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THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :01-June-2009(Monday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 1 US$100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 1 US$50.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 66 US$660.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 7 US$35.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$1.00 31 US$31.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100,000 Riel 0 US$0.0050,000 Riel 74 US$925.0020,000 Riel 0 US$0.0010,000 Riel 5 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 14 US$1.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 4 US$0.10 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00China RMB RMB291.20 US$42.863/4 1$=CNY6.79$CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,180YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$2,103.60
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash Remain US$3,713.33Bring previous day''remainingToday Cash In US$0.00Today Remain US$2,103.60Today Cash Out US$1,609.73Auto_calculatedVoucher Cash Out US$1,609.72Different US$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :01-June-2009(Monday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 1 US$100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 4 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 14 US$140.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$1.00 16 US$16.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100,000 Riel 0 US$0.0050,000 Riel 74 US$925.0020,000 Riel 0 US$0.0010,000 Riel 5 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 2 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00China RMB RMB291.20 US$42.863/4 1$=CNY6.79$CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,180YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$1,682.03
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash Remain US$2,103.60Bring previous day''remainingToday Cash In US$509.90Today Remain US$1,682.03Today Cash Out US$931.48Auto_calculatedVoucher Cash Out US$931.48Different -US$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :03-June-2009(Wednesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 4 US$40.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 4 US$20.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$1.00 2 US$2.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100,000 Riel 0 US$0.0050,000 Riel 73 US$912.5020,000 Riel 0 US$0.0010,000 Riel 3 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 7 US$0.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00China RMB RMB291.20 US$42.863/4 1$=CNY6.79$CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,180YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$1,271.18
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash Remain US$1,682.03Bring previous day''remainingToday Cash In US$15.35Today Remain US$1,271.18Today Cash Out US$426.21Auto_calculatedVoucher Cash Out US$426.21Different -US$0.01Auto_calculated APPROVAL
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