Plan and Actual fund

결 담 당 검 토 승 인
2009-02-02(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash On Hand US$28.79 (US$28.79) Remain from suppplies(M)(sakorn)
Cash On Hand US$3.00 (US$3.00) Remain Buy banner(manin)
Cash On Hand US$1.00 (US$1.00) Remain tollgate fee (Buncheak)
Cash On Hand US$100.00 (US$100.00) Income from rent house in pp
Cash On Hand US$7.58 (US$7.58) Remain from factory food(Chenda)
US$0.00
US$0.00
TOTAL ($) US$0.00 US$140.37 (US$140.37)

Cash Payment Plan Actual Difference Reasons

Provisional payment(Kim hyuk) US$2.00 (US$2.00) Tollgate fee
Rent house in pp(Sakorn) US$1,900.00 (US$1,900.00) Rent house In pp On Jan
Tollgate fee(vuthea) US$0.38 (US$0.38) Tollgate fee
Pure drinking water(vuthea) US$12.00 (US$12.00) Dormitory water
Provisional payment(vuthea) US$10.00 (US$10.00) Tollgate fee
Gasoline(vuthea) US$40.00 (US$40.00) Gasoline 1156
Salaries expense(Rann) US$10.00 (US$10.00) Incentive salaries for QC section(select slogan)
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Tollgate fee(Eunie) US$0.69 (US$0.69) Tollgate fee
Provisional payment(vuthea) US$281.00 (US$281.00) Buy steel,wood and others
Provisional payment(Chenda) US$280.00 (US$280.00) Dormitory food in pp from 03~09/02/09
Provisional payment(vuthea) US$300.00 (US$300.00) Buy glue repair roof factory
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$2,846.07 (US$2,846.07)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$75,266.74 (US$75,266.74)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$1,166.78 US$1,166.78

TOTAL($) US$0.00 US$77,753.57 (US$75,420.01)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-03(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$6,000.00 (US$6,000.00) Withdraw from bank
Cash on Hand US$7.50 (US$7.50) Remain from buy glue repair roof (vuthea)
Cash on Hand US$6.00 (US$6.00) Remaing from buy calendar (sakorn)
Cash on Hand US$0.75 (US$0.75) Remain from factory food(Chenda)
Cash on Hand US$9.83 (US$9.83) Remaing from dormitory food(Chenda)
US$0.00
US$0.00
TOTAL ($) US$0.00 US$6,024.08 (US$6,024.08)

Cash Payment Plan Actual Difference Reasons

Construction in progress (Shen) US$36.00 (US$36.00) Buy Land to make garden
Construction in progress (Shen) US$103.00 (US$103.00) Buy flowers and fertilizer to make garden
Provisional payment(Buncheak) US$40.00 (US$40.00) Gasoline car 1394
Repair expense(vuthea) US$40.00 (US$40.00) Repair motor
Gasoline(buncheak) US$4.50 (US$4.50) Buy oil for car 9967
Provisional payment(Dara) US$100.00 (US$100.00) Salaries for Bunhak
Supplies expense(vuthea) US$5.75 (US$5.75) Buy more supplies for Technician section
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$0.00
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$0.00
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$0.00
TOTAL ($) US$0.00 US$329.25 (US$329.25)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$75,266.74 US$71,167.74 US$4,099.00 Withdraw from Bank
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$6,861.60 US$6,861.60

TOTAL($) US$75,266.74 US$79,349.39 US$9,640.55
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-04(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$0.62 (US$0.62) Remain from tollgate fee(kim hyuk)
Cash on Hand US$0.07 (US$0.07) Remain from tollgate fee(vuthea)
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$0.69 (US$0.69)

Cash Payment Plan Actual Difference Reasons

Tollgate fee(Mr.Yang) US$7.20 (US$7.20) Tollgate fee
Welfare (Mr.Yang) US$107.00 (US$107.00) Have lunch and dinner with Korean
Gasoline(Mr.Yang) US$110.00 (US$110.00) Gasoline new camry
Pure drinking water(M) US$97.34 (US$97.34) Factory water
Office equipment(vuthea) US$476.50 (US$476.50) Buy steel,wood, lamp etc to make new printing line
Provisional payment(Kim hyuk) US$3.00 (US$3.00) Tollgate fee
Welfare(M) US$7.00 (US$7.00) Additional to choose slogan
Construction in progress(Shen) US$420.10 (US$420.10) Buy flowers to make garden
Supplies expense(kim hyuk) US$12.60 (US$12.60) Buy keys solex etc
Construction in progress(Thearith) US$29.27 (US$29.27) Buy block to make cooker
Construction in progress(thearith) US$48.00 (US$48.00) Buy cement to make arround chemical warehouse
Welfare (Eunie) US$65.00 (US$65.00) To have dinner
Provisional payment(vuthea) US$10.00 (US$10.00) Tollgate fee
Provisional payment(Sakorn) US$26.00 (US$26.00) Buy tires cart for rubbish cart
Provisional payment(Sakorn) US$75.00 (US$75.00) Buy cellcard for Managers
Provisional payment(vuthea) US$116.00 (US$116.00) Buy glue to make roof factory
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$0.00
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$0.00
TOTAL ($) US$0.00 US$1,610.01 (US$1,610.01)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$69,266.74 (US$69,266.74)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$5,252.28 US$5,252.28

TOTAL($) US$0.00 US$75,839.07 (US$65,334.51)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-05(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$0.24 (US$0.24) Remain from tollgate fee(kim hyuk)
Cash on Hand US$7.00 (US$7.00) Remain from buy tire cart(sakorn)
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$7.24 (US$7.24)

Cash Payment Plan Actual Difference Reasons

Welfare(Manin) US$25.00 (US$25.00) Check health for Director
Provisional payment(Manin) US$332.00 (US$332.00) Pay to advertising expense 2 days
Provisional payment(Sakorn) US$217.50 (US$217.50) Air line , fan and Apron etc
Provisional payment(Sakorn) US$174.73 (US$174.73) Pay to DHL
Office equipment (vuthea) US$262.30 (US$262.30) Buy mirror for new printing line
Provisional Payment(Chenda) US$41.50 (US$41.50) Office supplies
Provisional Payment(Chenda) US$83.75 (US$83.75) Supplies for factory kitchen
Gasoline(kim hyuk) US$13.41 (US$13.41) Gasoline car 1394
Tollgate fee(Buncheak) US$4.50 (US$4.50) Excess to tollgate fee
Provisional payment(Thearith) US$20.00 (US$20.00) Buy fire equipment for chemical warehouse
Welfare(sakorn) US$21.74 (US$21.74) Transport staff
Gasoline (Buncheak) US$63.00 (US$63.00) Gasoline car 2045
Provisional payment (Buncheak) US$10.00 (US$10.00) Tollgate fee
Repair expene(shen) US$10.25 (US$10.25) Repair motor water
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$0.00
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$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$1,279.68 (US$1,279.68)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$69,266.74 (US$69,266.74)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$3,979.80 US$3,979.80

TOTAL($) US$0.00 US$74,566.59 (US$66,606.99)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-06(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$1.00 (US$1.00) Remain tollgate fee(Buncheak)
Cash on Hand US$6.00 (US$6.00) Remain from Advertising ex(Manin)
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$7.00 (US$7.00)

Cash Payment Plan Actual Difference Reasons

Construction in progress(Shen) US$20.00 (US$20.00) Buy brick to make garden
Welfare (M) US$24.39 (US$24.39) Buy noodles for overtime workers
Provisional payment(Kim hyuk) US$3.00 (US$3.00) Tollgate fee
Provisional payment(Kim hyuk) US$500.00 (US$500.00) Mr.Kim stay in hospital
Entertainment expense(Thearith) US$30.00 (US$30.00) Check fire equipment in factory
Tollgate fee(Eunie) US$1.38 (US$1.38) Tollgate fee
Provisional payment(vuthea) US$78.00 (US$78.00) Buy glue for factory roof
Provisional payment(Chenda) US$1,320.00 (US$1,320.00) Factory food 01/02~07/02/2009
Tollgate fee(vuthea) US$2.00 (US$2.00) Tollgate fee
Provisional payment(vuthea) US$40.00 (US$40.00) Gasoline car 1156
Provisional payment(vuthea) US$10.00 (US$10.00) Tollgate fee
Provisional Payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$2,038.77 (US$2,038.77)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$69,266.74 US$15,167.74 US$54,099.00 Withdraw from bank and remit from NNX
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$1,948.18 US$1,948.18

TOTAL($) US$69,266.74 US$18,435.97 US$54,727.13
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-06(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$1.00 (US$1.00) Remain tollgate fee(Buncheak)
Cash on Hand US$6.00 (US$6.00) Remain from Advertising ex(Manin)
Cash on Hand US$8.00 (US$8.00) Exchange gain
Cash on Hand US$56,000.00 (US$56,000.00) Withdraw from bank
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$56,015.00 (US$56,015.00)

Cash Payment Plan Actual Difference Reasons

Construction in progress(Shen) US$20.00 (US$20.00) Buy brick to make garden
Welfare (M) US$24.39 (US$24.39) Buy noodles for overtime workers
Provisional payment(Kim hyuk) US$3.00 (US$3.00) Tollgate fee
Provisional payment(Kim hyuk) US$500.00 (US$500.00) Mr.Kim stay in hospital
Entertainment expense(Thearith) US$30.00 (US$30.00) Check fire equipment in factory
Tollgate fee(Eunie) US$1.38 (US$1.38) Tollgate fee
Provisional payment(vuthea) US$78.00 (US$78.00) Buy glue for factory roof
Provisional payment(Chenda) US$1,320.00 (US$1,320.00) Factory food 01/02~07/02/2009
Tollgate fee(vuthea) US$2.00 (US$2.00) Tollgate fee
Provisional payment(vuthea) US$40.00 (US$40.00) Gasoline car 1156
Provisional payment(vuthea) US$10.00 (US$10.00) Tollgate fee
Provisional Payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Service fee(Rath) US$8,976.00 (US$8,976.00) Custom clearance
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$11,014.77 (US$11,014.77)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$69,266.74 US$15,167.74 US$54,099.00 Withdraw from bank and remit from NNX
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$48,980.18 US$48,980.18

TOTAL($) US$69,266.74 US$65,467.97 US$101,759.13
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-07(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash o Hand US$24.50 (US$24.50) Sell box NC(Manin)
Cash o Hand US$182.00 (US$182.00) Remain from welfar(Kim hyuk)
Cash o Hand US$3.00 (US$3.00) Remain from buy fire equip(Thearith)
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$209.50 (US$209.50)

Cash Payment Plan Actual Difference Reasons

Provisional Payment(Chenda) US$330.00 (US$330.00) Dormtiory food (Chenda)10th~16th/02/09
Suppliese expense(Mr.Kim ) US$3.75 (US$3.75) Buy Drill for technician
Suppliese expense(vuthea) US$6.25 (US$6.25) Buy suppliese for Technician
Salaries expense(Piseth) US$189.75 (US$189.75) for salaries piseth on Jan
Salaries expense(Rann) US$199.75 (US$199.75) for salaries Rann on Jan
Provisional Payment(Chenda) US$150.00 (US$150.00) Buy ingredients in dormitory PP
Part timer expesne(Thearith) US$120.00 (US$120.00) Building workers
The charge for food(vuthea) US$450.00 (US$450.00) Factory rice 02/02~07/02/09
Suppliese expense(vuthea) US$80.00 (US$80.00) Factory wood
Provisional payment(kim hyuk) US$159.00 (US$159.00) Buy painting to paint on wall
Service fee(Thearith) US$700.00 (US$700.00) Service toilet
Suppilese expense(vuthea) US$5.00 (US$5.00) Buy glue to repair roof factory

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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$2,393.50 (US$2,393.50)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$69,266.74 US$15,167.74 US$54,099.00 Withdraw from bank and remit from NNX
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$46,796.18 US$46,796.18

TOTAL($) US$69,266.74 US$63,283.97 US$99,575.13
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-10(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on hand US$26.90 (US$26.90) Remain from buy painting
Cash on hand US$203.22 (US$203.22) Payback salaries chinese
Cash on hand US$1.13 (US$1.13) Remain from factory food
Cash on hand US$651.00 (US$651.00) Paybacke from sakorn (air ticket sister)
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$882.25 (US$882.25)

Cash Payment Plan Actual Difference Reasons

Tollgate fee(Kim Hyuk) US$1.39 (US$1.39) Tollgate fee
Welfare(Kim hyuk) US$3.58 (US$3.58) Buy Cocacola and fruits work on Sunday
Supplies expense(kim hyuk) US$5.50 (US$5.50) Buy key for toilet up stair
Construction in progress(Thearith) US$179.71 (US$179.71) Buy block and cement to make cafeteria cooker
Supplies expense(Thearith) US$4.00 (US$4.00) Buy Barrel to keep cement make cafeteria cooker
Tollgate fee(Mr.Yang) US$6.35 (US$6.35) Tollgate fee
Gasoline (Mr.Yang) US$80.00 (US$80.00) Gasoline new camry and Ssang yong 1156
Welfare(Mr.Yang) US$69.10 (US$69.10) Have dinner after overtime work and korean food
Tollgate fee (buncheak) US$1.05 (US$1.05) Tollgate fee
Welfare (Buncheak) US$4.00 (US$4.00) Buy rice for financial section
Supplies expense(vuthea) US$63.00 (US$63.00) Buy Batteries for car 9967
Repair car (vuthea) US$25.00 (US$25.00) Repair car 1394
Tollgate fee (vuthea) US$3.40 (US$3.40) Tollgate fee
Pure drinking water(vutha) US$17.00 (US$17.00) Dormitory water
Welfare (vuthea) US$32.00 (US$32.00) Gas dormitory 2
Supplies expense(vuthea) US$5.50 (US$5.50) Buy keys 9
Supplies expense(Chenda) US$13.75 (US$13.75) Buy shoese for toilet
The charge for food(chenda) US$0.04 (US$0.04) Excess to dormitory food in pp
Provisional payment(Sokhom) US$204.59 (US$204.59) Internet on Jan used over
Utilities water US$434.40 (US$434.40) Gasoline for generator
Gasoline (Buncheak) US$40.00 (US$40.00) Gasoline 2045
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Salaries expense US$44,922.80 (US$44,922.80) Salaries on Januray
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$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$46,126.16 (US$46,126.16)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$15,167.74 US$705,340.34 (US$690,172.60) Remit from NNX
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$1,552.50 US$1,552.50

TOTAL($) US$15,167.74 US$708,212.89 (US$689,940.15)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-11(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$100.00 (US$100.00) Reduce Provisional payment(Mr.Sim)
Cash on Hand US$150.00 (US$150.00) Reduce Provisional payment(Mr.Kim Hyuk)
Cash on Hand US$272.81 (US$272.81) Exchange gain
Cash on Hand US$18,000.00 (US$18,000.00)Withdraw from Bank
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$18,522.81 (US$18,522.81)

Cash Payment Plan Actual Difference Reasons

Supplies expense(Shen) US$9.00 (US$9.00) Buy barrel for poison for garden
Office equipment(Vuthea) US$657.50 (US$657.50) Buy fan,paint,steel and tupe etc
Provisional payment(Chenda) US$120.00 (US$120.00) Buy hot and cold machine for printing up stair
Gasoline(Vuthea) US$40.00 (US$40.00) Gasoline for car 1156
Tollgate fee(Buncheak) US$0.23 (US$0.23) Excess to tollgate fee
Provisional payment(Buncheak) US$40.00 (US$40.00) Gasoline for car 1394
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Gasoline (Mr.Sim) US$15.00 (US$15.00) Gasoline car 8360
Construction in progress(Thearith) US$58.14 (US$58.14) To buy block and cement to make cooker cafeteria
Mobile phone charge (Puthearath) US$208.11 (US$208.11) Paid to cellcard on Jan
Accrued expense(Puthearath) US$438.25 (US$438.25) Electricities on Jan in PP
Accrued expense(Puthearath) US$7,082.43 (US$7,082.43) Electricities on Jan in factory
Internet and email (Sokhom) US$0.95 (US$0.95) Excess to Internet and email on Jan
Welfare (Manin) US$100.00 (US$100.00) Paid for worker funderal service
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$0.00
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$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$8,779.61 (US$8,779.61)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$705,340.34 US$281,614.07 US$423,726.27 Transfer to NNX
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$11,295.70 US$11,295.70

TOTAL($) US$705,340.34 US$294,229.82 US$433,701.92
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-12(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on hand US$24.30 (US$24.30) Buy ingredient for dormitory PP(chenda)
Cash on hand US$5.00 (US$5.00) Gasoline car 1394(Buncheak)
Cash on hand US$14.13 (US$14.13) Exchange gain money
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$43.43 (US$43.43)

Cash Payment Plan Actual Difference Reasons

Utilities water(Dave) US$240.00 (US$240.00) Buy gasoline for generator
Provisional payment(Kim hyuk) US$52.00 (US$52.00) Buy supplies to repair toilet up stair
Welfare (M) US$70.00 (US$70.00) To choose qualities week
Pure drinking water(vuthea) US$6.00 (US$6.00) Buy dormitory water
Provisional payment(Vuthea) US$10.00 (US$10.00) Tollgate fee 1156
Tollgate fee(vuthea) US$6.13 (US$6.13) Excess to tollgate fee
Supplies expense(Dave) US$7.50 (US$7.50) Buy document tax
Tollgate fee(director) US$2.07 (US$2.07) Tollgate fee
Welfare(Manin) US$319.00 (US$319.00) The list of insurance industrail
Travel expense(Sakorn) US$1,260.00 (US$1,260.00) Air ticket mr.sim and redoul
Welfare(sakorn) US$120.00 (US$120.00) Make visa go to China(Redoul and Mr.sim)
Provisional payment(sakorn) US$20.00 (US$20.00) Office supplies
Provisional payment(sakorn) US$65.00 (US$65.00) Factory supplies
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$2,177.70 (US$2,177.70)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07) Withdraw from bank
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$9,161.18 US$9,161.18

TOTAL($) US$0.00 US$292,095.30 (US$273,772.94)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-13(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$0.50 (US$0.50) Remain from tollgate fee (vuthea)
Cash on Hand US$31.08 (US$31.08) Remain Supplies (Chenda)
Cash on Hand US$4.50 (US$4.50) Remaining amount (sakorn)
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$36.08 (US$36.08)

Cash Payment Plan Actual Difference Reasons

Gasoline(Shen) US$12.38 (US$12.38) Buy oil for grass cutting machine
Provisional payment(Dave) US$1,018.30 (US$1,018.30) Pay Monthly tax on Jan
Service fee(Dave) US$10.00 (US$10.00) Pay to Kompong speu tax and wise company
Provisional payment(kim hyuk) US$9.00 (US$9.00) Buy painting
Provisional payment(Chenda) US$1,170.00 (US$1,170.00) Factory food from 08th~14th/02/09
Provisional payment(Eunie) US$20.00 (US$20.00) The worker goes to hospital
Welfare (Mr.sim) US$127.25 (US$127.25) Have dinner with QC
Tollgate fee(Mr.sim) US$2.90 (US$2.90) Tollgate fee
Provisional payment(Mr.sim) US$500.00 (US$500.00) Mr.sim and Redoul go to China
Donation(Eunie) US$300.00 (US$300.00) Donated in Poipet
Provisional payment(Eunie) US$400.00 (US$400.00) Donated on Jan
Bank charge(Eunie) US$2.00 (US$2.00) Bank chare Acelida Bank
Provisional payment(vuthea) US$40.00 (US$40.00) Gasoline car 1156
Provisional payment(vuthea) US$10.00 (US$10.00) Tollgate fee
Computer(Sokhom) US$168.50 (US$168.50) Buy keyboard and monitor for new staff
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Tollgate fee(Buncheak) US$5.08 (US$5.08) Tollgate fee
Service fee(Director) US$20.00 (US$20.00) Pay for Chinese in air port
Tollgate fee(Director) US$1.38 (US$1.38) Tollgate fee
Gasoline(Director) US$30.00 (US$30.00) Gasoline car 8360
Tollgate fee(Eunie) US$0.69 (US$0.69) Tollgate fee
Gasoline(Eunie) US$10.00 (US$10.00) Gasoline for new camry
Tollgate fee(kim hyuk) US$1.40 (US$1.40) Tollgate fee
Supplies expense(kim hyuk) US$30.00 (US$30.00) Electric line for technician
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$0.00
US$0.00
TOTAL ($) US$0.00 US$3,898.88 (US$3,898.88)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$5,298.63 US$5,298.63

TOTAL($) US$0.00 US$288,232.75 (US$277,635.49)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-14(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$1.00 (US$1.00) Remain from tollgte fee(vuthea)
Cash on Hand US$3.75 (US$3.75) Remain from welfare (eunie)
cash on Hand US$50.75 (US$50.75) Remain from buy supplies(kim hyuk)
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$55.50 (US$55.50)

Cash Payment Plan Actual Difference Reasons

Supplies expense(Vuthea) US$9.75 (US$9.75) Buy barrel and shovel to prepare up stair
Provisional payment(Vuthea) US$10.00 (US$10.00) Tollgate fee
The charge for food (Vuthea) US$73.37 (US$73.37) To buy rice for PP
Provisional payment(Vuthea) US$10.00 (US$10.00) Dormitory pp kim chi
Construction in progress(Vuthea) US$241.00 (US$241.00) Buy block,cement and sand to up stair
Gasoline (Buncheak) US$40.00 (US$40.00) Gasoline 1394
Supplies expense(Vuthea) US$3.50 (US$3.50) Buy nails and hammer for Technician
The charge for food (Vuthea) US$375.00 (US$375.00) Factory food 08th~14 Feb/2009
Supplies expense(Vuthea) US$80.00 (US$80.00) Factory wood
Part timer expense(Thearith) US$69.00 (US$69.00) Building workers
Provisional payment(Thearith) US$20.00 (US$20.00) To buy fire equipment for up stair
Supplies expense(Kim hyuk) US$1.50 (US$1.50) Buy paint roller
Provisional payment(Chenda) US$350.00 (US$350.00) Dormitory food 17th~23th/02/09
The charge for food (Chenda) US$1.03 (US$1.03) Excess to factory food
Provisional payment(sakorn) US$525.00 (US$525.00) Make daily report for QC and Assembly
Provisional payment(Dara) US$100.00 (US$100.00) Prepayment salaries (Parents sick)
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$0.00
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$0.00
TOTAL ($) US$0.00 US$1,909.15 (US$1,909.15)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$3,444.98 US$3,444.98

TOTAL($) US$0.00 US$286,379.10 (US$279,489.14)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-16(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$1.00 (US$1.00) Remain tollgate(Vuthea)
Cash on Hand US$3.00 (US$3.00) Remain from buy fire equipment (Thearith)
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$4.00 (US$4.00)

Cash Payment Plan Actual Difference Reasons

Provisional payment(Vuthea) US$10.00 (US$10.00) Tollgate fee car 1156
Pure drinking water(Vuthea) US$12.00 (US$12.00) Buy water for dormitory PP
Repair car(Vuthea) US$1.75 (US$1.75) Repair tire's car8360
Tollgate fee(Buncheak) US$2.70 (US$2.70) Excess Tollgate fee
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee car 1394
Tollgate fee(Kim Hyuk) US$1.68 (US$1.68) Tollagate fee 8360
Supplies expense(Kim hyuk) US$2.13 (US$2.13) Buy paint brush for painting
Freighted expense(Eunie) US$233.44 (US$233.44) Sample shoes
Gasoline (Mr.Yoon) US$40.00 (US$40.00) Gasoline new camry 8360
Tollgate fee(Mr.Yoon) US$1.40 (US$1.40) Tollgate fee
Provisional payment (Chenda) US$20.00 (US$20.00) Buy hot and cold water machine
Welfare (Kim Hyuk) US$5.00 (US$5.00) Buy more rice
Pure drinking water US$175.85 (US$175.85) Buy factory water
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$515.95 (US$515.95)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$2,933.03 US$2,933.03

TOTAL($) US$0.00 US$285,867.15 (US$280,001.09)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-17(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$0.00 US$0.00

Cash Payment Plan Actual Difference Reasons

Supplies expense(Sokhom) US$65.00 (US$65.00) Buy toner for office
Provisional payment(Vuthea) US$150.00 (US$150.00) Repair ssang yong car 1394
Gasoline(Vuthea) US$30.00 (US$30.00) Gasoline 1156
Gasoline(Buncheak) US$30.00 (US$30.00) Gasoline 2045
Welfare(Vuthea) US$29.00 (US$29.00) Gas for PP
Provisional payment(Chenda) US$424.25 (US$424.25) Buy office and factory supplies
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$0.00
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$0.00
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$0.00
US$0.00
TOTAL ($) US$0.00 US$728.25 (US$728.25)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$2,204.78 US$2,204.78

TOTAL($) US$0.00 US$285,138.90 (US$280,729.34)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-18(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$118.98 (US$118.98) Remain from office suppplies(Chenda)
Cash on Hand US$6,000.00 (US$6,000.00) Withdraw from bank
Cash on Hand US$45.69 (US$45.69) Exchange gain(Puthearath)
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$6,164.67 (US$6,164.67)

Cash Payment Plan Actual Difference Reasons

Pure drinking water(Vuthea) US$13.00 (US$13.00) Pure drinking water in pp
Office equipmetn(Vuthea) US$400.00 (US$400.00) Buy Big water Barrel
Gasoline(vuthea) US$28.00 (US$28.00) Buy oil for car 1156
Provisional payment(Vuthea) US$10.00 (US$10.00) Tollgate fee
Gasoline(Buncheak) US$30.00 (US$30.00) Buy oil for car 1394
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Gasolien( shen) US$25.00 (US$25.00) Buy oil grass cutting machine
Tollgate fee(vuthea) US$0.73 (US$0.73) Excess Tollgate fee
Tollgate fee(Buncheak) US$0.65 (US$0.65) Excess Tollgate fee
Supplies expense(kim hyuk) US$40.70 (US$40.70) Buy painting, paint roller…
Gasolien(Director) US$40.00 (US$40.00) Gasoline 8360
Tollgate fee(Director) US$2.80 (US$2.80) Tollgate fee
Supplies expense(Thearith) US$4.00 (US$4.00) Buy scout for toilet
Entertainment expesne(Mr.Yang) US$109.00 (US$109.00) Have dinner with Korean visitors
Welfare(Vuthea) US$29.00 (US$29.00) Buy Gas in pp 2
Water fee(Puthearath) US$104.50 (US$104.50) Dormitory water in pp
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$0.00
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$0.00
TOTAL ($) US$0.00 US$847.38 (US$847.38)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$281,614.07 US$275,614.07 US$6,000.00 Withdraw from Bank
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$7,522.08 US$7,522.08

TOTAL($) US$281,614.07 US$284,456.20 US$12,202.03
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-19(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$0.45 (US$0.45) Tollgate fee remain(Vuthea)
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$0.45 (US$0.45)

Cash Payment Plan Actual Difference Reasons

Provisional payment(Vuthea) US$10.00 (US$10.00) Tollgate fee
Gasoline(Vuthea) US$24.00 (US$24.00) Buy oil for old camry 9967
Gasoline(Vuthea) US$30.00 (US$30.00) Gasoline car 1156
Welfare(Mr.Yang) US$15.00 (US$15.00) Buy medicine Lin Hong QC
Tollgate fee(Mr.Yang) US$8.10 (US$8.10) Tollgate fee
Supplies expense(Mr.Yang) US$65.00 (US$65.00) Buy scout to make Monthly/yearly working on baord
Gasoline(Mr.Yang) US$30.00 (US$30.00) Gasoline old camry
Welfare(Mr.Yang) US$75.00 (US$75.00) Have lunch and dinner
Entertainment expense(Mr.Yang) US$489.30 (US$489.30) Have dinner with korean visitor
Welfare (Eunie) US$12.78 (US$12.78) Buy orange juice and fruit juice when export
Provisional payment(Chenda) US$1,320.00 (US$1,320.00) Factory food (15th~21/02/09)
Supplies expense(kim hyuk) US$21.00 (US$21.00) Buy Painting to paint cafeteria
Other expense(Shen) US$50.00 (US$50.00) Buy fertilizer for garden
Welfare(M)(Sakorn) US$0.75 (US$0.75) Buy medicine for Chinese
Supplies expense(kim hyuk) US$22.80 (US$22.80) Buy scissors to cut flowers in garden
Gasoline(Bunchea) US$30.00 (US$30.00) Gasoline 1394
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$0.00
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$0.00
TOTAL ($) US$0.00 US$2,203.73 (US$2,203.73)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$275,614.07 (US$275,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand US$5,318.78 US$5,318.78

TOTAL($) US$0.00 US$282,252.90 (US$271,615.34)
 Plan and Actual fund
결 담 당 검 토 승 인
2009-02-20(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

Cash on Hand US$2.25 (US$2.25) Tollgate fee ramin (Buncheak)
Cash on Hand US$140.00 (US$140.00) Payback from Chenda
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$142.25 (US$142.25)

Cash Payment Plan Actual Difference Reasons

Supplies expense(Vuthea) US$16.65 (US$16.65) Buy pipe for big barrel
Provisional payment(Channa) US$410.00 (US$410.00) Prepayment salaries 14 months (Borrow money)
Supplies expene(vuthea) US$5.00 (US$5.00) Buy Coal for pp
Provisional Payment(Dave) US$50.00 (US$50.00) Salaries Dave on Feb 2009
Welfare (Manin) US$25.00 (US$25.00) Check Health Ms.Eun Hee
Welfare (Manin) US$25.00 (US$25.00) Check Health Ms.Tian
Provisional Payment(Sakorn) US$183.75 (US$183.75) Buy supplies for material section
Provisional payment(Buncheak) US$10.00 (US$10.00) Tollgate fee
Tollgate fee(Mr.Yoon) US$3.50 (US$3.50) Tollgate fee
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$0.00
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$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
TOTAL ($) US$0.00 US$728.90 (US$728.90)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$275,614.07 (US$275,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)
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$0.00
US$0.00

Cash on hand
TOTAL($) US$0.00 US$276,934.12 (US$276,934.12)
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

TOTAL ($) US$0.00 US$0.00 US$0.00

Cash Payment Plan Actual Difference

Provisional payment(Vuthea) US$30.00 (US$30.00)
Provisional payment(Vuthea) US$10.00 (US$10.00)
Provisional payment(Vuthea) US$220.00 (US$220.00)
Provisional Payment(Kim Hyuk) US$10.00 (US$10.00)
Welfare (Kim Hyuk) US$3.75 (US$3.75)
Provisional Payment(Chan Veasna) US$350.00 (US$350.00)
Provisional Payment(Mr. Yang) US$600.00 (US$600.00)
Provisional payment(Rann) US$50.00 (US$50.00)
Part timer Expense (Vuthea) US$90.00 (US$90.00)
Construction in progress(Vuthea) US$180.00 (US$180.00)
Tollgate fee(Vuthea) US$0.63 (US$0.63)
Utilities water(M)(Smey) US$470.96 (US$470.96)
Pure drinking water(Vuthea) US$10.00 (US$10.00)
The charge for food (Vuthea) US$375.00 (US$375.00)
Supplies expense(Vuthea) US$80.00 (US$80.00)

TOTAL ($) US$0.00 US$2,480.34 (US$2,480.34)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$275,614.07 (US$275,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$2,252.03 (US$2,252.03)

TOTAL($) US$0.00 US$279,186.15 (US$279,186.15)
담 당 검 토 승 인
2009-02-20(Unit : U$)

Reasons

###

Reasons
Gasoline Car 1156
Tollgate fee
Repair Car Ssang yong 2045
Buy Cellcard for Kim Hae Yoon
Buy rice
Dormitory Food 24 Jan- 02 March 2009
Have dinner with Mr.Takenaka San
Guide Mr.Takenaka San
Building Workers
Buy brick and block to make printing storage (up stair)
Excess to tollgate fee
Gasoline for generator
Dormitory water in PP
Factory rice 16th~20th/02/09
Buy wood factory

###

Ref
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

Cash on hand US$22.75 (US$22.75)
Cash on hand US$97.72 (US$97.72)
Cash on hand US$48.45 (US$48.45)
Cash on hand US$2.32 (US$2.32)
Cash on hand US$0.02 (US$0.02)

TOTAL ($) US$0.00 US$171.26 (US$171.26)

Cash Payment Plan Actual Difference

Construction in Progress(Kim Hyuk) US$65.00 (US$65.00)
Gasoline(Jin Gi Ghul) US$30.00 (US$30.00)
Office Equipment (Vuthea) US$26.00 (US$26.00)
Construction in Progress(Vuthea) US$10.50 (US$10.50)
Provisional Payment(Buncheak) US$10.00 (US$10.00)
Repair Car(vuthea) US$2.50 (US$2.50)
Construction in progress(Vuthea) US$48.00 (US$48.00)
Service Fee(Dave) US$100.00 (US$100.00)
Supplies expense(Shen) US$16.00 (US$16.00)
Provisional Payment(Vuthea) US$10.00 (US$10.00)
Provisional Payment(Vuthea) US$10.00 (US$10.00)
Welfare(Sakhorn) US$24.00 (US$24.00)
Provisional Payment(Manin) US$84.00 (US$84.00)
Provisional Payment(Kim Hyuk) US$21.00 (US$21.00)
Supplies Expenses(Vuthea) US$29.00 (US$29.00)

TOTAL ($) US$0.00 US$486.00 (US$486.00)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$275,614.07 (US$275,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$1,936.30 (US$1,936.30)

TOTAL($) US$0.00 US$278,870.42 (US$278,870.42)
담 당 검 토 승 인
2009-02-23(Unit : U$)

Reasons
Remain from Mr.Rann guides Mr.Takenaka San
Remain from Factory Food 15th~21th/02/09(Chenda)
Remain from Sakhorn buying Supplies
Remain from tollgate fee(Vuthea)
Remain from Tollgate Fee car 1394(Buncheak)

###

Reasons
Buy sand
Gasoline
Buy Fan for QC2
Buy wood for new printing line
Tollgate Fee car 1394
Repair Car 1156
Buy cement for new printing line
To make Patent for Wooyun&Wise company
Buy knife for cut grass
Buy Kimchi food
Tollgate Fee car 1156
Pay to transportation of staffs on 24th/Jan~21th/Feb 2009
Buy banner of 2009 mangement slogan of company
Buy paint for Cafeteria wall
Excess of buying supplies of car 2045

###

Ref
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

TOTAL ($) US$0.00 US$0.00 US$0.00

Cash Payment Plan Actual Difference

Repair Expense(Vuthea) US$20.00 (US$20.00)
Provisional Payment (Sakhorn) US$110.00 (US$110.00)
Provisional Payment (Veasna) US$257.75 (US$257.75)
Provisional Payment(Sokhom) US$740.00 (US$740.00)
Provisional Payment(Mr.Sim) US$300.00 (US$300.00)
Provisional Payment(Buncheak) US$30.00 (US$30.00)
Welfare(Thyda) US$27.35 (US$27.35)

TOTAL ($) US$0.00 US$1,485.10 (US$1,485.10)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$275,614.07 (US$275,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$451.38 (US$451.38)

TOTAL($) US$0.00 US$277,385.50 (US$277,385.50)
담 당 검 토 승 인
2009-02-24(Unit : U$)

Reasons

###

Reasons
Repair Water Machine
Buy Factory Supplies
Buy Office Supplies & Stocks
Buy Computer & other Accessories
Have dinner with Buyers
Gasoline car 1394
Buy Coke, breads, coffee milk for workers

###

Ref
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

Cash on hand US$14,000.00 (US$14,000.00)
Cash on hand US$48.00 (US$48.00)
Cash on hand US$126.60 (US$126.60)
Cash on hand US$74.50 (US$74.50)

TOTAL ($) US$0.00 US$14,249.10 (US$14,249.10)

Cash Payment Plan Actual Difference

Provsional Payment(Buncheak) US$29.27 (US$29.27)
Provsional Payment(Bunhak) US$50.00 (US$50.00)
Welfare(Mr.Sim) US$97.00 (US$97.00)
Tollgate Fee(Mr.Sim) US$3.25 (US$3.25)
Pure Drinking Water(Vuthea) US$11.00 (US$11.00)
Repair Expense(Vuthea) US$35.00 (US$35.00)
Tollgate Fee(Director) US$1.38 (US$1.38)
Gasoline US$40.00 (US$40.00)
Provisional Payment(Dara) US$100.00 (US$100.00)
Freight Expense(Sopheak; Doora) US$30.00 (US$30.00)
Gasoline(Vuthea) US$30.00 (US$30.00)
Provisional Payment(Vuthea) US$10.00 (US$10.00)
Provisional Payment(Mr.Yang) US$300.00 (US$300.00)
Salaries Expense(Mr.Yang) US$617.58 (US$617.58)
Provisional Payment(Mr.Yang) US$133.93 (US$133.93)
Tollgate Fee(Eun Hee) US$0.55 (US$0.55)

TOTAL ($) US$0.00 US$1,488.96 (US$1,488.96)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$261,614.07 (US$261,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$13,211.43 (US$13,211.43)

TOTAL($) US$0.00 US$276,145.55 (US$276,145.55)
담 당 검 토 승 인
2009-02-25(Unit : U$)

Reasons
Withdraw from bank
Exchange gains
Remain from Mr.Sim had dinner with buyers.
Remain from Sokhom buying Computer

###

Reasons
Gasoline car 2045
Prepaid Salary of February 2009
Had Dinner with QC section
Car 8360
Buy fresh water
Repair Motor in Assembly line
Tollgate Fee car 9967
Car 9967
Prepaid Salary of February 2009
Pay to Doora.
Car 1156
Tollgate Fee car 1156
Have dinner with Mr.Takenaka San
Pay Salary to Tian Rong Hua for February
Prepaid Salary Payment of Nanux to Tian Rong Hua
Car 1394

###

Ref
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

Cash on hand US$62.05 (US$62.05)

TOTAL ($) US$0.00 US$62.05 (US$62.05)

Cash Payment Plan Actual Difference

Supplies Expense(Mr.Yang) US$119.00 (US$119.00)
Provisional Payment(Vuthea) US$10.00 (US$10.00)
Pure Drinking Water(Vuthea) US$7.00 (US$7.00)
Provisional Payment(Puthearath) US$100.00 (US$100.00)
Gasoline(Manin) US$10.00 (US$10.00)
Tollgate Fee(Manin) US$1.49 (US$1.49)
Training Expense(Zhao Hong Zhao) US$26.29 (US$26.29)
Provisional Payment(Rann) US$20.00 (US$20.00)
Provisional Payment(Cheam Sen) US$36.00 (US$36.00)
Gasoline(Buncheak) US$0.73 (US$0.73)
Tollgate Fee(Buncheak) US$0.89 (US$0.89)
Provisional Payment(Buncheak) US$10.00 (US$10.00)
Entertainment Expense(Mr.Yang) US$46.71 (US$46.71)
Construction in Progress(Vuthea) US$1,051.50 (US$1,051.50)
Supplies Expense(Vuthea) US$3.00 (US$3.00)
Tollgate fee(vuthea) US$2.88 (US$2.88)

TOTAL ($) US$0.00 US$1,445.49 (US$1,445.49)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$261,614.07 (US$261,614.07)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$11,618.89 (US$11,618.89)

TOTAL($) US$0.00 US$274,553.01 (US$274,553.01)
담 당 검 토 승 인
2009-02-26(Unit : U$)

Reasons
Remain from Veasna buying Office Supplies

###

Reasons
Buy Box sticker for WM40 of Assembly
Tollgate Fee Car 1156
Buy Rostar Fresh water
Prepayment Salary in February 2009
Car 2045
Car 2045
Manin in China on 23th-09-2008
Prepayment Salary in February 2009
Buy land for Mango tree
Excess of Gasoline car 2045
Excess of Gasoline car 1394
Tollgate Fee car 1394
Excess of had dinner with SLC
Buy fans, steel, lamp, ect; for new printing line
Buy Fusip for Assembly line
Excess to tollgate fee

###

Ref
 Plan and Actual fund
결 담 당 검 토 승 인

Cash Receipt Plan Actual Difference

Cash on hand US$0.90 (US$0.90)

TOTAL ($) US$0.00 US$0.90 (US$0.90)

Cash Payment Plan Actual Difference

Provisional Payment(Buncheak) US$30.00 (US$30.00)
Provisional Payment(Buncheak) US$10.00 (US$10.00)
Structure(Kim Hyuk) US$257.00 (US$257.00)
Welfare(Kim Hyuk) US$3.00 (US$3.00)
Tollgate Fee(Kim Hyuk) US$1.49 (US$1.49)
Freight Expense(Sopheak) US$147.00 (US$147.00)
Gasoline(Director) US$30.00 (US$30.00)
Tollgate Fee(Director) US$1.70 (US$1.70)
Travel Expense(Mr.Sim) US$139.00 (US$139.00)
Provisional Payment(Sakhorn) US$485.00 (US$485.00)
Provisional Payment(Sakhorn) US$137.00 (US$137.00)
Utilities Water(Smey) US$311.80 (US$311.80)
Entertainment Expense(Manin) US$40.00 (US$40.00)
Welfare(Manin) US$480.00 (US$480.00)
Supplies Expense(Mr.Sim) US$24.30 (US$24.30)
Provisional Payment(Chan Veasna) US$1,280.00 (US$1,280.00)
Supplies expense(Sakhorn) US$10.00 (US$10.00)

TOTAL ($) US$0.00 US$3,387.29 (US$3,387.29)

Remain Amount Plan Actual Difference

Shinhan Bank ( 763-000-006601 ) US$189,108.20 (US$189,108.20)
Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)
Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$8,235.18 (US$8,235.18)

TOTAL($) US$0.00 US$198,663.43 (US$198,663.43)
담 당 검 토 승 인
2009-02-27(Unit : U$)

Reasons
Remain from Buncheak of pay Tollgate Fee car 1394

###

Reasons
Gasoline car 1394
Tollgate Fee car 1394
Buy Mangos trees for factory
Have lunch
Car
Pay for Doora
Car 8390
Car 8390
Excess of Mr.Sim & Redoul went to China
Make Visa Extension for Chinese 5 persons
Buy Office Supplies
Gasoline for generator
Pay to Ministry for overtime work
Do Foreigner Employment card, Work books, ect,.
Buy Catton boxes
Factory Food on 22th~28th/02/2009
Buy bearing for Assembly

###

Ref