Inventory Count Sheet

Item Number Item Name On Hand Units 1st Count 2nd Count
MDY ASP Auto Service Promotion

OTR002 Iron Stand 6.00 PCS

OTR009 Roller Stand 9.00 Pcs
OTR010 4in1flag(cross+waterbag+flag) 18.00 Pcs
P-S018 STL Sport Shirt (Ywar Ngan) 26.00 PCS
P-S032 Knife 14.00 Pcs
SE101 S3000 5 W 30 SN/GF5 (24X1L) 0.25 CTNS
SE103 S3000 10W40 SN/GF5 (24X1L) 1.21 CTNS
SE104 S3000 5 W 30 SN/GF5 (6X4L) 6.67 CTNS
SE105 S3000 10W30 SN/GF5 (6X4L) 15.33 CTNS
SE106 S3000 10W-40 4L (6x4L) 7.50 CTNS
SE209 15W-40 CI4/SJ(4x6L+1L) 0.25 CTNS
SS101 MULTI VEHICLE ATF (24X1L) 0.62 CTNS
SS103 DEXRON II ATF (24X1L) 0.63 CTNS
SS201 RADIATOR COOLANT-G (24X1L) 0.50 CTNS

Total: 105.96
်
 ID# Src Date
1-4402 Cash on
Hand
(MDY)
Beginning Ks32,691,4
Balance: 50.00cr
BT10-05 CD 21-10-22
BT10-06 CD 21-10-22
MA10-008 CD 21-10-22
MA10-009 CD 21-10-22
MA10-012 CD 21-10-22
MA10-013 CD 21-10-22
MA10-014 CD 21-10-22

MA10-015 CD 21-10-22

MP10-112 CD 21-10-22

MP10-113 CD 21-10-22

MP10-114 CD 21-10-22
MP10-115 CD 21-10-22
MP10-116 CD 21-10-22
MP10-117 CD 21-10-22

MP10-118 CD 21-10-22
2731 CR 21-10-22
2732 CR 21-10-22
2733 CR 21-10-22
2734 CR 21-10-22
2735 CR 21-10-22
2736 CR 21-10-22
2738 CR 21-10-22
2800 CR 21-10-22
2864 CR 21-10-22
2865 CR 21-10-22
2866 CR 21-10-22
2867 CR 21-10-22
 2868 CR 21-10-22
2910 CR 21-10-22
2911 CR 21-10-22
2912 CR 21-10-22
2951 CR 21-10-22
BT10-035 CD 25-10-22
MA10-016 CD 25-10-22

MA10-017 CD 25-10-22
 YE YINT COMPANY LIMITED
Company No.16052015

General Ledger [Detail]

21-10-22 To 25-10-22

Memo Debit

MDY customer-969 (Kalay)

MDY customer-Gang Ni Machine (Mogok)
Advance Payment for MDY to Regional custoemr transport charges = 500000 Ks
Advance Payment for MDY ~ Kalay way proposal need amount = 200000 Ks
Advance Payment for customer Kyaw Kyaw 62 entertainment fee = 300000 Ks
Advance Pament for Magway ~ KPT Way Advance = 400000 Ks
Advance Payment for MDY office Installation + Material charges for Aircon 2PCs = 7700000 Ks

Advance Payment for MDY D1,D2 & D3 Way all customer New Year Present cash = 11100000
Ks
MDY office Aircon place change Installation charges & purchase accessories = 39850 Ks

MDY Office rubber ring , Pen box,Hose softpen,New way File,Plastiocs Box(S)& (M) ,correction,
Punching machint ( S ) & ( M) , U Kyaw Lin License photo copy ,Ofifce used medicine
accessories payment = 40180 Ks
6E-7871 Gate fee = 1000 Ks
7P-4004 Gate fee = 1600 Ks
MDY Office buddhism Flower *2000 / 9P-4103 Gate fee = 600
MDY Customer Kyaw Kyaw 62 Item 50 Promotion Y2221046 , Amt 13931400*2% cash payment
= 278600 Ks
Custoemr New Year Present for 969 Custroemr cash Payment = 1500000 Ks
Payment; Myitphar Ayar (Kyatpyin) 1,362,400.00
Payment; Myitphar Ayar (Kyatpyin) 1,029,600.00
Payment; Aung Family (Mogok) 2,034,000.00
Payment; Ko Tun Wai Car W/S(Mogok) 250,000.00
Payment; New Customer MDY#D1 1,968,300.00
Payment; Gaung Ni Mechine(Mogok) 578,100.00
Payment; U Tin Maung Aye (Magwe) 5,486,900.00
Payment; Mi Ba Myittar(Myauk Pyin) 300,000.00
Payment; Tet Nay Shain Car Spare(Kalay) 400,000.00
Payment; Tet Nay Shain Car Spare(Kalay) 711,200.00
Payment; Ayayarwaddy (Moe Hinn) 1,099,500.00
Payment; Thanmahar Moekaung 2,000,000.00
Payment; 969 Car Spare Kalay 10,780,000.00
Payment; Nawarad Car Spare (Sethmu) 1,464,700.00
Payment; Kyaw Kyaw Car Spare Parts 62 13,931,400.00
Payment; Bright Star Sethmu Zone(2) 2,500,000.00
Payment; Htin Paw (City) 3,849,100.00
MDY Office
Advance Payment for MDY Office wifi for UPC (Famaily 1250AV ) 1 Yrs warranty = 157000 Ks

Advance Payment for MDY to Bamaw Way proposal need amount pay = 100000 Ks

Total: 49,745,200.00

Grand Total: 49,745,200.00

OMPANY LIMITED
ny No.16052015

Ledger [Detail]
22 To 25-10-22

Credit Job No. Net Activity Ending Balance

9,280,000.00 41,971,450.00cr
578,100.00 42,549,550.00cr
500,000.00 43,049,550.00cr
200,000.00 43,249,550.00cr
300,000.00 43,549,550.00cr
400,000.00 43,949,550.00cr
770,000.00 44,719,550.00cr

11,100,000.00 55,819,550.00cr

39,850.00 55,859,400.00cr

40,150.00 55,899,550.00cr

1,000.00 55,900,550.00cr
1,600.00 55,902,150.00cr
2,600.00 55,904,750.00cr
278,600.00 56,183,350.00cr

1,500,000.00 57,683,350.00cr
56,320,950.00cr
55,291,350.00cr
53,257,350.00cr
53,007,350.00cr
51,039,050.00cr
50,460,950.00cr
44,974,050.00cr
44,674,050.00cr
44,274,050.00cr
43,562,850.00cr
42,463,350.00cr
40,463,350.00cr
 29,683,350.00cr
28,218,650.00cr
14,287,250.00cr
11,787,250.00cr
7,938,150.00cr
27,500,000.00 35,438,150.00cr
157,000.00 35,595,150.00cr

100,000.00 35,695,150.00cr

52,748,900.00 3,003,700.00cr (35,695,150.00)

52,748,900.00
1,500,000.00 1,000,000.00
2,500,000.00 500,000.00
500,000.00 2,000,000.00
300,000.00 350,000.00
700,000.00 1,000,000.00
1,000,000.00 1,500,000.00
1,200,000.00 800,000.00
25,300,000.00
7,700,000.00 7,150,000.00 14,850,000.00
11,100,000.00 10,450,000.00
(650,000.00) (9,014,300.00)
1,435,700.00
187
130
35
352 704000
 ID# Src Date
1-4402 Cash on
Hand
(MDY)
Beginning 8,801,450.
Balance: 00cr
BT10-006 CD 28-10-22
BT10-042 CD 28-10-22
BT10-09 CD 28-10-22
MA10-020 CD 28-10-22
MA10-021 CD 28-10-22
MP10-151 CD 28-10-22
MP10-152 CD 28-10-22
MP10-153 CD 28-10-22
MP10-154 CD 28-10-22
MP10-155 CD 28-10-22
MP10-156 CD 28-10-22

MP10-157 CD 28-10-22
MP10-158 CD 28-10-22
MP10-159 CD 28-10-22
2581 CR 28-10-22
2582 CR 28-10-22
2870 CR 28-10-22
2871 CR 28-10-22
2872 CR 28-10-22
2874 CR 28-10-22
2921 CR 28-10-22
2922 CR 28-10-22
2923 CR 28-10-22
2924 CR 28-10-22
2956 CR 28-10-22
2957 CR 28-10-22
2958 CR 28-10-22
2925 CR 29-10-22
2926 CR 29-10-22
2959 CR 29-10-22
 2960 CR 29-10-22
MA10-022 CD 31-10-22
MA10-023 CD 31-10-22

Information
may be
incomplete
due to user
access
restrictions.
 YE YINT COMPANY LIMITED
Company No.16052015

General Ledger [Detail]

28-10-22 To 31-10-22

Memo Debit

MDY D1 WAY
MDY Office
MDY customer 969 Kalay
Advance Payment for 3C-2280 Battery purchase = 220000
Advanc payment for MDY to Regional customer Transport chargers = 400000
7P-4004 gate fee=300
9P-4103 Gate fee=1200
Bright Star Custoer Items -50 Promotions 2%*14623300 = 292450
6Q-2968 Car Body washing = 6000
6E-7871 gate fee = 600 / 7P-4004 Air filling = 500
Thamardi ( Price Change ) Payment Y2220954 * 736600 / Y2220962 * 669600 Total = 1406200

Customer New Yera Present for Sein ( MKN) Cash payment = 300000
MDY Custoemr Kalay national New Year Present cash payment = 2500000
MDY Cusotmer Mahar Kam ( Tense ) New Year Present cash Payment = 250000
Payment; Thanmahar Moekaung 1,900,000.00
Payment; Sein Car Spare(Myintkyeenarr) 2,827,200.00
Payment; Kalay (National) 10,780,000.00
Payment; Ko Myo Car W/S Shwe Bo 1,901,800.00
Payment; Maharkan Car(Tanse) 1,676,800.00
Payment; 969 Car Spare Kalay 16,640,000.00
Payment; Ohkar Kyaw (Car Spare) htonebo Toegate 814,600.00
Payment; Yin Myo Eyin Engine Oil (MDY) 3,080,000.00
Payment; Moe Nanda Car Spare 3,031,100.00
Payment; Bright Star Sethmu Zone(2) 2,623,300.00
Payment; Mi Ba Myittar(Myauk Pyin) 500,000.00
Payment; Thamardi (City) 1,445,200.00
partial , Payment; Thamardi (City) 1,000,000.00
Payment; Win Win Car Spare Pats(MDY) 660,300.00
Partial , Payment; Ngwe TagonCar Spare Sethmu 1,000,000.00
Payment; Myotaw Engine Oil 662,800.00
partial,Payment; Thamardi (City) 1,000,000.00
Advance Payment for Magway ~ KPT Trip Way = 200000
Advance Payment for 6E-7871 Car Irin - Zakar daking = 300000

Total: 51,543,100.00

Grand Total: 51,543,100.00

OMPANY LIMITED
ny No.16052015

Ledger [Detail]
22 To 31-10-22

Credit Job No. Net Activity

Ending Balance

4,000,000.00 12,801,450.00cr
25,000,000.00 37,801,450.00cr
16,640,000.00 54,441,450.00cr
220,000.00 54,661,450.00cr
400,000.00 55,061,450.00cr
300.00 55,061,750.00cr
1,200.00 55,062,950.00cr
292,450.00 55,355,400.00cr
6,000.00 55,361,400.00cr
1,100.00 55,362,500.00cr
1,406,200.00 56,768,700.00cr

300,000.00 57,068,700.00cr
2,500,000.00 59,568,700.00cr
250,000.00 59,818,700.00cr
57,918,700.00cr
55,091,500.00cr
44,311,500.00cr
42,409,700.00cr
40,732,900.00cr
24,092,900.00cr
23,278,300.00cr
20,198,300.00cr
17,167,200.00cr
14,543,900.00cr
14,043,900.00cr
12,598,700.00cr
11,598,700.00cr
10,938,400.00cr
9,938,400.00cr
9,275,600.00cr
 8,275,600.00cr
200,000.00 8,475,600.00cr
300,000.00 8,775,600.00cr

51,517,250.00 25,850.00 8,775,600.00cr

51,517,250.00