Daily Cash Report To TR - Nelson

Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC

Income (9.2.2021) 80,000 Cash refund 10,006,118
Cash In at BAK 9,926,118 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 10,006,118
Total Income 10,006,118
Expenses (-)
Refund 10,006,118 Remark* we will transfer the cash to Yankin when the bank is reopened.
Reported Date : 9.2.2021
Reported By : Thwe Thwe Htike
Income (10.2.2021) Cash refund 6,118
Withdraw From Bank Cash In hand at BAK 6,118
Expenses -10000000
Refund 6,118
Income (13.2.2021) 583,000 Cash refund 589,118
Cash In at BAK 6,118 Cash In hand with Ma Nyunt
Total Income 589,118
Expenses
Refund 589,118
Expenses -4000
Refund 1,005,118
Expenses
Refund 1,104,118
Expenses
Refund 1,359,118
Expenses -90000
Refund 1,469,118
Expenses -110000
Refund 2,154,118
Expenses -661320
Refund 2,265,798
Expenses Amount
Copy Pre Books for New Sem 478,600
Picture Dictionary NELC
182,720
& Recycle Bag
Total Expenses 661,320
Income (1.3.2021) 2,087,000 Cash refund 4,352,798
Expenses
Refund 4,352,798
Expenses -4800
Refund 5,590,198
Expenses -5414730
Refund 3,406,203
Expenses Amount
English World 6 - 6 စံ 197,470
Repayment to YK 5,000,000
Copy ( English World 4 ) - 1စံ 3,260
YL Refund Fee Fro Yoon Shwe
214,000
Eain
Total Expenses 5,414,730
Expenses -21150
Refund 5,134,053
Expenses Amount
SU 1A Book Refund to Han Htoo Set 6,000
Copy ( Pre 1 - 10 စံ ) 15,150
Expenses -432400
Refund 5,610,653
Expenses Amount
F2B Refund Fee For Chan Myae
214,000
Thwin Lin
B1AS Refund Fee For Swan

218,400
Lin Mg Mg

Expenses -5000000
Refund 1,763,053
Expenses Amount
Repayment to YK 5,000,000
Expenses
Refund 4,309,053
Expenses
Refund 5,012,053
Expenses -28000
Refund 7,577,053
Expenses Amount
YL Ferry Refund Fee
18000
For May Mi Aung
Buying Phone Bill 10,000
Expenses -7080000
Refund 913,053
Expenses Amount
Repayment to YK 7000000
Safari 1 Scan ဖတ်ခ 5000
Refund Fee For Man San Siam 75,000

Expenses -25500
Refund 1,721,553
Expenses Amount
NELC Recycle Bag ( Big ) 255000

Expenses
Refund 1,986,553

Expenses -72000
Refund 2,118,553
Expenses Amount
Grammar Refund Fee For Su
72000
Hnin Tin Zar
Expenses
Refund 2,353,553
Expenses
Refund 2,663,553
Expenses -386000
Refund 2,292,553
Expenses Amount
Refund Fee For Nobel Win 296000
Refund Fee For Nyan Lin Paing 90000

Expenses -1412300
Refund 880,253
Expenses Amount
Purified Water 10000
Deli Charges for Thawdar Pyae
2500
Won
တိက်သာယာေ ကး 80000
F 3B Refund Fee For Sithu Lin
160000
Htet
Buying Phone Bill 10000
Staff Salary For March 1149800

Expenses -160000
Refund 895,253
Expenses Amount
Aung Kyaw San ( F 4A - Fee
160000
Refund - 14th Batch )
Expenses -90000
Refund 805,253
Expenses Amount
MTN ေကျာင်းအတွက်ေသာ့အ ကီးဝယ် 20000
MTN ေနာက်ေပါက်အြပင်တံခါးြပင်ရန်
35000
( ပစည်း + လက်ခ )
MTN ေနာက်ေပါက်သပ
ံ န်းတံခါး + စတိ (
35000
ပစည်း + လက်ခ )
Expenses -209000
Refund 596,253
Expenses Amount
Su Thiri San ( F 2B( S ) - Fee Refund -
209000
Summer )

Expenses -26800
Refund 569,453
Expenses Amount
Copy Outside ( Level 3A Class ) 26800

Loan From Ma Zar 189547
Expenses -730000
Refund 172,000
Expenses Amount
Tr.Nang Cherry ( Loan to MTN ) 100000
တိက်သာယာေ ကး - 212 / 213 / 202
80000
For Apr
Staff Salary For April 550000

Expenses -15550
Refund 156,450
Expenses Amount
Apline ေရသန် ့ 11000
အန်းတံြမက်စည်းဝယ် 1000
အ ပ်ထည့်ရန် အိတ် / ဆပ်ြပာမန် /့

3550
အေမွးဆီဝယ်

Expenses -6500
Refund 149,950
Expenses Amount
Conbine 1စံ + ဘာဂျာပိက်ဝယ်
3200
( Reception Aircon )
ေဘးချ ပ်နဲ မီ
့ းေချာင်းဝယ် ( Rm - 213 ) 3300

Expenses -1500
Refund 148,450
Expenses Amount
ကက်ကပ်ေကာ်ဝယ် 1500

Expenses -5600
Refund 142,850
Expenses Amount
Happy ကက်သတ်ေဆး 2900
အမိက်အိတ်အြပာဝယ်(
2700
ေဆး ပီးသားအ ပ်များထည့်သမ
ိ ်းရန် )
Particular Amount Particular
Income (15.5.2021) Cash refund
Withdraw From Bank Cash In hand at BAK
Expenses -4400
Refund 138,450
Expenses Amount
အေမွးထပ် ( လိက်ကာများေလျာ်ရန် )
4400
ပ ပ်လံး
r : BAK
Amount US $ $$ FEC
138,450
138,450
Expenses -2900
Refund 135,550
Expenses Amount
ေရပိက်၊ေကာ်၊မီးတိတ်၊L ေကွး၊ ေဆာ့ကဒ် 2900
r : BAK
Amount US $ $$ FEC
135,550
135,550
Expenses -1850
Refund 289,700
Expenses Amount
ဆပ်ြပာမန၊် ့ အေမွးရည်ထပ် 1850
Expenses -9000
Refund 282,700
Expenses Amount
Phone Bill ( Loan to MTN ) 9000
Expenses -3300
Refund 335,400
Expenses Amount
Socket 3300
Expenses -11000
Refund 324,400
Expenses Amount
Alpine Water 11000
Expenses -314547
Refund 392,853
Expenses Amount
DPS ( TGG ) သိ 211
့ မ ပစည်းများ
115000
ပိ ့ကားခ
Phone Bill ( 09-266365495 / 09-
10000
897790114 )
Loan Repayment to Ma Zar 189547
Expenses -95000
Refund 297,853
Expenses Amount
ေမလအတွက်တိက်သာယာေ ကးေပး
95000
( Rm-202 , 212 & 213 )

r : BAK
Amount US $ $$ FEC
297,853
297,853
Expenses
Refund 887,853

Income (4.6.2021) 4,000 Cash refund
r : BAK
Amount US $ $$ FEC
891,853
891,853
Expenses -10000
Refund 1,867,853
Expenses Amount
Phone Bill 10000

Expenses -21125
Refund 2,036,728
Expenses Amount
Phone Bill 10000
Level-2 Reading (copy Outside) 11125

Expenses -532000
Refund 1,514,728
Expenses Amount
Refund-Ngwe Zar Chi Pwint 266000
Refund-Ngwe Kyal Sin Pwint 266000

Expenses -13900
Refund 2,229,828
Expenses Amount
Phone Bill 10000
Happy Killer 3900

Reported Date :11.6.2021
Expenses -12592
Refund 2,671,736
Expenses Amount
Phone Bill ( 09443748208 ) 10000
Copy Oudside -English world-2(PB)
Copy Oudside -English world-2(WB)

2592
Copy Outside English-2Grammer
Great writing

Expenses -19500
Refund 3,351,236
Expenses Amount
Copy (four courner -2student book
@work Book*3
19500
Copy (four courner -3student book
@work Book*3
alpine water*10 11000

Expenses
Refund 4,445,236
Expenses -15040
Refund 6,714,996
Expenses Amount
စည်ပင်ေရခွန ် Rm-202/212(for oct) 5040
Phone Bill (for reception 09897790114) 10000

Expenses -6000000
Refund 1,474,996
Expenses Amount
Repayment to Yakin 6000000

Income (186.2021) 678,000 Cash refund 2,129,996
Expenses -23000
Refund 2,129,996
Expenses Amount
Phone Bill(For Reception-09443748208) 5000

Refund School feefor Kyal Sin Thwe(Beginner1AS) 18000
Expenses -6000
Refund 4,757,996
Expenses Amount
Legal Paper 6000

Expenses -19500
Refund 5,485,496
Expenses Amount
ေဘစင်ေခါင်း(kitcheh) 6000
Phone Bill(0989779014 reception) 10000

Hippo exam Refund Fees For Chan
35000
Myae Lin (Hippo-1)
Refund (98,396)
Expenses Amount
12*20အိတြ် ဖ 2000
English World -7(WB) Dictionary Copy Book 3396
Recycle bag big*200/small *200 93000

Refund (11,662)
Expenses Amount
Room 211/212 ပစ်စးီ ခွန္ 1662
Refund fees for Kyi Phyu Min Thu -B1A course fees 10000

Expenses -7515000
Refund 1,646,438
Expenses Amount
repayment to YK 7500000
Total Expenses 7515000

Expenses -6230
Refund 2,729,208
Expenses Amount
Copy (Active Readind -2 old L/S) 6230
Total Expenses 6230

Expenses -20000
Refund 2,855,208
Expenses Amount
Phone Bill(0989779014/09443748208/9) 20000

Expenses
Refund 3,346,212
Expenses -3438248
Refund 430,964
Expenses Amount
preschool copy book new sem july to sep 297828
loan to Nay Pyi Taw preschool copy
book new sem july to sep 140420
Repayment to Yk 3000000

Expenses -10000
Refund 1,002,164
Expenses Amount
phone bill(0989779014/09266365495) 100000

Refund 1,582,164
Expenses Amount
Refund 2,753,164
Expenses Amount
Expenses -25900
Refund 4,477,664
Expenses Amount
မိဖရားလက်ဖက်ေြခာက်*2 4900
Ph Bill 09443748209/09897790114 10000
Alpine water*10 11000


Refund 5,072,664
Expenses Amount
Expenses -2500
Refund 5,438,164
Expenses Amount
Delivery Fees 2500
Total Expenses 2500

Expenses -288720
Refund 5,352,444
Expenses Amount
Viva Picture 238320
Ph Bill 09266365495/09897790114 10000
Tr.အတွက် CD copy 3000
Preschool Book copy*60 37400

Expenses -400000
Refund 1,343,744
Expenses Amount
Rm 212 ြပင်ရန် ကိေအာင် ကိ ထတ်ေငွ 400000

Income Cash refund 664,744
Expenses -408000
Refund 664,744
Expenses Amount
Buying Phone Bill for 09266365496 10000
Rm 212 ြပင်ရန် ကိေအာင် ကိ ထတ်ေငွ 200000

Hand Set 2 လံးဝယ် ( Loan to Ma Thwe
, Ma Moe Thu , Ma Khaing Zin & Daw 198000
San San Yee ) ေပျာက်သွား၍
Income 100,000 Cash refund 762,944
Cash In at BAK Cash In hand with Ma Nyunt
Expenses -369970
Refund 392,974
Expenses Amount
Alpine ေရသန် ့ 11000

Rm212, Playground င့် အခန်းတွငး် မီးသီး/
77100
မီးေချာင်းများဝယ်
Clear Expenses - Rm-212 ြပင်ပစည်းဝယ်

281870
/ လက်ခကန်ကျစရိတ်

Refund 459,274
Expenses Amount
Refund 656,949
Expenses Amount
Expenses (311,900)
Refund 401,074
Expenses Amount
Viva Dictionary Scan ဖတ်ခ ( Yellow ) 1900

Sign Board ခွနေ
် ဆာင်လိေငွထပ်ေပး
140000
( 2020-2021 ) Loan to MTN
တိက်သာယာေ ကးေပးေငွ
85000
( RM-202,212 & 213 ) - June
တိက်သာယာေ ကးေပးေငွ
85000
( RM-202,212 & 213 ) - July

Expenses Amount
Expenses Amount
Expenses Amount
Expenses Amount
Income 3,145,000 Cash refund 883,774
Expenses -3012000
Refund 883,774
Expenses Amount
RM 213 စာချ ပ်ချ ပ်ခ ( 1.8.2021 to 31.1.2022 ) 3,000,000
Expenses -123221
Refund 905,553
Expenses Amount
စည်ပင်လိင်စင်သက်တမ်းတိး ( 2021 - 2022 ) 120000
Copy Outside ( EW 2 , Work Book / Dictionary /
3,221
Grammar )
Particular Amount
Income 80,000
Cash In at BAK 820,553
Other School Repayment
Withdraw From Bank
Expenses
Refund 900,553
ash Report Center : BAK
Particular Amount US $ $$ FEC
Cash refund 900,553
Cash In hand with Ma Nyunt
Cash In hand with Ma Thiri
Cash In hand at BAK 900,553
Expenses -22000
Refund 971,353
Expenses Amount
Phone Bill ဝယ် ( 09-266365496 ) 10,000

Daily Cash Report To TR - Nelson

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Daily Cash Report To TR - Nelson

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Daily Cash Report Center : BAK

Particular Amount Particular Amount US $ $$ FEC

B1AS Refund Fee For Swan

Total Expenses 432,400

Safari 1 Scan ဖတ်ခ 5000

Refund Fee For Man San Siam 75,000

Total Expenses 255,000

Reported Date : 19.3.2021

Refund Fee For Nyan Lin Paing 90000

Total Expenses 386,000

Staff Salary For March 1149800

Total Expenses 1,412,300

Total Expenses 209,000

Total Expenses 26,800

Staff Salary For April 550000

Total Expenses 730,000

အ ပ်ထည့်ရန် အိတ် / ဆပ်ြပာမန် /့

Total Expenses 15,550

Total Expenses 6,500

Total Expenses 1,500

Total Expenses 95,000

Reported Date : 2.6.2021

Total Expenses 10,000

Phone Bill 10000

Level-2 Reading (copy Outside) 11125

Total Expenses 21,125

Refund-Ngwe Kyal Sin Pwint 266000

Total Expenses 532,000

Happy Killer 3900

Total Expenses 13,900

Copy Oudside -English world-2(WB)

Total Expenses 12,592

alpine water*10 11000

Total Expenses 30,500

စည်ပင်ေရခွန ် Rm-202/212(for oct) 5040

Phone Bill (for reception 09897790114) 10000

Total Expenses 15,040

Repayment to Yakin 6000000

Total Expenses 6,000,000

Phone Bill(For Reception-09443748208) 5000

Legal Paper 6000

Total Expenses 6,000

Phone Bill(0989779014 reception) 10000

Recycle bag big*200/small *200 93000

Total Expenses 98,396

Total Expenses 11,662

Phone Bill(09443748209 reception) 5000

Phone Bill(09266365495 reception) 10000

Total Expenses 7515000

Copy (Active Readind -2 old L/S) 6230

Total Expenses 6230

Reported Date :24.6.2021

Phone Bill(0989779014/09443748208/9) 20000

Total Expenses 20000

Reported Date :25.6.2021

loan to Nay Pyi Taw preschool copy

book new sem july to sep 140420

Reported Date :28.6.2021

Reported Date :29.6.2021

Ph Bill 09443748209/09897790114 10000

Alpine water*10 11000

Reported Date :2.7.2021

Recycle bag big200/small 200 93000