Su Tu Shin Trading Co.

Ltd
Charts of Accounts

Account ID
Account Name Sub Account Type
Number
Assets - Non Current
Assets
1000 Land Non Current Assets
1001 Acc Dep - Land Non Current Assets
1002 Building Non Current Assets
1003 Acc Dep - Building Non Current Assets
1004 Machinery & Equipment Non Current Assets
1005 Acc Dep - Machinery & Equipment Non Current Assets
1006 Furniture and Fitting Non Current Assets
1007 Acc Dep - Furniture and Fitting Non Current Assets
1008 Land & Building Non Current Assets
1009 Acc Dep - Land & Building Non Current Assets
Assets - Current Assets
2000 Trade Receivable Current Assets
2001 Opening Inventory Current Assets
2002 Closing Inventory Current Assets
2003 KBZ ( Joint ) Current Assets
2004 A Bank Current Assets
2005 Mdy UAB Current Assets
2006 China Bank Current Assets
2007 CB Bank Current Assets
2008 Yoma Bank Current Assets
2009 MAB Bank Current Assets
2010 STS UAB Current Assets
2011 Ygn UAB Current Assets
2012 Mdy Cash Current Assets
2013 Ygn 30 Cash Current Assets
 2014 57WH Cash Current Assets
2015 Ygn Cash Current Assets
2016 Ygn Petty Cash Current Assets
2017 UAZT Cash Current Assets
2018 Muse Cash Current Assets
2019 Kpay Current Assets
2020 MPU Pay Current Assets
2021 Advanced Interest Current Assets
2022 Prepaid Rent Current Assets
2023 Prepaid Insurances Current Assets
2024 Accrued Income Current Assets
2025 Other Receivable Current Assets
2026 Bank A/C Current Current Assets
2027 Bank A/C Saving Current Assets
2028 Provision for Doubtful debts Current Assets
2029 Ma Li Li Cash Current Assets
2030 UYWO Cash Current Assets
2031 KBZ (MDY) Current Assets
2032 KBZ (YGN) Current Assets
2033 DPW Cash Current Assets
2034 Shwe Paw Kyun Cash Current Assets
2035 Hton Bo Cash Current Assets
2036 USD Current Assets
2037 AHT Cash Current Assets
2038 THB Current Assets
2039 Gold Current Assets
2040 A Bank (MDY) Current Assets
2041 Loans Receivable Current Assets
2042 VND Current Assets
2043 Advanced Salary Current Assets
Liabilities - Non
Current Liabilities
 3000 Loan Non Current Laibilities
3001 UAB Loan Non Current Laibilities
Liabilities - Current
Liabilities
4000 Trade Payable Current Liabilities
4001 Accrued Expenses Current Liabilities
4002 Short Term Loan Current Liabilities
4003 Advanced Income Current Liabilities
Equity
5000 Capital Equity
5001 Retained Earnings Equity
Sales
6000 Sales Sales
6001 Returned Inward Sales

Purchases
7000 Inventory Cost of Sales
7001 Purchases Cost of Sales
7002 Returned Outward Cost of Sales
7003 Cost of Sales Cost of Sales
7004 Closing Inventory Cost of Sales
Income
8000 Interest Received Income
8001 Rent Received Income
8002 Discount Received Income
8003 Other Income Income
8004 Bank Interest Received Income
Expenses
9000 Wages Expenses
9001 Salary Expenses
9002 Electricity Expenses Expenses
9003 Fuel Expenses Expenses
9004 Donation Expenses Expenses
9005 General Expenses Expenses
9006 Bad Debt Expenses Expenses
9007 Rent Payable Expenses
9008 Mobile Charges Expenses
9009 Sack / Bag Expense Expenses
9010 Bank Charges Expenses
9011 Family Expenses Expenses
9012 Entertainment Expenses Expenses
9013 Transportation Expenses Expenses
9014 Printing & Stationery Expenses Expenses
9015 Agent Expenses Expenses
9016 Travelling Expenses Expenses
9017 Maintenance Expenses Expenses
9018 Meal & Allowance Expenses
9019 Discount Allowed Expenses
9020 Depreciation Expenses
9021 Tax Expenses Expenses
9022 Interest Expenses Expenses
9023 Annual Return Expenses Expenses
9024 Commission Expenses Expenses
9025 Insurance Expenses Expenses
9026 Licence Expenses Expenses
9027 MCDC Expenses Expenses
9028 Registration Fees Expenses
9029 Other Expenses Expenses
9030 Bonus Expenses
9031 Divident Expenses Expenses
9032 Loan Interest Expenses
9033 Duty Expenses Expenses
9034 Weight Loss Expense Expenses
9035 Member Expenses Expenses
Account Type DR / CR

Chart Of Account
Assets DR Database
Assets CR Inventory
Assets DR Inventory Summary
Assets CR Receivable
Assets DR Payable
Assets CR Cash Book Summary
Assets DR General Ledger
Assets CR Assets & Depreciation
Assets DR Trial
Assets CR Working Capital
P&L
Assets DR SOFP
Assets CR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
Assets DR
 Liabilities CR
Liabilities CR

Liabilities CR
Liabilities CR
Liabilities CR
Liabilities CR

Equity CR
Equity CR

Income Statement CR
Income Statement DR

Income Statement DR
Income Statement DR
Income Statement CR
Income Statement DR
Income Statement DR

Income Statement CR
Income Statement CR
Income Statement CR
Income Statement CR
Income Statement CR

Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Income Statement DR
Supplier Name Customer Name
Supplier ID Supplier Name Customer ID
SS0001 Aung Hein Thar CC0001
SS0002 Ko Kyaw San Win CC0002
SS0003 Than Daung Oo Co.,Ltd CC0003
SS0004 Htun Za Bu CC0004
SS0005 San Thit Kyaw CC0005
SS0006 San Hla Wai CC0006
SS0007 U Aung Htay CC0007
SS0008 U San Myint CC0008
CC0009
CC0010
CC0011
CC0012
CC0013
CC0014
CC0015
CC0016
 Inventory
Customer Name Stock ID Stock Name
U Khin Myint R-001 နှ ကေက်ဆန်

Ko Pyae Phyo Kyaw R-002 ရက်(90)ဆန်

Ko Chat Gyi R-003 သု ခဆန်

Ko Kyaw San Win R-004 နှ ကေက်ဆန်အေက်ကျုံ
အောက်ကျုံး
Ko Thein Zaw Oo S-001 သံ တေင်ဦသကြ

Ma Su Su Hlaing S-002 ဆင်ရွှေလီသကြ

Daw Tin Tin Maw BR-001 ဆန်ကွဲ

မရှေ က်ရန့်
လေက်ဝမ်
ကေင်ဖေ
‌ဖေး
လျို့ကျန်ရှ င် (ဆန်ကွဲ)
လျို့ကျန် (ဆန်ကွဲ)
ရှေ က်လု (ဆန်ကွဲ)
Aung Hein Thar
Ma Khaing
San Pya Nwe
4/30/2024 9:00 57WH ကု န်ပစ္စည်လက်ကျန်ပစ္စည်
Opening
Stock Code Stock Name Stock In Stock Out Closing Unit
Stock Unit

R-001 နှ ကေက်ဆန် - - - -
R-002 ရက်(90)ဆန် - - - -
R-003 သု ခဆန် - - - -
S-001 သံ တေင်ဦသကြ - - - -
S-002 ဆင်ရွှေလီသကြ - - - -

- - - -
 Remark

(1H ပျေက် )
 Account Account
Date GR No Do No Car No
No Name
 0 0
Item Item Opening Received
Description
Code Name Stock Unit Unit
 0 0
Issue Balance
In Weight Out Weight
Unit Unit

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 ကု န်ပစ္စည်စရင်ဖွင့်လက်ကျန် ( Opening Inventory)
For the month of April'2024
ဆန် ကု န်ပစ္စည်စရင်ဖွင့်လက်ကျန်
Sr Name Location Qty
1 ဆန်အေက်ကျုံ Gu Jar WH 1
2 သု ခဆန်ကွဲ အပျက် Gu Jar WH 15
3 ပို ထွေ Gu Jar WH 1
4 သံ တေင်ဦသကြ 57 WH
7 နှ ကေက်ဆန် 57 WH
8 ရက်(90)ဆန် 57 WH
သင့်ငွေ ( ကျပ် )

ဆန် စရင်ဖွင့်လက်ကျန်စု
လက်ကျန်စုစုပေါင်း စု ပေင်
သကြစရင်ဖွင့်လက်ကျန်စု
လက်ကျန်စုစုပေါင်း စု ပေင်
g Inventory)
2024
ကျန်
Price Amount
42,000 42,000
40,000 600,000
40,000 40,000
3,530
83,000 -
76,000 -
682,000

465 465
682,000 316 316 0
- 273 73 200
682,000
 ကု န်ပစ္စည်စရင်ပိတ်လက်ကျန် ( Closing Inventory)
For the month of April'2024
ဆန် ကု န်ပစ္စည်စရင်ပိတ်လက်ကျန်
Sr Name Location Qty Price
1 ဆန်အေက်ကျုံ Gu Jar WH 1 42,000
2 သု ခဆန်ကွဲ အပျက် Gu Jar WH 15 40,000
3 ပို ထွေ Gu Jar WH 1 40,000
4 သံ တေင်ဦသကြ 57 WH 3,530
7 နှ ကေက်ဆန် 57 WH 83,000
8 ရက်(90)ဆန် 57 WH 76,000
သင့်ငွေ ( ကျပ် )

ဆန် စရင်ပိတ်လက်ကျန်စု
လက်ကျန်စုစုပေါင်းစု ပေင်
သကြစရင်ပိတ်လက်ကျန်စု စု ပေင်
 မပြေင်ရသေ
Amount
42,000
600,000
40,000

-
-
682,000

682,000
-
682,000
Journal
Date Month Account No Account Name
2024/04/01 April 4001 Accrued Expenses
2024/04/01 April 4001 Accrued Expenses
2024/04/01 April 4001 Accrued Expenses
2024/04/01 April 3000 Loan
2024/04/01 April 3000 Loan
2024/04/01 April 3000 Loan
2024/04/01 April 3001 UAB Loan
2024/04/01 April 4001 Accrued Expenses
2024/04/01 April 4002 Short Term Loan
9011 Family Expenses
8002 Discount Received
8003 Other Income
8002 Discount Received
8001 Rent Received
9035 Member Expenses
9019 Discount Allowed
9024 Commission Expenses
9019 Discount Allowed
31-04-2024 31-04-2024 9020 Depreciation
31-04-2024 31-04-2024 9020 Depreciation
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Total
 960,000

Description Dr (Yuan) Dr (MMK)

Wakhema Licence ဖို
ဒေပန်ဝယေက္ခမကို
ကို 5.2023 to 4.2024 ထိအတို ပေရန်
ဒေပန်ဝအမေ 1.2024 to 4.2024 (4လစ)အတို
ဘု န်ဘု န်ဦကေလသထံ မှ ချေငွေချေးငွေ
ဦးကေလာသထံမှ
ဒေပန်ဝအမေထံ
အမေထံမှ မှ ချေငွေ
ချေးငွေ
ဒေပန်ဝယေက္ခမထံ
ယောက္ခမထံမှ မှ ချေငွေ ချေးငွေ
UAB မှ ချေငွေ
ဂျူဂျူ 1+2လပို င်လစကျန်ငွေ
ဒီဒီထံ
ခေတ္မှတ
ခေတ္တ
ယူ
ငွေ ယူ ငွေ ( A Bank ပြန်ထည့်ပေရန် )

Dep for Machinery & Equipment

Dep for Furniture and Fitting
Cr (Yuan) Cr (MMK) Depreciation နှ င့်
9,260,946 ငွေအဝင်အထွက်
960,000 မလု ပ်ထတမျ
400,000 ထည့်ရန်
12,000,000 Bank စရင်တွင်
10,000,000 အဝင်အထွက်မထည့်ထ
5,000,000 သည်မျထည့်ရန်
973,280,915 ပြန်ပြေင်ထ
100,000
145,000
April'2024 Payable List ( ‌ပေရန်ကျန်စရင် )

Account ID Account Name

4000 Trade Payable
4000 Trade Payable

4001 Accrued Expenses

4001 Accrued Expenses

4001 Accrued Expenses
4001 Accrued Expenses

4002 Short Term Loan

3000 Loan
3000 Loan
3000 Loan
3001 UAB Loan
Total
t ( ‌ပေရန်ကျန်စရင် )

Description Amount ( MMK )

Aung Hein Thar -
Sin Shwe Li Co.,Ltd -

ဂျူဂျူ 1+2လပို င်လစကျန်ငွေ 100,000

Wakhema Licence ဖို 9,260,946

ဒေပန်ဝယေက္ခမကို
ကို 5.2023 to 4.2024 ထိအတို ပေရန် 960,000
ဒေပန်ဝအမေ 1.2024 to 4.2024 (4လစ)အတို 400,000

ဒီဒီထံ
ခေတ္မှတ
ခေတ္တ
ယူ
ငွေ ယူ ငွေ ( A Bank ပြန်ထည့်ပေရန် ) 145,000

ဘု န်ဘု န်ဦကေလသထံ မှ ချေငွ ချေးငွ

ဦးကေလာသထံမှ 12,000,000
ဒေပန်ဝအမေထံ
အမေထံမှ မှ ချေငွေ
ချေးငွေ 10,000,000
ဒေပန်ဝယေက္ခမထံ
ယောက္ခမထံမှ မှ ချေငွေ ချေးငွေ 5,000,000
UAB မှ ချေငွေ 973,280,915
1,011,146,862
April'2024 Receivable List ( ‌ရရန်ကျန်စရင် )
Account
Ref; Account Name
ID
2000 Trade Receivable မရှေ က်ရန့်
2000 Trade Receivable လေက်ဝမ်
2000 Trade Receivable ကေင်ဖေ
2000 Trade Receivable လျို့ကျန်ရှ င်(ဆန်ကွဲ)
2000 Trade Receivable လျို့ကျန်(ဆန်ကွဲ)
2000 Trade Receivable ရှေ က်လု (ဆန်ကွဲ)

2025 Other Receivable ကို နေလင်ထွန်ထံ မှ ရရန်ငွေ

ရရန်ငွေ
2025 Other Receivable ရတနပုံမဝယ်ဖြစ်
မြေကွက်မဝယ်ဖြစ်ရရန်ငွေ
ရရန်ငွေ
2041 Loans Receivable ဒေရင်ရင်မြင့်မှ
ချေး ငွေချေငွေ USD

2043 Advanced Salary အေင်ချမ်မြင့် 3လပို င်လစကြိုထု

ကြို
ထု တ် တ်ငွေ
ငွေ
2043 Advanced Salary ဂျူဂျူ 3လပို င်အတွက်ကြိုထု
ကြို
ထုတ် ငွေ တ်ငွေ

Total

ရရန်ကျန် ယွမ်ငွေ
April လ ပျမ်မျှငွေဈေ
ရရကျန်စု စု ပေင် ( ယွမ် မှ ကျပ် )
ရရန်ကျန် USD
ရရကျန်စု စု ပေင် ( ကျပ် )

စု စု ပေင်ရရန်ကျန်
ရရန်ကျန် ( ကျပ် )
 Amount
Amount ($) Amount ( ¥ )
( MMK )
¥ 879,459 မပြေင်ရသေ
¥ 422,096
¥ 28,200
¥ 71
¥ -598
¥ -429

15,000,000
ငွေ 10,000,000
100 387,000

ငွေ
ငွေ 50,000
80,000

100 ¥ 1,328,799 25,517,000

¥ 1,328,799
0.00193
687,606,173
387,000 3870
25,517,000

713,510,173
ကု န်ကျစရိတ် စု စု ပေင် ( For April'2024)
Account ID Account Name USD ($) Amount ( ¥ )
9000 Wages - -
9001 Salary - -
9002 Electricity Expenses - -
9003 Fuel Expenses - -
9004 Donation Expenses - -
9005 General Expenses - -
9006 Bad Debt Expenses - -
9007 Rent Payable - -
9008 Mobile Charges - -
9009 Sack / Bag Expense - -
9010 Bank Charges - -
9011 Family Expenses 717 9,463
9012 Entertainment Expenses - -
9013 Transportation Expenses - -
9014 Printing & Stationery Expenses - -
9015 Agent Expenses - -
9016 Travelling Expenses - -
9017 Maintenance Expenses - -
9018 Meal & Allowance - -
9019 Discount Allowed - -
9020 Depreciation - -
9021 Tax Expenses - -
9022 Interest Expenses - -
9023 Annual Return Expenses - -
9024 Commission Expenses - 5,537
9025 Insurance Expenses - -
9026 Licence Expenses - -
9027 MCDC Expenses - -
9028 Registration Fees - -
9029 Other Expenses - -
9030 Bonus - -
9031 Divident Expenses - -
9032 Loan Interest - -
9033 Duty Expenses - -
9034 Weight Loss Expense - -
9035 Member Expenses - -

Total 717 15,000

Expenses Total (MMK)

Expenses Total (USD) 717
Expenses Total (Yuan) 15,000
Total Expenses (MMK)
Amount ( MMK ) Total ( In MMK )
5,000 5,000
1,230,000 1,230,000
45,340 45,340
44,000 44,000
7,600,500 7,600,500
2,000 2,000
- -
- -
46,432 46,432
- -
50,822 50,822
35,537,975 43,209,531 ###
1,190,000 1,190,000
51,000 51,000
- -
- -
- -
510,800 510,800
5,600 5,600
- -
- -
13,066,200 13,066,200
- -
120,000 120,000
- 2,865,201
- -
- -
- -
 - -
- -
- -
- -
8,313,463 8,313,463
- -
- -
500,000 500,000

68,319,133 78,855,889

68,319,133
3870 2,774,790
0.0019325 7,761,966
78,855,889
0.0019325

4,896,766

2,865,201
ဗီယက်နမ်သွကု န်ငွေ
24,035,250
2,581,290

26,616,540
Other Income
Date Month Account No Account Name
2024/03/31 March 8000 Interest Received
2024/03/31 March 8001 Rent Received
2024/03/31 March 8002 Discount Received
2024/03/31 March 8003 Other Income
2024/03/31 March 8004 Bank Interest Received

Total
 Description Debit
-
-
-
မနန်ရွှေအိမ်ထံ
ရငွေမှ ပို ရငွေ
ပို ( အချေဆပ် ) 2,621
Bank အတို ရငွေ 86,719

89,340
(213,000)
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/1/2024 2006 China Bank Opening
4/1/2024 2031 KBZ (MDY) Opening
4/1/2024 2032 KBZ (YGN) Opening
4/1/2024 2040 A Bank (MDY) Opening
4/1/2024 2004 A Bank Opening
4/1/2024 2019 Kpay Opening
4/1/2024 2005 Mdy UAB Opening
4/1/2024 2010 STS UAB Opening
4/1/2024 2011 Ygn UAB Opening
4/1/2024 2007 CB Bank Opening
4/1/2024 2008 Yoma Bank Opening
4/1/2024 2009 MAB Bank Opening
4/1/2024 2020 MPU Pay Opening
4/1/2024 2033 DPW Cash Opening
4/1/2024 2014 57WH Cash Opening
4/1/2024 2034 Shwe Paw Kyun Cash Opening
4/1/2024 2032 KBZ (YGN) 8004 Bank Interest Received Bank အတို ရငွေ

4/1/2024 2019 Kpay 9008 Mobile Charges MPT data package ဝယ်ခြင်
4/1/2024 2019 Kpay 9008 Mobile Charges Ph Bill
4/1/2024 2019 Kpay 9035 Member Expenses ဆန်/စပ ကု န်စည်ဒို င်ကေက်အသင်ဝင်ကြေ
အ သ င်း
ဝင်ကြေး
4/1/2024 2019 Kpay 9013 Transportation Expenses U Aung Phyo Hein - Kpay လရှိုမှ
မှ မန္တ
မန္
တလေပစ္စည်ပို့လတန်ဆခ
လေးပစ္စည်း ပို့
လာတ န်
ဆာခ
4/1/2024 2033 DPW Cash 9003 Fuel Expenses ဆို င်ကယ်ဆီ
4/1/2024 2034 Shwe Paw Kyun Cash 9004 Donation Expenses 23.3.24 တပေင်ပွဲမစီစီအေပု
မစီ စီအေးပု ပ္ပပွဲကပ်
ပ္
ပါး ပွဲ
က ပ်
4/2/2024 2033 DPW Cash 2034 Shwe Paw Kyun Cash ဓနဝင် ရွှေပေကျွန်အသုံ ပေငွေ
4/2/2024 2031 KBZ (MDY) U Khin Maung Aye ထံ မှ ပစ္စည်ဖို ရငွေ
4/2/2024 2004 A Bank 5000 Capital SNRPD မှ ဆီရင်နှီငွေပြန်ထည့်ပေ
ပြ န်ထ ည့်ပေး

4/2/2024 2004 A Bank 1002 Building Hton Bo For ရီကျင် Co., Ltd Steel Structure သို့ပေငွေ

4/2/2024 2019 Kpay 2041 Loans Receivable ကို လှ အေင်ယခင်လမှ

ယခင်လလွှဲငွေပြန်သွင်
မှားလွှဲငွေ ပြန်သွင်း
4/2/2024 2019 Kpay 2041 Loans Receivable ကို လှ အေင်ယခင်လမှ
ယခင်လလွှဲငွေပြန်သွင်
မှားလွှဲငွေ ပြန်သွင်း
4/2/2024 2019 Kpay 2041 Loans Receivable ကို လှ အေင်ယခင်လမှ
ယခင်လလွှဲငွေပြန်သွင်
မှားလွှဲငွေ ပြန်သွင်း
4/2/2024 2019 Kpay 2041 Loans Receivable ကို လှ အေင်ယခင်လမှ
ယခင်လလွှဲငွေပြန်သွင်
မှားလွှဲငွေ ပြန်သွင်း
4/2/2024 2005 Mdy UAB 4000 Trade Payable THAN DAUNG OO COMPANY LIMITED - UAB ငွေရည်ပု လဲ သကြဖို
4/2/2024 2005 Mdy UAB 4000 Trade Payable THAN DAUNG OO COMPANY LIMITED - UAB ငွေရည်ပု လဲ သကြဖို
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/2/2024 2009 MAB Bank 8004 Bank Interest Received Bank အတို ရငွေ
4/2/2024 2034 Shwe Paw Kyun Cash 2033 DPW Cash ဒေပန်ဝပေငွေ
4/3/2024 2006 China Bank 2031 KBZ (MDY) အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 1500/0.00195
4/3/2024 2006 China Bank Contra အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 1500/0.00195
4/3/2024 2006 China Bank 9024 Commission Expenses မရှေ က်ရန့်အမှုရှေ့
နေခပေရငွေ
အမှု ရှေ့နေခပေးရငွေ
4/3/2024 2006 China Bank 9011 Family Expenses ဒီဒီပေငွေ
4/3/2024 2031 KBZ (MDY) 2006 China Bank အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 1500/0.00195
4/3/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/3/2024 2040 A Bank (MDY) 2004 A Bank A Bank (Ygn) သို့ ပြေင်ထည့်ငွေ

4/3/2024 2004 A Bank 2040 A Bank (MDY) A Bank - Fixed Account မှ Change ငွေ

4/3/2024 2004 A Bank 4000 Trade Payable ထွန်ဇဗ္ဗူ U Nay Myo Thant - A Bank ကု န်ဖို ပေငွေ

4/3/2024 2004 A Bank 4002 Short Term Loan ထွန်ဇဗ္ဗူ U Nay Myo Thant - A Bank ကု န်ဖို ပေငွေမလဲ့
မလဲ့ ဝေလဲ့
လဲ့ မှဝေမှ
နှ
င့်
ပေါ နှ င့်ပေင်ပေ
င်း ပေး
4/3/2024 2004 A Bank 4000 Trade Payable ဆန်လှ ဝေ U Hla Myo San - A Bank ကု န်ဖို ပေငွေ
4/3/2024 2004 A Bank 4002 Short Term Loan ဆန်လှ ဝေ U Hla Myo San - A Bank ကု န်ဖို ပေငွေမလဲ့
မလဲ့ ဝေလဲ့
လဲ့ မှဝေမှ
နှ
င့်
ပေါ နှ င့်ပေင်ပေ
င်း ပေး
4/3/2024 2004 A Bank 1002 Building Hton Bo For ရီကျင် Co., Ltd Steel Structure သို့ပေငွေ
4/3/2024 2004 A Bank 4000 Trade Payable ဆန်သစ်ကျေ U Zin Lin Thant - Yoma ကု န်ဖို ပေငွေ
4/3/2024 2004 A Bank 4002 Short Term Loan ဆန်သစ်ကျေ U Zin Lin Thant - Yoma ကု န်ဖို ပေငွေမလဲ့
မလဲ့ ဝေလဲ့
လဲ့ မှဝေမှ
နှ
င့်
ပေါ နှ င့်ပေင်ပေ
င်း ပေး
4/3/2024 2019 Kpay 9008 Mobile Charges MPT data package ဝယ်ခြင်
4/3/2024 2019 Kpay 9008 Mobile Charges Ph Bill
4/3/2024 2019 Kpay 9011 Family Expenses မီမီတရု
တ ရု
တ်တ်ကျူရှ
ကျူရှင်င်လခ
လခ 3လပို င်အတွက်
4/3/2024 2019 Kpay 9011 Family Expenses မီမီ Eng ကျူရှ င်လခ 3လပို င်အတွက်
4/3/2024 2019 Kpay 9023 Annual Return Expenses Company သက်တမ်တို ခ
4/3/2024 2019 Kpay 9011 Family Expenses American collection ဒေပန်ဝပစ္စည်ဝယ်
4/3/2024 2005 Mdy UAB 4002 Short Term Loan ဒေပန်ဝ acc မှ တစ်ဆင့် ကု န်ဖို မျပေငွေ
4/3/2024 2005 Mdy UAB 4002 Short Term Loan ဒေပန်ဝ acc မှ တစ်ဆင့် ကု န်ဖို မျပေငွေ
4/3/2024 2005 Mdy UAB 4000 Trade Payable U Zaw Myo Latt - KBZ ဦအေင်ဌေကု
ကုန်
ဖိုး
ပေး န်ဖို ပေ
4/3/2024 2005 Mdy UAB 4002 Short Term Loan U Zaw Myo Latt - KBZ ဦအေင်ဌေကု
ကုန်
ဖိုး န်ဖို
မလဲ့လဲ့ မလဲ့
ဝေနှ လဲ့
င့်ဝေနှင်း
ပေါ င့်ပေင်ပေ
ပေး
4/3/2024 2005 Mdy UAB 4000 Trade Payable U San Myint - KBZ ကု န်ဖို ပေ
4/3/2024 2005 Mdy UAB 4002 Short Term Loan U San Myint - KBZ ကု န်ဖို မလဲ့ လဲ့ ဝေနှ င့်ပေင်ပေ
4/3/2024 2005 Mdy UAB 2033 DPW Cash ငွေသထု တ်ငွေ
4/3/2024 2033 DPW Cash 2005 Mdy UAB UAB မှ ငွေသထု တ်ငွေ
4/3/2024 2033 DPW Cash 9000 Wages ဝကပ်ရွှေ့လု ပ်သခ
4/3/2024 2034 Shwe Paw Kyun Cash 9013 Transportation Expenses ဆန္ဒဒဂူ ကျေင်သို့သွ Taxi ခ
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/4/2024 2006 China Bank 2031 KBZ (MDY) အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 10000/0.00195
4/4/2024 2006 China Bank Contra အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 10000/0.00195
4/4/2024 2006 China Bank 9024 Commission Expenses မရှေ က်ရန့်အမှုရှေ့
နေခပေရငွေ
အမှု ရှေ့နေခပေးရငွေ
4/4/2024 2006 China Bank 9011 Family Expenses ဒီဒီပေငွေ
4/4/2024 2031 KBZ (MDY) 2006 China Bank အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 10000/0.00195
4/4/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/4/2024 2031 KBZ (MDY) 4002 Short Term Loan မလဲ့ လဲ့ ဝေထံ မှ ရငွေ ဦစန်မြင့်ကု
စိုက်ငွေ န်ဖို စို က်ငွေ
4/4/2024 2031 KBZ (MDY) 2033 DPW Cash မလဲ့ လဲ့ ဝေမှ ပို လွှဲမိငွေ
4/4/2024 2019 Kpay 9001 Salary ဓနဝင် 3လပို င်လစ
4/4/2024 2019 Kpay 9001 Salary အေင်ချမ်မြင့် 3လပို င်လစ
4/4/2024 2019 Kpay 9001 Salary စို စန္ဒ 3လပို င်လစ
4/4/2024 2019 Kpay 9001 Salary ဂျူဂျူ 3လပို င်လစ
4/4/2024 2019 Kpay 9012 Entertainment Expenses ပြေင်သမမု န့်လို က်ကြွေ
မုန့်လိုက်ကြွေး
4/4/2024 2033 DPW Cash 2031 KBZ (MDY) မလဲ့ လဲ့ ဝေမှ ပို လွှဲငွေပြန်ယူ
4/4/2024 2033 DPW Cash 9003 Fuel Expenses ဆို င်ကယ်ဆီ
4/5/2024 2031 KBZ (MDY) 4000 Trade Payable THAN DAUNG OO COMPANY LIMITED - UAB ငွေရည်ပု လဲ သကြဖို
4/5/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/5/2024 2019 Kpay 9011 Family Expenses 100031MPHAGL သို့ငွေပေချေခြင်
4/5/2024 2005 Mdy UAB 4000 Trade Payable THAN DAUNG OO COMPANY LIMITED - UAB ငွေရည်ပု လဲ သကြဖို
4/5/2024 2005 Mdy UAB 9032 Loan Interest UAB Bank အတို ပေငွေ
4/5/2024 2005 Mdy UAB 3001 UAB Loan UAB Bank အရင်ပေငွေ
4/5/2024 2005 Mdy UAB 2021 Advanced Interest UAB Bank အတို ကြိုပေငွေ
4/5/2024 2033 DPW Cash 9003 Fuel Expenses ဆို င်ကယ်ဆီ
4/6/2024 2031 KBZ (MDY) 9011 Family Expenses New Motion Travel and Tours Co.,Ltd ဗီယက်နမ် တို က်ခန်ဖို
4/6/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/6/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝပစ္စည်ဝယ်
4/6/2024 2019 Kpay 9008 Mobile Charges Ph Bill
4/6/2024 2019 Kpay 9011 Family Expenses လေယဉ်လက်မှ တ် 3ယေက်စ
4/6/2024 2019 Kpay 9011 Family Expenses လေယဉ်လက်မှ တ် 3ယေက်စ
4/6/2024 2033 DPW Cash 9021 Tax Expenses Ygn 30WH အတွက် BCC ဆေင်ငွေ
4/6/2024 2033 DPW Cash 9012 Entertainment Expenses BCC မှ ဝန်ထမ်မျမု
မု
န့်န့်ဖို
ဖိုး ပေ
ပေး
4/6/2024 2033 DPW Cash 9012 Entertainment Expenses BCC မှ ဦစီမှူအမု
မုန့်
ဖိုးန့်ဖို ပေ
ပေး
4/6/2024 2033 DPW Cash 9004 Donation Expenses ကို ဇေသက်ရွှေပေကျွန်နတ်ရု ပ်လု ပ်ပေငွေ
ရွှေပေါ်ကျွန်းနတ်ရုပ်လုပ်ပေးငွေ
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/6/2024 2033 DPW Cash 9011 Family Expenses ဒေပန်ဝရန်ကု
ရန်ကုန် န်သွအသုံ
သွား စစရိတ်
အ သုံးရိ
တ် + မသွခင်အသုံ စရိတ်
4/7/2024 2019 Kpay 9008 Mobile Charges Ph Bill
4/7/2024 2019 Kpay 9011 Family Expenses ရှိရှဲဒို မိတ်ကပ်ဝယ်
4/7/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝပစ္စည်ဝယ်
ပစ္စည်းဝယ်
4/7/2024 2019 Kpay 4002 Short Term Loan မအေဟန်ပစ္စည်ဝယ်စို
ပစ္စည်းဝယ် က်ငွေ စိုက်ငွေ
4/7/2024 2014 57WH Cash 9003 Fuel Expenses 27.3.24 ( 125 ) ဆို င်ကယ်ဆီဖြည့်
4/7/2024 2014 57WH Cash 9003 Fuel Expenses ကို ဇေ ဆို င်ကယ်ဆီဖြည့် ဆို င်ကယ်ပြင်သွ
4/7/2024 2014 57WH Cash 9003 Fuel Expenses Cyclone ဆို င်ကယ်ဆီဖြည့်

4/7/2024 2014 57WH Cash 9017 Maintenance Expenses Cyclone ဆို င်ကယ်ပြင်ခ
4/8/2024 2031 KBZ (MDY) 1000 Land မြေက်ဒဂုံ မြေကွက်ရေင်ရငွေ
မြေကွက်ရောင်းရငွေ
4/8/2024 2031 KBZ (MDY) 1000 Land မြေက်ဒဂုံ မြေကွက်ရေင်ရငွေ
မြေကွက်ရောင်းရငွေ
4/8/2024 2031 KBZ (MDY) 2033 DPW Cash ငွေသထု တ်ငွေ
4/8/2024 2031 KBZ (MDY) 1002 Building Hton Bo For ရီကျင် Co., Ltd Steel Structure သို့ပေငွေ
4/8/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/8/2024 2031 KBZ (MDY) 1002 Building Hton Bo For ရီကျင် Co., Ltd Steel Structure သို့ပေငွေ
4/8/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/8/2024 2031 KBZ (MDY) 9011 Family Expenses New Motion Travel and Tours Co.,Ltd ဗီယက်နမ် တို က်ခန်ဖို
4/8/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/8/2024 2031 KBZ (MDY) 2041 Loans Receivable မရွှေအိမ်မှ ချေငွေ ( New Motion သို့လွှဲ )
4/8/2024 2031 KBZ (MDY) 2041 Loans Receivable မရွှေအိမ်သို့လွှဲခ

4/8/2024 2019 Kpay 9008 Mobile Charges Ph Bill

4/8/2024 2019 Kpay 4002 Short Term Loan မအေဟန်ပစ္စည်ဝယ်စို
ပစ္စည်းဝယ် က်ငွေပြန်ပေ
စိုက်ငွေပြန်ပေး
4/8/2024 2008 Yoma Bank 1000 Land မြေက်ဒဂုံ မြေကွက်ရေင်ရငွေ
ရောင်းရငွေ
4/8/2024 2008 Yoma Bank 1000 Land မြေက်ဒဂုံ မြေကွက်ရေင်ရငွေ
ရောင်းရငွေ
4/8/2024 2008 Yoma Bank 4000 Trade Payable THAN DAUNG OO COMPANY LIMITED - Yoma ငွေရည်ပု လဲ သကြဖို
4/8/2024 2008 Yoma Bank 2033 DPW Cash ငွေသထု တ်ငွေ
4/8/2024 2033 DPW Cash 2008 Yoma Bank Yoma မှ ငွေသထု တ်ငွေ
4/8/2024 2033 DPW Cash 2031 KBZ (MDY) KBZ မှ ငွေသထု တ်ငွေ
4/8/2024 2033 DPW Cash 4000 Trade Payable U San Myint - A Bank စပဖို လွှဲငွေ
4/8/2024 2033 DPW Cash 4000 Trade Payable San Myint - KBZ စပဖို လွှဲငွေ
4/8/2024 2033 DPW Cash 4002 Short Term Loan San Myint - KBZ စပဖိုမမလဲ့
လဲ့ လဲ့ဝေ
လဲ့ ဝေနှ
နှ င့်ပေင်လွှဲ
င့်ပေါ င်း လွှဲ
4/8/2024 2033 DPW Cash 9010 Bank Charges Bank Charges
4/8/2024 2033 DPW Cash 9004 Donation Expenses သစွရွှေဘုံ ဆေဆရလု ပ်အခ
ဆေးဆရာလုပ်အားခ
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/8/2024 2033 DPW Cash 9004 Donation Expenses သစွရွှေဘုံ မှ န်ဆရလု ပ်အခ
မှန်ဆရာလုပ်အားခ
4/10/2024 2033 DPW Cash 9011 Family Expenses ကြွေပြဆေရည်
4/11/2024 2033 DPW Cash 9011 Family Expenses ဘု ရပန်
4/12/2024 2033 DPW Cash 9004 Donation Expenses ဆို င်ကယ်ဆီ
4/9/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝခေင်လျှေရည်ဝယ်
ခေါင်းလျှော်ရည်ဝယ်
4/9/2024 2031 KBZ (MDY) 2006 China Bank Nan Thin Thin Hlaing - KBZ အထွမ်ကျဲနှ
တ ရုတ် င့်တရု
ငွေ လဲတ်ငွေလဲ 10000/0.00195 စရင်မှ
4/9/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/9/2024 2031 KBZ (MDY) 9017 Maintenance Expenses U Aung Min and Thi Thi Han - KBZ စေပို င်အိမ်ယ ထိမ်သိမ်ခ ( April to June ) 3*150000
4/9/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/9/2024 2031 KBZ (MDY) 4000 Trade Payable U Kyaw San Win - KBZ ကု န်ဖို လွှဲငွေ
4/9/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/9/2024 2031 KBZ (MDY) 9011 Family Expenses ဒေပန်ဝအိတ်ဝယ်
အိတ်ဝယ်
4/9/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/9/2024 2004 A Bank 4000 Trade Payable U Kyaw San Win - A Bank ကု န်ဖို ပေငွေ
4/10/2024 2031 KBZ (MDY) 2036 USD $1000 လဲငွေ
4/10/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/10/2024 2031 KBZ (MDY) 2041 Loans Receivable မလဲ့ လဲ့ ဝေသို့ ပို မှ ပေငွေ
4/10/2024 2031 KBZ (MDY) 4002 Short Term Loan ကို လှ အေင်နှ င့် Kpay ချိန်သုံ
ပြ ပြန်ပေငွေ
န်ပေးငွေ
4/10/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/10/2024 2019 Kpay 4002 Short Term Loan ကို လှ အေင်နှ င့် Kpay ချိန်သုံ
4/10/2024 2019 Kpay 4002 Short Term Loan ကို လှ အေင်နှ င့် Kpay ချိန်သုံ
4/10/2024 2019 Kpay 4002 Short Term Loan မလဲ့ လဲ့ ဝေ နှ င့် Kpay ချိန်သုံ
4/10/2024 2019 Kpay 9012 Entertainment Expenses ဓနဝင် သင်္ န်မု န့်ဖို
4/10/2024 2019 Kpay 9012 Entertainment Expenses ဂို ဒေင်မှူသင်္ န်မု န့်ဖို
သင်္ကြန်မုန့်ဖိုး
4/10/2024 2019 Kpay 2014 57WH Cash 57 WH Expenses
4/10/2024 2019 Kpay 4002 Short Term Loan မလဲ့ လဲ့ ဝေ နှ င့် Kpay ချိန်သုံ
ပြ ပြန်လွှဲငွေ
န်လွှဲ
ငွေ
4/10/2024 2014 57WH Cash 2019 Kpay 57WH Expenses ပေ
4/10/2024 2036 USD 2031 KBZ (MDY) $1000 လဲငွေ
4/10/2024 2036 USD Contra $1000 လဲငွေ 1,000
4/11/2024 2019 Kpay 9011 Family Expenses မျိုသိန်မှ
မီးပူ မီပူ နှ င့်ပေင်မု
နှင့် န့်ဖု တ်စက်ဝယ်
ပေါင်မုန့်ဖုတ်စက်ဝယ်
4/11/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝပစ္စည်ဝယ်
ပစ္စည်း ဝယ် MGOU-CPM
4/11/2024 2019 Kpay 9011 Family Expenses Oscar 35street မှ အင်္ ဝယ်
4/12/2024 2033 DPW Cash 9011 Family Expenses မီမီနေက်နှ စ်အတွက်ကျေင်အပ်ခ ကျောင်းအပ်ခ
‌နောက်နှစ်အတွက်
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/12/2024 2033 DPW Cash 9011 Family Expenses ဦမြင့်အသုံ
4/12/2024 2019 Kpay 9011 Family Expenses Zaw Htet Aung - Kpay ခွေဆေခန်ပြ
4/12/2024 2019 Kpay 9011 Family Expenses ဦမြင့်အင်္ ဝယ်
အင်္ကျီဝယ်
4/12/2024 2019 Kpay 9011 Family Expenses မီမီ Bra ဝယ်
4/12/2024 2019 Kpay 9011 Family Expenses စပန့် အင်္ ဝယ်
4/12/2024 2019 Kpay 9011 Family Expenses Boot ဖိနပ်တစ်ရံ ဝယ်
4/12/2024 2019 Kpay 2041 Loans Receivable မလေနွယ်မှ ချေငွေဆီထည့်
ချေးငွေ ဆီထည့်
4/12/2024 2031 KBZ (MDY) 9011 Family Expenses Daw Ei Ei Theint Aung - KBZ ပန်ပြည့်ဟန်သို့လွှဲငွေ SG
4/12/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/12/2024 2031 KBZ (MDY) 2041 Loans Receivable မနန်ရွှေအိမ်မှ ချေငွေပြန်ဆပ်
ချေးငွေပြန်ဆပ်
4/12/2024 2031 KBZ (MDY) 8003 Other Income မနန်ရွှေအိမ်ထံ
ပိုရငွေ မှ ပို ရငွေ
4/13/2024 2019 Kpay 9002 Electricity Expenses Daw Hway Phein - 4လပို င် မီတခ
4/13/2024 2019 Kpay 9002 Electricity Expenses Daw Yin Yin Aye နမည်နှ င့် 4လပို င်မီတခ
4/13/2024 2033 DPW Cash 9012 Entertainment Expenses ဂျူဂျူသင်္ န်မု န့်ဖို
သင်္ကြန်မုန့်ဖိုး
4/13/2024 2033 DPW Cash 9012 Entertainment Expenses စို စန္ဒသင်္ န်မု န့်ဖို
သင်္ကြန်မုန့်ဖိုး
4/14/2024 2033 DPW Cash 9011 Family Expenses ကြက်ခေင် (25)ကျပ်သ
4/17/2024 2033 DPW Cash 9011 Family Expenses ကြက်ဥ ခွေစ
4/18/2024 2033 DPW Cash 9011 Family Expenses ရေသန့် 3 ဘူ
4/21/2024 2031 KBZ (MDY) 9011 Family Expenses Min Yupa - KBZ ပန်ပြည့်ဟန်စင်္
စင်္ကာ
ပူ
သို့
လွှဲ ပူငွေ
သို့လွှဲငွေ
4/21/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/21/2024 2019 Kpay 9008 Mobile Charges ဒေတပတ်ကေ့ ချ်ဝယ်ယူ ခြင်
4/21/2024 2019 Kpay 9008 Mobile Charges ဖု န်ဘေဖြည့်
4/21/2024 2019 Kpay 9011 Family Expenses Grand Palace Hotel ပစ္စည်ဝယ်
4/21/2024 2019 Kpay 9008 Mobile Charges ဒေတပတ်ကေ့ ချ်ဝယ်ယူ ခြင် Atom
4/23/2024 2033 DPW Cash 2014 57WH Cash 57WH Expenses အတွက်ပေငွေ
4/23/2024 2014 57WH Cash 2033 DPW Cash 57WH Expenses အတွက်ပေငွေ
4/23/2024 2036 USD 9011 Family Expenses ပန်ပြည့်ဟန်သို့ပေငွေ
ပေးငွေ 50
4/23/2024 2036 USD 9011 Family Expenses ဒေပန်ဝမိသစု ဗီယက်နမ်အလည်သွသုံ သုံး
ဗီယက်နမ်အလည်သွား 667
4/23/2024 2042 VND ဗီယက်နမ်ငွေကျန်ငွေ 98,500
4/23/2024 2031 KBZ (MDY) 9011 Family Expenses Min Yupa - KBZ ပန်ပြည့်ဟန်စင်္
စင်္ကာ
ပူ
သို့
လွှဲ ပူငွေ
သို့လွှဲငွေ
4/23/2024 2031 KBZ (MDY) 9011 Family Expenses Min Yupa - KBZ ပန်ပြည့်ဟန်စင်္
စင်္ကာ
ပူ
သို့
လွှဲ ပူငွေ
သို့လွှဲငွေယခင်ကျန်ငွေလွှဲ
ယ ခင် ကျန်
ငွေ
လွှဲ
4/23/2024 2031 KBZ (MDY) 9010 Bank Charges Account Transfer Charges
4/23/2024 2033 DPW Cash 2041 Loans Receivable မလေနွယ်ထံ မှ ချေငွေပြန်ရ
ချေးငွေပြန်ရ
 Fuel Expenses

1,000 817 98,500

Date Account No Bank Name Ref; Account No Account Name Description Debit (USD) Credit (USD) Debit (VND)
4/23/2024 2033 DPW Cash 2006 China Bank အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 3500/0.001915
4/23/2024 2033 DPW Cash 9004 Donation Expenses ဘု ရပန်
4/23/2024 2006 China Bank 2033 DPW Cash အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 3500/0.001915
4/23/2024 2006 China Bank Contra အထွမ့်ကျဲနှ
တ ရု တ် င့်တရု
ငွေ လဲတ်ငွေလဲ 3500/0.001915
4/23/2024 2006 China Bank 9011 Family Expenses ဒီဒီလွှဲငွေတရု တ်ကျေင်အတွက်
တရုတ်ကျောင်းအတွက်
4/23/2024 2019 Kpay 9008 Mobile Charges ဒေတပတ်ကေ့ ချ်ဝယ်ယူ ခြင် Atom
4/23/2024 2019 Kpay Contra U Kay Lar Tha - Kpayလွှဲငွေ DKKM ကို ယ်စ
4/23/2024 2019 Kpay Contra Daw Khin Khin Myint မှ ပြန်ပေငွေ
4/23/2024 2034 Shwe Paw Kyun Cash 9013 Transportation Expenses Mdy မှ ရွှေပေကျွန်ကခ
4/24/2024 2009 MAB Bank 2033 DPW Cash ငွေသထု တ်ငွေ
4/24/2024 2033 DPW Cash 2009 MAB Bank MAB မှ ငွေသထု တ်
4/24/2024 2019 Kpay 2041 Loans Receivable မလေနွယ်သို့ပို
ပြန်ရ ပေငွေပြန်ရ
4/24/2024 2019 Kpay Contra ဒေတပတ်ကေ့ ချ်ဝယ်ယူ ခြင် MPT
4/24/2024 2019 Kpay Contra Reversal for BuyDataPack
4/24/2024 2019 Kpay 9008 Mobile Charges ဖု န်ဘေဖြည့်
4/24/2024 2019 Kpay 9011 Family Expenses TU TU - ပစ္စည်ဝယ်
4/24/2024 2019 Kpay 9011 Family Expenses Daw Nang Moe Moe - Kpay အင်္ ချုပ်ခ
4/24/2024 2019 Kpay 9011 Family Expenses Yu Yu Sein - Kpay မိတ်ကပ်ဖို
4/24/2024 2008 Yoma Bank 2033 DPW Cash ငွေသထု တ်ငွေ
4/24/2024 2033 DPW Cash 2008 Yoma Bank Yoma မှ ငွေသထု တ်ငွေ
4/24/2024 2033 DPW Cash 9012 Entertainment Expenses ဆေက်တေဝအု ပ်ချုပ်ရေရုံ တီဖို ပေ
တီးဖိုးပေး
4/24/2024 2033 DPW Cash 9011 Family Expenses ဦမြင့်သွလု ပ်ရန်အသုံ ထု တ်ငွေ
အသုံးထုတ်ငွေ
4/24/2024 2033 DPW Cash 9011 Family Expenses ကဆီဖြည့်
4/24/2024 2033 DPW Cash 9004 Donation Expenses ဖယေင်တို င်သေဝယ်
4/24/2024 2033 DPW Cash 2041 Loans Receivable မလေနွယ်ထံ
ယခင်လ မှ ယခင်လချေငွေပြန်ရ
ချေးငွေပြန်ရ
4/24/2024 2033 DPW Cash 9011 Family Expenses ဓတ်ပုံ ဖို
4/24/2024 2033 DPW Cash 9011 Family Expenses ကဆီဖြည့်
4/24/2024 2014 57WH Cash 9003 Fuel Expenses ဆို င်ကယ်ဆီဖြည့်
4/24/2024 2014 57WH Cash 9018 Meal & Allowance ရေသန့်ဗူ ကြီတစ်ဗူ
4/25/2024 2014 57WH Cash 9005 General Expenses အဆေင်သေဝယ်
4/25/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝပစ္စည်ဝယ်
ပစ္စည်းဝယ်
4/25/2024 2019 Kpay 9011 Family Expenses ဒေပန်ဝပစ္စည်ဝယ်
ပစ္စည်းဝယ်
4/26/2024 2014 57WH Cash 9003 Fuel Expenses ဆို င်ကယ်ဆီဖြည့်
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
3,711
654,286
138,990
421,263,836
8,593,992
596,807
321,271,649
35,357
160,430
55,088
73,261
654,075
103,214
3,189,350
27,500
69,144
8,570
1,997
5,000
500,000
10,000
5,000
10,000
30,000
5,000,000
135,000,000
143,500,000
1,000,000
1,000,000
1,000,000
1,000,000
100,000,000
100,000,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
78,150
30,000
769,230
1,500 769,230
620
880
769,230
154
421,263,836
421,263,836
46,530,000
23,220,000
33,300,000
80,100,000
100,000,000
71,595,000
63,180,000
1,957
5,000
250,000
80,000
120,000
113,500
100,000,000
100,000,000
150,840,000
9,360,000
75,860,000
24,140,000
15,000,000
15,000,000
5,000
20,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
5,128,200
10,000 5,128,200
4,917
5,083
4,850,000
970
70,360,000
1,000,000
400,000
250,000
300,000
280,000
280,000
1,000,000
3,000
50,000,000
10,000
24,500
32,000,000
8,313,463
5,562,364
172
3,000
17,705,250
3,541
17,800
5,000
1,000,000
591,500
13,066,200
300,000
300,000
500,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
2,952,800
5,000
227,500
53,595
32,000
5,000
3,000
5,000
60,800
100,000,000
215,000,000
130,000,000
100,000,000
20,000
42,965,400
8,593
4,738,500
948
11,895,000
2,379
5,000
32,000
85,000,000
180,000,000
108,405,000
156,000,000
156,000,000
130,000,000
178,000,000
29,640,000
70,360,000
1,000
2,000,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
3,000,000
6,200
6,000
3,000
50,000
278,200
56
450,000
90
15,100,000
3,020
720,000
144
3,400,000
3,870,000
974
1,000,000
2,000,000
400
1,000,000
1,000,000
1,000,000
30,000
30,000
46,300
1,000,000
46,300
3,870,000
3,870,000
393,000
28,000
35,900
650,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
200,000
70,000
282,990
41,000
71,000
235,400
50,000
853,500
171
11,897,379
2,621
17,190
28,150
100,000
100,000
2,000
1,000
2,100
1,251,200
250
980
5,000
68,340
999
50,000
50,000

1,000,000
8,000
202
50,000
 Fuel Expenses

- ¥ 18,711 ¥ 15,000 2,504,001,840 2,489,437,621

Credit (VND) Debit (Yuan) Credit (Yuan) Debit (MMK) Credit (MMK)
1,827,600
5,000
1,827,600
3,500 1,827,600
3,500
499
200,000
200,000
10,000
700,000
700,000
1,000,000
977
977
5,000
30,100
200,000
150,000
600,000
600,000
50,000
800,000
80,000
1,500
200,000
80,000
100,000
5,000
600
2,000
52,250
7,550
5,000
Date Account No Account Name Car No Supplier ID Supplier Name
4/2/2024 4000 Trade Payable SS0003 Than Daung Oo Co.,Ltd
4/2/2024 4000 Trade Payable SS0003 Than Daung Oo Co.,Ltd
4/3/2024 4000 Trade Payable SS0004 Htun Za Bu
4/3/2024 4000 Trade Payable SS0006 San Hla Wai
4/3/2024 4000 Trade Payable SS0005 San Thit Kyaw
4/3/2024 4000 Trade Payable SS0007 U Aung Htay
4/3/2024 4000 Trade Payable SS0008 U San Myint
4/5/2024 4000 Trade Payable SS0003 Than Daung Oo Co.,Ltd
4/5/2024 4000 Trade Payable SS0003 Than Daung Oo Co.,Ltd
4/8/2024 4000 Trade Payable SS0003 Than Daung Oo Co.,Ltd
4/8/2024 4000 Trade Payable SS0008 U San Myint
4/8/2024 4000 Trade Payable SS0008 U San Myint
4/9/2024 4000 Trade Payable SS0002 Ko Kyaw San Win
4/9/2024 4000 Trade Payable SS0002 Ko Kyaw San Win
 0
Stock ID Stock Name Purchase Unit Purchase Price
UAB ကြိုပေငွေ
UAB ကြိုပေငွေ
A Bank ကြိုပေငွေ
A Bank ကြိုပေငွေ
A Bank ကြိုပေငွေ
UAB ကြိုပေငွေ
UAB ကြိုပေငွေ
KBZ ကြိုပေငွေ
UAB ကြိုပေငွေ
Yoma ကြိုပေငွေ
A Bank ကြိုပေငွေ
KBZ ကြိုပေငွေ
KBZ ကြိုပေငွေ
A Bank ကြိုပေငွေ
 - 1,065,030,000 (1,065,030,000)
Weight Weight Loss Total Purchase Amt Payable Balance Amt
100,000,000
100,000,000
46,530,000
33,300,000
71,595,000
150,840,000
75,860,000
50,000,000
32,000,000
108,405,000
178,000,000
100,000,000
15,100,000
3,400,000
Date Account No Account Name Car No Customer ID Customer Name
4/1/2024 CC0008 မရှေ က်ရန့်
4/1/2024 CC0009 လေက်ဝမ်
4/1/2024 CC0010 ကေင်ဖေ
‌ဖေး
4/1/2024 CC0011 လျို့ကျန်ရှ င် (ဆန်ကွဲ)
4/1/2024 CC0012 လျို့ကျန် (ဆန်ကွဲ)
4/1/2024 CC0013 ရှေ က်လု (ဆန်ကွဲ)
 -
Stock ID Stock Name Sales Unit Sales Price Weight
Opening
Opening
Opening
Opening
Opening
Opening
 687,606,173 -
Weight Loss Amount ( ¥ ) Exchange Rate Total Sales Amt Receivable
879,459 0.0019325 455,088,502
422,096 0.0019325 218,419,664
28,200 0.0019325 14,592,497
71 0.0019325 36,740
(598) 0.0019325 (309,444)
(429) 0.0019325 (221,785)
 687,606,173
Balance Amt
Date Account No Account Name Account Type
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/1/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/2/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/3/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/4/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/5/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/6/2024
1/7/2024
1/7/2024
1/7/2024
1/7/2024
1/7/2024
1/7/2024
1/7/2024
1/7/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/8/2024
1/9/2024
1/9/2024
1/9/2024
 1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/9/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/10/2024
1/11/2024
1/11/2024
1/11/2024
1/11/2024
1/11/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/12/2024
1/13/2024
1/13/2024
1/13/2024
1/13/2024
1/13/2024
1/13/2024
1/13/2024
1/13/2024
1/14/2024
1/14/2024
1/14/2024
1/14/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/15/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/16/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/17/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/18/2024
1/19/2024
1/19/2024
1/19/2024
1/19/2024
1/19/2024
1/19/2024
1/19/2024
1/19/2024
1/20/2024
1/20/2024
1/20/2024
1/20/2024
1/20/2024
1/20/2024
1/20/2024
1/21/2024
1/22/2024
1/22/2024
1/22/2024
1/22/2024
1/22/2024
1/23/2024
1/23/2024
1/23/2024
1/23/2024
1/24/2024
1/24/2024
1/25/2024
1/26/2024
1/29/2024
1/29/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/20/2024
1/23/2024
1/26/2024
1/29/2024
1/29/2024
1/29/2024
1/29/2024
1/29/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
1/30/2024
 -
Description Debit (Yuan) Debit (SGD)
 - -
Debit (TBD) Debit (MMK) Account No Account Name Account Type
 - -
Description Credit (Yuan) Credit (SGD) Credit (TBD)
-
-
 - -
Credit (MMK)
- Chart Of Account
- Database
- Inventory
- Inventory Summary
- Receivable
- Payable
- Cash Book Summary
- General Ledger
- Assets & Depreciation
- Trial
- Working Capital
- P&L
- SOFP
-
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 Su Tu Shin Co.,Ltd
Income Statement For The Month Of April 2024

Particular MMK MMK

Sales -
Sales Returned
-
Less Cost of Sales
Opening Inventory - Sugar -
Opening Inventory - Rice 682,000
Purchases -
Purchases Returned
Carriage Inwards
Closing Inventory - Rice 682,000 -

Gross Profit -

(+)Income
Interest Received -
Rent Received -
Discount Received -
Bank Interest Received 86,719
Other Income 2,621 89,340

(-) Expenses
Wages 5,000
Salary 1,230,000
Electricity Expenses 45,340
Fuel Expenses 44,000
Donation Expenses 7,600,500
General Expenses 2,000
Bad Debt Expenses -
Rent Payable -
Mobile Charges 46,432
Sack / Bag Expense -
Bank Charges 50,822
Family Expenses 43,209,531
Entertainment Expenses 1,190,000
Transportation Expenses 51,000
Printing & Stationery Expenses -
Agent Expenses -
Travelling Expenses -
Maintenance Expenses 510,800
Meal & Allowance 5,600
Discount Allowed -
Depreciation -
Tax Expenses 13,066,200
Interest Expenses -
Annual Return Expenses 120,000
Commission Expenses 2,865,201
Insurance Expenses -
Licence Expenses -
MCDC Expenses -
Registration Fees -
Other Expenses -
Bonus -
Divident Expenses -
Loan Interest 8,313,463
Duty Expenses -
Weight Loss Expense -
Bag Lose Expenses -
Member Expenses 500,000 78,855,889
Net Loss (78,766,549)
 Assets & Depreciation as at April'24
စဥ် Acc ID အမည်
Account Name
No
1 1004 Machinery & Equipment Demage ခွဲစက်
2 1004 Machinery & Equipment ချုပ်စက်
3 1004 Machinery & Equipment ကတ္တ ( အသေ )
4 1004 Machinery & Equipment အလေတုံ 10kg
5 1004 Machinery & Equipment Air-cooler
6 1004 Machinery & Equipment အလေတုံ 10kg
7 1006 Furniture and Fitting စတီထို င်ခုံ
8 1004 Machinery & Equipment Demage ခွဲစက်
9 1004 Machinery & Equipment ပန်က
10 1004 Machinery & Equipment Canon Printer
11 1004 Machinery & Equipment စက်ဘီ
12 1004 Machinery & Equipment ဆို င်ကယ်
13 1004 Machinery & Equipment ဆို င်ကယ် Without
14 1006 Furniture and Fitting ဆုံ လည်ကု လထို င်
15 1004 Machinery & Equipment မီစက် ( အသေ )
16 1004 Machinery & Equipment အလု ပ်ဖု န်
17 1006 Furniture and Fitting လု ပ်ငန်သုံ ဗီရို
18 1004 Machinery & Equipment အလု ပ်ဖု န် ( RaealMe )
19 1004 Machinery & Equipment မီစက် ( အသေ )
20 1004 Machinery & Equipment ချုပ်စက်
21 1006 Furniture and Fitting လု ပ်ငန်သုံ ဗီရို
22 1004 Machinery & Equipment ဆန်သတို င်ခွက် (ပြွန် )
23 1006 Furniture and Fitting သစ်သ - ကု လထို င်
24 1004 Machinery & Equipment ကတ္တ ( အကြီ )
25 1006 Furniture and Fitting သစ်သ - ကု လထို င်
26 1004 Machinery & Equipment ချုပ်စက်
27 1004 Machinery & Equipment ရေခဲသေတ္တ
28 1006 Furniture and Fitting လု ပ်ငန်သုံ စပွဲ
29 1006 Furniture and Fitting လု ပ်ငန်သုံ စပွဲ
30 1006 Furniture and Fitting လု ပ်ငန်သုံ စပွဲ
31 1006 Furniture and Fitting လု ပ်ငန်သုံ စပွဲ
32 1004 Machinery & Equipment ဆို င်ကယ် 20W-96330
33 1004 Machinery & Equipment Moisture
34 1004 Machinery & Equipment Moisture
35 1004 Machinery & Equipment Air-corn
36 1004 Machinery & Equipment Epson Printer
37 1004 Machinery & Equipment Acer Laptop
38 1004 Machinery & Equipment ကတ္တ
39 1004 Machinery & Equipment မီစက် ( အကြီ )
40 1004 Machinery & Equipment Air-corn
41 1004 Machinery & Equipment AOC Destop ( 1စုံ )
42 1004 Machinery & Equipment Dell Destop ( 1စုံ )
43 1004 Machinery & Equipment HP Laptop
44 1004 Machinery & Equipment မီစက် ( အကြီ )
ကို နေလင်ထွန် ( မြေအခြသုံ နည် )
45 1000 Land
ထုံ ဖိုကို
အတွက်ကို
လှို
င်
မြ လှိုင်မြင့်ဦကို
င့်
ဦး ကို
1000 Land ကြိုပေထငွေ
ထုံ ဖို ခြံ စည်ရို ခတ်ရန်
46 1000 Land ကို လှိုင်မြင့်ဦပေငွေ
47 1002 Building လူ နေသုံ ထပ်ဆေင်စရံ
စရံငွေငွေ
1002 Building ထုံ ဖိုတံတားဆောက်
တံ တဆေက်စရံ င စရံင
49 1000 Land ထုံ ဖို A+
50 1000 Land ဒလမြေကွက် ( 2ဧက ) + မြေပို
51 1000 Land ထုံ ဖို မြေကွက်
52 1000 Land ဒလ ကွင်အမှ တ် (၂၀၂ - က) 2ဧက
53 1002 Building Ygn 30WH ဆေက်လု ပ်ခြင်
54 1002 Building မီသတ်ပို
ရန်ကုန်က်လို င်ရန်ကု န်
55 1008 Land & Building စေပို င်တို က်ခန်
Min Da Ma ေစပို င္ အိမ္ယ
56 1008 Land & Building တံ ဆိပ္ေခင္အခြန္အတြက္ေငြသြင္ခင္
အ တြက္ေ
ငြ
သြင္းျ
ခင္း
ေစပို င္အိမ္ယ အတြက္ စခ်ဳရံုး
ပ္မ ွတ္ပံ ု တင္ရံ ု
57 1008 Land & Building သို ႔0.5 ရခို င္န္ ေဆင္ငြ
59 1000 Land ထုံ ဖိုပုံ
ပုံစံ
စံ ( ၇ ) ပြေင်
60 1000 Land Da La No.421
61 1008 Land & Building ထံ ု ဖိုအေဆာက္အဦး
အေဆက္အဦ
ထံ ု ဖိုအေဆာ
အေဆက္အဦ
က္
အဦး Steel
62 1002 Building Structure
(51049.33SquFeet)

Total

Machinery & Equipment 38,197,200

Furniture and Fitting 3,730,000
 တည်နေရ မူ ရင်တန်ဖို Depre: တစ်လစ
Qty Unit Unit Price တန်ဖို လျေ
Rate
Ygn 30WH 1 Pcs 47,500 47,500 3% 1,425
Mdy Office 3 Pcs 50,000 150,000 3% 4,500
Mdy Office 1 Pcs 65,000 65,000 3% 1,950
Mdy Office 1 Pcs 65,000 65,000 3% 1,950
Ygn Office 1 Pcs 80,000 80,000 3% 2,400
Ygn 30WH 1 Pcs 85,000 85,000 3% 2,550
Muse 3 Pcs 30,000 90,000 3% 2,700
Mdy Office 2 Pcs 47,500 95,000 3% 2,850
Ygn Office 1 Pcs 120,000 120,000 3% 3,600
Mdy Office 1 Pcs 130,500 130,500 3% 3,915
Ygn 30WH 1 Pcs 150,000 150,000 3% 4,500
Mdy Office 1 Pcs 150,000 150,000 3% 4,500
Mdy Office 1 Pcs 150,000 150,000 3% 4,500
Mdy Office 1 Pcs 150,000 150,000 3% 4,500
Ygn 30WH 1 Pcs 155,000 155,000 3% 4,650
Mdy Office 1 Pcs 171,000 171,000 3% 5,130
Mdy Office 1 Pcs 205,000 205,000 3% 6,150
Mdy Office 1 Pcs 239,900 239,900 3% 7,197
Mdy Office 1 Pcs 243,300 243,300 3% 7,299
Ygn 30WH 1 Pcs 250,000 250,000 3% 7,500
Mdy Office 1 Pcs 265,000 265,000 3% 7,950
Mdy Office 1 Pcs 287,000 287,000 3% 8,610
Ygn Office 1 Pcs 300,000 300,000 3% 9,000
Mdy Office 1 Pcs 320,000 320,000 3% 9,600
Mdy Office 4 Pcs 80,000 320,000 3% 9,600
Mdy Office 2 Pcs 255,000 510,000 3% 15,300
Ygn Office 1 Pcs 600,000 600,000 3% 18,000
Mdy Office 3 Pcs 200,000 600,000 3% 18,000
Mdy Office 2 Pcs 300,000 600,000 3% 18,000
Ygn Office 2 Pcs 300,000 600,000 3% 18,000
Muse 3 Pcs 200,000 600,000 3% 18,000
Mdy Office 1 Pcs 650,000 650,000 3% 19,500
Mdy Office 1 Pcs 671,000 671,000 3% 20,130
Ygn 30WH 1 Pcs 671,000 671,000 3% 20,130
Mdy Office 1 Pcs 750,000 750,000 3% 22,500
Mdy Office 1 Pcs 778,500 778,500 3% 23,355
Mdy Office 1 Pcs 1,100,000 1,100,000 3% 33,000
Ygn 30WH 2 Pcs 570,000 1,140,000 3% 34,200
Ygn Office 1 Pcs 1,300,000 1,300,000 3% 39,000
Ygn Office 2 Pcs 750,000 1,500,000 3% 45,000
Ygn Office 1 Set 1,649,500 1,649,500 3% 49,485
Mdy Office 1 Set 2,343,000 2,343,000 3% 70,290
Mdy Office 2 Pcs 1,790,000 3,580,000 3% 107,400
Mdy Office 1 Pcs 18,000,000 18,000,000 3% 540,000
Mdy 1 Nail 13,000,000
Mdy 1 Nail 30,000,000
Mdy 1 Nail 132,000,000
Ygn 30WH 1 Nail 230,000,000
Mdy 1 Nail 4,500,000
Mdy 1 Nail 250,050,000
Ygn 1 Nail 302,500,000
Mdy 1 Nail 757,056,900
Ygn 1 Nail 5,064,000
Ygn 30WH 1 Nail 1,788,112,504
Ygn 30WH 1 Nail 100,000,000
Ygn 1 Nail 1,810,650,000
Ygn 1 Nail 33,432,000

Ygn 1 Nail 4,195,000

MDY 1 Nail 22,500,000
Ygn 1 Nail 590,000,000
MDY 1 Nail 13,941,750
Mdy 1 Nail 784,832,400

80 6,913,761,754 1,257,816

3% 1,145,916
3% 111,900
1,257,816
Cash & Bank Statement At April'2024
Account ID Account Name Amount ( $ )
2004 A Bank
2005 Mdy UAB
2006 China Bank ¥ 3,711
2007 CB Bank
2008 Yoma Bank
2009 MAB Bank
2010 STS UAB
2011 Ygn UAB
2019 Kpay
2020 MPU Pay
2031 KBZ (MDY)
2032 KBZ (YGN)
2036 USD $ 183
2042 VND VND 98,500
2014 57WH Cash
2033 DPW Cash
2034 Shwe Paw Kyun Cash

Total
Amount ( MMK )
32,828
195,649
1,810,244
55,088
68,261
32,224
35,357
160,430
529,310
103,214
12,855,805
147,560
708,210
- မပြေင်ရသေ
32,400
260,950
55,144
-
-
17,082,673
Account ID
Account Name Sub Account Type
Number
1000 Land Non Current Assets
1001 Acc Dep - Land Non Current Assets
1002 Building Non Current Assets
1003 Acc Dep - Building Non Current Assets
1004 Machinery & Equipment Non Current Assets
1005 Acc Dep - Machinery & Equipment Non Current Assets
1006 Furniture and Fitting Non Current Assets
1007 Acc Dep - Furniture and Fitting Non Current Assets
1008 Land & Building Non Current Assets
1009 Acc Dep - Land & Building Non Current Assets

2000 Trade Receivable Current Assets

2001 Opening Inventory Current Assets
2002 Closing Inventory Current Assets
2003 KBZ ( Joint ) Current Assets
2004 A Bank Current Assets
2005 Mdy UAB Current Assets
2006 China Bank Current Assets
2007 CB Bank Current Assets
2008 Yoma Bank Current Assets
2009 MAB Bank Current Assets
2010 STS UAB Current Assets
2011 Ygn UAB Current Assets
2012 Mdy Cash Current Assets
2013 Ygn 30 Cash Current Assets
2014 57WH Cash Current Assets
2015 Ygn Cash Current Assets
2016 Ygn Petty Cash Current Assets
2017 UAZT Cash Current Assets
2018 Muse Cash Current Assets
2019 Kpay Current Assets
2020 MPU Pay Current Assets
2021 Advanced Interest Current Assets
2022 Prepaid Rent Current Assets
2023 Prepaid Insurances Current Assets
2024 Accrued Income Current Assets
2025 Other Receivable Current Assets
2026 Bank A/C Current Current Assets
2027 Bank A/C Saving Current Assets
2028 Provision for Doubtful debts Current Assets
2029 Ma Li Li Cash Current Assets
2030 UYWO Cash Current Assets
2031 KBZ (MDY) Current Assets
2032 KBZ (YGN) Current Assets
2033 DPW Cash Current Assets
2034 Shwe Paw Kyun Cash Current Assets
2035 Hton Bo Cash Current Assets
2036 USD Current Assets
2037 AHT Cash Current Assets
2038 THB Current Assets
2039 Gold Current Assets
2040 A Bank (MDY) Current Assets
2041 Loans Receivable Current Assets
2042 VND Current Assets
2043 Advanced Salary Current Assets

3000 Loan Non Current Laibilities

3001 UAB Loan Non Current Laibilities
4000 Trade Payable Current Liabilities
4001 Accrued Expenses Current Liabilities
4002 Short Term Loan Current Liabilities
4003 Advanced Income Current Liabilities

5000 Capital Equity

5001 Retained Earnings Equity

6000 Sales Sales

6001 Returned Inward Sales

7000 Opening Inventory Cost of Sales

7001 Purchases Cost of Sales
7002 Returned Outward Cost of Sales
7003 Cost of Sales Cost of Sales
7004 Closing Inventory Cost of Sales

8000 Interest Received Income

8001 Rent Received Income
8002 Discount Received Income
8003 Other Income Income
8004 Bank Interest Received Income

9000 Wages Expenses

9001 Salary Expenses
9002 Electricity Expenses Expenses
9003 Fuel Expenses Expenses
9004 Donation Expenses Expenses
9005 General Expenses Expenses
9006 Bad Debt Expenses Expenses
9007 Rent Payable Expenses
9008 Mobile Charges Expenses
9009 Sack / Bag Expense Expenses
9010 Bank Charges Expenses
9011 Family Expenses Expenses
9012 Entertainment Expenses Expenses
9013 Transportation Expenses Expenses
9014 Printing & Stationery Expenses Expenses
9015 Agent Expenses Expenses
9016 Travelling Expenses Expenses
9017 Maintenance Expenses Expenses
9018 Meal & Allowance Expenses
9019 Discount Allowed Expenses
9020 Depreciation Expenses
9021 Tax Expenses Expenses
9022 Interest Expenses Expenses
9023 Annual Return Expenses Expenses
9024 Commission Expenses Expenses
9025 Insurance Expenses Expenses
9026 Licence Expenses Expenses
9027 MCDC Expenses Expenses
9028 Registration Fees Expenses
9029 Other Expenses Expenses
9030 Bonus Expenses
9031 Divident Expenses Expenses
9032 Loan Interest Expenses
9033 Duty Expenses Expenses
9034 Weight Loss Expense Expenses
9035 Bag Lose Expenses Expenses
 8,465,675,662 8,465,675,662 -
Account Type Dr Cr

Assets 2,102,170,900 -
Assets - -
Assets 2,907,444,904 -
Assets - -
Assets 38,197,200 -
Assets - 111,900
Assets 3,730,000 -
Assets - 1,257,816
Assets 1,862,218,750 -
Assets - -

Assets 687,606,173
Assets -
Assets -
Assets -
Assets 32,828
Assets 195,649
Assets 1,810,244
Assets 55,088
Assets 68,261
Assets 32,224
Assets 35,357
Assets 160,430
Assets -
Assets -
Assets 32,400
Assets -
Assets -
 Assets -
Assets -
Assets 529,310
Assets 103,214
Assets 172
Assets -
Assets -
Assets -
Assets 25,000,000
Assets -
Assets -
Assets -
Assets -
Assets -
Assets 12,855,805
Assets 147,560
Assets 260,950
Assets 55,144
Assets -
Assets 708,210
Assets -
Assets -
Assets 742,170,000
Assets -
Assets 387,000
Assets -
Assets 130,000

Liabilities - 27,000,000
Liabilities - 973,280,915
 Liabilities (1,065,030,000)
Liabilities 10,720,946
Liabilities 145,000
Liabilities -

Equity - 8,518,099,744
Equity - -

Income Statement - -
Income Statement - -
- -

Income Statement 682,000

Income Statement -
Income Statement
Income Statement
Income Statement

Income Statement -
Income Statement -
Income Statement -
Income Statement 2,621
Income Statement 86,719

Income Statement 5,000

Income Statement 1,230,000
Income Statement 45,340
Income Statement 44,000
Income Statement 7,600,500
Income Statement 2,000
Income Statement -
Income Statement -
Income Statement 46,432
Income Statement -
Income Statement 50,822
Income Statement 43,209,531
Income Statement 1,190,000
Income Statement 51,000
Income Statement -
Income Statement -
Income Statement -
Income Statement 510,800
Income Statement 5,600
Income Statement -
Income Statement -
Income Statement 13,066,200
Income Statement -
Income Statement 120,000
Income Statement 2,865,201
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement -
Income Statement 8,313,463
Income Statement -
Income Statement -
Income Statement 500,000
Working Capital = Current Assets - Current Liabilities
Particular Debit
Non Current Assets
Land 2,102,170,900
Building 2,907,444,904
Land & Building 1,862,218,750
Machinery & Equipment 38,197,200
Furniture and Fitting 3,730,000
Acc Dep - Machinery & Equipment (111,900)
Acc Dep - Furniture and Fitting (1,257,816)
6,912,392,038

Current Asset
Trade Receivable 687,606,173
Other Receivable 25,000,000
A Bank 32,828
Mdy UAB 195,649
China Bank 1,810,244
CB Bank 55,088
Yoma Bank 68,261
MAB Bank 32,224
STS UAB 35,357
Ygn UAB 160,430
Kpay 529,310
MPU Pay 103,214
KBZ (MDY) 12,855,805
KBZ (YGN) 147,560
USD 708,210
THB -
A Bank (MDY) -
57WH Cash 32,400
DPW Cash 260,950
Shwe Paw Kyun Cash 55,144
Gold 742,170,000
Loans Receivable 387,000
VND -
Advanced Interest 172
Advanced Salary 130,000
Closing Inventory - Sugar -
Closing Inventory - Rice 682,000
Closing Inventory - Maize
Closing Inventory -စပ
Total Assets 8,385,450,056

Current Liabilities
Trade Payable (1,065,030,000)
Advanced Income -
Short Term Loan 145,000
Accrued Expenses 10,720,946
Net Profit / Loss (78,766,549)

Non Current Liabilties

Loan
UAB Loan
Total Liabilities

Working Capital
Credit
 2575 4000 10,300,000

(1,132,930,602)

27,000,000
973,280,915
(132,649,687)

8,518,099,744
Chart Of Account
Database
Inventory
Inventory Summary
Receivable
Payable
Cash Book Summary
General Ledger
Assets & Depreciation
Trial
Working Capital
P&L
SOFP
 Su Tu Shin Co.,Ltd
Statement of Financial Position (April'2024)
Assets
Non Current Assets
Land 2,102,170,900
(-)Acc Dep - Land -
Building 2,907,444,904
(-)Acc Dep - Building -
Machinery & Equipment 38,197,200
(-)Acc Dep-Machinery & Equipment (111,900)
Furniture and Fitting 3,730,000
(-)Acc Dep - Furniture and Fitting (1,257,816)
Land & Building 1,862,218,750
(-)Acc Dep - Land & Building -

6,912,392,038

Current Assets
Trade Receivable 687,606,173
Other Receivable 25,000,000
A Bank 32,828
Mdy UAB 195,649
China Bank 1,810,244
CB Bank 55,088
Yoma Bank 68,261
MAB Bank 32,224
STS UAB 35,357
Ygn UAB 160,430
Kpay 529,310
MPU Pay 103,214
KBZ (MDY) 12,855,805
KBZ (YGN) 147,560
USD 708,210
THB -
VND -
57WH Cash 32,400
DPW Cash 260,950
Shwe Paw Kyun Cash 55,144
Gold 742,170,000
Advanced Interest 172
Advanced Salary 130,000
Loans Receivable 387,000
Rent Receivable -
Closing Inventory - Sugar -
Closing Inventory - Rice 682,000
Closing Inventory - Maize -
Closing Inventory -စပ -
1,473,058,018
Total Assets 8,385,450,056
Shin Co.,Ltd
cial Position (April'2024)
Liabilities and Equity
Non Current Liabilities Chart Of Account
UAB Loan 973,280,915 Database
Loan 27,000,000 Inventory
1,000,280,915 Inventory Summary
Current Liabilities Receivable
Trade Payable (1,065,030,000) Payable
Advanced Income - Cash Book Summary
Short Term Loan 145,000 General Ledger
Accrued Expenses 10,720,946 Assets & Depreciation
(1,054,164,054) Trial
Equity Working Capital
Opening Capital 8,518,099,744 P&L
(-)Net Profit (78,766,549) SOFP
(-) Drawing
Closing Capital
8,439,333,195
Total Liabilties & Equity 8,385,450,056 -
Chart Of Account

Inventory Summary
Receivable

Cash Book Summary

General Ledger
Assets & Depreciation

Working Capital