Accouting
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NO KMW-67 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
961
2581.2 -7486.46 -2347.25 -1497.79 16760.47 -10415.9 2773 -7392.18 -11901.59 12307.41 -1730.36 3435.76 17413.27 519.44 12251.12
171.25 -17606.76 -2135.26 5454.48 -15836.51 33396.46 2206.3 -632.94 -17270.7 -15661.13 -4403.25 1565.02 14142.91 -5773.59 -3547.3
888
BLANCE
RAM-10
RAM-11
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33029.4 -301118.64 -44825.1 39566.9 9239.6 229805.6 49793 -80251.2 -291722.9 -33537.2 -61336.1 50007.8 315561.8 -52541.5 87038.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35781.85 -326211.86 -49307.61 43523.59 10163.56 252786.16 54772.3 -88276.32 -320895.19 -36890.92 -67469.71 55008.58 347117.98 -57795.65 95742.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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NO UMT-68 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
-64803.05 4128.75 0
961 18,807.25 29473.68 1969.75 -2706.75 20799 -6836.63 5496.75 5608.25 -5137.88 -43547 27602 19317.13 -60934.5
888
BLANCE
RAM-10
RAM-11
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NO R-69 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 17.5.07/20.5.07
SBO
961
888
BLANCE
RAM-10
RAM-11
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NO SP-70 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
961
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-21.78 13777.82 -897.33 -3359.84 24638.92 -994.41 4190.54 -18336.81 11769.15 -9238.64 13467.57 2741.4 2859.22 463.13 -17049.94
888
BLANCE
RAM-10
RAM-11
BLANCE
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NO PT-71 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
-2622.38 48.88 43.54 -1482.46 318.38 -646.31 1497.3 105.61 543.91 -2510.09 199.88 -1847.38 263.25 -346.56
961
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888
BLANCE
RAM-10
RAM-11
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DATE 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
67 2752.45 -25093.22 -4482.51 3956.69 923.96 22980.56 4979.3 -8025.12 -29172.29 -3353.72 -6133.61 5000.78 31556.18 -5254.15 8703.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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WAN-10 202110.12 -329817.72 -31742 43696.4 691548.8 221809.2 133962.5 -336208.1 -297057.4 -670098.5 407685 85480.6 532592.2 -2329.6 -747651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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DATE
SBO
961
1888
MAN88
RM-TOTAL
1000
15.3.07/18.3.07
0
0
19.3.07/21.3.07
0
0
22.3.07/25.3.07
0
0
26.3.07/1.4.07
0
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12.3.07/14.3.07
2.4.07/8.4.07
0
0
9.4.07/11.4.07
0
0
12.4.07/15.4.07
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16.4.07/22.4.07
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23.4.07/29.4.07
0
0
30.4.07/6.5.07
0
0
7.5.07/9.5.07
0
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-927752.91
1254.36
12543.6
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10.5.07/13.5.07
13793
-141744
1107.1
147.26
507.07
-5092.2
14/5/07/16.5.07 17.5.07/20.5.07
0
0
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300
0.02%
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DATE 12.3.07/14.3.07
MASTER -2752.45 67-COR 71.5
NAME HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
15.3.07/18.3.07
MASTER 25093.23 67-COR 1380.16
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
19.3.07/21.3.07
MASTER 4482.32 67-COR 187.42
22.3.07/25.3.07
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
AC-NO *001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma
*001 *002 *003
SBO
COR
961
COR
1888
-1000 -1594.2
2.5 10.5
-172
0.75
-1000 4843.9
2.5 39.54
394.00 930 147.35
5 17.5 34.36
-2206 687 4745 127.05
29.95 3.25 198.88 15.4
10559.4 1267 4110
37.15 7.25 97.75
-219.5
1
172.00
0.5
591.72
6.43
-477.5 2,372.50 -405
1.19 6.5 1.13
425
38.75
113.1
75.5
1960
7.6
274.25 -985 604.45
8.13 2.5 63.24
COR
MASTER -3956.68 67-COR 821.44
ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
26.3.07/1.3.07
MASTER -923.96 67-COR 3383.73
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
2.4.07/8.4.07
MASTER -22980.53 67-COR 2197.14
9.4.07/15.4.07
MASTER 3045.85
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1
*001 *002 *003 *004 *005 *006 *007
440.1
3.83
1470
33.75
-418.6
1.14
-388 1000 -18324.86 -1401 2282.85
2 2.5 287.87 8.4 11.98
-660 -1486.1
78.75 3.85
1276.5 -455.3
7.28 78.25
910
4.55
18839.44 -1050 -4219.4
118.74 6.25 19.23
920 -1447.6
2.5 7.7
-3413.25
69.32
559.95
3.03
24.32 -1754 -3177.43
26.35 28.13 28.17
9077.25
203.38
1470.6 -946 -6209
4.33 2.75 34.25
602.00 -1470 8344.5
11.13 8.75 219.37
277.8 -2133 8982.5 770
28.06 7.13 182.5 5.78
318.00 50 -4832.69
7.88 10 80.87
747.75 -24.5 -29416.25 -770
64.31 28.13 338.13 1.93
-28.00 585 4141.93
11 8.75 50.04
-1045.05 -505 -5328
77.98 15.75 442.25
67-COR 2118.34
A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
16.4.07/22.4.07
MASTER 29171.94 67-COR 2119.55
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
23.4.07/29.4.07
MASTER 3353.74 67-COR 2760.54
30.4.07/6.5.07
MASTER 6133.62 67-COR 2505.01
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011
657.02 1003.28 -1528.9
3.41 22.64 5.58
-971
13.25
-1,970.00 500 2985
13.75 1.25 67.25
5854.63
61.98
588.75 1540 182.00 234.33 3128.71
188.88 3.85 0.46 14.56 73.58
6612.78 1500 7606.75
90.48 78.25 253
985
2.64
-469.56
1.37
1643.5
17.01
3568.02 -822.5 -4807
51.82 4.25 23.03
-5340 877.8
55 9.63
31.00 1680 3856.69 180.00 -346.75 -295.5 12361.25
2 23.75 58.62 2.25 41.16 27.88 198.38
-1365
3.41
-511.42 -5299
73.71 254.68
-2119
13.07
-800
2
3389 -2000 6309.42
22.63 5 51.17
56.00 -1000 4693.55
2 2.5 41.46
-3815.3
45.85
-8806.5 -85 16871.75 -2802.8
84.46 7 436.13 7.7
51.53 2,192.19 -1800
61.6
ZZ Ma Ni A-NAING 6 GG
7.5.07/9.5.07
MASTER -5000.78 67-COR 507.83
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
10.5.07/13.5.07
MASTER -31520.16 67-COR 1491.69
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
14.5.07/16.5.07
MASTER 5254.16 67-COR 550.99
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6
*012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015
-2816
33.28
-5200
95
756.00
2
-2141.17
34.29
-1742.13
11.48
-550
2.25
-2227.1
14.61
-240
93.13
-1,574.30
26.16
765
2
1761
6
80.81
-1,816.50 -850 1742.65
9 2.5 6.92
-1401.55 100 -16222.5
29.66 0.25 370.63
-8228.6
-6,428.20
25.58
205 18.2
0.63 20.48
400
7.5
384
23.38
122.00
1.75
1312.43
3.91
196
1.88 100.63
3030.66
10.97
4035 -770
1.93
17.5.07/20.5.07
MASTER -8703.8 67-COR 1114.19
GG
*111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
-2800
7
1,970.50
23
-2000 -6758.36
5 34.85
-307.25
23.7
1696
12.38
8621.35
43.87
-8495.5
262.38
1385
20.25
-4,171.44
10.47
-1090
10
-12323.8
MASTER 0 67-COR 0
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
MASTER 0 67-COR 0
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
72.7
3,174.10
373.2
MAN88
COR
TOTAL-RAM 0 -1000 -1766.2 0 0 0 0 0 0 0 0 0 0 0 0 0
COR-RAM 0 2.5 11.25 0 0 0 0 0 0 0 0 0 0 0 0 0
-2766.2
13.75
394 -70 4991.25 0 8353.4 1954 8855 127.05 0 0 0 0 0 0 0 0
5 20 73.9 0 67.1 10.5 296.63 15.4 0 0 0 0 0 0 0 0
24604.7
488.53
-47.5 0 114.22 2372.5 -405 0 425 0 0 0 1960 0 0 0 0 0
1.5 0 7.62 6.5 1.13 0 38.75 0 0 0 7.6 0 0 0 0 0
4419.22
63.1
274.25 -985 717.55
8.13 2.5 138.74
TOTAL-KS 0 -13000 -22960.6 0 0 0 0 0 0 0 0 0 0 0 0 0
COR-KS 0 32.5 146.25 0 0 0 0 0 0 0 0 0 0 0 0 0
% 15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
178.75 5122 -910 64886.25 0 108594.2 25402 115115 1651.65 0 0 0 0 0 0 0 0
65 260 960.7 0 872.3 136.5 3856.19 200.2 0 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
6350.89 -522.5 0 1256.42 26097.5 -4455 0 4675 0 0 0 21560 0 0 0 0 0
16.5 0 83.82 71.5 12.43 0 426.25 0 0 0 83.6 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
694.1 3016.75 -10835 7893.05
89.43 27.5 1526.14
15% 15% 15%
CUS-COR 0 19.5 87.75 0 0 0 0 0 0 0 0 0 0 0 0 0
FINAL-BLA 0 -12980.5 -22872.85 0 0 0 0 0 0 0 0 0 0 0 0 0
107.25
-35853.35
39 156 576.42 0 872.3 81.9 3084.95 160.16 0 0 0 0 0 0 0 0
5161 -754 65462.67 0 109466.5 25483.9 118199.95 1811.81 0 0 0 0 0 0 0 0
4970.73
324831.83
9.9 0 50.29 42.9 12.43 0 341 0 0 0 50.16 0 0 0 0 0
-512.6 0 1306.71 26140.4 -4442.57 0 5016 0 0 0 21610.16 0 0 0 0 0
506.68
49118.1
53.66 16.5 915.68
3070.41 -10818.5 8808.73
0 1910.7 -946 -4739 0 0 -418.6 0 0 0 0 0 0
0 8.16 2.75 68 0 0 1.14 0 0 0 0 0 0
-4186.1
229.42
214 -470 -9980.36 -1401 2560.65 -2133 8322.5 -716.1 0 1276.5 -455.3 0 0 910 0 0
13.13 11.25 507.24 8.4 40.04 7.13 261.25 9.63 0 7.28 78.25 0 0 4.55 0 0
-1872.11
948.15
318 50 14006.75 -1050 -3471.65 -24.5 -28496.25 -2217.6 0 0 -3413.25 0 0 559.95 0 0
7.88 10 199.61 6.25 83.54 28.13 340.63 9.63 0 0 69.32 0 0 3.03 0 0
-23738.55
758.02
-28 585 4166.25 -1754 -4222.48 -505 3749.25
11 8.75 76.39 28.13 106.15 15.75 645.63
0 21017.7 -10406 -52129 0 0 -4604.6 0 0 0 0 0 0
0 89.76 30.25 748 0 0 12.54 0 0 0 0 0 0
15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
2523.62 2354 -5170 -109783.96 -15411 28167.15 -23463 91547.5 -7877.1 0 14041.5 -5008.3 0 0 10010 0 0
144.43 123.75 5579.64 92.4 440.44 78.43 2873.75 105.93 0 80.08 860.75 0 0 50.05 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
10429.65 3498 550 154074.25 -11550 -38188.15 -269.5 -313458.75 -24393.6 0 0 -37545.75 0 0 6159.45 0 0
86.68 110 2195.71 68.75 918.94 309.43 3746.93 105.93 0 0 762.52 0 0 33.33 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
8338.22 -308 6435 45828.75 -19294 -46447.28 -5555 41241.75
121 96.25 840.29 309.43 1167.65 173.25 7101.93
15% 15% 15% 15% 25% 20% 20%
0 89.76 18.15 598.4 0 0 10.03 0 0 0 0 0 0
0 21107.46 -10387.85 -51530.6 0 0 -4594.57 0 0 0 0 0 0
1702.18
-44344.92
86.66 74.25 3347.78 55.44 440.44 47.06 2299 84.74 0 64.06 516.45 0 0 30.03 0 0
2440.66 -5095.75 -106436.18 -15355.56 28607.59 -23415.94 93846.5 -7792.36 0 14105.56 -4491.85 0 0 10040.03 0 0
7045.92
-13547.29
52.01 66 1317.43 41.25 918.94 185.66 2997.54 84.74 0 0 457.51 0 0 20 0 0
3550.01 616 155391.68 -11508.75 -37269.21 -83.84 -310461.21 -24308.86 0 0 -37088.24 0 0 6179.45 0 0
6141.08
-254982.97
72.6 57.75 504.17 185.66 1167.65 103.95 5681.54
-235.4 6492.75 46332.92 -19108.34 -45279.63 -5451.05 46923.29
0 657.02 1003.28 -1528.9 0 0 0 0 0
0 3.41 22.64 5.58 0 0 0 0 0
2122.42
923.43
-2941 500 2985 0 12467.41 1500 8195.5 1540 182 234.33 3128.71 0 0 0 0 515.44
27 1.25 67.25 0 152.46 78.25 441.88 3.85 0.46 14.56 73.58 0 0 0 0 4.01
28307.39
864.55
1674.5 1680 7424.71 -642.5 -5153.75 -295.5 7021.25 877.8 -1365 -511.42 -5299 0 0 0 0 -2919
19.01 23.75 110.44 6.5 64.19 27.88 253.38 9.63 3.41 73.71 254.68 0 0 0 0 15.07
2492.09
861.65
3445 -3000 11002.97 0 -12621.8 -85 16871.75 -2802.8 0 2192.19 -1800
24.63 7.5 92.63 0 130.31 7 436.13 7.7 51.53 0 61.6
0 7227.22 11036.08 -16817.9 0 0 0 0 0
0 37.51 249.04 61.38 0 0 0 0 0
20% 20% 20% 15% 15% 15% 15% 20% 15%
10157.73 -32351 5500 32835 0 137141.51 16500 90150.5 16940 2002 2577.63 34415.81 0 0 0 0 5669.84
297 13.75 739.75 0 1677.06 860.75 4860.68 42.35 5.06 160.16 809.38 0 0 0 0 44.11
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
9510.05 18419.5 18480 81671.81 -7067.5 -56691.25 -3250.5 77233.75 9655.8 -15015 -5625.62 -58289 0 0 0 0 -32109
209.11 261.25 1214.84 71.5 706.09 306.68 2787.18 105.93 37.51 810.81 2801.48 0 0 0 0 165.77
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
9478.15 37895 -33000 121032.67 0 -138839.8 -935 185589.25 -30830.8 0 24114.09 -19800
270.93 82.5 1018.93 0 1433.41 77 4797.43 84.7 566.83 0 677.6
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15%
0 30.01 199.23 36.83 0 0 0 0 0
0 7257.23 11235.31 -16781.07 0 0 0 0 0
8039.39
31386.01
178.2 8.25 443.85 0 1677.06 516.45 3888.54 33.88 4.05 128.13 485.63 0 0 0 0 26.47
-32172.8 5508.25 33278.85 0 138818.57 17016.45 94039.04 16973.88 2006.05 2705.76 34901.44 0 0 0 0 5696.31
7390.5
318771.79
125.47 156.75 728.9 42.9 706.09 184.01 2229.74 84.74 30.01 648.65 1680.89 0 0 0 0 99.46
18544.97 18636.75 82400.71 -7024.6 -55985.16 -3066.49 79463.49 9740.54 -14984.99 -4976.97 -56608.11 0 0 0 0 -32009.54
6717.61
34130.6
162.56 49.5 611.36 0 1433.41 46.2 3837.94 67.76 453.46 0 406.56
38057.56 -32950.5 121644.03 0 -137406.39 -888.8 189427.19 -30763.04 453.46 24114.09 -19393.44
0 0 0 0 -8016
0 0 0 0 128.28
5186.31
947.31
756 0 -3883.3 0 -2777.1 0 -240 0 0 -1574.3 0 0 0 0 0 2526
2 0 45.77 0 16.86 0 93.13 0 0 26.16 0 0 0 0 0 8
-5192.7
191.92
-1816.5 -850 -6485.95 0 -1401.55 100 -16222.5 0 205 -6410 0 0 0 0 0 784
9 2.5 87.73 0 29.66 0.25 370.63 0 0.63 46.06 0 0 0 0 0 30.88
-32097.5
577.34
122 0 4343.09 0 196 0 4035 -770 0 0 0 0 0 0 0
1.75 0 14.88 0 1.88 100.63 0 1.93 0 0 0 0 0 0 0
0 0 0 0 -88176
0 0 0 0 1411.08
15% 15% 15% 20% 15%
10420.41 8316 0 -42716.3 0 -30548.1 0 -2640 0 0 -17317.3 0 0 0 0 0 27786
22 0 503.47 0 185.46 0 1024.43 0 0 287.76 0 0 0 0 0 88
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
2111.12 -19981.5 -9350 -71345.45 0 -15417.05 1100 -178447.5 0 2255 -70510 0 0 0 0 0 8624
99 27.5 965.03 0 326.26 2.75 4076.93 0 6.93 506.66 0 0 0 0 0 339.68
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
6350.74 1342 0 47773.99 0 2156 0 44385 -8470 0 0 0 0 0 0 0
19.25 0 163.68 0 20.68 1106.93 0 21.23 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20%
0 0 0 0 846.65
0 0 0 0 -87329.35
7915.4
64964.81
13.2 0 302.08 0 185.46 0 819.54 0 0 230.21 0 0 0 0 0 52.8
8329.2 0 -42414.22 0 -30362.64 0 -1820.46 0 0 -17087.09 0 0 0 0 0 27838.8
1603.29
-55516.41
59.4 16.5 579.02 0 326.26 1.65 3261.54 0 5.54 405.33 0 0 0 0 0 203.81
-19922.1 -9333.5 -70766.43 0 -15090.79 1101.65 -175185.96 0 2260.54 -70104.67 0 0 0 0 0 8827.81
4859.05
-348213.45
11.55 0 98.21 0 20.68 664.16 0 16.98 0 0 0 0 0 0 0
1353.55 0 47872.2 0 2176.68 664.16 44385 -8453.02 0 0 0 0 0 0 0
-2800
7
-30800
77
5126.09
128.07
1970.5 -2000 -7065.61 0 10317.35 0 -8495.5 0 0 -4171.44 0 0 0 0 0 295
23 5 58.55 0 56.25 0 262.38 0 0 10.47 0 0 0 0 0 30.25
21675.5 -22000 -77721.71 0 114522.59 0 -93450.5 0 0 -45885.84 0 0 0 0 0 3245
253 55 644.05 0 624.38 0 2886.18 0 0 115.17 0 0 0 0 0 332.75
-9149.7
445.9
-99614.97
4910.53
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
15%
1408.77 15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
46.2
-30753.8
857.78
57244.77
151.8 33 386.43 0 624.38 0 2308.94 0 0 92.14 0 0 0 0 0 199.65
21827.3 -21967 -77335.28 0 115146.96 0 -91141.56 0 0 -45793.7 0 0 0 0 0 3444.65
3796.34
-95818.63
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
-136935.26
DATE 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
AMOUNT 71.5 1380.15 187.41 821.43 3383.73
4315.47 2119.54 2760.53 2505 507.82 1491.68 550.99 1114.19
SBO
961
2581.2 -7486.46 -2347.25 -1497.79 16760.47 -10415.9 2773 -7392.18 -11901.59 12307.41 -1730.36 3435.76 17413.27 519.44 12251.12
171.25 -17606.76 -2135.26 5454.48 -15836.51 33396.46 2206.3 -632.94 -17270.7 -15661.13 -4403.25 1565.02 14142.91 -5773.59 -3547.3
888
BLANCE
RAM-10
RAM-11
2752.45 -25093.22 -4482.51 3956.69 923.96 22980.56 4979.3 -8025.12 -29172.29 -3353.72 -6133.61 5000.78 31556.18 -5254.15 8703.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33029.4 -301118.64 -44825.1 39566.9 9239.6 229805.6 49793 -80251.2 -291722.9 -33537.2 -61336.1 50007.8 315561.8 -52541.5 87038.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35781.85 -326211.86 -49307.61 43523.59 10163.56 252786.16 54772.3 -88276.32 -320895.19 -36890.92 -67469.71 55008.58 347117.98 -57795.65 95742.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BLANCE 2752.45 -25093.22 -4482.51 3956.69 923.96 22980.56 4979.3 -8025.12 -29172.29 -3353.72 -6133.61 5000.78 31556.18 -5254.15 8703.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NO UMT-68 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
-64803.05 4128.75 0
961 18,807.25 29473.68 1969.75 -2706.75 20799 -6836.63 5496.75 5608.25 -5137.88 -43547 27602 19317.13 -60934.5
888
BLANCE
RAM-10
RAM-11
18807.25 -35329.37 1969.75 1422 20799 -6836.63 5496.75 5608.25 -5137.88 -43547 27602 0 19317.13 0 -60934.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
225687 -423952.44 19697.5 14220 207990 -68366.3 54967.5 56082.5 -51378.8 -435470 276020 0 193171.3 0 -609345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
244494.25 -459281.81 21667.25 15642 228789 -75202.93 60464.25 61690.75 -56516.68 -479017 303622 0 212488.43 0 -670279.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BLANCE 18807.25 -35329.37 1969.75 1422 20799 -6836.63 5496.75 5608.25 -5137.88 -43547 27602 0 19317.13 0 -60934.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NO R-69 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 17.5.07/20.5.07
SBO
961
888
BLANCE
RAM-10
RAM-11
BLANCE
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NO SP-70 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
961
-4695.41 21782.34 187.01 1359 25344.01 5521.58 -859.31 -14639.18 -7270.33 -13271.53 8551.99 -147.81 512.76 3901.81 -4389.23
-21.78 13777.82 -897.33 -3359.84 24638.92 -994.41 4190.54 -18336.81 11769.15 -9238.64 13467.57 2741.4 2859.22 463.13 -17049.94
888
BLANCE
RAM-10
RAM-11
BLANCE
-4717.19 35560.16 -710.32 -2000.84 49982.93 4527.17 3331.23 -32975.99 4498.82 -22510.17 22019.56 2593.59 3371.98 4364.94 -21439.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-56606.28 426721.92 -7103.2 -20008.4 499829.3 45271.7 33312.3 -329759.9 44988.2 -225101.7 220195.6 25935.9 33719.8 43649.4 -214391.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-61323.47 462282.08 -7813.52 -22009.24 549812.23 49798.87 36643.53 -362735.89 49487.02 -247611.87 242215.16 28529.49 37091.78 48014.34 -235830.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-4717.19 35560.16 -710.32 -2000.84 49982.93 4527.17 3331.23 -32975.99 4498.82 -22510.17 22019.56 2593.59 3371.98 4364.94 -21439.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NO PT-71 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
SBO
-2622.38 48.88 43.54 -1482.46 318.38 -646.31 1497.3 105.61 543.91 -2510.09 199.88 -1847.38 263.25 -346.56
961
948.25 -1068.55 1191.44 235.28 274.75 1857.13 -209.36 753.81 861.31 393 -748.69
888
BLANCE
RAM-10
RAM-11
BLANCE
0 -2622.38 48.88 991.79 -2551.01 1509.82 -411.03 1772.05 105.61 2401.04 -2719.45 953.69 -986.07 656.25 -1095.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 -31468.56 488.8 9917.9 -25510.1 15098.2 -4110.3 17720.5 1056.1 24010.4 -27194.5 9536.9 -9860.7 6562.5 -10952.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 -34090.94 537.68 10909.69 -28061.11 16608.02 -4521.33 19492.55 1161.71 26411.44 -29913.95 10490.59 -10846.77 7218.75 -12047.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 -2622.38 48.88 991.79 -2551.01 1509.82 -411.03 1772.05 105.61 2401.04 -2719.45 953.69 -986.07 656.25 -1095.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DATE 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
67 2752.45 -25093.22 -4482.51 3956.69 923.96 22980.56 4979.3 -8025.12 -29172.29 -3353.72 -6133.61 5000.78 31556.18 -5254.15 8703.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
68 18807.25 -35329.37 1969.75 1422 20799 -6836.63 5496.75 5608.25 -5137.88 -43547 27602 0 19317.13 0 -60934.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
70 -4717.19 35560.16 -710.32 -2000.84 49982.93 4527.17 3331.23 -32975.99 4498.82 -22510.17 22019.56 2593.59 3371.98 4364.94 -21439.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
71 0 -2622.38 48.88 991.79 -2551.01 1509.82 -411.03 1772.05 105.61 2401.04 -2719.45 953.69 -986.07 656.25 -1095.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BLANCE 16842.51 -27484.81 -3174.2 4369.64 69154.88 22180.92 13396.25 -33620.81 -29705.74 -67009.85 40768.5 8548.06 53259.22 -232.96 -74765.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
WAN-10 202110.12 -329817.72 -31742 43696.4 691548.8 221809.2 133962.5 -336208.1 -297057.4 -670098.5 407685 85480.6 532592.2 -2329.6 -747651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
WAN-11 218952.63 -357302.53 -34916.2 48066.04 760703.68 243990.12 147358.75 -369828.91 -326763.14 -737108.35 448453.5 94028.66 585851.42 -2562.56 -822416.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
KMW-100 16842.51 -27484.81 -3174.2 4369.64 69154.88 22180.92 13396.25 -33620.81 -29705.74 -67009.85 40768.5 8548.06 53259.22 -232.96 -74765.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MAIN-COR%4 2021.1 0 0 524.36 8298.59 2661.71 1607.55 0 0 0 4892.22 1025.77 6391.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DATE
SBO
961
1888
MAN88
RM-TOTAL
1000
15.3.07/18.3.07
0
0
19.3.07/21.3.07
0
0
22.3.07/25.3.07
0
0
26.3.07/1.4.07
0
0
12.3.07/14.3.07
2.4.07/8.4.07
0
0
9.4.07/11.4.07
0
0
12.4.07/15.4.07
0
0
16.4.07/22.4.07
0
0
23.4.07/29.4.07
0
0
30.4.07/6.5.07
0
0
7.5.07/9.5.07
0
0
-132536.13
-927752.91
1254.36
12543.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.5.07/13.5.07
13793
-141744
1107.1
147.26
507.07
-5092.2
14/5/07/16.5.07 17.5.07/20.5.07
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
300
0.02%
GET-15%
0 0 0 0 0 0 0 0 0 0 0 -381704.05
-7952.17 7526.16 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
DATE 12.3.07/14.3.07
MASTER -2752.45 67-COR 71.5
NAME HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
15.3.07/18.3.07
MASTER 25093.23 67-COR 1380.16
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
19.3.07/21.3.07
MASTER 4482.32 67-COR 187.42
22.3.07/25.3.07
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
AC-NO *001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma
*001 *002 *003
SBO
COR
961
COR
1888
-1000 -1594.2
2.5 10.5
-172
0.75
-1000 4843.9
2.5 39.54
394.00 930 147.35
5 17.5 34.36
-2206 687 4745 127.05
29.95 3.25 198.88 15.4
10559.4 1267 4110
37.15 7.25 97.75
-219.5
1
172.00
0.5
591.72
6.43
-477.5 2,372.50 -405
1.19 6.5 1.13
425
38.75
113.1
75.5
1960
7.6
274.25 -985 604.45
8.13 2.5 63.24
COR
MASTER -3956.68 67-COR 821.44
ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
26.3.07/1.3.07
MASTER -923.96 67-COR 3383.73
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
2.4.07/8.4.07
MASTER -22980.53 67-COR 2197.14
9.4.07/15.4.07
MASTER 3045.85
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1
*001 *002 *003 *004 *005 *006 *007
440.1
3.83
1470
33.75
-418.6
1.14
-388 1000 -18324.86 -1401 2282.85
2 2.5 287.87 8.4 11.98
-660 -1486.1
78.75 3.85
1276.5 -455.3
7.28 78.25
910
4.55
18839.44 -1050 -4219.4
118.74 6.25 19.23
920 -1447.6
2.5 7.7
-3413.25
69.32
559.95
3.03
24.32 -1754 -3177.43
26.35 28.13 28.17
9077.25
203.38
1470.6 -946 -6209
4.33 2.75 34.25
602.00 -1470 8344.5
11.13 8.75 219.37
277.8 -2133 8982.5 770
28.06 7.13 182.5 5.78
318.00 50 -4832.69
7.88 10 80.87
747.75 -24.5 -29416.25 -770
64.31 28.13 338.13 1.93
-28.00 585 4141.93
11 8.75 50.04
-1045.05 -505 -5328
77.98 15.75 442.25
67-COR 2118.34
A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
16.4.07/22.4.07
MASTER 29171.94 67-COR 2119.55
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
23.4.07/29.4.07
MASTER 3353.74 67-COR 2760.54
30.4.07/6.5.07
MASTER 6133.62 67-COR 2505.01
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011
657.02 1003.28 -1528.9
3.41 22.64 5.58
-971
13.25
-1,970.00 500 2985
13.75 1.25 67.25
5854.63
61.98
588.75 1540 182.00 234.33 3128.71
188.88 3.85 0.46 14.56 73.58
6612.78 1500 7606.75
90.48 78.25 253
985
2.64
-469.56
1.37
1643.5
17.01
3568.02 -822.5 -4807
51.82 4.25 23.03
-5340 877.8
55 9.63
31.00 1680 3856.69 180.00 -346.75 -295.5 12361.25
2 23.75 58.62 2.25 41.16 27.88 198.38
-1365
3.41
-511.42 -5299
73.71 254.68
-2119
13.07
-800
2
3389 -2000 6309.42
22.63 5 51.17
56.00 -1000 4693.55
2 2.5 41.46
-3815.3
45.85
-8806.5 -85 16871.75 -2802.8
84.46 7 436.13 7.7
51.53 2,192.19 -1800
61.6
ZZ Ma Ni A-NAING 6 GG
7.5.07/9.5.07
MASTER -5000.78 67-COR 507.83
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
10.5.07/13.5.07
MASTER -31520.16 67-COR 1491.69
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
14.5.07/16.5.07
MASTER 5254.16 67-COR 550.99
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6
*012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015
-2816
33.28
-5200
95
756.00
2
-2141.17
34.29
-1742.13
11.48
-550
2.25
-2227.1
14.61
-240
93.13
-1,574.30
26.16
765
2
1761
6
80.81
-1,816.50 -850 1742.65
9 2.5 6.92
-1401.55 100 -16222.5
29.66 0.25 370.63
-8228.6
-6,428.20
25.58
205 18.2
0.63 20.48
400
7.5
384
23.38
122.00
1.75
1312.43
3.91
196
1.88 100.63
3030.66
10.97
4035 -770
1.93
17.5.07/20.5.07
MASTER -8703.8 67-COR 1114.19
GG
*111
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
A-NAING 6 GG
-2800
7
1,970.50
23
-2000 -6758.36
5 34.85
-307.25
23.7
1696
12.38
8621.35
43.87
-8495.5
262.38
1385
20.25
-4,171.44
10.47
-1090
10
-12323.8
MASTER 0 67-COR 0
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
MASTER 0 67-COR 0
HtooMyat AungHtwe Net Ma Ma ND NANDA ZawHtwe A-NAING 1 A-NAING 2 A-NAING 4 A-NAING 5 MN ZZ Ma Ni A-NAING 6 GG
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
*001 *002 *003 *004 *005 *006 *007 *008 *009 *010 *011 *012 *013 *014 *015 *111
72.7
3,174.10
373.2
MAN88
COR
TOTAL-RAM 0 -1000 -1766.2 0 0 0 0 0 0 0 0 0 0 0 0 0
COR-RAM 0 2.5 11.25 0 0 0 0 0 0 0 0 0 0 0 0 0
-2766.2
13.75
394 -70 4991.25 0 8353.4 1954 8855 127.05 0 0 0 0 0 0 0 0
5 20 73.9 0 67.1 10.5 296.63 15.4 0 0 0 0 0 0 0 0
24604.7
488.53
-47.5 0 114.22 2372.5 -405 0 425 0 0 0 1960 0 0 0 0 0
1.5 0 7.62 6.5 1.13 0 38.75 0 0 0 7.6 0 0 0 0 0
4419.22
63.1
274.25 -985 717.55
8.13 2.5 138.74
TOTAL-KS 0 -13000 -22960.6 0 0 0 0 0 0 0 0 0 0 0 0 0
COR-KS 0 32.5 146.25 0 0 0 0 0 0 0 0 0 0 0 0 0
% 15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
178.75 5122 -910 64886.25 0 108594.2 25402 115115 1651.65 0 0 0 0 0 0 0 0
65 260 960.7 0 872.3 136.5 3856.19 200.2 0 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
6350.89 -522.5 0 1256.42 26097.5 -4455 0 4675 0 0 0 21560 0 0 0 0 0
16.5 0 83.82 71.5 12.43 0 426.25 0 0 0 83.6 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
694.1 3016.75 -10835 7893.05
89.43 27.5 1526.14
15% 15% 15%
CUS-COR 0 19.5 87.75 0 0 0 0 0 0 0 0 0 0 0 0 0
FINAL-BLA 0 -12980.5 -22872.85 0 0 0 0 0 0 0 0 0 0 0 0 0
107.25
-35853.35
39 156 576.42 0 872.3 81.9 3084.95 160.16 0 0 0 0 0 0 0 0
5161 -754 65462.67 0 109466.5 25483.9 118199.95 1811.81 0 0 0 0 0 0 0 0
4970.73
324831.83
9.9 0 50.29 42.9 12.43 0 341 0 0 0 50.16 0 0 0 0 0
-512.6 0 1306.71 26140.4 -4442.57 0 5016 0 0 0 21610.16 0 0 0 0 0
506.68
49118.1
53.66 16.5 915.68
3070.41 -10818.5 8808.73
0 1910.7 -946 -4739 0 0 -418.6 0 0 0 0 0 0
0 8.16 2.75 68 0 0 1.14 0 0 0 0 0 0
-4186.1
229.42
214 -470 -9980.36 -1401 2560.65 -2133 8322.5 -716.1 0 1276.5 -455.3 0 0 910 0 0
13.13 11.25 507.24 8.4 40.04 7.13 261.25 9.63 0 7.28 78.25 0 0 4.55 0 0
-1872.11
948.15
318 50 14006.75 -1050 -3471.65 -24.5 -28496.25 -2217.6 0 0 -3413.25 0 0 559.95 0 0
7.88 10 199.61 6.25 83.54 28.13 340.63 9.63 0 0 69.32 0 0 3.03 0 0
-23738.55
758.02
-28 585 4166.25 -1754 -4222.48 -505 3749.25
11 8.75 76.39 28.13 106.15 15.75 645.63
0 21017.7 -10406 -52129 0 0 -4604.6 0 0 0 0 0 0
0 89.76 30.25 748 0 0 12.54 0 0 0 0 0 0
15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
2523.62 2354 -5170 -109783.96 -15411 28167.15 -23463 91547.5 -7877.1 0 14041.5 -5008.3 0 0 10010 0 0
144.43 123.75 5579.64 92.4 440.44 78.43 2873.75 105.93 0 80.08 860.75 0 0 50.05 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
10429.65 3498 550 154074.25 -11550 -38188.15 -269.5 -313458.75 -24393.6 0 0 -37545.75 0 0 6159.45 0 0
86.68 110 2195.71 68.75 918.94 309.43 3746.93 105.93 0 0 762.52 0 0 33.33 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
8338.22 -308 6435 45828.75 -19294 -46447.28 -5555 41241.75
121 96.25 840.29 309.43 1167.65 173.25 7101.93
15% 15% 15% 15% 25% 20% 20%
0 89.76 18.15 598.4 0 0 10.03 0 0 0 0 0 0
0 21107.46 -10387.85 -51530.6 0 0 -4594.57 0 0 0 0 0 0
1702.18
-44344.92
86.66 74.25 3347.78 55.44 440.44 47.06 2299 84.74 0 64.06 516.45 0 0 30.03 0 0
2440.66 -5095.75 -106436.18 -15355.56 28607.59 -23415.94 93846.5 -7792.36 0 14105.56 -4491.85 0 0 10040.03 0 0
7045.92
-13547.29
52.01 66 1317.43 41.25 918.94 185.66 2997.54 84.74 0 0 457.51 0 0 20 0 0
3550.01 616 155391.68 -11508.75 -37269.21 -83.84 -310461.21 -24308.86 0 0 -37088.24 0 0 6179.45 0 0
6141.08
-254982.97
72.6 57.75 504.17 185.66 1167.65 103.95 5681.54
-235.4 6492.75 46332.92 -19108.34 -45279.63 -5451.05 46923.29
0 657.02 1003.28 -1528.9 0 0 0 0 0
0 3.41 22.64 5.58 0 0 0 0 0
2122.42
923.43
-2941 500 2985 0 12467.41 1500 8195.5 1540 182 234.33 3128.71 0 0 0 0 515.44
27 1.25 67.25 0 152.46 78.25 441.88 3.85 0.46 14.56 73.58 0 0 0 0 4.01
28307.39
864.55
1674.5 1680 7424.71 -642.5 -5153.75 -295.5 7021.25 877.8 -1365 -511.42 -5299 0 0 0 0 -2919
19.01 23.75 110.44 6.5 64.19 27.88 253.38 9.63 3.41 73.71 254.68 0 0 0 0 15.07
2492.09
861.65
3445 -3000 11002.97 0 -12621.8 -85 16871.75 -2802.8 0 2192.19 -1800
24.63 7.5 92.63 0 130.31 7 436.13 7.7 51.53 0 61.6
0 7227.22 11036.08 -16817.9 0 0 0 0 0
0 37.51 249.04 61.38 0 0 0 0 0
20% 20% 20% 15% 15% 15% 15% 20% 15%
10157.73 -32351 5500 32835 0 137141.51 16500 90150.5 16940 2002 2577.63 34415.81 0 0 0 0 5669.84
297 13.75 739.75 0 1677.06 860.75 4860.68 42.35 5.06 160.16 809.38 0 0 0 0 44.11
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
9510.05 18419.5 18480 81671.81 -7067.5 -56691.25 -3250.5 77233.75 9655.8 -15015 -5625.62 -58289 0 0 0 0 -32109
209.11 261.25 1214.84 71.5 706.09 306.68 2787.18 105.93 37.51 810.81 2801.48 0 0 0 0 165.77
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
9478.15 37895 -33000 121032.67 0 -138839.8 -935 185589.25 -30830.8 0 24114.09 -19800
270.93 82.5 1018.93 0 1433.41 77 4797.43 84.7 566.83 0 677.6
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15%
0 30.01 199.23 36.83 0 0 0 0 0
0 7257.23 11235.31 -16781.07 0 0 0 0 0
8039.39
31386.01
178.2 8.25 443.85 0 1677.06 516.45 3888.54 33.88 4.05 128.13 485.63 0 0 0 0 26.47
-32172.8 5508.25 33278.85 0 138818.57 17016.45 94039.04 16973.88 2006.05 2705.76 34901.44 0 0 0 0 5696.31
7390.5
318771.79
125.47 156.75 728.9 42.9 706.09 184.01 2229.74 84.74 30.01 648.65 1680.89 0 0 0 0 99.46
18544.97 18636.75 82400.71 -7024.6 -55985.16 -3066.49 79463.49 9740.54 -14984.99 -4976.97 -56608.11 0 0 0 0 -32009.54
6717.61
34130.6
162.56 49.5 611.36 0 1433.41 46.2 3837.94 67.76 453.46 0 406.56
38057.56 -32950.5 121644.03 0 -137406.39 -888.8 189427.19 -30763.04 453.46 24114.09 -19393.44
0 0 0 0 -8016
0 0 0 0 128.28
5186.31
947.31
756 0 -3883.3 0 -2777.1 0 -240 0 0 -1574.3 0 0 0 0 0 2526
2 0 45.77 0 16.86 0 93.13 0 0 26.16 0 0 0 0 0 8
-5192.7
191.92
-1816.5 -850 -6485.95 0 -1401.55 100 -16222.5 0 205 -6410 0 0 0 0 0 784
9 2.5 87.73 0 29.66 0.25 370.63 0 0.63 46.06 0 0 0 0 0 30.88
-32097.5
577.34
122 0 4343.09 0 196 0 4035 -770 0 0 0 0 0 0 0
1.75 0 14.88 0 1.88 100.63 0 1.93 0 0 0 0 0 0 0
0 0 0 0 -88176
0 0 0 0 1411.08
15% 15% 15% 20% 15%
10420.41 8316 0 -42716.3 0 -30548.1 0 -2640 0 0 -17317.3 0 0 0 0 0 27786
22 0 503.47 0 185.46 0 1024.43 0 0 287.76 0 0 0 0 0 88
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
2111.12 -19981.5 -9350 -71345.45 0 -15417.05 1100 -178447.5 0 2255 -70510 0 0 0 0 0 8624
99 27.5 965.03 0 326.26 2.75 4076.93 0 6.93 506.66 0 0 0 0 0 339.68
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
6350.74 1342 0 47773.99 0 2156 0 44385 -8470 0 0 0 0 0 0 0
19.25 0 163.68 0 20.68 1106.93 0 21.23 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20%
0 0 0 0 846.65
0 0 0 0 -87329.35
7915.4
64964.81
13.2 0 302.08 0 185.46 0 819.54 0 0 230.21 0 0 0 0 0 52.8
8329.2 0 -42414.22 0 -30362.64 0 -1820.46 0 0 -17087.09 0 0 0 0 0 27838.8
1603.29
-55516.41
59.4 16.5 579.02 0 326.26 1.65 3261.54 0 5.54 405.33 0 0 0 0 0 203.81
-19922.1 -9333.5 -70766.43 0 -15090.79 1101.65 -175185.96 0 2260.54 -70104.67 0 0 0 0 0 8827.81
4859.05
-348213.45
11.55 0 98.21 0 20.68 664.16 0 16.98 0 0 0 0 0 0 0
1353.55 0 47872.2 0 2176.68 664.16 44385 -8453.02 0 0 0 0 0 0 0
-2800
7
-30800
77
5126.09
128.07
1970.5 -2000 -7065.61 0 10317.35 0 -8495.5 0 0 -4171.44 0 0 0 0 0 295
23 5 58.55 0 56.25 0 262.38 0 0 10.47 0 0 0 0 0 30.25
21675.5 -22000 -77721.71 0 114522.59 0 -93450.5 0 0 -45885.84 0 0 0 0 0 3245
253 55 644.05 0 624.38 0 2886.18 0 0 115.17 0 0 0 0 0 332.75
-9149.7
445.9
-99614.97
4910.53
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
15%
1408.77 15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15% 15% 15% 15% 25% 20% 20% 20% 20% 20% 15% 15% 15% 15% 20% 15%
46.2
-30753.8
857.78
57244.77
151.8 33 386.43 0 624.38 0 2308.94 0 0 92.14 0 0 0 0 0 199.65
21827.3 -21967 -77335.28 0 115146.96 0 -91141.56 0 0 -45793.7 0 0 0 0 0 3444.65
3796.34
-95818.63
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
-136935.26
DATE 12.3.07/14.3.07 15.3.07/18.3.07 19.3.07/21.3.07 22.3.07/25.3.07 26.3.07/1.4.07 2.4.07/8.4.07 9.4.07/11.4.07 12.4.07/15.4.07 16.4.07/22.4.07 23.4.07/29.4.07 30.4.07/6.5.07 7.5.07/9.5.07 10.5.07/13.5.07 14/5/07/16.5.07 17.5.07/20.5.07
AMOUNT 71.5 1380.15 187.41 821.43 3383.73
4315.47 2119.54 2760.53 2505 507.82 1491.68 550.99 1114.19
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