BU WYN

A/C Code <<120201,120301,121009

Period 2019001 2020009

Account Code Description Accounting Period Transaction Date

120201 Furniture And Fixture 2019/001 5/1/2019
120201 Furniture And Fixture 2019/001 5/1/2019
120201 Furniture And Fixture 2019/006 6/20/2019
120201 Furniture And Fixture 2019/006 6/30/2019
120201 Furniture And Fixture 2019/007 7/25/2019
120201 Furniture And Fixture 2019/007 7/25/2019
120201 Furniture And Fixture 2019/007 7/25/2019
120201 Furniture And Fixture 2019/008 8/28/2019
120201 Furniture And Fixture 2019/008 8/28/2019
120201 Furniture And Fixture 2019/012 12/13/2019
120201 Furniture And Fixture 2019/012 12/30/2019
120201 Furniture And Fixture 2020/001 1/28/2020
120201 Furniture And Fixture 2020/002 2/27/2020
120201 Furniture And Fixture 2020/003 3/31/2020
Totals

120301 Plant & Equipments 2019/001 1/17/2019

120301 Plant & Equipments 2019/001 1/17/2019
120301 Plant & Equipments 2019/001 1/29/2019
120301 Plant & Equipments 2019/001 5/1/2019
120301 Plant & Equipments 2019/003 3/13/2019
120301 Plant & Equipments 2019/005 5/30/2019
120301 Plant & Equipments 2019/006 6/30/2019
120301 Plant & Equipments 2019/006 6/30/2019
120301 Plant & Equipments 2019/008 8/21/2019
120301 Plant & Equipments 2019/010 10/31/2019
120301 Plant & Equipments 2019/011 11/7/2019
120301 Plant & Equipments 2020/004 4/7/2020
120301 Plant & Equipments 2020/004 4/9/2020
120301 Plant & Equipments 2020/004 4/9/2020
120301 Plant & Equipments 2020/006 6/17/2020
120301 Plant & Equipments 2020/006 6/17/2020
Totals
Transaction Reference Description
0037130 Pur.of Refrigerator Samll for Hotel Clinic
0037130 Rev Pur.of Refrigerator for Clinic
001434 Office Furniture Handover from HKSS(Chair,Table,Di
001434 Water Dispenser - 1 Pc
001858 Locker Boxes 18 Holes for HR(2Nos@231,000/-)
001859 Locker Boxes 18 Holes for HR(1No@231,000/-)
001859 Locker Boxes 18 Holes for HR(2Nos@231,000/-)
752251 97% Pay Outdoor Furniture&Install for Roof Top Bar
001884 Partitation with 3 Layer for Bqt VIP Service Area
003305 Locker Boxs 1 Holes (4Nos)HR
002636 Curtain Sheet for Chinese Rest (88m2@75 USD)
003809 Filling Cabinet Metal 3 Drawer for Exe: Office
004352 Cake Display Counter For Infinity Bar
004368 Cabinet Drawer For Finance

190117010066 Pur.of Paper Shredder ( 16 Sheet s) - HR

190117010066 Pur.of Paper Shredder ( 16 Sheets ) - A&G
000659 TV 32" for MATV Server Room-Channel Checking
0037130 Rev Pur.of Refrigerator for Clinic
1000211 NAME BADGE MACHINE
Month End Dep Dep of Hotel's P & E Asset Items - Jan'19 ~May'19
001434 Water Dispenser - 1 Pc
Month End Dep Dep of Hotel's P & E Asset Items - Jan'19 ~May'19
19082256 DEHUMIDIFIER (WATER 6LTR)
002917 Genie Lift for Eng Use(1No@13,000USD)+5%CT
002917 5%CT of Genie Lift Pacific high Technology Servic
004376 Stand Fan(60@26,000Ks)/Heavy Duty Fan(3@135,000Ks)
16863 AIR COOLER FAN (1NO@249,000KS)
16882 AIR COOLER FAN (2NO@249,000KS)
8332 FUR-VACUUM CLEANER WET & DRY 60LT
8332-R FUR-VACUUM CLEANER WET & DRY 60LT
Currency Code Transaction Amount Base Amount Debit/Credit marker
MMK 150,000.00 97.02 D
MMK -150,000.00 -97.02 C
MMK 1,066,000.00 696.73 D
MMK -8,000.00 -5.23 C
MMK 462,000.00 305.35 D
MMK 231,000.00 152.68 D
MMK 462,000.00 305.35 D
MMK 37,070,591.00 24,501.38 D
MMK 600,000.00 396.56 D
MMK 904,000.00 599.87 D
USD 6,490.00 6,490.00 D
MMK 148,000.00 100.95 D
MMK 1,240,000.00 851.06 D
MMK 194,750.00 136.48 D
42,376,831.00 34,531.18

MMK 550,000.00 355.76 D

MMK 550,000.00 355.76 D
MMK 280,000.00 181.11 D
MMK 150,000.00 97.02 D
MMK 270,000.00 177.75 D
USD -154.65 -154.65 C
MMK 8,000.00 5.23 D
USD 154.65 154.65 D
MMK 620,000.00 409.78 D
USD 13,650.00 13,650.00 D
USD -650.00 -650.00 C
MMK 1,965,000.00 1,404.57 D
MMK 249,000.00 177.98 D
MMK 498,000.00 355.97 D
MMK 190,000.00 135.91 D
MMK -190,000.00 -135.91 C
5,153,000.00 16,520.93
120201 Furniture An34,531.18D
120301 Plant & Equ 16,520.93D
121009 Amortization 8,151.10D
 BU APT
A/C Code <<120201,120301,121009
Period 2019001 2020009

Account Code Description Accounting Period Transaction Date

120301 Plant & Equipments 2019/001 1/27/2019
120301 Plant & Equipments 2019/001 1/30/2019
120301 Plant & Equipments 2019/001 3/1/2019
120301 Plant & Equipments 2019/001 5/1/2019
120301 Plant & Equipments 2019/001 11/1/2019
120301 Plant & Equipments 2019/002 2/27/2019
120301 Plant & Equipments 2019/002 2/27/2019
120301 Plant & Equipments 2019/003 3/1/2019
120301 Plant & Equipments 2019/003 3/23/2019
120301 Plant & Equipments 2019/003 3/28/2019
120301 Plant & Equipments 2019/004 4/9/2019
120301 Plant & Equipments 2019/004 4/11/2019
120301 Plant & Equipments 2019/004 4/11/2019
120301 Plant & Equipments 2019/004 4/12/2019
120301 Plant & Equipments 2019/004 4/24/2019
120301 Plant & Equipments 2019/005 5/7/2019
120301 Plant & Equipments 2019/005 5/15/2019
120301 Plant & Equipments 2019/005 5/15/2019
120301 Plant & Equipments 2019/005 5/15/2019
120301 Plant & Equipments 2019/005 5/30/2019
120301 Plant & Equipments 2019/005 5/30/2019
120301 Plant & Equipments 2019/006 6/18/2019
120301 Plant & Equipments 2019/006 6/19/2019
120301 Plant & Equipments 2019/006 6/24/2019
120301 Plant & Equipments 2019/006 6/28/2019
120301 Plant & Equipments 2019/006 6/30/2019
120301 Plant & Equipments 2019/006 6/30/2019
120301 Plant & Equipments 2019/007 7/11/2019
120301 Plant & Equipments 2019/009 9/24/2019
120301 Plant & Equipments 2019/009 9/25/2019
120301 Plant & Equipments 2019/010 10/9/2019
120301 Plant & Equipments 2019/010 10/31/2019
120301 Plant & Equipments 2019/010 10/31/2019
120301 Plant & Equipments 2019/011 11/7/2019
120301 Plant & Equipments 2019/011 11/15/2019
120301 Plant & Equipments 2019/011 11/15/2019
120301 Plant & Equipments 2019/011 11/15/2019
120301 Plant & Equipments 2020/001 1/29/2020
120301 Plant & Equipments 2020/002 2/13/2020
120301 Plant & Equipments 2020/002 2/13/2020
Totals
Transaction Reference Description
0039568 Pur. Of Water Dispenser
0039969 Pur. Of Microwave
184100443 Pur. of Microwave Oven for Apt MMO-23AGS3
37131 Pur. of Kangroo Water Dispensor KG.47A3
36239 Pur. of Kangroo Dispensor KG.47A3
42773 WATER COOLER DISPENSERS (BOTTON LOADING ) 14.5 KG
194100017 MICROWAVE OVENS 23 LTR (TOSHIBA)
194100019 Microwave Ovens 23 Ltr(Toshiba) 11 Pcs
IN00016 Kangroo Dispensor KG47A3 7 Nos
IN00041 Kangroo Dispensor KG47A3 3 Nos
194100018 MICROWAVE Oven 23 LTR - 2 Pcs
1903374 MICROWAVE Oven 23 LTR - 2 Pcs (for 703 & 1401)
1903477 MICROWAVE Oven 23 LTR - 2 Pcs (for 703 & 1401)
19YGNHC-190100031 MICROWAVE oven 23lit-7 Pcs 702,2102,1801,1004,1301
WYNPO1903360 Water Cooler Dispensers 14.5 Kg for 703, 1401
IN00308 Kangroo Dispensor KG.47A3 - 4 pcs
19YGNHB - 194100031 Pur of Microwave Oven MMO-23AGS3 - 5 Pcs
19YGNHB-194100049 Microwave Ovens 23 Lit - 4Pcs #1204,1602,807,1003
19YGNHB-194100049 Water Dispenser 14.5 Kg -3 Pcs #1204,1602,807,1003
Month End Depn Dep of Microwave Oven -47PCs -Jan'19 ~ May'19
Month End Depn Dep of Water Dispensor -52PCs -Jan'19 ~ May'19
190106203 WATER COOLER DISPENSERS (4 Pcs) - 706,602,1702,906
194100057 MICROWAVE OVENS 23 LTR - 20 PCs
190106497 WATER COOLER DISPENSERS RM 1801,1809- 2 PCs.
190108237 WATER COOLER DISPENSERS - 3 PCs
C/'Month End Depn Dep of Microwave Oven -47PCs -Jan'19 ~ May'19
Month End Depn Dep of Water Dispensor -52PCs -Jan'19 ~ May'19
IN00770 WATER COOLER DISPENSERS (6Nos@220,000/-)
194100078 WATER COOLER DISPENSERS - 11 Pcs
448 MICROWAVE OVENS 23 LTR - 5 Pcs
1347 MICROWAVE OVENS 23 LTR - 6 Pcs
IN01482 MICROWAVE OVEN 23LTR- 5 Pc for APT
IN01482 WATER DISPENSER YI1566S - 7 PC for APT
1548 MICROWAVE OVENS 23 LTR(3nOS@145,000KS)
1561 WATER COOLER DISPENSERS (BOTTON LOADING )3@212000K
1592 MICROWAVE OVENS 23 LTR(6nOS@145000KS)
1592 WATER COOLER DISPENSERS (BOTTON LOADING )2@212000K
003804 Oven for Serviced Apt Room N0 #1505 (1No@125,000/)
1599 MICROWAVE OVENS 239Q5BS - 1 PC
1599 MEDIA Water Dispenser YI1566S - 8Pcs
Currency Code Transaction Amount Base Amount Debit/Credit marker
MMK 4,340,000.00 2,807.24 D
MMK 426,000.00 275.55 D
MMK 980,000.00 633.89 D
MMK 1,656,000.00 1,071.15 D
MMK 207,000.00 133.89 D
MMK 1,085,000.00 714.76 D
MMK 98,000.00 64.56 D
MMK 1,078,000.00 709.68 D
MMK 1,519,000.00 1,000.00 D
MMK 651,000.00 428.57 D
MMK 196,000.00 129.97 D
MMK 196,000.00 129.97 D
MMK 196,000.00 129.97 D
MMK 686,000.00 454.91 D
MMK 217,000.00 143.90 D
MMK 868,000.00 569.93 D
MMK 490,000.00 321.73 D
MMK 392,000.00 257.39 D
MMK 639,000.00 419.56 D
USD -383.47 -383.47 C
USD -1,186.84 -1,186.84 C
MMK 852,000.00 556.86 D
MMK 1,960,000.00 1,281.05 D
MMK 426,000.00 278.43 D
MMK 639,000.00 417.65 D
USD 383.47 383.47 D
USD 1,186.84 1,186.84 D
MMK 1,320,000.00 872.44 D
MMK 2,343,000.00 1,538.41 D
MMK 675,000.00 443.20 D
MMK 852,000.00 555.41 D
MMK 725,000.00 472.62 D
MMK 1,484,000.00 967.41 D
MMK 435,000.00 285.81 D
MMK 636,000.00 417.87 D
MMK 870,000.00 571.62 D
MMK 424,000.00 278.58 D
MMK 125,000.00 85.27 D
MMK 145,000.00 99.52 D
MMK 1,696,000.00 1,164.04 D
31,527,000.00 20,682.81
120201 Furniture An34,531.18D
120301 Plant & Equ 16,520.93D
121009 Amortization 8,151.10D
BU OFF
A/C Code <<120201,120301,120601,121009
Period 2019001 2020009

Account Code Description Accounting Period Transaction Date

120301 Plant & Equipments 2020/005 5/4/2020
120301 Plant & Equipments 2020/006 6/26/2020
120301 Plant & Equipments 2020/009 9/30/2020
120301 Plant & Equipments 2020/009 9/30/2020
Totals

120601 Computer Hardware 2020/001 1/28/2020

Totals
Transaction Reference Description Currency Code
1738893 Full Height Turnstile Install@B1&B2 Entrance USD
004566 Office- X-Ray Inspection System H1 Scan(1@37000$) USD
Adj Sept-20 Full Height Turnstile Install@B1&B2 Entrance USD
Adj Sept-20 Office- X-Ray Inspection System H1 Scan(1@37000$) USD

003813 Lenovo Thinkpad Laptop for Admin Mgr(C Business) USD

Transaction Amount Base Amount Debit/Credit marker
12,027.75 12,027.75 D
37,000.00 37,000.00 D
501.16 501.16 D
616.67 616.67 D
50,145.58 50,145.58

775.00 775.00 D
775.00 775.00
120201 Furniture An34,531.18D
120301 Plant & Equ 16,520.93D
121009 Amortization 8,151.10D
BU RET
A/C Code <<120201,120301,121009
Period 2019001 2020009

Account Code Description Accounting Period Transaction Date

120201 Furniture And Fixture 2019/011 11/26/2019
120201 Furniture And Fixture 2019/011 11/26/2019
Totals
Transaction Reference Description Currency Code
002193 Prize Corner USD
002193 Infromation Counter USD
Transaction Amount Base Amount Debit/Credit marker
1,845.00 1,845.00 D
2,520.00 2,520.00 D
4,365.00 4,365.00
120201 Furniture An34,531.18D
120301 Plant & Equ 16,520.93D
121009 Amortization 8,151.10D