APGL

27/08/2015 10:45:39AM INYA LAKE HOTEL Page 1
A/P G/L Transactions (APGLTR1Z)
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Payment [171] [179]
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Posting Batch - Source

Year-Period Trans. Date Seq. Entry Code Reference Description Debits Credits Exch. Rate
G/L Account / Desc.: 1002-100 Cash in Transit (Front Office), ILH
2015 - 07 17/07/2015 175 184-5 AP-PY General Payment Cash In Hand (USD)-PBK.7.15.10.
184-5-Breakfast Chgs for June'15 TMD In House guest 1,395.00 1.0000000
USD: 1,395.00 0.00
G/L Account / Desc.: 1011-100 Cash Float - General Cashier, ILH
2015 - 07 10/07/2015 174 185-8 AP-PY Daw Kyi Kyi Myint-PBK.7.15.24. 185-8-General Cashier Float money Reimbursement
19,586,270.00
CIH (1) to C 1,000.0000000
2015 - 07 10/07/2015 174 185-9 AP-PY Daw Kyi kyi Myint-PBK.7.15.25. 185-9-General Cashier Float money Reimbursement
19,092,112.80
CIH (4) &CIH 1,000.0000000
7,558,552.20
CIH (6) &CI 1,000.0000000
10,327,897.00
CIH (14) to 1,000.0000000
31,300,000.00
CIH (16) 1,000.0000000
31,300,000.00
CIH (17) 1,000.0000000
34,458,562.00
CIH (18) & 1,000.0000000
31,501,915.00
CIH (19) & 1,000.0000000
2015 - 07 29/07/2015 174 185-46 AP-PY Daw Kyi Kyi myint-PBK.7.15.91. 185-46-General Cashier Float money Reimbursement
12,094,436.00
CIH (22) 1,000.0000000
2015 - 07 30/07/2015 174 185-48 AP-PY 7,220,450.00
Daw Kyi Kyi Myint-PBK.7.15.100. 185-48-General Cashier Float money Reimbursement CIH (23) to 1,000.0000000
KYT: 204,440,195.00 0.00
G/L Account / Desc.: 1101-100 Cash at Bank - MICB (USD), ILH
2015 - 07 07/07/2015 172 187-1 AP-PY Myanmar legal service Ltd-PBU.07.15.02.

187-1-Professional Service Fees Chgs 3,375.75 1.0000000
2015 - 07 08/07/2015 172 187-2 AP-PY MHTS-PBU .7.15.8. 187-2-5% ILH & TMD lease rental chgs for June'15 28,302.15 1.0000000
2015 - 07 07/07/2015 178 181-1 AP-PY Premium Food Service Products-PY00002362
181-1-June'15 Seafood Chgs 6,246.64 1.0000000
2015 - 07 07/07/2015 178 181-2 AP-PY Premium Food Service Products-PY00002363
181-2-June'15 Seafood Chgs 38.05 1.0000000
USD: 0.00 37,962.59
G/L Account / Desc.: 1102-100 Cash at Bank - MICB (Kyat), ILH
2015 - 07 10/07/2015 173 186-1 AP-PY MICB Bank-BPK.7.15.1A. 186-1-MHI Exchange Money CB Bank Transfr to MICB
140,000,000.00
Bank 1,000.0000000
2015 - 07 01/07/2015 174 185-1 AP-PY Substainable Living Technology-PBK.07.15.2.
185-1- Pool Water Treatmen & Chemical Chgs for June'15 723,800.00 1,000.0000000
2015 - 07 06/07/2015 174 185-2 AP-PY Parkroyal-PBK.7.15.03. 185-2-Laundry Chgs for TMD Linen 25/05/'15 to 24/06/'15 1,034,170.00 1,000.0000000

2015 - 07 07/07/2015 174 185-3 AP-PY CCTO-PBK.7.15.04. 185-3-Stamped Chgs 60,000,000.00 1,000.0000000
2015 - 07 07/07/2015 174 185-4 AP-PY CCTO-PBK.7.15.5. 185-4-ILH CCTO (Commercial Tax ) for June '15 29,900,000.00 1,000.0000000
2015 - 07 06/07/2015 174 185-5 AP-PY Shine Laundry Service-PBK.7.7.15.
185-5-100% Payment Laundry & Guest Chgs for Linen for June' 5,367,062.00 1,000.0000000
2015 - 07 07/07/2015 174 185-6 AP-PY Bio Tech-PBK.07.15.07. 185-6-ILH General Pest Control Service for June 2015 600,000.00 1,000.0000000
2015 - 07 10/07/2015 174 185-7 AP-PY Moon Sun-PBK.7.15.23. 185-7- Diesel 10 Drums 1,540,000.00 1,000.0000000
2015 - 07 10/07/2015 174 185-8 AP-PY Daw Kyi Kyi Myint-PBK.7.15.24. 185-8-General Cashier Float money Reimbursement CIH (1) to C 19,586,270.00 1,000.0000000
2015 - 07 10/07/2015 174 185-9 AP-PY Daw Kyi kyi Myint-PBK.7.15.25. 185-9-General Cashier Float money Reimbursement CIH (4) &CIH 19,092,112.80 1,000.0000000
2015 - 07 13/07/2015 174 185-10 AP-PY Sinma-PBK.7.15.28. 185-10-100% Payment Room -341 Ceiling Renovation 378,100.00 1,000.0000000
2015 - 07 14/07/2015 174 185-11 AP-PY Consummate Laundry-PBK.7.15.32. 185-11- Laundry Chgs for F& B Linen , Pool linen for June 15 969,063.00 1,000.0000000
2015 - 07 15/07/2015 174 185-12 AP-PY Techno Engineering-PBK.7.15.35.185-12-Final Payment 750 KVA Generator sound profffing work 6,455,000.00 1,000.0000000
2015 - 07 15/07/2015 174 185-13 AP-PY Techno Engineering-PBK.7.15.36.185-13-Regular Maintenance Service Job Reciporation Chiller 400,000.00 1,000.0000000
2015 - 07 14/07/2015 174 185-14 AP-PY MHI-PBK.7.15.29 185-14-MHI Operational Fund 30,000,000.00 1,000.0000000
2015 - 07 15/07/2015 174 185-17 AP-PY SSB-PBK.7.15.43. 185-17-ILH Staff & Mananger SSB Chgs for June'15 1,249,233.00 1,000.0000000
2015 - 07 17/07/2015 174 185-18 AP-PY YCDC ( Water Chgs)-PBK.7.15.46.185-18-TMD Water Chgs for May '15 988,360.00 1,000.0000000
2015 - 07 17/07/2015 174 185-19 AP-PY MPT-PBK.7.15.51. 185-19-ILH 50 Mbp Lease line Monethly Fees June'15 3,500,000.00 1,000.0000000
2015 - 07 20/07/2015 174 185-20 AP-PY Glory Construction-PBK.7.15.57. 185-20-50% AdvRm-226 & 501 Aluminium Door & Partition Instal 1,241,000.00 1,000.0000000
2015 - 07 20/07/2015 174 185-21 AP-PY Daw Kyi Kyi Myint-PBK.7.15.59. 185-21-General Cashier Float money Reimbursement CIH (6) &CI 7,558,552.20 1,000.0000000
2015 - 07 21/07/2015 174 185-22 AP-PY YCDC-PBK.7.15.60. 185-22-07'15 ILH Cleaning Rubbish Truck Hiring Chgs 300,000.00 1,000.0000000
2015 - 07 22/07/2015 174 185-23 AP-PY YESB-PBK.7.15.62. 185-23-TMD Electricity Chgs for June'15 9,546,800.00 1,000.0000000
2015 - 07 22/07/2015 174 185-24 AP-PY YCDC-PBK.7.15.63. 185-24-07'15 TMD Cleaning Rubbish Truck Hiring Chgs 150,000.00 1,000.0000000
2015 - 07 22/07/2015 174 185-25 AP-PY MHTS-PBK.7.15.64. 185-25-5% ILH & TMD Lease Rental Chgs for June'15 1,981,262.00 1,000.0000000
2015 - 07 23/07/2015 174 185-26 AP-PY YESB-PBK.7.15.65. 185-26-ILH Electricity Chgs for June'15 51,905,850.00 1,000.0000000
2015 - 07 23/07/2015 174 185-27 AP-PY YCDC-PBK.7.15.66. 185-27-ILH Water & Lake Water Chgs for June'15 3,329,880.00 1,000.0000000
2015 - 07 23/07/2015 174 185-28 AP-PY Ikon Trading Co.Ltd-PBK.7.15.68.185-28-Electric Kettle (10 ) Nos 302,500.00 1,000.0000000
2015 - 07 23/07/2015 174 185-29 AP-PY Htoo-PBK.7.15.69. 185-29-50% Advance Renovation of Parquet Floor Room -401 894,250.00 1,000.0000000
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH & TMD Telephone & Fax Annual Fees & Bill Chgs Jun 360,127.00 1,000.0000000
2015 - 07 24/07/2015 174 185-31 AP-PY Annawa Paper & Stationery-PBK.7.15.71.
185-31-200 Nos Stapler Pin Small & 150Pkts A-4 Copy Paper 515,000.00 1,000.0000000
2015 - 07 24/07/2015 174 185-32 AP-PY Maw C & Brothers-PBK.7.15.72. 185-32-Final Payment Ballroom Ceiling Renovation (Dismantal 487,500.00 1,000.0000000
2015 - 07 27/07/2015 174 185-33 AP-PY Daw Kyi Kyi Myint-PBK.7.15.73. 185-33-General Cashier Float money Reimbursement CIH (14) to 10,327,897.00 1,000.0000000
2015 - 07 27/07/2015 174 185-34 AP-PY Daw Kyi Kyi Myint-PBK.7.15.75. 185-34-General Cashier Float money Reimbursement CIH (16) 31,300,000.00 1,000.0000000
2015 - 07 27/07/2015 174 185-35 AP-PY Daw Kyi Kyi Myint-PBK.7.15.77. 185-35-General Cashier Float money Reimbursement CIH (17) 31,300,000.00 1,000.0000000
2015 - 07 27/07/2015 174 185-36 AP-PY U Hla Win-PBK.7.15.78. 185-36-100% Payment Repairing & Repainting Room -329,429& 52 330,000.00 1,000.0000000
2015 - 07 27/07/2015 174 185-37 AP-PY Glory Construction-PBK.7.15.79. 185-37-50% Advance Aluminium Door& Partition Installation Rm 615,000.00 1,000.0000000
2015 - 07 28/07/2015 174 185-38 AP-PY CB-Bank-PBK.7.15.80. 185-38-Deposit to CB Bank 100,000,000.00 1,000.0000000
2015 - 07 28/07/2015 174 185-40 AP-PY Head Of Asscessors Department-PBK.7.15.82.
185-40-ILH & TMD 6% Property Tax March'15 to May'15 58,203,397.00 1,000.0000000
2015 - 07 28/07/2015 174 185-41 AP-PY Star LPG Gas-PBK.7.15.84. 185-41-Propane Gas 923.3 Kg 1,084,877.00 1,000.0000000
2015 - 07 28/07/2015 174 185-42 AP-PY FMG (Design & Decoration )-PBK.7.15.86.
185-42-50% Advance Renovation of Parquet Floor for Small Roo 1,000,000.00 1,000.0000000
185-43-Pool Chemical Chgs & Water Treatment Chgs 873,950.00 1,000.0000000
2015 - 07 29/07/2015 174 185-44 AP-PY Daw Kyi Kyi Myint-PBK.7.15.87. 185-44-General Cashier Float money Reimbursement CIH (18) & 34,458,562.00 1,000.0000000
2015 - 07 29/07/2015 174 185-45 AP-PY Daw Kyi Kyi Myint-PBK.7.15.89. 185-45-General Cashier Float money Reimbursement CIH (19) & 31,501,915.00 1,000.0000000

2015 - 07 29/07/2015 174 185-46 AP-PY Daw Kyi Kyi myint-PBK.7.15.91. 185-46-General Cashier Float money Reimbursement CIH (22) 12,094,436.00 1,000.0000000
2015 - 07 29/07/2015 174 185-47 AP-PY Splendida-PBK.7.15.97. 185-47-Repairing Chgs for unholstery ,repolishing Work for 2,876,090.00 1,000.0000000
2015 - 07 30/07/2015 174 185-48 AP-PY Daw Kyi Kyi Myint-PBK.7.15.100. 185-48-General Cashier Float money Reimbursement CIH (23) to 7,220,450.00 1,000.0000000
2015 - 07 09/07/2015 179 180-1 AP-PY GREEN LAND TRADING-PY00002352 180-1-June'15 Vegetable Chgs 533,950.00 1,000.0000000
2015 - 07 09/07/2015 179 180-2 AP-PY THAN LWIN OO (RICE)-PY00002353 180-2-June'15 Rice Chgs 1,880,000.00 1,000.0000000
2015 - 07 09/07/2015 179 180-3 AP-PY GRAND TWIN BROTHERS LTD-PY00002354
180-3-June '15 Food Chgs 4,153,815.00 1,000.0000000
2015 - 07 09/07/2015 179 180-4 AP-PY TIN TIN THEIN-PY00002355 180-4-May '15 Food Chgs 4,069,843.00 1,000.0000000
2015 - 07 09/07/2015 179 180-5 AP-PY DAW SAN SAN HTWE (S.S.H)-PY00002356
180-5-May'15 Beverage & Food Chgs 210,000.00 1,000.0000000
180-6-May'15 Beverage & Food Chgs 2,314,150.00 1,000.0000000
2015 - 07 09/07/2015 179 180-8 AP-PY DAW KHIN LAY-PY00002359 180-8-May'15 Vegetable Chgs 8,353,406.00 1,000.0000000
2015 - 07 09/07/2015 179 180-9 AP-PY KHIN ZAW-PY00002360 180-9-May'15 Flowers Chgs 855,500.00 1,000.0000000
2015 - 07 10/07/2015 179 180-10 AP-PY MYANMAR INTER FOOD(BACON)-PY00002361
180-10-June'15 Food Chgs 559,200.00 1,000.0000000
2015 - 07 10/07/2015 179 180-11 AP-PY U AYE LWIN-PY00002364 180-11-May'15 Seafood Chgs 1,728,740.00 1,000.0000000
2015 - 07 10/07/2015 179 180-12 AP-PY U AUNG AUNG(SEI TA LONE)-PY00002365
180-12-May'15 Vegetable & Grocery Chgs 2,419,565.00 1,000.0000000
2015 - 07 10/07/2015 179 180-13 AP-PY ROYAL GREENGROCER-PY00002366 180-13-May'15 Vegetable & Grocery Chgs 447,968.00 1,000.0000000
2015 - 07 10/07/2015 179 180-14 AP-PY ROYAL GREENGROCER-PY00002367 180-14-May'15 Vegetable & Grocery Chgs 2,500.00 1,000.0000000
2015 - 07 07/07/2015 179 180-15 AP-PY Comet (VEBE + GROCERY)-PY00002373
180-15-June '15 Vegetables & Grocery 1,842,918.00 1,000.0000000
2015 - 07 07/07/2015 179 180-16 AP-PY Comet (VEBE + GROCERY)-PY00002374
180-16-June '15 Vegetables & Grocery 67,200.00 1,000.0000000
2015 - 07 14/07/2015 179 180-17 AP-PY LOI HEIN (1)-PY00002375 180-17-May '15 Alphine Water 1 Ltr 1,260,000.00 1,000.0000000
2015 - 07 14/07/2015 179 180-18 AP-PY DIAMOND ELECTRONIC-PY00002401 180-18-April '15 Electronic Items 334,600.00 1,000.0000000
2015 - 07 15/07/2015 179 180-19 AP-PY DIAMOND ELECTRONIC-PY00002402 180-19-May '15 Electronic Items 448,500.00 1,000.0000000
2015 - 07 15/07/2015 179 180-20 AP-PY Aung Thu Hein (ATH)-PY00002403 180-20-June'15 Vegetable & Fruits Chgs 1,129,986.00 1,000.0000000
2015 - 07 15/07/2015 179 180-21 AP-PY Aung Thu Hein (ATH)-PY00002404 180-21-June '15 Grocery 1,347.00 1,000.0000000
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405 180-22-May '15 Printiung Items 1,526,900.00 1,000.0000000
2015 - 07 16/07/2015 179 180-23 AP-PY DAW TIN TIN YEE-PY00002411 180-23-May'15 Food Chgs 3,918,005.00 1,000.0000000
2015 - 07 17/07/2015 179 180-24 AP-PY PYAN HLWAR-PY00002414 180-24-June '15 Engineering Equipment 417,650.00 1,000.0000000
2015 - 07 01/07/2015 179 180-25 AP-PY SAN SUPPLIER-PY00002415 180-25-May '15 Vegetables 2,656,067.00 1,000.0000000
2015 - 07 17/07/2015 179 180-26 AP-PY SPECIAL CO,LTD-PY00002416 180-26-May'15 Tissue Chgs 601,840.00 1,000.0000000
2015 - 07 20/07/2015 179 180-27 AP-PY PATHEIN THAR (P.T.T)-PY00002417 180-27-June '15 Seafood Chgs 4,215,750.00 1,000.0000000
2015 - 07 20/07/2015 179 180-28 AP-PY U WIN AUNG-PY00002418 180-28-May '15 Hen Egg Chgs 2,070,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-29 AP-PY Vintage-PY00002419 180-29-June '15 Seafood Chgs 975,800.00 1,000.0000000
2015 - 07 20/07/2015 179 180-30 AP-PY APOLLO PLASTIC CO LTD.-PY00002420
180-30-May '15 Plastic Bag Chgs 1,335,000.00 1,000.0000000
2015 - 07 17/07/2015 179 180-31 AP-PY G.L International-PY00002421 180-31-May '15 Flour Chgs 990,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-32 AP-PY CHAMPION TISSUE-PY00002422180-32-May'15 Tissue Chgs 2,004,000.00 1,000.0000000
2015 - 07 28/07/2015 179 180-33 AP-PY DAW KYIN MYA-PY00002475 180-33-June'15 Sugar Local 385,000.00 1,000.0000000
2015 - 07 29/07/2015 179 180-34 AP-PY PERFECT (DRINKING WATER)-PY00002477
180-34-Perfect drinking water (20) Liter chgs May& June'15 412,000.00 1,000.0000000
KYT: 140,000,000.00 637,719,826.00

G/L Account / Desc.: 1107-100 Cash at Bank-CB(Kyat), ILH
2015 - 07 10/07/2015 173 186-1 AP-PY MICB Bank-BPK.7.15.1A. 186-1-MHI Exchange Money CB Bank Transfr to MICB Bank 140,000,000.00 1,000.0000000
2015 - 07 29/07/2015 173 186-2 AP-PY CB- Bank ( ATM)-PBK.7.15.2A. 186-2-ILH Staff Salary & Service money & Strand Curise July' 92,292,941.00 1,000.0000000
2015 - 07 28/07/2015 174 185-38 AP-PY CB-Bank-PBK.7.15.80. 185-38-Deposit to CB Bank 100,000,000.00 1,000.0000000
KYT: 100,000,000.00 232,292,941.00
G/L Account / Desc.: 1506-100 AR-Paidout, ILH
2015 - 07 17/07/2015 176 183-3 AP-PY General Payment Cash In Hand ( Float
183-3-Guest
Kyats)-PBK.7.15.50.
Paid Out 400.00 1,000.0000000
KYT: 400.00 0.00
2015 - 07 03/07/2015 175 184-1 AP-PY General Payment Cash In Hand (USD)-PBU.7.15.5.
184-1-Guest Paidout 350.00 1.0000000
184-5-Guest Paid Out 114.00 1.0000000
184-5-Guest Paid Out 51.00 1.0000000
184-11-Guest Paidout 854.00 1.0000000
184-11-Guest Paidout 90.00 1.0000000
USD: 1,459.00 0.00
G/L Account / Desc.: 1507-100 AR-Others, ILH
2015 - 07 29/07/2015 173 186-2 AP-PY CB- Bank ( ATM)-PBK.7.15.2A. 186-2-Strand Curise Staff Salary For July'15 3,432,000.00 1,000.0000000
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH Telephone Rental to Offices(MIF, KCA, Allen)
13,727.00
for 1,000.0000000
183-2-Ms.
Kyats)-PBK.7.15.41.
Blandine's Name Cards (150 Nos) 22,500.00 1,000.0000000
183-2-Ms.
Kyats)-PBK.7.15.41.
Blandine (Pre-Opeaning GM ) Strand Cruise-31,850.00
Station 1,000.0000000
183-2-GSM
Kyats)-PBK.7.15.41. 30,000.00
Top Up Card for Ms.Balandine (Strand Cruise) 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Sim Card for Ms.Balandine-Strand Cruise
1,000.00
) 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Hold Punch for Ms. Balandine ) 2,700.00 1,000.0000000
KYT: 3,533,777.00 0.00
184-11-Professional Fees for Tax Advisory & Corporate Stru
300.00 1.0000000
184-15-Fund Transfer From GCP for July'15 500.00 1.0000000
USD: 800.00 0.00
G/L Account / Desc.: 1932-100 Printing Supplies, ILH
2015 - 07 24/07/2015 174 185-31 AP-PY 185-31-200 Nos Stapler Pin Small & 150Pkts A-4 Copy515,000.00
Annawa Paper & Stationery-PBK.7.15.71. Paper 1,000.0000000
183-2-Micros
Kyats)-PBK.7.15.41.
Paper Roll 300 Nos 270,000.00 1,000.0000000
183-2-Country
Kyats)-PBK.7.15.41.
Club Flyer 985 Nos 68,950.00 1,000.0000000
KYT: 853,950.00 0.00

G/L Account / Desc.: 2400-100 Prepaid Annual Fee, ILH
183-13-Topup
Kyats)-PBK.7.15.92. 162,000.00
36 Package for 1 Years - Card No.100118857, 289 1,000.0000000
183-13-Topup
Kyats)-PBK.7.15.92.
36 Package for 1 Years - Card No.1118325705,311
162,000.00 1,000.0000000
183-13-Frontier
Kyats)-PBK.7.15.92.
Myanmar magazine payment 1yr chs (30.7.15)
325,000.00
t 1,000.0000000
KYT: 649,000.00 0.00
G/L Account / Desc.: 3405-100 Deposit Paid-Others, ILH
2015 - 07 15/07/2015 174 185-12 AP-PY Techno Engineering-PBK.7.15.35.185-12-Final Payment 750 KVA Generator sound profffing work
6,455,000.00 1,000.0000000
2015 - 07 20/07/2015 174 185-20 AP-PY Glory Construction-PBK.7.15.57. 185-20-50% Advance Rm-226 Aluminium Door & Partition 615,000.00
Install 1,000.0000000
2015 - 07 20/07/2015 174 185-20 AP-PY Glory Construction-PBK.7.15.57. 185-20-50% Advance Rm-50 Aluminium Door & Partition Installa
626,000.00 1,000.0000000
2015 - 07 23/07/2015 174 185-29 AP-PY Htoo-PBK.7.15.69. 185-29-50% Advance Renovation of Parquet Floor Room 894,250.00
-401 1,000.0000000
2015 - 07 24/07/2015 174 185-32 AP-PY Maw C & Brothers-PBK.7.15.72. 185-32-Final Payment Ballroom Ceiling Renovation (Dismantal
487,500.00 1,000.0000000
2015 - 07 27/07/2015 174 185-37 AP-PY Glory Construction-PBK.7.15.79. 185-37-50% Advance Aluminium Door& Partition Installation
615,000.00
Rm 1,000.0000000
2015 - 07 28/07/2015 174 185-42 AP-PY FMG (Design & Decoration )-PBK.7.15.86.
185-42-50% Advance Renovation of Parquet Floor for 1,000,000.00
Small Roo 1,000.0000000
2015 - 07 29/07/2015 174 185-47 AP-PY Splendida-PBK.7.15.97. 185-47-Repairing Chgs for unholstery ,repolishing Work
2,876,090.00
for 1,000.0000000
2015 - 07 03/07/2015 176 183-1 AP-PY General Payment Cash In Hand (Kyats)-PBK.7.15.20.
183-1-Final Payment ILH underground Sewage Line Cleaning
200,000.00Chg 1,000.0000000
183-2-Final
Kyats)-PBK.7.15.41. 1,000,000.00
PY for Alphard (6J-2739 ) Car (Rest Balance ) Am 1,000.0000000
183-5-BKK
Kyats)-PBK.7.15.67.
Sales Call Visa Fees for Phyu Thwe 94,560.00 1,000.0000000
183-9-Final
Kyats)-PBK.7.15.83.
Payment Fix Tile for R-211 Bathroom 175,000.00 1,000.0000000
KYT: 15,038,400.00 0.00
2015 - 07 03/07/2015 175 184-1 AP-PY 184-1-70% Advance Payment 3M RE50Nearl 2022.22Sq5,521.00
General Payment Cash In Hand (USD)-PBU.7.15.5. Ft F/O Lobb 1.0000000
184-1-Bangkok Sales Call Air Ticket for Warso and Phyuthwe
240.00
O 1.0000000
184-5-BKK sales Call Visa Fees for Warso 80.00 1.0000000
2015 - 07 17/07/2015 175 184-5 AP-PY 184-5-Bangkok Estimate Expense for Ms. Phyu Thwe & Ms586.00
General Payment Cash In Hand (USD)-PBK.7.15.10. . Wars 1.0000000
USD: 6,427.00 0.00
G/L Account / Desc.: 3500-100 Inter Co.,-MHI, ILH
2015 - 07 07/07/2015 174 185-3 AP-PY CCTO-PBK.7.15.04. 185-3-Stamped Chgs 60,000,000.00 1,000.0000000
2015 - 07 14/07/2015 174 185-14 AP-PY MHI-PBK.7.15.29 185-14-MHI Operational Fund 30,000,000.00 1,000.0000000
183-1-YCDC Project Expense Service Fees 100,000.00 1,000.0000000
183-1-U Khin Latt (Project Consultant ) Transportation Fees
32,000.00 1,000.0000000
183-2-Entertainment
Kyats)-PBK.7.15.41.
for U Kin Latt (YCDC) 500,000.00 1,000.0000000
183-2-Updating
Kyats)-PBK.7.15.41.
Drawings Of Thamada 50,000.00 1,000.0000000
183-2-U
Kyats)-PBK.7.15.41.
Khin Latt's Transporation Fee 20,400.00 1,000.0000000
183-2-Export
Kyats)-PBK.7.15.41.
& Import Licence Extension Fees 235,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Box File , Glue ) MHI 19,200.00 1,000.0000000

183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Printing Chgs for TMD Hotel's Drawings 6,290.00
) 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs for U Khin Latt July'15) 7,000.00 1,000.0000000
183-3-Thamada
Kyats)-PBK.7.15.50.
Renovation for YCDC Structure Engineer500,000.00 1,000.0000000
183-5-Service
Kyats)-PBK.7.15.67.
Chgs to get certified map of strand hotel from
35,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Delivering Chgs For MHI ) 2,500.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Bank Chgs , Memory Stick,Bag File,) 29,550.00 1,000.0000000
183-13-Export
Kyats)-PBK.7.15.92.
& Import Licence Extension Fees for Ministry
30,000.00
o 1,000.0000000
KYT: 91,566,940.00 0.00
2015 - 07 07/07/2015 172 187-1 AP-PY Myanmar legal service Ltd-PBU.07.15.02.
187-1-Professional Service Fees to Myanmar Legal Service
3,375.75
Ltd 1.0000000
2015 - 07 07/07/2015 175 184-2 AP-PY Ko Sei Thu-PBU.7.15.3. 184-2-Exchange Money for Kyats Portion 119,291.00 1.0000000
USD: 194,330.75 0.00
G/L Account / Desc.: 4111-100 AP-Food, ILH
2015 - 07 10/07/2015 177 182-1 AP-PY PURCHASING-PY00002368-126982 182-1-Purchasing Cash Payment 6,000.00 1,000.0000000
2015 - 07 13/07/2015 177 182-5 AP-PY QUARTO PRODUCTS PTE LTD (HMH)-PY00002377-126973
182-5-June '15 Food Chgs 75,000.00 1,000.0000000
2015 - 07 15/07/2015 177 182-8 AP-PY Golden Lion Tea-PY00002407-126996
182-8-June'15 Tea Powder Chgs 200,000.00 1,000.0000000
2015 - 07 29/07/2015 177 182-9 AP-PY TIN SOE WIN CO, LTD-PY00002472-126951
182-9-June'15 Food Chgs 30,000.00 1,000.0000000
2015 - 07 09/07/2015 179 180-1 AP-PY GREEN LAND TRADING-PY00002352-126610
180-1-June'15 Vegetable Chgs 58,500.00 1,000.0000000

2015 - 07 09/07/2015 179 180-2 AP-PY THAN LWIN OO (RICE)-PY00002353-126736
180-2-June'15 Rice Chgs 1,880,000.00 1,000.0000000
2015 - 07 09/07/2015 179 180-3 AP-PY GRAND TWIN BROTHERS LTD-PY00002354-126714
180-3-June '15 Food Chgs 1,825,680.00 1,000.0000000
180-3-June '15 Food Chgs 111,800.00 1,000.0000000
180-3-June '15 Food Chgs 308,350.00 1,000.0000000
180-3-June '15 Food Chgs 58,000.00 1,000.0000000
180-3-June '15 Food Chgs 228,960.00 1,000.0000000
180-3-June '15 Food Chgs 150,862.50 1,000.0000000
180-3-June '15 Food Chgs 318,150.00 1,000.0000000
180-3-June '15 Food Chgs 112,800.00 1,000.0000000
180-3-June '15 Food Chgs 126,700.00 1,000.0000000
180-3-June '15 Food Chgs 137,825.00 1,000.0000000
180-3-June '15 Food Chgs 33,500.00 1,000.0000000
180-3-June '15 Food Chgs 187,200.00 1,000.0000000
180-3-June '15 Food Chgs 23,000.00 1,000.0000000
180-3-June '15 Food Chgs 31,200.00 1,000.0000000
180-3-June '15 Food Chgs 319,387.50 1,000.0000000
180-3-June '15 Food Chgs 121,800.00 1,000.0000000
180-3-June '15 Food Chgs 58,600.00 1,000.0000000
2015 - 07 09/07/2015 179 180-4 AP-PY TIN TIN THEIN-PY00002355-126092
180-4-May '15 Food Chgs 1,100,150.00 1,000.0000000
180-4-May '15 Food Chgs 109,400.00 1,000.0000000
180-4-May '15 Food Chgs 57,435.00 1,000.0000000
180-4-May '15 Food Chgs 74,939.00 1,000.0000000

180-4-May '15 Food Chgs 68,375.00 1,000.0000000
180-4-May '15 Food Chgs 57,000.00 1,000.0000000
180-4-May '15 Food Chgs 255,325.00 1,000.0000000
180-4-May '15 Food Chgs 262,500.00 1,000.0000000
180-4-May '15 Food Chgs 216,401.00 1,000.0000000
180-4-May '15 Food Chgs 109,400.00 1,000.0000000
180-4-May '15 Food Chgs 259,000.00 1,000.0000000
180-4-May '15 Food Chgs 331,215.00 1,000.0000000
180-4-May '15 Food Chgs 153,160.00 1,000.0000000
180-4-May '15 Food Chgs 89,708.00 1,000.0000000
180-4-May '15 Food Chgs 171,000.00 1,000.0000000
180-4-May '15 Food Chgs 103,930.00 1,000.0000000
180-4-May '15 Food Chgs 36,260.00 1,000.0000000
180-4-May '15 Food Chgs 113,050.00 1,000.0000000
180-4-May '15 Food Chgs 224,270.00 1,000.0000000
180-4-May '15 Food Chgs 163,325.00 1,000.0000000
180-4-May '15 Food Chgs 114,000.00 1,000.0000000
2015 - 07 09/07/2015 179 180-6 AP-PY DAW SAN SAN HTWE (S.S.H)-PY00002357-126254
180-6-May'15 Beverage & Food Chgs 1,321,500.00 1,000.0000000
2015 - 07 09/07/2015 179 180-8 AP-PY DAW KHIN LAY-PY00002359-126083
180-8-May'15 Vegetable Chgs 322,731.00 1,000.0000000

2015 - 07 10/07/2015 179 180-10 AP-PY MYANMAR INTER FOOD(BACON)-PY00002361-126637
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 43,200.00 1,000.0000000
180-10-June'15 Food Chgs 100,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
180-10-June'15 Food Chgs 52,000.00 1,000.0000000
2015 - 07 10/07/2015 179 180-11 AP-PY U AYE LWIN-PY00002364-126095180-11-May'15 Seafood Chgs 363,630.00 1,000.0000000

2015 - 07 10/07/2015 179 180-12 AP-PY U AUNG AUNG(SEI TA LONE)-PY00002365-126098
180-12-May'15 Vegetable & Grocery Chgs 380,840.00 1,000.0000000
2015 - 07 10/07/2015 179 180-13 AP-PY ROYAL GREENGROCER-PY00002366-126097

2015 - 07 07/07/2015 179 180-15 AP-PY Comet (VEBE + GROCERY)-PY00002373-126609

2015 - 07 15/07/2015 179 180-20 AP-PY Aung Thu Hein (ATH)-PY00002403-126606
180-20-June'15 Vegetable & Fruits Chgs 58,892.00 1,000.0000000
2015 - 07 16/07/2015 179 180-23 AP-PY DAW TIN TIN YEE-PY00002411-126093
180-23-May'15 Food Chgs 347,450.00 1,000.0000000
180-23-May'15 Food Chgs 61,050.00 1,000.0000000
180-23-May'15 Food Chgs 140,400.00 1,000.0000000
180-23-May'15 Food Chgs 216,560.00 1,000.0000000
180-23-May'15 Food Chgs 374,800.00 1,000.0000000
180-23-May'15 Food Chgs 226,700.00 1,000.0000000
180-23-May'15 Food Chgs 26,680.00 1,000.0000000
180-23-May'15 Food Chgs 305,350.00 1,000.0000000
180-23-May'15 Food Chgs 104,000.00 1,000.0000000
180-23-May'15 Food Chgs 113,280.00 1,000.0000000
180-23-May'15 Food Chgs 94,600.00 1,000.0000000
180-23-May'15 Food Chgs 37,400.00 1,000.0000000
180-23-May'15 Food Chgs 632,440.00 1,000.0000000
180-23-May'15 Food Chgs 123,900.00 1,000.0000000

180-23-May'15 Food Chgs 241,140.00 1,000.0000000
180-23-May'15 Food Chgs 126,880.00 1,000.0000000
180-23-May'15 Food Chgs 42,340.00 1,000.0000000
180-23-May'15 Food Chgs 228,040.00 1,000.0000000
180-23-May'15 Food Chgs 168,150.00 1,000.0000000
180-23-May'15 Food Chgs 104,000.00 1,000.0000000
180-23-May'15 Food Chgs 117,000.00 1,000.0000000
180-23-May'15 Food Chgs 85,845.00 1,000.0000000
2015 - 07 01/07/2015 179 180-25 AP-PY SAN SUPPLIER-PY00002415-126085
180-25-May '15 Vegetables 357,486.00 1,000.0000000
180-25-May '15 Vegetables 157,949.00 1,000.0000000
180-25-May '15 Vegetables 146,878.00 1,000.0000000
180-25-May '15 Vegetables 39,780.00 1,000.0000000
180-25-May '15 Vegetables 169,872.00 1,000.0000000
180-25-May '15 Vegetables 80,726.00 1,000.0000000
180-25-May '15 Vegetables 237,742.00 1,000.0000000
180-25-May '15 Vegetables 130,168.00 1,000.0000000
180-25-May '15 Vegetables 101,743.00 1,000.0000000
180-25-May '15 Vegetables 86,336.00 1,000.0000000
180-25-May '15 Vegetables 73,596.00 1,000.0000000
180-25-May '15 Vegetables 92,946.00 1,000.0000000
180-25-May '15 Vegetables 247,684.00 1,000.0000000
180-25-May '15 Vegetables 96,564.00 1,000.0000000
180-25-May '15 Vegetables 53,350.00 1,000.0000000
180-25-May '15 Vegetables 11,550.00 1,000.0000000
180-25-May '15 Vegetables 45,365.00 1,000.0000000
180-25-May '15 Vegetables 53,905.00 1,000.0000000
180-25-May '15 Vegetables 165,062.00 1,000.0000000
180-25-May '15 Vegetables 95,940.00 1,000.0000000
180-25-May '15 Vegetables 52,015.00 1,000.0000000
180-25-May '15 Vegetables 72,550.00 1,000.0000000
180-25-May '15 Vegetables 86,860.00 1,000.0000000
2015 - 07 20/07/2015 179 180-27 AP-PY PATHEIN THAR (P.T.T)-PY00002417-126618
180-27-June '15 Seafood Chgs 401,800.00 1,000.0000000

2015 - 07 20/07/2015 179 180-28 AP-PY U WIN AUNG-PY00002418-126174 180-28-May '15 Hen Egg Chgs 1,035,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-28 AP-PY U WIN AUNG-PY00002418-126434 180-28-May '15 Hen Egg Chgs 1,035,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-29 AP-PY Vintage-PY00002419-126683 180-29-June '15 Seafood Chgs 246,400.00 1,000.0000000
2015 - 07 17/07/2015 179 180-31 AP-PY G.L International-PY00002421-126257
180-31-May '15 Flour Chgs 990,000.00 1,000.0000000
2015 - 07 28/07/2015 179 180-33 AP-PY DAW KYIN MYA-PY00002475-126732 180-33-June'15 Sugar Local 385,000.00 1,000.0000000
KYT: 45,565,983.00 0.00
2015 - 07 07/07/2015 178 181-1 AP-PY Premium Food Service Products-PY00002362-126623
USD: 6,246.64 0.00
G/L Account / Desc.: 4112-100 AP-Beverage, ILH
2015 - 07 14/07/2015 177 182-6 AP-PY LOI HEIN CO., LTD.-PY00002378-126091
182-6-May '15 Alphine Water 20 Ltrs 42,000.00 1,000.0000000

2015 - 07 15/07/2015 177 182-7 AP-PY MYANMAR BREWERY LTD.-PY00002406-126303
182-7-May' & June '15 Beverage Chgs 87,500.00 1,000.0000000
2015 - 07 15/07/2015 177 182-7 AP-PY MYANMAR BREWERY LTD.-PY00002406-126710
182-7-May' & June '15 Beverage Chgs 99,350.00 1,000.0000000
2015 - 07 29/07/2015 177 182-10 AP-PY PINYA MANUFACTURING CO., LTD.-PY00002473-126919
182-10-June'15 Beverage Chgs 133,500.00 1,000.0000000
2015 - 07 14/07/2015 179 180-17 AP-PY LOI HEIN (1)-PY00002375-126148180-17-May '15 Alphine Water 1 Ltr 360,000.00 1,000.0000000
2015 - 07 29/07/2015 179 180-34 AP-PY PERFECT (DRINKING WATER)-PY00002477-126115
180-34-Perfect drinking water (20) Liter chgs May& June'15
60,000.00 1,000.0000000
2015 - 07 29/07/2015 179 180-34 AP-PY PERFECT (DRINKING WATER)-PY00002477-126282 60,000.00
180-34-Perfect drinking water (20) Liter chgs May& June'15 1,000.0000000
52,000.00 1,000.0000000
60,000.00 1,000.0000000
60,000.00 1,000.0000000
KYT: 3,159,950.00 0.00
USD: 38.05 0.00
G/L Account / Desc.: 4113-100 AP-General, ILH
2015 - 07 10/07/2015 177 182-3 AP-PY PURCHASING-PY00002370-126844

182-3-Purchasing Cash Payment 12,000.00 1,000.0000000

2015 - 07 10/07/2015 177 182-4 AP-PY UNITED PAINT GROUP CO, LTD-PY00002376-126344
182-4-May'15 Paint Chgs 55,575.00 1,000.0000000
2015 - 07 09/07/2015 179 180-9 AP-PY KHIN ZAW-PY00002360-126080 180-9-May'15 Flowers Chgs 89,000.00 1,000.0000000

2015 - 07 14/07/2015 179 180-18 AP-PY DIAMOND ELECTRONIC-PY00002401-125451
180-18-April '15 Electronic Items 97,500.00 1,000.0000000
180-19-May '15 Electronic Items 14,500.00 1,000.0000000
180-21-June '15 Grocery 1,347.00 1,000.0000000
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126175
180-22-May '15 Printiung Items 190,000.00 1,000.0000000
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126175A
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126600
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126600A
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126600B
2015 - 07 15/07/2015 179 180-22 AP-PY MOE SANDAR PRINTING-PY00002405-126600C
2015 - 07 17/07/2015 179 180-24 AP-PY PYAN HLWAR-PY00002414-126667 180-24-June '15 Engineering Equipment 37,100.00 1,000.0000000
2015 - 07 17/07/2015 179 180-26 AP-PY SPECIAL CO,LTD-PY00002416-126316
180-26-May'15 Tissue Chgs 321,840.00 1,000.0000000
2015 - 07 17/07/2015 179 180-26 AP-PY SPECIAL CO,LTD-PY00002416-126482
180-26-May'15 Tissue Chgs 280,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-30 AP-PY APOLLO PLASTIC CO LTD.-PY00002420-126493
180-30-May '15 Plastic Bag Chgs 1,335,000.00 1,000.0000000

2015 - 07 20/07/2015 179 180-32 AP-PY CHAMPION TISSUE-PY00002422-126430
180-32-May'15 Tissue Chgs 240,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-32 AP-PY CHAMPION TISSUE-PY00002422-126453
180-32-May'15 Tissue Chgs 1,064,000.00 1,000.0000000
2015 - 07 20/07/2015 179 180-32 AP-PY CHAMPION TISSUE-PY00002422-126453A
180-32-May'15 Tissue Chgs 700,000.00 1,000.0000000
KYT: 10,140,012.00 0.00
2015 - 07 15/07/2015 171 188-1 AP-PY CLASSIC INTERNATIONAL-PY00002408-126975
188-1-June'15 Cleaning Item 87.00 1.0000000
USD: 87.00 0.00
G/L Account / Desc.: 4301-100 Provision for Replacement - Room, ILH
2015 - 07 23/07/2015 174 185-28 AP-PY Ikon Trading Co.Ltd-PBK.7.15.68.185-28-Electric Kettle (10 ) Nos 302,500.00 1,000.0000000
183-2-5
Kyats)-PBK.7.15.41.
Nos Dehumidifier for Guest Room 580,000.00 1,000.0000000
KYT: 882,500.00 0.00
G/L Account / Desc.: 4302-100 Provision for Replacement - F&B, ILH
184-11-Coffee Machine (1) No Chgs 250.00 1.0000000
USD: 250.00 0.00
G/L Account / Desc.: 4305-100 Provision for Replacement - Thamada, ILH
183-1-TMD Hotel Internet Fiber Installation 2,561,000.00 1,000.0000000
KYT: 2,561,000.00 0.00
G/L Account / Desc.: 4308-100 Provision - Operating Equipment, ILH
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Fry -Pan, Tray ) 14,000.00 1,000.0000000
KYT: 14,000.00 0.00
G/L Account / Desc.: 4500-100 Accrued Commercial Tax, ILH
2015 - 07 07/07/2015 174 185-4 AP-PY CCTO-PBK.7.15.5. 185-4-ILH CCTO (Commercial Tax ) for June '15 29,900,000.00 1,000.0000000
KYT: 29,900,000.00 0.00
G/L Account / Desc.: 4501-100 Accrued Lease Rental, ILH
2015 - 07 22/07/2015 174 185-25 AP-PY MHTS-PBK.7.15.64. 185-25-5% ILH Lease Rental Chgs for June'15 1,902,556.50 1,000.0000000
2015 - 07 22/07/2015 174 185-25 AP-PY MHTS-PBK.7.15.64. 185-25-5% TMD Lease Rental Chgs for June'15 78,705.50 1,000.0000000
KYT: 1,981,262.00 0.00

2015 - 07 08/07/2015 172 187-2 AP-PY MHTS-PBU .7.15.8. 187-2-5% ILH lease rental chgs for June'15 26,565.01 1.0000000
2015 - 07 08/07/2015 172 187-2 AP-PY MHTS-PBU .7.15.8. 187-2-5% TMD lease rental chgs for June'15 1,737.14 1.0000000
USD: 28,302.15 0.00
G/L Account / Desc.: 4502-100 Accrued Property Tax, ILH

185-40-ILH 6% Property Tax March'15 to May'15 52,683,505.00 1,000.0000000
185-40-TMD 6% Property Tax March'15 to May'15 5,519,892.00 1,000.0000000
KYT: 58,203,397.00 0.00
G/L Account / Desc.: 4600-100 Accrued Electricity, ILH
2015 - 07 22/07/2015 174 185-23 AP-PY YESB-PBK.7.15.62. 185-23-TMD Electricity Chgs for June'15 9,546,800.00 1,000.0000000
2015 - 07 23/07/2015 174 185-26 AP-PY YESB-PBK.7.15.65. 185-26-ILH Electricity Chgs for June'15 51,905,850.00 1,000.0000000
KYT: 61,452,650.00 0.00
G/L Account / Desc.: 4601-100 Accrued Water, ILH
2015 - 07 17/07/2015 174 185-18 AP-PY YCDC ( Water Chgs)-PBK.7.15.46.185-18-TMD Water Chgs for May '15 988,360.00 1,000.0000000
2015 - 07 23/07/2015 174 185-27 AP-PY YCDC-PBK.7.15.66. 185-27-ILH Water & Lake Water Chgs for June'15 3,329,880.00 1,000.0000000
KYT: 4,318,240.00 0.00
G/L Account / Desc.: 4602-100 Accrued Telephone, ILH
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH Telephone Bill Chgs for June'15 85,206.00 1,000.0000000
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-TMD Telephone Bill Chgs for June'15 14,275.00 1,000.0000000
KYT: 99,481.00 0.00
G/L Account / Desc.: 4603-100 Accrued Fax, ILH
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH Fax Chgs for June'15 13,541.00 1,000.0000000
KYT: 13,541.00 0.00
G/L Account / Desc.: 4605-100 Accrued Salaries & Wages, ILH
2015 - 07 29/07/2015 173 186-2 AP-PY CB- Bank ( ATM)-PBK.7.15.2A. 186-2-ILH Staff Salary for July'15 31,487,833.00 1,000.0000000
KYT: 31,487,833.00 0.00
G/L Account / Desc.: 4607-100 Accrued Social Security, ILH


2015 - 07 15/07/2015 174 185-17 AP-PY SSB-PBK.7.15.43. 185-17-ILH Staff SSB Chgs for June'15 1,234,233.00 1,000.0000000
2015 - 07 15/07/2015 174 185-17 AP-PY SSB-PBK.7.15.43. 185-17- Mananger SSB Chgs for June'15 15,000.00 1,000.0000000
KYT: 1,249,233.00 0.00
G/L Account / Desc.: 4608-100 Accrued Service Money, ILH
2015 - 07 29/07/2015 173 186-2 AP-PY CB- Bank ( ATM)-PBK.7.15.2A. 186-2-ILH Staff Service money for July'15 57,373,108.00 1,000.0000000
KYT: 57,373,108.00 0.00
G/L Account / Desc.: 4609-100 Accrued Tips on Bill, ILH
184-1-Guest gave the tip for F&B Outlets 366.00 1.0000000
USD: 366.00 0.00
G/L Account / Desc.: 4799-100 Other Current Liabilities, ILH

185-1-Pool Water Treatment for June'15 350,000.00 1,000.0000000
185-1- Chlorine Super Shock & Algastop Chemial Chgs 373,800.00 1,000.0000000
2015 - 07 06/07/2015 174 185-2 AP-PY Parkroyal-PBK.7.15.03. 1,034,170.00
185-2-Laundry Chgs for TMD Linen 25/05/'15 to 24/06/'15 1,000.0000000
2015 - 07 06/07/2015 174 185-5 AP-PY Shine Laundry Service-PBK.7.7.15.
185-5-100% Payment Laundry & Guest Chgs for Linen 5,367,062.00
for June' 1,000.0000000
2015 - 07 07/07/2015 174 185-6 AP-PY Bio Tech-PBK.07.15.07. 185-6-ILH General Pest Control Service for June 2015600,000.00 1,000.0000000
2015 - 07 10/07/2015 174 185-7 AP-PY Moon Sun-PBK.7.15.23. 185-7- Diesel 10 Drums 1,540,000.00 1,000.0000000
2015 - 07 14/07/2015 174 185-11 AP-PY Consummate Laundry-PBK.7.15.32. 185-11- Laundry Chgs for F& B Linen , Pool linen for June 15
969,063.00 1,000.0000000
183-1-Lift Power DB Panel Work 224,640.00 1,000.0000000
183-1-Air-Con Chigo Indoor & Installation 200,000.00 1,000.0000000
183-1-U Myo Zaw (Garden Consultant Salary-June '15100,000.00 1,000.0000000
2015 - 07 03/07/2015 176 183-1 AP-PY General Payment Cash In Hand (Kyats)-PBK.7.15.20. 91,500.00
183-1- All Purpose Solution & Air Condition Block for Rm318) 1,000.0000000
183-1-Cheeses 156,500.00 1,000.0000000
183-1-Repairing for Topping Chiller, Freezer Chgs 113,000.00 1,000.0000000
183-1-IV Door Chiller Compressor Installation & Control107,000.00
Chgs 1,000.0000000
183-1- HP Laser Jet 194,000.00 1,000.0000000
183-1-Chicken Chipolata 98,107.80 1,000.0000000
183-1-Backdrop Chgs for Total E & P Farewell Dinner 30,000.00 1,000.0000000
183-1-Mild Seven 3 Cartoon 33,000.00 1,000.0000000
183-2-Laundry
Kyats)-PBK.7.15.41.
Detergent 1 Box 66,500.00 1,000.0000000
183-2-Kyats)-PBK.7.15.41.
N-Rust Remove 190,000.00 1,000.0000000
183-2-Grease
Kyats)-PBK.7.15.41.
and Oil Stain remover 80,000.00 1,000.0000000
183-9-Refund
Kyats)-PBK.7.15.83.
Exchange Money 693,312.00 1,000.0000000
183-13-Paper
Kyats)-PBK.7.15.92.
File 25,000.00 1,000.0000000

183-13-
Kyats)-PBK.7.15.92.
Name Card & Epson photo Paper 27,000.00 1,000.0000000
KYT: 12,663,654.80 0.00
184-1-Thermo Jelly 16 kg Chgs 760.00 1.0000000
184-1-Repairing & Replacement of Some Spare Parts for1,349.00
Filter 1.0000000
184-1-Ma Lei Lei 's Salary for June'15 400.00 1.0000000
184-1-Leo Pest Control Service Chgs for TMD June'15 300.00 1.0000000
2015 - 07 08/07/2015 175 184-6 AP-PY Smart Technical Services Co:Ltd-PBU.7.15.4.
184-6-Security Deposit for Long Stay Guest ( 4 ) Rooms15,000.00 1.0000000
2015 - 07 23/07/2015 175 184-9 AP-PY Khiri Travel Ltd-PBU.7.15.13. 184-9-Fund Reimbursement to HSBC A/C Mr. Edwin 50,000.00 1.0000000
184-11-(Monthly Inspection Chgs for Generator ) for May'15
231.00 1.0000000
184-11-Fund Reimbursement to HSBC A/C Mr. Rajesh 5,500.00 1.0000000
2015 - 07 28/07/2015 175 184-12 AP-PY Khiri Travel Ltd-PBK.7.15.16. 184-12-Fund Reimbursement to HSBC A/C Mr. Edwin -50,000.00
2nd Payme 1.0000000
184-15-MHI Operational Fund -July'15 1,378.00 1.0000000
USD: 124,918.00 0.00
G/L Account / Desc.: 5512-100 Clearing A/C-Cash Payment, ILH
183-1-General Payment Cash In Hand (Kyats) 19,036,537.80 1,000.0000000
183-2-General
Kyats)-PBK.7.15.41.
Payment Cash In Hand ( Float Kyats) 3,888,200.00 1,000.0000000
183-3-General
Kyats)-PBK.7.15.50.
2015 - 07 10/07/2015 176 183-4 AP-PY Daw Kyi Kyi Myint-PBK.7.15.21. 183-4-Float Exchange Money from USD 15000 x Ex-Rt 1210 18,150,000.00 1,000.0000000
183-5-General
Kyats)-PBK.7.15.67.
2015 - 07 27/07/2015 176 183-6 AP-PY Khiri Travel Ltd-PBK.7.15.74. 183-6-Float Exchange Money from USD 25000 x Ex-Rt 1252 ( for 31,300,000.00 1,000.0000000
2015 - 07 27/07/2015 176 183-7 AP-PY Khiri Travel Ltd-PBK.7.15.76. 183-7-Float Exchange Money from USD 25000 x Ex-Rt 1252 ( for 31,300,000.00 1,000.0000000
183-8-General
Kyats)-PBK.7.15.85.
Payment Cash In Hand ( Float Kyats) 401,915.00 1,000.0000000
183-9-General
Kyats)-PBK.7.15.83.
2015 - 07 29/07/2015 176 183-10 AP-PY Daw Kyi Kyi Myint-PBK.7.15.86. 183-10-Float Exchange Money from USD 25000 x Ex-Rt 1244 ( fo 31,100,000.00 1,000.0000000
2015 - 07 29/07/2015 176 183-11 AP-PY Daw Kyi Kyi Myint-PBK.7.15.88. 183-11-Float Exchange Money from USD 25000 x Ex-Rt 1244 ( fo 31,100,000.00 1,000.0000000
183-12-General
Kyats)-PBK.7.15.90.
183-13-General
Kyats)-PBK.7.15.92.
2015 - 07 10/07/2015 177 182-1 AP-PY PURCHASING-PY00002368 182-1-Purchasing Cash Payment 171,500.00 1,000.0000000
2015 - 07 10/07/2015 177 182-4 AP-PY UNITED PAINT GROUP CO, LTD-PY00002376
182-4-May'15 Paint Chgs 55,575.00 1,000.0000000
2015 - 07 13/07/2015 177 182-5 AP-PY QUARTO PRODUCTS PTE LTD (HMH)-PY00002377
182-5-June '15 Food Chgs 75,000.00 1,000.0000000
2015 - 07 14/07/2015 177 182-6 AP-PY LOI HEIN CO., LTD.-PY00002378182-6-May '15 Alphine Water 20 Ltrs 108,000.00 1,000.0000000
2015 - 07 15/07/2015 177 182-7 AP-PY MYANMAR BREWERY LTD.-PY00002406182-7-May' & June '15 Beverage Chgs 186,850.00 1,000.0000000
2015 - 07 15/07/2015 177 182-8 AP-PY Golden Lion Tea-PY00002407 182-8-June'15 Tea Powder Chgs 200,000.00 1,000.0000000
2015 - 07 29/07/2015 177 182-9 AP-PY TIN SOE WIN CO, LTD-PY00002472 182-9-June'15 Food Chgs 30,000.00 1,000.0000000
2015 - 07 29/07/2015 177 182-10 AP-PY PINYA MANUFACTURING CO., LTD.-PY00002473
182-10-June'15 Beverage Chgs 133,500.00 1,000.0000000

2015 - 07 31/07/2015 177 182-14 AP-PY PURCHASING-PY00002484 182-14-Purchasing Cash Payment 1,997,990.00 1,000.0000000
KYT: 0.00 204,440,195.00
2015 - 07 15/07/2015 171 188-1 AP-PY CLASSIC INTERNATIONAL-PY00002408188-1-June'15 Cleaning Item 87.00 1.0000000
184-1-General Payment Cash In Hand (USD) 10,039.00 1.0000000
2015 - 07 10/07/2015 175 184-3 AP-PY Daw Kyi Kyi Myint-PBU.7.15.6. 184-3-Purchase for float money United State Dollar (USD) 15,000.00 1.0000000
2015 - 07 08/07/2015 175 184-6 AP-PY Smart Technical Services Co:Ltd-PBU.7.15.4.
184-6-Security Deposit for Long Stay Guest ( 4 ) Rooms 15,000.00 1.0000000
2015 - 07 23/07/2015 175 184-9 AP-PY Khiri Travel Ltd-PBU.7.15.13. 184-9-Fund Reimbursement to HSBC A/C Mr. Edwin 50,000.00 1.0000000
2015 - 07 28/07/2015 175 184-12 AP-PY Khiri Travel Ltd-PBK.7.15.16. 184-12-Fund Reimbursement to HSBC A/C Mr. Edwin - 2nd Payme 50,000.00 1.0000000
2015 - 07 28/07/2015 175 184-13 AP-PY Daw Kyi Kyi Myint-PBK.7.15.17. 184-13-Purchase for float money United State Dollar (USD) 50,000.00 1.0000000
2015 - 07 28/07/2015 175 184-14 AP-PY Daw Kyi Kyi Myint-PBK.7.15.18. 184-14-Purchase for float money United State Dollar (USD) 9,219.00 1.0000000
USD: 0.00 474,453.00
G/L Account / Desc.: 5555-100 Internet.E-mail Monthly Fees-Allocation, ILH
2015 - 07 17/07/2015 174 185-19 AP-PY MPT-PBK.7.15.51. 185-19-ILH 50 Mbp Lease line Monethly Fees June'15
3,500,000.00 1,000.0000000
2015 - 07 03/07/2015 176 183-1 AP-PY 183-1-ILH FTH Gold Fiber to the Home (2MB) May '15125,000.00
General Payment Cash In Hand (Kyats)-PBK.7.15.20. 1,000.0000000
183-1-TMD FFTH Titanium(4MB) Monthly Fees May '15 230,000.00 1,000.0000000
KYT: 3,855,000.00 0.00
2015 - 07 03/07/2015 175 184-1 AP-PY General Payment Cash In Hand (USD)-PBU.7.15.5. 60.00
184-1-ILH Metro Ethernet Silver 550 D/M Speed 1M May '15 1.0000000
184-1-ADSL Internet Chgs for TMD May '15 550.00 1.0000000
USD: 610.00 0.00
G/L Account / Desc.: 5556-100 Admin Telephone Chgs-Allocation, ILH
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH Admin Phone (4) Lines Payment for June'15
167,878.00 1,000.0000000
KYT: 167,878.00 0.00
G/L Account / Desc.: 5560-100 Staff Meal-Allocation, ILH


183-13-TMD
Kyats)-PBK.7.15.92.
Staff Meal Chgs for July'15 655,500.00 1,000.0000000
KYT: 655,500.00 0.00
G/L Account / Desc.: 7101-100-2000 Food Cost of Sales,ILH,F&B Dept
183-2-Vegetables
Kyats)-PBK.7.15.41.
Oil 10 Tins 190,000.00 1,000.0000000
183-2-Yoghurt
Kyats)-PBK.7.15.41.
Full Cream 20 Bots 120,000.00 1,000.0000000
183-2-Yoghurt
Kyats)-PBK.7.15.41.
20 Nos 120,000.00 1,000.0000000
183-5-Chicken
Kyats)-PBK.7.15.67.
Chipolata 10.2 Kg 100,674.00 1,000.0000000
183-5-Chicken
Kyats)-PBK.7.15.67.
Chipolata 14.80 Kg 146,076.00 1,000.0000000
183-5-Chicken
Kyats)-PBK.7.15.67.
Chipolata 10 Kg 98,700.00 1,000.0000000
183-5-Cheese
Kyats)-PBK.7.15.67.
from Sharky's 100,635.00 1,000.0000000
183-5-Cheese
Kyats)-PBK.7.15.67.
& Yoghurt 297,800.00 1,000.0000000
183-9-Chicken
Kyats)-PBK.7.15.83.
Chipolata 10 Kg 99,000.00 1,000.0000000
183-9-Ice-
Kyats)-PBK.7.15.83.
Cream (6) Boxes 180,000.00 1,000.0000000
183-9-Coffee
Kyats)-PBK.7.15.83.
Bean Aroma (100) Pkts 800,000.00 1,000.0000000
183-9-Ice-
Kyats)-PBK.7.15.83.
Cream (11) Boxes 330,000.00 1,000.0000000
183-12-Yoghurt
Kyats)-PBK.7.15.90.
30 Nos , Cheese 199,500.00 1,000.0000000
183-12-Cheese
Kyats)-PBK.7.15.90.
Chgs 176,500.00 1,000.0000000
183-12-Fish
Kyats)-PBK.7.15.90.
Sauce (60) Btls 45,000.00 1,000.0000000
183-12-BBQ
Kyats)-PBK.7.15.90.
Sauce 5 Nos 38,000.00 1,000.0000000
KYT: 3,041,885.00 0.00
184-5-Whipping Cream 180 Pkts 1,062.00 1.0000000
USD: 1,062.00 0.00
G/L Account / Desc.: 7102-100-2000 Beverage Cost of Sales,ILH,F&B Dept
183-13-120
Kyats)-PBK.7.15.92.
Can 100 Plus 45,000.00 1,000.0000000
KYT: 45,000.00 0.00
G/L Account / Desc.: 7103-100-2051 F & B Other Cost of Sales, ILH, Delishop/Retail Shop
183-9-Mild
Kyats)-PBK.7.15.83.
Seven 3 Ctns 33,000.00 1,000.0000000
KYT: 33,000.00 0.00
G/L Account / Desc.: 8184-100-5000 Employee Relation-Others, ILH, Admin & General
183-5-Visa
Kyats)-PBK.7.15.67.
Extension Fees -MHTS 13,000.00 1,000.0000000

183-13-Visa
Kyats)-PBK.7.15.92.
Extension fee for Ms. Carrie -Immigration office
17,000.00 1,000.0000000
KYT: 30,000.00 0.00
2015 - 07 17/07/2015 175 184-5 AP-PY 184-5-Date Change fee for YGN -BKK Ticket for Mrs.Carries80.00
General Payment Cash In Hand (USD)-PBK.7.15.10. 1.0000000
184-11-FRC Collection Fees to Collect Mr. Singh & Mrs. Carr 12.00 1.0000000
184-15-Visa Extension fee for Ms. Carrie -Immigration office
270.00 1.0000000
USD: 362.00 0.00
G/L Account / Desc.: 8202-100-3001 Dues & Subscription - ILH -TMD Room
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( New Light of Newspaper 2 Pcs) 4,500.00 1,000.0000000
KYT: 4,500.00 0.00
G/L Account / Desc.: 8206-100-1000 Cleaning Supplies - ILH - Room Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Rug) 7,950.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Dettol ) 9,200.00 1,000.0000000
KYT: 17,150.00 0.00
G/L Account / Desc.: 8206-100-2000 Cleaning Supplies - ILH - F&B Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Water Filter ) 1,500.00 1,000.0000000
183-8-Kyats)-PBK.7.15.85.
Petty Cash ( Sergitol ) Kit 11,000.00 1,000.0000000
KYT: 12,500.00 0.00
G/L Account / Desc.: 8206-100-3030 Cleaning Supplies - ILH - Sports & Recreation

185-43-Alkanity Plus,Super Shock 900 & Algastop 5 Ltrs
298,200.00
Chgs 1,000.0000000
185-43-Pool Silk & Super Shock 900 Chgs 225,750.00 1,000.0000000
183-5-2
Kyats)-PBK.7.15.67.
Nos of Rubber Mop for Tennis Court 70,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Dustbin ) 2,000.00 1,000.0000000
KYT: 595,950.00 0.00
G/L Account / Desc.: 8206-100-7000 Cleaning Supplies - ILH - POMEC
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Iron Brush ) 6,600.00 1,000.0000000
KYT: 6,600.00 0.00
G/L Account / Desc.: 8207-100-1000 Guest Supplies - ILH - Room Dept.


183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( AAA Battery )HKS 12,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Japan Slipper ) HKS 8,400.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Cake Base ) 8,400.00 1,000.0000000
KYT: 28,800.00 0.00
G/L Account / Desc.: 8208-100-2000 Operating Supplies, ILH, F&B Dept
183-1-Backdrop Chgs for Spectram ( NGO) 30,000.00 1,000.0000000
183-1-Backdrop Chgs FAO full day Meeting 30,000.00 1,000.0000000
183-2-Backdrop
Kyats)-PBK.7.15.41.
Chgs for Myanmar Ocen Win Service Co.,Ltd
30,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Birthday Candle ) 12,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Soft Bag ) 5,500.00 1,000.0000000
183-9-Backdrop
Kyats)-PBK.7.15.83.
Chgs for Ko Min Thet Tant &Ma Ei Phyo
40,000.00
Phyo We 1,000.0000000
183-9-Backdrop
Kyats)-PBK.7.15.83.
Chgs for DW Akademie at Ruby Room 30,000.00 1,000.0000000
KYT: 177,500.00 0.00
G/L Account / Desc.: 8208-100-3020 Operating Supplies - ILH - Guest Laundry Dept.
183-9-Laundry
Kyats)-PBK.7.15.83.
Bag 500 Pcs 275,000.00 1,000.0000000
KYT: 275,000.00 0.00
G/L Account / Desc.: 8208-100-3030 Operating Supplies - ILH - Sports & Recreation
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Watch ) 10,000.00 1,000.0000000
KYT: 10,000.00 0.00
G/L Account / Desc.: 8208-100-5000 Operating Supplies - ILH - Admin & General
2015 - 07 03/07/2015 176 183-1 AP-PY 183-1-Fiber Termination for CCTV Main Gate Servicing100,000.00
General Payment Cash In Hand (Kyats)-PBK.7.15.20. Chgs 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Small Bag ) 3,500.00 1,000.0000000
KYT: 103,500.00 0.00
184-5-1 Box Cable for CCTV 145.00 1.0000000
184-5-2 Nos Walkie Talkie 290.00 1.0000000
USD: 435.00 0.00
G/L Account / Desc.: 8211-100-1000 Printing & Stationary - ILH - Room Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Pun Pin 5 Box) HKS 10,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Stamp Pad Refill Ink 5 Pcs) 2,000.00 1,000.0000000

KYT: 12,000.00 0.00
184-5-Monthly Copia Machine Rental chgs & Excess counter26.10
Chg 1.0000000
USD: 26.10 0.00
G/L Account / Desc.: 8211-100-2000 Printing & Stationary - ILH - F&B Dept.
184-5-Monthly Copia Machine Rental chgs & Excess counter26.10
Chg 1.0000000
USD: 26.10 0.00
G/L Account / Desc.: 8211-100-5000 Printing & Stationary - ILH - Admin & General
183-2-Mr.
Kyats)-PBK.7.15.41.
Singh's Name Card (300) Nos 45,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Paper Tape, Door Lock ) 20,600.00 1,000.0000000
KYT: 65,600.00 0.00
2015 - 07 17/07/2015 175 184-5 AP-PY 184-5-Monthly Copia Machine Rental chgs & Excess counter34.80
General Payment Cash In Hand (USD)-PBK.7.15.10. Chg 1.0000000
USD: 34.80 0.00
G/L Account / Desc.: 8211-100-6000 Printing & Stationary - ILH - Sales & Marketing
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Scissors ) 5,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Gold Club Card Embossing ) 1,950.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Note Stick 3 Pkt ) 1,500.00 1,000.0000000
KYT: 8,450.00 0.00
G/L Account / Desc.: 8212-100-1000 Traveling Expenses - ILH - Room Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Car Parking ) 3,700.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Car Parking Fees ) 2,600.00 1,000.0000000
KYT: 6,300.00 0.00
G/L Account / Desc.: 8212-100-3009 Traveling Expenses - ILH -TMD A&G
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs ) 39,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Taxi Chgs ) 36,000.00 1,000.0000000
KYT: 75,000.00 0.00
G/L Account / Desc.: 8212-100-4000 Travelling Expenses - ILH - Human Resources


183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs from SSB to ILH) 3,000.00 1,000.0000000
KYT: 3,000.00 0.00
G/L Account / Desc.: 8212-100-5000 Traveling Expenses - ILH - Admin & General
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs ) 32,500.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs ) 6,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Taxi Chgs ) 6,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash (Taxi Chgs ) Admin 9,500.00 1,000.0000000
183-9-Attending
Kyats)-PBK.7.15.83.
Meeting @ NPT Held by ministry of Hotel & To
50,000.00 1,000.0000000
183-9-Car
Kyats)-PBK.7.15.83.
Rental for Half Day (27/07/'15 ) NPT Meeting70,000.00 1,000.0000000
183-12-NPT-
Kyats)-PBK.7.15.90.
YGN Return Airticket for Ma Yu Yu Win (Group
75,000.00
FC 1,000.0000000
KYT: 249,000.00 0.00
184-1-Room Chgs (Mr. Singh 's Official Trip ) 143.00 1.0000000
184-5-Date Change Fees for Mr. Singh's Return Ticket 40.00 1.0000000
184-5-Ygn - Bkk Air Ticket for Mr. Singh (GM) 200.00 1.0000000
2015 - 07 28/07/2015 175 184-11 AP-PY 184-11-Room Chgs (Mr. Singh 's Official Meeting at NPT ) 60.00
General Payment Cash In Hand (USD)-PBU.7.15.15. 1.0000000
184-11-YGN-NPT(Round Trip)Airticket for Ma Yu&Mr.Singh779.00
(27/0 1.0000000
184-11-Mr. Singh's Travel Expense for GCP Meeting at BKK35.00
19/ 1.0000000
184-11-YGN-NPT(One Way) Ticket for Mr.Singh &Ma Yu Yu 294.00
Win 1.0000000
184-11-YGN - NPT One Way Ticket for Mr. Singh (28/07/'1585.00
) 1.0000000
184-15-NPT - YGN Return Ticket for Mr. Singh (27/07/'15 )112.00 1.0000000
USD: 1,748.00 0.00
G/L Account / Desc.: 8212-100-7000 Travelling Expenses - ILH - POMEC
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Taxi Chgs ) Eng 13,000.00 1,000.0000000
KYT: 13,000.00 0.00
G/L Account / Desc.: 8213-100-1000 Telephone, Postage & Cable - ILH - Room Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Delevery Chgs For MHI) 2,500.00 1,000.0000000
KYT: 2,500.00 0.00
G/L Account / Desc.: 8213-100-3001 Telephone, Postage & Cable - ILH -TMD Room
183-1-TMD Hotel Internet Fiber Annual 9Month Chgs 45,000.00 1,000.0000000
KYT: 45,000.00 0.00
184-11-ADSL Internet Chgs for TMD June '15 & July'15 120.00 1.0000000

USD: 120.00 0.00
G/L Account / Desc.: 8213-100-5000 Telephone, Postage & Cable - ILH - Admin & Gener
183-1-Cabling for Inya Bar 300,000.00 1,000.0000000
183-5-DPEX
Kyats)-PBK.7.15.67.
Chgs for June'15 62,800.00 1,000.0000000
KYT: 362,800.00 0.00
G/L Account / Desc.: 8218-100-5000 Entertainment - ILH - Admin & General
183-2-Entertaiment
Kyats)-PBK.7.15.41.
Chgs 100,000.00 1,000.0000000
183-2-Entertaiment
Kyats)-PBK.7.15.41.
Chgs for Tax Office 30,000.00 1,000.0000000
183-5-Entertainment
Kyats)-PBK.7.15.67.
Expense for Tax Office 600,000.00 1,000.0000000
183-5-Entertainment
Kyats)-PBK.7.15.67.
Expense for Tax Office 60,000.00 1,000.0000000
183-13-Entertainment
Kyats)-PBK.7.15.92.
EXPense for MHTS 400,000.00 1,000.0000000
KYT: 1,190,000.00 0.00
G/L Account / Desc.: 8219-100-3030 Professional Fees - ILH - Sports & Recreation

185-43-Pool Water Treatment & Maintenance Chgs for350,000.00
the Month 1,000.0000000
KYT: 350,000.00 0.00
G/L Account / Desc.: 8222-100-3050 Fuel & Oil - ILH - Transporation
183-1-ILH Car Petrol Filling Chgs 241,000.00 1,000.0000000
183-5-ILH
Kyats)-PBK.7.15.67.
's Car Petrol Filling Chgs 248,000.00 1,000.0000000
183-9-Octane
Kyats)-PBK.7.15.83.
Chgs for Inya Lake Hotel Cars 209,000.00 1,000.0000000
KYT: 698,000.00 0.00
G/L Account / Desc.: 8223-100-1000 Other Expenses - ILH - Room Dept.
183-2-Reparing
Kyats)-PBK.7.15.41.
Chgs for trolly Wheel Frame 15,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Dettol Brown ) HKS 9,200.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Super Glue, Spray Gold ) 8,000.00 1,000.0000000
KYT: 32,200.00 0.00
G/L Account / Desc.: 8223-100-2000 Other Expenses - ILH - F&B Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Birthday Candle ) 11,700.00 1,000.0000000

KYT: 11,700.00 0.00
G/L Account / Desc.: 8223-100-3007 Other Expenses - ILH -TMD BC
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-TMD Telephone Annual Fee Chgs for June'15 4,500.00 1,000.0000000
KYT: 4,500.00 0.00
G/L Account / Desc.: 8223-100-3009 Other Expenses - ILH -TMD A&G
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Delivered Chgs for TMD Renovation Paper
1,000.00
) 1,000.0000000
KYT: 1,000.00 0.00
G/L Account / Desc.: 8223-100-3015 Other Expenses - ILH - Telecom Dept.
2015 - 07 24/07/2015 174 185-30 AP-PY MPT-PBK.7.15.70. 185-30-ILH Telephone Annual Fee Chgs for June'15 61,000.00 1,000.0000000
KYT: 61,000.00 0.00
G/L Account / Desc.: 8223-100-3030 Other Expenses - ILH - Sports & Recreation
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Face Mask ) CC 9,800.00 1,000.0000000
KYT: 9,800.00 0.00
G/L Account / Desc.: 8223-100-4000 Other Expenses - ILH - Human Resources
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Name Bage) 2,100.00 1,000.0000000
KYT: 2,100.00 0.00
G/L Account / Desc.: 8223-100-5000 Other Expenses - ILH - Admin & General
183-1- Labour Chgs for removal Broken Tarazo & Rubbish 50,000.00
Dump 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Touch Light ) 10,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Service chgs for the Case of Nay Lin21,600.00
Tun) 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Outside Labour Chgs ) 10,000.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Mouse Pad ) 14,100.00 1,000.0000000
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Note Adjustment ) 42.20 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( 3'' PVC , Nut ) 4,200.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Door Lock ) 29,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Telephone Bill Service Chgs) 1,000.00 1,000.0000000
183-9-Contribution
Kyats)-PBK.7.15.83.
Letters By Speedy 74,250.00 1,000.0000000

183-12-Door
Kyats)-PBK.7.15.90.
Lock ( 3 Numbers & 4 Duplicate Keys ) repairing
35,000.00 1,000.0000000
KYT: 249,192.20 0.00
G/L Account / Desc.: 8223-100-6000 Other Expenses - ILH - Sales & Marketing
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Eternal Flowers ) 1,800.00 1,000.0000000
KYT: 1,800.00 0.00
G/L Account / Desc.: 8310-100-1000 Cable & Satellite - ILH - Room Dept.
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Fiber cable ) 21,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Cable ) 7,500.00 1,000.0000000
KYT: 28,500.00 0.00
G/L Account / Desc.: 8320-100-2000 Kitchen Fuel - ILH,F& B Dept
2015 - 07 28/07/2015 174 185-41 AP-PY Star LPG Gas-PBK.7.15.84. 185-41-Propane Gas 923.3 Kg 1,084,877.00 1,000.0000000
KYT: 1,084,877.00 0.00
G/L Account / Desc.: 8501-100-5000 Donations - ILH - Admin & General
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Present to Bank Manager ) 1,900.00 1,000.0000000
KYT: 1,900.00 0.00
G/L Account / Desc.: 8508-100-5000 Bank Financial Charges - ILH - Admin & General
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Banking Service Chgs ) 75,520.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Bank Service Chgs ) 11,665.00 1,000.0000000
KYT: 87,185.00 0.00
G/L Account / Desc.: 8509-100-5000 Legal Fees - ILH - Admin & General
183-9-Lawyer at the Case of U Tun Tun WinVsNayLinn300,000.00
Kyats)-PBK.7.15.83. Tun Mayan 1,000.0000000
KYT: 300,000.00 0.00
G/L Account / Desc.: 8559-100-5001 Information System - ILH - IT Dept
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Norton Antivirus ) 9,200.00 1,000.0000000
KYT: 9,200.00 0.00

184-11-Outlet Wifi 609.00 1.0000000
USD: 609.00 0.00
G/L Account / Desc.: 8602-100-6000 Promotions - ILH - Sales & Marketing
183-5-Lacquerware
Kyats)-PBK.7.15.67.
Boxes for Sales 360,000.00 1,000.0000000
KYT: 360,000.00 0.00
G/L Account / Desc.: 8610-100-6000 Loyalty Programs - ILH - Sales & Marketing
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Country Club Card ) 7,500.00 1,000.0000000
KYT: 7,500.00 0.00
G/L Account / Desc.: 8701-100-7000 Building Contract/Material/Supplie - ILH - POMEC
2015 - 07 13/07/2015 174 185-10 AP-PY Sinma-PBK.7.15.28. 185-10-100% Payment Room -341 Ceiling Renovation378,100.00 1,000.0000000
KYT: 378,100.00 0.00
G/L Account / Desc.: 8703-100-3011 Maintenance Heating/Air Conditioning - ILH - TMD POMEC
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( motor Belt for Aircon Chiller ) 7,000.00 1,000.0000000
KYT: 7,000.00 0.00
G/L Account / Desc.: 8703-100-7000 Maintenance Heating/Air Conditioning - ILH - POMEC
2015 - 07 15/07/2015 174 185-13 AP-PY Techno Engineering-PBK.7.15.36.185-13-Regular Maintenance Service Job Reciporation400,000.00
Chiller 1,000.0000000
KYT: 400,000.00 0.00
G/L Account / Desc.: 8704-100-7000 Maintenance Kitchen Equipment - ILH - POMEC
183-1-Repairing IV door Chiller Temp -Controller Chgs 68,000.00 1,000.0000000
KYT: 68,000.00 0.00
G/L Account / Desc.: 8705-100-7000 Maintenance Laundry - ILH - POMEC
183-13-Repairing
Kyats)-PBK.7.15.92.
Chgs for laundry Dryer (1) Units 40,000.00 1,000.0000000
KYT: 40,000.00 0.00
G/L Account / Desc.: 8706-100-7000 Maintenance Electrical/Mech. Equipt - ILH - POMEC


183-2-Repairing
Kyats)-PBK.7.15.41.
Chgs 32'' Samsung LED TV (1) unit 61,000.00 1,000.0000000
183-13-Repairing
Kyats)-PBK.7.15.92.
Chgs 32'' Samsung LED TV (1) unit 16,000.00 1,000.0000000
KYT: 77,000.00 0.00
G/L Account / Desc.: 8707-100-7000 Maintenance Plumbing - ILH - POMEC
183-12-(1)
Kyats)-PBK.7.15.90.
Set Wash Basin for Room -222 57,000.00 1,000.0000000
KYT: 57,000.00 0.00
G/L Account / Desc.: 8708-100-7000 Maintenance Elevators - ILH - POMEC
183-5-Monthly
Kyats)-PBK.7.15.67.
Maintenance chgs of H.K Dumb waiter staffcante
70,000.00 1,000.0000000
KYT: 70,000.00 0.00
G/L Account / Desc.: 8711-100-7000 Maintenance Painting / Decoration - ILH - POMEC
2015 - 07 27/07/2015 174 185-36 AP-PY U Hla Win-PBK.7.15.78. 330,000.0052

185-36-100% Payment Repairing & Repainting Room -329,429& 1,000.0000000
KYT: 330,000.00 0.00
G/L Account / Desc.: 8713-100-7000 Maintenance Swimming Pool / Recreation - ILH - POMEC
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Reparing Chgs ) 9,000.00 1,000.0000000
KYT: 9,000.00 0.00
184-5-1 No Changing New Pool Pump 1,014.00 1.0000000
USD: 1,014.00 0.00
G/L Account / Desc.: 8714-100-7000 Maintenance Vehicle - ILH - POMEC
183-2-Filling
Kyats)-PBK.7.15.41.
Engine Oil chgs for Vitz 5H 1944 32,000.00 1,000.0000000
183-5-KIA(7F-5086)
Kyats)-PBK.7.15.67.
Brake Shoe Repairing & Servicing Chgs
52,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Tyre Changing Chgs ) 3,000.00 1,000.0000000
KYT: 87,000.00 0.00
G/L Account / Desc.: 8715-100-7000 Maintenance Telephone - ILH - POMEC
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Line Man For June'15) 10,000.00 1,000.0000000
KYT: 10,000.00 0.00

G/L Account / Desc.: 8719-100-3011 Engineering Supplies - ILH -TMD POMEC
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Super Glue ) 500.00 1,000.0000000
KYT: 500.00 0.00
G/L Account / Desc.: 8719-100-7000 Engineering Supplies - ILH - POMEC
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Black Screw ) 38,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Socket, VGA Head, Glue ) 112,850.00 1,000.0000000
KYT: 150,850.00 0.00
G/L Account / Desc.: 8720-100-7000 Bulbs & Lighting Equipment - ILH - POMEC
183-8-Petty
Kyats)-PBK.7.15.85.
Cash ( Lamp ) 5,400.00 1,000.0000000
KYT: 5,400.00 0.00
G/L Account / Desc.: 8721-100-3011 Removal of Waste - ILH -TMD POMEC
2015 - 07 22/07/2015 174 185-24 AP-PY YCDC-PBK.7.15.63. 185-24-07'15 TMD Cleaning Rubbish Truck Hiring Chgs
150,000.00 1,000.0000000
183-1-Drainage Cleaning chgs by YCDC for July'15 15,000.00 1,000.0000000
183-1-Garbage Collecting chgs for June'15 87,500.00 1,000.0000000
KYT: 252,500.00 0.00
G/L Account / Desc.: 8721-100-7000 Removal of Waste - ILH - POMEC
2015 - 07 21/07/2015 174 185-22 AP-PY YCDC-PBK.7.15.60. 185-22-07'15 ILH Cleaning Rubbish Truck Hiring Chgs300,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85. 3,000.00
Cash ( Cleaning for Breaks May- June'15) YCDC 1,000.0000000
183-13-Underground
Kyats)-PBK.7.15.92.
Sewage line Cleaning Chgs for YCDC
55,000.00 1,000.0000000
KYT: 358,000.00 0.00
G/L Account / Desc.: 8732-100-3011 Water - ILH -TMD POMEC
183-3-Petty
Kyats)-PBK.7.15.50.
Cash ( Water Supply ) 20,000.00 1,000.0000000
183-8-Petty
Kyats)-PBK.7.15.85.
Cash (Water Chgs ) YCDC 10,000.00 1,000.0000000
KYT: 30,000.00 0.00
G/L Account / Desc.: 8806-100-8000 Foreign Exchange Gain/Loss - ILH - Overhead Expenses
2015 - 07 22/07/2015 174 185-25 AP-RD MHTS-PBK.7.15.64. 185-25-5% ILH & TMD Lease Rental Chgs for June'15 1,000.0000000

2015 - 07 24/07/2015 174 185-30 AP-RD MPT-PBK.7.15.70. 185-30-ILH & TMD Telephone & Fax Annual Fees & Bill Chgs Jun 1,000.0000000
183-1-GQuest Exchange Money 1,327,100.00 1,000.0000000
2015 - 07 03/07/2015 176 183-1 AP-PY General Payment Cash In Hand (Kyats)-PBK.7.15.20. 12,147,190.00
183-1-Float Exchange Money from USD 10039 x Ex-Rt 1210 1,000.0000000
183-3-Exchange
Kyats)-PBK.7.15.50.
Money from Guest US$ -1115 1,282,250.00 1,000.0000000
2015 - 07 10/07/2015 176 183-4 AP-PY Daw Kyi Kyi Myint-PBK.7.15.21. 183-4-Float Exchange Money from USD 15000 x Ex-Rt
18,150,000.00
1210 1,000.0000000
183-5-Guest
Kyats)-PBK.7.15.67.
Exchange Money USD 680 793,250.00 1,000.0000000
183-5-Float
Kyats)-PBK.7.15.67.
Exchange Money from USD 5231 x Ex-Rt
6,549,212.00
1252 1,000.0000000
2015 - 07 27/07/2015 176 183-6 AP-PY Khiri Travel Ltd-PBK.7.15.74. 183-6-Float Exchange Money from USD 25000 x Ex-Rt 1252 ( for
31,300,000.00 1,000.0000000
2015 - 07 27/07/2015 176 183-7 AP-PY Khiri Travel Ltd-PBK.7.15.76. 183-7-Float Exchange Money from USD 25000 x Ex-Rt
31,300,000.00
1252 ( for 1,000.0000000
31,100,000.00
1244 ( fo 1,000.0000000
31,100,000.00
1244 ( fo 1,000.0000000
183-12-Float
Kyats)-PBK.7.15.90.
Exchange Money from USD 9219 x Ex-Rt 1244
11,468,436.00 1,000.0000000
183-13-Guest
Kyats)-PBK.7.15.92.
Exchange money From USD1040 1,248,000.00 1,000.0000000
183-13-Float
Kyats)-PBK.7.15.92.
Exchange Money from USD 2260 x Ex-Rt
2,779,800.00
1230 1,000.0000000
183-13-Guest
Kyats)-PBK.7.15.92.
Exchange money 36,000.00 1,000.0000000
2015 - 07 09/07/2015 179 180-4 AP-RD TIN TIN THEIN-PY00002355 180-4-May '15 Food Chgs 1,000.0000000
2015 - 07 10/07/2015 179 180-12 AP-RD U AUNG AUNG(SEI TA LONE)-PY00002365
180-12-May'15 Vegetable & Grocery Chgs 1,000.0000000
2015 - 07 15/07/2015 179 180-20 AP-RD Aung Thu Hein (ATH)-PY00002403 180-20-June'15 Vegetable & Fruits Chgs 1,000.0000000
2015 - 07 01/07/2015 179 180-25 AP-RD SAN SUPPLIER-PY00002415 180-25-May '15 Vegetables 1,000.0000000
KYT: 180,581,238.00 0.00
2015 - 07 10/07/2015 175 184-3 AP-PY Daw Kyi Kyi Myint-PBU.7.15.6. 15,000.00
184-3-Purchase for float money United State Dollar (USD) 1.0000000
2015 - 07 10/07/2015 175 184-4 AP-PY Daw Kyi Kyi Myint-PBU.7.15.7. 184-4-Purchase for float money United State Dollar (USD)
10,039.00 1.0000000
2015 - 07 23/07/2015 175 184-8 AP-PY Daw Kyi Kyi Myint-PBU.7.15.12. 5,231.00
50,000.00 1.0000000
2015 - 07 28/07/2015 175 184-13 AP-PY Daw Kyi Kyi Myint-PBK.7.15.17. 50,000.00
2015 - 07 28/07/2015 175 184-14 AP-PY Daw Kyi Kyi Myint-PBK.7.15.18. 184-14-Purchase for float money United State Dollar (USD)
9,219.00 1.0000000
2,260.00 1.0000000
USD: 141,749.00 0.00
99 accounts printed
---- Currency Summary ----
Currency Currency Name Debits Credits

KYT Myanmar Kyats 1,074,452,962.00 1,074,452,962.00
USD U.S. Dollars 512,415.59 512,415.59

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27/08/2015 10:45:39AM INYA LAKE HOTEL Page 1

A/P G/L Transactions (APGLTR1Z)

Selected Batch Type From Posting Sequence To Posting Sequence

Report Format [Detail]

Posting Batch - Source

G/L Account / Desc.: 1002-100 Cash in Transit (Front Office), ILH

G/L Account / Desc.: 1011-100 Cash Float - General Cashier, ILH

G/L Account / Desc.: 1101-100 Cash at Bank - MICB (USD), ILH

2015 - 07 07/07/2015 172 187-1 AP-PY Myanmar legal service Ltd-PBU.07.15.02.

G/L Account / Desc.: 1102-100 Cash at Bank - MICB (Kyat), ILH

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

G/L Account / Desc.: 1506-100 AR-Paidout, ILH

G/L Account / Desc.: 1507-100 AR-Others, ILH

G/L Account / Desc.: 1932-100 Printing Supplies, ILH

Posting Batch - Source

G/L Account / Desc.: 3405-100 Deposit Paid-Others, ILH

G/L Account / Desc.: 3500-100 Inter Co.,-MHI, ILH

Posting Batch - Source

G/L Account / Desc.: 4111-100 AP-Food, ILH

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

G/L Account / Desc.: 4112-100 AP-Beverage, ILH

Posting Batch - Source

G/L Account / Desc.: 4113-100 AP-General, ILH

2015 - 07 10/07/2015 177 182-3 AP-PY PURCHASING-PY00002370-126844

Posting Batch - Source

Posting Batch - Source

Posting Batch - Source

G/L Account / Desc.: 4301-100 Provision for Replacement - Room, ILH

G/L Account / Desc.: 4302-100 Provision for Replacement - F&B, ILH

G/L Account / Desc.: 4305-100 Provision for Replacement - Thamada, ILH

G/L Account / Desc.: 4308-100 Provision - Operating Equipment, ILH

G/L Account / Desc.: 4500-100 Accrued Commercial Tax, ILH

G/L Account / Desc.: 4501-100 Accrued Lease Rental, ILH

Posting Batch - Source

G/L Account / Desc.: 4502-100 Accrued Property Tax, ILH

2015 - 07 28/07/2015 174 185-40 AP-PY Head Of Asscessors Department-PBK.7.15.82.

G/L Account / Desc.: 4600-100 Accrued Electricity, ILH

G/L Account / Desc.: 4601-100 Accrued Water, ILH

G/L Account / Desc.: 4602-100 Accrued Telephone, ILH

G/L Account / Desc.: 4603-100 Accrued Fax, ILH

G/L Account / Desc.: 4605-100 Accrued Salaries & Wages, ILH

G/L Account / Desc.: 4607-100 Accrued Social Security, ILH

Posting Batch - Source

G/L Account / Desc.: 4608-100 Accrued Service Money, ILH

G/L Account / Desc.: 4609-100 Accrued Tips on Bill, ILH

G/L Account / Desc.: 4799-100 Other Current Liabilities, ILH

2015 - 07 01/07/2015 174 185-1 AP-PY Substainable Living Technology-PBK.07.15.2.

Posting Batch - Source

G/L Account / Desc.: 5512-100 Clearing A/C-Cash Payment, ILH

Posting Batch - Source

G/L Account / Desc.: 5555-100 Internet.E-mail Monthly Fees-Allocation, ILH

G/L Account / Desc.: 5556-100 Admin Telephone Chgs-Allocation, ILH

G/L Account / Desc.: 5560-100 Staff Meal-Allocation, ILH

Posting Batch - Source

G/L Account / Desc.: 7101-100-2000 Food Cost of Sales,ILH,F&B Dept