diff before 26.5.

2022
USD bank charges
(Account Opening)

ABCT Calculated balance 1,604,410 1,023

HO Calculated balance 1,588,026 6,664

Differences 16,384 1,023 (6,664)

 6/14/2022 (MIB MMK/USD MMK
Convert to MMK final balance
Withdraw)

1,603,387 1850 2,966,265,201

(1,453) - 20,572 1,603,387 1850 2,966,265,201
1,453 20,572 -
 ABC TELECOMM Co., Ltd
Receivable USD

Date Vr.No
E Sun $ Account 21.9.21 China$USDP/00001

KBZ USD 21.9.21 KBZ$/USP/00019

KBZ USD 21.9.21 KBZ$/USP/00019

KBZ USD 23.9.21 KBZ$/USP/00022

KBZ USD 23.9.21 KBZ$/USP/00020

KBZ USD 23.9.21 KBZ$/USP/00021

KBZ USD 23.9.21 KBZ$/USP/00021

KBZ USD 23.9.21 KBZ$/USP/00020

KBZ USD 27.9.21 KBZ$/USP/00023

E Sun $ Account 30.9.21 China$USDP/00002
E Sun $ Account 30.9.21 China$USDP/00002
E Sun Kyats Account 4.10.21 ChinaR/00001
E Sun $ Account 9.10.21 China$USDP/00003
E Sun $ Account 9.10.21 China$USDP/00003

KBZ USD 11.11.21 KBZ$/USP/00023

KBZ USD 11.11.21 KBZ$/USP/00023

KBZ USD 11.11.21 KBZ$/USP/00023

KBZ USD 12.11.21 KBZ$/USP/00024

KBZ USD 12.11.21 KBZ$/USP/00024

KBZ USD 12.11.21 KBZ$/USP/00024

KBZ USD 15.11.21 KBZ$/USP/00025

KBZ USD 16.11.21 KBZ$/USP/00026

KBZ USD 16.11.21 KBZ$/USP/00026

KBZ USD 16.11.21 KBZ$/USP/00026

KBZ USD 16.11.21 KBZ$/USP/00026

KBZ USD 19.11.21 KBZ$/USP/00027

E Sun $ Account 23.11.21 China$USDP/00006
E Sun $ Account 23.11.21 China$USDP/00008
E Sun $ Account 23.11.21 China$USDP/00007
E Sun $ Account 23.11.21 China$USDP/00005
E Sun $ Account 2.12.21 China$USDP/00011
E Sun $ Account 2.12.21 China$USDP/00011
E Sun $ Account 3.12.21 China$USDP/00012
E Sun $ Account 3.12.21 China$USDP/00012

KBZ USD 9.12.21 KBZ$/USP/00028

KBZ USD 9.12.21 KBZ$/USP/00028

KBZ USD 9.12.21 KBZ$/USP/00028

KBZ USD 15.12.21 KBZ$/USP/00029

KBZ USD 20.12.21 KBZ$/USP/00029

KBZ USD 20.12.21 KBZ$/USP/00029

KBZ USD 20.12.21 KBZ$/USP/00029

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 27.12.21 KBZ$/USP/00030

KBZ USD 28.12.21 KBZ$/USP/00031

KBZ USD 28.12.21 KBZ$/USP/00031

KBZ USD 28.12.21 KBZ$/USP/00031

KBZ USD 30.12.21 KBZ$/USP/00032

KBZ USD 3.1.22 KBZ$/USP/00033

KBZ USD 5.1.22 KBZ$/USP/00034

KBZ USD 5.1.22 KBZ$/USP/00034

E Sun $ Account 6.1.22 China$USDP/00013
E Sun $ Account 6.1.22 China$USDP/00013

KBZ USD 10.1.22 KBZ$/USP/00035

KBZ USD 10.1.22 KBZ$/USP/00036

KBZ USD 10.1.22 KBZ$/USP/00036

KBZ USD 13.1.22 KBZ$/USP/00037

KBZ USD 14.1.22 KBZ$/USP/00038

KBZ USD 14.1.22 KBZ$/USP/00040

KBZ USD 14.1.22 KBZ$/USP/00039

KBZ USD 14.1.22 KBZ$/USP/00040

KBZ USD 14.1.22 KBZ$/USP/00038

KBZ USD 14.1.22 KBZ$/USP/00039

KBZ USD 20.1.22 KBZ$/USP/00041

KBZ USD 20.1.22 KBZ$/USP/00041

E Sun Kyats Account 21.1.22 ChinaR/00006

KBZ USD 21.1.22 KBZ$/USP/00042

KBZ USD 21.1.22 KBZ$/USP/00042

E Sun $ Account 24.1.22 China$USDP/00014
E Sun $ Account 24.1.22 China$USDP/00014
E Sun Kyats Account 26.1.22 ChinaR/00007
E Sun Kyats Account 27.1.22 ChinaR/00008
E Sun $ Account 28.1.22 China$USDP/00016
E Sun $ Account 28.1.22 China$USDP/00015
E Sun $ Account 3.2.22 China$USDR/00012
E Sun Kyats Account 3.2.22 ChinaR/00009

KBZ USD 3.2.22 KBZ$/USP/00044

KBZ USD 3.2.22 KBZ$/USP/00047

KBZ USD 3.2.22 KBZ$/USP/00049

E Sun $ Account 3.2.22 China$USDP/00017

KBZ USD 3.2.22 KBZ$/USP/00043

KBZ USD 3.2.22 KBZ$/USP/00046

KBZ USD 3.2.22 KBZ$/USP/00048

E Sun $ Account 3.2.22 China$USDP/00017

KBZ USD 3.2.22 KBZ$/USP/00045

E Sun $ Account 3.2.22 China$USDP/00017

KBZ USD 7.2.22 KBZ$/USP/00050

KBZ USD 7.2.22 KBZ$/USP/00051

E Sun Kyats Account 9.2.22 ChinaR/00010
E Sun $ Account 9.2.22 China$USDR/00014
E Sun $ Account 10.2.22 China$USDR/00016
E Sun $ Account 10.2.22 China$USDP/00018
E Sun $ Account 10.2.22 China$USDP/00018

KBZ USD 11.2.22 KBZ$/USP/00052

KBZ USD 11.2.22 KBZ$/USP/00053

KBZ USD 17.2.22 KBZ$/USR/19074

KBZ USD 17.2.22 KBZ$/USP/00055

KBZ USD 17.2.22 KBZ$/USP/00054

KBZ USD 21.2.22 KBZ$/USP/00056

KBZ USD 21.2.22 KBZ$/USP/00057
E Sun Kyats Account 22.2.22 ChinaR/00011

KBZ USD 22.2.22 KBZ$/USP/00058

E Sun Kyats Account 24.2.22 ChinaR/00012
E Sun Kyats Account 24.2.22 ChinaR/00012

KBZ USD 25.2.22 KBZ$/USP/00059

KBZ USD 25.2.22 KBZ$/USP/00061

KBZ USD 25.2.22 KBZ$/USP/00060

KBZ USD 25.2.22 KBZ$/USP/00062

KBZ USD 1.3.22 KBZ$/USP/00062

E Sun Kyats Account 3.3.22 ChinaR/00013
E Sun $ Account 3.3.22 China$USDP/00019
E Sun $ Account 3.3.22 China$USDP/00020

KBZ USD 7.3.22 KBZ$/USP/00063

E Sun $ Account 7.3.22 China$USDP/00021

KBZ USD 7.3.22 KBZ$/USP/00064

E Sun $ Account 7.3.22 China$USDP/00021
E Sun Kyats Account 10.3.22 ChinaR/00014

KBZ USD 10.3.22 KBZ$/USP/00066

KBZ USD 10.3.22 KBZ$/USP/00067

KBZ USD 10.3.22 KBZ$/USP/00065

KBZ USD 14.3.22 KBZ$/USP/00068

KBZ USD 17.3.22 KBZ$/USP/00069

KBZ USD 17.3.22 KBZ$/USP/00069

KBZ USD 17.3.22 KBZ$/USP/00069

E Sun $ Account 18.3.22 China$USDP/000222
E Sun $ Account 18.3.22 China$USDP/000222

KBZ USD 21.3.22 KBZ$/USP/00070

KBZ USD 22.3.22 KBZ$/USP/00071

KBZ USD 22.3.22 KBZ$/USP/00071

KBZ USD 23.3.22 KBZ$/USP/00072

KBZ USD 23.3.22 KBZ$/USP/00072

E Sun Kyats Account 24.3.22 ChinaR/00015

KBZ USD 24.3.22 KBZ$/USP/00073

KBZ USD 24.3.22 KBZ$/USP/00073

KBZ USD 24.3.22 KBZ$/USP/00073

KBZ USD 24.3.22 KBZ$/USP/00073

KBZ USD 25.3.22 KBZ$/USP/00074

KBZ USD 25.3.22 KBZ$/USP/00074

E Sun $ Account 25.3.22 China$USDP/000223
KBZ USD 25.3.22 KBZ$/USP/00074

KBZ USD 25.3.22 KBZ$/USP/00074

KBZ USD 25.3.22 KBZ$/USP/00074

E Sun $ Account 25.3.22 China$USDP/000223
E Sun $ Account 25.3.22 China$USDP/000224
E Sun Kyats Account 28.3.22 ChinaR/00016

KBZ USD 28.3.22 KBZ$/USP/00075

KBZ USD 30.3.22 KBZ$/USP/00076

E Sun $ Account 31.3.22 China$USDR/00024
E Sun Kyats Account 31.3.22 ChinaR/00017
E Sun $ Account 31.3.22 China$USDR/00026
E Sun $ Account 31.3.22 China$USDR/00025
E Sun $ Account 31.3.22 China$USDP/000225
E Sun $ Account 31.3.22 China$USDP/000225
KBZ USD 29.4.22 KBZ$/USP/00077
KBZ USD 29.4.22 KBZ$/USP/00078
KBZ USD 29.4.22 KBZ$/USP/00078
KBZ USD 29.4.22 KBZ$/USP/00077

KBZ USD 5.5.22 KBZ$/USP/00079

KBZ USD 6.5.22 KBZ$/USP/00080

KBZ USD 6.5.22 KBZ$/USP/00080

KBZ USD 25.5.22 KBZ$/USP/00081

KBZ USD 25.5.22 KBZ$/USP/00081

KBZ USD 26.5.22 KBZ$/USR/19076

KBZ USD 26.5.22 KBZ$/USR/19076

KBZ USD 26.5.22 KBZ$/USR/19076

KBZ USD 27.5.22 KBZ$/USR/19077

KBZ USD 14.6.22 KBZ$/USP/00082

KBZ USD 14.6.22 KBZ$/USP/00082

KBZ USD 14.6.22 KBZ$/USP/00082

KBZ USD 14.6.22 KBZ$/USP/00082

KBZ USD 17.6.22 KBZ$/USP/00083

E Sun Kyats Account 20.7.22 ChinaP/00020

KBZ USD 12.8.22 KBZ$/USR/19077

KBZ USD 12.8.22 KBZ$/USR/19077

KBZ USD 12.8.22 KBZ$/USR/19077

KBZ USD 12.8.22 KBZ$/USR/19077

KBZ USD 12.8.22 KBZ$/USR/19077

KBZ USD 19.10.22 KBZ$/USR/19079

USD in hand 23.8.22 Cash/USR/19011

USD in hand 23.8.22 Cash/USR/19012

USD in hand 17.12.22 Cash/USR/19014

USD in hand 7.4.23 Cash/USR/19014

USD in hand 27/07/2022

USD in hand 18/08/2022
USD in hand 09/12/2022
USD in hand 09/04/2023

HO detail

No Date

1 12/06/2019
2 09/04/2020
3 09/04/2020
4 31/08/2020

1 26/01/2021
2 26/01/2021
3 26/01/2021
4 01/03/2021

1 26/05/2022
2 27/05/2022
05/07/2022
3 27/07/2022
4 27/07/2022
5 12/08/2022
6 19/10/2022
7 18/08/2022
8 18/08/2022
9 09/12/2022
10 09/12/2022

1 09/04/2023
2 09/04/2023
MM Co., Ltd

USD
Description Receipt Payment
Cheque Book Charges 5
Outgoing Swift Charge1 10
COMMISSION ON FOREIGN CURRENCY A/C 61
Clearing Charges for (KBZ $ to E SUN $) 5
Outgoing Swift Charge1 10
Outgoing Swift Charge1 10
COMMISSION ON FOREIGN CURRENCY A/C 62
COMMISSION ON FOREIGN CURRENCY A/C 62
Clearing Charges for (KBZ $ to E SUN $) 10
Bank Charges 79.54
Receivable USD 55,631.21
Deposit Cash 30,000
swift charges 35
Telex Payment 17,650
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIB/L/C OPENING COMMISSION 923
Receivable from MIB /CASH MARGINAL DEPOSIT 369,369
Receivable from MIB /LC Opening Swift Charges 5
Receivable from MIB /L/C OPENING COMMISSION 1,062
Receivable from MIB /CASH MARGINAL DEPOSIT 424,877
Receivable from MIB /TRD,206ILCS213152002 74
Receivable from MIB /LC Opening Swift Charges 5
Receivable from MIB /TRD,206ILCS213160001,LA5TF12119624 74
Receivable from MIB /L/C OPENING COMMISSION 837
Receivable from MIB /TRD,206ILCS213160001,LA5TF12119624 334,888
Receivable from MIB /TRD206ILCS213200001 74
Outward telex-Swift charges 35
Outward telex-Swift charges 57.13
Outward telex-Payment 7,900
Outward telex-Payment 37,700
Outward Telex-Swift Charges 45
Outward Telex Payment 27,623
Outward Telex-Swift Charges 35
Outward Telex Payment 19,530
Receivable from MIB/Opening Swift Charges 5
Receivable from MIB/L/C OPENING COMMISSION 119
Receivable from MIB/CASH MARGINAL DEPOSIT 47,520
Receivable from MIB/TRD,206ILCS213430004,LA-QUANZHOU 5
Receivable from MIB/Non Financial Amendment SWIFT charges 5
Receivable from MIB/ 40
Receivable from MIB/TTRD,206ILCS213430004,LA5TF12129359 74
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIB/TRD206ILCS213152002LA5TF12119376 74
Receivable from MIB/L/C OPENING COMMISSION 128
Receivable from MIB/L/C OPENING COMMISSION 294
Receivable from MIB/CASH MARGINAL DEPOSIT 51,326
Receivable from MIB/CASH MARGINAL DEPOSIT 117,493
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIBL/C OPENING COMMISSION 1,269
Receivable from MIB/CASH MARGINAL DEPOSIT 507,559
Receivable from MIBL/TRD,206ILCS213542001 74
Receivable from MIB/TRD,206ILCS213610001,LA5TF12135612 74
Receivable from MIB/Outgoing Swift Charge1 10
Receivable from MIB/COMMISSION ON FOREIGN CURRENCY A/C 147
Outward Telex Payment 35.00
Outward Telex-Swift Charges 10,264.00
ABC TELECOMM COMPANY LIMITED 06010906001559001 TO
5
E.SUN COMMERCIAL BANK LTD. 9132101004780 USD 117,988.81
Receivable from MIB/Swift charges for Financiall Amendment 5
Receivable from MIB/ 923
Receivable from MIB/TRD,206ILCS213152002 74
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIB/LC Opening Swift Charges 5
Receivable from MIB/L/C OPENING COMMISSION 120
Receivable from MIB/L/C OPENING COMMISSION 238
Receivable from MIB/CASH MARGINAL DEPOSIT 47,970
Receivable from MIB/CASH MARGINAL DEPOSIT 95,081
Receivable from MIB/TRD,206ILCU220140001,LA5TF22004543 74
Receivable from MIB/TRD,206ILCU220140003 74
Payment cheque Nunber 10,500
Receivable from/Bill handling Swift Charges 5
Receivable from MIB/ 50
Outward Telex-Swift Charges 172.26
Outward Telex Payment 129,806.15
Payment cheque Nunber 30,000
Payment cheque Nunber 20,000
Outward Telex-Swift Charges 56.03
Outward Telex Payment 36,823.00
Deposit Cash 10,300.00
Deposit Cash 10,000.00
Bill handling Swift Charges 5
Bill handling Swift Charges 5
Bill handling Swift Charges 5
Transfer out 30.00
TRD206ILCS213160001206IBSS220322001 50
TRD206ILCS213160001206IBSS220322001 50
TRD206ILCS213160001206IBSS220322001 50
Outward Telex-Swift Charges 51.56
TRD206ILCS213160001206IBSS220322001 55
Outward Telex Payment 33,250.00
Bill handling Swift Charges 5
TRD206ILCS213160001206IBSS220322001 50
Deposit Cash 15,000.00
Deposit Cash 7,900.00
Deposit Cash 1,300.00
Outward Telex-Swift Charges 40.50
Outward Telex Payment 24,396.00
Bill handling Swift Charges 5
TRD206ILCS213160001206IBSS220322001 50
CASH MARGINAL DEPOSIT 38,625.20
Swift charges for Financial Amendment 5
Bank Charges 108
Swift charges for Financial Amendment 5
Bank Charges 267
Deposit Cash 10,000.00
TRD,206ILCS213430004,LA5TF12129359 75
Deposit Cash 12,201.70
Deposit Cash 2,798.30
Swift charges for Financial Amendment 5
Swift charges for Financial Amendment 5
Bank Charges 128
Bank Charges 388
TRD206ILCS213542001LA5TF12135208 74
Deposit Cash 10,000.00
Outward Telex-Swift Charges 35.00
Outward Telex Payment 12,960.00
Bill handling Swift Charges 5
Outward Telex-Swift Charges 35.00
206IBSS220590001 50
Outward Telex Payment 8,732.00
Deposit Cash 10,000.00
LC Opening Swift Charges 5
L/C OPENING COMMISSION 355
CASH MARGINAL DEPOSIT 142,048
TRD206ILCS220662002LA5TF22023329 74
LC Opening Swift Charges 5
L/C OPENING COMMISSION 124
CASH MARGINAL DEPOSIT 49,694
Outward Telex-Swift Charges 38.86
Outward Telex Payment 23,085.00
TRD206ILCS220740002 74
Swift charges for Financiall Amendment 5
Bank Charges 820
Bill Handlig Swift Charges-Usance Bill 5
Bill handling charges-Usance Bill 50
Deposit Cash 10,000.00
LC Opening Swift Charges 5
TRD206ILCS213610001 74
L/C OPENING COMMISSION 113
CASH MARGINAL DEPOSIT 45,360
Bill handling Swift Charges 5
Bill handling Swift Charges 5

Outward Telex-Swift Charges 30.00

Bank Charges 50
Bank Charges 50
TRD206ILCS213542001206IBSS220814003 55

Outward Telex Payment 14,550.00

Payment Cheque Number 15,400.00
Deposit Cash 8,900.00
TRD206ILCS220762001 74
TRD206ILCS213610004BP36001C10005401 20
Transfer Credit 20,000.00
Deposit Cash 20,000.00
Deposit Cash 15,300.00
Deposit Cash 10,000.00

Outward Telex-Swift Charges 47.88

Outward Telex Payment 34,300.00
Swift charges for Financial Amendment 5
Bill handling Swift Charges 5
Bank Charges 50
Bank Charges 475
TRD206ILCU220140003 72
Bill handling Swift Charges 5
Bank Charges 50
Bill handling Swift Charges 5
Bank Charges 50
CASH MARGINAL DEPOSIT 36,752.10
CASH MARGINAL DEPOSIT 33,579.00
CASH MARGINAL DEPOSIT 4,320.00
CASH MARGINAL DEPOSIT 60,078.95
Bill handling Swift Charges 5
Swift charges for Financiall Amendment 5
Bank Charges 50
Bank Charges 355
TRD206ILCS220662002LA5TF22023329 72
Convert to MMK by bank and withdraw by MIB 20,085
CASH MARGINAL DEPOSIT 14,795.22
TRD206ILCU220140003 8,695.38
CASH MARGINAL DEPOSIT 4,665.98
CASH MARGINAL DEPOSIT 2,644.80
CASH MARGINAL DEPOSIT 2,160.00
CASH MARGINAL DEPOSIT 14,423.08
Received from MIB Office for USD Third party Loan 234,000
Received from MIB Office for USD Third party Loan 70,789
Received from MIB Office for USD Third party Loan 331,415
Received from MIB Office for USD Third party Loan 50,000

Service charges for TT to SUNFLOWER TECH -Card Printing Machine 258

Service charges for TT & service charges for Fiber 128
Service charges for TT to SUNFLOWER TECH -Card Printing Machine 534
Service charges for TT to SUNFLOWER TECH -Card Printing Machine 103

1,172,167 2,775,554

USD
Description
Total Income

Opening balance 881 881

Fiber Project income 2,436,468 2,436,468
Service charges for income (10) - 10
Smart City Project income 15,171 15,171
Total for 2020 2,452,510 2,452,510
Outgoing charges (25) - 25
Outgoing swift charges (10) - 10
Outgoing Amt (2,055) - 2,055
Smart City Project income 8,400 8,400
Total for 2021 6,310 6,310
LC Refund (74,651)
LC Refund (60,079)
Convert to MMK (1,453)
TT to SUNFLOWER TECH -Card Printing Machine (234,000)
Service charges for TT to SUNFLOWER TECH -Card Printing Machine (258)
LC Refund (32,961)
LC Refund (14,423)
TT to Wuhan Fiberhome International (70,789)
Service charges for TT & service charges for Fiber (128)
TT to SUNFLOWER TECH -Card Printing Machine (331,415)
Service charges for TT to SUNFLOWER TECH -Card Printing Machine (534)
Total for 2022 (820,692) -
TT to SUNFLOWER TECH -Card Printing Machine (50,000)
Service charges for TT to SUNFLOWER TECH -Card Printing Machine (103)
Total for 2023 (50,103) -
Total from 2020 to 2023 1,588,026 2,458,820

to adj

USD bank charges

MMM balance 1,604,410 1,023

HO balance 1,588,026
Differences 16,384 1,023
USD Equivalent Ks
Balance Receipt Payment Balance rate
(5) 8,750 (8,750) 1,750
(15) 17,500.00 (26,250) 1,750
(76) 107,187.50 (133,438) 1,750
(81) 8,750.00 (142,188) 1,750
(91) 17,500.00 (159,688) 1,750
(101) 17,500.00 (177,188) 1,750
(163) 108,290.00 (285,478) 1,750
(225) 108,937.50 (394,415) 1,750
(235) 19,700.00 (414,115) 1,970
(315) - 156,694 (570,809) 1,970
(55,946) - 109,593,484 (110,164,293) 1,970
(25,946) 59,970,000 (50,194,293) 1,999
(25,981) - 69,475 (50,263,768) 1,985
(43,631) - 35,035,250 (85,299,018) 1,985
(43,636) 8,889 (85,307,907) 1,778
(44,560) 1,641,656 (86,949,563) 1,778
(413,929) 656,664,208 (743,613,771) 1,778
(413,934) 8,889 (743,622,660) 1,778
(414,996) 1,888,361 (745,511,021) 1,778
(839,873) 755,346,686 (1,500,857,707) 1,778
(839,947) 132,254 (1,500,989,961) 1,780
(839,952) 8,900 (1,500,998,861) 1,780
(840,027) 132,236 (1,501,131,098) 1,780
(840,864) 1,490,252 (1,502,621,349) 1,780
(1,175,752) 596,101,352 (2,098,722,701) 1,780
(1,175,826) 129,938 (2,098,852,639) 1,750
(1,175,861) 67,900 (2,098,920,539) 1,940
(1,175,919) 110,832 (2,099,031,371) 1,940
(1,183,819) 15,326,000 (2,114,357,371) 1,940
(1,221,519) 74,488,000 (2,188,845,371) 1,976
(1,221,563) 55,663 (2,188,901,033) 1,250
(1,249,186) 34,528,750 (2,223,429,783) 1,250
(1,249,221) 43,750 (2,223,473,533) 1,250
(1,268,751) 24,412,500 (2,247,886,033) 1,250
(1,268,756) 8,900 (2,247,894,933) 1,780
(1,268,875) 211,464 (2,248,106,397) 1,780
(1,316,395) 84,585,600 (2,332,691,997) 1,780
(1,316,400) 8,889 (2,332,700,886) 1,778
(1,316,405) 8,889 (2,332,709,775) 1,778
(1,316,445) 71,200 (2,332,780,975) 1,780
(1,316,518) 130,882 (2,332,911,857) 1,778
(1,316,523) 8,900 (2,332,920,757) 1,780
(1,316,528) 8,750 (2,332,929,507) 1,750
(1,316,602) 130,901 (2,333,060,408) 1,780
(1,316,730) 228,392 (2,333,288,800) 1,780
(1,317,024) 514,028 (2,333,802,827) 1,750
(1,368,350) 91,359,960 (2,425,162,787) 1,780
(1,485,843) 205,612,173 (2,630,774,960) 1,750
(1,485,848) 8,750 (2,630,783,710) 1,750
(1,487,116) 2,220,575 (2,633,004,285) 1,750
(1,994,675) 888,227,725 (3,521,232,010) 1,750
(1,994,749) 129,675 (3,521,361,685) 1,750
(1,994,823) 131,898.00 (3,521,493,583) 1,780
(1,994,833) 17,778.00 (3,521,511,361) 1,778
(1,994,981) 262,532.20 (3,521,773,893) 1,780
(1,995,016) - 62,755 (3,521,836,648) 1,793
(2,005,280) - 18,403,352 (3,540,240,000) 1,793
(2,005,285) 8,889.00 (3,540,248,889) 1,778
(2,005,290) 8,900.00 (3,540,257,789) 1,780
(2,006,213) 1,641,656.08 (3,541,899,445) 1,778
(2,006,287) 131,969.20 (3,542,031,414) 1,780
(2,006,292) 8,900.00 (3,542,040,314) 1,780
(2,006,297) 8,750.00 (3,542,049,064) 1,750
(2,006,417) 213,475.40 (3,542,262,539) 1,780
(2,006,655) 415,975.00 (3,542,678,514) 1,750
(2,054,625) 85,386,600.00 (3,628,065,114) 1,780
(2,149,706) 166,391,522.50 (3,794,456,637) 1,750
(2,149,780) 129,850.00 (3,794,586,487) 1,750
(2,149,854) 129,850.00 (3,794,716,337) 1,750
(2,139,354) 18,758,250 (3,775,958,087) 1,787
(2,139,359) 8,750.00 (3,775,966,837) 1,750
(2,139,409) 87,500.00 (3,776,054,337) 1,750
(2,139,582) - 307,742 (3,776,362,079) 1,787
(2,269,388) - 231,898,687 (4,008,260,766) 1,787
(2,239,388) 53,595,000 (3,954,665,766) 1,787
(2,219,388) 35,730,000 (3,918,935,766) 1,787
(2,219,444) - 100,098 (3,919,035,864) 1,787
(2,256,267) - 65,784,290 (3,984,820,153) 1,787
(2,245,967) 18,400,950 - (3,966,419,203) 1,787
(2,235,967) 17,865,000 (3,948,554,203) 1,787
(2,235,972) - 8,900.00 (3,948,563,103) 1,780
(2,235,977) - 8,889.00 (3,948,571,992) 1,778
(2,235,982) - 8,900.00 (3,948,580,892) 1,780
(2,236,012) - 53,595 (3,948,634,487) 1,787
(2,236,062) - 89,000.00 (3,948,723,487) 1,780
(2,236,112) - 88,890.00 (3,948,812,377) 1,778
(2,236,162) - 88,890.00 (3,948,901,267) 1,778
(2,236,213) - 92,112 (3,948,993,379) 1,787
(2,236,268) - 97,900.00 (3,949,091,279) 1,780
(2,269,518) - 59,401,125 (4,008,492,404) 1,787
(2,269,523) - 8,900.00 (4,008,501,304) 1,780
(2,269,573) - 89,000.00 (4,008,590,304) 1,780
(2,254,573) 26,797,500 (3,981,792,804) 1,787
(2,246,673) 14,113,350 - (3,967,679,454) 1,787
(2,245,373) 2,322,450 - (3,965,357,004) 1,787
(2,245,414) - 72,353 (3,965,429,358) 1,787
(2,269,810) - 43,583,454 (4,009,012,812) 1,787
(2,269,815) - 8,900.00 (4,009,021,712) 1,780
(2,269,865) - 89,000.00 (4,009,110,712) 1,780
(2,231,240) 68,752,856.00 - (3,940,357,856) 1,780
(2,231,245) - 8,900.00 (3,940,366,756) 1,780
(2,231,353) - 192,240.00 (3,940,558,996) 1,780
(2,231,358) - 8,900.00 (3,940,567,896) 1,780
(2,231,625) - 475,313.40 (3,941,043,209) 1,780
(2,221,625) 17,868,000 (3,923,175,209) 1,787
(2,221,699) - 132,681.20 (3,923,307,890) 1,780
(2,209,497) 21,802,000 (3,901,505,890) 1,787
(2,206,699) 5,000,000 (3,896,505,890) 1,787
(2,206,704) - 8,900.00 (3,896,514,790) 1,780
(2,206,709) - 8,900.00 (3,896,523,690) 1,780
(2,206,837) - 228,391.80 (3,896,752,082) 1,780
(2,207,226) - 690,818.00 (3,897,442,900) 1,780
(2,207,299) - 127,808.75 (3,897,570,709) 1,733
(2,197,299) 17,868,000 (3,879,702,709) 1,787
(2,197,334) 62,538 (3,879,765,247) 1,787
(2,210,294) 23,156,928 (3,902,922,175) 1,787
(2,210,299) - 8,665.00 (3,902,930,840) 1,733
(2,210,334) - 62,538 (3,902,993,378) 1,787
(2,210,384) - 86,650.00 (3,903,080,028) 1,733
(2,219,116) - 15,602,338 (3,918,682,365) 1,787
(2,209,116) 17,868,000 (3,900,814,365) 1,787
(2,209,121) - 8,665.00 (3,900,823,030) 1,733
(2,209,476) - 615,422.96 (3,901,438,453) 1,733
(2,351,525) - 246,169,513.27 (4,147,607,967) 1,733
(2,351,598) - 127,600.79 (4,147,735,567) 1,733
(2,351,603) - 8,665.00 (4,147,744,232) 1,733
(2,351,728) - 215,307.92 (4,147,959,540) 1,733
(2,401,422) - 86,120,395.20 (4,234,079,936) 1,733
(2,401,461) - 69,435 (4,234,149,371) 1,787
(2,424,546) - 41,248,278 (4,275,397,649) 1,787
(2,424,620) - 127,999.38 (4,275,525,648) 1,733
(2,424,625) - 8,665.00 (4,275,534,313) 1,733
(2,425,445) - 1,420,869.37 (4,276,955,182) 1,733
(2,425,450) - 8,665.00 (4,276,963,847) 1,733
(2,425,500) - 86,650.00 (4,277,050,497) 1,733
(2,415,500) 17,868,000 (4,259,182,497) 1,787
(2,415,505) - 8,665.00 (4,259,191,162) 1,733
(2,415,578) - 127,808.75 (4,259,318,971) 1,733
(2,415,692) - 196,522.20 (4,259,515,493) 1,733
(2,461,052) - 78,608,880.00 (4,338,124,373) 1,733
(2,461,057) - 8,665.00 (4,338,133,038) 1,733
(2,461,062) - 8,665.00 (4,338,141,703) 1,733
(2,461,092) - 53,604 (4,338,195,307) 1,787
(2,461,142) - 86,650.00 (4,338,281,957) 1,733
(2,461,192) - 86,650.00 (4,338,368,607) 1,733
(2,461,247) - 95,315.00 (4,338,463,922) 1,733
(2,475,797) - 25,997,940 (4,364,461,862) 1,787
(2,491,197) - 27,516,720 (4,391,978,582) 1,787
(2,482,297) 15,902,520 (4,376,076,062) 1,787
(2,482,371) - 127,999.38 (4,376,204,062) 1,733
(2,482,391) - 34,660.00 (4,376,238,722) 1,733
(2,462,391) 35,736,000 - (4,340,502,722) 1,787
(2,442,391) 35,736,000 (4,304,766,722) 1,787
(2,427,091) 27,338,040 - (4,277,428,682) 1,787
(2,417,091) 17,868,000 - (4,259,560,682) 1,787
(2,417,138) - 85,552 (4,259,646,234) 1,787
(2,451,438) - 61,287,240 (4,320,933,474) 1,787
(2,451,443) 9,950.00 (4,320,943,424) 1,990
(2,451,448) 9,950.00 (4,320,953,374) 1,990
(2,451,498) 99,500.00 (4,321,052,874) 1,990
(2,451,974) 846,212.00 (4,321,899,086) 1,780
(2,452,046) 145,519.87 (4,322,044,606) 2,012
(2,452,051) 10,058.05 (4,322,054,664) 2,012
(2,452,101) 100,580.50 (4,322,155,244) 2,012
(2,452,106) 10,058.05 (4,322,165,302) 2,012
(2,452,156) 100,580.50 (4,322,265,883) 2,012
(2,415,404) 73,930,892 (4,248,334,991) 2,012
(2,381,825) 67,547,852 (4,180,787,139) 2,012
(2,377,505) 8,690,155 (4,172,096,983) 2,012
(2,317,426) 120,855,417 (4,051,241,567) 2,012
(2,317,431) 10,058.05 (4,051,251,625) 2,012
(2,317,436) 10,058.05 (4,051,261,683) 2,012
(2,317,486) 100,580.50 (4,051,362,263) 2,012
(2,317,841) 714,362.94 (4,052,076,626) 2,012
(2,317,913) 144,272.67 (4,052,220,899) 2,012
 (2,337,998) 37,158,000 (4,089,378,899) 1,850
(2,323,203) 31,069,962 (4,058,308,937) 2,100
(2,314,508) 18,260,298 (4,040,048,639) 2,100
(2,309,842) 9,798,558 (4,030,250,081) 2,100
(2,307,197) 5,554,080 (4,024,696,001) 2,100
(2,305,037) 4,536,000 (4,020,160,001) 2,100
(2,290,614) 30,288,468 (3,989,871,533) 2,100
(2,056,614) 631,800,000 (3,358,071,533) 2,700
(1,985,825) 191,130,300 (3,166,941,233) 2,700
(1,654,410) 946,189,825 (2,220,751,408) 2,855
(1,604,410) 143,250,000 (2,077,501,408) 2,865
(1,604,151) 697,734 (2,076,803,674) 2,700
(1,604,023) 345,924 (2,076,457,750) 2,700
(1,603,489) 1,524,656 (2,074,933,094) 2,855
(1,603,387) 294,293 (2,074,638,802) 2,865

1,603,387 2,832,924,329 4,907,563,131 2,074,638,802

USD MMK
Exchange Rate
UOB Transfer Convert to MMK Bank A/C balance Total Income

- 1,517 13 13
- 1,460 35,572 35,572
- 1,460 (0) (0)
- 1,360 206 206
35,792 35,792
- 1,336 (0) (0)
- 1,336 (0) (0)
- 1,336 (27) (27)
- 1,336 112 112
84 84
- (74,651) 1,850 (1,381) -
 (60,079) 1,850 (1,111) -
(1,453) 1,850 (27)
(234,000) 2,500 (5,850) -
(258) 2,500 (6) -
- (32,961) 2,100 (692) -
- (14,423) 2,100 (303) -
(70,789) 2,875 (2,035) -
(128) 2,875 (4) -
(331,415) 2,850 (9,445) -
(534) 2,850 (15) -
(637,125) (136,183) (47,384) (20,870) -
(50,000) 2,865 (1,433) -
(103) 2,865 (3) -
(50,103) - - (1,435) -
(687,227) (136,183) (47,384) - 13,571 35,876

to adj to adj to adj

diff before
Convert to MMK 14.6.22 final balance
26.5.2022

1,603,387
6,664 (1,453) - 20,572 1,603,387
(6,664) 1,453 20,572 -
MMK
UOB Convert to Bank
Transfer MMK A/Cbalance

- - -

- - -
- (1,381) -
 - (1,111) -
(27)
(5,850) - -
(6) - -
- - (692)
- - (303)
(2,035) - -
(4) - -
(9,445) - -
(15) - -
(17,356) (2,519) (995)
(1,433) - -
(3) - -
(1,435) - -
(18,791) (2,519) (995)