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THE LETTER OF CASH STATUS
CHARGEREVIEWG.MANAGERDIRECTORDATE : 01-April-2009(Wednesday)UNIT OF AMOUNTQUANTITYAMOUNT(U$)REMARK(Raty)BS(Gasoline/Vuthea)BS(Generator)US$100.0058US$5,800.002US$200.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$50.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$20.0073US$1,460.00 US$0.00100US$2,000.00US$0.00US$0.00US$0.00US$0.00US$0.00US$10.0097US$970.00 US$0.0030US$300.00US$0.00US$0.00US$0.00US$0.00US$0.00US$5.00122US$610.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$2.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$1.0079US$79.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100,000 Riel0US$0.0050,000 Riel139US$1,737.5020,000 Riel0US$0.0010,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.005,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.002,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.001,000 Riel94US$23.50US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00500 Riel258US$32.25US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100 Riel2US$0.05US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.0050 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00China RMBRMB291.20US$42.863/41$=CNY6.79$CHINA769CNYUS$116.891$=CNY6.58$JAPAN1,180YENUS$11.011$=107.18YENKOREA37,300WONUS$37.491$=995WON
TOTALUS$10,920.55
US$200.00US$2,300.00US$0.00US$0.00US$0.00US$0.00US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash RemainUS$12,575.05Bring previous day''remainingToday Cash InUS$6.00Today RemainUS$10,920.55Today Cash OutUS$1,660.50Auto_calculatedVoucher Cash OutUS$1,660.51Different-US$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGEREVIEWG.MANAGERDIRECTORDATE : 02-April-2009(Wednesday)UNIT OF AMOUNTQUANTITYAMOUNT(U$)REMARK(Raty)BS(Gasoline/Vuthea)BS(Generator)US$100.0048US$4,800.002US$200.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$50.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$20.0069US$1,380.00US$0.00100US$2,000.00US$0.00US$0.00US$0.00US$0.00US$0.00US$10.0085US$850.00 US$0.0030US$300.00US$0.00US$0.00US$0.00US$0.00US$0.00US$5.00118US$590.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$2.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$1.0064US$64.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100,000 Riel0US$0.0050,000 Riel139US$1,737.5020,000 Riel0US$0.0010,000 Riel1US$2.50US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.005,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.002,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.001,000 Riel89US$22.25US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00500 Riel251US$31.38US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100 Riel1US$0.03US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.0050 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00China RMBRMB291.20US$42.863/41$=CNY6.79$CHINA769CNYUS$116.891$=CNY6.58$JAPAN1,180YENUS$11.011$=107.18YENKOREA37,300WONUS$37.491$=995WON
TOTALUS$9,685.90
US$200.00US$2,300.00US$0.00US$0.00US$0.00US$0.00US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash RemainUS$10,920.55Bring previous day''remainingToday Cash InUS$34.00Today RemainUS$9,685.90Today Cash OutUS$1,268.65Auto_calculatedVoucher Cash OutUS$1,268.64DifferentUS$0.01Auto_calculated APPROVAL
 
THE LETTER OF CASH STATUS
CHARGEREVIEWG.MANAGERDIRECTORDATE : 03-April-2009(Thursday)UNIT OF AMOUNTQUANTITYAMOUNT(U$)REMARK(Raty)BS(Gasoline/Vuthea)BS(Generator)US$100.0050US$5,000.002US$200.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$50.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$20.0069US$1,380.00US$0.00100US$2,000.00US$0.00US$0.00US$0.00US$0.00US$0.00US$10.0075US$750.00 US$0.0030US$300.00US$0.00US$0.00US$0.00US$0.00US$0.00US$5.00118US$590.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$2.000US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$1.0054US$54.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100,000 Riel0US$0.0050,000 Riel51US$637.5020,000 Riel0US$0.0010,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.005,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.002,000 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.001,000 Riel85US$21.25US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00500 Riel236US$29.50US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00100 Riel2US$0.05US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.0050 Riel0US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00US$0.00China RMBRMB291.20US$42.863/41$=CNY6.79$CHINA769CNYUS$116.891$=CNY6.58$JAPAN1,180YENUS$11.011$=107.18YENKOREA37,300WONUS$37.491$=995WON
TOTALUS$8,670.55
US$200.00US$2,300.00US$0.00US$0.00US$0.00US$0.00US$0.00AMOUNT OF VOUCHERDIFFERENCEREASONSPrevious day Cash RemainUS$9,685.90Bring previous day''remainingToday Cash InUS$224.00Today RemainUS$8,670.55Today Cash OutUS$1,239.35Auto_calculatedVoucher Cash OutUS$1,239.35DifferentUS$0.00Auto_calculated APPROVAL
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