Professional Documents
Culture Documents
Daily Cash Report To TR - Nelson
Daily Cash Report To TR - Nelson
Daily Cash Report To TR - Nelson
Expenses Amount
Copy Pre Books for New Sem 478,600
Picture Dictionary NELC
182,720
& Recycle Bag
Total Expenses 661,320
Reported Date : 27.2.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (1.3.2021) 2,087,000 Cash refund 4,352,798
Cash In at BAK 2,265,798 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 4,352,798
Total Income 4,352,798
Expenses
Refund 4,352,798
Reported Date : 1.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (3.3.2021) 1,242,200 Cash refund 5,590,198
Cash In at BAK 4,352,798 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 5,590,198
Total Income 5,594,998
Expenses -4800
Refund 5,590,198
Reported Date : 3.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (5.3.2021) 1,886,000 Cash refund 3,406,203
Cash In at BAK 6,934,933 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 3,406,203
Total Income 8,820,933
Expenses -5414730
Refund 3,406,203
Expenses Amount
English World 6 - 6 စံ 197,470
Repayment to YK 5,000,000
Copy ( English World 4 ) - 1စံ 3,260
YL Refund Fee Fro Yoon Shwe
214,000
Eain
Total Expenses 5,414,730
Reported Date : 5.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (6.3.2021) 1,749,000 Cash refund 5,134,053
Cash In at BAK 3,406,203 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 5,134,053
Total Income 5,155,203
Expenses -21150
Refund 5,134,053
Expenses Amount
SU 1A Book Refund to Han Htoo Set 6,000
Copy ( Pre 1 - 10 စံ ) 15,150
Total Expenses 21,150
Reported Date : 6.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (8.3.2021) 909,000 Cash refund 5,610,653
Cash In at BAK 5,134,053 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 5,610,653
Total Income 6,043,053
Expenses -432400
Refund 5,610,653
Expenses Amount
F2B Refund Fee For Chan Myae
214,000
Thwin Lin
Expenses Amount
Repayment to YK 5,000,000
Total Expenses 5,000,000
Reported Date : 10.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (12.3.2021) 1,126,000 Cash refund 4,309,053
Cash In at BAK 3,183,053 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 4,309,053
Total Income 4,309,053
Expenses
Refund 4,309,053
Reported Date : 12.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (13.3.2021) 703,000 Cash refund 5,012,053
Cash In at BAK 4,309,053 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 5,012,053
Total Income 5,012,053
Expenses
Refund 5,012,053
Reported Date : 13.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (15.3.2021) 2,593,000 Cash refund 7,577,053
Cash In at BAK 5,012,053 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 7,577,053
Total Income 7,605,053
Expenses -28000
Refund 7,577,053
Expenses Amount
YL Ferry Refund Fee
18000
For May Mi Aung
Buying Phone Bill 10,000
Total Expenses 28,000
Reported Date : 15.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (16.3.2021) 416,000 Cash refund 913,053
Cash In at BAK 7,577,053 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 913,053
Total Income 7,993,053
Expenses -7080000
Refund 913,053
Expenses Amount
Repayment to YK 7000000
Expenses Amount
NELC Recycle Bag ( Big ) 255000
Expenses Amount
Grammar Refund Fee For Su
72000
Hnin Tin Zar
Total Expenses 72,000
Reported Date : 20.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (22.3.2021) 235,000 Cash refund 2,353,553
Cash In at BAK 2,118,553 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 2,353,553
Total Income 2,353,553
Expenses
Refund 2,353,553
Reported Date : 22.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (23.3.2021) 310,000 Cash refund 2,663,553
Cash In at BAK 2,353,553 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 2,663,553
Total Income 2,663,553
Expenses
Refund 2,663,553
Reported Date : 23.3.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (24.3.2021) 15,000 Cash refund 2,292,553
Cash In at BAK 2,663,553 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 2,292,553
Total Income 2,678,553
Expenses -386000
Refund 2,292,553
Expenses Amount
Refund Fee For Nobel Win 296000
Expenses Amount
Purified Water 10000
Deli Charges for Thawdar Pyae
2500
Won
တိက်သာယာေ ကး 80000
F 3B Refund Fee For Sithu Lin
160000
Htet
Buying Phone Bill 10000
Expenses Amount
Aung Kyaw San ( F 4A - Fee
160000
Refund - 14th Batch )
Total Expenses 160,000
Reported Date : 1.4.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (5.4.2021) Cash refund 805,253
Cash In at BAK 895,253 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 805,253
Total Income 895,253
Expenses -90000
Refund 805,253
Expenses Amount
MTN ေကျာင်းအတွက်ေသာ့အ ကီးဝယ် 20000
MTN ေနာက်ေပါက်အြပင်တံခါးြပင်ရန်
35000
( ပစည်း + လက်ခ )
MTN ေနာက်ေပါက်သပ
ံ န်းတံခါး + စတိ (
35000
ပစည်း + လက်ခ )
Total Expenses 90,000
Reported Date : 5.4.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (10.4.2021) Cash refund 596,253
Cash In at BAK 805,253 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 596,253
Total Income 805,253
Expenses -209000
Refund 596,253
Expenses Amount
Su Thiri San ( F 2B( S ) - Fee Refund -
209000
Summer )
Expenses Amount
Copy Outside ( Level 3A Class ) 26800
Expenses Amount
Tr.Nang Cherry ( Loan to MTN ) 100000
တိက်သာယာေ ကး - 212 / 213 / 202
80000
For Apr
Expenses Amount
Apline ေရသန် ့ 11000
အန်းတံြမက်စည်းဝယ် 1000
Expenses Amount
Conbine 1စံ + ဘာဂျာပိက်ဝယ်
3200
( Reception Aircon )
ေဘးချ ပ်နဲ မီ
့ းေချာင်းဝယ် ( Rm - 213 ) 3300
Expenses Amount
ကက်ကပ်ေကာ်ဝယ် 1500
Expenses Amount
Happy ကက်သတ်ေဆး 2900
အမိက်အိတ်အြပာဝယ်(
2700
ေဆး ပီးသားအ ပ်များထည့်သမ
ိ ်းရန် )
Total Expenses 5,600
Reported Date : 14.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular
Income (15.5.2021) Cash refund
Cash In at BAK 142,850 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK
Total Income 142,850
Expenses -4400
Refund 138,450
Expenses Amount
အေမွးထပ် ( လိက်ကာများေလျာ်ရန် )
4400
ပ ပ်လံး
Total Expenses 4,400
Reported Date : 15.5.2021
Reported By : Thwe Thwe Htike
r : BAK
Amount US $ $$ FEC
138,450
138,450
Daily Cash Report Center : BAK
Particular Amount Particular
Income (19.5.2021) Cash refund
Cash In at BAK 138,450 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK
Total Income 138,450
Expenses -2900
Refund 135,550
Expenses Amount
ေရပိက်၊ေကာ်၊မီးတိတ်၊L ေကွး၊ ေဆာ့ကဒ် 2900
Total Expenses 2,900
Reported Date : 19.5.2021
Reported By : Thwe Thwe Htike
r : BAK
Amount US $ $$ FEC
135,550
135,550
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (20.5.2021) 156,000 Cash refund 289,700
Cash In at BAK 135,550 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 289,700
Total Income 291,550
Expenses -1850
Refund 289,700
Expenses Amount
ဆပ်ြပာမန၊် ့ အေမွးရည်ထပ် 1850
Total Expenses 1,850
Reported Date : 20.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (27.5.2021) 2,000 Cash refund 282,700
Cash In at BAK 289,700 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 282,700
Total Income 291,700
Expenses -9000
Refund 282,700
Expenses Amount
Phone Bill ( Loan to MTN ) 9000
Total Expenses 9,000
Reported Date : 27.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (28.5.2021) 56,000 Cash refund 335,400
Cash In at BAK 282,700 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 335,400
Total Income 338,700
Expenses -3300
Refund 335,400
Expenses Amount
Socket 3300
Total Expenses 3,300
Reported Date : 28.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (29.5.2021) Cash refund 324,400
Cash In at BAK 335,400 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 324,400
Total Income 335,400
Expenses -11000
Refund 324,400
Expenses Amount
Alpine Water 11000
Total Expenses 11,000
Reported Date : 29.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (31.5.2021) 383,000 Cash refund 392,853
Cash In at BAK 324,400 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 392,853
Total Income 707,400
Expenses -314547
Refund 392,853
Expenses Amount
DPS ( TGG ) သိ 211
့ မ ပစည်းများ
115000
ပိ ့ကားခ
Phone Bill ( 09-266365495 / 09-
10000
897790114 )
Loan Repayment to Ma Zar 189547
Total Expenses 314,547
Reported Date : 31.5.2021
Reported By : Thwe Thwe Htike
Daily Cash Report Center : BAK
Particular Amount Particular
Income (1.6.2021) Cash refund
Cash In at BAK 392,853 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK
Total Income 392,853
Expenses -95000
Refund 297,853
Expenses Amount
ေမလအတွက်တိက်သာယာေ ကးေပး
95000
( Rm-202 , 212 & 213 )
297,853
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (2.6.2021) 590,000 Cash refund 887,853
Cash In at BAK 297,853 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 887,853
Total Income 887,853
Expenses
Refund 887,853
891,853
Daily Cash Report Center : BAK
Particular Amount Particular Amount US $ $$ FEC
Income (5.6.2021) 986,000 Cash refund 1,867,853
Cash In at BAK 891,853 Cash In hand with Ma Nyunt
Other School Repayment Cash In hand with Ma Thiri
Withdraw From Bank Cash In hand at BAK 1,867,853
Total Income 1,877,853
Expenses -10000
Refund 1,867,853
Expenses Amount
Phone Bill 10000
Expenses Amount
Expenses Amount
Refund-Ngwe Zar Chi Pwint 266000
Expenses Amount
Phone Bill 10000
Expenses Amount
Phone Bill ( 09443748208 ) 10000
Copy Oudside -English world-2(PB)
Great writing
Expenses Amount
Copy (four courner -2student book
@work Book*3
19500
Copy (four courner -3student book
@work Book*3
Expenses Amount
Expenses Amount
Expenses Amount
Expenses Amount
Expenses Amount
ေဘစင်ေခါင်း(kitcheh) 6000
Expenses Amount
12*20အိတြ် ဖ 2000
English World -7(WB) Dictionary Copy Book 3396
Expenses Amount
Room 211/212 ပစ်စးီ ခွန္ 1662
Refund fees for Kyi Phyu Min Thu -B1A course fees 10000
Expenses Amount
repayment to YK 7500000
Expenses Amount
Expenses Amount
Expenses Amount
preschool copy book new sem july to sep 297828
Repayment to Yk 3000000
Total Expenses 3438248
Expenses Amount
phone bill(0989779014/09266365495) 100000
Total Expenses 100000
Expenses Amount
Reported Date :30.6.2021
Reported By : Thwe Thwe Htike