Global Facilities Management

Daily Cash Flow of (1.05.2019)

Amount
Date KP No. Description Dept
KS USD

1/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

1/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
1/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

2/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

2/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
2/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

3/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

3/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
3/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

4/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

4/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
4/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

5/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

5/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
5/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

6/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

6/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
6/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

7/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

7/May/19 Payment

TOTAL PAYMENT - $ -

Closing Balance 98,426 $ 23.00

Advance
7/May/19

Total Advance - $ -

Actual Cash Balance 98,426.0 $ 23.00

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

8/May/19 Opening Balance (A) 98,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 98,426 $ 23.00

8/May/19 Payment
KP-227 Internet Bill Charges (April -19) 16,000

TOTAL PAYMENT 16,000 $ -

Closing Balance 82,426 $ 23.00

Advance
8/May/19

Total Advance - $ -

Actual Cash Balance 82,426.0 $ 23.00

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

9/May/19 Opening Balance (A) 82,426 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 82,426 $ 23.00

9/May/19 Payment
KP-228 Meal Allowance (1-9.5.19) 18,500

KP-229 Taxi Charges (City Properties) 2,000

TOTAL PAYMENT 20,500 $ -

Closing Balance 61,926 $ 23.00

Advance
9/May/19

Total Advance - $ -

Actual Cash Balance 61,926.0 $ 23.00

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

### Opening Balance (A) 61,926 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 61,926 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 61,926 $ 23.00

Advance
###

Total Advance - $ -

Actual Cash Balance 61,926.0 $ 23.00

 Global Facilities Management
Daily Cash Flow of (11.05.2019)
Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 61,926 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 61,926 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 61,926 $ 23.00

Advance
###

Total Advance - $ -

Actual Cash Balance 61,926.0 $ 23.00

 Global Facilities Management
Daily Cash Flow of (12.05.2019)
Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 61,926 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 61,926 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 61,926 $ 23.00

Advance
###

Total Advance - $ -

Actual Cash Balance 61,926.0 $ 23.00

 Global Facilities Management
Daily Cash Flow of (13.05.2019)
Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 61,926 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 61,926 $ 23.00

### Payment
KP-00230 Drinking Water (10 Bot) 7,000

KP-00231 Phone Bill for U Sithu 5,000

TOTAL PAYMENT 12,000 $ -

Closing Balance 49,926 $ 23.00

Advance
### Ko Kyawt Shein Oo (Taxi Advance)for Fortune 20,000

Ma Hninsadar (Taxi Charges Advance) 5,000

Total Advance 25,000 $ -

Actual Cash Balance 24,926.0 $ 23.00

 Global Facilities Management
Daily Cash Flow of (14.05.2019)
Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 49,926 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 49,926 $ 23.00

### Payment
PV-232 Taxi charges (Office - Fortune) 7,000

Taxi Charges (Fortune - Office) 6,500

Water Charges (6bot) 1,200

Taxi Charges (Office - Unique) U

PV-233 3,000
Sithu(10.5.19)

Taxi Charges (Office-Unique -Office) 6,000

Staff Bus Charges (5) pax (for UFC)(for

PV-234 2,000
15.5.19)

TOTAL PAYMENT 25,700 $ -

Closing Balance 24,226 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000

Total Advance 5,000 $ -

Actual Cash Balance 19,226.0 $ 23.00

 Global Facilities Management
Daily Cash Flow of (15.05.2019)
Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 24,226 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 24,226 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 24,226 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000

Total Advance 5,000 $ -

Actual Cash Balance 19,226.0 $ 23.00

 Global Facilities Management

Daily Cash Flow of (16.05.2019)

Amount
Date KP No. Description Dept
KS USD

### Opening Balance (A) 24,226 23

Receipt 50,000

KR-33 Income for Glass Cleaning Charges (Fortune Plaza)

RECEIPT TOTAL 50,000 $ -

CASH TOTAL 74,226 $ 23.00

### Payment
KP-235 Bus Charges (3) pax for Fortune Plaza 3,000

TOTAL PAYMENT 3,000 $ -

Closing Balance 71,226 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000
Sayar Sithu Myint (Fortune Plaza
### Taxi 20,000
Charges Advance)
Total Advance 25,000 $ -

Actual Cash Balance 46,226.0 $ 23.00

Prepared by
 Global Facilities Management

Daily Cash Flow of (16.05.2019)

Yi Mon (Sr Accountant)

Actual in Hand Notes ###

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

Daily Cash Flow of (17.05.2019)

Amount
Date KP No. Description Name
KS USD

### Opening Balance (A) 71,226 23

Receipt

Received from HO -Ma Thiri (Meal

KR-34 921,100
Charges AprilလကMMနMေငင ငM MMay - 2019 ထမငM ဖ)))

RECEIPT TOTAL 921,100 $ -

CASH TOTAL 992,326 $ 23.00

### Payment
KP-236 Meal Allowance A&G TPZ 12,000

Meal Allowance HK TPZ 193,000

TOTAL PAYMENT 205,000 $ -

Closing Balance 787,326 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000
Sayar Sithu Myint (Fortune Plaza
### Taxi 20,000
Charges Advance)
Total Advance 25,000 $ -

Actual Cash Balance 762,326 23

26.0

Prepared by
 Global Facilities Management

Daily Cash Flow of (17.05.2019)

Yi Mon (Sr Accountant)

Actual in Hand Notes 17/May/19

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

Daily Cash Flow of (18.05.2019)

Amount
Date KP No. Description Name
KS USD

### Opening Balance (A) 787,326 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 787,326 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 787,326 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000

Sayar Sithu Myint (Fortune Plaza

### Taxi 20,000
Charges Advance)

Total Advance 25,000 $ -

Actual Cash Balance 762,326 23

26

Prepared by
 Global Facilities Management

Daily Cash Flow of (18.05.2019)

Yi Mon (Sr Accountant)

Actual in Hand Notes 18/May/19

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

Daily Cash Flow of (19.05.2019)

Amount
Date KP No. Description Name
KS USD

### Opening Balance (A) 787,326 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 787,326 $ 23.00

### Payment

TOTAL PAYMENT - $ -

Closing Balance 787,326 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000

Sayar Sithu Myint (Fortune Plaza

### Taxi 20,000
Charges Advance)

Total Advance 25,000 $ -

Actual Cash Balance 762,326 23

26

Prepared by
 Global Facilities Management

Daily Cash Flow of (19.05.2019)

Yi Mon (Sr Accountant)

Actual in Hand Notes 19/May/19

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

Daily Cash Flow of (20.05.2019)

Amount
Date KP No. Description Name
KS USD

### Opening Balance (A) 787,326 23

Receipt

RECEIPT TOTAL - $ -

CASH TOTAL 787,326 $ 23.00

### 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

KP-239 Meal Allowance (ျ ) မတM ေစတနငမ

) န )မငM ဆ)ျ)Ingyin
ငM 16,000

KP-240 Meal Allowance (Other) U Sithu 9,400

KP-241 Fuel Charges (3N-5502)(11.111 Lit) U Sithu 10,000

TOTAL PAYMENT 214,000 $ -

Closing Balance 573,326 $ 23.00

Advance
### Sayar Sithu Myint Advance 5,000

Sayar Sithu Myint (Fortune Plaza

### Taxi 20,000
Charges Advance)

Total Advance 25,000 $ -

Actual Cash Balance 548,326 23

26
Prepared by
 Global Facilities Management

Daily Cash Flow of (20.05.2019)

Yi Mon (Sr Accountant)

Actual in Hand Notes 20/May/19

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

Expenses Detail (1.05.2019 to 15.05.2019)

Date PV Number Description Amount Remark

5/8/2019 KP-227 Internet Bill Charges (April -19) 16,000.00

5/9/2019 KP-228 Meal Allowance (1-9.5.19) 18,500.00

5/9/2019 KP-229 Taxi Charges (City Properties) 2,000.00

### KP-00230 Drinking Water (10 Bot) 7,000.00
### KP-00231 Phone Bill for U Sithu 5,000.00

### PV-232 Taxi charges (Office - Fortune) 7,000.00

### Taxi Charges (Fortune - Office) 6,500.00

### Water Charges (6bot) 1,200.00

### PV-233 Taxi Charges (Office - Unique) U Sithu(10.5.19) 3,000.00
### Taxi Charges (Office-Unique -Office) 6,000.00

### 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