,000
ေငြလႊဲခ 500
5Q/2988 ကား ဘတၱရီေထာက္ႏိႈးလက္ခ 3,000
တို င္းေျမစာရင္း ဦးစီးေပးေငြ 400,000
တို င္းေျမစာရင္း ဒု ဦးစီးေပးေငြ 100,000
61

Home Meter for Nov 2020 104,475
အန္ကယ္ဖ ုန္းေငြျဖည့္ 15/12 20,000
ကၽြဲေကာ 2ေစာင္ (26/11 ပို ႕) 288,600
MDY မွ လႊဲေငြ (ဦးလင္းယု ကို ယ္ပိုင္) 400,000,000
MAB BANK သြင္းေငြ 390,000,000
MDC ၾကက္စာဖို းလႊဲေငြ (2)ေစာင္ (OCT)
ေငြလႊဲခ
16/12 DEHEUS လႊဲေငြ
U LIN YU (FACTORY EXPENSES) 2 (3ေစာင္) 1,435,500
(802.10 viss * 2320 ) (15/12) 1,860,872
(634.16 viss * 2320 ) (18/12) 1,471,251
ရန္ေအာင္ (ေနျပည္ေတာ္ ) ႀကိဳထု တ္ေငြ 1,000,000
ေနျပည္ေတာ္ေငြလႊဲခ 1,000
18/12 2e/3858 ကားဆီျဖည့ ္ 23,000
18/12 အိမ္သံ ု း ဒီစယ္ဆီ၀ယ္ (မီးစက္) 15,000
ပံ ု စံ 7 အမည္ေျပာင္းရန္ မိတၱဴ ဆြဲ 1,380
5Q/2988 ကား ဘတၱရီေထာက္ႏိႈးလက္ခ 3,000

(1867.14 viss * 2330ks ) (15/12) 4,350,436

(1863.18 viss * 2330ks ) (16/12) 4,341,209

(1857.62 viss * 2330ks ) (17/12) 4,328,254

(1860.10 viss * 2330ks ) (18/12) 4,334,033

(1862.94 viss * 2330ks ) (19/12) 4,340,650

(1864.34 viss * 2330ks ) (20/12) 4,343,912

(933.12 viss * 2330ks ) (20/12) 2,174,169

(1848.68 viss * 2280ks ) (21/12) 4,214,990
62

21/12 MAB Bank မွထု တ္ေငြ 40,000,000
လယ္ေျမ '21.45 ဧက အမည္ေျပာင္း၊ အခြန္ေဆာင္ (စာရြက္မ

ရေသးပါ) 15,475,000
U LIN YU (FACTORY EXPENSES) 3 (3ေစာင္) 2,571,000
ေျမစာရင္း ဦးစီးေပး (လယ္ေျမေလ်ာက္ ) 500,000
ေျမစာရင္း တို င္းစာေရး (လယ္ေျမေလ်ာက္ ) 500,000
5Q/2988 ကား ဘတၱရီ အသစ္၀ယ္ (အေဟာင္းျပန္သြင္း ) 130,000
5Q/2988 ကား Computer check & battery ေထာက္ လက္ခ 13,000

2E/3858 ကား အင္ဂ်င္ဝို င္လဲ 51,500
21/12 U LIN YU ထု တ္ေငြ 2,000,000
ကား 4စီးအမည္ေျပာင္းရန္ မိတၱဴ ဆြဲ 10,300
ဦးလင္းယု (MGL စို က္ပ်ိဳးေမြးျမဴေရးျခံ ) ၀င္ေငြခြန္ေ

ဆာင္ 2018-2019, 2019-2020, 2020-2021)
ၿမိဳ႕နယ္အ ခြန္ဦးစီးေပးေငြ
လွည္းကူ း သြားျပန္ ဂိတ္ေၾကး
23/12 DEHEUS လႊဲေငြ
ကား 4စီးအမည္ေျပာင္း အခြန္ရံ ု းေပးရေငြ 2,600,000
ကား 4 စီးအတြက္ ဘဏ္သြ င္းေငြ 7,080,000
ဖို င္၊ ေဘာပင္၊ correction pen ၀ယ္
Company အမႈတြဲ ေနျပည္ေတာ္ပို႕ခ 2,000
ဦးဘို ေမာင္လြ င္ထံ လႊဲေငြ (ဦးလင္းယု ) 100,000
(804.34 viss * 2270 ) (22/12) 1,786,744
2E/3858 ကား ဆီျဖည့ ္ 23,000
1h/7988 ကားဘတၳရီေထာက္ႏိႈးလက္ခ 3,000
ျပည့္ၿဖိဳးေအာင္ ႀကိဳထု တ္ေငြ (Dec 2020) 1,000,000
ဦးစို းႏို င္ ႀကိဳထု တ္ေငြ (ေျမဖို း သိန္း200ထဲမွ) 1,000,000

(1851.16 viss * 2200ks ) (22/12) 4,128,087

(1890.86 viss * 2200ks ) (23/12) 4,216,617

(1873.60 viss * 2230ks ) (24/12) 4,178,128

(1866.46 viss * 2230ks ) (25/12) 4,162,205
63

(1855.44 viss * 2230ks ) (26/12) 4,204,531

(1842.50 viss * 2230ks ) (27/12) 4,108,775

(1888.86 viss * 2230ks ) (28/12) 4,212,157
1H/7988 ကားဘတၳရီ (2)လံ ု း၀ယ္ကုန္က်ေငြ 280,000
29/12 Staff phone bill for dec 2020 30,000
30/12 MAB Bank မွထု တ္ေငြ 35,000,000
(582.32 viss * 2220 ) (25/12) 1,292,750
ငါးျမစ္ခ်င္း 3700ေကာင္ × 65ks (ko arr kan) 240,500
ငါးတန္ 12000 ေကာင္ × 65ks (ko arr kan) 780,000
ငါးမု တ္ 3000 ေကာင္ × 55ks (ko arr kan) 165,000
ကၽြဲေကာ ပ်ိဳးပင္ (25×5000ks) (ko arr kan) 125,000
No (1) ၾကက္ျခံ ထု တ္ (26/12) 1ေစာင္

849 ေကာင္ ၊ 1068.46 ပိသာ 3,197,316
29/09 AYA BANK သိန္း 2000 အတြက္ 01.10.2020 မွ

31.12.2020 ထိ 92ရက္ အတို းသြင္း 5,041,095
29/09 AYA BANK သိန္း 2400 အတြက္ 01.10.2020 မွ

31.12.2020 ထိ 92ရက္ အတို းသြင္း 6,049,316
စက္ရံ ု သံ ု း အု တ္က်ိဳး က်င္း 500 × 25000 ks 12,500,000
စက္ရံ ု သံ ု း ဘက္ဖိုးေမာင္းခရွင္း 231,000
U MYO AUNG Salary for Dec 2020
U Win Mg လစဥ္မုန္႕ဖို းေပး Dec 2020
Ma Ei Ei Phyu Salary (Dec 2020) 700,000
Sandar Tun Salary (Dec 2020) 100,000

(1865.86 viss * 2230ks ) (29/12) 4,160,867

(1867.04 viss * 2230ks ) (30/12) 4,163,499

(1866.92 viss * 2230ks ) (31/12) 4,163,231

(668.64 viss * 2230ks ) (31/12) 1,491,067
64
(789.8 viss * 2220 ) (29/12) 1,753,400
503,220,000 171,742,532 464,871,026

CP-Drawing (U Lin Kyi) - -
CP-Drawing (U Shan Li) -
CP-Drawing (U Aung Min) -
CP-Drawing (U Aung Khaing Oo) -
CP-Drawing (U Win Naing) -
-

APEX Savings - -
APEX CD 503,220,000 390,000,000
AYA LOAN - -
Gold - -
Uncle-Cash 2,500,000 -
Other 17,651,980
Buying Land -
LOAN-INT 11,090,411
FACTORY 29,958,000
Home 179,935
Home-Meal -
Home-Meter -
Home-Phone -
Home-Repair -
Home-Internet -
Air Ticket -
GF -
Aunty Aye -
Sein Linn -
Aung Lin -
Tun Lin -
Aung Tun Lin -
Singapore -
Aussie -
Car 10,258,800
65

Home-Salary 1,800,000
73,439,126 390,000,000
Jewel Office
CA-Advance -
IE-Meal Allowance -
IE-Bonus -
IE-Bank Charges -
IE-Entertainment -
IE-Transportation -
IE-Staff Salary -
IE-Licenses & Registrations 400,900
400,900
CA-Bank - -
CA-Bank (APEX) - -
CA-Bank (AYA) - -
expenses income deposite to g&j

NCA-Loan (Nyaung 2 Pin) 213,321,820 171,742,532 -
Transfer Money (NPD) 1,001,000
New Castle -
I-Other Income - -
Total Expenses 288,162,846 561,742,532
66

67
6/8/2020
6/8/2020
12/31/1899
12/31/1899
1/1/1900
6/17/2020
1/2/1900
1/3/1900
68
ထြက္ေငြ (ျခံ ) ျခံ အေသးသံ ု း လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ

(161,254,175) 160,296,349 (957,826)
1,000,000 (161,254,175) 159,296,349 (1,957,826)
(161,273,175) 159,296,349 (1,976,826)
(161,273,175) 163,485,184 2,212,009

23,417,600 (161,273,175) 140,067,584 (21,205,591)
580 (161,273,175) 140,067,004 (21,206,171)
(146,273,175) 140,067,004 (6,206,171)
5,200,000 (146,273,175) 134,867,004 (11,406,171)
(146,274,775) 134,867,004 (11,407,771)
(146,274,775) 139,152,993 (7,121,782)
(146,274,775) 143,403,145 (2,871,630)
(146,274,775) 147,668,116 1,393,341
(146,274,775) 149,599,098 3,324,323

15,822,820 (146,274,775) 133,776,278 (12,498,497)
330 (146,274,775) 133,775,948 (12,498,827)
(146,284,775) 133,775,948 (12,508,827)
(146,384,775) 133,775,948 (12,608,827)

(146,385,275) 133,775,948 (12,609,327)
(146,485,275) 133,775,948 (12,709,327)
(146,585,275) 133,775,948 (12,809,327)
(146,685,275) 133,775,948 (12,909,327)
(146,685,675) 133,775,948 (12,909,727)
(146,685,675) 138,057,044 (8,628,631)
(146,685,675) 142,350,310 (4,335,365)
(146,685,675) 146,696,573 10,898
(146,685,675) 151,012,425 4,326,750

69
(146,685,675) 152,497,925 5,812,250

24,306,860 (146,685,675) 128,191,065 (18,494,610)
(146,727,675) 128,191,065 (18,536,610)
(146,747,675) 128,191,065 (18,556,610)
2,180,000 (146,747,675) 126,011,065 (20,736,610)
1,950,858 (146,747,675) 124,060,207 (22,687,468)
545 (146,747,675) 124,059,662 (22,688,013)
80,000 (146,747,675) 123,979,662 (22,768,013)
2,500,000 (146,747,675) 121,479,662 (25,268,013)
(146,805,635) 121,479,662 (25,325,973)
(146,805,635) 123,420,434 (23,385,201)
(146,805,635) 124,907,584 (21,898,051)
(146,805,635) 140,994,909 (5,810,726)

5,500,000 (146,805,635) 135,494,909 (11,310,726)
(146,808,135) 135,494,909 (11,313,226)
(133,588,135) 135,494,909 1,906,774
(133,588,135) 139,766,837 6,178,702
(133,588,135) 144,105,565 10,517,430
(133,588,135) 148,448,466 14,860,331
(133,588,135) 152,777,006 19,188,871
(133,588,135) 157,162,066 23,573,931
(133,588,135) 161,501,038 27,912,903

5,267,586 (133,588,135) 156,233,452 22,645,317
16,810,160 (133,588,135) 139,423,292 5,835,157
(146,808,135) 139,423,292 (7,384,843)
(146,808,635) 139,423,292 (7,385,343)
(146,811,635) 139,423,292 (7,388,343)
(147,211,635) 139,423,292 (7,788,343)
(147,311,635) 139,423,292 (7,888,343)
70

(147,416,110) 139,423,292 (7,992,818)
(147,436,110) 139,423,292 (8,012,818)
(147,436,110) 139,711,892 (7,724,218)
252,563,890 139,711,892 392,275,782
(137,436,110) 139,711,892 2,275,782
2,463,900 (137,436,110) 137,247,992 (188,118)
246 (137,436,110) 137,247,746 (188,364)
12,033,580 (137,436,110) 125,214,166 (12,221,944)
4,000,000 (137,436,110) 121,214,166 (16,221,944)
(138,871,610) 121,214,166 (17,657,444)
(138,871,610) 123,075,038 (15,796,572)
(138,871,610) 124,546,289 (14,325,321)

11,412,520 (138,871,610) 113,133,769 (25,737,841)
(139,871,610) 113,133,769 (26,737,841)
(139,872,610) 113,133,769 (26,738,841)
(139,895,610) 113,133,769 (26,761,841)
(139,910,610) 113,133,769 (26,776,841)
(139,911,990) 113,133,769 (26,778,221)
(139,914,990) 113,133,769 (26,781,221)
(139,914,990) 117,484,205 (22,430,785)
(139,914,990) 121,825,414 (18,089,576)
(139,914,990) 126,153,668 (13,761,322)
(139,914,990) 130,487,701 (9,427,289)
(139,914,990) 134,828,351 (5,086,639)
(139,914,990) 139,172,263 (742,727)
(139,914,990) 141,346,432 1,431,442
(139,914,990) 145,561,422 5,646,432

12,776,200 (139,914,990) 132,785,222 (7,129,768)
2,700,000 (139,914,990) 130,085,222 (9,829,768)
71

(99,914,990) 130,085,222 30,170,232
(115,389,990) 130,085,222 14,695,232

(117,960,990) 130,085,222 12,124,232
(118,460,990) 130,085,222 11,624,232
(118,960,990) 130,085,222 11,124,232
(119,090,990) 130,085,222 10,994,232
(119,103,990) 130,085,222 10,981,232

(119,155,490) 130,085,222 10,929,732
(121,155,490) 130,085,222 8,929,732
(121,165,790) 130,085,222 8,919,432
9,955,000 (121,165,790) 120,130,222 (1,035,568)

300,000 (121,165,790) 119,830,222 (1,335,568)
1,200 (121,165,790) 119,829,022 (1,336,768)
10,084,280 (121,165,790) 109,744,742 (11,421,048)
300 (121,165,790) 109,744,442 (11,421,348)
(123,765,790) 109,744,442 (14,021,348)
(130,845,790) 109,744,442 (21,101,348)
12,150 (130,845,790) 109,732,292 (21,113,498)
(130,847,790) 109,732,292 (21,115,498)
(130,947,790) 109,732,292 (21,215,498)
(130,947,790) 111,519,036 (19,428,754)

(130,970,790) 111,519,036 (19,451,754)
(130,973,790) 111,519,036 (19,454,754)
(131,973,790) 111,519,036 (20,454,754)
(132,973,790) 111,519,036 (21,454,754)
(132,973,790) 115,647,123 (17,326,667)
(132,973,790) 119,863,740 (13,110,050)
(132,973,790) 124,041,868 (8,931,922)
(132,973,790) 128,204,073 (4,769,717)

72
(132,973,790) 132,408,604 (565,186)
(132,973,790) 136,517,379 3,543,589
(132,973,790) 140,729,536 7,755,746

21,662,260 (132,973,790) 119,067,276 (13,906,514)
(133,253,790) 119,067,276 (14,186,514)
(133,283,790) 119,067,276 (14,216,514)
(98,283,790) 119,067,276 20,783,486
(98,283,790) 120,360,026 22,076,236

(98,283,790) 120,600,526 22,316,736
(98,283,790) 121,380,526 23,096,736
(98,283,790) 121,545,526 23,261,736
(98,283,790) 121,670,526 23,386,736
(98,283,790) 124,867,842 26,584,052
(103,324,885) 124,867,842 21,542,957
(109,374,201) 124,867,842 15,493,641

(121,874,201) 124,867,842 2,993,641
(122,105,201) 124,867,842 2,762,641
6,852,160 (122,105,201) 118,015,682 (4,089,519)
14,500,000 (122,105,201) 103,515,682 (18,589,519)
685 (122,105,201) 103,514,997 (18,590,204)
500,000 (122,105,201) 103,014,997 (19,090,204)
30,000 (122,105,201) 102,984,997 (19,120,204)
(122,805,201) 102,984,997 (19,820,204)
(122,905,201) 102,984,997 (19,920,204)
(122,905,201) 107,145,864 (15,759,337)
(122,905,201) 111,309,363 (11,595,838)
(122,905,201) 115,472,594 (7,432,607)
(122,905,201) 116,963,661 (5,941,540)

73
(122,905,201) 118,717,061 (4,188,140)

(122,905,201) 118,717,061 (4,188,140)
213,321,820 - (122,905,201) 118,717,061 (4,188,140)

826,302
(3,361,838)
APEX BANK BAL 717,775

74
213,321,820
withdrawl frm g&j

- (41,579,288)
(3,361,838)
75

76
15,324,210
11,313,840
7,183,870
3,000,000
11,558,560
5,685,280
38,328,000
14,504,920
77
826,301.88 - (4,188,140)
(3,361,838) (9,188,140)
7,635,879
(10,997,717)
78
7,635,879
(10,997,716.72)
ဘဏ္လ က္က်န္
စု စု ေပါင္းလက္က်န္
908,972
(3,361,837.72)
(4,270,810)
2020 DEC ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္
DEC 2020 လက္က်န္ေငြ (ဖြင့ ္ ) 2,771,389

DEC 2020 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302
APEX A/C မွထု တ္ေငြ(Call Deposit)
ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း)၀င္ေငြ
Vitamin c 30*9000 ေရာင္းရေငြ (ေအာင္ခိုင္မင္း)
ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ -

- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ
- အျခားအေထြေထြသံ ု း
- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ
- လစာ
- ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ

ေနျပည္ေတာ္ သို ႔လႊဲေငြ
ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ
DEC '2020 လ လက္က်န္ေငြ - - 3,597,691

1/1/2018 CA-Cash
1/3/2018 1 Uncle-Cash CP-Drawing (U Lin Yu)

1/4/2018 2 PC NCA-Loan (Nyaung 2 Pin)
1/5/2018 3 Jewel Office IE-Licenses & Registrations

1/5/2018 3 Home CP-Drawing (U Lin Yu)
1/5/2018 4 NCA-Loan (Nyaung 2 Pin)

1/5/2018 Home-Meal CP-Drawing (U Lin Yu)
1/5/2018 5 AYA LOAN CP-Drawing (U Lin Yu)
1/5/2018 6 Jewel Office IE-Telephone Expenses

1/8/2018 7 Sein Lin CP-Drawing (U Lin Yu)
1/8/2018 7 CP-Drawing (U Aung Min)

1/8/2018 7 Aung Lin CP-Drawing (U Lin Yu)

1/8/2018 9 Car CP-Drawing (U Lin Yu)
1/8/2018 9 Home-Meal CP-Drawing (U Lin Yu)


1/10/2018 14 Jewel Office IE-Sundry Expenses


1/12/2018 17 GM CP-Drawing (U Lin Yu)
1/12/2018 18 DEPOSIT NCA-Loan (Nyaung 2 Pin)


1/16/2018 22 Transfer Money (PK)
1/16/2018 22 IE-Bank Charges

1/16/2018 23 Home-Meter CP-Drawing (U Lin Yu)


1/17/2018 24 Singapore CP-Drawing (U Lin Yu)



1/19/2018 Sein Lin CP-Drawing (U Lin Yu)

1/19/2018 GF CP-Drawing (U Lin Yu)
1/19/2018 Jewel Office IE-Printing & Stationery
1/19/2018 Jewel Office IE-Printing & Stationery
1/19/2018 Jewel Office I-Other Income


1/22/2018 32 Transfer Money (NPD)



1/23/2018 34 IE-Sundry Expenses

1/24/2018 37 Jewel Office IE-Telephone Expenses


1/26/2018 39 Jewel Office I-Other Income
1/26/2018 IE-Donation & Gift

1/29/2018 44 ကား၀ယ္ NCA-Loan (Nyaung 2 Pin)




1/29/2018 CA-Bank


1/31/2018 50 CA-Bank


1/31/2018 53 Jewel Office IE-Staff Salary
1/31/2018 53 Home-Salary CP-Drawing (U Lin Yu)
2/2/2018 I-Other Income

2/2/2018 CP-Drawing (U Aung Khaing T
2/2/2018 LOAN NCA-Loan (Nyaung 2 Pin)







2/6/2018 9 Jewel Office IE-Travel & Accomodation







2/9/2018 18 Aussie CP-Drawing (U Lin Yu)






2/14/2018 AYA LOAN CP-Drawing (U Lin Yu)

2/13/2018 APEX AYA LOAN CP-Drawing (U Lin Yu)










2/22/2018 43 ကား၀ယ္ NCA-Loan (Nyaung 2 Pin)
2/22/2018 44 GM NCA-Loan (Nyaung 2 Pin)



2/27/2018 CA-Bank (APEX)CP-Drawing (U Lin Yu)

2/26/2018 ကား၀ယ္ NCA-Loan (Nyaung 2 Pin)
2/26/2018 06/03 ကား၀ယ္ NCA-Loan (Nyaung 2 Pin)

















3/5/2018 CA-Bank (APEX) CP-Drawing (U Lin Yu)
3/5/2018 Buying-Land CP-Drawing (U Lin Yu)






3/6/2018 10 CP-Drawing (U Lin Yu)



3/7/2018 12 CA-Bank (APEX) CP-Drawing (U Lin Yu)





3/12/2018 PC NCA-Loan (Nyaung 2 Pin)


DEPOSIT NCA-Loan (Nyaung 2 Pin)




3/16/2018 CP-Drawing (U Lin Yu)


3/16/2018 27 Air Ticket CP-Drawing (U Lin Yu)


3/19/2018 28 Car NCA-Loan (Nyaung 2 Pin)


3/19/2018 29 CA-Bank (APEX)CP-Drawing (U Lin Yu)

3/20/2018 31 Home-Repair CP-Drawing (U Lin Yu)















3/28/2018 43 I-Other Income


3/29/2018 45 Home-Internet CP-Drawing (U Lin Yu)

3/30/2018 49 CA-Bank (APEX) CP-Drawing (U Lin Yu)


3/31/2018 LOAN NCA-Loan (Nyaung 2 Pin)

4/2/2018 1 GF CP-Drawing (U Lin Yu)





4/3/2018 5 APEX Savings CP-Drawing (U Lin Yu)

4/4/2018 7 Home-Phone CP-Drawing (U Lin Yu)

4/4/2018 9 Aung Tun Lin CP-Drawing (U Lin Yu)



4/6/2018 14 I-Bank Interest

4/6/2018 15 ko win mg NCA-Loan (Nyaung 2 Pin)







4/11/2018 APEX Savings CP-Drawing (U Lin Yu)














4/24/2018 35 Jewel Office IE-Printing & Stationery














5/7/2018 Aung Tun Lin CP-Drawing (U Lin Yu)

5/7/2018 5 Other CP-Drawing (U Lin Yu)











5/14/2018 13 ကား၀ယ္ (ျခံ သံ ု း) NCA-Loan (Nyaung 2 Pin)


5/17/2018 16 APEX CD CP-Drawing (U Lin Yu)

5/18/2018 17 CP-Drawing (U Kyaw Htin)









5/25/2018 Car CP-Drawing (U Lin Yu)







5/29/2018 28 Jewel Office IE-Printing & Stationery
5/29/2018 28 Jewel Office IE-Sundry Expenses













6/11/2018 Aung Tun Lin CP-Drawing (U Lin Yu)







6/14/2018 13 Buying-Land CP-Drawing (U Lin Yu)
6/14/2018 Home-Meter CP-Drawing (U Lin Yu)














7/1/2018 25 other CP-Drawing (U Lin Yu)

7/1/2018 25 Lunch CP-Drawing (U Lin Yu)































7/30/2018 myint naing CP-Drawing (U Lin Yu)
7/30/2018 Jewel Office IE-Staff Salary

8/2/2018 Gold CP-Drawing (U Lin Yu)

8/2/2018 1 Jewel Office IE-Bank Charges

8/3/2018 3 New Castle CP-Drawing (U Lin Yu)



8/3/2018 3 Jewel Office IE-Office Supplies
8/3/2018 3 Jewel Office IE-Office Supplies









8/13/2018 CP-Drawing (U Aung Khaing Oo
8/13/2018 Home-Meter CP-Drawing (U Lin Yu)






















9/1/2018 IE-Bank Charges


9/4/2018 2 Aung Khaing Min CP-Drawing (U Lin Yu)




9/10/2018 ko win mg NCA-Loan (Nyaung 2 Pin)










9/30/2018 U L Myo Aung CP-Drawing (U Lin Yu)


Cash Flow Report for JAN 2018
Opening Bal:
ေညာင္ႏွစ္ပင္ျခံ မွ ၾကက္ဥ ေရာင္းရေငြ အပ္ေငြ

(01/01) 4,616,800

(02/01) 4,518,700

(03/01) 4,619,200
အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ (cb bank cr card) 1,061,000

(04/01) 4,622,100
04/01 N2P ျခံ အေသးသံ ု းစရိတ္ထုတ္ေငြ

(05/01) 4,603,900
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (15/12-02/01)

9ေစာင္
49800 PCS*79.5 3,960,880
3/1 MGL Trading (2018) FORM-E REG

FEES , SERVICE FEES 50,000
2/1 ကို ၀င္းေမာင္ေဆးခန္းျပကု န္က်ေငြ 43,800
Crystal Diamond မွ ၾကက္ေပါက္ အေကာင္

19000 ဖို း စရံ ေငြ
1/1 ေစ်း၀ယ္ကုန္က်ေငြ 16,400
31/12 ေရသန္႕၀ယ္ကုန္က်ေငြ 5,300
ေက်ာက္မ်က္သို႕အပ္ေငြ 15,000,000
AYA LOAN AC သု ိ႕သြင္းေငြ (05/01) 15,000,000
Phone Bill (mpt-1, telenor-1, ooredoo-.5) 25,000

(06/01) 4,511,400

(07/01) 4,590,400

(08/01) 4,578,800
6/1 စိန္လင္ းထု တ္ေငြ 863 130,000
7/1 ဦးေအာင္မင္းထု တ္ေငြ (ေဒၚမီမီခို င္) 864 1,000,000

8/1 ေအာင္လင္းထု တ္ေငြ 865 100,000
7/1 (ငါးေဆး၀ယ္) 400*2200 (ေရႊရ

ည္၀င္း)971
06/01 3D/1933 ကားဆီျဖည့ ္ 20,000
06/01 မိလႅာကား၀န္ေဆာင္မႈ (2ၾကိမ္) 120,000
ငါးေဆး၀ယ္ လမ္းေၾကး 200
မု န္႕၊အေအး ေသာက္ကုန္က်ေငြ 3,600
7/1 6303 ကားဆီျဖည့္ကု န္က်ေငြ 25,000
06/01 Ocean တြင္စားေသာက္ကုန္၀ယ္ ကု န္က်ေငြ 41,000

Buying Battery 2*153000 (for Backhole)
ဖားကန္႕လံ ု းခင္း၊ ေမ်ာက္ျဖဴ (3) လု ပ္ကြ က္သက္တ မ္း

တို း (BG) to march 2018 1,230,000

(09/01) 4,674,350
အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ ( 105 ေျမပံ ု ေလ်ာက္ရ

န္) 3,002,000
8/1 ေန႕လည္စာစားကု န္က်ေငြ 5,000
06/01 ေစ်း၀ယ္ကုန္က်ေငြ 22,500
07/01 ေစ်း၀ယ္ကုန္က်ေငြ 23,400
08/01 ေစ်း၀ယ္ကုန္က်ေငြ 20,050
09/01 ေစ်း၀ယ္ကုန္က်ေငြ 27,100
06/01 ေသာက္ေရသန္႕ 6*800 ပို ႕ခ 500 5,300
10/01 ေသာက္ေရသန္႕ 6*800 ပို ႕ခ 500 5,300
ေနျပည္ေတာ္စာရြက္စာတမ္းပို ႕ 2,000
၀င္ေငြခြန္ ပု ဒ္မ 53 2017-2018 (MGL) စို က္ပ်ိဳးေ

မြးျမဴေရး

(10/01) 4,639,300

(11/01) 4,607,500
ကို ရဲထြန္းၾကက္ဥေရာင္းရေငြ (4/6/8/9) 4ေစာ

င္
62400 PCS *82.366 KS 5,139,700
11/01 N2P ျခံ အေသးသံ ု းစရိတ္ထုတ္ေငြ 868

(12/01) 4,697,800
10/01 Ocean တြင္ ပဲဆီ 5ပိသာ၊ ဟင္းခ်က္၀ို င္၊ ဆ

ပ္ျပာ၊ milo၊ ႏြားႏို ႕ ႏွင့္အျခားစားေသာက္ကု
န္၀ယ္ 81,170
MDY ကို ေအာင္ခိုင္ဦးသို ႕ စာရြက္ပို႕ 2,000
9/1 ေစ်း၀ယ္ကုန္က်ေငြ (နံ ရို း၊အမဲသား၊ ေဆးလိပ္၊ ပို

က္ျပင္၊ သစ္ေတာ္သီး) 28,900
10/1 ေစ်း၀ယ္ကုန္က်ေငြ (နံ ၇ိုး၊ ၀က္သား၊ မု န္႕၊ အသီးအ

ရြက္ ) 22,600
12/1 ေစ်း၀ယ္ကုန္က်ေငြ (အသီး၊ အမို က္ဖုိး) 6,100

10/01 ဆရာ၀န္ၾကီး ဥာဏ္ပူေဇာ္ခ 50,000
12/01ဆရာမ (ည) 10-11-12 (3*10000) 30,000
(13/01) 4,681,600

(14/01) 4,666,200

(15/01) 4,679,600
15/01 အန္ကယ္ကိ ုယ္ပို င္သံ ု း (ေဒၚျဖဴျဖဴခို င္) 5,000,000

ေမာင္စိန္လင္ း ဖု န္းေငြျဖည့္ကဒ္ 10,000

(16/01) 4,650,500
16/01 ဖားကန္႕လႊဲေငြ (ဟန္ထြ န္းေအာင္ ) 1,500,000
16/01 ေငြလႊဲခ 2,000
13/01 ေစ်း၀ယ္ (ေကာ္ဖီ၊ ဆပ္ျပာဆီ၊ ေဆးလိ

ပ္) 9,100
14/01 ေစ်း၀ယ္ (ၾကက္သြန္နီ၊ ၾကက္သြန္ျဖဴ ၊ အာလူ း၊

ငွက္ေပ်ာသီး၊ နံ ရို း၊ ၀က္ေျခေထာက္ ) 23,650
15/01 ေစ်း၀ယ္ ( အသီးအရြက္၊ ေဆးလိပ္ ) 7,300
16/01 ေစ်း၀ယ္ (မီးေသြး၊ ထင္းရႈးဆီ၊ ေဂၚဖီ

ထု ပ္၊ ျခင္ရိုက္ဘတ္တံ ႏွင့္အျခား စားေသာက္ကုန္ 22,400
16/01ဆရာမ (ည) 13-14-15-16 (4*10000) 40,000
16/01ဆရာမ (ေန႕) 08-09-10-11-12-13

(5*20000) 100,000
16/01 မီတာေဆာင္ကုန္က်ေငြ (Jan 2018) 15,550

12/01 ေသာက္ေရသန္႕၀ယ္ 5,300
16/01 ေသာက္ေရသန္႕၀ယ္ 5,300

(17/01) 4,792,000
ကို ရဲထြန္းၾကက္ဥ ေရာင္းရေငြ အပ္ေငြ (10/01 -
16/01) 7ေစာင္
89700 PCS * 83.32 KS 7,473,950
17/01 Singapore လႊဲေငြ 10,140,000
16/01 ေမာင္စိန္လင္ းထု တ္ေငြ 30,000
17/01 အဘြားေဆး 3မ်ိဳး ၀ယ္ကုန္က်ေငြ 15,750

(18/01) 4,776,900

(19/01) 4,770,400
18/01 ဆရာမ (ေန႕) 17-18-19 (3*10000) 30,000
18/01 ဆရာမ (ည) 15-16-17-18-19 (5*20000) 100,000
17/01 ေစ်း၀ယ္ကုန္က်ေငြ (ငွက္ေပ်ာသီး၊ မိႈ၊ ခရမ္းခ်ဥ္သီး၊

ကန္စြန္းဥ၊ေျပာင္းဖူ း ) 6,900
18/01 ေစ်း၀ယ္ကုန္က်ေငြ (ၾကက္တ စ္ေကာင္၊ ဇလပ္ရိုး၊

ေဂၚရခါးညြန္႕၊ ၾကက္သြန္မိတ္၊ နံ နံ ပင္၊ ေပါင္မုန္႕၊
သခြားသီး ) 10,200
19/01 ေစ်း၀ယ္ကုန္က်ေငြ (ငွက္ေပ်ာသီး၊ ပန္းစိမ္း၊ ဂတ္စ္

အို း(အဘြား )အတြက္၊ ေဆးလိပ္၊ အမဲရို း၊အသား
ႏွင့္အျခား စားေသာက္ကုန္ 27,500
18/01 ကားဆီျဖည့ ္ကုန္က်ေငြ (6303) 25,000
18/01 ေမာင္စိန္လင္ းထု တ္ေငြ 56,500
17/01 ဦး၀င္းေမာင္ ေက်ာက္ကပ္ေဆးခန္းျပ ကု န္က်ေ

ငြ 72,950
17/01 အဘို းသြားေဆးခန္းျပကု န္က်ေငြ 105,000
17/01 Ocean တြင္စားေသာက္ကုန္၀ယ္ ကု န္က်ေငြ 49,000
19/01 ေငြထု တ္ေျပစာစာအု ပ္ 20အု ပ္ 24,000
19/01 Letter head 50ရြက္ 5,000
ေက်ာက္မ်က္လ ုပ္င န္း စေပၚေငြျပန္ရ (DEPOSIT) 14,880,000

19/01 1D/1933 ကားျပဳျပင္ (အင္ဂ်င္၀ို င္ဖစ္တာလဲ၊ အ

င္ဂ်င္၀ို င္လဲ၊ ကားဆီျဖည့္) 101,000

(20/01) 4,803,900

(21/01) 4,821,750

(22/01) 4,853,500
22/01 N2P ျခံ အေသးသံ ု းစရိတ္ထုတ္ေငြ (ကို အား

ကမ္း 2017ႏွစ္အစု ေငြ က်န္ေငြထု တ္ )
22/01 ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္) 500,000
22/01 ေမာင္စိန္လင္ းကို ယ္ပို င္သံ ု းထု တ္ေငြ 100,000
22/01 ေမာင္စိန္လင္ း က်ဴရွင္လခထု တ္ေငြ 100,000
22/01 ဧည့္ခန္းမ အဲကြန္းျပဳျပင္ (gas refill) 21,000
21/12 Victoria တြင္ အဘြားေဆး၀ယ္ (1

Albutein) 86,700
21/01 ေသာက္ေရသန္႕၀ယ္ (6*800+500) 5,300

20/01 ေရႊဘို ေပၚဆန္းေမႊး 1အိတ္ 63,000
20/01 ဆန္တစ္ ျပည္၊ ေရႊပဲရြက္ 3စီး၊ ၾကက္သြန္နီ ငါး
ဆယ္သား၊ နံ ရို း၊ က်ဳပ္ဆိုင္၊ ဘို စားပဲ 2ဆယ္သား၊ သရက္ခ်ဥ္၊ ငရု
သီးစီမ္း၊ ရွမ္းပန္းပြင့္၊ လိေမၼာ္သီး၊ အဘြားေ
ဆး၀ယ္၊ အမိႈက္ဖိုး။ 19,500
21/01 ေရႊဖရံ ု သီး၊ ဥျဖဴ၊ သရက္ခ်ဥ္၊ သခြားသီး၊ ၾ

ကက္သြန္ျမိတ္၊ ေပါင္မုန္႕၊ အာလူ း50ဆယ္သား၊ ဆားတစ္
ထု ပ္၊ ဟင္းႏု နယ္ရြက္။ 14,600
21/01 ဆရာမ (ေန႕) 20-21 (2*10000) 20,000

(23/01) 4,787,400
23/01 ငါးဦးစီးသြားမု န္႕ဖို းေပးေငြ 15,000
23/01 ဘက္ဖိုးပစၥည္း (Carrier

Roller)2*110*1345
ကို ၀င္းေမာင္ (2017)ခု ႏွစ္အတြက္ အစု ေငြက်န္ေ

ငြထု တ္။

(24/01) 2,362,700
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ

(17/18/19/20/21/22/23) 7 ေစာင္
105300 PCS * 83.81 KS 8,825,350
5N/6303 ကားဆီျဖည့္ကု န္က်ေငြ 25,000
Phone Bill (mpt-1, telenor-1, ooredoo-.3) 23,000

(25/01) 4,732,350
04/01 အဘြားေဆးပစၥည္း၀ယ္ (Albutin

86400 ႏွင့္အျခား) 96,500
20/01 ကို ၀င္းေမာင္ CT Scan ရို က္ကုန္က်ေငြ (Pelvis) 117,000
25/01 ကို ၀င္းေမာင္ (ေဆးခန္းျပ၊ေဆး၀ယ္ ) 25,900
23/01 သတင္းစာလစဥ္ေၾကး (dec, jan) 5,000
22/01 ေစ်း၀ယ္ (oxygen အို းျဖည့္၊ အမဲသား၊ ဂ်

င္း၊ ၾကက္သြန္နီ၊ အာလူ း) 24,800
03/01 ေစ်း၀ယ္ (ကန္စြန္းဥ၊ ပိန္းဥ၊ အမဲသား၊ သရက္ခ်

ဥ္၊ နံ နံ ပင္၊ မီးေသြး၊ ကန္စြန္းရြက္၊ မု န္႕) 12,300
24/01 ေစ်း၀ယ္ (သေဘၤာသီး၊ မု န္ညင္းေစာ၊ေရႊ

ဖရံ ု သီး၊ နံ ရို း၊ ၀က္ေျခေထာက္၊ ေရႊပဲရြက္၊
ေျပာင္းဖူ း၊ ကို က္လံ ) 20,700
24/01 ေစ်း၀ယ္ (ၾကက္သြန္နီ၊ ျဖဴ၊ ၀က္သား၊ ၀က္ေခါ

က္၊ ခရမ္းခ်ဥ္သီး၊ ဂ်ံဳဖူ း) 14,100
24/01 ဆရာမ (ေန႕) 19-23 (5*20000) ထား

ထားခင္ 100,000
24/01 ဆရာမ (ည) 22-24-25 (3*10000) မာ

မာႏု ိင္ 30,000

(26/01) 4,779,100
ဖားကန္႕ ေျမ၀င္း ေရာင္းရေငြ 260,000,000
ဦးေအာင္မင္းကို ယ္ပို င္သံ ု းထု တ္ေငြ 3,000,000
ပြဲခေပးရေငြ 3,000,000
24/01 Sein Lin Phone Bill 10,000
26/01 Sweety Home မွဧည့္ခန္းစားပြဲ တစ္စံ ု ၀ယ္ 1,448,000

(27/01) 4,665,100

(28/01) 4,737,600
(29/01) 4,746,000
ေညာင္ႏွစ္ပင္ျခံ သံ ု းထု တ္ေငြ (ကား 2စီး၀ယ္ရန္ စ

ရံ ေငြ) Capital Automotive Co.,ltd
29/01 ဖားကန္႕ေျမ၀န္းေရာင္းစာခ်ဳပ္၀ယ္ +စာစီ 4,500

27/01 အိမ္ယာ မီးလို င္းလု ိက္ခ 4,000
28/01 ဆရာမ (ေန႕) 24-28 (5*20000) ထား

ထားခင္ 100,000
28/01 ဆရာမ (ည) 26-29 (4*10000) မာမာႏု ိင္ 40,000

27/01 ဆရာ၀န္ၾကီး ရာျပည့္ 50,000
26/01 ေစ်း၀ယ္ကုန္က်ေငြ 17,300
27/01 ေစ်း၀ယ္ကုန္က်ေငြ 5,900
28/01 ေစ်း၀ယ္ကုန္က်ေငြ 32,200
29/01 ေစ်း၀ယ္ကုန္က်ေငြ 22,000
28/01 Ocean တြင္စားေသာက္ကုန္၀ယ္ကုန္က်ေငြ 30,900

26/01 ေသာက္ေရသန္႕၀ယ္ကုန္က်ေငြ 5,300
ဘဏ္မွထု တ္ေငြ (01452240100023) 2,451,661

(30/01) 4,783,100
အဘြားအတြက္ အေဆာက္အ ဦးသံ ု းေငြ 2,000,000
30/01 5N/6303 ကားဆီျဖည့္ကု န္က်ေငြ 25,000
ၾကက္ေပါက္ 19,000*600= 11,400,000-

2,000,000 = 94သိန္း ေပးေခ် (CRYSTAL
DIAMOND) 19391ေကာင္

30/01 စိန္လင္ းထု တ္ေငြ 100,000
30/01 1H/7988 ကားဆီျဖည့္ကု န္က်ေငြ 66,000
30/01 ေတာင္ၾကီး20သိန္းေငြလႊဲခ 1,700
30/01 Aya current ac (0145103010000917)

opening 10,000

(30/01) 4,889,800

(24/25/26/27/29/31) 6 ေစာင္
105300 PCS * 83.81 KS 10,272,100
၈င/8995 ကားလု ိင္စင္သက္တ မ္းတို း/ လု ပ္င န္းလို င္စင္လုပ္

၈င/8995 ကားဆြဲခ၊ ယာဥ္ေမာင္းခ
၈င/8995 သက္တ မ္းတို း ၀န္ေဆာင္ခ
31/01 ေန႕လည္စာစား ၊ ေရသန္႕၀ယ္။

Staff Salary for JAN 2018 550,000
မအိအိျပံ ဳး JAN 2018 လစာထု တ္ေငြ 350,000
မမို းမို း JAN 2018 လစာထု တ္ေငြ 70,000
မအိအိျပံ ဳး ႏွင့္ မမို းမို လစဥ္မုန္႕ဖို းေပးေငြ 20,000
ကို ၀င္းေမာင္ မု န္႕ဖို းေပးေငြ 30,000

(01/02) 4,926,400
အဘြားအတြက္ အေဆာက္အ ဦ (ကားခ၊ လမ္းစရိတ္

2သိန္း၊ ပန္းယဥ္မွရ န္ကု န္ကား ငွါး 3သိန္း၊ ေထာက္ခံ ခ်က္ယ ူ
လူ ၾကီးေပး 2ဦး-2သိန္း) 714,800
ဘက္ဟို း (၃)စီးေရာင္းရေငြမွ ပထမအရစ္ရေငြ 100,000,000

ကို ေအာင္ခိုင္ထြ န္းထံ မွေခ်းေငြ 20,000,000
ေညာင္ႏွစ္ပင္ျခံ သို ႕ေခ်းေငြ

JAN 2018 လ ၾကက္စာ 6090 အိတ္ ႏွင့္ ေဆး
ဖို းရွင္းေငြ (ko aung zaw lin
0204201010025755)

(02/02) 4,877,750

(03/02) 4,856,300
ေမာင္စိန္လင္ းထု တ္ေငြ ႏွင့္ ဖု န္းေဘလ္ထည့္ေငြ 30,000

01/02 ေအာင္ခိုင္ထြ န္း ကားေရေဆး 9,000
05/02 အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ 5,000,000
05/02 အဘြားေဆးရံ ု စေပၚေငြသြင္းရ န္ထု

တ္ေငြ 500,000

(04/02) 4,867,600

(05/02) 4,859,200
03/01 အဘြားအတြက္ အေဆာက္အ ဦျပဳလု ပ္ရန္ အု တ္ခဲ

က်ိဳး 18.28 က်င္း*140000 အတြက္ က်န္ေငြရွင္း 600,000
05/02 ဆရာမ (ေန႕) 29-02 (5*20000) ထား

ထားခင္ 100,000
05/02 ဆရာမ (ည) 30 (1*10000) မာမာႏု ိင္ 10,000

05/02 ဆရာ၀န္ၾကီး 31/01 50,000
30/01 ေစ်း၀ယ္ကုန္က်ေငြ 18,800
31/01 ေစ်း၀ယ္ကုန္က်ေငြ 22,800
01/02 ေစ်း၀ယ္ကုန္က်ေငြ 15,150
02/02 ေစ်း၀ယ္ကုန္က်ေငြ 16,700
03/02 ေစ်း၀ယ္ကုန္က်ေငြ 7,950
04/02 ေစ်း၀ယ္ကုန္က်ေငြ 17,400
05/02 ေစ်း၀ယ္ကုန္က်ေငြ 14,500
30/01 ေရသန္႕၀ယ္ 5,300
03/02 ေရသန္႕၀ယ္ 5,300
05/02 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (feb

2018) 50,000

(06/02) 4,773,300
ဘက္ဟို း Common Rail Injector 6pcs ၀ယ္

1608.39*1329=2137550
ဦးလင္းၾကည္ဖားကန္႕ခရီးစရိတ္ 350,000
ေရပို က္ျပဳျပင္ ပစၥည္း၀ယ္ 1,200

(07/02) 4,778,900
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (96300*79.32ks) 7,638,600

05/02 ေန႕လည္မုန္႕စား 3persons 25,100
03/02 2E/3858 ကားဆီျဖည့ ္ 33,000
02/02 3D/1933 ကားဆီျဖည့ ္ 50,000
05/02 အန္ကယ္ဖ ုန္းအတြက္ မွန္မကြဲ glass ၀ယ္ 5,000
06/02 BLUE LABEL 7PCS * 138000 414,000

06/02 ေန႕လည္စာစား 6,000
05/02 BLUE LABEL 7PCS * 138000 414,000
05/02 Chateau magnol 12လံ ု း * 29500 354,000

02/02 စိန္လင္ း sport ware ၀ယ္ 33,600
ဖားကန္႕မွ ေက်ာက္ျဖတ္ခံ ု ႏွင့္ အေထြေထြေ

ရာင္းရေငြ 17,280,000
AYA CURRENT AC သို ႕သြင္းေငြ 17,280,000
ဖားကန္႕မွ စာရင္းပိတ္ ျပန္အပ္ေငြ (ဦးေအာင္မင္း) 246,867
07/02 ကား၀ယ္ရန္ေထာက္ခံ ခ်က္ယ ူေပးရေငြ 8,000

3D/1933 ကားဆီျဖည့္ (07/02) 34,000

(08/02) 4,625,000
ဘက္ဖိုးပစၥည္း၀ယ္ (Family United Power)

942.45* 1328 = 1,251,600 ks
ဘက္ဖိုးပစၥည္း၀ယ္ (Family United Power)

Seal Kit 2nos *79.2=158.4*-3% =
153.65*1328 pcs
ဘက္ဖိုးပစၥည္း၀ယ္ (UMG) ENG CONTROL

and other parts (604.92+ 4781.75)
ဘက္ဖိုး ျပဳျပင္ services charges (UMG)
07/02 ေသာက္ေရသန္႕ 6*800+500 5,300
08/02 စားဖို ေခ်ာင္သံ ု း Gas 20*2600 54,000
06/02 ေစ်း၀ယ္ကုန္က်ေငြ 7,750
07/02 ေစ်း၀ယ္ကုန္က်ေငြ 19,100
08/02 ေစ်း၀ယ္ကုန္က်ေငြ 14,450
05/02 ဆရာမ (ေန႕) 03-07 (5*20000) ထား

ထားခင္ 100,000

(09/02) 4,556,700
Aussie လႊဲေငြ (7490$ * 1335) 10,000,000
Return filter & Gear oil (ESCAVATOR)

75.66*1330+70000(OIL)
20/02 အဘြားေဆးရံ ု ဆင္း က်န္ေငြရွင္း 846,000

ဖားကန္႕မွ ပစၥည္းေရာင္းရေငြ 670,000

(10/02) 4,601,800
(11/02) 4,602,300

(12/02) 4,586,400

(13/02) 4,640,700

11/02 5N/6303 ကားျပဳျပင္ 60,000
10/02 (31.12.17 မွ 31.01.18)ထိ oxygen အို းငွား

ခႏွင့္ ကားခ။ 15,500
12/02 ေရသန္႕၀ယ္ 5,300
11/02 ေစ်း၀ယ္ကုန္က်ေငြ 10,400
12/02 ေစ်း၀ယ္ကုန္က်ေငြ 21,700
09/02 ေစ်း၀ယ္ကုန္က်ေငြ 18,300
09/02 အဘို းေဆး၀ယ္ကုန္က်ေငြ 10,700
10/02 ေစ်း၀ယ္ကုန္က်ေငြ 16,400
10-12 (2)ရက္ဆရာ၀န္ၾကီး၊ 11-12 (2)ရက္ ဆရာမေ

မြးေမြး 120,000
10/02 ရံ ု းသံ ု း tp link router 1လံ ု း 34,000
09/02 ရပ္ကြ က္ေထာက္ခံ စာယူ ေပးရေငြ 9,000
12/02 စိန္လင္ းထု တ္ေငြ 6,000
13/02 ငါးသားေပါက္၀ယ္ရန္ထုတ္ေငြ
8.1.18 to 9.2.18 ေန႕ထိ ၾကက္ေခ်းဖို း (ငါးစာ)ရွ

င္း
13/02 ေနျပည္ေတာ္လႊဲေငြ 500,000
13/02 ေနျပည္ေတာ္လႊဲေငြ ေငြလႊဲခ 750

(14/02) 4,657,250
13/02 Transfer From AYA LOAN

ACCOUNT (AYA) 119,000
13/02 Transfer From AYA LOAN
ACCOUNT (APEX) 44,000,000
Aussie လႊဲေငြ ($ 32438 *1338) 43,400,000
Singapore လႊဲေငြ ($ 10000*1002) 10,020,000
Sein Liin ထု တ္ေငြ 600,000
အဘြားေဆး၀ယ္ (albutein ႏွင့္ အျခား) 90,000
13/02 ေမာင္စိန္လင္ း ဖု န္းေဘလ္ျဖည့္ 5,000
14/02 အိအိျပံ ဳး အေဖနာေရးကူ ေငြ 500,000
14/02 Singapore ဘဏ္ေငြလြဲခ 200
14/02 ေစာ္ဘြ ားၾကီးကု န္း၀င္ေၾကး 200
14/02 5N/6303 ကားဆီျဖည့္ 10,000
14/02 အန္ကယ္က ုိယ္ပုိင္သံ ု းထု တ္ေငြ 500,000

(15/02) 4,726,500
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (98700*79.12ks) 7,809,900

15/02 Hongbao bags ၀ယ္ကုန္က်ေငြ
15/02 ၀က္ေပါက္ အေကာင္ 200 (3803kg) ဖို းရွ

င္းေငြ
13/02 ေစ်း၀ယ္ 21,000
14/02 ေစ်း၀ယ္ 20,100
15/02 ေစ်း၀ယ္ 21,500
15/02 Special Nurse day (8-12=5)* 20000 100,000
15/02 Special Nurse day (13-15=3) * 10000 30,000

15/02 Specialist round fees 50,000
15/02 အဘြားေဆးပစၥည္း၀ယ္ 1,200
15/02 အု ပ္ခ်ဳပ္ေရးမႈး ဦးျမင့္ေက်ာ္ေခ်းေငြ 2,000,000

(16/02) 4,719,500
16/02 ေမာင္စိန္လင္ း ထု တ္ေငြ (သြားေဆးခန္းျပ
ရန္) 100,000

(17/02) 4,731,250

(18/02) 4,731,300

(19/02) 4,683,650
16/02 5N/6303 ကားဆီျဖည့္ 25,000
16/02 ေရသန္႕၀ယ္ 5,300
14/02 ေစ်း၀ယ္ကုန္က်ေငြ 8,000
14/02 ဆရာမသီတာၾကည္ေပးေငြ 20,000
14/02 ဆရာ၀န္ေပးေငြ 12,500
14/02 ေစ်း၀ယ္ကုန္က်ေငြ 10,900
14/02 ေစ်း၀ယ္ကုန္က်ေငြ 15,600
17/02 ဆရာမႏွင္းပြင့္လိႈင္ေပးေငြ 10,000
14/02 ေစ်း၀ယ္ကုန္က်ေငြ 25,100
17/02 အဘြားအတြက္ ေဆး၀ယ္ 87,850
AYA LOAN AC သို ႕ 1% ႏႈတ္ရန္က်န္ေငြ ျပ

န္သြင္း 499,000
Daw Mi Mi Tun သို ႕လႊဲေငြ (ေတာင္ၾကီး

golf club sponsored) 12,835,600

(20/02) 4,719,250
Phone Bill (mpt 1, telenor 1, o- 0.5) 25,000
16/02 7L/1772 ဆီျဖည့္ 10,000
20/02 Escavator (ဘက္ဖိုး) ျပင္ဆင္စရိတ္ 1250usd

@ 1325ks (family united)
20/02 Escavator (ဘက္ဖိုး) Spare Part (family

united)
ေအာင္ခိုင္ထြ န္းထု တ္ေငြမွျပန္အပ္ေငြ 463,700

(21/02) 4,585,800

(134100*81.59ks) 14-16-18-20 10,942,250
21/02 မိလႅာေရဆို းစု ပ္ကားေခၚ 2ေခါက္*

80000ks၊ တြင္းထဲ သန္႕ရွင္းေရးလု ပ္ 300,000
တံ မ်က္စည္း 2ေခ်ာင္း၀ယ္ *1000 2,000
21/02 အဘြားေဆး albutein 2လံ ု းႏွင့္အျခား

ေဆးပစၥည္း၀ယ္ 180,550
18/02 ဆရာမႏွင္းပြင့္လိႈင္ေပးေငြ 10,000
18/02 ေစ်း၀ယ္ကုန္က်ေငြ 9,150
14/02 (14-17) ေန႕ဆရာမေပးေငြ 125,000
20/02 ဆရာမေမႊးေမႊးေပးေငြ 10,000
20/02 ေစ်း၀ယ္ကုန္က်ေငြ 12,200
19/02 ေစ်း၀ယ္ကုန္က်ေငြ 26,150
21/02 ငွက္ေပ်ာသီး၀ယ္ 2,500

(22/02) 4,564,100
22/02 Deheus မွဆရာ၀န္မဂၤလာလက္ဖြ႕ဲ
Car တစ္စီး လက္င င္း၀ယ္ရန္လႊဲေငြ (Capital

Automobile )
အဘြားအတြက္ ေဆးစစ္ Home visit ေခၚ

ကု န္က်ေငြ 71,500

(23/02) 4,578,200
22/02 5ည/6303 ကားဆီျဖည့္ 20,000
22/02 သူ နာျပဳဆရာမ (ည) 10,000
21/02 oxygen အို းလဲ 12,500
22/02 oxygen အို းလဲ 12,500
22/02 ေစ်း၀ယ္ (ေျမပဲ၊ ေနၾကာေစ့ ၊ ကြ
မ္းသီး၊ ၀က္သား၊ ဟင္းရႊက္စံ ု ၊ ကု လားပဲ၊ ကန္စြန္းဥ၊
အာလူ း၊ ၾကက္သြန္ျဖဴ ။ 20,800
22/02 သူ နာျပဳဆရာမ (ေန႕) (18 to 21) 100,000
22/02 ေစ်း၀ယ္ (ဆပ္ျပာဆီ၊ ၾကက္သြန္ျမိတ္၊ ခရမ္း

ခ်ဥ္သီး။ 5,300
23/02 သူ နာျပဳဆရာမ (ည) 10,000
23/02 ေရသန္႕ 50ဗူ း၊ Tissue Box၊ Tissue Roll 110,850

23/02 သၾကားလံ ု း 5 box 11,250
23/02 ေျမပဲလိပ္ 2 box 39,750
APEX BANK မွထု တ္ေငြ 604 154,000,000
27/02 Feb 2018 ၾကက္စာႏွင့္ၾကက္ေဆး ၀က္စာ

ဖို းရွင္းေငြ
ျခံ သို ႕ေခ်းေငြ
ကားသစ္တစ္စီး၀ယ္ (6p/6706)
2017 -2018 စည္းၾကပ္ႏွစ္ ၀င္ေငြခြန္ေဆာင္

(ကား၀ယ္ရန္) (6p/6706)

(24/02) 4,526,150

(25/02) 4,467,050

(26/02) 4,489,200

(27/02) 4,585,950

(28/02) 4,580,050
28/02 အန္ကယ္ကိ ုင္ပို င္သံ ု းထု တ္ေငြ (19ဧက ဇံ ု ေျမ

105ဆြဲရန္ ) 2,000,000
25/02 ေအာင္သေျပတြင္ အခင္း၀ယ္2လိပ္၀ယ္ 88,000

25-27-28 5N/6303 ကားဆီျဖည့္ 126,000
28/02 သခ်ၤိဳင္းလက္မွတ္ရ ရန္ အု ပ္ခ်ဳပ္ေရးမႈး၊ က်န္း

မာေရးမႈး ေပး၊ အေထြေထြ ဧည့္ခံ ၊ ဆရာ4ေ
ယာက္ ေတာင္ၾကီးလက္မွတ္ ျဖတ္ ကု န္က်ေငြ 276,900
24/02 coffemix၊ ေကြကာ၊ လကၻက္ရည္၊

Danisa cookie ၀ယ္ကုန္က်ေငြ 75,750
25/02 ေရသန္႕ဗူ း၊ အေအး၊ ခြက္၊ ပို က္ ႏွင့္အျ

ခားအေထြေထြ၀ယ္ 121,850
28/02 25KVA မီးစက္ 4လံ ု း၊ Crane

Transportion charges၊ Stand Fan 5လံ ု း၊ ေ
ရပန္ကာ 2လံ ု း၊ ပန္ကာအေသး 13လံ ု း (25.02.2018 မွ
28.02.2018) ထိငွားရမ္းခ 435,000
26/02 ေရပို က္ျပဳျပင္ပစၥည္း၊ ပို က္၊ ပို က္ဆက္၊ ေ

ဘာဘား၊ ေဆာ့ ကဒ္၊ Tေကြး၊ ေကာ္၊ ယူ နီယံ ၊
စီးတိတ္၊ လႊ၊ စကူ ၊ 28pin wire၊ wire tape၊ 3way
hten၊ 4ေပမီးေခ်ာင္း 4ေခ်ာင္း၊ 2way ၀က္အ ူးလွ
ည့္၊ ေပါက္ျပား၊ ေပါက္ခၽြန္း၊ တူ ၊ သံ တရြန္၀ယ္
25/02 Plastic ပံ ု းအၾကီး 3ပုံ း၊12-20 က်န္ေက်ာ

င္းအိတ္ 2ပါကင္၊ ပိတ္စအျဖဴ အနီ၊ ေရသန္႕50ဆြဲ
၀ယ္ကုန္က်ေငြ 430,500

28/02 ေစာင္2ဖက္လွတစ္ထည္၀ယ္ 14,000
24/02 ေရပို က္ပစၥည္း၊ 1လက္မပို က္စိမ္း 1ေခြ၀ယ္ 13,800
24/02 10CC SYRINGE 70PCS၊ 5cc syringe

40 ၀ယ္ကုန္က်ေငြ 78,500
23/02 အိမ္ေသာက္ေရသန္႕၀ယ္ 5,300
23/02 ၾကက္သြန္အျဖဴအနီ ၀ယ္ကုန္က်ေငြ 3,000

23/02 လက္အိတ္ 3ထု ပ္၀ယ္ 5,100
23/02 ဆရာ၀န္ေပး 50,000
23/02 ေစ်း၀ယ္ (ပု စြန္၊ ငွက္ေပ်ာသီး၊ ဟင္းရြက္စံ ု ၊

tissue၊ ေကာ္ဖီမစ္၊ အမိႈက္၊ ေဆး၀ယ္ 69,400
24/02 ေစ်း၀ယ္ (အေထြေထြ ) 39,000
Staff Salary for FEB 2018 550,000
မအိအိျပံ ဳး FEB 2018 လစာထု တ္ေငြ 350,000
မမို းမို း FEB 2018 လစာထု တ္ေငြ 70,000

27/02 မိလႅာေရဆို းစု ပ္ကားေခၚ 3ေခါက္*

80000ks 240,000

(101700*79.23ks) 22-24-26 8,057,800

(01/03) 4,571,700

(02/03) 4,561,300

(03/03) 4,556,750
(04/03) 4,579,050

(05/03) 4,521,400

03/03 အန္ကယ္ထ ုတ္ေငြ (အလႈေငြ) 1,000,000
03/03 မိလႅာကား2စီး ေခၚကု န္က်ေငြ 120,000
03/03 အနံ ႕ေျပာက္ေဆးတစ္ဘူး၀ယ္ 17,000
04/03 4" စု ခါ၀ယ္ 800
04/03 ေရေျမာင္းျပဳျပင္လက္ခ 150,000
နာေရးအေကၽြးအေမြးႏွင့္ပန္းကန္ခြက္ေ
ယာက္ ငွားရမ္းခရွင္းေငြ (24 မွ 28ထိ) ခု ပ္ဖူစားေ
သာက္ဆိုင္ 21,560,000
05/03 25,26 ေသာက္ေရသန္႕မွာ 20,100
05/03 Plastic အိတ္ 6*14 , 5*9 6,000
02/03 ေစ်း၀ယ္ကုန္က်ေငြ (အမဲသား၊ တို ဖူ း၊ မု န္လာဥခ်ဥ္၊

မီးေသြး၊ ၀က္ေခါက္၊ ဆြ န္ထန္ ႏွင့္အျခားအသီးအ
ရြက္၀ယ္ ) 58,500
25/02 ႏို ႕ဆီ၊ ကၽြတ္ကၽြတ္အိတ္မဲ။ 11,600
26/02 ၾကာဇံ 2ထု ပ္၊ ေဂၚရခါးသီး 10လံ ု း၊

ေျမပဲ 3ဗူ း၊ ႏွင့္အျခားအေထြေထြ 15,600
27/02 အသီးစံ ု ၊ ေကာက္ညွင္ းဆန္၊ အိမ္၊ အေထြေ

ထြ၊ ထန္းညက္၊ ေျမပဲဆန္၊ ငါး၊ ၀က္အ ူေခ်ာင္း၊
၀က္သား၊ အိတ္အ ၾကီး၊ tissue၊ တံ မ်က္စည္း 69,400
27/02 ဆရာမ (ေန႕) 22-24 (4*25000) ထား

ထားခင္ 100,000
05/02 ဆရာမ (ည) 03,04 (2*10000) မာမာႏု ိင္ 20,000

05/02 အိမ္ေဆာက္ပစၥည္း၀ယ္ 5,700
03/02 ပန္းအိ ေဆးခန္းျပ၊ ေဆး၀ယ္ကုန္က်ေငြ 8,000
03/03 အိမ္ေဆာက္ပစၥည္း၀ယ္ (အားမာန္) ေက်ာ

က္၊ သဲ၊ ဘိလပ္ေျမ။ 49,800
02/03 စာခ်ဳပ္၊ တံ ဆိပ္ေခါင္း၊ စာစီစာရို က္ခ 6,300
28/02 နာေရးထမင္းစားေဆာင္ႏွင့္ အိမ္ျငမ္းစင္

ငွားရမ္းခ 1,500,000
05/03 5N/6303 ကားဆီျဖည့္ 24,500
05/02 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (feb

2018) 50,000
05/02 စတီးစဥ္ဘီး၀ယ္ 6,000
ဦးတင္၀င္း(ဦးႏိူ င္၀င္း)ေျမ၀ယ္ 680သိန္းက်န္ေ

ငြ မွ 80သိန္းေပးေခ်ေငြ 8,000,000
ဦးျပံ ဳးခ်ိဳလယ္ေျမ၀ယ္ 24,000,000
ေညာင္ႏွစ္ပင္ျခံ မွ ၾကက္ဥေရာင္းရေငြ အပ္ေငြ

(06/03) 4,521,000
06/03 (အဘြားနာေရးအတြက္ ) စားဖို ေဆာ

င္သံ ု း ပစၥည္း၊ စားေသာက္ကုန္၊ ေဆး၀ယ္၊ ကားဆီျ
ဖည့္၊ ေန႕လည္စာစား၊ အိမ္ေဆာက္ပစၥည္းမ်ိဳး
စံ ု ၀ယ္၊ အျခားအေထြေထြ အေသးသံ ု း ကု န္က်ေငြ
(ေအာင္ထြ န္းလင္း ) 479,060
16/02 DAW NAY YIN HTIKE လႊဲေငြ (ရ န္ကု

န္ golf club sponsored) 1,000,000
20/02 အျဖဴေရာင္ဆ င္တူအက်ၤီ 33ထည္၀ယ္ 389,000

23/02 sport shirt အထည္ 70*6000 420,000
24/02 ေမ၀ါးစတို းတြင္ အေမြးတို င္၊ ေခါ

က္ဆြဲ၊ ေနၾကာ၊ လကၻက္၊ ေဆးလိႈင္၀ါး၊ ေရ
လိႈင္၀ါး၊ ၀မ္ဘဲေခါက္ဆြဲ ၀ယ္ကုန္က်ေငြ 498,500
5/3 1hp ေမာ္တာႏွင့္ အပို ပစၥည္း၀ယ္ 50,100
25/02 ပ်ားလိေမၼာ္ 2ျခင္း 32,000
25/02 စပ်စ္ညိဳ 3ျခင္း 22,500
24/02 3D/1933 ကားဆီျဖည့္ကု န္က်ေငြ 41,000
07/03 3D/1933 ကားဆီျဖည့္ကု န္က်ေငြ 39,000
25/02 Ocean တြင္ Plastic Mat (အခင္း 5ခု ၀ယ္) 122,000

25/02 မီးစက္ဆီ 69.964 liter ၀ယ္ 58,000
26/02 City mart တြင္ ဓါတ္ဗူး 2လံ ု း၊ အသီးေဖ်ာ္ရ

ည္၊ Tissue၊ ေရသန္႕၊ ဆပ္ျပာမႈန္႕၊ ေရေႏြး
ဗူ း 2 ၀ယ္ကုန္က်ေငြ 53,650
16/02 Victoria တြင္ ေဆး၀ယ္ 28,735
24/02 ဇီးသီး၊ စပ်စ္သီး ၀ယ္ကုန္က်ေငြ 47,000
26/02 ေမ၀ါစတို း jelly ဖေယာင္း၊ ခြက္နီ၊ ၾကံ

သကာ၊ အေမြးတို င္ခြက္၊ pistcho ၀ယ္ 93,200
25/02 နာေရးပန္းျပင္ျခင္း 350,000
25/02 Hotel ၾကိဳတင္ေငြ 300,000
Redmi Note 4 (3)လံ ု း၊ usb fan and led light

blue ၀ယ္ကုန္က်ေငြ 627,000
06/03 ငါး lab test ( CAP ,Nitrofuran, Microtest)

စစ္ေဆးခ 225,000
06/05 Aung Tun Lin Salary (Feb 2018) 1,000,000
အဘြားနာေရးအတြက္ထည့ ္၀င္ေငြ (ဦးေအာ

င္မင္း) 2,000,000
ဦးေအာင္မင္းကို ယ္ပို င္သံ ု းထု တ္ေငြ 2,000,000
06/03 အဘြားနာေရးသံ ု း ကားေျခာက္စီး ငါွးရ

မ္းခ က်သင့္ေငြ 540,000
06/03 ေငြလႊဲခ 200

(07/03) 4,532,200

(129600*80.77ks) 28-02-04-06 10,468,400
07/03 APEX သို ႕သြင္းေငြ 28,000,000
06/03 Ocean တြင္ စားေသာက္ကုန္၊အသီး၊ ၀က္သား၊

ၾကာဆြယ္၊ ဖက္ထုပ္ရြက္၊ ေျမပဲဆီ ၅ပိသာ၊ လ
ကၻက္အ သား၊ အေၾကာ္စံ ု ၊ ဟင္းခ်က္အေ မႊးအၾ
ကိဳင္၊ ေကာ္ဖီ၊ ဆပ္ျပာမႈန္႕၊ စာေရးကိရိယာ၊ ဖို င္အ
မဲၾကီး၊ Binder clip၊ ဖို င္အၾကည္၊ Double tape၊
Stapler Pin၊ Box File၊ A4 စာရြက္ 2ထု ပ္ ၀ယ္ကုန္က်ေ
ငြ 126,650
07/03 တရားဆရာ ေပးေငြႏွင့္ အေထြေ

ထြစရိတ္ 2,644,800
07/03 စားပြဲကု လားထို င္ငွါးခ 1,264,000
07/03 Hotel ၾကိဳတင္ေငြ 300,000
07/03 သစ္သီး၊ေနၾကာေစ့ ၀ယ္ 200,000
07/03 ေမာ္တာ၊ ေရပို က္၊ ပို က္ဆက္ 200,000
07/03 ကားဆီျဖည့ ္ 188,000
07/03 ေဆး၀ယ္ကုန္က်ေငြ 28,735
07/03 ဆရာ၀န္ေပးေငြ 100,000
07/03 Oxygen ဖို းရွင္းေငြ 22,500
07/03 ေမြ႕ယာခင္း 5စံ ု ၀ယ္ 122,000
07/03 နာေရးအေထြေထြအေသးသံ ု း (ေ
အာင္ခိုင္ထြ န္းစာရင္း ) 1,029,965
07/03 ဦးေအာင္မင္း ကို ယ္ပုိင္သံ ု းထု တ္ေငြ 500,000

(08/03) 4,635,400
08/09 (ကို ျမင့္ႏို င္) Seoul hotel 1.2.18 မွ

28.2.18 ထိ အခန္းငွါးခရွင္း လက္က်န္ေငြ 2,535,000
08/09 (ကို ျမင့္ႏိူ င္) အိမ္ေဆာက္ပစၥည္းႏွင့ ္

Ocean တြင္ စားေသာက္ကုန္၀ယ္ 219,500
08/09 ထမင္းစားေဆာင္ အိမ္သာ 3လံ ု း အတြက္ ကု

န္က်ေငြ 450,000
04/03 အဘို းေဆး (lipiton-10, amlo-denk-5,
Spektrum 50- Clopi- denk 75) 60,000
03/03 သန္႕ရွမ္းဆန္တ စ္အိတ္ 68,000
03/03 ေစ်း၀ယ္ကုန္က်ေငြ 6,650
04/03 ေစ်း၀ယ္ကုန္က်ေငြ 26,300
05/03 ေစ်း၀ယ္ကုန္က်ေငြ 17,500
06/03 ေစ်း၀ယ္ကုန္က်ေငြ 11,500
07/03 ေစ်း၀ယ္ကုန္က်ေငြ 9,600
08/03 ေစ်း၀ယ္ကုန္က်ေငြ 3,500
08/09 ေညာင္ႏွစ္ပင္ျခံ မွထု တ္ေငြ 004
08/09 ေရျမဳပ္ေမာ္တာ 2HP တစ္လံ ု း၀ယ္ (ၾကက္ျခံ

သံ ု း)
08/03 ဦးလင္းယု ကို ယ္ပုိင္သံ ု းထု တ္ေငြ (ဦးလင္းၾက

ည္ျပန္အပ္ ) 2,000,000

(09/03) 4,543,850
Aussie လႊဲေငြ (5055$ * 1340) 6,773,700

(10/03) 4,601,550

(11/03) 4,620,500

(12/03) 4,675,300
10/03 ေညာင္ႏွစ္ပင္ျခံ မွထု တ္ေငြ (006)
10/03 ေျမစာရင္း ကြင္းပို င္ေပးရေငြ (ငါးကန္တူး

ရန္)
12/03 Phone Bill for March
09/03 အိမ္သာကားေပၚတင္ အလု ပ္သမားမု န္႕ဖို းေပး

09/03 လွည္းကူ းဂိတ္ေၾကး
09/03 ေရသန္႕တစ္ဆြဲ ၀ယ္
11/03 အိမ္သာအို း တစ္အိုး၀ယ္
10/03 ေျမစာရင္း ကိစၥသြား ေန႕လည္စာစား
(ဧည့္ခံ )
11/03 MGL ေငြထု တ္ voucher စာအု ပ္ 10အု ပ္ရို

က္ကုန္က်ေငြ

(13/03) 4,857,150
13/03 ဦးလင္းယု ကို ယ္ပုိင္သံ ု း (CB Credit card) 9,820,500

14/03 ေညာင္ႏွစ္ပင္ျခံ မွထု တ္ေငြ (007)

(14/03) 4,986,000

(15/03) 4,973,600
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (94800*82.76 ks)

8,10,12 (3)ေစာင္ 7,846,200
15/03 စင္ကာပူ သို ႕လႊဲေငြ (SGD 10000*

1019ks) 10,190,000
14/03 1D/1933 ကားျပဳျပင္ (ေမာ္တာလဲ၊ ေရ

တို င္ကီျဖဳတ္/တပ္၊ ေရတို င္ကီအပိတ္၊ ေရေအးဆီ
1လီတာ) 31,000
14/03 ၾကံ ရည္ေသာက္ကုန္က်ေငြ 1,200
16/03 လယ္ေျမ 19ဧကေရာင္းရေငြ 2 300,000,000
16/03 apex bank သု ိ႕သြင္းေငြ 300,000,000

(16/03) 4,916,500
ဘက္ဖိုး ပစၥည္း၊ ၀န္ေဆာင္ခ (UMG) main pump,

travel gearbox (7762.34+850+150+165) *
1331
16/03 မီတာေဆာင္ကုန္က်ေငြ (Feb 2018) 60,000

16/03 air ticket for Aunty Aye (ygn - mdy)
(ygn - sgp) 381,500
16/03 ေရသန္႕၀ယ္၊ ဂိတ္ေၾကး 800
16/03 1D/1933 ကားျပဳျပင္ (Rear Disc Brake

pads and charges, air con check) 46,500

(17/03) 4,831,800

(18/03) 4,909,500

(19/03) 4,869,150
16/03 ဦးသိန္းလွအလႈေငြ (လွည္းကူ း)
17/03 ကားျပင္သြားထမင္းစား၊ေရသန္႕၀ယ္၊ ဘု ရ
င့္ေနာင္ဂိတ္ေၾကး၊ ၀ပ္ေရွာ့ အဖြဲ႕ဧည့္ခံ စရိတ္၊
ေရသန္႕တစ္ဆြဲ ၀ယ္။ 14,800
17/03 1D/1933 ကား ABS ဆင္ဆာလဲ ျပဳျပင္ကုန္က်ေ

ငြ 10,000
17/03 1D/1933 ကား ABS ဆင္ဆာ၀ယ္ 30,000
17/03 1D/1933 ကား ABS ဆင္ဆာတပ္ဆင္ခ 5,000
17/03 ဘက္ဖိုးသံ ု း hydraulic pipe 2ေခ်ာင္း

17/03 ေရစက္သံ ု း ဘေရကာ 1ခု
16/03 ဘက္ဖိုးသံ ု း ခါးပတ္ၾကိဳး (FUP)
Gate Lamp 20*26500 (အု တ္ဂူသံ ု း)
19/03 ေစာ္ဘြ ားၾကီးကု န္းဂိတ္၀င္ေၾကး

(20/03) 4,837,300
16/03 5P/6706 ကားဆီျဖည့္ 14,000
05/03 5E/8509 ကားဆီျဖည့္ 23,000
17/03 5P/6706 ကားဆီျဖည့္ 55,000
16/03 5P/6706 ကားဆီျဖည့္ 21,000
28/02 2P/3577 ကားဆီျဖည့္ 50,000
15/03 5p/6706 ကားဆီျဖည့ ္ 14,000
26/02 Ocean တြင္ kangaroo electric kettle ,

energy Drink, fruit juice, coffee mix, noodle
ႏွင့္အျခားစားေသာက္ကုန္၀ယ္ 89,600
15/03 1H/7988 ကားဆီျဖည့္ကု န္က်ေငြ 5,500
18/03 2E/3858 ကားဆီျဖည့္ကု န္က်ေငြ 32,000
14/03 Ocean တြင္ Car Cologne Perfume ၀ယ္ကု

န္က်ေငြ 8,900
14/03 ေရပို က္ေခါင္း၊ သံ ေခ်ာင္းစကူ ၊ အု တ္ေဖာ

က္သံ ၊ ၾကမ္းတို က္တ ုတ္ ၀ယ္ကုန္က်ေငြ 8,800
14/03 မိလႅာပု ိက္ျပဳျပင္ရန္ပစၥည္း၀ယ္ 15,500
08/03 မိလႅာပု ိက္ျပဳျပင္ရန္ပစၥည္း၀ယ္ (Aung

Myanmar) 92,900
08/03 မိလႅာပု ိက္ျပဳျပင္ရန္ပစၥည္း၀ယ္ (KKK အိမ္ေ

ဆာက္ပစၥည္း၀ယ္ ) 4,100
13/03 HomeChannel မွ Led မီးသီး၊ led flood

ligh၊ T crown ၀ယ္ကုန္က်ေငြ (ဘန္ဂလို သံ ု း)
20/03 အဘြားအု တ္ဂူလက္ခ အျပတ္ရွင္ းေငြ 011
20/03 philip led 4ေပမီးေခ်ာင္း 20* 8000 160,000

(21/03) 4,862,200
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (127800*89.37
ks) 14,16,18,20 (4)ေစာင္ 11,421,400
18/03 အသီးအရြက္၊ ေျပာင္းဖူ း၀ယ္။ 3,200
19/03 ပန္း၊ သေဘာၤသီး၊ ငွက္ေပ်ာသီး၊ ၾကက္သြန္၊

အမဲသား၊ အရို း၊ ေဆးလိပ္၊ ၀က္ေခါက္ ႏွင့ ္ အျ
ခားအသီးအရြက္။ 16,200
20/03 ၀က္ေခါက္၊ ၾကာဇံ တစ္ထုပ္၊ ေကာ္ဖီမစ္၊ ခရ

မ္းခ်ဥ္သီး၊ သာကူ ၊ ငရု ပ္ပြ၊ ဘို စားပဲ ၊ ေရႊပဲရြက္၊ ငံ ျပာ
ရည္။ 15,300
21/03 ေျပာင္းဖူ း၊ ေရႊဖရံ ု သီး၊ ငွက္ေပ်ာသီး၊

ၾကက္သြန္နီ၊ အာလူ း၊ စမံ ု စပါး၊ သရက္ခ်ဥ္၊ ပဲငပိ။ 5,250
15/03 ေရႊကမၻာအိမ္ယာအလႈေငြထည့္ 25,000
16/03 ရပ္ကြ က္အ လႈေငြထည့္ 10,000
16/03 ေစ်း၀ယ္ကုန္က်ေငြ (ၾကက္သြန္၊ ပန္း၊ ဖက္၊ ဂ်င္း၊

ကို က္လံ ၊ မု န္ညင္း၊ ငရု ပ္သီးစိမ္း) 7,200
17/03 ၀က္သား၊ သံ ု းထပ္သား၊ စိမ္းစားဥ၊ ပန္း၊ ပူ ဆီနံ ၊ ငွ

က္ေပ်ာသီး၊ ကိတ္မုန္႕၊ ဆပ္ျပာဗူ း။ 19,200
13/03 အဖို းေဆးတစ္ကဒ္၊ ပန္းသီး5လံ ု း၊ ပန္းသစ္ေ

တာ္ 15လံ ု း၊ သဘၤာသီးတစ္လံ ု း၊ ေရႊဖရံ ု ၊ ကို
က္လံ ၊ မု န္ညင္းျဖဴ၊ လိေမၼာ္သီး၊ ပန္း၊ သံ ပု ရာသီး၊ သရ
က္ခ်ဥ္၊ ဥနီ၊ ပဲဲျပဳတ္၊ခရမ္းခ်ဥ္သီး။ ငရု ပ္သီး။ 26,800
14/03 ေစ်း၀ယ္ကုန္က်ေငြ 2,700
15/03 မု န္႕ဟင္းခါး၊ မု န္႕ညင္းျဖဴ ၊ စမံ ု စပါး၊ ဂ်ံဳဖူ း၊

ၾကက္သြန္၊ အားလူ း၊ ပဲမု န္႕၊ ေဂၚရခါးသီး၊ သခြား
သီး၊ ပန္း၊ အမိႈက္ဖိုး၊ နံ ရို း၊ ေရႊပဲရြက္။ 15,900
9/3 အဖို းေဆး2ကဒ္၊ ခရမ္းခ်ဥ္သီး၊ ၾကက္ဟင္းခါး

သီး၊ သခြားသီး၊ ေဂၚရခါးသီး။ 11,500
10/03 ေရမု န္ညင္း။ ခရမ္းသီး၊ ၾကက္သြန္နီ၊ စမံ ု စပါး၊
ဂ်ံဳးဖူ း၊ သခြားသီး၊ ၀က္သား၊ အမိႈက္ဖိုး၊ ေပါင္မုန္႕၊ အ
ဖို းေဆး။ 15,200
11/03 ေဂၚရခါးညြန္႕၊ ေရႊပဲရြက္၊ ၾကက္သြန္မိ

တ္၊ ဂ်င္း၊ အာလူ း ၊ကညြတ္။ 4,900
12/03 ၾကက္ဟင္းခါးသီး၊ ထို င္၀မ္မု န္ညင္ း၊ နံ နံ ပင္၊ သေ

ဘၤာသီး၊ ေရႊဖရံ ု သီး၊ ငွက္ေပ်ာသီး၊ ပူ ဆီနံ ၊ ဂ်ံဳေ
ခါက္ဆြဲ၊ ၀က္နံ ရို း၊ အမဲသားရို း၊ အသား၊ ကု လားပဲ၊ ေလ
ထို း၊ ပန္း၀ယ္။ 20,150

(22/03) 4,857,550
22/03 ျခံ သံ ု းေရေမာ္တာအတြက္ပစၥည္း
22/03 5N/6303 ကားဆီျဖည့္
22/03 ေစာ္ဘြ ားၾကီးကု န္း၀င္ေၾကး

(23/03) 4,916,840
21/03 အဘို းကန္ေဘာင္ပို႕ အေအးေသာက္၊ အေၾ

ကာ္စား 4ေယာက္ 8,700
23/03 လက္ေဆးေဘစင္တစ္ခု၊ wall plus ၀ယ္ 40,800

23/03 5P/6706 ကားေရေဆး 5,500

(24/03) 4,946,400

(25/03) 4,905,950

(26/03) 4,889,150
ေညာင္ႏွစ္ပင္ျခံ ၾကာအင္း 62.34ဧက *3000

ေျမခြန္ေဆာင္ (ငါးကန္တူး)
လွည္းကူ းဂိတ္ေၾကး၊ ခ်လံ ၀ယ္၊ ဧည့္ခံ စာရိတ္။
အိမ္ေထာင္စုစာရင္းေျပာင္းရန္ (အိမ္ယာအု ပ္ခ်ဳပ္ေရး

မႈူ းဧည့္ခံ စားရိတ္ ) 30,000
အိမ္ေထာင္စုစာရင္းေျပာင္းရန္ (3ရပ္ကြ က္ အု ပ္ခ်ဳပ္ေ

ရးမႈး ေပးေငြ) 20,000
အိမ္ေထာင္စုစာရင္းေျပာင္းရန္ (စာေရးမ ေ
ပးေငြ) 5,000
26/03 ေတာင္ၾကီးသို ႕ စာရြက္စာတမ္းပို ႕ခ 2,000

(27/03) 4,858,400

(28/03) 5,100,700
28/03 ျခံ သံ ု းေမာ္တာမီးျဖတ္စက္တ စ္လံ ု း၀ယ္

28/03 ေဘစင္ျပဳျပင္ပစၥည္း၀ယ္ 15,900
28/03 အလႈသို ႕သြား အခ်ိဳရည္ဗူးႏွင့ ္ ေရသ

န္႕လႈ 18,900
28/03 ပယ္ေက်ာက္ ေရာင္းရေငြ (ဖားကန္႕မွ

လႊဲ) 10,800,000
28/03 ေက်ာက္မ်က္ေရာင္းရေငြ ေငြလႊဲခ 5,900
28/03 AYA LOAN AC သု ိ႕အတို းေပးသြ

င္းေငြ 10,045,000

(29/03) 5,039,300

22-24-26 (3)ေစာင္ 8,832,450
ၾကက္ဥလက္လီေရာင္းရေငြ (11.94*2480ks)
ကို ၀င္းေမာင္ 29,600
29/03 Unilink Internet Charges( 31 March to
31 Oct 2018) 324,000

(30/03) 4,973,000
30/03 No (5)ၾကက္ျခံ ဥတံ ု းၾကက္ေရာင္းရေငြ

(28-29)ရက္ေန႕
4277ေကာင္ 5268.44 viss * 3300ks=
17,385,852
191.81ေကာင္(ပယ္) 191.81 viss * 3100ks=
594611 (+15000)ယခင္လက္က်န္ 17,995,500
APEX BANK သို ႕သြင္းေငြ 28,000,000
ၾကက္ေခ်း 31ေပ* 45000 (12.02.18 to

28.03.2018)
Staff Salary for Mar 2018 550,000
မအိအိျပံ ဳး Mar 2018 လစာထု တ္ေငြ 350,000
မမို းမို း Mar 2018 လစာထု တ္ေငြ 70,000

(31/03) 4,750,800
MAR 2018 လ ၾကက္စာ 6120 အိတ္၊ ၾကက္ေပါ

က္စာ 480အိတ္၊ ၀က္စာ 600အိတ္ ႏွင့္ ေဆးဖို းရွ
င္းေငြ (ko aung zaw lin 0204201010025755)

(01/04) 4,597,800

(02/04) 4,430,200
01/04 5N/6303 ကားဆီျဖည့္ 28,000
31/03 အဘို းသြားေဆးခန္းျပ 4,000
31/03 အဘို းေဆး၀ယ္ (Amlodenk 5 3r,
Diamicnon ,Clopi-denk 75, Liptor 10,
Spektrum 50) 125,850
01/04 5N/6303 ကားေရေဆး၊ ျပဳျပင္။ 9,500
31/03 ေဘာင္ခ်ာ 3လႊာ 10အု ပ္ 30,000
02/04 တရု တ္ဟင္းခတ္အေ မႊးၾကိဳင္၊ ငံ ျပာရည္၊

၀က္အ ူေခ်ာင္း၀ယ္ကုန္က်ေငြ 32,500
28/03 ေစ်း၀ယ္ကုန္က်ေငြ 12,300
29/03 ေစ်း၀ယ္ကုန္က်ေငြ 15,850
30/03 ေစ်း၀ယ္ကုန္က်ေငြ 9,250
22/03 ေစ်း၀ယ္ကုန္က်ေငြ 7,300
24/03 ေစ်း၀ယ္ကုန္က်ေငြ (ပု ဇြန္ေျခာက္ 5ဆယ္သား၊ ခ

ရမ္းခ်ဥ္သီး၊ အခ်ဥ္ရည္၊ ေပါင္မုန္႕၊ အမဲသား) 51,800
25/03 ေစ်း၀ယ္ကုန္က်ေငြ 11,000
26/03 ေစ်း၀ယ္ကုန္က်ေငြ 15,200
ေရစက္မီးျဖတ္ခံ ု

(03/04) 4,284,900
03/04 ငါးကန္လုိင္စင္ခြန္ေဆာင္ (2018)
03/04 ငါးကန္လုိင္စင္ခြန္ေဆာင္ ကဒ္ဖိုး
03/04 ငါးကန္လုိင္စင္ခြန္ေဆာင္ ဦးစီးေပးေငြ

03/04 ေညာင္ႏွစ္ပင္ျခံ မွေခ်းေငြ
03/04 လွည္းကူ းဂိတ္ေၾကး
03/04 ေက်ာက္မ်က္ စက္ယႏၱရားေရာင္း က်န္ေငြရ 1 100,000,000

03/04 APEX သို ႕သြင္းေငြ 100,000,000
03/04 APEX ဘဏ္မွထု တ္ေငြ 608 20,288,000
03/04 ေအာင္ခိုင္ထြ န္းသို ႕ျပန္ဆပ္ ေငြ 20,288,000
28/03 Fish Lab test result ယူ ေပးေငြ
24/03 Vietnam Trips expenses ( 4person) usd
400* 1328 531,200
02/04 2E/3858 ကားဆီျဖည့ ္ကုန္က်ေငြ 10,000
21/03 Lady Mind တြင္ wine 12pcs, Cola

2pcs, Lemonade 375ml 1pcs, Shark 1 ,
100plus 325ml 271,650
20/03 Orange တြင္ wet tissue, Beverage,

Facial Foam, Nivea Face Cream 3 ၀ယ္ကုန္က်ေငြ 12,000
29/03 City Mart တြင္ အာလူ းေက်ာ္၊ အေအး၊

ေရသန္႕၊ ေခါင္းလိမ္းဆီ၊ ဓါတ္ခဲ ၀ယ္ကုန္က်ေငြ 13,550
20/03 ေၾကးမံ ု သတင္းစာလစဥ္ေၾကး (Feb,

Mar 2018) 5,000

(04/04) 4,097,700
03/04 No (5) ႏွင့္ No (8) ၾကက္ျခံ ဥတံ ု းၾ

ကက္ေရာင္းရေငြ (30-31-01-02)
8601ေကာင္ 10780.95 ပိသာ)
35,820,200
04/04 656887 ဖု န္းေဘလ္လက္က်န္ေဆာင္ 50,000
04/04 656887-889 ဖု န္းလို င္းလို က္ CABLE &

Tip money 55,000
4/4 ပဲဆီတစ္ပံ ု း၊ ေပါင္မုန္႕၊ လက္ဘက္၀ယ္ 36,300
04/04 အထို င္ဖုန္း 2လံ ု း၀ယ္ 51,000
27/03 1H/7988 ကားေရေဆး 5,500
31/03 အေအး၊ေရသန္႕၊ အခ်ိဳရည္၀ယ္ 23,000
09/04 ေအာင္ထြ န္းလင္း Mar 2018 လစာထု တ္ေငြ 1,000,000

(05/04) 4,066,900

(06/04) 3,922,600

ks) 28,30,01,03 (4)ေစာင္ 12,223,300
06/04 ေနျပည္ေတာ္ ေငြလႊဲခ 750
06/04 ဦးေအာင္မင္းကို ယ္ပုိင္သံ ု းထု တ္ေငြ 1,000,000
06/04 သန္းေခါင္စာရင္းေျပာင္းကု န္က်ေငြ

မိတၱဴ +ဖို င္၀ယ္ 600 ၊ျမိဳနယ္ဦးစီးေပး 30000 ၊
စာေရးမေပး 10000 ၊ ရပ္ကြ ပ္အုပ္ခ်ဳပ္ေရးမႈးေပး
20000၊ စာေရးမေပး 5000။ 85,600
06/04 April Phone Card ျဖည့္ 25,000
06/04 Singapore လႊဲေငြ (S$ 10000*

1014ks) 10,140,000
31/03 MAB Bank အတု ိးရေငြ (13 Feb to 31

Mar 2018) 5,030,172
06/04 Apex Bank သု ိ႕သြင္းေငြ 5,030,172
06/04 ကို ၀င္းေမာင္ 2018 အတြက္ ၾကိဳထု တ္ေ

ငြ
03/04 ေစ်း၀ယ္ကုန္က်ေငြ 6,700
03/04 ေစ်း၀ယ္ကုန္က်ေငြ 41,000
03/04 ေစ်း၀ယ္ကုန္က်ေငြ 23,100
03/04 ေစ်း၀ယ္ကုန္က်ေငြ 41,600
04/04 စားဖို ေခ်ာင္သံ ု း gas 20v* 2300၊ ပို ႕ခ။ 48,000
03/04 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (April

2018) 50,000
(07/04) 3,899,800

(08/04) 3,865,300

(09/04) 3,906,000
09/04 ၾကက္ျခံ သံ ု း ၾကက္ေဆး (3)မ်ိဳး၀ယ္

King V+A+H Powder 75*6900ks,
Amoxicillin powder 150*5000 (-10%), Anti-
Tracheitis Herbal Soluble Granules 150*7500
(-15%)
09/04 Gate Lamp 8131-250G 6 ျခံ သံ ု း (ဘန္ဂလို

သံ ု း)
06/04 ေက်ာက္မ်က္ စက္ယႏၱရားေရာင္း က်န္ေငြရ 2 70,000,000


(10/04) 3,885,150
6/4 5p/6706 ကားဆီျဖည့ ္ကုန္က်ေငြ 52,000

(11/04) 3,842,500
No (8) ၾကက္ျခံ ဥတံ ု းၾကက္ေရာင္းရေငြ

(04.04.2018)
2420ေကာင္ 2768.7*3500/ 248.9*3300)
10,511,820
11/04 ေငြလႊဲခက်သင့္ေငြ (ၾကက္ေရာင္း

ရေငြ)
ၾကက္ဥေဖာက္စက္ 3လံ ု း၀ယ္ယူစရိတ္ ( စက္-10သိ
န္း၊ ေရႊလီမူ ဆယ္သယ္ 6ေသာင္း၊ အလု ပ္သမားခႏွင့္
Customs ေၾကး 2ေသာင္း၊ မူ ဆယ္-မႏၱေလး
အခြန္ႏွင့္ကားခ 2.88သိန္း၊ မႏၱေလး-ရ န္ကုန္ ကားခ
8.4ေသာင္း
၀ို င္ေသတၱာ တစ္လုံး၀ယ္ (5သိန္း)၊ သယ္ယူစရိတ္ႏွင့ ္

duty ေဆာင္(165000) 665,000

(12/04) 3,790,100

(12/04) ညေန 3,768,500

(13/04) 3,170,600

(17/04) 5,232,800

(18/04) 5,258,500
13/04 ေညာင္ႏွစ္ပင္ျခံ မွေခ်းေငြ (025)
No (4)ကန္ 9.4.2018 မွ 13.04.2018 ထိ ငါးကန္ေ

ဖာ္ေရာင္းရေငြ
ငါးျမစ္ခ်င္း 17829.38*2400= 42790512
ငါးဒန္၊ငါးမု တ္၊ဇလားဗီးယား 15099.37* 1500 =
22649055
ငါးလာ 26.25*3500 = 91875
ဂ်ပန္ငါး 176.85* 1000 = 176850
စု စု ေပါင္း (33131.85vs 65,708,292) ရရန္မွသိန္း
500 ရေငြ 50,000,000

ငြ
18/04 Excavator Spare Part Buying
50980-ow Family United Power
Ball Bearing (Gen) 1 *$ 245, Tensioner Belt
1*$ 192 and other spare part
527.68* 1326ks (ဘက္ဖိုး)
09/04 U Lin Yu Airticket (ygn-tgi) 45,000
12/04 Ocean တြင္ စားေသာက္ကုန္၀ယ္ (အေအး၊

ေကာ္ဖီေအး၊ သစ္သီး၊ ေ၀ဖာ၊ ၀က္အ ူေခ်ာင္း၊ ေ
ဆးဘဲဥ၊ ဆားဘဲဥ၊ Myanmar Beer 4လံ ု း။ 36,100
13/04 5P/6706 ကားဆီျဖည့္ 34,000
12/04 အ၀တ္လွန္းစင္ 4*12000 ၀ယ္ 48,000
06/04 1H/7988 ကားေရေဆး။ 6,000
08/04 5P/6706 ကားေရေဆး။ 5,500
16/04 မီတာေဆာင္ကုန္က်ေငြ (April 2018) 61,750

18/04 ေတာင္ၾကီးစာရြက္စာတမ္းပို ႕ခ။ 2,000
16/04 အန္ကယ္ဖ ုန္းေဘ္ျဖည့္ 20,000
16/04 5N/6303 ကားဘီးဖာ 2,000

ks) 05-17/04 (7)ေစာင္ 21,236,840

(19/04) 5,299,000
18/04 Excavator Spare Part Buying

51036-OW Family United Power
Support Fan (Gen) 1 *$ 437-245 (ball bearing
ျပန္သြင္း and other spare part $51.41

(20/04) 6,758,600
(21/04) 5,086,200

(22/04) 3,855,400
No (4)ကန္ (10ဧကကန္) 9.4.2018 မွ 13.04.2018

ထိ ငါးကန္ေဖာ္ေရာင္းရေငြ
ငါးျမစ္ခ်င္း 17829.38*2400= 42790512
ငါးဒန္၊ငါးမု တ္၊ဇလားဗီးယား 15099.37* 1500 =
22649055
ငါးလာ 26.25*3500 = 91875
ဂ်ပန္ငါး 176.85* 1000 = 176850
စု စု ေပါင္း (33131.85vs 65,708,292- 108292) ရ
ရန္မွသိန္း 156 ရေငြ 15,600,000
21/04 SKYNET SN3+HD 1yr တပ္ဆင္ခႏွင့္ သက္တ

မ္းေၾကး 196,000
22/04 5p/6707 ကားဆီျဖည့ ္ 50,000
21/04 Ocean တြင္ Levo Sandal တစ္ရံ ၀ယ္ 6,800
22/04 Ocean တြင္အေအးေသာက္ကုန္က်ေငြ 12,000
21/04 Ocean တြင္ေကာ္ဖီေအး ႏွင့္အျခား

စားေသာက္ကုန္၀ယ္ 14,650
22/04 5p/6707 ကားေရေဆး 5,000
12/04 အိမ္ေသာက္ေရသန္႕၀ယ္ကုန္က်ေငြ 4,500
22/04 အဘို းေဆး 6မ်ိဳး ၀ယ္ကုန္က်ေငြ 84,300
07/04 ေစ်း၀ယ္ကုန္က်ေငြ (ငွက္ေပ်ာသီး၊ လက္ဖက္ေျခာ

က္၊ ကန္စြန္းရြက္၊ ၾကက္သြန္၊ အမဲသား 60သား၊ ဆပ္ျ
ပာမႈန္႕၊ မွ်စ္၊ အာလူ း၊ ကု လားပဲ၊ သခြားသီး၊ မု န္ညင္း
ဖူ း) 19,950
08/04 ေစ်း၀ယ္ကုန္က်ေငြ (ၾကက္သြန္ 50သား၊
ဆား2ထု ပ္၊ စပ်စ္သီး၊ ေျပာင္းဖူ း၊ ငရု ပ္သီး၊ ရွမ္းပန္းတ
စ္ပြင့္၊ နံ ရို း၊ ဂ်င္း၊ ေကာ္ဖီတစ္ထုပ္) 12,450
09/04 ေစ်း၀ယ္ကုန္က်ေငြ 13,500
10/04 ေစ်း၀ယ္ကုန္က်ေငြ 4,900
12/04 ေစ်း၀ယ္ကုန္က်ေငြ 12,100
13/04 ေစ်း၀ယ္ကုန္က်ေငြ 23,300
17/04 ေစ်း၀ယ္ကုန္က်ေငြ 15,000
18/04 ေစ်း၀ယ္ကုန္က်ေငြ 6,900
19/04 ေစ်း၀ယ္ကုန္က်ေငြ 4,500
20/04 ေစ်း၀ယ္ကုန္က်ေငြ 14,600
21/04 ေစ်း၀ယ္ကုန္က်ေငြ 13,150
22/04 ေစ်း၀ယ္ကုန္က်ေငြ 9,100
23/04 ေစ်း၀ယ္ကုန္က်ေငြ 8,400

(23/04) 3,910,200

(24/04) 3,975,700
11/04 ဘက္ဖိုးျပဳျပင္ services charges (Travel

Gear Box Overhaul) 220* 1328
20/04 အေအးေသာက္(ေအာင္ထြ န္းလင္း ) 6,000
05/01 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (Jan

2018) 50,000
05/01 ဓါတ္ပံ ု မွန္ေဘာင္တစ္ခု 9,500
01/01 ေၾကာင္နက္ေခါက္ဆြဲ 24ထု ပ္၊ ေၾကး

အို းေခါက္ဆြဲ 3ထု ပ္၊ ဆီတစ္ပိသာ ၀ယ္ကုန္က်ေငြ 93,400
10/04 Office Printer Toner Replace 59,100
23/04 Form E 2018 ( Htun Thauk Min) 50,000
23/04 Form E 2018 ( Aung Hlaing Phyo) 50,000
23/04 Form E 2018 ( Green Earth Gems) 50,000
23/04 Form E 2018 ( Green Light Mining) 50,000

23/04 Green Earth Gems Audit 16-17 100,000

(25/04) 3,917,100
25/04 290 Turbo 1 လံ ု းႏွင့္ ပို က္၀ယ္

(escavator) ဘက္ဖိုး

(26/04) 3,915,100

19-23/04 (3)ေစာင္ 9,106,700
No (6)ကန္ (ဧကကန္) ငါးကန္ေဖာ္ေရာင္း ၾကိဳ

ရေငြ 10,000,000
03/04 APEX ဘဏ္မွထု တ္ေငြ 609 22,000,000
26/04 ဘက္ဖိုးျပဳျပင္ပစၥည္းဖို း၊လက္ခ ($7545.73

@ 1328ks)
New Hope ၾကက္စာ 713sp 460bags* 31500

dis 1,527,000)
26/04 Singapore လႊဲေငြ (S$ 10000* 1008) 10,080,000

26/04 Aussie လႊဲေငြ ($ 11055 * 1343) 14,846,900

(27/04) 3,984,000

(28/04) 3,980,700

(29/04) 3,952,000
30/04 Air-Con 1.5hp 1လံ ု း၀ယ္(ဧည့ ္ခန္းသံ ု း) 672,600
30/04 APEX ဘဏ္သို႕သြင္းေငြ 22,000,000
ဦးလင္းယု သန္းေခါင္စာရင္းေျပာင္း (ေတာင္ၾ

ကီး လ၀က ေပး) 100,000
30/04 အန္ကယ္ဖ ုန္းေဘလ္ျဖည့္ 20,000

(30/04) 3,987,000
No (6)ကန္ (ဧကကန္) ငါးကန္ေဖာ္ေရာင္း ၾကိဳ

ရေငြ ဒု တိယအရစ္ 40,000,000
30/04 APEX ဘဏ္သို႕သြင္းေငြ (call deposit) 40,000,000

ငါးဒို င္သား မု န္႕ဖို းေပးေငြ
14/02 MK မွအက်ၤီ 22ထည္၀ယ္ ကု န္က်ေငြ 887,100

ငါးဆီေဖာင္း၀ယ္ 835,900
လမ္းမီး၊ ၀ါယာၾကိဳး၊ ပို က္ကိုက္ ပစၥည္းလက္ခကု

န္က်ေငြ 92,000
Hospital Bed Board 1လံ ု း( ခု တင္) 945,000
15/02 ေဆး၀ယ္ကုန္က်ေငြ 177,500
15/02 ေလထို းေမြ႕ယာတစ္ခု 62,800
12/02 Nebz အေငြ႕စက္တ စ္လံ ု း 60,000
12/02 ေဆး၀ယ္ 11,500
17/02 Royal D 50ထု ပ္၊ thermometr တစ္ခု 14,900
17/02 မီတာေဆာင္ကုန္က်ေငြ (march 2018) 17,500

ကားဆီျဖည့ ္ (13 to 17) 79,000
လိပ္စာကဒ္လု ပ္ကုန္က်ေငြ 36,000
ကားေရေဆးကု န္က်ေငြ 4,500
ဆိတ္စြတ္ျပဳတ္၀ယ္ 22,000
16/02 ညလည္္စာစားကု န္က်ေငြ 26,900
ေန႕လည္စာစားကု န္က်ေငြ 51,200
19/02 Insect Killer ၀ယ္ 8,950
16/02 Ocean တြင္စားေသာက္ကုန္၀ယ္ 28,050
ေတာင္ၾကီးလႊဲေငြ (golf club sponsored) 1,000,000
Staff Salary for April 2018 550,000
မအိအိျပံ ဳး April 2018 လစာထု တ္ေငြ 350,000
မမို းမို း April 2018 လစာထု တ္ေငြ 70,000
Apex call deposit မွထု တ္ေငြ 40,000,000
Apex bank ac မွထု တ္ေငြ 75,260,280
April 2018 လ ၾကက္စာ 4200 အိတ္၊ ၾကက္ေပါ

30/04 led မီးသီး 10လံ ု း၀ယ္ (အိမ္သံ ု း) 19,000

(01/05) 3,967,100

(02/05) 3,929,500

(03/05) 3,981,500
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ (129000*98 ks)

25/04 to 01/05 (4)ေစာင္ 12,643,570
No (6)ကန္ (ဧကကန္) ငါးကန္ေဖာ္ေရာင္း ေငြ

အေၾကေခ် 18,500,000
02/05 5N/6303 ကား engine oil လဲ 47,000
05/02 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (May

2018) 50,000
03/05 Apex Saving Depost သြင္းေငြ 38,500,000
ဦလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 4,000,000
03/05 5N/6303 ကားဘီးဖာ 6,000

(04/05) 3,980,500
04/05 GI Parcel ေရြးခ၊ ေငြလႊဲခ 15,750
04/05 ကို ၀င္းေမာင္ ေဆးခန္းျပ (ultrasound ရို

က္) 16,000

(05/05) 3,985,950

(06/05) 3,983,700

(07/05) 4,020,000
၀က္ 40ေကာင္ေရာင္းရေငြ (2295 v* 4850- 750) 11,130,000
07/05 ေအာင္ထြ န္းလင္းလစာထု တ္ေငြ (April

2018) 1,000,000
4/5 6303 ကားဆီျဖည့္ 28,000
03/05 Apex Call Depost သြင္းေငြ 15,000,000

(08/05) 4,091,000
24/04 ေစ်း၀ယ္ကုန္က်ေငြ 7,200
25/04 ေစ်း၀ယ္ကုန္က်ေငြ 13,750
26/04 ေစ်း၀ယ္ကုန္က်ေငြ 10,400
27/04 ေစ်း၀ယ္ကုန္က်ေငြ 16,200
28/04 ေစ်း၀ယ္ကုန္က်ေငြ 15,500
29/04 ေစ်း၀ယ္ကုန္က်ေငြ 9,100
30/04 ေစ်း၀ယ္ကုန္က်ေငြ 11,300
01/05 ေစ်း၀ယ္ကုန္က်ေငြ 6,500
02/05 ေစ်း၀ယ္ကုန္က်ေငြ 8,800
03/05 ေစ်း၀ယ္ကုန္က်ေငြ 8,400
04/05 ေစ်း၀ယ္ကုန္က်ေငြ 29,100
05/05 ေစ်း၀ယ္ကုန္က်ေငြ 21,300
06/05 ေစ်း၀ယ္ကုန္က်ေငြ 11,800
07/05 ေစ်း၀ယ္ကုန္က်ေငြ 7,300
08/05 ေစ်း၀ယ္ကုန္က်ေငြ 12,100
05/05 ယူ နန္ဆိုင္တြ င္ ပဲငံ ျပာရည္၊ ရွာလကာရည္၊ ေ

ရွာက္ေကာလံ ု း၊ နာနတ္ပြင့္ ၀ယ္ 26,100
05/05 Panasonic အဲကြန္းစစ္ကားခေပးရေငြ 3,500

07/05 ေရႊဘု ိေပၚဆန္းတစ္အိတ္ 62,000
ျခံ သံ ု း Transformer သံ ု းပစၥည္း၀ယ္
08/05 ငါးကန္သံ ု းပို က္ပစၥည္း၀ယ္
08/05 No 4 ကန္ ငါးထည့ ္

ငါးျမစ္ခ်င္း 25000(70)၊ ငါးမု တ္ 12000(60)၊ ငါးဒန္
5000(70)

(09/05) 4,165,900
5P/6303 ကားျပဳျပင္/အင္ဂ်င္၀ို င္ /ဖစ္တာလဲ 164,300
Aircon(office) Outdoor Replacement, Gas

Refill 3lb 83,600
Air Con Service Charges 25,000
5P/6303 ကားျပင္ျပန္ taxi ခ 2,000

(10/05) 4,105,000

03/05 to 07/05 (3)ေစာင္ 9,709,350
10/05 UMG ဘက္ဖိုး(escavator) ပစၥည္း၀ယ္

ၾကက္ေခ်းဖို းရွင္း 32ေပ*45000 (31/03 to
08/05 ထိ)
ငါးကန္သံ ု း ေရပို က္ႏွင့္ေရျမဳပ္ေမာ္တာ 2ေကာင္အား

တစ္လံ ု း၀ယ္
အန္ကယ္ကိ ုယ္ပုိင္သံ ု း (CB credit card) 7,409,600
10/05 6N/6303 ကားဆီျဖည့ ္ကုန္က်ေငြ 26,000

(11/05) 4,031,900
ေက်ာက္မ်က္ကတ္ေရာင္းရေငြ 3,800,400
လွည္းကူ းေျမစာရင္းရံ ု းသြား ဦးစီးဧည့္ခံ 39,300

(12/05) 4,131,350

(13/05) 4,055,800

(14/05) 4,077,400
ေတာင္ၾကီးမဂၤလာလက္ဖြဲ႕ေပးေငြ 50,000
30/04 YGN-TGI သြားကု န္က်ေငြ ေရသန္႕၊မု

န္႕၊ ဒီဇယ္၊ အျမန္လမ္ းေၾကး၊ ညစာစားကု န္က်ေငြ 74,900
01/05 YGN-TGI ဒီဇယ္၊ နံ နက္စာ၊ ေန႕လည္စာ ၊အျ

မန္လမ္ းေၾကး၊ ညစာစားကု န္က်ေငြ 65,400
02/05 YGN-TGI ဂ်က္စကၠဴ (30pcs)၊ ပီနန္အိတ္ 20အိ

တ္၊ မို းကာ၊ တိတ္ေခြ၊ ၾကိဳး ၀ယ္၊ အလု ပ္သမားခ။ 81,500
05/05 to 07/05 YGN-TGI ေန႕လည္စာစား၊ ဒီဇ

ယ္ျဖည့္၊ ေတာင္ၾကီး၊ေနျပည္ေတာ္ ဂိတ္ေၾ
ကး၊ ညစာစား။ 117,400
23/04 to 27/04 Ocean တြင္ ေကာ္ဖီေအးဗူ း၊
ကြတ္ကီးႏွင့္အျခား စားေသာက္ကုန္၀ယ္ 51,000
28/04 MDY ေဆးပို ႕ကားခ 5,000
07/05 5P/6706 ကားေရေဆး 4,000
13/05 ျခင္ဖမ္းစက္၀ယ္ 36,000
13/05 ေန႕လည္စာစား 10,000
13/05 5P/6706 ကားဆီျဖည့ ္ 28,000
13/05 5P/6706 ကားေရေဆး 4,000
11/05 Ocean တြင္စားေသာက္ကုန္ႏွင့္ စာေရး

ကိရိယာ၀ယ္ 71,550
11/05 ကို ၀င္းေမာင္ဖုန္းေဘလ္ျဖည့္ (May 18) 20,000

11/05 စာရင္းကို င္ဖုန္းေဘလ္ျဖည့္ (May 18) 5,000

13/05 6303 ကားဆီျဖည့္ 28,000
14/05 APEX မွထု တ္ေငြ 46,250,000
ျခံ သံ ု းကားသစ္တစ္စီး ၀ယ္ေငြအေၾကေခ်

(7P/4489)

(15/05) 4,008,700
15/05 ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္) 300,000
15/05 ေနျပည္ေတာ္ ေငြလႊဲခ 700

(16/05) 4,047,400

(17/05) 4,039,000
08/05 အဘို းေဆး၀ယ္ (lipitor-2, DMR 60mg-
3, Clopi-Denk-2, Ziglip-M -3, Amlo-Denk5-
2) 77,950
09/05 ေစ်း၀ယ္ကုန္က်ေငြ 18,300
10/05 ေစ်း၀ယ္ကုန္က်ေငြ 12,900
11/05 ေစ်း၀ယ္ကုန္က်ေငြ 17,500
12/05 ေစ်း၀ယ္ကုန္က်ေငြ 14,200
13/05 ေစ်း၀ယ္ကုန္က်ေငြ 2,700
14/05 ေစ်း၀ယ္ကုန္က်ေငြ 16,500
15/05 ေစ်း၀ယ္ကုန္က်ေငြ 29,900
16/05 ေစ်း၀ယ္ကုန္က်ေငြ 11,600

ks) 25/04 to 01/05 (4)ေစာင္ 13,169,650

(18/05) 3,992,500
ကို ယ္ေက်ာ္ထင္ကိုယ္ပို င္သံ ု း 43 5,000,000

(19/05) 4,064,300

(20/05) 4,047,000

(21/05) 4,101,200
ငါးကန္တူးေဖာ္ရန္ကိစၥ ေျမစာရင္းဌာန လထဦး

စီးေပးေငြ(11သိန္း) ႏွင့္ ရံ ု းေပးေငြ၊ ဧည့္ခံ
ဦးလင္းယု ဖု န္းေဘလ္ျဖည့္ကု န္က်ေငြ 20,000

(22/05) 4,102,000
22/05 ငါးကန္လမ္ းခင္း အု တ္က်ိဳး 57စီး * 140000 ႏွ

င့္ေငြလႊဲခ 4500
ကို ေက်ာ္ထင္ အေမေဆးကု သစရိတ္ထုတ္ေငြ 10,000,000

ကို ေက်ာ္ထင္ ထံ ေငြလႊဲခ 3,000

(23/05) 4,139,100
မီးကို င္ျခံ သံ ု း မ်က္ႏွာက်က္အ မို းကာ 3လိပ္*100 မီတာ

ေငြလႊဲခ အြ န္လိုင္းခ

(24/05) 4,132,000

17/05 to 19/05 (3)ေစာင္ 9,829,200
၀က္ေရာင္းရေငြ (40ေကာင္) 2586.16v* 4950ks 12,800,000


(25/05) 4,161,400
25/05 အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ 500,000
25/05 5n/6303 ကားဆီျဖည့ ္ 30,000
ငါးအနာေပ်ာက္ေဆး 400ဗူ း* 2200
တြံ ေတးသြား ဂိတ္ေၾကး အသြားအျပန္

(26/05) 4,149,600

(27/05) 4,152,600

(28/05) 4,014,600
၀က္ေရာင္းရေငြ (40ေကာင္) 2506v* 4950ks 12,407,500

ငါးကန္ ကန္ေဘာင္လမ္းခင္း ဂ၀ံ ေက်ာက္ 214.77က်
င္း * 38000၊ ေငြလႊဲခ 5200။
မီးကို င္ျခံ သံ ု း ေကာ္ဗူး 35ဗူ း* 7000၊ PVC glue

760g 7*7000
ကို ၀င္းေမာင္ ေဆး၀ယ္ကုန္က်ေငြ 17,000
17/05 ေစ်း၀ယ္ကုန္က်ေငြ (ကိတ္မုန္႕၊ ငါးကေလး၊ ေ

ဆးလိပ္၊ သခြားသီး၊ ၾကက္သြန္ျဖဴ ၊ ရံ ု ပတီသီး၊ ရွမ္း
နံ နံ ၊ မိႈ၊ ဆပ္ျပာမႈန္႕ၾကီး၊ ေကာ္ဖီမစ္ထုပ္ၾကီး၊
ႏြားႏို ႕၊ ၀က္နံ ရို း) 24,400
18/5 ေစ်း၀ယ္ကုန္က်ေငြ (ကဏန္း၊ ၀က္သား၊ ကန္စြန္းရြ

က္၊ မု န္ညင္း၊ ခရမ္းခ်ဥ္သီး၊ ၾကက္ဥ၊ ေဆးလိပ္တစ္ေတာ
င့္) 27,900
19/5 ေစ်း၀ယ္ကုန္က်ေငြ (အမဲသား၊ အပ္မိႈ၊ ေရႊဖရံ ု

သီး၊ ၾကံ သကာ၊ ကင္မြန္းခ်ဥ္၊အာလူ း၊ နံ ရို း) 16,300
20/05 ေစ်း၀ယ္ကုန္က်ေငြ (၀က္သား၊ ငွက္ေပ်ာသီး၊ ရွမ္းနံ နံ

၊ တရု တ္နံ နံ ၊ ခရမ္းသီး၊ ေပါင္မုန္႕) 8,500
21/05 ေစ်း၀ယ္ကုန္က်ေငြ (ၾကာစြယ္၊ နံ နံ ပင္၊ ဆား၊ က

န္စြန္းရြက္၊ စရစ္၊ ရံ ု းပတီသီး၊ ပဲလိပ္ျပာ၊ ၾကက္ဟင္း
ခါးသီး၊ နံ ရို း) 7,600
22/05 ေစ်း၀ယ္ကုန္က်ေငါ ( ခရမ္းခ်ဥ္သီး၊ အပ္မိႈ၊ ငါးေျခာ

က္၊ အမဲသား၊ အမဲရို း၊ တရု တ္နံ နံ ၊ ၾကက္သြန္ျဖဴ ၊ ဂ်င္း၊ ခ
ရမ္းသီး၊ အာလူ းေၾကာ္၊ ငရု ပ္သီးစိမ္း၊ အဖို းေ
ဆး2ကဒ္) 22,200
23/05 ေစ်း၀ယ္ကုန္က်ေငြ (ၾကက္သြန္နီ၊ အမဲသား၊ ၀က္သား၊

ကို က္လံ ၊ စမံ ု စပါး 3စီး) 16,800
24/05 ေကာ္ဖီမု န္႕၊ ငွက္ေပ်ာသီး၊ ပန္း၊ မု န္႕၊ အာ
လူ းေၾကာ္၊ ၀က္နံ ရို း) 8,900
25/05 တရု တ္နံ နံ ၊ ကို က္လံ ၊ သံ ပု ရာသီး၊ ဘို စားပဲ၊ အာလူ း၊

သံ ု းထပ္သား၊ ရံ ု းပတီသီး၊ ေရႊပဲရြက္၊ ပဲမု န္႕၊
ႏြားႏု ိ႕။ 10,100
26/06 ေရႊပဲရြက္၊ အမဲသား၊ အမဲသားေျခာက္တ စ္ပိ

သာ၊ ခ၀ဲသီး၊ ေဂၚရခါးသီး၊ အပ္မိႈ၊ ေကာ္ဖီေအး၊
လက္ဖက္၊ မု န္႕။ 45,100
27/06 ဟင္းႏု နယ္၊ သခြားသီး၊ ဥနီ၊ မု န္႕ညင္းျဖဴ ၊

ထို င္၀မ္မုန္႕ညင္း၊ ၀က္ေခါက္၊ အပ္မိႈ၊ ပဲျပဳတ္၊ ငွက္ေ
ပ်ာသီး၊ အဖို းေဆး၀ယ္။ 15,100
27/05 ေရသန္႕၀ယ္ 5,300

(29/05) 4,080,000
07/05 2E/3858 ကားဆီျဖည့ ္ 20,000
24/05 2E/3858 ကားဆီျဖည့ ္ 20,000
17/05 2E/3858 ကားဆီျဖည့ ္ 20,000
26/04 2E/3858 ကားဆီျဖည့ ္ 20,000
24/05 1H/7988 ကားေရေဆး၊ဆီျဖန္း၊ ဂ်ီးခၽြ

တ္ေဆး၀ယ္ 18,000
26/05 3858 ကား battery တစ္လံ ု း၀ယ္ 115,000
16/04 မီတာေဆာင္ကုန္က်ေငြ (May 2018) 66,090

27/04 EPSON L-360 Printer တစ္လံ ု း၀ယ္ 177,000
16/05 Ford-ranger ကားမွန္စေတကာကပ္ 35,000
08/05 3858 ကား Diagnosis service စစ္ 10,000
29/05 မီးစက္ဆီ၀ယ္ 5.834 gal 24,000
29/05 Air_con ေၾကးပို က္ဖာႏွင့္လက္ခ 37,000
29/05 ရံ ု းသံ ု းထီးႏွစ္ေခ်ာင္း၀ယ္ 13,200
17/05 5P/6706 ကားဆီျဖည့ ္ 29,000
17/05 မီးစက္ဆီ၀ယ္ 23,000
21/05 7P/4489 ကားဆီျဖည့္ 31,000
27/05 7P/4489 ကားဆီျဖည့္ 52,000
23/05 ေကာ္ဖီမစ္တစ္ပါကင္၀ယ္ 2,750
13/05 ေန႕လည္စာစားကု န္က်ေငြ (ေအာင္ခိုင္ထြ န္း ) 13,000
27/05 ေန႕လည္စာစားကု န္က်ေငြ (ေအာင္ခိုင္ထြ န္း ) 17,300

25/05 ေကာ္ဖီေအးဗူ း၀ယ္ 10,000
27/05 7P/4489 ကားေရေဆး 4,000
23/05 7P/4489 ကားေရေဆး 4,000
1D/2090 ကားလို င္စင္ 2ႏွစ္စာသက္တ မ္းတို း (အာမ

ခံ ေၾကး၊ စည္ပင္ေၾကး၊ ကညန၊ အျမန္ေၾကး၊ အ
က်ိဳးေဆာင္ခ၊ ရဲမႈ)
ငါးကန္ ကန္ေဘာင္လမ္းခင္း အု တ္က်ိဳး 5စီး * 140000၊

ေငြလႊဲခ 850။
ၾကက္အ ားေဆး၀ယ္ကုန္က်ေငြ

(30/05) 4,001,000
No (1)ကန္ (7ဧကကန္) 9.4.2018 မွ 13.04.2018

ထိ ငါးကန္ေဖာ္ေရာင္းရေငြ
ငါးျမစ္ခ်င္း 5528.84*2150= 11,887,006
ငါးဒန္၊ငါးမု တ္ 8078.45*1500= 12,117,675၊ ဇလား
ဗီးယား 4413.98* 1100 = 4,855,378
ဂ်ပန္ငါး 839.71*700 = 587,797 ငါးျမစ္ခ်င္းက်
859.83* 1700 = 1,461,711
ငါးရ႕ံ 15.69* 3500= 54915 30,965,000

25/04 to 01/05 (4)ေစာင္ 13,117,600

(31/05) 3,843,650
31/05 စင္ကာပူ လႊဲေငြ (S$10000 @ 1010ks) 10,100,000
30/05 ကို ေနာင္လတ္လ မ္းစရိတ္ေပးေငြ 200,000
31/05 5N/6303 ကားဆီျဖည့ ္ကုန္က်ေငြ 27,000
31/05 ျခင္ရိုက္ဘက္တံ တစ္ေခ်ာင္း၀ယ္ 5,500
Staff Salary for May 2018 550,000
မအိအိျပံ ဳး May 2018 လစာထု တ္ေငြ 350,000
မမို းမို း May 2018 လစာထု တ္ေငြ 70,000
Apex bank ac မွထု တ္ေငြ 57,000,000
May 2018 လ ၾကက္စာ 4200 အိတ္၊ ၾကက္ေပါ


(1/06) 3,848,500

(02/06) 3,893,000

(03/06) 3,889,950

(04/06) 3,856,700
No (6)ကန္ ငါးထည့္ (ငါးျမစ္ခ်င္း (70) 25000+ ငါးမု

တ္(60) 15000+ ငါးဒန္(70) 5000)
28/05 Ocean တြင္အိမ္သံ ု းပစၥည္း၀ယ္ 17,000
29/05 Ocean တြင္ စားေသာက္ကုန္၊ စာေရး

ကရိယာ၊ ေခါက္ဆြဲ၊ အမဲသား၊ သစ္သီး ၀ယ္ 76,600
01/06 အဘို းေဆး၀ယ္ 138,400
29/05 ေစ်းဖို းကု န္က်ေငြ 19,600
04/06 အန္ကယ္ဖ ုန္းေဘျဖည့္ 20,000
၀က္ 63ေကာင္ေရာင္းရေငြ (3952 v* 4900ks) 19,364,800

(05/06) 4,006,000
05/06 ေငြလႊဲခ၊ ဂိတ္ေၾကး၊ ေၾကြေဂ်း

ခၽႊတ္ေဆး တစ္ဗူး၀ယ္ 1,300

(06/06) 3,944,600
7P/4489 ေရေဆး၊ဆီျဖန္း။ 10,000
1H/7988 ေရေဆး၊ဆီျဖန္း။ 12,500
ဦးျပံ ဳးခ်ိဳေခ်းေငြ 750,000

(07/06) 3,971,900

31/05 to 05/06 (3)ေစာင္ 9,346,450
07/06 မီးကို င္ျခံ သံ ု း ေကာ္အမဲလိပ္ တစ္လိပ္၀ယ္

(08/06) 4,078,000
08/06 ေနျပည္ေတာ္ေငြလႊဲခ 850
07/06 2090 ကားေရေဆး၊ ဆီျဖန္း။ 15,000
(09/06) 4,072,800

(10/06) 4,158,800

(11/06) 4,198,900
11/04 ေအာင္ထြ န္းလင္း May 2018 လစာထု တ္ေငြ 1,000,000

18/05 1933 ကားဆီျဖည့္ 16,700
02/06 1933 ကားဆီျဖည့ ္ 20,000
05/06 4489 ကားဆီျဖည့ ္ 55,000
02/06 သစ္သီး၀ယ္ (စပ်စ္သီး၊ မင္းဂြတ္သီး၊ ၾကက္ေမာက္သီး၊

ဒူ းရင္းသီး၊ စိန္တ စ္လံ ု း) 48,000
21/05 4489 မွန္စတစ္ကာ၊ ေျခနင္းခြက္၀ယ္ 49,000

11/06 ေအာင္ခိုင္ထြ န္းမူ ဆယ္ျပန္စရိတ္ 300,000
10/06 1933 ကားဆီျဖည့္ 47,000
11/06 6303 ကားဆီျဖည့္ 30,000
11/06 7224 ကားဆီျဖည့ ္(အိမ္ေရွ႕ျခံ ကား) 32,000
11/06 7224 ကားျပဳျပင္ေပး(အိမ္ေရွ႕ျခံ ကား) 193,000

ဟို က္ဒေရာလစ္ပိုက္ 6ေပ 2ေခ်ာင္း၀ယ္ (ဘက္ဖိုးပစၥ

ည္း)
Phone Card (Ooredoo-5000+ MPT- 20000) 25,000

(12/06) 4,149,800
ေၾကးမံ ု သတင္းစာ လစဥ္ေၾကး(April, May) 5,000

12/06 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (June
2018) 50,000
11/6 ေစ်း၀ယ္ကုန္က်ေငြ 11,600
ဦးသိန္း၀င္း၊ေဒၚခ်ိဳ တူ မ လက္ဖြဲ႕ေငြ၊ ဂိတ္ေၾကး၊

ေရသန္႕တစ္ဆြဲ ။ 31,700
12/06 ဖု န္းဘတၱရီတစ္ခု၀ယ္ 7,000

(13/06) 4,264,400

31/05 to 05/06 (3)ေစာင္ 12,965,250
No (1)ကန္ ငါးထည့္ (ငါးျမစ္ခ်င္း (70) 10000+ ငါးမု

တ္(60) 5000+ ငါးဒန္(80) 7000)
13/06 5N/6303 ကား၀ါရာရိ န္လိုက္၊ ျဖဴးတို င္အသစ္လဲ

Samsung J5 တစ္လံ ု း၀ယ္ (ကို ၀င္းေမာင္ )ရံ ု းသံ ု း 290,000


(14/06) 4,317,800
Apex bank Savings မွထု တ္ေငြ 60,000,000
ဆံ ု ကု န္း ဦးႏို င္၀င္းေျမ၀ယ္က်န္ေငြအေက်ေခ် 60,000,000
16/04 မီတာေဆာင္ကုန္က်ေငြ (June 2018) 4,500

(15/06) 4,329,800
15/06 ဦးႏို င္၀င္း သိန္း600 10ရက္အ တြက္အ တို း

(June 2018) 140,000
15/06 ေနျပည္ေတာ္စာရႊက္ပို႕ခ 2,000

(16/06) 4,384,250

(17/06) 4,419,600

(18/06) 4,596,000

(19/06) 4,659,050
16/06 6303 ကားဆီျဖည့ ္ 60,000
19/06 6303 ကားဆီျဖည့ ္ 30,000
16/06 ပ်ိဳးအိတ္ 5ထု ပ္၀ယ္

(20/06) 4,673,950
20/06 ကို ၀င္းေမာင္ 2018တြက္ၾကိဳထု တ္ေငြ

20/06 အန္ကယ္ ၊ အန္တီေအး ဖု န္းေငြျဖည့ ္။ 40,000
20/06 ေစာ္ဘြ ားၾကီးကု န္း၀င္ေၾကး။ 200
19/06 MAB ေငြသြင္း online charges 200
20/06 မီးစက္ဆီ၀ယ္ (6.11 gal) 25,000

(21/06) 4,716,000

ks) 14/06 to 19/06 (3)ေစာင္ 9,729,350

(22/06) 4,742,000
(23/06) 4,853,600

(24/06) 4,819,000

(25/06) 4,851,450
25/06 Aussie လႊဲေငြ ($ 10055 * 1390) 13,976,450
25/06 ေငြလႊဲ online charges 200
25/06 V-Belt 210(Gen) ဘက္ဖိုးပန္ကာၾကိဳး

$22@ 1377

(26/06) 4,897,250

(27/06) 4,884,700
26/06 6303 ကားဆီျဖည့ ္ကုန္က်ေငြ 34,500
27/06 Singapore လႊဲေငြ

(S$10000@1028ks) 10,280,000

(28/06) 4,876,300

(4683.76viss*2800 ks) 20/06 to 24/06 (4)ေ
စာင္ 13,114,550

င္းေငြ 19,446,600

(29/06) 4,906,350
Staff Salary for June 2018 550,000
မအိအိျပံ ဳး June 2018 လစာထု တ္ေငြ 350,000
မမို းမို း June 2018 လစာထု တ္ေငြ 70,000
29/06 ေနျပည္ေတာ္လႊဲေငြ (အန္ကယ္ထ ုတ္ေပး) 300,000

(30/06) 4,862,400

(1150.38viss*2750 ks) 28/06 3,163,550

(1164.98viss*2750 ks) 30/06 3,203,700
Audit 2016-2017 , 2017-2018 (Trading,

Mining , Const;, Earth, Aung Hlaing Phyo) 800,000
June 2018 လ ၾကက္စာ 6210 အိတ္၊ ၾကက္ေပါ


(01/07) 4,898,790
24/06 ထို င္၀မ္အဖြဲ႕ဧည့္ခံ ေန႕လည္စာေကၽြး 96,000
24/06 ထို င္၀မ္အဖြဲ႕ဧည့္ခံ wine & liquor ၀ယ္

( chateau 18pcs, beer 48pcs) 365,000
27/06 ေန႕လည္စာစား 2persons 29,700
22/06 ေန႕လည္စာစား 5,200
21/06 ေန႕လည္စာစား 38,500
12/06 Coffee ေအးဗူ း 30လံ ု း၀ယ္ 15,000
31/05 ၾကက္ေၾကာ္၀ယ္ 9,000
04/06 ေရသန္႕ 10ဆြဲ၊ Toilet spray၊ သရက္သီး

20လံ ု း၀ယ္။ 38,000
27/06 Ocean တြင္ ႏြားႏို ႕ 2၊ သစ္သီးေဖ်ာ္ရည္

ဘူ း 2 ၀ယ္။ 7,700
12/06 Ocean တြင္အမဲသား၀ယ္။ 20,000
12/06 အေအးေသာက္ကုန္က်ေငြ 3,800
13/06 မအိျပံ ဳးသြားေဆးခန္းျပကု န္က်ေငြ။ 27,000
11/05 3858 ကားဆီျဖည့ ္ 20,000
15/06 3858 ကားဆီျဖည့္ 35,000
22/06 3858 ကားဆီျဖည့္ 60,000
27/06 4489 ကားဆီျဖည့ ္ 65,000
07/06 3858 ကားဆီျဖည့္ 35,000
18/06 ေန႕လည္စာစားကု န္က်ေငြ 2persons 37,250

05/06 3858 ကားဆီျဖည့ ္ 40,000
25/06 ေထာက္က်န္႕ဂိတ္ေၾကး သြား /ျပန္ 1,200
09/06 4489 ကားေရေဆး 5,000
14/06 1933 ကားwiper လဲ၊ ေျခနင္းျပား၀ယ္။ 30,000
20/06 1H/7988 ကား Engine Oil၊ Oil filter၊

Cabin Air Filterလဲ၊ ကာဗာတပ္၊ Air freshner
၀ယ္။ 212,500
01/07 အန္ကယ္ဖ ုန္းေဘလ္ျဖည့ ္ 20,000
01/07 6303 ကားဆီျဖည့ ္ 25,000
21/06 ေသာက္ေရသန္႕၀ယ္ 5,300
16/06 အိမ္သံ ု းေဆး၀ါး၀ယ္ 8,700
13/06 ယူ နန္ဆိုင္တြ င္ ဟင္းခ်က္အေ မႊးၾကိဳင္၊ ငံ ျပာရ

ည္၊ ခရု ဆီ၊ ရွာလကာရည္၀ယ္။ 28,800
13/06 ေစ်း၀ယ္ကုန္က်ေငြ 7,100
14/06 လက္ဘက္၊ ခၽြတ္ေဆး၊ အမဲသား၊ ပန္းပြင့္၊ ပဲလိ

ပ္ျပာ၊ ခရမ္းခ်ဥ္၊ ငရု ပ္ပြ၊ ဂ်ံဳေခါက္ဆြဲ။ 8,700
15/06 ကန္စြန္းရြက္၊ ခရမ္းခ်ဥ္၊ ဓါတ္ခဲ၊ ဖရံ ု ညြန္႕။ 5,100
16/06 ပဲ၊ ပဲျပဳတ္၊ နံ ျပား၊ ကု လားပဲ၊ ၾကာဇံ ၊ ၀က္

သား၊ ရံ ု းပေတသီး၊ မာလကာသီး 8,550
15/06 စားဖို ေခ်ာင္သံ ု း Gas ျဖည့ ္ 52,000
21/06 အမိႈက္အိတ္၀ယ္ 1,400
22/06 ေစ်း၀ယ္ကုန္က်ေငြ 4,800
22/06 ေဆးလိပ္၊ သရက္သီး၊ မင္းဂြတ္သီး၊ ပန္းသီး၀ယ္ 34,500
23/06 ေစ်း၀ယ္ကုန္က်ေငြ 14,900
24/06 ေစ်း၀ယ္ကုန္က်ေငြ 3,100
25/06 ေစ်း၀ယ္ကုန္က်ေငြ 6,500
27/06 အရြက္၊ ၾကက္သြန္နီ၊ မွ်စ္၀ယ္ 1,350
27/06 အမိႈက္သိမ္းေၾကး 3,000
27/06 ေစ်း၀ယ္ကုန္က်ေငြ 8,350
27/06 ျခင္ေဆး၊ ေဆးလိပ္တစ္ေတာင့္၊ ဓါတ္ခဲ၀ယ္ 9,200

30/06 ေဆးလိပ္တစ္ေတာင့္၀ယ္ 15,000
30/06 Super တစ္ထုပ္၊ အမဲသား၊ ပဲလိပ္ျပာ၊ ခရမ္းခ်ဥ္သီး၊

ကု လားပဲ ၊ ငရု ပ္သီးစိမ္း၊ တရု တ္နံ နံ ၊ ၾကက္သြန္ျမိတ္၊ မု န္႕။ 14,200
18/06 ေစ်း၀ယ္ကုန္က်ေငြ 15,500
19/06 ေစ်း၀ယ္ကုန္က်ေငြ 26,050
20/06 ေစ်း၀ယ္ကုန္က်ေငြ 14,600

(02/07) 4,938,030
၀က္ၾကီးစာျပန္ေရာင္းရေငြ အိတ္ 40* 13485ks 539,400
30/06 ၾကက္ေပါက္ဖိုးရွင္းေငြ
21975×900=19777500 ks
30/06 ၀က္ဖိုး 19,169,250 မွ 6,864,100 စရံ ေငြေ

ပး။

(03/07) 5,170,400
03/07 ေနျပည္ေတာ္လႊဲေငြ 1,000,000
03/07 ေနျပည္ေတာ္ေငြလႊဲခ 1,000
03/07 အိမ္အမို း ျပဳျပင္လက္ခႏွင့္ပစၥည္း၀ယ္ 31,700

သစ္ျပား 3ခ်ပ္၀ယ္ (စိမ္းလန္း)

(04/07) 5,164,100

(1150.78viss*104 ks) 02/07 3,222,200

(05/07) 5,273,800

(1150.78viss*104 ks) 04/07 3,337,900
05/07 ၀က္ဖိုး 19,169,250 မွ 6,864,100 စရံ ေငြေ

ပးျပီး က်န္ေငြရွင္း။
04/07 ျခင္ေထာင္တစ္လံ ု း၀ယ္ 15,000
04/07 Ocean တြင္စားေသာက္ကုန္ႏွင့္ စာေရး

ကိရိယာပစၥည္း၀ယ္ 44,650
05/07 Lipitor 10 12card ၀ယ္ 16,000
03/07 အဘို းေဆး 5မ်ိဳး၀ယ္ 80,100
03/07 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (July

2018) 50,000
02/07 ရပ္ကြ က္ေဘာလံ ု းပြဲအလႈေငြ 10,000
02/07 ဆပ္ျပာမႈန္တ စ္ထုပ္၊ ငါးစာ ၀ယ္ 6,000
03/07 ေစ်း၀ယ္ကုန္က်ေငြ 28,100
04/07 ေစ်း၀ယ္ကုန္က်ေငြ 17,200
05/07 ေစ်း၀ယ္ကုန္က်ေငြ 2,900

(06/07) 5,291,900

(07/07) 5,375,800

(08/07) 5,415,240

(09/07) 5,445,910
ငါးကန္ အသစ္ (1) ငါးထည့္
ငါးကန္ အသစ္ (2) ငါးထည့္
5/7 6303 ကားဆီျဖည့ ္ 28,000
6/7 1323 ကားေျခနင္းခြက္ျပား၀ယ္ 30,000
6/7 7989 ကားေရေဆး၊ ဆီျဖန္း၊ ဘီးဖာ၊ခံ ု ေ

လ်ာ္၊ ၀ို က္ဘာ၀ယ္။ 19,200
6/7 7988 ကား ေရွ႕မွန္ (solar) လဲ။ 270,300
6/7 7988 ကား ေရွ႕မွန္ ေနကာတပ္ 8,000
9/7 6303 ကားအဲကြန္းစစ္ေဆးခ။ 5,000

(10/07) 5,445,600

(11/07) 5,513,350
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 6-8-10

(3512.22viss*2900) 11/07 10,185,460
အန္ကယ္ကိ ုယ္ပုိင္သံ ု း (CB credit card) 1,822,250

(12/07) 5,480,700
12/07 ေအာင္ထြ န္းလင္းလစာထု တ္ေငြ (June

2018) 1,000,000
06/07 LIPITOR တစ္ကဒ္ 32,000
06/07 ေစ်း၀ယ္ကုန္က်ေငြ 31,800
06/07 မိႈေၾကာ္တစ္ပိသာ၀ယ္ 45,000
07/07 အမဲသားေျခာက္တ စ္ပိသာ 20,000
07/07 ေစ်း၀ယ္ကုန္က်ေငြ 12,100
08/07 ေစ်း၀ယ္ကုန္က်ေငြ 13,300
09/07 ေစ်း၀ယ္ကုန္က်ေငြ 11,100
10/07 ေစ်း၀ယ္ကုန္က်ေငြ 4,600
11/07 ေစ်း၀ယ္ကုန္က်ေငြ 18,700
12/07 ေစ်း၀ယ္ကုန္က်ေငြ 9,400

(13/07) 5,622,200
သစ္ျပား 3ခ်ပ္၀ယ္ (စိမ္းလန္း) ဒု တိယအၾကိမ္

(14/07) 5,713,000

(15/07) 5,744,080

(16/07) 5,768,730
16/07 မီတာေဆာင္ကုန္က်ေငြ (July 2018) 7,200

14/07 7P/4489 ကားဆီျဖည့္ကု န္က်ေငြ 50,000
14/07 MAB Depost online charges 200
July 2018 phone card (uncle, uwm, eep) 45,000

(17/07) 5,760,330
သစ္ျပား 3ခ်ပ္၀ယ္ လု ိေငြ (စိမ္းလန္း) ဒု တိယအၾ

ကိမ္

(18/07) 5,808,100

(3512.22viss*2900) 10,490,500
ဦးလင္းယု သို ႕အပ္ေငြ (USD) 796,800

(19/07) 5,807,450
ဆံ ု ကု န္းေကၽးရြာအု ပ္ခ်ဳပ္ေရးမႈးဧည့္ခံ စရိတ္

(20/07) 5,759,300
20/07 6303 ကားဆီျဖည့္ 30,500

(21/07) 5,689,450

(22/07) 5,732,650

(23/07) 5,698,400
23/07 Aussie လႊဲေငြ ($ 10055 * 1390) 48,387,600

(24/07) 5,639,400

(25/07) 5,611,700

(26/07) 5,728,100
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 18-20-22-24

(4779.38viss*3000) 14,338,200
25/07 တို င္းရံ ု းသြား အေအးေသာက္၊မု န္႕စား၊

ေဆးလိပ္၀ယ္၊ ေရသန္႕တစ္ဗူး၀ယ္။ 20,900
21/07 ေၾကးမံ ု လစဥ္ေၾကး (June, July) 5,000
26/07 ေနၾကာဆီ 2ဘူ း၀ယ္ 9,700
22/07 ပဲငံ ျပာရည္တ စ္ပံ ု း၀ယ္ 12,500
06/07 စားဖို ေခ်ာင္သံ ု းGas 10viss*2500 27,000
13/07 ေစ်း၀ယ္ကုန္က်ေငြ 14,800
14/07 ေစ်း၀ယ္ကုန္က်ေငြ 6,700
15/07 ေစ်း၀ယ္ကုန္က်ေငြ 7,200
16/07 ေစ်း၀ယ္ကုန္က်ေငြ 12,100
17/07 ေစ်း၀ယ္ကုန္က်ေငြ 10,700
18/07 ေစ်း၀ယ္ကုန္က်ေငြ 17,700
19/07 ေစ်း၀ယ္ကုန္က်ေငြ 13,300
20/07 ေစ်း၀ယ္ကုန္က်ေငြ 15,550
21/07 ေစ်း၀ယ္ကုန္က်ေငြ 16,700
22/07 ေစ်း၀ယ္ကုန္က်ေငြ 8,300
23/07 ေစ်း၀ယ္ကုန္က်ေငြ 12,900
24/07 ေစ်း၀ယ္ကုန္က်ေငြ 12,300
25/07 ေစ်း၀ယ္ကုန္က်ေငြ 9,300
26/07 ေစ်း၀ယ္ကုန္က်ေငြ 21,900

(27/07) 6,005,050

(28/07) 5,807,340

(29/07) 5,277,270

(30/07) 5,697,690
24/07 အန္ကယ္ဖ ုန္းေငြျဖည့္ 20,000
28/07 အန္ကယ္ကိ ုယ္ပို င္သံ ု း (usd လဲ) 1,434,000
28/07 Ocean တြင္စားေသာက္ကုန္၀ယ္ (ပဲဆီ 5ပိ

သာ၊ coffe ေအးဗူ း၊ သၾကား၊ ဖိနပ္အပါးတစ္ရံ ) 45,650
30/07 2E/3858 ကားျပဳျပင္ကုန္က်ေငြ 136,000

(31/07) 3,303,200

(3565.56viss*3000) 10,696,700
ဦးျမင့္ႏို င္လစာရွင္းေငြ (၉လစာ) 9,000,000
Staff Salary for June 2018 550,000
မအိအိျပံ ဳး June 2018 လစာထု တ္ေငြ 350,000
မမို းမို း June 2018 လစာထု တ္ေငြ 70,000
July 2018 လ ၾကက္စာ 5780 အိတ္၊ ၾကက္ေပါက္

စာ 250အိတ္၊ ၀က္စာ 200အိတ္ ႏွင့္ ေဆးဖို းရွ
င္းေငြ ၁

(01/08) 6,027,300

(02/08) 6,125,400
ေရႊတုံ း တစ္ပိသာေရာင္းေငြ 95,036,700
July 2018 လ ၾကက္စာ 5780 အိတ္၊ ၾကက္ေပါ

င္းေငြ ၂
AirTicket charges for 4persons (YGN-PYC)

deposit 2,800,500
02/08 ေနျပည္ေတာ္ေငြလႊဲခ 750
02/08 5N/6303 ကားဆီျဖည့ ္ 28,000

(03/08) 5,962,800
ကၽြဲေကာသီး (71အိတ္)ေရာင္းရေငြ 1,404,000
New Castle Company Registration 1,550,000
AirTicket charges and visa fees for 4persons

(YGN-PYC) က်န္ေငြရွင္း။ 1,013,400
04/07 citymart တြင္ အေအး၊ႏို ႕၊ ၾကက္ဥ၊ ေ

ဂၚဖီ၀ယ္။ 8,100
07/07 မု န္႕စားကု န္က်ေငြ(atl) 6,950
23/07 ေဆး၀ယ္ကုန္က်ေငြ(atl) 1,600
23/07 အေမႊးခဲ၊ ေဆး၀ယ္ 10,000
26/07 citymart စားေသာက္ကုန္ႏွင့ ္ ေခါင္းေ

လ်ာ္ရည္၀ယ္ (atl) 22,850
26/7 Tissue, Shampoo, cracker and other ၀ယ္ 22,150
28/07 ေအာင္ထြ န္းလင္း၊ ေအာင္ခိုင္မင္း အက်ီ၀ယ္ 200,000

02/08 USD 1000 ၀ယ္ (FOR china visit) 1,450,000
23/07 4/7 20/07 ေန႕လည္စာစားကု န္က်ေငြ 35,240
25/07 အေမရိကန္အဘြားေန႕လည္စာဧည့္ခံ 84,850

07/07 3D/1933 ဆီျဖည့္ 56,000
10/07 6d/9785 ဆီျဖည့္ 27,500
17/07 1933 ဆီျဖည့္ 57,300
24/07 6707 ဆီျဖည့္ 4,000
24/07 1933 ဆီျဖည့္ 50,000
24/07 4489 ဆီျဖည့္ 50,000
01/08 3838 ဆီျဖည့္ 43,200
02/08 7988 ဆီျဖည့္ 60,000
31/07 YGN-MDY toll gate fees 10,300
27/07 4489 ကားေရေဆး ၊ ဆီျဖန္း 10,000
06/07 4489 ကားေရေဆး ၊ ဆီျဖန္း 10,000
13/07 Photo Paper 2pack 3,000
13/07 Office ups 2လံ ု းျပဳျပင္ကုန္က်ေငြ 23,000
03/07 ေအာင္လင္း လို င္စင္အတြက္ ဓါတ္ပံ ု ပို ႕ခ။ 3,000

20/07 1933 ကားေရေဆး 4,500
29/07 to 31/07 room charges (mdy) uncle 68,000
29/07 to 31/07 room charges (mdy) aung

khine min+ 2 119,000
Buying Floor Mat & Leather Wax 97,000
(04/08) 6,102,900

(05/08) 5,930,880

(06/08) 5,841,240
02/08 Bank online charges 400
03/08 ေရႊကမၻာအိမ္ယာလစဥ္ေၾကး (Aug

2018) 50,000
03/08 အဘို းအတြက္ေဆး၀ယ္ (DMR 60 6c,

Lipitor 3c, Amlo denk 3c, Peletrum 50 1b,
Clopidenk 3c, Ziglip-M 6c) 136,900
06/07 ေရႊဘို ေပၚဆန္းေမႊးတစ္အိတ္ 63,000
02/08 ေစ်း၀ယ္ကုန္က်ေငြ 11,250
03/08 ေစ်း၀ယ္ကုန္က်ေငြ 12,450
01/08 ေစ်း၀ယ္ကုန္က်ေငြ 23,800
28/07 ေစ်း၀ယ္ကုန္က်ေငြ 14,200
29/07 ေစ်း၀ယ္ကုန္က်ေငြ 12,700
30/07 ေစ်း၀ယ္ကုန္က်ေငြ 5,100

(07/08) 5,933,340

(08/08) 5,921,450
ၾကက္ေခ်းဖို းရွင္း (9/5 to 29/7)ထိ
07/08 6303 ကားဆီျဖည့္ 25,000
04/08 4489 ကားေရေဆး 6,000

(09/08) 5,911,950
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 1 to 7 (4ေစာင္)

(4678.62viss*3000) 14,035,850
09/08 ေငြသြင္းအြ န္လိုင္းခ၊ ဂိတ္၀င္ေၾကး။ 400
09/08 ေရသန္႕2ဆြဲ 2,000

(10/08) 5,975,700
10/08 ေအာင္ထြ န္းလင္းလစာထု တ္ေငြ (July

2018) 1,000,000
Taxi charge frm uncle meeting to office by ko

win mg 3,500

(11/08) 5,790,000

(12/08) 5,743,830

(13/8) 5,936,050
13/08 အန္ကယ္ကိ ုယ္ပို င္သံ ု းထု တ္ေငြ 1,000,000
13/08 5N/6303 ကားဆီျဖည့ ္ 25,000
13/08 5N/6303 ကားအင္ဂ်င္၀ို င္လဲ 54,000

(14/8) 5,867,000
13/08 ေအာင္ခိုင္ဦးကို ယ္ပို င္သံ ု းထု တ္ေငြ 50,000,000
13/08 ေငြလႊဲခ 2,000
14/08 Meter bill for July 2018 8,000
14/08 1H/7988 ကားေရေဆးကု န္က်ေငြ 6,000

(15/8) 5,790,400

(16/8) 5,862,700
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 9 to 13 (3ေစာင္)
(3546.22viss*3056.66) 10,841,000
16/08 Uncle Phone bill 20,000

(17/8) 5,827,300

(18/8) 5,567,200

(19/8) 5,958,750

(20/8) 5,788,200
20/08 Aussie လႊဲေငြ ($10000@1010mmk) 11,003,800

08/08 ေသာက္ေရသန္႕၀ယ္ 5,300
10/8 ေစ်း၀ယ္ကုန္က်ေငြ 11,000
11/8 ေစ်း၀ယ္ကုန္က်ေငြ 16,050
12/8 ေစ်း၀ယ္ကုန္က်ေငြ 11,000
14/8 ေစ်း၀ယ္ကုန္က်ေငြ 23,800
15/8 ေစ်း၀ယ္ကုန္က်ေငြ 11,650
16/8 ေစ်း၀ယ္ကုန္က်ေငြ 22,700
19/8 ေစ်း၀ယ္ကုန္က်ေငြ (မိႈေျခာက္တ စ္ပိသာ) 60,450
18/08 6303 ကားဆီျဖည့္ 25,000

(21/8) 5,708,100
21/08 မီးစက္ဆီ 30liter*965 29,000
ကို ၀င္းေမာင္ၾကိဳတင္ထုတ္ေငြ 2018

(22/8) 5,686,150

(23/8) 5,728,500
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 15 to 21 (4ေစာ

င္) (4755.24viss*3100) 14,741,250
ကၽြဲေကာသီး 60အိတ္ ေရာင္းရေငြ 986,700
23/08 5N/6303 ကားျပဳျပင္(အလို င္းမင္းႏွင့္ဘ

ရိတ္ျပဳျပင္ ) 81,000
23/08 7P/4489 ကားေရေဆး 4,000
23/08 ငါးအနာေပ်ာက္ေဆး 400လံ ု း* 2500

23/08 ငါးေဆး၀ယ္သြား ထမင္းစားစရိတ္။

(24/8) 5,746,800
အန္တီေအး MDY သြားျပန္ေလယာဥ္လက္မွတ္ 114,000

23/08 ကို ၀င္ေမာင္ေဆးခန္းျပကု န္က်ေငြ 24,900

(25/8) 5,739,500
(26/8) 5,536,900

(27/8) 5,369,380
25/08 ၾကက္ကုလားျခံ သံ ု းေမာ္တာ ျပဳျပင္
25/08 6303 ကားဆီျဖည့္ 30,000
25/08 အမိႈက္ပံ ု းေရႊ႕ အလု ပ္သမားမု န္႕ဖို းေပး 5,000

No(3) ႏွင့္ No (7) ျခံ 26ရက္ေန႕ထိ ဥသု ဥ္းၾ

ကက္ေရာင္းရေငြ (5245ေကာင္) 26,261,000

(28/8) 5,232,250
28/08 ေဆး၀ယ္ကုန္က်ေငြ 7,800

(29/8) 5,041,500

င္) (3556.56viss*3100) 11,025,350
29/08 Uncle Phone bill 20,000

(30/8) 4,999,550
မမို းမို း Aug 2018 လစာထု တ္ေငြ 80,000

(31/8) 4,839,100
No(7) ႏွင့္ No (2)a ျခံ (27-29)2ရက္ဖမ္း ဥသု

ဥ္းၾကက္ေရာင္းရေငြ (2659ေကာင္) 12,593,800
Staff Salary for Aug 2018 550,000
မအိအိျပံ ဳး Aug 2018 လစာထု တ္ေငြ 360,000
21/08 ေစ်း၀ယ္ကုန္က်ေငြ (ငါးသလဲထို း၊ အဘို းခ်ိဳခ်

ဥ္2ထု ပ္၊ ကု လားပဲ၊ အသီး၊ ၀က္သား၊ ၀က္ရိုး) 24,050
22/08 ေစ်း၀ယ္ကုန္က်ေငြ (၀က္သား၊ ေျပာင္းဖူ း၊ ငွက္ေ

ပ်ာသီး၊ သရက္သီးႏွင့္အျခား) 15,300
23/08 ေစ်း၀ယ္ကုန္က်ေငြ 10,450
29/09 ေသာက္ေရသန္႕၀ယ္ 5,300
31/08 ေစ်း၀ယ္ကုန္က်ေငြ (၀က္နံ ရို း၊ သံ ု းထပ္သား၊ ေပါင္မု

န္႕၊ မီးေသြး၊ မု န္ညင္း) 14,150
27/08 ေစ်း၀ယ္ကုန္က်ေငြ (မိႈ၊ အမဲသား၊ ၀က္သား၊ ရွမ္းပ

န္း၊ ေရမု န္ညင္ း၊ ၾကာစြယ္။ 17,650
29/08 ေစ်း၀ယ္ကုန္က်ေငြ (ပု စြန္၊ ၀က္နံ ရို း၊ အမဲသား၊ ရံ ု း

ပတီသီး၊ မု န္႕ဟင္းခါး၊ ေဆးလိပ္ 3ဘူ း) 20,800
28/08 ေစ်း၀ယ္ကုန္က်ေငြ (ဆား၊ အခ်ိဳမႈန္႕၊ နွမ္း၊ ထန္း

လ်က္၊ ေျပာင္းဖူ း၊ ၾကက္သြန္ျမိတ္၊ တရု တ္နံ နံ ၊ ရွမ္း
နံ နံ ၊ စပါးလင္၊ ငွက္ေပ်ာသီး၊ ၾကက္သား) 12,350
30/08 ေစ်း၀ယ္ကုန္က်ေငြ (၀က္သားတစ္ပိသာ 12000၊ ျငဳ

ပ္ပြ၊ ငွက္ေပ်ာသီး၊ ကန္စြန္းဥ၊ ပိန္းဥ၊ မိႈဆီေၾကာ္ တ
စ္ပိသာ 40000) 59,400
24/08 ေစ်း၀ယ္ကုန္က်ေငြ (ငွက္ေပ်ာသီး၊ ေခါက္

ဆြဲ 5စီး၊ ကု လားပဲ၊ ၀က္ရိုး၊ ၾကက္ဟင္းခါးသီး၊ ျခ
င္ရိုက္တံ ၊ ပူ ဆီနံ ၊ အစိမ္းဖက္ ) 12,000
26/08 ေစ်း၀ယ္ကုန္က်ေငြ (အမဲသား၊ နံ ျပား၊ ျငဳပ္သီးစိ
မ္း၊ ၾကက္ဥ၊ ပန္းတစ္စီး၊ ငွက္ေပ်ာသီး၊ ေရႊဖရံ ု သီး၊
သခြ ါးသီး၊ ကန္စြန္းဥ၊ ဂ်င္း၊ မု န္ညင္း၊ ေဆးလိပ္5ဗူ း) 26,300
25/08 ေစ်း၀ယ္ကုန္က်ေငြ (၀က္သား 60သား၊ နံ ရို ၊ ခ၀ဲ

သီး၊ ပူ ဆီနံ ၊ ၾကက္သြန္၊ အာလူ း၊ ႏြားႏို ႕ ၊ေဆး
လိပ္) 17,100

င္) (2338.36viss*3050) 7,132,000
03/09 ၾကက္စာ၊ ေဆး၊ ၀က္စာ Aug 2018 ရွင္းေ

ငြ
ေနျပည္ေတာ္လႊဲေငြ (ရန္ေအာင္ ) 500,000
ေနျပည္ေတာ္ ေငြလႊဲခ 750
ဘက္စကတ္ေဘာအသင္း ရန္ပံ ု ေငြထည့္ေငြ 2,000,000
ဦးသိန္းလွ (nld) လွည္းကူ းေပးေငြ 200,000
31/08 6303 ကားဆီျဖည့္ 31,000
31/08 ေငြစကၠဴအတု 10000 ပယ္ 10,000

(01/09) 4,768,850

(02/09) 4,619,500

(03/09) 4,476,200
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 02/09 (1ေစာင္)

(1172.46viss*3050) 3,576,000
03/09 Aung Tun Lin (Aug 2018) Salary 1,000,000

(04/09) 4,466,950
No(2a) ႏွင့္ျခံ (30,31,01-09)3ရက္ဖမ္း ဥသု ဥ္းၾ
ကက္ေရာင္းရေငြ (4147ေကာင္၊ 5145.25 ပိသာ) 19,689,600
23/08 ကၽြဲေကာ 40အိတ္ 712,000
04/09 Aung Khaing Min (July,Aug 2018)

Salary 2,000,000
04/09 Uncle ကို ယ္ပို င္သံ ု းထု တ္ေငြ 600,000
04/09 Uncle cb bank credit card 7,000,000
Bill ရွင္း 136,970

(05/09) 4,469,500
05/09 Uncle Taiwan သြား Airticket ႏွင့္ visa

fees 1,405,000
4/9 ဒူ းရင္းသီး၊ မင္းဂြတ္သီး၊ ကၽြဲေကာသီး ၀ယ္ကုန္က်ေငြ 12,500

(06/09) 4,296,500

(07/09) 4,413,300
07/09 ေငြျဖည့္ကဒ္ (OFFICE) Sep 2018 25,000

(08/09) 4,338,300

(09/09) 4,258,400
02/09 ကၽြဲေကာသီးေရာင္းရေငြ (ဦးစိန္၀င္း)

54အိတ္ 2470လံ ု း 1,056,500
08/09 ကၽြဲေကာသီးေရာင္းရေငြ (မရွမ္း)

60အိတ္ 2400လံ ု း (40000) 2,400,000
10/09 ကို ၀င္းေမာင္ထုတ္ေငြ 2018 (092)

(10/09) 4,230,500

(11/09) 4,242,500
11/09 ကၽြဲေကာသီးေရာင္းရေငြ 516 (မရွမ္း)

59အိတ္ 2360လံ ု း (40000) 2,360,000

(12/09) 4,121,800
ကို ရဲထြန္း ၾကက္ဥေရာင္းရေငြ 04/09 to 10 (4ေ

စာင္) (4567.74viss*3032.5) 13,853,600
12/09 ကို ၀င္းေမာင္ထုတ္ေငြ 2018 (093)
12/09 ျခံ သံ ု း ဆပ္ျပာရည္ 5ဂါလံ ပုံ း* 2*11700
ကၽြဲေကာ 29အိတ္ *40000ks (1180လံ ု း) 40s

800လံ ု း (Aung Khine Min) 1,160,000

(13/09) 4,140,000
ကၽြဲေကာ 52အိတ္ *23000ks 40s 400လံ ု း

(Ko Sein Win) 1,062,600

(14/09) 4,060,200

(15/09) 4,153,000

(16/09) 4,048,500
13/09 ကၽြဲေကာ (553) 28အိတ္ *40000ks

(1715လံ ု း) 40s 280လံ ု း (Aung Khine Min) 1,120,000
09/09 ကၽြဲေကာ (745-644) 69အိတ္ 40s
280လံ ု း (Ko Sein Win) 1,304,100
16/09 ကၽြဲေကာသီးေရာင္းရေငြ (12-13-14-

16ရက္ 5ေစာင္) (552-4-5-6-7 (မရွမ္း) 130အိတ္
5100လံ ု း 40s 65အိတ္ 2600လံ ု း (40000) 5,200,000
14/09 အန္ကယ္ကိ ုယ္ပုိင္သံ ု းထု တ္ေငြ (092) 600,000

17/09 Bill ရွင္း 153,200

(17/09) 3,926,200

(18/09) 3,954,500

(19/09) 3,842,800
17/09 ကၽြဲေကာသီးေရာင္းရေငြ (558-559)

(မရွမ္း) 92အိတ္ 3,680,000
17/09 ကၽြဲေကာသီးေရာင္းရေငြ (560) (ဦး

ဆံ ု ဆို င္း) 10.5အိတ္ 420,000

စာင္) (4567.74viss*3032.5) 12,586,900

(မရွမ္း) 50အိတ္ 2,000,000

(AKM) 19အိတ္ 1,040,000

(20/09) 3,815,600
(21/09) 3,874,500
ကၽြဲေကာ (KSW) 12-16ရက္ 119အိတ္ (40s-

17အိတ္) 2,362,550
ကၽြဲေကာ (မရွမ္း) 19-20ရက္ 78အိတ္ (40s-

25အိတ္) 3,150,000
ကၽြဲေကာ (ဦးလင္းၾကည္ ) 19ရက္ 5အိတ္

(30s) 200,000

(22/09) 3,780,900

(23/09) 3,824,700

(24/09) 3,780,600
ကၽြဲေကာ (မရွမ္း) 21-22ရက္ 117အိတ္ (40s-

66အိတ္) 4,680,000
ကၽြဲေကာ (KSW) 18ရက္ 2ေစာင္ 51အိတ္

(40s-6အိတ္) 1,040,850

(25/09) 3,879,900

(26/09) 3,779,600

စာင္) (4567.74viss*3032.5) 9,057,950
ကၽြဲေကာ (office) 25ရက္ 6အိတ္ * 40000ks

(40s-3အိတ္) 240,000
24/09 ဦးလင္းယု ကို ယ္ပုိင္သံ ု းထု တ္ေငြ 10,000,000
26/09 Singapore လႊဲေငြ
S$15000@1160mmk 17,400,000

င္းေငြ 19,660,300

(27/09) 3,832,200

(28/09) 3,792,600

(40s-5အိတ္) 440,000
Staff Salary for Sept 2018 550,000
မအိအိျပံ ဳး Sept 2018 လစာထု တ္ေငြ 350,000
မမို းမို း Sept 2018 လစာထု တ္ေငြ 70,000
28/09 6303 ကားဆီျဖည့္ 25,000
29/09 ဦးအယ္မ်ိဳးေအာင္လစာ Sep 2018 1,000,000

(29/09) 3,798,600

(30/09) 3,802,700

(40s-2အိတ္) 200,000
ကၽြဲေကာ (KSW) 4ေစာင္ 142အိတ္ (40s-

13အိတ္) 2,937,700

စာင္) (3238.36viss*2790) 9,034,600
ကၽြဲေကာ (KSW) 4ေစာင္ 186အိတ္ (40s-

13အိတ္) 3,878,050
een Light Co.,Ltd.
r JAN 2018
ထြက္ေငြ (ျခံ ) ျခံ သို ႕ေခ်းေငြ လက္က်န္ေငြ (ရံ ု း) လက္က်န္ေငြ (ျခံ ) လက္က်န္ေငြ
3,560,951 8,783,840 12,344,791
3,560,951 13,400,640 16,961,591
3,560,951 17,919,340 21,480,291
3,560,951 22,538,540 26,099,491
2,499,951 22,538,540 25,038,491
2,499,951 27,160,640 29,660,591

2,000,000 2,499,951 25,160,640 27,660,591
2,499,951 29,764,540 32,264,491
2,499,951 33,725,420 36,225,371
2,449,951 33,725,420 36,175,371

2,406,151 33,725,420 36,131,571
2,000,000 2,406,151 31,725,420 34,131,571

2,389,751 31,725,420 34,115,171
2,368,651 31,725,420 34,094,071
2,354,951 31,725,420 34,080,371
2,316,751 31,725,420 34,042,171
2,311,451 31,725,420 34,036,871
2,306,151 31,725,420 34,031,571
15,000,000 17,306,151 16,725,420 34,031,571
2,306,151 16,725,420 19,031,571
2,281,151 16,725,420 19,006,571
2,281,151 21,236,820 23,517,971
2,281,151 25,827,220 28,108,371
2,281,151 30,406,020 32,687,171

2,151,151 30,406,020 32,557,171
1,151,151 30,406,020 31,557,171

1,051,151 30,406,020 31,457,171
2,000,000 1,051,151 28,406,020 29,457,171
880,000 1,051,151 27,526,020 28,577,171

1,031,151 27,526,020 28,557,171
911,151 27,526,020 28,437,171
910,951 27,526,020 28,436,971
907,351 27,526,020 28,433,371
882,351 27,526,020 28,408,371
841,351 27,526,020 28,367,371

20,000,000 20,841,351 7,526,020 28,367,371
841,351 7,526,020 8,367,371
307,600 841,351 7,218,420 8,059,771
(388,649) 7,218,420 6,829,771
(388,649) 11,892,770 11,504,121
(3,390,649) 11,892,770 8,502,121

(3,395,649) 11,892,770 8,497,121
(3,418,149) 11,892,770 8,474,621
(3,441,549) 11,892,770 8,451,221
(3,461,599) 11,892,770 8,431,171
(3,488,699) 11,892,770 8,404,071
(3,493,999) 11,892,770 8,398,771
(3,499,299) 11,892,770 8,393,471
(3,501,299) 11,892,770 8,391,471
4,005,000 (3,501,299) 7,887,770 4,386,471
(3,501,299) 12,527,070 9,025,771
(3,501,299) 17,134,570 13,633,271
(3,501,299) 22,274,270 18,772,971
4,000,000 (3,501,299) 18,274,270 14,772,971
(3,501,299) 22,972,070 19,470,771
(3,582,469) 22,972,070 19,389,601

(3,584,469) 22,972,070 19,387,601
(3,613,369) 22,972,070 19,358,701
(3,635,969) 22,972,070 19,336,101
(3,642,069) 22,972,070 19,330,001

(3,692,069) 22,972,070 19,280,001
(3,722,069) 22,972,070 19,250,001
8,000,000 4,277,931 14,972,070 19,250,001
(3,722,069) 14,972,070 11,250,001
(3,722,069) 19,653,670 15,931,601
(3,722,069) 24,319,870 20,597,801
(3,722,069) 28,999,470 25,277,401
(8,722,069) 28,999,470 20,277,401

2,000,000 (8,722,069) 26,999,470 18,277,401
(8,732,069) 26,999,470 18,267,401
(8,752,069) 26,999,470 18,247,401
(8,752,069) 31,649,970 22,897,901

(10,252,069) 31,649,970 21,397,901
(10,254,069) 31,649,970 21,395,901
(10,263,169) 31,649,970 21,386,801
(10,286,819) 31,649,970 21,363,151

(10,294,119) 31,649,970 21,355,851
(10,316,519) 31,649,970 21,333,451
(10,356,519) 31,649,970 21,293,451
(10,456,519) 31,649,970 21,193,451
(10,472,069) 31,649,970 21,177,901

(10,477,369) 31,649,970 21,172,601
(10,482,669) 31,649,970 21,167,301
(10,482,669) 36,441,970 25,959,301

(10,482,669) 43,915,920 33,433,251
(20,622,669) 43,915,920 23,293,251
(20,652,669) 43,915,920 23,263,251
(20,668,419) 43,915,920 23,247,501
2,000,000 (20,668,419) 41,915,920 21,247,501
(20,668,419) 46,692,820 26,024,401

7,500,000 (13,168,419) 39,192,820 26,024,401
(20,668,419) 39,192,820 18,524,401
(20,668,419) 43,963,220 23,294,801

(20,718,419) 43,963,220 23,244,801
(20,748,419) 43,963,220 23,214,801
(20,848,419) 43,963,220 23,114,801
(20,855,319) 43,963,220 23,107,901
(20,865,519) 43,963,220 23,097,701
(20,893,019) 43,963,220 23,070,201

(20,918,019) 43,963,220 23,045,201
(20,974,519) 43,963,220 22,988,701
(21,047,469) 43,963,220 22,915,751

(21,152,469) 43,963,220 22,810,751
(21,201,469) 43,963,220 22,761,751
(21,225,469) 43,963,220 22,737,751
(21,230,469) 43,963,220 22,732,751
(6,350,469) 43,963,220 37,612,751

35,000,000 28,649,531 8,963,220 37,612,751
3,649,531 8,963,220 12,612,751
2,000,000 3,649,531 6,963,220 10,612,751
3,548,531 6,963,220 10,511,751
3,548,531 11,767,120 15,315,651
3,548,531 16,588,870 20,137,401
3,548,531 21,442,370 24,990,901
10,000,000 3,548,531 11,442,370 14,990,901

3,048,531 11,442,370 14,490,901
2,948,531 11,442,370 14,390,901
2,848,531 11,442,370 14,290,901
2,827,531 11,442,370 14,269,901
2,740,831 11,442,370 14,183,201
2,735,531 11,442,370 14,177,901

2,672,531 11,442,370 14,114,901
2,653,031 11,442,370 14,095,401
2,638,431 11,442,370 14,080,801

2,618,431 11,442,370 14,060,801
2,568,431 11,442,370 14,010,801
2,568,431 16,229,770 18,798,201

2,500,000 2,568,431 13,729,770 16,298,201
2,553,431 13,729,770 16,283,201
295,000 2,553,431 13,434,770 15,988,201
7,650,000 2,553,431 5,784,770 8,338,201
2,553,431 8,147,470 10,700,901
2,553,431 16,972,820 19,526,251

5,000,000 7,553,431 11,972,820 19,526,251
2,553,431 11,972,820 14,526,251
2,528,431 11,972,820 14,501,251
2,505,431 11,972,820 14,478,251
2,505,431 16,705,170 19,210,601
2,408,931 16,705,170 19,114,101

2,291,931 16,705,170 18,997,101
2,266,031 16,705,170 18,971,201
2,261,031 16,705,170 18,966,201
2,236,231 16,705,170 18,941,401
2,223,931 16,705,170 18,929,101
2,203,231 16,705,170 18,908,401
2,189,131 16,705,170 18,894,301
2,089,131 16,705,170 18,794,301
2,059,131 16,705,170 18,764,301
2,059,131 21,484,270 23,543,401

262,059,131 21,484,270 283,543,401
259,059,131 21,484,270 280,543,401
256,059,131 21,484,270 277,543,401
2,059,131 21,484,270 23,543,401
5,000,000 2,059,131 16,484,270 18,543,401
2,049,131 16,484,270 18,533,401
601,131 16,484,270 17,085,401
601,131 21,149,370 21,750,501
601,131 25,886,970 26,488,101

601,131 30,632,970 31,234,101
2,000,000 601,131 28,632,970 29,234,101
1,000,000 601,131 27,632,970 28,234,101

575,631 27,632,970 28,208,601
571,131 27,632,970 28,204,101

567,131 27,632,970 28,200,101
467,131 27,632,970 28,100,101
427,131 27,632,970 28,060,101

377,131 27,632,970 28,010,101
359,831 27,632,970 27,992,801
353,931 27,632,970 27,986,901
321,731 27,632,970 27,954,701
299,731 27,632,970 27,932,701
268,831 27,632,970 27,901,801

263,531 27,632,970 27,896,501
2,715,192 27,632,970 30,348,162
263,531 27,632,970 27,896,501
263,531 32,416,070 32,679,601

(1,736,469) 32,416,070 30,679,601
(1,761,469) 32,416,070 30,654,601
9,400,000 (1,761,469) 23,016,070 21,254,601
6,500,000 (1,761,469) 16,516,070 14,754,601

(1,861,469) 16,516,070 14,654,601
(1,927,469) 16,516,070 14,588,601
(1,929,169) 16,516,070 14,586,901
(1,939,169) 16,516,070 14,576,901
(1,939,169) 21,405,870 19,466,701
(1,939,169) 31,677,970 29,738,801
175,000 (1,939,169) 31,502,970 29,563,801

50,000 (1,939,169) 31,452,970 29,513,801
30,000 (1,939,169) 31,422,970 29,483,801
4,000 (1,939,169) 31,418,970 29,479,801
4,000,000 (1,939,169) 27,418,970 25,479,801

(2,489,169) 27,418,970 24,929,801
(2,839,169) 27,418,970 24,579,801
(2,909,169) 27,418,970 24,509,801
(2,929,169) 27,418,970 24,489,801
(2,959,169) 27,418,970 24,459,801
(2,959,169) 32,345,370 29,386,201
(3,673,969) 32,345,370 28,671,401
96,326,031 32,345,370 128,671,401

116,326,031 32,345,370 148,671,401
110,000,000 6,326,031 142,345,370 148,671,401

140,131,600 6,326,031 2,213,770 8,539,801
6,326,031 7,091,520 13,417,551

2,000,000 6,326,031 5,091,520 11,417,551
6,326,031 9,947,820 16,273,851

2,000,000 6,326,031 7,947,820 14,273,851
6,296,031 7,947,820 14,243,851

6,287,031 7,947,820 14,234,851
6,264,031 7,947,820 14,211,851
1,264,031 7,947,820 9,211,851
764,031 7,947,820 8,711,851
764,031 12,815,420 13,579,451
764,031 17,674,620 18,438,651
164,031 17,674,620 17,838,651
64,031 17,674,620 17,738,651
54,031 17,674,620 17,728,651

4,031 17,674,620 17,678,651
(14,769) 17,674,620 17,659,851
(37,569) 17,674,620 17,637,051
(52,719) 17,674,620 17,621,901
(69,419) 17,674,620 17,605,201
(77,369) 17,674,620 17,597,251
(94,769) 17,674,620 17,579,851
(109,269) 17,674,620 17,565,351
(114,569) 17,674,620 17,560,051
(119,869) 17,674,620 17,554,751
(169,869) 17,674,620 17,504,751
(169,869) 22,447,920 22,278,051

2,000,000 (169,869) 20,447,920 20,278,051
2,137,500 (169,869) 18,310,420 18,140,551

(519,869) 18,310,420 17,790,551
(521,069) 18,310,420 17,789,351
(521,069) 23,089,320 22,568,251
(521,069) 30,727,920 30,206,851

2,000,000 (521,069) 28,727,920 28,206,851
(546,169) 28,727,920 28,181,751
(579,169) 28,727,920 28,148,751
(629,169) 28,727,920 28,098,751
(634,169) 28,727,920 28,093,751
(1,048,169) 28,727,920 27,679,751

(1,054,169) 28,727,920 27,673,751
(1,468,169) 28,727,920 27,259,751
(1,822,169) 28,727,920 26,905,751

(1,855,769) 28,727,920 26,872,151
15,424,231 28,727,920 44,152,151

(1,855,769) 28,727,920 26,872,151
(1,608,902) 28,727,920 27,119,018
(1,616,902) 28,727,920 27,111,018

(1,650,902) 28,727,920 27,077,018
(1,650,902) 33,352,920 31,702,018
1,251,600 (1,650,902) 32,101,320 30,450,418
204,000 (1,650,902) 31,897,320 30,246,418
7,158,900 (1,650,902) 24,738,420 23,087,518

1,329,000 (1,650,902) 23,409,420 21,758,518
(1,656,202) 23,409,420 21,753,218
(1,710,202) 23,409,420 21,699,218
(1,717,952) 23,409,420 21,691,468
(1,737,052) 23,409,420 21,672,368
(1,751,502) 23,409,420 21,657,918
(1,851,502) 23,409,420 21,557,918
(1,851,502) 27,966,120 26,114,618

(11,851,502) 27,966,120 16,114,618
170,600 (11,851,502) 27,795,520 15,944,018
(12,697,502) 27,795,520 15,098,018

(12,027,502) 27,795,520 15,768,018
(12,027,502) 32,397,320 20,369,818

(12,027,502) 36,999,620 24,972,118
(12,027,502) 41,586,020 29,558,518
(12,027,502) 46,226,720 34,199,218
(12,051,502) 46,226,720 34,175,218

(12,111,502) 46,226,720 34,115,218
(12,127,002) 46,226,720 34,099,718

(12,132,302) 46,226,720 34,094,418
(12,142,702) 46,226,720 34,084,018
(12,164,402) 46,226,720 34,062,318
(12,182,702) 46,226,720 34,044,018
(12,193,402) 46,226,720 34,033,318
(12,209,802) 46,226,720 34,016,918
(12,329,802) 46,226,720 33,896,918

(12,363,802) 46,226,720 33,862,918
(12,372,802) 46,226,720 33,853,918
(12,378,802) 46,226,720 33,847,918
2,000,000 (12,378,802) 44,226,720 31,847,918
5,000,000 (12,378,802) 39,226,720 26,847,918
1,185,000 (12,378,802) 38,041,720 25,662,918

2,000,000 (12,378,802) 36,041,720 23,662,918
(12,878,802) 36,041,720 23,162,918
(12,879,552) 36,041,720 23,162,168
(12,879,552) 40,698,970 27,819,418
(12,760,552) 40,698,970 27,938,418

31,239,448 40,698,970 71,938,418
(12,160,552) 40,698,970 28,538,418
(22,180,552) 40,698,970 18,518,418
(22,780,552) 40,698,970 17,918,418
(22,870,552) 40,698,970 17,828,418
(22,875,552) 40,698,970 17,823,418
(23,375,552) 40,698,970 17,323,418
(23,375,752) 40,698,970 17,323,218
(23,375,952) 40,698,970 17,323,018
(23,385,952) 40,698,970 17,313,018
(23,885,952) 40,698,970 16,813,018
(23,885,952) 45,425,470 21,539,518
(23,885,952) 53,235,370 29,349,418

3,500,000 (23,885,952) 49,735,370 25,849,418
7,650 (23,885,952) 49,727,720 25,841,768
21,824,900 (23,885,952) 27,902,820 4,016,868

(23,906,952) 27,902,820 3,995,868
(23,927,052) 27,902,820 3,975,768
(23,948,552) 27,902,820 3,954,268
(24,048,552) 27,902,820 3,854,268
(24,078,552) 27,902,820 3,824,268

(24,128,552) 27,902,820 3,774,268
(24,129,752) 27,902,820 3,773,068
(26,129,752) 27,902,820 1,773,068
(26,129,752) 32,622,320 6,492,568

(26,229,752) 32,622,320 6,392,568
(26,229,752) 37,353,570 11,123,818
(26,229,752) 42,084,870 15,855,118
(26,229,752) 46,768,520 20,538,768

2,000,000 (26,229,752) 44,768,520 18,538,768
2,000,000 (26,229,752) 42,768,520 16,538,768
(26,254,752) 42,768,520 16,513,768
(26,260,052) 42,768,520 16,508,468
(26,268,052) 42,768,520 16,500,468
(26,288,052) 42,768,520 16,480,468
(26,300,552) 42,768,520 16,467,968
(26,311,452) 42,768,520 16,457,068
(26,327,052) 42,768,520 16,441,468
(26,337,052) 42,768,520 16,431,468
(26,362,152) 42,768,520 16,406,368
(26,450,002) 42,768,520 16,318,518
(26,949,002) 42,768,520 15,819,518
(39,784,602) 42,768,520 2,983,918
(39,784,602) 47,487,770 7,703,168

2,000,000 (39,784,602) 45,487,770 5,703,168
(39,809,602) 45,487,770 5,678,168
(39,819,602) 45,487,770 5,668,168
1,656,000 (39,819,602) 43,831,770 4,012,168
303,000 (39,819,602) 43,528,770 3,709,168

(39,355,902) 43,528,770 4,172,868
(39,355,902) 48,114,570 8,758,668
(39,355,902) 59,056,820 19,700,918
(39,655,902) 59,056,820 19,400,918

(39,657,902) 59,056,820 19,398,918
(39,838,452) 59,056,820 19,218,368

(39,848,452) 59,056,820 19,208,368
(39,857,602) 59,056,820 19,199,218
(39,982,602) 59,056,820 19,074,218
(39,992,602) 59,056,820 19,064,218
(40,004,802) 59,056,820 19,052,018
(40,030,952) 59,056,820 19,025,868
(40,040,952) 59,056,820 19,015,868
(40,043,452) 59,056,820 19,013,368
(40,043,452) 63,620,920 23,577,468

1,000,000 (40,043,452) 62,620,920 22,577,468
20,000 (40,043,452) 62,600,920 22,557,468
10,000,000 (40,043,452) 52,600,920 12,557,468
(40,114,952) 52,600,920 12,485,968
(40,114,952) 57,179,120 17,064,168

1,000,000 (40,114,952) 56,179,120 16,064,168
(40,134,952) 56,179,120 16,044,168
(40,184,952) 56,179,120 15,994,168
(40,194,952) 56,179,120 15,984,168
(40,207,452) 56,179,120 15,971,668
(40,219,952) 56,179,120 15,959,168
(40,240,752) 56,179,120 15,938,368
(40,340,752) 56,179,120 15,838,368
(40,346,052) 56,179,120 15,833,068

(40,356,052) 56,179,120 15,823,068
(40,406,052) 56,179,120 15,773,068
(40,516,902) 56,179,120 15,662,218

(40,528,152) 56,179,120 15,650,968
(40,567,902) 56,179,120 15,611,218
113,432,098 56,179,120 169,611,218
100,000,000 13,432,098 156,179,120 169,611,218
154,811,050 13,432,098 1,368,070 14,800,168

33,432,098 1,368,070 34,800,168
59,004,098 1,368,070 60,372,168
25,000,000 34,004,098 26,368,070 60,372,168
25,572,000 34,004,098 796,070 34,800,168
5,170,000 34,004,098 (4,373,930) 29,630,168
34,004,098 152,220 34,156,318
34,004,098 4,619,270 38,623,368
34,004,098 9,108,470 43,112,568
34,004,098 13,694,420 47,698,518
34,004,098 18,274,470 52,278,568

2,000,000 34,004,098 16,274,470 50,278,568
6,500,000 34,004,098 9,774,470 43,778,568
32,004,098 9,774,470 41,778,568
31,916,098 9,774,470 41,690,568

31,790,098 9,774,470 41,564,568
31,513,198 9,774,470 41,287,668
31,437,448 9,774,470 41,211,918
31,315,598 9,774,470 41,090,068
30,880,598 9,774,470 40,655,068
30,798,248 9,774,470 40,572,718
30,367,748 9,774,470 40,142,218

30,309,748 9,774,470 40,084,218
30,271,948 9,774,470 40,046,418

30,257,948 9,774,470 40,032,418
30,244,148 9,774,470 40,018,618
30,165,648 9,774,470 39,940,118

30,160,348 9,774,470 39,934,818
30,157,348 9,774,470 39,931,818

30,152,248 9,774,470 39,926,718
30,102,248 9,774,470 39,876,718
30,032,848 9,774,470 39,807,318

30,012,848 9,774,470 39,787,318
29,973,848 9,774,470 39,748,318
29,423,848 9,774,470 39,198,318
29,073,848 9,774,470 38,848,318
29,003,848 9,774,470 38,778,318
28,983,848 9,774,470 38,758,318

28,953,848 9,774,470 38,728,318
28,713,848 9,774,470 38,488,318
28,713,848 17,832,270 46,546,118
28,713,848 22,403,970 51,117,818
28,713,848 26,965,270 55,679,118
28,713,848 31,522,020 60,235,868

28,713,848 36,101,070 64,814,918
28,713,848 40,622,470 69,336,318
2,000,000 28,713,848 38,622,470 67,336,318
2,000,000 28,713,848 36,622,470 65,336,318

27,713,848 36,622,470 64,336,318
27,593,848 36,622,470 64,216,318
27,576,848 36,622,470 64,199,318
27,576,048 36,622,470 64,198,518
27,426,048 36,622,470 64,048,518
5,866,048 36,622,470 42,488,518

5,845,948 36,622,470 42,468,418
5,839,948 36,622,470 42,462,418
5,781,448 36,622,470 42,403,918

5,769,848 36,622,470 42,392,318
5,754,248 36,622,470 42,376,718
5,684,848 36,622,470 42,307,318
5,584,848 36,622,470 42,207,318
5,564,848 36,622,470 42,187,318

5,547,008 36,622,470 42,169,478
5,541,308 36,622,470 42,163,778
5,533,308 36,622,470 42,155,778
5,483,508 36,622,470 42,105,978

5,477,208 36,622,470 42,099,678
3,977,208 36,622,470 40,599,678

3,952,708 36,622,470 40,575,178
3,902,708 36,622,470 40,525,178

3,896,708 36,622,470 40,519,178
(4,103,292) 36,622,470 32,519,178

19,896,708 36,622,470 56,519,178
(4,103,292) 36,622,470 32,519,178
(4,103,292) 41,143,470 37,040,178
3,000,000 (4,103,292) 38,143,470 34,040,178
(4,582,352) 38,143,470 33,561,118
(5,582,352) 38,143,470 32,561,118
(5,971,352) 38,143,470 32,172,118

(6,391,352) 38,143,470 31,752,118
(6,889,852) 38,143,470 31,253,618

(6,939,952) 38,143,470 31,203,518
(6,971,952) 38,143,470 31,171,518
(6,994,452) 38,143,470 31,149,018
(7,035,452) 38,143,470 31,108,018
(7,074,452) 38,143,470 31,069,018
(7,101,352) 38,143,470 31,042,118
(7,223,352) 38,143,470 30,920,118

(7,281,352) 38,143,470 30,862,118
(7,335,002) 38,143,470 30,808,468

(7,363,737) 38,143,470 30,779,733
(7,410,737) 38,143,470 30,732,733
(7,503,937) 38,143,470 30,639,533

(7,853,937) 38,143,470 30,289,533
(8,153,937) 38,143,470 29,989,533
(8,780,937) 38,143,470 29,362,533
(9,005,937) 38,143,470 29,137,533

(10,005,937) 38,143,470 28,137,533
(8,005,937) 38,143,470 30,137,533

(10,005,937) 38,143,470 28,137,533
(10,545,937) 38,143,470 27,597,533

(10,546,137) 38,143,470 27,597,333
(10,546,137) 42,675,670 32,129,533
(10,546,137) 53,144,070 42,597,933

(38,546,137) 53,144,070 14,597,933
(38,546,337) 53,144,070 14,597,733
(38,546,537) 53,144,070 14,597,533
(38,673,187) 53,144,070 14,470,883
(41,317,987) 53,144,070 11,826,083

(42,581,987) 53,144,070 10,562,083
(42,881,987) 53,144,070 10,262,083
(43,081,987) 53,144,070 10,062,083
(43,281,987) 53,144,070 9,862,083
(43,469,987) 53,144,070 9,674,083
(43,498,722) 53,144,070 9,645,348
(43,598,722) 53,144,070 9,545,348
(43,621,222) 53,144,070 9,522,848
(43,743,222) 53,144,070 9,400,848
(44,773,187) 53,144,070 8,370,883

(45,273,187) 53,144,070 7,870,883
(45,273,187) 57,779,470 12,506,283
(47,808,187) 57,779,470 9,971,283
(48,027,687) 57,779,470 9,751,783
(48,477,687) 57,779,470 9,301,783

(48,537,687) 57,779,470 9,241,783
(48,605,687) 57,779,470 9,173,783
(48,612,337) 57,779,470 9,167,133
(48,638,637) 57,779,470 9,140,833
(48,656,137) 57,779,470 9,123,333
(48,667,637) 57,779,470 9,111,833
(48,677,237) 57,779,470 9,102,233
(48,680,737) 57,779,470 9,098,733
2,000,000 (48,680,737) 55,779,470 7,098,733
252,000 (48,680,737) 55,527,470 6,846,733
(50,680,737) 55,527,470 4,846,733
(50,680,737) 60,071,320 9,390,583

(57,454,437) 60,071,320 2,616,883
(57,454,437) 64,672,870 7,218,433
(57,454,437) 69,293,370 11,838,933
(57,454,437) 73,968,670 16,514,233

4,000,000 (57,454,437) 69,968,670 12,514,233
100,000 (57,454,437) 69,868,670 12,414,233

25,000 (57,454,437) 69,843,670 12,389,233
13,000 (57,454,437) 69,830,670 12,376,233

600 (57,454,437) 69,830,070 12,375,633
1,500 (57,454,437) 69,828,570 12,374,133
16,200 (57,454,437) 69,812,370 12,357,933
23,500 (57,454,437) 69,788,870 12,334,433
15,000 (57,454,437) 69,773,870 12,319,433
(57,454,437) 74,631,020 17,176,583
(67,274,937) 74,631,020 7,356,083

2,000,000 (67,274,937) 72,631,020 5,356,083
(67,274,937) 77,617,020 10,342,083

(67,774,937) 77,617,020 9,842,083
(67,775,687) 77,617,020 9,841,333
(67,775,687) 82,590,620 14,814,933
(67,775,687) 90,436,820 22,661,133
(77,965,687) 90,436,820 12,471,133

(77,990,687) 90,436,820 12,446,133
(78,021,687) 90,436,820 12,415,133

(78,022,887) 90,436,820 12,413,933
221,977,113 90,436,820 312,413,933
(78,022,887) 90,436,820 12,413,933
(78,022,887) 95,353,320 17,330,433

3,000,000 (78,022,887) 92,353,320 14,330,433
11,881,900 (78,022,887) 80,471,420 2,448,533
(78,082,887) 80,471,420 2,388,533

(78,464,387) 80,471,420 2,007,033
(78,465,187) 80,471,420 2,006,233
(78,511,687) 80,471,420 1,959,733

(78,527,187) 80,471,420 1,944,233
(78,527,187) 85,303,220 6,776,033
(78,527,187) 90,212,720 11,685,533
(78,527,187) 95,081,870 16,554,683

2,000,000 (78,527,187) 93,081,870 14,554,683
100,000 (78,527,187) 92,981,870 14,454,683
(78,541,987) 92,981,870 14,439,883
(78,551,987) 92,981,870 14,429,883

(78,581,987) 92,981,870 14,399,883
(78,586,987) 92,981,870 14,394,883
42,000 (78,586,987) 92,939,870 14,352,883

6,300 (78,586,987) 92,933,570 14,346,583
20,000 (78,586,987) 92,913,570 14,326,583
492,900 (78,586,987) 92,420,670 13,833,683
400 (78,586,987) 92,420,270 13,833,283
(88,586,987) 92,420,270 3,833,283
(88,586,987) 97,257,570 8,670,583

(88,600,987) 97,257,570 8,656,583
(88,623,987) 97,257,570 8,633,583
(88,678,987) 97,257,570 8,578,583
(88,699,987) 97,257,570 8,557,583
(88,749,987) 97,257,570 8,507,583
(88,763,987) 97,257,570 8,493,583
(88,853,587) 97,257,570 8,403,983

(88,859,087) 97,257,570 8,398,483
(88,891,087) 97,257,570 8,366,483
(88,924,087) 97,257,570 8,333,483
(88,932,987) 97,257,570 8,324,583
(88,941,787) 97,257,570 8,315,783

(88,957,287) 97,257,570 8,300,283
(89,050,187) 97,257,570 8,207,383
(89,054,287) 97,257,570 8,203,283

(89,066,887) 97,257,570 8,190,683
674,100 (89,066,887) 96,583,470 7,516,583

2,000,000 (89,066,887) 94,583,470 5,516,583
2,850,000 (89,066,887) 91,733,470 2,666,583
(89,226,887) 91,733,470 2,506,583
(89,226,887) 96,595,670 7,368,783

(89,226,887) 108,017,070 18,790,183
2,000,000 (89,226,887) 106,017,070 16,790,183
(89,232,187) 106,017,070 16,784,883
(89,235,387) 106,017,070 16,781,683
(89,251,587) 106,017,070 16,765,483
(89,266,887) 106,017,070 16,750,183
(89,272,137) 106,017,070 16,744,933

(89,297,137) 106,017,070 16,719,933
(89,307,137) 106,017,070 16,709,933
(89,314,337) 106,017,070 16,702,733
(89,333,537) 106,017,070 16,683,533
(89,360,337) 106,017,070 16,656,733

(89,363,037) 106,017,070 16,654,033
(89,378,937) 106,017,070 16,638,133
(89,390,437) 106,017,070 16,626,633

(89,405,637) 106,017,070 16,611,433
(89,410,537) 106,017,070 16,606,533
(89,430,687) 106,017,070 16,586,383
(89,430,687) 110,874,620 21,443,933

150,000 (89,430,687) 110,724,620 21,293,933
23,000 (89,430,687) 110,701,620 21,270,933
400 (89,430,687) 110,701,220 21,270,533
(104,430,687) 110,701,220 6,270,533
(104,430,687) 115,618,060 11,187,373
(104,439,387) 115,618,060 11,178,673
(104,480,187) 115,618,060 11,137,873

(104,485,687) 115,618,060 11,132,373
(104,485,687) 120,564,460 16,078,773
(104,485,687) 125,470,410 20,984,723
(104,485,687) 130,359,560 25,873,873

2,000,000 (104,485,687) 128,359,560 23,873,873
(123,485,687) 128,359,560 4,873,873
187,020 (123,485,687) 128,172,540 4,686,853

8,200 (123,485,687) 128,164,340 4,678,653
(123,515,687) 128,164,340 4,648,653
(123,535,687) 128,164,340 4,628,653
(123,540,687) 128,164,340 4,623,653

(123,566,687) 128,164,340 4,597,653
(123,568,687) 128,164,340 4,595,653
(123,568,687) 133,022,740 9,454,053
(123,568,687) 138,123,440 14,554,753

2,000,000 (123,568,687) 136,123,440 12,554,753
2,000,000 (123,568,687) 134,123,440 10,554,753
9,200 (123,568,687) 134,114,240 10,545,553

(123,584,587) 134,114,240 10,529,653
(123,603,487) 134,114,240 10,510,753
(112,803,487) 134,114,240 21,310,753

(112,809,387) 134,114,240 21,304,853
(122,854,387) 134,114,240 11,259,853
(122,854,387) 139,153,540 16,299,153
(122,854,387) 147,985,990 25,131,603
(122,854,387) 148,015,590 25,161,203

3,000,000 (122,854,387) 145,015,590 22,161,203
(123,178,387) 145,015,590 21,837,203
(123,178,387) 149,988,590 26,810,203
(123,178,387) 167,984,090 44,805,703

(151,178,387) 167,984,090 16,805,703
10,000,000 (151,178,387) 157,984,090 6,805,703
1,395,000 (151,178,387) 156,589,090 5,410,703

(151,728,387) 156,589,090 4,860,703
(152,078,387) 156,589,090 4,510,703
(152,148,387) 156,589,090 4,440,703
(152,168,387) 156,589,090 4,420,703
(152,198,387) 156,589,090 4,390,703
(152,198,387) 161,339,890 9,141,503

17,801,613 161,339,890 179,141,503
16,000,000 1,801,613 177,339,890 179,141,503
173,352,840 1,801,613 3,987,050 5,788,663
1,801,613 8,584,850 10,386,463
1,801,613 13,015,050 14,816,663

1,773,613 13,015,050 14,788,663
1,769,613 13,015,050 14,784,663
1,643,763 13,015,050 14,658,813
1,634,263 13,015,050 14,649,313
1,604,263 13,015,050 14,619,313
1,571,763 13,015,050 14,586,813

1,566,463 13,015,050 14,581,513
1,550,263 13,015,050 14,565,313
1,541,963 13,015,050 14,557,013
1,529,663 13,015,050 14,544,713
1,513,813 13,015,050 14,528,863
1,504,563 13,015,050 14,519,613
1,497,263 13,015,050 14,512,313
1,445,463 13,015,050 14,460,513

1,434,463 13,015,050 14,449,513
1,419,263 13,015,050 14,434,313
150,000 1,419,263 12,865,050 14,284,313
1,419,263 17,149,950 18,569,213

405,000 1,419,263 16,744,950 18,164,213
40,000 1,419,263 16,704,950 18,124,213
30,000 1,419,263 16,674,950 18,094,213

4,000,000 1,419,263 12,674,950 14,094,213
1,000 1,419,263 12,673,950 14,093,213
101,419,263 12,673,950 114,093,213

1,419,263 12,673,950 14,093,213
21,707,263 12,673,950 34,381,213
1,419,263 12,673,950 14,093,213
30,000 1,419,263 12,643,950 14,063,213
888,063 12,643,950 13,532,013
878,063 12,643,950 13,522,013
858,063 12,643,950 13,502,013
838,063 12,643,950 13,482,013
566,413 12,643,950 13,210,363
554,413 12,643,950 13,198,363
540,863 12,643,950 13,184,813
535,863 12,643,950 13,179,813
535,863 16,741,650 17,277,513
535,863 52,561,850 53,097,713

(45,464,137) 52,561,850 7,097,713
(45,514,137) 52,561,850 7,047,713
(45,569,137) 52,561,850 6,992,713

(45,605,437) 52,561,850 6,956,413
(45,656,437) 52,561,850 6,905,413
(45,661,937) 52,561,850 6,899,913
(45,684,937) 52,561,850 6,876,913
(46,684,937) 52,561,850 5,876,913

(46,684,937) 56,628,750 9,943,813
(46,684,937) 60,551,350 13,866,413
(46,684,937) 72,774,650 26,089,713

6,000,000 (46,684,937) 66,774,650 20,089,713
(47,184,937) 66,774,650 19,589,713
(47,185,687) 66,774,650 19,588,963
(48,185,687) 66,774,650 18,588,963
(48,271,287) 66,774,650 18,503,363

(48,296,287) 66,774,650 18,478,363
(48,320,987) 66,774,650 18,453,663
(58,460,987) 66,774,650 8,313,663
(53,430,814) 66,774,650 13,343,836

(58,460,986) 66,774,650 8,313,664
2,500,000 (58,460,986) 64,274,650 5,813,664

(58,467,686) 64,274,650 5,806,964
(58,508,686) 64,274,650 5,765,964
(58,531,786) 64,274,650 5,742,864
(58,573,386) 64,274,650 5,701,264
(58,621,386) 64,274,650 5,653,264
(58,671,386) 64,274,650 5,603,264

(58,676,086) 64,274,650 5,598,564
(58,676,086) 68,174,450 9,498,364
(58,676,086) 72,039,750 13,363,664
(58,676,086) 75,945,750 17,269,664

2,000,000 (58,676,086) 73,945,750 15,269,664
2,081,450 (58,676,086) 71,864,300 13,188,214
147,800 (58,676,086) 71,716,500 13,040,414
11,323,914 71,716,500 83,040,414

(58,676,086) 71,716,500 13,040,414
(68,276,086) 71,716,500 3,440,414
(68,276,086) 75,601,650 7,325,564

(68,328,086) 75,601,650 7,273,564
(68,328,086) 79,444,150 11,116,064

5,000,000 (68,328,086) 74,444,150 6,116,064
(68,328,086) 84,955,970 16,627,884

(78,328,086) 84,955,970 6,627,884
420 (78,328,086) 84,955,550 6,627,464

1,452,000 (78,328,086) 83,503,550 5,175,464
(78,993,086) 83,503,550 4,510,464
(78,993,086) 87,293,650 8,300,564
(78,993,086) 91,062,150 12,069,064
(78,993,086) 94,232,750 15,239,664
(78,993,086) 99,465,550 20,472,464
(78,993,086) 104,724,050 25,730,964

3,500,000 (78,993,086) 101,224,050 22,230,964
5,000,000 (78,993,086) 96,224,050 17,230,964
(78,993,086) 146,224,050 67,230,964

(135,993,086) 146,224,050 10,230,964
2,000,000 (135,993,086) 144,224,050 8,230,964

699,700 (135,993,086) 143,524,350 7,531,264
(136,038,086) 143,524,350 7,486,264
(136,074,186) 143,524,350 7,450,164

(136,108,186) 143,524,350 7,416,164
(136,156,186) 143,524,350 7,368,164
(136,162,186) 143,524,350 7,362,164
(136,167,686) 143,524,350 7,356,664
(136,229,436) 143,524,350 7,294,914

(136,231,436) 143,524,350 7,292,914
(136,251,436) 143,524,350 7,272,914
(136,253,436) 143,524,350 7,270,914
(136,253,436) 164,761,190 28,507,754
(136,253,436) 170,060,190 33,806,754

(146,253,436) 170,060,190 23,806,754
315,000 (146,253,436) 169,745,190 23,491,754
(146,253,436) 176,503,790 30,250,354

2,000,000 (146,253,436) 174,503,790 28,250,354
(146,253,436) 179,589,990 33,336,554
(146,253,436) 183,445,390 37,191,954
(146,253,436) 199,045,390 52,791,954
(146,449,436) 199,045,390 52,595,954

(146,499,436) 199,045,390 52,545,954
(146,506,236) 199,045,390 52,539,154
(146,518,236) 199,045,390 52,527,154
(146,532,886) 199,045,390 52,512,504

(146,537,886) 199,045,390 52,507,504
(146,542,386) 199,045,390 52,503,004
(146,626,686) 199,045,390 52,418,704
(146,646,636) 199,045,390 52,398,754

(146,659,086) 199,045,390 52,386,304
(146,672,586) 199,045,390 52,372,804
(146,677,486) 199,045,390 52,367,904
(146,689,586) 199,045,390 52,355,804
(146,712,886) 199,045,390 52,332,504
(146,727,886) 199,045,390 52,317,504
(146,734,786) 199,045,390 52,310,604
(146,739,286) 199,045,390 52,306,104
(146,753,886) 199,045,390 52,291,504
(146,767,036) 199,045,390 52,278,354
(146,776,136) 199,045,390 52,269,254
(146,784,536) 199,045,390 52,260,854
7,000,000 (146,784,536) 192,045,390 45,260,854
(171,784,536) 192,045,390 20,260,854
(171,784,536) 195,955,590 24,171,054
(171,784,536) 199,931,290 28,146,754
292,160 (171,784,536) 199,639,130 27,854,594

(171,812,536) 199,639,130 27,826,594
(171,832,536) 199,639,130 27,806,594
(171,842,536) 199,639,130 27,796,594
(171,862,536) 199,639,130 27,776,594
(171,868,536) 199,639,130 27,770,594
(171,918,536) 199,639,130 27,720,594

(171,928,036) 199,639,130 27,711,094
(172,021,436) 199,639,130 27,617,694

(172,080,536) 199,639,130 27,558,594
(172,130,536) 199,639,130 27,508,594
(172,180,536) 199,639,130 27,458,594
(172,230,536) 199,639,130 27,408,594
(172,280,536) 199,639,130 27,358,594

(172,380,536) 199,639,130 27,258,594
(172,380,536) 203,556,230 31,175,694
386,000 (172,380,536) 203,170,230 30,789,694

3,000,000 (172,380,536) 200,170,230 27,789,694
(172,380,536) 204,085,330 31,704,794
(172,380,536) 213,192,030 40,811,494
(172,380,536) 223,192,030 50,811,494

(150,380,536) 223,192,030 72,811,494
10,020,750 (150,380,536) 213,171,280 62,790,744
12,963,000 (150,380,536) 200,208,280 49,827,744
(160,460,536) 200,208,280 39,747,744

(175,307,436) 200,208,280 24,900,844
(175,307,436) 204,192,280 28,884,844
(175,307,436) 208,172,980 32,865,544
(175,307,436) 212,124,980 36,817,544

(175,980,036) 212,124,980 36,144,944
2,000,000 (175,980,036) 210,124,980 34,144,944
7,500,000 (175,980,036) 202,624,980 26,644,944
(197,980,036) 202,624,980 4,644,944
(198,080,036) 202,624,980 4,544,944

(198,100,036) 202,624,980 4,524,944
(198,100,036) 206,611,980 8,511,944
(198,100,036) 246,611,980 48,511,944
(238,100,036) 246,611,980 8,511,944

50,000 (238,100,036) 246,561,980 8,461,944
(238,987,136) 246,561,980 7,574,844

(239,823,036) 246,561,980 6,738,944
(239,915,036) 246,561,980 6,646,944

(240,860,036) 246,561,980 5,701,944
(241,037,536) 246,561,980 5,524,444
(241,100,336) 246,561,980 5,461,644
(241,160,336) 246,561,980 5,401,644
(241,171,836) 246,561,980 5,390,144
(241,221,836) 246,561,980 5,340,144
(241,271,836) 246,561,980 5,290,144
(241,286,736) 246,561,980 5,275,244
(241,304,236) 246,561,980 5,257,744

(241,383,236) 246,561,980 5,178,744
(241,419,236) 246,561,980 5,142,744
(241,423,736) 246,561,980 5,138,244
(241,445,736) 246,561,980 5,116,244
(241,472,636) 246,561,980 5,089,344
(241,523,836) 246,561,980 5,038,144
(241,568,836) 246,561,980 4,993,144
(241,599,336) 246,561,980 4,962,644
(241,608,286) 246,561,980 4,953,694
(241,636,336) 246,561,980 4,925,644
(242,636,336) 246,561,980 3,925,644
(243,186,336) 246,561,980 3,375,644
(243,536,336) 246,561,980 3,025,644
(243,606,336) 246,561,980 2,955,644
(243,626,336) 246,561,980 2,935,644
(243,656,336) 246,561,980 2,905,644
(203,656,336) 246,561,980 42,905,644
(128,396,056) 246,561,980 118,165,924
115,260,280 (128,396,056) 131,301,700 2,905,644

(128,415,056) 131,301,700 2,886,644
130,000,000 1,584,944 1,301,700 2,886,644
1,584,944 5,268,800 6,853,744
1,584,944 9,198,300 10,783,244
1,584,944 13,179,800 14,764,744
1,584,944 25,823,370 27,408,314
1,584,944 44,323,370 45,908,314

1,537,944 44,323,370 45,861,314
1,487,944 44,323,370 45,811,314

(37,012,056) 44,323,370 7,311,314
(41,012,056) 44,323,370 3,311,314
(41,018,056) 44,323,370 3,305,314
(41,018,056) 48,303,870 7,285,814

(41,518,056) 48,303,870 6,785,814
3,000,000 (41,518,056) 45,303,870 3,785,814
(41,533,806) 45,303,870 3,770,064
(41,549,806) 45,303,870 3,754,064
(41,549,806) 49,289,820 7,740,014
(41,549,806) 53,273,520 11,723,714
(41,549,806) 57,293,520 15,743,714
(41,549,806) 68,423,520 26,873,714
(42,549,806) 68,423,520 25,873,714

2,000,000 (42,549,806) 66,423,520 23,873,714
(42,566,106) 66,423,520 23,857,414
(42,594,106) 66,423,520 23,829,414
(57,594,106) 66,423,520 8,829,414
(57,594,106) 70,514,520 12,920,414

(57,601,306) 70,514,520 12,913,214
(57,615,056) 70,514,520 12,899,464
(57,625,456) 70,514,520 12,889,064
(57,641,656) 70,514,520 12,872,864
(57,657,156) 70,514,520 12,857,364
(57,666,256) 70,514,520 12,848,264
(57,677,556) 70,514,520 12,836,964
(57,684,056) 70,514,520 12,830,464
(57,692,856) 70,514,520 12,821,664
(57,701,256) 70,514,520 12,813,264
(57,730,356) 70,514,520 12,784,164
(57,751,656) 70,514,520 12,762,864
(57,763,456) 70,514,520 12,751,064
(57,770,756) 70,514,520 12,743,764
(57,782,856) 70,514,520 12,731,664
(57,786,856) 70,514,520 12,727,664
(57,812,956) 70,514,520 12,701,564
(57,816,456) 70,514,520 12,698,064

(57,878,456) 70,514,520 12,636,064
2,000,000 (57,878,456) 68,514,520 10,636,064
150,000 (57,878,456) 68,364,520 10,486,064
364,000 (57,878,456) 68,000,520 10,122,064
2,820,000 (57,878,456) 65,180,520 7,302,064
(57,878,456) 69,346,420 11,467,964

(58,042,756) 69,346,420 11,303,664
(58,126,356) 69,346,420 11,220,064

(58,151,356) 69,346,420 11,195,064
(58,153,356) 69,346,420 11,193,064
3,000,000 (58,153,356) 66,346,420 8,193,064
(58,153,356) 70,451,420 12,298,064
(58,153,356) 80,160,770 22,007,414
2,783,000 (58,153,356) 77,377,770 19,224,414

1,440,000 (58,153,356) 75,937,770 17,784,414
360,000 (58,153,356) 75,577,770 17,424,414

(65,562,956) 75,577,770 10,014,814
(65,588,956) 75,577,770 9,988,814
(65,588,956) 79,609,670 14,020,714

(61,788,556) 79,609,670 17,821,114
1,000,000 (61,788,556) 78,609,670 16,821,114
(61,827,856) 78,609,670 16,781,814
(70,327,856) 78,609,670 8,281,814
(70,327,856) 82,741,020 12,413,164
(70,327,856) 86,796,820 16,468,964
(70,327,856) 90,874,220 20,546,364

3,000,000 (70,327,856) 87,874,220 17,546,364
(70,377,856) 87,874,220 17,496,364
(70,452,756) 87,874,220 17,421,464
(70,518,156) 87,874,220 17,356,064
(70,599,656) 87,874,220 17,274,564
(70,717,056) 87,874,220 17,157,164

(70,768,056) 87,874,220 17,106,164
(70,773,056) 87,874,220 17,101,164
(70,777,056) 87,874,220 17,097,164
(70,813,056) 87,874,220 17,061,164
(70,823,056) 87,874,220 17,051,164
(70,851,056) 87,874,220 17,023,164
(70,855,056) 87,874,220 17,019,164
(70,926,606) 87,874,220 16,947,614
(70,946,606) 87,874,220 16,927,614

(70,966,606) 87,874,220 16,907,614
(70,971,606) 87,874,220 16,902,614

(70,999,606) 87,874,220 16,874,614
(83,999,606) 87,874,220 3,874,614
(37,749,606) 87,874,220 50,124,614
46,250,000 (37,749,606) 41,624,220 3,874,614
(37,749,606) 45,632,920 7,883,314

2,000,000 (37,749,606) 43,632,920 5,883,314
(38,049,606) 43,632,920 5,583,314
(38,050,306) 43,632,920 5,582,614
(38,050,306) 47,680,320 9,630,014
(38,050,306) 51,719,320 13,669,014

(52,050,306) 51,719,320 (330,986)
4,500,000 (52,050,306) 47,219,320 (4,830,986)
(52,128,256) 47,219,320 (4,908,936)
(52,133,556) 47,219,320 (4,914,236)
(52,151,856) 47,219,320 (4,932,536)
(52,164,756) 47,219,320 (4,945,436)
(52,182,256) 47,219,320 (4,962,936)
(52,196,456) 47,219,320 (4,977,136)
(52,199,156) 47,219,320 (4,979,836)
(52,215,656) 47,219,320 (4,996,336)
(52,245,556) 47,219,320 (5,026,236)
(52,257,156) 47,219,320 (5,037,836)
(52,257,156) 60,388,970 8,131,814
(52,257,156) 64,381,470 12,124,314

(57,257,156) 64,381,470 7,124,314
(57,257,156) 68,445,770 11,188,614
(57,257,156) 72,492,770 15,235,614
(57,257,156) 76,593,970 19,336,814

4,000,000 (57,257,156) 72,593,970 15,336,814
1,188,500 (57,257,156) 71,405,470 14,148,314

(57,277,156) 71,405,470 14,128,314
(57,277,156) 75,507,470 18,230,314

(57,295,156) 75,507,470 18,212,314
(57,324,156) 75,507,470 18,183,314
7,984,500 (57,324,156) 67,522,970 10,198,814

(53,324,156) 67,522,970 14,198,814
(63,324,156) 67,522,970 4,198,814

(63,327,156) 67,522,970 4,195,814
(63,327,156) 71,662,070 8,334,914

3,000,000 (63,327,156) 68,662,070 5,334,914
876,000 (63,327,156) 67,786,070 4,458,914

200 (63,327,156) 67,785,870 4,458,714
(63,327,156) 71,917,870 8,590,714
(63,327,156) 81,747,070 18,419,914
(63,327,156) 94,547,070 31,219,914

(89,327,156) 94,547,070 5,219,914
(89,327,156) 98,708,470 9,381,314

(89,827,156) 98,708,470 8,881,314
(89,857,156) 98,708,470 8,851,314
880,000 (89,857,156) 97,828,470 7,971,314
1,000 (89,857,156) 97,827,470 7,970,314
(89,857,156) 101,977,070 12,119,914
(89,857,156) 106,129,670 16,272,514
(89,857,156) 110,144,270 20,287,114
(89,857,156) 122,551,770 32,694,614

2,500,000 (89,857,156) 120,051,770 30,194,614
3,000,000 (89,857,156) 117,051,770 27,194,614
9,420,460 (89,857,156) 107,631,310 17,774,154
294,000 (89,857,156) 107,337,310 17,480,154

(89,874,156) 107,337,310 17,463,154
(102,374,156) 107,337,310 4,963,154
(102,398,556) 107,337,310 4,938,754
(102,426,456) 107,337,310 4,910,854
(102,442,756) 107,337,310 4,894,554
(102,451,256) 107,337,310 4,886,054
(102,458,856) 107,337,310 4,878,454
(102,481,056) 107,337,310 4,856,254
(102,497,856) 107,337,310 4,839,454

(102,506,756) 107,337,310 4,830,554
(102,516,856) 107,337,310 4,820,454
(102,561,956) 107,337,310 4,775,354
(102,577,056) 107,337,310 4,760,254

(102,582,356) 107,337,310 4,754,954
(102,582,356) 111,417,310 8,834,954

(102,602,356) 111,417,310 8,814,954
(102,622,356) 111,417,310 8,794,954
(102,642,356) 111,417,310 8,774,954
(102,662,356) 111,417,310 8,754,954
(102,680,356) 111,417,310 8,736,954

(102,795,356) 111,417,310 8,621,954
(102,861,446) 111,417,310 8,555,864

(103,038,446) 111,417,310 8,378,864
(103,073,446) 111,417,310 8,343,864
(103,083,446) 111,417,310 8,333,864
(103,107,446) 111,417,310 8,309,864
(103,144,446) 111,417,310 8,272,864
(103,157,646) 111,417,310 8,259,664
(103,186,646) 111,417,310 8,230,664
(103,209,646) 111,417,310 8,207,664
(103,240,646) 111,417,310 8,176,664
(103,292,646) 111,417,310 8,124,664
(103,295,396) 111,417,310 8,121,914
(103,308,396) 111,417,310 8,108,914
(103,325,696) 111,417,310 8,091,614

(103,335,696) 111,417,310 8,081,614
(103,339,696) 111,417,310 8,077,614
(103,343,696) 111,417,310 8,073,614
335,000 (103,343,696) 111,082,310 7,738,614
700,850 (103,343,696) 110,381,460 7,037,764

1,237,000 (103,343,696) 109,144,460 5,800,764
(103,343,696) 113,145,460 9,801,764
(103,343,696) 144,110,460 40,766,764

(134,308,696) 144,110,460 9,801,764
(134,308,696) 157,228,060 22,919,364
(134,308,696) 161,071,710 26,763,014

(144,408,696) 161,071,710 16,663,014
(144,608,696) 161,071,710 16,463,014
10,000,000 (144,608,696) 151,071,710 6,463,014
(144,635,696) 151,071,710 6,436,014
(144,641,196) 151,071,710 6,430,514
(145,191,196) 151,071,710 5,880,514
(145,541,196) 151,071,710 5,530,514
(145,611,196) 151,071,710 5,460,514
(145,631,196) 151,071,710 5,440,514
(145,661,196) 151,071,710 5,410,514
(65,761,196) 151,071,710 85,310,514
(8,761,196) 151,071,710 142,310,514
137,694,100 (8,761,196) 13,377,610 4,616,414

10,000,000 1,238,804 3,377,610 4,616,414
1,238,804 7,226,110 8,464,914
1,238,804 11,119,110 12,357,914
1,238,804 15,009,060 16,247,864
1,238,804 18,865,760 20,104,564

(9,761,196) 18,865,760 9,104,564
3,000,000 (9,761,196) 15,865,760 6,104,564

(9,778,196) 15,865,760 6,087,564
(9,854,796) 15,865,760 6,010,964

(9,993,196) 15,865,760 5,872,564
(10,012,796) 15,865,760 5,852,964
(10,032,996) 15,865,760 5,832,764
(10,044,496) 15,865,760 5,821,264
(10,053,396) 15,865,760 5,812,364
(10,069,296) 15,865,760 5,796,464
(10,089,296) 15,865,760 5,776,464
(10,089,296) 35,230,560 25,141,264
(10,089,296) 39,236,560 29,147,264

(33,589,296) 39,236,560 5,647,264
(33,617,296) 39,236,560 5,619,264
(33,618,596) 39,236,560 5,617,964
(33,618,596) 43,181,160 9,562,564

3,000,000 (33,618,596) 40,181,160 6,562,564
(33,628,596) 40,181,160 6,552,564
(33,641,096) 40,181,160 6,540,064
(34,391,096) 40,181,160 5,790,064
(34,391,096) 44,153,060 9,761,964
(34,391,096) 53,499,510 19,108,414

(46,391,096) 53,499,510 7,108,414
278,000 (46,391,096) 53,221,510 6,830,414
(46,391,096) 57,299,510 10,908,414

2,000,000 (46,391,096) 55,299,510 8,908,414
(47,091,096) 55,299,510 8,208,414
(47,091,946) 55,299,510 8,207,564
(47,106,946) 55,299,510 8,192,564
(47,106,946) 59,372,310 12,265,364
(47,106,946) 63,531,110 16,424,164
(47,106,946) 67,730,010 20,623,064

1,000,000 (47,106,946) 66,730,010 19,623,064
(48,106,946) 66,730,010 18,623,064

(48,123,646) 66,730,010 18,606,364
(48,143,646) 66,730,010 18,586,364
(48,198,646) 66,730,010 18,531,364
(48,246,646) 66,730,010 18,483,364
(48,295,646) 66,730,010 18,434,364

(48,595,646) 66,730,010 18,134,364
(48,642,646) 66,730,010 18,087,364
(48,672,646) 66,730,010 18,057,364
(48,704,646) 66,730,010 18,025,364
(48,897,646) 66,730,010 17,832,364

(60,897,646) 66,730,010 5,832,364
136,000 (60,897,646) 66,594,010 5,696,364
(60,922,646) 66,594,010 5,671,364
(60,922,646) 70,743,810 9,821,164
(60,927,646) 70,743,810 9,816,164

(60,932,946) 70,743,810 9,810,864
(60,982,946) 70,743,810 9,760,864
(61,006,246) 70,743,810 9,737,564
(61,010,446) 70,743,810 9,733,364
(61,025,546) 70,743,810 9,718,264
(61,041,746) 70,743,810 9,702,064
(61,057,246) 70,743,810 9,686,564
(61,085,346) 70,743,810 9,658,464
(61,106,546) 70,743,810 9,637,264
(61,114,646) 70,743,810 9,629,164
(61,126,246) 70,743,810 9,617,564
(61,157,946) 70,743,810 9,585,864

(61,164,946) 70,743,810 9,578,864
(61,164,946) 75,008,210 13,843,264
(61,164,946) 87,973,460 26,808,514
1,560,000 (61,164,946) 86,413,460 25,248,514
(61,179,946) 86,413,460 25,233,514
(61,469,946) 86,413,460 24,943,514

(80,969,946) 86,413,460 5,443,514
(80,969,946) 90,731,260 9,761,314

3,000,000 (80,969,946) 87,731,260 6,761,314
(20,969,946) 87,731,260 66,761,314
(80,969,946) 87,731,260 6,761,314
(80,974,446) 87,731,260 6,756,814

(80,974,446) 92,061,060 11,086,614
(81,114,446) 92,061,060 10,946,614

(81,116,446) 92,061,060 10,944,614
(81,116,446) 96,445,310 15,328,864
(81,116,446) 100,864,910 19,748,464
(81,116,446) 105,460,910 24,344,464
(81,116,446) 110,119,960 29,003,514

4,000,000 (81,116,446) 106,119,960 25,003,514
(96,116,446) 106,119,960 10,003,514
(96,176,446) 106,119,960 9,943,514
(96,206,446) 106,119,960 9,913,514
7,500 (96,206,446) 106,112,460 9,906,014
(96,206,446) 110,786,410 14,579,964
1,500,000 (96,206,446) 109,286,410 13,079,964

(96,246,446) 109,286,410 13,039,964
(96,246,646) 109,286,410 13,039,764
(96,246,846) 109,286,410 13,039,564
(96,271,846) 109,286,410 13,014,564
(96,271,846) 114,002,410 17,730,564
(96,271,846) 123,731,760 27,459,914

(120,271,846) 123,731,760 3,459,914
(120,271,846) 128,473,760 8,201,914

(120,271,846) 133,327,360 13,055,514
(120,271,846) 138,146,360 17,874,514
(120,271,846) 142,997,810 22,725,964

(134,248,296) 142,997,810 8,749,514
(134,248,496) 142,997,810 8,749,314
30,300 (134,248,496) 142,967,510 8,719,014
(134,248,496) 147,864,760 13,616,264

3,000,000 (134,248,496) 144,864,760 10,616,264
(134,248,496) 149,749,460 15,500,964

(134,282,996) 149,749,460 15,466,464
(144,562,996) 149,749,460 5,186,464
(144,562,996) 154,625,760 10,062,764
(144,562,996) 167,740,310 23,177,314
(164,009,596) 167,740,310 3,730,714
(164,009,596) 172,646,660 8,637,064

(164,559,596) 172,646,660 8,087,064
(164,909,596) 172,646,660 7,737,064
(164,979,596) 172,646,660 7,667,064
(164,999,596) 172,646,660 7,647,064
(165,029,596) 172,646,660 7,617,064
(165,329,596) 172,646,660 7,317,064

(165,329,596) 177,509,060 12,179,464
(165,329,596) 180,672,610 15,343,014
(165,329,596) 183,876,310 18,546,714

7,000,000 (165,329,596) 176,876,310 11,546,714
(166,129,596) 176,876,310 10,746,714

(229,596) 176,876,310 176,646,714
153,458,490 (229,596) 23,417,820 23,188,224
(229,596) 28,316,610 28,087,014

3,000,000 (229,596) 25,316,610 25,087,014
(325,596) 25,316,610 24,991,014
(690,596) 25,316,610 24,626,014

(720,296) 25,316,610 24,596,314
(765,096) 25,316,610 24,551,514
(770,296) 25,316,610 24,546,314
(823,096) 25,316,610 24,493,514
(861,596) 25,316,610 24,455,014
(876,596) 25,316,610 24,440,014
(885,596) 25,316,610 24,431,014
(923,596) 25,316,610 24,393,014
(931,296) 25,316,610 24,385,314

(951,296) 25,316,610 24,365,314
(955,096) 25,316,610 24,361,514
(982,096) 25,316,610 24,334,514
(1,002,096) 25,316,610 24,314,514
(1,037,096) 25,316,610 24,279,514
(1,097,096) 25,316,610 24,219,514
(1,162,096) 25,316,610 24,154,514
(1,197,096) 25,316,610 24,119,514
(1,234,346) 25,316,610 24,082,264

(1,274,346) 25,316,610 24,042,264
(1,275,546) 25,316,610 24,041,064
(1,280,546) 25,316,610 24,036,064
(1,310,546) 25,316,610 24,006,064
(1,523,046) 25,316,610 23,793,564

(1,543,046) 25,316,610 23,773,564
(1,568,046) 25,316,610 23,748,564
(1,573,346) 25,316,610 23,743,264
(1,582,046) 25,316,610 23,734,564
(1,610,846) 25,316,610 23,705,764

(1,617,946) 25,316,610 23,698,664
(1,626,646) 25,316,610 23,689,964
(1,631,746) 25,316,610 23,684,864
(1,640,296) 25,316,610 23,676,314

(1,692,296) 25,316,610 23,624,314
(1,693,696) 25,316,610 23,622,914
(1,698,496) 25,316,610 23,618,114
(1,732,996) 25,316,610 23,583,614
(1,747,896) 25,316,610 23,568,714
(1,750,996) 25,316,610 23,565,614
(1,757,496) 25,316,610 23,559,114
(1,758,846) 25,316,610 23,557,764
(1,761,846) 25,316,610 23,554,764
(1,770,196) 25,316,610 23,546,414
(1,779,396) 25,316,610 23,537,214

(1,794,396) 25,316,610 23,522,214
(1,808,596) 25,316,610 23,508,014

(1,824,096) 25,316,610 23,492,514
(1,850,146) 25,316,610 23,466,464
(1,864,746) 25,316,610 23,451,864
(1,877,946) 25,316,610 23,438,664
(1,885,846) 25,316,610 23,430,764
(1,885,846) 30,254,640 28,368,794
(1,885,846) 30,794,040 28,908,194
19,777,500 (1,885,846) 11,016,540 9,130,694
6,864,010 (1,885,846) 4,152,530 2,266,684
(1,885,846) 9,322,930 7,437,084

(2,885,846) 9,322,930 6,437,084
(2,886,846) 9,322,930 6,436,084
(2,918,546) 9,322,930 6,404,384

1,360,000 (2,918,546) 7,962,930 5,044,384
(2,918,546) 13,127,030 10,208,484
(2,918,546) 16,349,230 13,430,684

2,000,000 (2,918,546) 14,349,230 11,430,684
(2,918,546) 19,623,030 16,704,484
(2,918,546) 22,960,930 20,042,384
12,307,600 (2,918,546) 10,653,330 7,734,784

2,000,000 (2,918,546) 8,653,330 5,734,784
(2,933,546) 8,653,330 5,719,784
(2,978,196) 8,653,330 5,675,134

(2,994,196) 8,653,330 5,659,134
(3,074,296) 8,653,330 5,579,034
(3,124,296) 8,653,330 5,529,034

(3,134,296) 8,653,330 5,519,034
(3,140,296) 8,653,330 5,513,034
(3,168,396) 8,653,330 5,484,934
(3,185,596) 8,653,330 5,467,734
(3,188,496) 8,653,330 5,464,834
(3,208,496) 8,653,330 5,444,834
(3,208,496) 13,945,230 10,736,734
(3,208,496) 19,321,030 16,112,534
(3,208,496) 24,736,270 21,527,774
(3,208,496) 30,182,180 26,973,684

(16,208,496) 30,182,180 13,973,684
5,200,000 (16,208,496) 24,982,180 8,773,684
5,200,000 (16,208,496) 19,782,180 3,573,684
(16,236,496) 19,782,180 3,545,684
(16,266,496) 19,782,180 3,515,684
(16,285,696) 19,782,180 3,496,484

(16,555,996) 19,782,180 3,226,184
(16,563,996) 19,782,180 3,218,184
(16,568,996) 19,782,180 3,213,184
(16,568,996) 25,227,780 8,658,784

2,000,000 (16,568,996) 23,227,780 6,658,784
(16,568,996) 28,741,130 12,172,134
(16,568,996) 38,926,590 22,357,594

(33,468,996) 38,926,590 5,457,594
(35,291,246) 38,926,590 3,635,344
(35,291,246) 44,407,290 9,116,044
(36,291,246) 44,407,290 8,116,044

(36,318,246) 44,407,290 8,089,044
(36,323,746) 44,407,290 8,083,544
(36,355,746) 44,407,290 8,051,544
(36,387,546) 44,407,290 8,019,744
(36,432,546) 44,407,290 7,974,744
(36,452,546) 44,407,290 7,954,744
(36,464,646) 44,407,290 7,942,644
(36,477,946) 44,407,290 7,929,344
(36,489,046) 44,407,290 7,918,244
(36,493,646) 44,407,290 7,913,644
(36,512,346) 44,407,290 7,894,944
(36,521,746) 44,407,290 7,885,544
(36,521,746) 50,029,490 13,507,744

3,000,000 (36,521,746) 47,029,490 10,507,744
(41,821,746) 47,029,490 5,207,744
1,360,000 (41,821,746) 45,669,490 3,847,744
(41,821,746) 51,382,490 9,560,744
(41,821,746) 57,126,570 15,304,824
(41,821,746) 62,895,300 21,073,554

2,000,000 (41,821,746) 60,895,300 19,073,554
(41,828,946) 60,895,300 19,066,354

(41,878,946) 60,895,300 19,016,354
(41,879,146) 60,895,300 19,016,154
(41,879,346) 60,895,300 19,015,954
(41,924,346) 60,895,300 18,970,954
(41,924,346) 66,655,630 24,731,284
200,000 (41,924,346) 66,455,630 24,531,284

(62,424,346) 66,455,630 4,031,284
(62,424,346) 72,263,730 9,839,384
(62,424,346) 82,754,230 20,329,884

(78,924,346) 82,754,230 3,829,884
(79,721,146) 82,754,230 3,033,084
(79,721,146) 88,561,680 8,840,534

3,000,000 (79,721,146) 85,561,680 5,840,534
30,750 (79,721,146) 85,530,930 5,809,784
(79,721,146) 91,290,230 11,569,084

(79,751,646) 91,290,230 11,538,584
(79,751,646) 96,979,680 17,228,034
(79,751,646) 102,712,330 22,960,684
(79,751,646) 108,410,730 28,659,084

3,000,000 (79,751,646) 105,410,730 25,659,084
(52,751,646) 105,410,730 52,659,084
(101,139,246) 105,410,730 4,271,484
(101,139,246) 111,050,130 9,910,884

2,000,000 (101,139,246) 109,050,130 7,910,884
(101,139,246) 114,661,830 13,522,584
(101,139,246) 120,389,930 19,250,684
(101,139,246) 134,728,130 33,588,884
(101,160,146) 134,728,130 33,567,984

(101,165,146) 134,728,130 33,562,984
(101,174,846) 134,728,130 33,553,284
(101,187,346) 134,728,130 33,540,784
(101,214,346) 134,728,130 33,513,784
(101,229,146) 134,728,130 33,498,984
(101,235,846) 134,728,130 33,492,284
(101,243,046) 134,728,130 33,485,084
(101,255,146) 134,728,130 33,472,984
(101,265,846) 134,728,130 33,462,284
(101,283,546) 134,728,130 33,444,584
(101,296,846) 134,728,130 33,431,284
(101,312,396) 134,728,130 33,415,734
(101,329,096) 134,728,130 33,399,034
(101,337,396) 134,728,130 33,390,734
(101,350,296) 134,728,130 33,377,834
(101,362,596) 134,728,130 33,365,534
(101,371,896) 134,728,130 33,356,234
(101,393,796) 134,728,130 33,334,334
(130,393,796) 134,728,130 4,334,334
(130,393,796) 140,733,180 10,339,384
(130,393,796) 146,540,520 16,146,724
(130,393,796) 151,817,790 21,423,994
(130,393,796) 157,515,480 27,121,684

3,000,000 (130,393,796) 154,515,480 24,121,684
3,000,000 (130,393,796) 151,515,480 21,121,684
(141,063,796) 151,515,480 10,451,684
(141,083,796) 151,515,480 10,431,684
(142,517,796) 151,515,480 8,997,684
(142,563,446) 151,515,480 8,952,034

(142,593,446) 151,515,480 8,922,034
(142,729,446) 151,515,480 8,786,034
(142,729,446) 154,818,680 12,089,234
(142,729,446) 165,515,380 22,785,934

3,000,000 (142,729,446) 162,515,380 19,785,934
(151,729,446) 162,515,380 10,785,934
(152,279,446) 162,515,380 10,235,934
(152,629,446) 162,515,380 9,885,934
(152,699,446) 162,515,380 9,815,934
(152,719,446) 162,515,380 9,795,934
(152,749,446) 162,515,380 9,765,934
(78,749,446) 162,515,380 83,765,934
84,000,000 (78,749,446) 78,515,380 (234,066)
(78,749,446) 84,542,680 5,793,234
(78,749,446) 90,668,080 11,918,634

16,287,254 90,668,080 106,955,334
73,760,920 16,287,254 16,907,160 33,194,414
13,486,754 16,907,160 30,393,914

12,986,754 16,907,160 29,893,914
12,986,004 16,907,160 29,893,164
(9,513,996) 16,907,160 7,393,164
(9,541,996) 16,907,160 7,365,164
(9,541,996) 22,869,960 13,327,964

(9,541,996) 24,273,960 14,731,964
2,000,000 (9,541,996) 22,273,960 12,731,964
(11,091,996) 22,273,960 11,181,964
(12,105,396) 22,273,960 10,168,564
(12,113,496) 22,273,960 10,160,464

(12,120,446) 22,273,960 10,153,514
(12,122,046) 22,273,960 10,151,914
(12,132,046) 22,273,960 10,141,914
(12,154,896) 22,273,960 10,119,064
(12,177,046) 22,273,960 10,096,914
(12,377,046) 22,273,960 9,896,914

(13,827,046) 22,273,960 8,446,914
(13,862,286) 22,273,960 8,411,674
(13,947,136) 22,273,960 8,326,824

(14,003,136) 22,273,960 8,270,824
(14,030,636) 22,273,960 8,243,324
(14,087,936) 22,273,960 8,186,024
(14,091,936) 22,273,960 8,182,024
(14,141,936) 22,273,960 8,132,024
(14,191,936) 22,273,960 8,082,024
(14,235,136) 22,273,960 8,038,824
(14,295,136) 22,273,960 7,978,824
(14,305,436) 22,273,960 7,968,524
(14,315,436) 22,273,960 7,958,524
(14,325,436) 22,273,960 7,948,524
(14,328,436) 22,273,960 7,945,524
(14,351,436) 22,273,960 7,922,524
(14,354,436) 22,273,960 7,919,524

(14,358,936) 22,273,960 7,915,024
(14,426,936) 22,273,960 7,847,024
(14,545,936) 22,273,960 7,728,024

(14,642,936) 22,273,960 7,631,024
(14,642,936) 28,376,860 13,733,924
(14,642,936) 34,307,740 19,664,804
(14,642,936) 40,148,980 25,506,044

6,000,000 (14,642,936) 34,148,980 19,506,044
(31,142,936) 34,148,980 3,006,044
(31,143,336) 34,148,980 3,005,644
(31,193,336) 34,148,980 2,955,644
(31,330,236) 34,148,980 2,818,744

(31,393,236) 34,148,980 2,755,744
(31,404,486) 34,148,980 2,744,494
(31,416,936) 34,148,980 2,732,044
(31,440,736) 34,148,980 2,708,244
(31,454,936) 34,148,980 2,694,044
(31,467,636) 34,148,980 2,681,344
(31,472,736) 34,148,980 2,676,244
(31,472,736) 40,082,320 8,609,584
(31,472,736) 46,003,770 14,531,034

1,564,500 (31,472,736) 44,439,270 12,966,534
(31,497,736) 44,439,270 12,941,534
(31,503,736) 44,439,270 12,935,534
(31,503,736) 50,351,220 18,847,484
(31,503,736) 64,387,070 32,883,334

(56,503,736) 64,387,070 7,883,334
(56,504,136) 64,387,070 7,882,934
(56,506,136) 64,387,070 7,880,934
(56,506,136) 70,362,770 13,856,634

(67,906,136) 70,362,770 2,456,634
(67,906,536) 70,362,770 2,456,234
(68,906,536) 70,362,770 1,456,234
(68,910,036) 70,362,770 1,452,734
(68,910,036) 76,152,770 7,242,734
(68,910,036) 81,896,600 12,986,564
(68,910,036) 87,832,650 18,922,614

4,000,000 (68,910,036) 83,832,650 14,922,614
(80,910,036) 83,832,650 2,922,614
(81,910,036) 83,832,650 1,922,614
(81,935,036) 83,832,650 1,897,614
(81,989,036) 83,832,650 1,843,614
(31,989,036) 83,832,650 51,843,614
(31,989,036) 89,699,650 57,710,614

(37,489,036) 89,699,650 52,210,614
(87,489,036) 89,699,650 2,210,614
(87,491,036) 89,699,650 2,208,614
(87,499,036) 89,699,650 2,200,614
(87,505,036) 89,699,650 2,194,614
(87,505,036) 95,490,050 7,985,014

2,000,000 (87,505,036) 93,490,050 5,985,014
(87,505,036) 99,352,750 11,847,714

(87,505,036) 110,193,750 22,688,714
6,000,000 (87,505,036) 104,193,750 16,688,714
(87,525,036) 104,193,750 16,668,714
(102,025,036) 104,193,750 2,168,714
(102,025,036) 110,021,050 7,996,014

(108,425,036) 110,021,050 1,596,014
(108,425,436) 110,021,050 1,595,614
(108,425,436) 115,588,250 7,162,814
(108,425,436) 121,547,000 13,121,564
(108,425,436) 127,335,200 18,909,764
(119,429,236) 127,335,200 7,905,964

(126,229,236) 127,335,200 1,105,964
(126,234,536) 127,335,200 1,100,664
(126,251,836) 127,335,200 1,083,364
(126,280,336) 127,335,200 1,054,864
(126,286,636) 127,335,200 1,048,564
(126,297,436) 127,335,200 1,037,764
(126,305,786) 127,335,200 1,029,414
(126,317,786) 127,335,200 1,017,414
(126,328,786) 127,335,200 1,006,414
(126,344,836) 127,335,200 990,364
(126,355,836) 127,335,200 979,364
(126,359,936) 127,335,200 975,264
(126,383,736) 127,335,200 951,464
(126,395,386) 127,335,200 939,814
(126,418,086) 127,335,200 917,114
(126,426,536) 127,335,200 908,664
(126,430,036) 127,335,200 905,164
(126,490,486) 127,335,200 844,714
(126,499,236) 127,335,200 835,964
(126,524,236) 127,335,200 810,964
(126,524,236) 133,043,300 6,519,064

(131,024,236) 133,043,300 2,019,064
(131,024,636) 133,043,300 2,018,664
(131,053,636) 133,043,300 1,989,664
1,500,000 (131,053,636) 131,543,300 489,664
(131,053,636) 137,229,450 6,175,814
(131,053,636) 142,957,950 11,904,314
(131,053,636) 157,699,200 26,645,564

(131,053,636) 158,685,900 27,632,264
3,000,000 (131,053,636) 155,685,900 24,632,264
(152,053,636) 155,685,900 3,632,264
(152,054,036) 155,685,900 3,631,864
(152,135,036) 155,685,900 3,550,864

(152,139,036) 155,685,900 3,546,864
1,000,000 (152,139,036) 154,685,900 2,546,864

6,100 (152,139,036) 154,679,800 2,540,764
(152,139,036) 160,426,600 8,287,564

(158,139,036) 160,426,600 2,287,564
(158,253,036) 160,426,600 2,173,564

(158,277,936) 160,426,600 2,148,664
(158,277,936) 166,166,100 7,888,164

(158,277,936) 171,703,000 13,425,064
(158,277,936) 177,072,380 18,794,444

3,000,000 (158,277,936) 174,072,380 15,794,444
10,000 (158,277,936) 174,062,380 15,784,444
(158,307,936) 174,062,380 15,754,444
(158,312,936) 174,062,380 15,749,444

(170,012,936) 174,062,380 4,049,444
(170,013,336) 174,062,380 4,049,044
(170,013,336) 200,323,380 30,310,044
(170,013,336) 205,555,630 35,542,294

(191,513,336) 205,555,630 14,042,294
(202,953,336) 205,555,630 2,602,294
(202,961,136) 205,555,630 2,594,494
(202,961,136) 210,597,130 7,635,994
(202,961,136) 221,622,480 18,661,344

(218,861,136) 221,622,480 2,761,344
(218,881,136) 221,622,480 2,741,344
(218,881,136) 226,622,030 7,740,894

(218,961,136) 226,622,030 7,660,894
(218,967,136) 226,622,030 7,654,894
3,000,000 (218,967,136) 223,622,030 4,654,894
(218,967,136) 228,461,130 9,493,994
(218,967,136) 241,054,930 22,087,794

(228,967,136) 241,054,930 12,087,794
7,000,000 (228,967,136) 234,054,930 5,087,794
(229,517,136) 234,054,930 4,537,794
(229,877,136) 234,054,930 4,177,794
(229,907,136) 234,054,930 4,147,794
(229,931,186) 234,054,930 4,123,744
(229,946,486) 234,054,930 4,108,444

(229,956,936) 234,054,930 4,097,994
(229,962,236) 234,054,930 4,092,694
(229,976,386) 234,054,930 4,078,544
(229,994,036) 234,054,930 4,060,894
(230,014,836) 234,054,930 4,040,094
(230,027,186) 234,054,930 4,027,744
(230,086,586) 234,054,930 3,968,344
(230,098,586) 234,054,930 3,956,344

(230,124,886) 234,054,930 3,930,044
(230,141,986) 234,054,930 3,912,944

(230,142,386) 234,054,930 3,912,544
(230,142,386) 241,186,930 11,044,544

(71,142,386) 241,186,930 170,044,544
174,137,070 (71,142,386) 67,049,860 (4,092,526)

(71,642,386) 67,049,860 (4,592,526)
(71,643,136) 67,049,860 (4,593,276)
(73,643,136) 67,049,860 (6,593,276)
(73,843,136) 67,049,860 (6,793,276)
(73,853,636) 67,049,860 (6,803,776)
(73,884,636) 67,049,860 (6,834,776)
(73,894,636) 67,049,860 (6,844,776)
(73,894,636) 71,818,710 (2,075,926)

2,000,000 (73,894,636) 69,818,710 (4,075,926)
(73,894,636) 74,438,210 543,574
(73,894,636) 78,914,410 5,019,774
(73,894,636) 82,490,410 8,595,774
(74,894,636) 82,490,410 7,595,774
(74,894,636) 86,957,360 12,062,724

(74,894,636) 106,646,960 31,752,324
(74,894,636) 107,358,960 32,464,324
(76,894,636) 107,358,960 30,464,324

(77,494,636) 107,358,960 29,864,324
(95,994,636) 107,358,960 11,364,324
(102,994,636) 107,358,960 4,364,324
(103,131,606) 107,358,960 4,227,354
(103,131,606) 111,828,460 8,696,854

3,000,000 (103,131,606) 108,828,460 5,696,854
(104,536,606) 108,828,460 4,291,854
(104,549,106) 108,828,460 4,279,354
(104,549,106) 113,124,960 8,575,854
(104,549,106) 117,538,260 12,989,154

3,000,000 (104,549,106) 114,538,260 9,989,154
(110,249,106) 114,538,260 4,289,154
(110,249,506) 114,538,260 4,288,754
(110,274,506) 114,538,260 4,263,754
(110,274,506) 118,876,560 8,602,054
(110,274,506) 123,134,960 12,860,454
(110,274,506) 124,191,460 13,916,954
(110,274,506) 126,591,460 16,316,954

(110,476,306) 126,591,460 16,115,154
(110,509,006) 126,591,460 16,082,454
7,000,000 (110,509,006) 119,591,460 9,082,454
2,500,000 (110,509,006) 117,091,460 6,582,454
(110,509,006) 121,321,960 10,812,954
(110,509,006) 125,564,460 15,055,454
(110,509,006) 127,924,460 17,415,454

(122,509,006) 127,924,460 5,415,454
(122,509,006) 132,046,260 9,537,254
(122,509,006) 145,899,860 23,390,854
3,000,000 (122,509,006) 142,899,860 20,390,854
23,400 (122,509,006) 142,876,460 20,367,454
(122,509,006) 144,036,460 21,527,454
(122,509,006) 148,176,460 25,667,454
(122,509,006) 149,239,060 26,730,054
(122,509,006) 153,299,260 30,790,254
(122,509,006) 157,452,260 34,943,254
(122,509,006) 161,500,760 38,991,754
(122,509,006) 162,620,760 40,111,754

(122,509,006) 163,924,860 41,415,854
(122,509,006) 169,124,860 46,615,854
(123,109,006) 169,124,860 46,015,854

3,000,000 (123,109,006) 166,124,860 43,015,854
(148,109,006) 166,124,860 18,015,854
(160,109,006) 166,124,860 6,015,854
(160,262,206) 166,124,860 5,862,654
(160,262,206) 170,051,060 9,788,854
(160,262,206) 174,005,560 13,743,354
(160,262,206) 177,848,360 17,586,154
(160,262,206) 181,528,360 21,266,154
(160,262,206) 181,948,360 21,686,154
(160,262,206) 194,535,260 34,273,054
(160,262,206) 196,535,260 36,273,054
(160,262,206) 197,575,260 37,313,054

3,000,000 (160,262,206) 194,575,260 34,313,054
(160,262,206) 198,390,860 38,128,654

(187,262,206) 198,390,860 11,128,654
(187,357,206) 198,390,860 11,033,654
(187,357,206) 202,265,360 14,908,154
3,000,000 (187,357,206) 199,265,360 11,908,154
(187,357,206) 201,627,910 14,270,704
(187,357,206) 204,777,910 17,420,704
(187,357,206) 204,977,910 17,620,704
(187,357,206) 208,758,810 21,401,604
(187,357,206) 212,583,510 25,226,304
(187,357,206) 216,364,110 29,006,904
(187,357,206) 221,044,110 33,686,904
(187,357,206) 222,084,960 34,727,754

(211,357,206) 222,084,960 10,727,754
(211,646,706) 222,084,960 10,438,254
(211,646,706) 225,964,860 14,318,154

9,500,000 (211,646,706) 216,464,860 4,818,154
(211,646,706) 220,244,460 8,597,754
(211,646,706) 229,302,410 17,655,704
(211,646,706) 229,542,410 17,895,704

(201,646,706) 229,542,410 27,895,704
(211,646,706) 229,542,410 17,895,704
(195,646,706) 229,542,410 33,895,704
(213,046,706) 229,542,410 16,495,704
(203,046,706) 229,542,410 26,495,704
(222,707,006) 229,542,410 6,835,404
(222,707,006) 233,374,610 10,667,604

3,000,000 (222,707,006) 230,374,610 7,667,604
(223,232,656) 230,374,610 7,141,954
(223,232,656) 234,167,210 10,934,554
(223,232,656) 234,607,210 11,374,554

(223,782,656) 234,607,210 10,824,554
(224,132,656) 234,607,210 10,474,554
(224,202,656) 234,607,210 10,404,554
(224,222,656) 234,607,210 10,384,554
(224,252,656) 234,607,210 10,354,554
(224,277,656) 234,607,210 10,329,554
(224,297,656) 234,607,210 10,309,554
(225,297,656) 234,607,210 9,309,554
(225,297,656) 238,405,810 13,108,154
(225,297,656) 242,208,510 16,910,854
(225,297,656) 242,408,510 17,110,854
(225,297,656) 245,346,210 20,048,554

10,000,000 (225,297,656) 235,346,210 10,048,554
(225,297,656) 244,380,810 19,083,154
(225,297,656) 248,258,860 22,961,204

148,671,401.40 14,450 128,656,951
123,656,951
3,560,951.40 8783840 12344791.4

3,560,951.40
ဘဏ္လ က္က်န္
စု စု ေပါင္းလက္က်န္
140,131,600.00

ငြ
20/06 ကို ၀င္းေမာင္ 2018တြက္ၾကိဳထု တ္ေငြ

ကို ၀င္းေမာင္ၾကိဳတင္ထုတ္ေငြ 2018
2,500,000
1,500,000
1,500,000
Cash Flow for (YGN, MDY, NPD, PK)
Date A/C Head

1/1/2015 CA-Cash
4/30/2015 CA-Cash
1/1/2015 CA-Cash
5/31/2015 CA-Cash
1/1/2015 CA-Cash
5/31/2015 CA-Cash
1/1/2015 CA-Cash
31/04/2015 CA-Cash
Descriptions
Opening Bal:
Closing Bal:
Opening Bal:
Closing Bal:
Opening Bal:
Closing Bal:
Opening Bal:
Closing Bal:
CR1 CR2 JAN TO MAR YGN
Dr Cr Opening Bal: 43,842,785

43,842,785 YGN Closing Bal: 25,653,750
YGN JAN JAN -
YGN JAN FEB -
YGN JAN MAR -
YGN JAN APR -
YGN JAN - -
YGN JAN JAN -
YGN JAN FEB -
YGN JAN MAR -
YGN JAN APR -
YGN JAN 6,726,759 -
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN JAN
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN FEB
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN MAR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
YGN APR
25,653,750 YGN
2,841,876 MDY JAN
2,841,876 MDY
1,326,920 NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
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NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
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NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD JAN
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD FEB
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD MAR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
NPD APR
837,230 NPD
2,557,963 PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
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PK JAN
PK JAN
PK JAN
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PK JAN
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PK JAN
PK JAN
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PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK JAN
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK FEB
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK MAR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
PK APR
(212,808) PK
MDY NPD PK
2,841,876 1,326,920 2,557,963

2,841,876 837,230 (212,808)
- - -
- - -
- - -
- - -
- - -
2,841,876 1,326,920 2,557,963
- - -
- - -
- - -
2,841,876 1,326,920 2,557,963
General Ledgers for JAN'14
Date A/C Head
FA-Office Equipment At Cost
1/1/2014 FA-Office Equipment At Cost
FA-Plant & Machinery At Cost
1/1/2014 FA-Plant & Machinery At Cost
FA-Motor Vehicles At Cost
1/1/2014 FA-Motor Vehicles At Cost
CA-Other Debtors (Ko Taw)
1/1/2014 CA-Other Debtors (Ko Taw)

CA-Prepaid for U Sai Lon
1/1/2014 CA-Prepaid for U Sai Lon
CA-Prepaid for Ko Thein Win
1/1/2014 CA-Prepaid for Ko Thein Win
CA-Advance
1/1/2014 CA-Advance
NCA-Loan (FUJI)
1/1/2014 NCA-Loan (Fuji)

NCA-Loan (Construction)
1/1/2014 NCA-Loan (Construction)
NCA-Loan (Government)
1/1/2014 NCA-Loan (Government)

CP-Drawing (U Aung Khaing Oo)
1/1/2014 CP-Drawing (U Aung Khaing Oo)
CP-Drawing (U Aung Min)
1/1/2014 CP-Drawing (U Aung Min)
CP-Drawing (U Kyaw Htin)
1/1/2014 CP-Drawing (U Kyaw Htin)
CP-Drawing (U Lin Kyi)
1/1/2014 CP-Drawing (U Lin Kyi)
CP-Drawing (U Win Naing)
1/1/2014 CP-Drawing (U Win Naing)

CP-Drawing (U Lin Yu)
1/1/2014 CP-Drawing (U Lin Yu)

CP-Drawing (U Lin Yu)(Tippers-3)
1/1/2014 CP-Drawing (U Lin Yu)(Tippers-3)
CP-Drawing (U Shan Li)
1/1/2014 CP-Drawing (U Shan Li)
CP-Share
1/1/2014 CP-Share
CP-Partners' Salary (U Shan Li)
1/1/2014 CP-Partners' Salary (U Shan Li)
DE-Carriage Inwards
1/31/2014 DE-Carriage Inwards
DE-Commission Charges (10%)
1/31/2014
DE-Commission Charges (1%)
1/31/2014
DE-Bank Charges
1/31/2014
IE-Commission Charges
1/31/2014 IE-Commission Charges

IE-Bonus
1/4/2014
IE-Bank Charges
1/31/2014 IE-Bank Charges

IE-Carriage Outwards
1/31/2014 IE-Carriage Outwards
IE-Donation & Gift
IE-Electricity
IE-Electronic Materials
IE-Engine Oil & Fuel

IE-Entertainment
IE-Insurance & Penalty
IE-Licenses & Registrations

IE-Meal Allowance
IE-Medical Expenses
IE-Motor Vehicle Expenses
IE-Office Supplies
IE-Pipe & Accessories
IE-Printing & Stationery

IE-Repairs & Maintenance
IE-Staff Salary
IE-Staff Training & Recruitment
IE-Sundry Expenses
IE-Telephone Expenses
IE-Tolls & Gate Expenses
IE-Tools & Equipment
IE-Transportation
IE-Travel & Accomodations
IE-Wages & Salary

IE-Warehouse Maintenance
I-Other Income
I-Surplus/(Deficit)
I-Surplus/(Deficit)
I-Bank Interest
I-Discount Received
I-Sales (GE)
I-Sales (MGL)
Descriptions
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Opening Bal:
Balance
Dr Cr
Dr
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
Opening Bal: -
Jan'14 86,198,516.00
Feb'14 356,588,382.00
Mar'14
Apr'14
442,786,898.00
(7,589,649,145.27)
Balance
Cr
မျဉ်း
-
-
-
-
6,450,000.00
35,010,000.00
41,460,000.00
Myanma Green Light Co.Ltd.
Trial Balance as at 30-April-2014
Descriptions Debit Credit
FA-Land & Building -

FA-Motor Vehicles At Cost -
FA-Plant & Machinery At Cost -
CA-Cash On Hand (Kyats) 29,120,048.00
CA-Cash At Bank (Kyats) 42,721,786.00
CA-Cash On Hand (US$) 555,984.00
CA-Cash at bank (GE-US$) 423,830.88
CA-Cash at bank (MGL-US$) 947,836.08
CA-Cash at bank (MGL-€) 972.00
CA-Trade Debtors -
CA-Other Debtors (Ko Taw) -
CA-Prepaid for U Sai Lon -
CA-Prepaid for Ko Thein Win -
CA-Receivable from NPD -
CA-Advance -
CA- Inventory
Inventory (WH) 13,557,155,519.75
Inventory (Exhibition)
Diesel
NCA-Loan (TNT) -
NCA-Loan (U San Thein) -
NCA-Loan (Fuji) -
NCA-Loan (Nyaung 2 Pin) -
NCA-Loan (Government) -
NCA-Loan (Construction) -
NCA-Loan (Ko San Lin Aung) -
CL-Share Payable -
NCL-Loan (Yadanar Taung Tan) -
CP- Capital 21,123,535,899.39
CP-Contribution
CP-Drawing (U Lin Yu) -
CP-Drawing (U Lin Yu)(Tippers-3) -
CP-Drawing (U Shan Li) -
CP-Drawing (U Lin Kyi) -
CP-Drawing (U Kyaw Htin) -
CP-Drawing (U Aung Min) -
CP-Drawing (U Aung Khaing Oo) -
CP-Drawing (U Win Naing) -
CP-Partners' Salary (U Shan Li) -
CP-Retained earning 97,039,222.59
CP-Share -
I-Sales (GE) -
I-Sales (MGL) -
I-Other Income -
I-Bank Interest -
I-Discount Received -
I-Surplus/(Deficit) -
I-Exchange Gain /(Loss)
DE-Commission Charges (10%) -
DE-Commission Charges (1%) -
DE-Bank Charges -
DE-Carriage Inwards -
IE-Bank Charges -
IE-General Expenses -
IE-Carriage Outwards -
IE-Commission Charges -
IE-Bonus -
IE-Electricity -
IE-Electronic Materials -
IE-Entertainment -
IE-Insurance & Penalty -
IE-Meal Allowance -
IE-Medical Expenses -
IE-Pipe & Accessories -
IE-Staff Salary -
IE-Staff Training & Recruitment -
IE-Tools & Equipment -
IE-Transportation -
IE-Travel & Accomodations -
IE-Wages & Salary -
Grand Total 13,630,925,976.71 21,220,575,121.98
Out of Balance (7,589,649,145.27)

op b/s trial need to update
need to update
need to update
need to update
need to update
need to update
need to update In- Out- euro & cash excha
OP B/S
Out of Balance (7,589,649,145.27)
& cash exchange gain loss
MYANMA GREEN LIGHT CO.,LTD.
PROFIT & LOSS STATEMENT AT 31st MARCH 2014.
Sch Ks
Income
I-Sales (GE) -
I-Sales (MGL) -
Cost of Goods Sold

Opening stock
DE-Commission Charges (10%) 451,094,695.69
DE-Commission Charges (1%) 42,934,542.46
DE-Bank Charges 798,640.62
DE-Carriage Inwards 140,000.00
494,967,878.77
(-)Closing stock- - 13,557,155,519.75
-
Gross Profit/(Loss)
Other Income
I-Other Income
I-Bank Interest
I-Discount Received
I-Surplus/(Deficit)
I-Exchange Gain /(Loss)
Less: Expenses
IE-Bank Charges -
IE-General Expenses -
IE-Carriage Outwards -
IE-Commission Charges -
IE-Bonus -
IE-Electricity -
IE-Electronic Materials -
IE-Entertainment -
IE-Insurance & Penalty -
IE-Meal Allowance -
IE-Medical Expenses -
IE-Pipe & Accessories -
IE-Staff Salary -
IE-Staff Training & Recruitment -
IE-Tools & Equipment -
IE-Transportation -
IE-Travel & Accomodations -
IE-Wages & Salary -
Total Expenses
Net Profit /(Loss)

LIGHT CO.,LTD.
T 31st MARCH 2014.
Jan-June '2014
Ks GP Margin
#DIV/0!
(13,062,187,640.99)
13,062,187,640.99
278,000.00
750,000.00
7,950.00
(1,000.00)
39,331,385.42
-
13,102,553,976.41
MYANMA GREEN LIGHT CO.,LTD.
BALANCE SHEET AS AT 31st DECEMBER 2013.
Sch Ks
ASSETS
CURRENT ASSETS
Inventories 1 13,557,155,519.75
Advance -
Other Debtors (Ko Taw) -
Cash on hand (Kyats) 29,120,048.00
Cash on hand (US $) 555,984.00
Cash at bank (GE $) 423,830.88
Cash at bank (MGL $) 947,836.08
Cash at bank (MGL €) 972.00
Prepaid for U Sai Lon -
13,588,204,190.71
NON CURRENT ASSETS
NCA-Loan (Fuji)
NCA-Loan (Government)
NCA-Loan (Construction)
NCA-Loan (Ko San Lin Aung) -
-
FIXED ASSETS 2
Land & Building At Cost
Less: Accumulated Depreciation
Motor Vehicles At Cost

Plant & Machinery At Cost

Computers & Accessories At Cost

-
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES
Share Payable
Other Creditors ( Freight Charges )
NON CURRENT LIABILITIES

Loan
TOTAL LIABILITIES
NET ASSETS
EQUITY
Opening Capital Op
Contribution
Drawing (U Lin Yu)
Drawing (U Lin Yu)(Tippers-3)
Drawing (U Shan Li)
Drawing (U Lin Kyi)
Drawing (U Kyaw Htin)
Drawing (U Aung Min)
Drawing (U Aung Khaing Oo)
Drawing (U Win Naing)
Partners' Salary (U Shan Li)
Retained Earning
Profit/ (Loss) for the year
Share
TOTAL EQUITY
N LIGHT CO.,LTD.
DECEMBER 2013.
Ks
13,588,204,190.71
13,588,204,190.71
- Out of balance
13,588,204,190.71
NO DATE DESCRIPTION
1 3/3/2014 CA-BANK
2 5/8/2014 CA-Bank
From Nay Pyi Daw (Jems & Jewellery Sales) (ေလ်ာ္ေၾကးရေငြ

3 5/8/2014 NCA-Loan (Fuji)
3 5/26/2014 NCA-Loan (Fuji)

DESCRIPTION DEBIT CREDIT
1,455
CA-Receivable from NPD 1,455
From Nay Pyi Daw (Jems & Jewellery Sales)

55,713,000
I-Other Income 55,713,000
From Nay Pyi Daw (Jems & Jewellery Sales) (ေလ်ာ္ေၾကးရေငြ )

100,000,000
Received from Fuji

100,000,000
Received from Fuji

REMARK
1
Jan 2015 တြင္ ဖားကန္႕မွ ကို သိန္း၀င္း၊ ကို အို က္ျပား တို ႕အား အစု ရွယ္ယာေငြမ်ားေပးသည့္ စာရင္းသြင္းခ်က္ရိွပါသည္။
ဖားကန္႕သို ႕လြဲေငြ (ကို သိန္း၀င္း၊ ကို အို က္ျပား)

အစု ေငြထု တ္ေပး
ကို သိန္း၀င္း
ကို အို က္ျပား (ေငြသား )
ကို အို က္ျပား (ၾကက္အေ ကာင္ 3000*4667ks) 14,000,000

15,150,000
4,000,000 19,150,000
14,000,000
Chart of Accounts For BUTTERFLY Ref: Remarks
1.0000 Fixed Assets - [FA] B/S Header
1.1000 FA-Freehold Land At Cost
1.1100 FA-Office Building At Cost
1.1110 FA-Accumulated dep: OB
1.1200 FA-Motor Vehiles At Cost
1.1210 FA-Accumulated dep: MV
1.1300 FA-Office & Shops Furniture & Fitting At Cost
1.1310 FA-Accumulated dep: F&F
1.1400 FA-Office & Shops Equipment At Cost
1.1410 FA-Accumulated dep: Eq
2.0000 Current Assets - [CA] B/S Header

2.1000 CA-KBZ Current A/C - 18439
2.1100 CA-KBZ Saving A/C -
2.1200 CA-MDY Current A/C -
2.1300 CA-MDY Saving A/C -
2.1400 CA-Cash On Hand
2.1500 CA-Cash Account ( USD )
2.1600 CA-Cash Account ( THB )
2.1700 CA-Cash Account ( RMB )
2.1800 CA-Trade Debtors Header
2.1900 CA-Debtors ( YGN )
2.2000 CA-Debtors ( MDY )
2.2100 CA-Debtors ( Other )
2.2200 CA-Other Debtors Header
2.2300 CA-Nilar Lwin
2.2400 CA-U Hla Thein
2.2500 CA-U Mg Mg
2.2600 CA-Prepayments
2.2700 CA- Inventory
2.2800 CA-Petty Cash
3.0000 Non Current Assets - [NCA] B/S Header

3.1000 NCA-Loan
3.2000 NCA-Investments
4.0000 Current liabilities - [CL] B/S Header

4.1000 CL-Trade Creditors
4.1100 CL-Other Creditors Header
4.1110 CL-Concord
4.1120 CL-U Myint Thein
4.1130 CL-Asiyal
4.1200 CL-Short-term Loan
4.1300 CL-Income Tax Payable
5.0000 Non Current liabilities - [NCL] B/S Header

5.1000 NCL-Loan
6.0000 Equity-[EQ] B/S Header

6.1100 CP- Capital
6.1200 CP-Contribution
6.1300 CP-Drawing
6.1400 CP-Retain earning
6.1500 CP-Profit & Loss For The Period
7.0000 Income -[I] P/L Header

7.1000 Income -Main ( Sale ) Header
7.1100 I-Sale ( YGN )
7.1110 I-Sale ( MGL )
7.1120 I-Sale ( PLZ )
7.1200 I-Sales ( MDY)
7.1300 I-Sale ( Other )
7.1400 I-Sale Return
7.1500
7.2000 I-Income - Other Header
7.2100 I-Interest Income
7.2200 I-Discount Received
7.2300 I-Profit/( Loss ) on Foreign Exchange
7.2400 I-Profit/( Loss ) on Sale Of Non-Current Assets
7.2500 I-Bad Debts Recovery
7.2600 I-Accrued Income
8.0000 Direct Expenses - [DE] P/L Header

8.1000 DE-Purchase Header
8.1100 DE-Purchase from India
8.1200 DE-Purchase from Indo
8.1300 DE-Purchase from Bkk
8.1400 DE-Purchase from China
8.1500 DE-Purchase Return
8.2000 DE-Freight Charges Header
8.2100 DE-Freight Charges To BKK
8.2200 DE-Freight Charges To YGN
9.0000 Admin Expenses - [Indirect Exp-IE] P/L Header
9.1000 IE-Advertising Expenses
9.1100 IE-Bad Debts
9.1200 IE-Bank Charges
9.1300 IE-Borrowing Costs
9.1400 IE-Cleaning Expenses
9.1500 IE-Depreciation
9.1600 IE-Donation
9.1700 IE-Discount Allowance
9.1800 IE-Electricity
9.1900 IE-Entertainment Expenses
9.2000 IE-Insurance
9.2100 IE-Interest Expenses
9.2200 IE-Internet Expenses
9.2300 IE-Licenses & Registrations
9.2400 IE-Motor Vehicle Expenses
9.2500 IE-Man Clothes Expenses
9.2600 IE-Office Supplies
9.2700 IE-Postages
9.2800 IE-Present & Office Use
9.2900 IE-Printing & Stationery
9.3000 IE-Rates & Taxes
9.3100 IE-Rent
9.3200 IE-Repairs & Maintenance
9.3300 IE-Security Costs
9.3400 IE-Show Room Expenses
9.3500 IE-Staff Amenities
9.3600 IE-Staff Overtime Expenses
9.3700 IE-Staff Salaries
9.3800 IE-Staff Training & Recruitment
9.3900 IE-Stationery
9.4000 IE-Telephone Expenses
9.4100 IE-Travel & Accomodation
9.4200 IE-Warehouse Supplies
Debtor ( YGN ) 347

Debtor ( MDL ) 12
Debtor ( Other ) 259
Total Debtor 618
BUTTERFLY TEXTILE
MAIN CASH ACCOUNT - JUL 2012
Myanmar Green Light
%
1 CP-Drawing (U Lin Yu) 66
2 CP-Drawing (U Aung Min) 12
3 CP-Drawing (U Lin Kyi) 8
4 CP-Drawing (U Shan Li)+CP-Drawing (U Kyaw Htin) 6
5 CP-Drawing (U Aung Khaing Oo) 4
6 CP-Drawing (U Win Naing) 4
100
10/26/2015 ေမွာ္လကင္လုပ္ကြ က္ 2015 သက္တ မ္းတို း ကု န္က်စရိတ္ အတြက္ Shareholders မ်ား အသီးသီး Contribution Ratio & Amoun
ဦးဟူ ယူ ပန္ (22.5%)+ ဦးပီဆို က္ (10%) ေမွာ္လကင္လုပ္ကြ က္သက္တ မ္း

MGE (Contribution) တို း (75%) 49,188,750
ရတနာစင္းသီရိ (ဦးထြန္းၾကည္ ) ေမွာ္လကင္လုပ္ကြ က္သက္တ မ္းတို း

MGE (Contribution) (25%)လြဲေပးေငြ 50,450,000
ဦးတင္စိန္ (22.5%) ေမွာ္လကင္လုပ္ကြ က္ သက္တ မ္းတို း (75% on

MGE (Contribution) 201,800,000) 34,055,000 +1250
MGE (Contribution) ဦးလင္းယု (22.5%) + ဦးဟူ ဂြမ္းရွန္ (22.5%) 68,106,250 -1250
201,800,000
Myanmar Green Earth 100
%
1 ဦးထြန္းၾကည္ 25/100 25
2 ဦးလင္းယု 22.5/75 16.875
3 ဦးဟူ ဂြမ္းရွန္ 22.5/75 16.875
4 ဦးတင္စိန္ 22.5/75 16.875
5 ဦးဟူ ယူ ပန္ 22.5/75 16.875
6 ဦးပီဆို က္ 10.0/75 7.5
Contribution Ratio & Amount

Aung Hlaing Phyo & Tun Thauk Min
%
ဦးဟူ ယူ ပန္ 50
ဦးလင္းယု 50

1) YGN Cash 2021

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Myanma Green Light Co.,Ltd.

1/5/2021 NCA-Loan (Nyaung 2 Pin) 05/01 Deheusလႊဲေငြ (DEC 2020)

21,058,920 (655,452,617) 656,285,023 832,406

2021 JAN ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္

အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္)

JAN 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 23,163,447

APEX A/C မွထု တ္ေငြ(Call Deposit) 29,250,000

ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 50,031,688

- ကို ယ္ပို င္သံ ု း ထု တ္ေငြ 1,076,700

- Aussie လႊဲေငြ 29,250,000

- အိမ္သံ ု းအေထြေထြကု န္က်ေငြ 187,685

- ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ 105,000

ေက်ာက္မ်က္္အသံ ု းစရိတ္ကုန္က်ေငြ 800,500

DEPOSIT TO APEX BANK (CD) -

ေနျပည္ေတာ္ သို ႔လႊဲေငြ 1,000,200

ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ 210,568,707

2021 FEB ၀င္ေငြ / ထြက္ေငြ စာရင္းလခ်ဳပ္

စဥ္ အေၾကာင္းအရာ ၀င္ေငြ(က်ပ္ ) ထြက္ေငြ (က်ပ္ ) က်န္ေငြ (က်ပ္ )

OP FEB 2021 လက္က်န္ေငြ (ဖြင့ ္ ) 27,971,360

OP FEB 2021 ဘဏ္လ က္က်န္ေငြ (ဖြင့္ ) 826,302

ULY APEX A/C မွထု တ္ေငြ(Call Deposit) -

ULY ဦးလင္းယု ကို ယ္ပို င္သံ ု းထု တ္ေငြ 36,524,710

ULY - ကို ယ္ပို င္သံ ု း ထု တ္ေငြ 4,000,000

ULY - အိမ္သံ ု းအေထြေထြကု န္က်ေငြ 314,710

ULY - လစာ 1,800,000

ULY - ကားဆီႏွင္႔ ျပဳျပင္ကုန္က်ေငြ 123,000

MGL ေက်ာက္မ်က္္အသံ ု းစရိတ္က ုန္က်ေငြ -

ULY DEPOSIT TO APEX BANK (CD) 36,000,000

ULY ေနျပည္ေတာ္ သို ႔လႊဲေငြ 500,250

N2P ေညာင္ႏွစ္ပင္ျခံ (ရံ ု း) သံ ု းေငြ 198,019,180

Cash Flow Report for MAR 2021 23,397,330

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 136

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

အစာဖို းရွင္း ဂိတ္ေၾကးေပးရေငြ (ေျမာင္း

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 141

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 140

3D/1933 ကား remote ဓါတ္ခဲလဲ၊ ေရေဆး၊ ကာဗာ

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 140

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 142

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 140

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 137

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 136

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138

No 2 ကန္ ငါးေဖာ္ရေ ငြ 14,15,17 3ေစာင္

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 140

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 135

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 139

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 137

ၾကက္ဥေရာင္းရေငြ (ARR KAR)_x000D_ 138