[Sheet1]
Type | Date | Num | Name | Memo | Class | Clr | Split | Amount | Balance
01. Administrative Expenses
1.19 Technical and Management F
General Journal | 04/30/2018 | 1363 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 293,392.00 | 293,392.00
General Journal | 05/31/2018 | 1496 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 335,708.00 | 629,100.00
General Journal | 06/30/2018 | 1589 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 283,212.00 | 912,312.00
General Journal | 07/31/2018 | 1723 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 360,101.00 | 1,272,413.00
General Journal | 08/31/2018 | 1825 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 307,123.00 | 1,579,536.00
General Journal | 09/30/2018 | 1974 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 354,314.00 | 1,933,850.00
General Journal | 10/31/2018 | 2093 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 277,378.00 | 2,211,228.00
General Journal | 11/30/2018 | 2219 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 384,849.00 | 2,596,077.00
General Journal | 12/31/2018 | 2335 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 337,794.00 | 2,933,871.00
General Journal | 01/31/2019 | 2500 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 419,267.00 | 3,353,138.00
General Journal | 02/28/2019 | 2630 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 465,286.00 | 3,818,424.00
General Journal | 03/31/2019 | 2750 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 443,134.00 | 4,261,558.00
General Journal | 04/30/2019 | 2903 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 252,930.00 | 4,514,488.00
General Journal | 05/31/2019 | 3047 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 230,044.00 | 4,744,532.00
General Journal | 06/30/2019 | 3150 | Excess Technical and Management Fee of last FY has been adjusted | Other payable- MTC | -9,067.00 | 4,735,465.00
General Journal | 06/30/2019 | 3151 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 257,272.00 | 4,992,737.00
General Journal | 06/30/2019 | 3137 | Amount adjustment of last month excess TMS Fees for excess sales recorded | Service Charge from MML | -1,691.00 | 4,991,046.00
General Journal | 07/31/2019 | 3298 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 322,153.00 | 5,313,199.00
General Journal | 08/31/2019 | 3435 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 283,017.00 | 5,596,216.00
General Journal | 09/30/2019 | 3587 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 287,450.00 | 5,883,666.00
General Journal | 10/31/2019 | 3738 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 364,896.00 | 6,248,562.00
General Journal | 11/30/2019 | 3841 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 228,553.00 | 6,477,115.00
General Journal | 12/31/2019 | 4016 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 366,793.00 | 6,843,908.00
General Journal | 01/31/2020 | 4154 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 258,955.00 | 7,102,863.00
General Journal | 02/29/2020 | 4305 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 269,321.00 | 7,372,184.00
General Journal | 03/31/2020 | 4444 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 243,001.00 | 7,615,185.00
General Journal | 04/30/2020 | 4476 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 122,652.00 | 7,737,837.00
General Journal | 05/31/2020 | 4536 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 251,679.00 | 7,989,516.00
General Journal | 06/30/2020 | 4646 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 391,305.00 | 8,380,821.00
General Journal | 07/31/2020 | 4762 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 382,555.00 | 8,763,376.00
General Journal | 08/31/2020 | 4870 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 417,718.00 | 9,181,094.00
General Journal | 09/30/2020 | 5011 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 290,076.00 | 9,471,170.00
General Journal | 10/31/2020 | 5134 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 354,287.00 | 9,825,457.00
General Journal | 11/30/2020 | 5259 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 365,557.00 | 10,191,014.00
General Journal | 12/31/2020 | 5394 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 402,883.00 | 10,593,897.00
General Journal | 01/31/2021 | 5525 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 277,974.00 | 10,871,871.00
General Journal | 02/28/2021 | 5684 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 370,916.00 | 11,242,787.00
General Journal | 03/31/2021 | 5861 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 323,482.00 | 11,566,269.00
General Journal | 04/29/2021 | 6002 | Amount payable to MTC against Technical and Management Fee | Other payable- MTC | 322,156.00 | 11,888,425.00
General Journal | 05/31/2021 | 6150 | Amount payable to MTC against Technical and Management Fee for May 2021 | Other payable- MTC | 313,966.00 | 12,202,391.00
General Journal | 06/30/2021 | 6343 | Amount payable to MTC against Technical and Management Fee for June 2021 | Other payable- MTC | 521,818.00 | 12,724,209.00
General Journal | 07/31/2021 | 6433 | Amount payable to MTC against Technical and Management Fee for July 2021 | Other payable- MTC | 239,192.00 | 12,963,401.00
General Journal | 08/31/2021 | 6594 | Amount payable to MTC against Technical and Management Fee for August 2021 | Other payable- MTC | 442,313.00 | 13,405,714.00
General Journal | 09/30/2021 | 7846 | Amount payable to MTC against Technical and Management Fee for September 2021 | Other payable- MTC | 373,844.00 | 13,779,558.00
General Journal | 10/31/2021 | 8014 | Amount payable to MTC against Technical and Management Fee for October 2021 | Other payable- MTC | 519,015.00 | 14,298,573.00
General Journal | 11/30/2021 | 8188 | Amount payable to MTC against Technical and Management Fee for November 2021 | Other payable- MTC | 560,932.00 | 14,859,505.00
General Journal | 12/31/2021 | 8368 | Amount payable to MTC against Technical and Management Fee for December 2021 | Other payable- MTC | 602,274.00 | 15,461,779.00
General Journal | 01/31/2022 | 8523 | Amount payable to MTC against Technical and Management Fee for January 2022 | Other payable- MTC | 621,614.00 | 16,083,393.00
General Journal | 02/28/2022 | 8673 | Amount payable to MTC against Technical and Management Fee for February 2022 | Other payable- MTC | 372,040.00 | 16,455,433.00
General Journal | 03/31/2022 | 8822 | Amount payable to MTC against Technical and Management Fee for March 2022 | Other payable- MTC | 810,383.00 | 17,265,816.00
General Journal | 04/28/2022 | 8927 | Amount payable to MTC against Technical and Management Fee for April 2022 | Other payable- MTC | 462,552.00 | 17,728,368.00
General Journal | 05/31/2022 | 9020 | Amount payable to MTC against Technical and Management Fee for May 2022 | Other payable- MTC | 459,571.00 | 18,187,939.00
General Journal | 06/30/2022 | 9155 | Amount payable to MTC against Technical and Management Fee for June 2022 | Other payable- MTC | 592,566.00 | 18,780,505.00
General Journal | 07/31/2022 | 9269 | Amount payable to MTC against Technical and Management Fee for July 2022 | Other payable- MTC | 569,362.00 | 19,349,867.00
General Journal | 08/31/2022 | 9400 | Amount payable to MTC against Technical and Management Fee for August 2022 | Other payable- MTC | 692,381.00 | 20,042,248.00
General Journal | 09/29/2022 | 9513 | Amount payable to MTC against Technical and Management Fee for September 2022 | Other payable- MTC | 504,931.00 | 20,547,179.00
General Journal | 10/31/2022 | 9631 | Amount payable to MTC against Technical and Management Fee for October 2022 | Other payable- MTC | 653,093.00 | 21,200,272.00
General Journal | 11/30/2022 | 9757 | Amount payable to MTC against Technical and Management Fee for November 2022 | Other payable- MTC | 925,325.00 | 22,125,597.00
General Journal | 12/31/2022 | 9885 | Amount payable to MTC against Technical and Management Fee for December 2022 | Other payable- MTC | 692,547.00 | 22,818,144.00
General Journal | 01/31/2023 | 10024 | Amount payable to MTC against Technical and Management Fee January 2023 | Other payable- MTC | 623,931.00 | 23,442,075.00
General Journal | 02/28/2023 | 10151 | Amount payable to MTC against Technical and Management Fee Feb 2023 | Other payable- MTC | 660,135.00 | 24,102,210.00
General Journal | 03/30/2023 | 10282 | Amount payable to MTC against Technical and Management Fee Feb 2023 | Other payable- MTC | 593,569.00 | 24,695,779.00
General Journal | 04/30/2023 | 10382 | Amount payable to MTC against Technical and Management Fee April 2023 | Other payable- MTC | 319,313.00 | 25,015,092.00
General Journal | 05/31/2023 | 10515 | Amount payable to MTC against Technical and Management Fee May 2023 | Other payable- MTC | 444,404.00 | 25,459,496.00
General Journal | 05/31/2023 | 10520 | Vat provision for Technical consulting fee payment | VAT Payable | 1,043,459.00 | 26,502,955.00
General Journal | 06/30/2023 | 10639 | Amount payable to MTC against Technical and Management Fee June 2023 | Other payable- MTC | 474,512.00 | 26,977,467.00
General Journal | 07/31/2023 | 10771 | Amount payable to MTC against Technical and Management Fee July 2023 | Other payable- MTC | 462,125.00 | 27,439,592.00
General Journal | 08/31/2023 | 10910 | Amount payable to MTC against Technical and Management Fee Aug 2023 | Other payable- MTC | 641,168.00 | 28,080,760.00
General Journal | 09/30/2023 | 11037 | Amount Payable to MTC against Technical & Management Fee (September 2023) | Other payable- MTC | 659,783.00 | 28,740,543.00
General Journal | 10/31/2023 | 11153 | Amount Payable to MTC against Technical & Management Fee (October, 2023) | Other payable- MTC | 753,305.00 | 29,493,848.00
General Journal | 11/30/2023 | 11266 | Amount Payable to MTC against Technical & Management Fee (November, 2023) | Other payable- MTC | 785,820.00 | 30,279,668.00
General Journal | 12/31/2023 | 11391 | Amount Payable to MTC against Technical & Management Fee (December, 2023) | Other payable- MTC | 586,365.00 | 30,866,033.00
General Journal | 01/31/2024 | 11535 | Amount Payable to MTC against Technical & Management Fee (January 2024) | Other payable- MTC | 542,503.00 | 31,408,536.00
General Journal | 02/29/2024 | 11674 | Amount Payable to MTC against Technical & Management Fee (February 2024) | Other payable- MTC | 685,561.00 | 32,094,097.00
General Journal | 03/31/2024 | 11835 | Amount Payable to MTC against Technical & Management Fee (March, 2024) | Other payable- MTC | 792,607.00 | 32,886,704.00
Total 1.19 Technical and Management F | 32,886,704.00 | 32,886,704.00
Total 01. Administrative Expenses | 32,886,704.00 | 32,886,704.00
TOTAL | 32,886,704.00 | 32,886,704.00