December Spreadsheets 2020

No. Date Paid To Description

201201 1-Nov-20 B/F Balance From November

Income

201201 1.12.2020 U Tin Maung Htun Top up for Ipad

201202 2.12.2020 Daw Sui Sung Loan
201203 3.12.2020 U Tin Maung Htun Top up for Ipad
201204 7.12.2020 U Tin Maung Htun Top up for Ipad
201205 8.12.2020 Tame Myat Store Christbell's Birthday Present
201206 24.12.2020 Cathy Christmas Present
201207 24.12.2020 Chi Chi Christmas Present
201208 24.12.2020 Bel Bel Christmas Present
201209 30.12.2020 Cathy December Salary
201210 30.12.2020 Chi Chi December Salary
201211 30.12.2020 Bel Bel December Salary
 Tracking No. Code Amount Balance

e From November 80,650

Withdrawl (02.12.2020) 300,000 380,650
Withdrawl (10.12.2020) 300,200 680,850
Withdrawl (28.12.2020) 100,000 780,850
Withdrawl (30.12.2020) 100,000 880,850
MM 1.13 8.2.1 2,500 878,350
MM 1.13 8.2.1 300,000 578,350
MM 1.13 8.2.1 3,500 574,850
MM 1.13 8.2.1 7,500 567,350
MM 1.13 8.4.2 19,000 548,350
MM 1.13 8.4.2 33,000 515,350
MM 1.13 8.4.2 33,000 482,350
MM 1.13 8.4.2 33,000 449,350
MM 1.13 8.4.1 99,000 350,350
MM 1.13 8.4.1 99,000 251,350
MM 1.13 8.4.1 99,000 152,350
CASH ON HAND COUNT FORM : December, 2020
PROJECT NAME STRAIT FOUNDATION
OFFICE OR SUB-OFFICE : -
NAME OF CASHIRE :Christbel
CURRENCY -
DATE AND TIME OF COUNT : 31.12.2020 (:30pm)
Nominal(A) Number on hand

Note 10,000 x 10 100,000

5,000 x 10 50,000
1000 x 2 2,000
500 x
200 x 1 200
100 x 1 100
50 x 1 50
Subtotal (B)
Coins 20 x =
10 x
5x =
1x =
Subtotal ( C)

CB Bank Foundation (30.12.20) 88,220.45

Total cash in hand 152,350

Kalay, foreign currency
Balance as
Difference

Submitted by Checked by Approved by

Sign : Sign : Sign :
Name: Christbel Name: Van Bawi Lian Name:
Date : 31.12.2020 Date : 31.12.2020 Date :