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THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 01-April-2009(Wednesday)
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$0.00
US$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$0.00
US$20.00 73 US$1,460.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 97 US$970.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 122 US$610.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 79 US$79.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 139 US$1,737.50
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 94 US$23.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 258 US$32.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$10,920.55 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$12,575.05 Bring previous day''remaining
Today Cash In US$6.00
Today Remain US$10,920.55
Today Cash Out US$1,660.50 Auto_calculated
Voucher Cash Out US$1,660.51
Different -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 02-April-2009(Wednesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 48 US$4,800.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 69 US$1,380.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 85 US$850.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 118 US$590.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 64 US$64.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 139 US$1,737.50
20,000 Riel 0 US$0.00
10,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 89 US$22.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 251 US$31.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$9,685.90 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$10,920.55 Bring previous day''remaining
Today Cash In US$34.00
Today Remain US$9,685.90
Today Cash Out US$1,268.65 Auto_calculated
Voucher Cash Out US$1,268.64
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 03-April-2009(Thursday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 50 US$5,000.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 69 US$1,380.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 75 US$750.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 118 US$590.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 54 US$54.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 51 US$637.50
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 85 US$21.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 236 US$29.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$8,670.55 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$9,685.90 Bring previous day''remaining
Today Cash In US$224.00
Today Remain US$8,670.55
Today Cash Out US$1,239.35 Auto_calculated
Voucher Cash Out US$1,239.35
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 04-April-2009(Saturday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 45 US$4,500.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 64 US$1,280.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 77 US$770.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 70 US$350.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 25 US$25.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 49 US$612.50
20,000 Riel 0 US$0.00
10,000 Riel 3 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 85 US$21.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 225 US$28.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 7 US$0.18 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$7,802.80 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$8,670.55 Bring previous day''remaining
Today Cash In US$90.51
Today Remain US$7,802.80
Today Cash Out US$958.26 Auto_calculated
Voucher Cash Out US$958.25
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 06-April-2009(Monday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 9 US$900.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 54 US$1,080.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 21 US$210.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 52 US$260.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 11 US$11.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 36 US$450.00
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 36 US$9.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 216 US$27.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$3,156.50 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$7,802.80 Bring previous day''remaining
Today Cash In US$17.35
Today Remain US$3,156.50
Today Cash Out US$4,663.65 Auto_calculated
Voucher Cash Out US$4,663.64
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 07-April-2009(Tuesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 8 US$800.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 54 US$1,080.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 9 US$90.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 3 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$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$0.00
100,000 Riel 0 US$0.00
50,000 Riel 36 US$450.00
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 74 US$18.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 217 US$27.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$2,692.13 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$3,156.50 Bring previous day''remaining
Today Cash In US$24.25
Today Remain US$2,692.13
Today Cash Out US$488.63 Auto_calculated
Voucher Cash Out US$488.63
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 08-April-2009(Wednesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 101 US$10,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$50.00 67 US$3,350.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$20.00 1515 US$30,300.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 154 US$1,540.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 650 US$3,250.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 1006 US$1,006.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 257 US$3,212.50
20,000 Riel 0 US$0.00
10,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 4 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 310 US$155.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 287 US$71.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 429 US$53.63 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 883 US$22.08 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$53,276.70 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$2,692.13 Bring previous day''remaining
Today Cash In US$64,190.91
Today Remain US$53,276.70
Today Cash Out US$13,606.34 Auto_calculated
Voucher Cash Out US$13,606.34
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 09-April-2009(Thursday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 71 US$7,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$50.00 67 US$3,350.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$20.00 1512 US$30,240.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 154 US$1,540.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 642 US$3,210.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 1005 US$1,005.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 257 US$3,212.50
20,000 Riel 0 US$0.00
10,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 4 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 310 US$155.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 287 US$71.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 429 US$53.63 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 880 US$22.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$50,175.63 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$53,276.70 Bring previous day''remaining
Today Cash In US$31.44
Today Remain US$50,175.63
Today Cash Out US$3,132.52 Auto_calculated
Voucher Cash Out US$3,132.50
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 10-April-2009(Friday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) 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$0.00
US$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$0.00
US$20.00 75 US$1,500.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 1 US$10.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 201 US$1,005.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$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$0.00
100,000 Riel 0 US$0.00
50,000 Riel 20 US$250.00
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 21 US$5.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 94 US$11.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$3,196.53 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$50,175.63 Bring previous day''remaining
Today Cash In US$29.00
Today Remain US$3,196.53
Today Cash Out US$47,008.11 Auto_calculated
Voucher Cash Out US$47,008.10
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 11-April-2009(Saturday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) 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$0.00
US$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$0.00
US$20.00 33 US$660.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 3 US$30.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$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$0.00
US$1.00 74 US$74.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 14 US$175.00
20,000 Riel 0 US$0.00
10,000 Riel 10 US$25.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 2 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 4 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 3 US$0.08 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$1,928.83 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$3,196.53 Bring previous day''remaining
Today Cash In US$21.80
Today Remain US$1,928.83
Today Cash Out US$1,289.51 Auto_calculated
Voucher Cash Out US$1,289.50
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE : 20-April-2009(Monday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) 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$0.00
US$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$0.00
US$20.00 33 US$660.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 3 US$30.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 111 US$555.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 71 US$71.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 13 US$162.50
20,000 Riel 0 US$0.00
10,000 Riel 9 US$22.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 2 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 2 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$1,710.53 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$1,928.83 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$1,710.53
Today Cash Out US$218.31 Auto_calculated
Voucher Cash Out US$218.31
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :21-April-2009(Tuesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 112 US$11,200.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 107 US$2,140.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 106 US$1,060.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 127 US$635.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 125 US$125.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 13 US$162.50
20,000 Riel 0 US$0.00
10,000 Riel 9 US$22.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 3 US$0.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 4 US$0.10 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$15,604.23 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$1,710.53 Bring previous day''remaining
Today Cash In US$14,933.83
Today Remain US$15,604.23
Today Cash Out US$1,040.14 Auto_calculated
Voucher Cash Out US$1,040.13
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :22-April-2009(Wednesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 74 US$7,400.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$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$0.00
US$10.00 92 US$920.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 118 US$590.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 92 US$92.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 5 US$62.50
20,000 Riel 0 US$0.00
10,000 Riel 7 US$17.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 3 US$0.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 4 US$0.10 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$11,342.35 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$15,604.23 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$11,342.35
Today Cash Out US$4,261.88 Auto_calculated
Voucher Cash Out US$4,261.88
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :23-April-2009(Thursday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 57 US$5,700.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$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$0.00
US$10.00 76 US$760.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 114 US$570.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 73 US$73.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 3 US$37.50
20,000 Riel 0 US$0.00
10,000 Riel 4 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 5 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$9,410.50 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$11,342.35 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$9,410.50
Today Cash Out US$1,931.85 Auto_calculated
Voucher Cash Out US$1,931.86
Different -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :24-April-2009(Friday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 49 US$4,900.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 95 US$1,900.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 65 US$650.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 98 US$490.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 51 US$51.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 3 US$37.50
20,000 Riel 0 US$0.00
10,000 Riel 4 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 3 US$0.08 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$8,298.70 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$9,410.50 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$8,298.70
Today Cash Out US$1,111.80 Auto_calculated
Voucher Cash Out US$1,111.80
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :25-April-2009(Saturday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 32 US$3,200.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 94 US$1,880.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 59 US$590.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 85 US$425.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 42 US$42.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 4 US$50.00
20,000 Riel 0 US$0.00
10,000 Riel 4 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 4 US$0.10 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$6,508.60 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$8,298.70 Bring previous day''remaining
Today Cash In US$430.50
Today Remain US$6,508.60
Today Cash Out US$2,220.60 Auto_calculated
Voucher Cash Out US$2,220.61
Different -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :27-April-2009(Monday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 42 US$4,200.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 85 US$1,700.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 54 US$540.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 72 US$360.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 17 US$17.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 4 US$50.00
20,000 Riel 0 US$0.00
10,000 Riel 4 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 3 US$0.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$7,138.15 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$6,508.60 Bring previous day''remaining
Today Cash In US$1,300.00
Today Remain US$7,138.15
Today Cash Out US$670.45 Auto_calculated
Voucher Cash Out US$670.45
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :28-April-2009(Tuesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 44 US$4,400.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 46 US$920.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 42 US$420.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 70 US$350.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 8 US$8.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 4 US$50.00
20,000 Riel 0 US$0.00
10,000 Riel 2 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 3 US$0.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$6,411.65 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$7,138.15 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$6,411.65
Today Cash Out US$726.50 Auto_calculated
Voucher Cash Out US$726.50
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :29-April-2009(Wednesday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)
US$100.00 26 US$2,600.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$20.00 39 US$780.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$10.00 11 US$110.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5.00 17 US$85.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 3 US$3.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 4 US$50.00
20,000 Riel 0 US$0.00
10,000 Riel 9 US$22.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$3,910.80 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$6,411.65 Bring previous day''remaining
Today Cash In US$0.00
Today Remain US$3,910.80
Today Cash Out US$2,500.85 Auto_calculated
Voucher Cash Out US$2,500.84
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS
CHARGE REVIEW G.MANAGER DIRECTOR
A
P
P
R
O
V
A
L
DATE :30-April-2009(Thursday)
UNIT OF AMOUNT QUANTITY AMOUNT(U$) 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$0.00
US$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$0.00
US$20.00 113 US$2,260.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$5.00 100 US$500.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$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$0.00
US$1.00 110 US$110.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100,000 Riel 0 US$0.00
50,000 Riel 2 US$25.00
20,000 Riel 0 US$0.00
10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
2,000 Riel 2 US$1.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
1,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
500 Riel 7 US$0.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
100 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$
CHINA 769CNY US$116.89 1$=CNY6.58$
JAPAN 1,180YEN US$11.01 1$=107.18YEN
KOREA 37,300WON US$37.49 1$=995WON
TOTAL US$6,627.88 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
AMOUNT OF VOUCHER
DIFFERENCE
REASONS
Previous day Cash Remain US$3,910.80 Bring previous day''remaining
Today Cash In US$6,000.45
Today Remain US$6,627.88
Today Cash Out US$3,283.38 Auto_calculated
Voucher Cash Out US$3,283.38
Different -US$0.01 Auto_calculated
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