DAILY CASH REPORT

Report as of 1-Feb-16 Exchange rate 1 US$ =

CASH ON HAND
MMK US$
OPENING BALANCE
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
-

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
Payment Cash (MMK) KBZ Bank
Supplier Name/Company Name Cheque Number

Total Amount

Payment Cash (USD) MAB Bank

Supplier Name/Company Name Cheque Number

Total Amount

Payment Cash (USD) KBZ Bank

Supplier Name/Company Name Cheque Number

Total Amount

KBZ(US$)Transfer To KBZ Bank(Kyats)=84,000*1180=99,120,000 (According to KBZ Bank Exchange Rate)

 Amount

Amount

Amount

ank Exchange Rate)

DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank
DAILY CASH REPORT
Report as of 1-Feb-16 Exchange rate 1 US$ =
CASH ON HAND
MMK US$
OPENING BALANCE - -
Additional
Hotel collection FO
Hotel collection FB outlet
Hotel collection Spa
Monthly interest of Banks
Other collection by Cash
Cityledger / Deposit collection from Banks
Credit Card collection from Banks
Deposit in Banks
Foreign Currency & traveler Cheque
Transfer from other accounts
Sub total - -
Disbursment
Payment to Supplier from Banks
Payment from Cash on Hand
Foreign Currency & traveler Cheque selling
Transfer to other banks
Other payment
Bank charge
Sub total - -
CLOSSING BALANCE - -
BALANCE IN US DOLLAR - -
Rate 1 US$ = 1,300
 1,300 MMK
KBZ BANK Myanma Apex Bank Total(US$)
MMK US$ USD
- - - -

-
-
-
-
-
-
-
- -
-
-
- - - -

- -
- - - -
- - - -
- - - -
Collection from KBZ Bank (US$)
Credit card
In Bank