Professional Documents
Culture Documents
Receipt
RECEIPT TOTAL - $ -
1/May/19 Payment
TOTAL PAYMENT - $ -
Advance
1/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 1/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (2.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
2/May/19 Payment
TOTAL PAYMENT - $ -
Advance
2/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 2/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (03.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
3/May/19 Payment
TOTAL PAYMENT - $ -
Advance
3/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 3/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (04.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
4/May/19 Payment
TOTAL PAYMENT - $ -
Advance
4/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 4/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (05.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
5/May/19 Payment
TOTAL PAYMENT - $ -
Advance
5/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 5/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (05.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
6/May/19 Payment
TOTAL PAYMENT - $ -
Advance
6/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 6/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (07.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
7/May/19 Payment
TOTAL PAYMENT - $ -
Advance
7/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 7/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 24 24,000
500 67 33,500
200 0 -
100 9 900
50 0 -
98,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (08.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
8/May/19 Payment
KP-227 Internet Bill Charges (April -19) 16,000
Advance
8/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 8/May/19
Kyats
10000 2 20,000
5000 4 20,000
1000 8 8,000
500 67 33,500
200 0 -
100 9 900
50 0 -
82,400
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (09.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
9/May/19 Payment
KP-228 Meal Allowance (1-9.5.19) 18,500
Advance
9/May/19
Total Advance - $ -
Prepared by
Yi Mon (Sr Accountant)
Actual in Hand Notes 9/May/19
Kyats
10000 1 10,000
5000 -
1000 18 18,000
500 67 33,500
200 0 -
100 4 400
50 0 -
61,900
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Daily Cash Flow of (10.05.2019)
Amount
Date KP No. Description Dept
KS USD
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
###
Total Advance - $ -
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
###
Total Advance - $ -
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
###
Total Advance - $ -
Receipt
RECEIPT TOTAL - $ -
### Payment
KP-00230 Drinking Water (10 Bot) 7,000
Advance
### Ko Kyawt Shein Oo (Taxi Advance)for Fortune 20,000
Receipt
RECEIPT TOTAL - $ -
### Payment
PV-232 Taxi charges (Office - Fortune) 7,000
Advance
### Sayar Sithu Myint Advance 5,000
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
### Sayar Sithu Myint Advance 5,000
Amount
Date KP No. Description Dept
KS USD
Receipt 50,000
### Payment
KP-235 Bus Charges (3) pax for Fortune Plaza 3,000
Advance
### Sayar Sithu Myint Advance 5,000
Sayar Sithu Myint (Fortune Plaza
### Taxi 20,000
Charges Advance)
Total Advance 25,000 $ -
Prepared by
Global Facilities Management
Kyats
10000 -
5000 5 25,000
1000 21 21,000
500 -
200 -
100 2 200
50 0 -
46,200
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Amount
Date KP No. Description Name
KS USD
Receipt
### Payment
KP-236 Meal Allowance A&G TPZ 12,000
Advance
### Sayar Sithu Myint Advance 5,000
Sayar Sithu Myint (Fortune Plaza
### Taxi 20,000
Charges Advance)
Total Advance 25,000 $ -
26.0
Prepared by
Global Facilities Management
Kyats
10000 72 720,000
5000 4 20,000
1000 22 22,000
500 -
200 -
100 3 300
50 0 -
762,300
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Amount
Date KP No. Description Name
KS USD
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
### Sayar Sithu Myint Advance 5,000
26
Prepared by
Global Facilities Management
Kyats
10000 72 720,000
5000 4 20,000
1000 22 22,000
500 -
200 -
100 3 300
50 0 -
762,300
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Amount
Date KP No. Description Name
KS USD
Receipt
RECEIPT TOTAL - $ -
### Payment
TOTAL PAYMENT - $ -
Advance
### Sayar Sithu Myint Advance 5,000
26
Prepared by
Global Facilities Management
Kyats
10000 72 720,000
5000 4 20,000
1000 22 22,000
500 -
200 -
100 3 300
50 0 -
762,300
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
Amount
Date KP No. Description Name
KS USD
Receipt
RECEIPT TOTAL - $ -
### Payment
KP-237 Drinking Water (800 *10 bot) Wave 8,000
Thet Phoo
KP-238 Meal Allowance (Daw Aye Aye ထမငM ဆ))င)M 170,600
Zin
Advance
### Sayar Sithu Myint Advance 5,000
26
Prepared by
Global Facilities Management
Kyats
10000 54 540,000
5000 -
1000 8 8,000
500 -
200 1 200
100 -
50 2 100
548,300
USD
100 0 -
50 -
20 -
10 2 20
5 -
1 3 3
23
Global Facilities Management
### PV-234 Staff Bus Charges (5) pax (for UFC)(for 15.5.19) 2,000.00
Total Expense (1-15.5.2019) 74,200.00