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THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 02-Feb-2009 (Monday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 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 0 US$0.00 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 45 US$450.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 74 US$370.00 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 49 US$49.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050,000 Riel 0 US$0.0020,000 Riel 0 US$0.0010,000 Riel 2 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 5 US$6.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 8 US$1.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00100 Riel 9 US$0.23 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 = 700/103.02CHINA 942.2CNY US$143.19 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$1,166.78
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCE US$1,166.78REASONSPrevious day Cash Remain US$3,872.28Bring previous day''remainingToday Cash In US$140.37Today Remain US$1,166.78Today Cash Out US$2,845.88Auto_calculatedVoucher Cash Out US$2,846.08Different -US$0.20Auto_calculated
APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 03-Feb-2009 (Tuesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) BS(Gasoline/Vuthea) BS(Generator)US$100.00 24 US$2,400.00 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$20.00 100 US$2,000.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 125 US$1,250.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 161 US$805.00 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$1.00 145 US$145.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050,000 Riel 0 US$0.0020,000 Riel 0 US$0.0010,000 Riel 6 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 7 US$8.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 5 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 11 US$1.38 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$42.863/4 $1 = 700/103.02CHINA 942.2CNY US$143.19 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$6,861.60
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCE US$6,861.60REASONSPrevious day Cash Remain US$1,166.78Bring previous day''remainingToday Cash In US$6,024.08Today Remain US$6,861.60Today Cash Out US$329.26Auto_calculatedVoucher Cash Out US$329.25Different US$0.01Auto_calculated
APPROVAL
 
THE LETTER OF CASH STATUS
CHARGE G.MANAGER DIRECTORDATE : 04-Feb-2009(Wednesday)UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) BS(Gasoline/Vuthea) BS(Generator)US$100.00 13 US$1,300.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$50.00 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 90 US$1,800.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$10.00 102 US$1,020.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00US$5.00 151 US$755.00 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$1.00 113 US$113.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.0050,000 Riel 0 US$0.0020,000 Riel 0 US$0.0010,000 Riel 6 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.005,000 Riel 9 US$11.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.002,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.001,000 Riel 6 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00500 Riel 11 US$1.38 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 = 700/103.02CHINA 942.2CNY US$143.19 1$=CNY6.58$JAPAN 1,18YEN US$11.01 1$=107.18YENKOREA 37,300WON US$37.49 1$=995WON
TOTALUS$5,252.28
US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00AMOUNT OF VOUCHERDIFFERENCE US$5,252.28REASONSPrevious day Cash Remain US$6,861.60Bring previous day''remainingToday Cash In US$0.69Today Remain US$5,252.28Today Cash Out US$1,610.02Auto_calculatedVoucher Cash Out US$1,610.01Different US$0.01Auto_calculated
APPROVAL
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