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THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :04-May-2009(Monday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 4 US$400.00 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 5 US$100.00 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 13 US$130.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 31 US$155.00 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$1.00 101 US$101.00 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 0 US$0.0020,000 Riel 0 US$0.0010,000 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 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 2 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 5 US$0.63 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$1,100.65
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$6,627.88Bring previous day''remainingToday Cash In US$6.27Today Remain US$1,100.65Today Cash Out US$5,533.50Auto_calculatedVoucher Cash Out US$5,533.51Different -US$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :05-May-2009(Tuesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 180 US$18,000.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 60 US$3,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 1406 US$28,120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 310 US$3,100.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 325 US$1,625.00 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 1204 US$1,204.00 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 191 US$2,387.5020,000 Riel 0 US$0.0010,000 Riel 141 US$352.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 23 US$28.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 254 US$127.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 504 US$126.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 212 US$26.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 408 US$10.20 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$58,315.70
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$1,100.65Bring previous day''remainingToday Cash In US$57,431.51Today Remain US$58,315.70Today Cash Out US$216.46Auto_calculatedVoucher Cash Out US$216.45Different US$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTORDATE :06-May-2009(Wesnesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)US$100.00 132 US$13,200.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 61 US$3,050.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$20.00 1405 US$28,100.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 272 US$2,720.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 301 US$1,505.00 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 1123 US$1,123.00 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 169 US$2,112.5020,000 Riel 0 US$0.0010,000 Riel 129 US$322.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 20 US$25.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 350 US$175.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 308 US$77.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 207 US$25.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 399 US$9.98 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$52,654.10
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$58,315.70Bring previous day''remainingToday Cash In US$0.45Today Remain US$52,654.10Today Cash Out US$5,662.05Auto_calculatedVoucher Cash Out US$5,662.05Different US$0.00Auto_calculated APPROVAL
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