Transaction Report From 11/01/2017 To 16/01/2018

Amount
Date Description Transfer from/to
Income Expense
Equity:Opening Balances:Ye Kyaw
11/21/2017 First Investment
Htet 1,500,000
Equity:Opening Balances:Myo Min
11/22/2017 First Investment MMT
Thu 500,000
Equity:Opening Balances:Kyaw Sai
11/22/2017 First Investment KSL
Linn 500,000
Equity:Opening Balances:Zaw Lynn
11/23/2017 First Investment
Oo 500,000
Equity:Opening Balances:Chit Soe
11/23/2017 First Investment CSL
Lwin 1,000,000
Expenses:Travel and
11/24/2017 Premium Diesel (NPT)
Entertainment:Travel 36,000
Expenses:Travel and
11/25/2017 Premium Diesel (KM)
Entertainment:Travel 45,000
Expenses:Travel and
11/25/2017 Lunch (POL)
Entertainment:Meals 36,000

11/25/2017 Hotel Expenses:Management Over

Head:Director Travel & Allowance 62,500

11/25/2017 Dinner Expenses:Management Over

Head:Director Travel & Allowance 12,500
Stationary for Making Expenses:Management Over
11/26/2017
Expense List Head:Office Supplies 8,600
Expenses:Management Over
11/26/2017 Room Rent for Labor
Head:Rent 70,000

11/26/2017 Dinner Expenses:Management Over

Head:Director Travel & Allowance 75,000
Expenses:Travel and
11/26/2017 Hotel
Entertainment:Travel 62,500
Expenses:Site Expese:SHN
11/27/2017 Labour Charges
1079:Labour 600,000
11/27/2017 Hand Tools Assets:Fixed Assets:Material 18,800

11/27/2017 Lunch (LS) Expenses:Management Over

Head:Director Travel & Allowance 22,500
11/27/2017 Dinner (LS) Expenses:Site Expese:SHN 1079 10,000
11/27/2017 PH Expenses:Site Expese:SHN 1079 1,000
11/28/2017 Work use Material Expenses:Site Expese:SHN 1079 4,000
11/28/2017 Work use Material Expenses:Site Expese:SHN 1079 9,000
11/28/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
11/28/2017 Desing Drawing Print Expenses:Site Expese 9,500
Expenses:Site Expese:SHN
11/28/2017 Labour Charges
1079:Labour 16,000
 Amount
Date Description Transfer from/to
Income Expense
11/28/2017 Dinner Expenses:Site Expese:SHN 1079 28,800
Expenses:Travel and
11/28/2017 Office, Team Leader
Entertainment:Entertainment 112,000
Sand 2 Stud, Stone 21 Expenses:Site Expese:SHN
11/28/2017
Stud 1079:Material 220,000
11/28/2017 2" Pipe 5'6" Assets:Fixed Assets:Material 22,000
Rebar Installation
11/28/2017
Material Assets:Fixed Assets:Material 53,500
11/29/2017 Cuter Wheel Assets:Fixed Assets:Material 52,300
Lock Extension and
11/29/2017
Accessories Expenses:Site Expese 12,000
Accomodation
11/29/2017
Accessories for Labour Expenses:Site Expese 32,000
Timber for Formwork 0.5 Expenses:Site Expese:SHN
11/29/2017
Ton 1079:Material 241,000
Expenses:Site Expese:SHN
11/29/2017 Plywood and Nail
1079:Material 150,500
11/29/2017 Drinking Water Expenses:Utilities:Water 4,500
11/29/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
Expenses:Site Expese:SHN
11/29/2017 Rebar
1079:Material 1,012,000
11/29/2017 Transport Charges Expenses:Site Expese:SHN 1079 2,000
11/29/2017 Correction Pen and Pencil
Expenses:Site Expese:SHN 1079 3,000
Expenses:Site Expese:SHN
11/29/2017 Labour Charges
1079:Labour 16,000
11/29/2017 Dinner Expenses:Site Expese:SHN 1079 21,000
11/29/2017 Iron Assets:Fixed Assets:Material 5,000
11/29/2017 Mg Mg Glass Shop Expenses:Adjustment 73,800
Expenses:Travel and
11/29/2017 Premium Diesel (LS)
Entertainment:Travel 46,000
Food Allowance for Expenses:Site Expese:SHN
11/30/2017
Labour 1079:Labour 50,000
11/30/2017 PPE Assets:Fixed Assets:Material 17,500
11/30/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
11/30/2017 Dinner Expenses:Site Expese:SHN 1079 10,000
Equity:Opening Balances:Win Co Co
12/1/2017 First Investment
Kyaw 500,000
Equity:Opening Balances:Nay Lin
12/1/2017 First Investment NLT
Tun 500,000
Expenses:Site Expese:SHN
12/1/2017 Cement
1079:Material 69,750
Expenses:Site Expese:SHN
12/1/2017 Labour Charges (3x80
1079:Labour 24,000
Expenses:Site Expese:SHN
12/1/2017 Plywood
1079:Material 17,000
 Amount
Date Description Transfer from/to
Income Expense
12/1/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
12/1/2017 Dinner Expenses:Site Expese:SHN 1079 10,000
12/1/2017 Hand Tools (Jet Lain) Assets:Fixed Assets:Material 5,000
12/1/2017 Pants Expenses:Site Expese 10,000
12/2/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
12/2/2017 Dinner Expenses:Site Expese:SHN 1079 10,000
12/3/2017 Lunch (LS) Expenses:Site Expese:SHN 1079 10,000
12/3/2017 Dinner Expenses:Site Expese:SHN 1079 10,000
12/3/2017 Plier Assets:Fixed Assets:Material 3,000
12/3/2017 Pendulum (chain thee) Assets:Fixed Assets:Material 3,000
Food Allowance for Expenses:Site Expese:SHN
12/4/2017
Labour 1079:Labour 50,000
12/4/2017 Virator Assets:Fixed Assets:Material 195,500
12/4/2017 RD Shop (Tape Measure)
Expenses:Site Expese 8,000
12/4/2017 Lunch & Dinner Expenses:Site Expese:SHN 1079 20,000
12/5/2017 Lunch & Dinner Expenses:Site Expese:SHN 1079 20,000
Expenses:Site Expese:SHN
12/5/2017 MK Concrete
1079:Material 938,730
Labour Expenses:Site Expese:SHN
12/5/2017
Charges(Allowance) 1079:Labour 50,000
Expenses:Site Expese:SHN
12/5/2017 Labour Ko Khine
1079:Labour 100,000
Premium Diesel (Kyauk Expenses:Travel and
12/5/2017
mae) Entertainment:Travel 45,000
Expenses:Travel and
12/5/2017 Premium Diesel (NPT)
Entertainment:Travel 30,000
Expenses:Travel and
12/5/2017 Premium Diesel (115)
Entertainment:Travel 20,000
12/5/2017 Toll Gate fees (2 route)
Expenses:Travel and Entertainment 18,000
Expenses:Site Expese:SHN
12/5/2017 Labour Charges
1079:Labour 166,000
Expenses:Site Expese:SHN 1097,
12/11/2017 Labour Charges
1067 600,000
Expenses:Site Expese:SHN 1097,
12/20/2017 Labour Charges
1067 200,000
Expenses:Site Expese:SHN 1097,
12/28/2017 Labour Charges
1067 200,000

12/30/2017 Dinner Expenses:Management Over

Head:Director Travel & Allowance 15,000

12/30/2017 Hotel (Naung Cho) Expenses:Management Over

Head:Director Travel & Allowance 22,000
 Amount
Date Description Transfer from/to
Income Expense
Premium Diesel YGN-
12/30/2017 Expenses:Management Over
MDY
Head:Director Travel & Allowance 45,000

12/31/2017 Lunch Expenses:Management Over

Head:Director Travel & Allowance 15,000

12/31/2017 Dinner Expenses:Management Over

Head:Director Travel & Allowance 15,000

12/31/2017 Premium Diesel (Tadaoo) Expenses:Management Over

Head:Director Travel & Allowance 30,000
Premium Diesel MDY-
12/31/2017 Expenses:Management Over
YGN
Head:Director Travel & Allowance 45,000
1/1/2018 First Milestone 20% Income:Sales:SHN 1079 1,248,560
1/1/2018 Excavation for 1079 Expenses:Site Expese:SHN 1079 150,000
Expenses:Site Expese:SHN 1097,
1/3/2018 Labour Charges
1067 500,000
1/6/2018 Lunch
Expenses:Site Expese:B2S-216,217 39,300
1/6/2018 Chain Saw Assets:Fixed Assets:Material 85,000
Room Rent for Labor and Expenses:Management Over
1/8/2018
Electricity Head:Rent 90,000

1/8/2018 Hotel Expenses:Management Over

Head:Director Travel & Allowance 22,500

1/8/2018 Lunch Expenses:Management Over

Head:Director Travel & Allowance 10,000

1/8/2018 Dinner Expenses:Management Over

Head:Director Travel & Allowance 15,000
Premium Diesel (Kyauk
1/8/2018 Expenses:Management Over
mae)
Head:Director Travel & Allowance 15,000
1/8/2018 Transport Charges Expenses:Site Expese:SHN 1079 13,000

1/8/2018 Premium Diesel MDY-LSH Expenses:Management Over

Head:Director Travel & Allowance 40,000
1/8/2018 Labour Charges
Expenses:Site Expese:B2S-216,217 300,000

1/9/2018 YGN MDY YGN Expenses:Management Over

Head:Director Travel & Allowance 58,000
 Amount
Date Description Transfer from/to
Income Expense
Lunch for Labor and
1/10/2018
Operator Expenses:Site Expese:B2S-216,217 13,500
Labour Charges Ko Expenses:Site Expese:SHN
1/11/2018
Khaing 1079:Labour 300,000
Expenses:Management Over
1/11/2018 Car Rental
Head:Rent 130,000
1/11/2018 Silver Sky
Expenses:Site Expese:B2S-216,217 7,000
1/11/2018 Small Lake
Expenses:Site Expese:B2S-216,217 9,000
1/11/2018 Premium Diesel
Expenses:Site Expese:B2S-216,217 30,000
1/11/2018 betel
Expenses:Site Expese:B2S-216,217 9,200
1/11/2018 Labour Charges
Expenses:Site Expese:B2S-216,217 50,000
Equity:Opening Balances:Chit Soe
1/12/2018 Second Investment CSL
Lwin 400,000
Equity:Opening Balances:Kyaw Sai
1/12/2018 Second Investment
Linn 200,000
Equity:Opening Balances:Myo Min
1/12/2018 Second Investment MMT
Thu 200,000
Equity:Opening Balances:Nay Lin
1/12/2018 Second Investment NLT
Tun 200,000
1/12/2018 Excavator Rental
Expenses:Site Expese:B2S-216,217 970,000
1/12/2018 Premium Diesel
Expenses:Site Expese:B2S-216,217 30,000
Equity:Opening Balances:Win Co Co
1/13/2018 Second Investment WCCK
Kyaw 200,000
Equity:Opening Balances:Zaw Lynn
1/13/2018 Second Investment ZLO
Oo 200,000
Equity:Opening Balances:Ye Kyaw
1/13/2018 Second Investment
Htet 600,000
1/13/2018 Motor Cycle Assets:Fixed Assets 175,000
1/13/2018 Labour Charges
Expenses:Site Expese:B2S-216,217 200,000
1/13/2018 Sales income EYNS 0028
Income:Sales:Labor Contract 700,000
Expenses:Management Over
1/13/2018 Business Card Print
Head:Office Supplies 7,000
1/13/2018 Ladder (Second hand) Assets:Fixed Assets:Material 250,000
Donation Monk for
1/14/2018
Accomodation Expenses:Site Expese:B2S-216,217 50,000
1/15/2018 Labour Charges
Expenses:Site Expese:B2S-216,217 100,000
 Amount
Date Description Transfer from/to
Income Expense
1/15/2018 Motor Cycle Assets:Fixed Assets 220,000
1/15/2018 Premium Diesel
Expenses:Site Expese:B2S-216,217 20,000
Total For Assets:Current Assets:Savings Account 8,948,560 10,262,280

Grand Total (1,313,720)