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THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 02-Mar-2009(Monday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 58 US$5,800.00 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 6 US$120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 105 US$1,050.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 21 US$105.00 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$1.00 102 US$102.00 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 16 US$200.0020,000 Riel 5 US$25.0010,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 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 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 13 US$0.33 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$42.863/4CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$7,660.58
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$3,002.15Bring previous day''remainingToday Cash In US$5,128.05Today Remain US$7,660.58Today Cash Out US$469.63Auto_calculatedVoucher Cash Out US$440.66Different US$28.97Auto_calculatedAPPROVAL
 
THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 03-Mar-2009(Tuesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 53 US$5,300.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 2 US$100.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 6 US$120.00 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 84 US$840.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 21 US$105.00 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 91 US$91.00 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 16 US$200.0020,000 Riel 3 US$15.0010,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 2 US$1.00 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 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 7 US$0.18 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$42.863/4CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$6,984.18
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$7,660.58Bring previous day''remainingToday Cash In US$0.00Today Remain US$6,984.18Today Cash Out US$676.41Auto_calculatedVoucher Cash Out US$676.41Different -US$0.01Auto_calculatedAPPROVAL
 
THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 04-Mar-2009(Wednesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 25 US$2,500.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 2 US$100.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 6 US$120.00 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 49 US$490.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 19 US$95.00 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 72 US$72.00 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 16 US$200.0020,000 Riel 4 US$20.0010,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 2 US$2.50 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 7 US$1.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 10 US$1.25 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$42.863/4CHINA 769CNY US$116.89 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$3,813.28
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$6,984.18Bring previous day''remainingToday Cash In US$0.82Today Remain US$3,813.28Today Cash Out US$3,171.73Auto_calculatedVoucher Cash Out US$3,172.43Different -US$0.70Auto_calculatedAPPROVAL
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