Elictric Market

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. Whe
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next ava
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new d
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting u
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may hav
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Inve
You might have moved or deleted accounts from accounts list which gets used in a report
>> You are using a report related to accounts and have account(s) with no activity associated and did
TIP: Choose display All rows (available for most of the reports), Select Modify report->Disp
>> Deleted exported data sheet which serves as data source.
data goes to Sheet 1. When you export to an existing workbook,
SheetX" using the next available number in the series.
nstruction worksheet.
for details about linking in Excel.) You can use this
ckBooks data. Then create another worksheet where you can
ent data so that the new data is used by any Excel links and formulas.
orksheet in the workbook.
at you used when setting up links, can cause mismatch

rksheet, then you may have:
me way? For example:
ts used in a report like Inventory Valuation report.
which gets used in a report like Profit and Loss standard report.
activity associated and did not choose to display "All rows".
Select Modify report->Display->Advanced->Display Rows->All rows
9:10 AM Borey
08/15/14
Accrual Basis
Custom Transaction Detail Report
All Transactions
Date Num Name
Electrical
Long Electric(Chea Chormchenda)
07/25/2014 001675 Long Electrical shop
Page 3 of 30
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Accrual Basis
All Transactions
Date Num Name
Page 4 of 30
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08/15/14
Accrual Basis
All Transactions
Date Num Name
Total Long Electric(Chea Chormchenda)
Total Electrical
Page 5 of 30
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08/15/14
Accrual Basis
All Transactions
Memo
Electrical
angvorsor 4P 200A
desongtor 1P 10A
desongtor 1P 16A
desongtor 2P 32A
desongtor 3P 32A
desongtor 4P 63A
line QA
song nhom 35
song nhom 50
line rith 3T
2x1.5
2x2.5
leg kongtak SGT
lamp 3U 14W white
duy pyour
tu desongtor 9-12
head kos nhom 35
head kos nhom 50
krochab pong 35
leg desongtor
lamp U 65W
4x35 nhom
2x1.5
2x2.5
2x4
2x6
lamp far enok
lamp 3U15W white
lamp 65 rounh white
desongtor 1P 32A LS
lamp far 50W white
keo esolator
kongtak 1 SGT
kongtak 2 SGT
kongtak 3 SGT
kongtak 4 SGT
kongtak 1 leg 3 SGT
kongtak 2 leg 3 SGT
kongtak 3 leg 3 SGT
kongtak 1 pry 2 SGT
pry 2 SGT
pry TV SGT
tu desongtor 9-12
desongtor 1P10A LS
Page 6 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Memo
desongtor 1P16A LS
desongtor 2P20A LS
desongtor 2P32A LS
black scot
1x6 black
cable RG59
tib 20
tib 25
song 20
song 25
leg kongtak SGT
leg kongtak SGT chrov
khneang 1(20)
khneang 2(20)
khneang 3(20)
khneang 4(20)
khneang 1(25)
khneang 2(25)
khneang 3(25)
khneang 4(25)
gain 20
gain 25
botcheck 1Tx1T
lamp 1.2m+leg
kongtak 1 SGT
kongtak 2 SGT
kongtak 3 SGT
kongtak 4 SGT
tu desongtor 9-12
tu plerng 30x40
Timer 24H
desongtor 1P10A LS
desongtor 1P16A LS
desongtor 2P32A LS
desongtor 3P32A LS
desongtor 3P63A LS
pry+pry tae SGT
4x35 nhom
1x10 red
1x10 black
kongtaktor 32A LS
lamp U 24W rounh
lamp 1.2m white
lamp 6T white
piggy IC
4x10
lamp far 20W
Page 7 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Memo
lamp 1.2m hipper
lamp 1.2m white
head kos nhom 35
black scot
lamp 65 W white
duy pyour
2x1.5
lamp far 150W LED
tu plerng 30x40
Timer 24h
kongtaktor 32A
line rith 3T
2x4
2x1.5 standard
2x2.5 standard
2x4 standard
2x6 standard
4x50 nhom
2x1.5
2x2.5
key tan
kongtaktor 40A
pry+pry tae
duy dot
keo esolar
water scot
Total Electrical
Page 8 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Account Class Qty
Electrical
Long Electric(Chea Chormchenda) Kombol 2.00
Long Electric(Chea Chormchenda) Kombol 1,000.00
Page 9 of 30
9:10 AM Borey
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Accrual Basis
All Transactions
Account Class Qty
Page 10 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Account Class Qty
Total Electrical
Page 11 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Sales Price Debit Credit Balance
Electrical
45.00 90.00 90.00
1.75 17.50 107.50
1.75 17.50 125.00
3.95 39.50 164.50
7.00 28.00 192.50
14.50 72.50 265.00
6.50 195.00 460.00
0.60 60.00 520.00
0.90 45.00 565.00
2.50 50.00 615.00
26.00 156.00 771.00
39.50 237.00 1,008.00
0.145 14.50 1,022.50
1.76 88.00 1,110.50
1.20 72.00 1,182.50
2.90 20.30 1,202.80
0.70 28.00 1,230.80
1.00 40.00 1,270.80
2.30 46.00 1,316.80
4.50 4.50 1,321.30
11.50 138.00 1,459.30
1.80 1,800.00 3,259.30
26.00 260.00 3,519.30
39.50 395.00 3,914.30
65.00 260.00 4,174.30
105.00 105.00 4,279.30
2.10 42.00 4,321.30
1.76 70.40 4,391.70
11.50 207.00 4,598.70
1.75 210.00 4,808.70
45.00 540.00 5,348.70
1.80 180.00 5,528.70
0.48 14.40 5,543.10
0.61 21.96 5,565.06
0.77 13.86 5,578.92
0.97 5.82 5,584.74
0.53 6.36 5,591.10
0.77 13.86 5,604.96
1.50 9.00 5,613.96
0.86 20.64 5,634.60
0.71 102.95 5,737.55
0.85 15.30 5,752.85
2.90 34.80 5,787.65
1.75 21.00 5,808.65
Page 12 of 30
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Accrual Basis
All Transactions
1.75 63.00 5,871.65
3.95 47.40 5,919.05
3.95 47.40 5,966.45
3.20 19.20 5,985.65
63.00 126.00 6,111.65
35.00 35.00 6,146.65
0.73 219.00 6,365.65
1.05 131.25 6,496.90
0.12 72.00 6,568.90
0.12 30.00 6,598.90
0.145 43.50 6,642.40
0.35 10.50 6,652.90
0.30 12.60 6,665.50
0.30 7.20 6,672.70
0.30 5.40 6,678.10
0.30 1.80 6,679.90
0.30 1.80 6,681.70
0.30 9.00 6,690.70
0.30 12.60 6,703.30
0.30 9.00 6,712.30
3.50 245.00 6,957.30
4.60 138.00 7,095.30
0.68 8.16 7,103.46
3.60 14.40 7,117.86
0.48 4.80 7,122.66
0.61 6.10 7,128.76
0.77 7.70 7,136.46
0.97 9.70 7,146.16
2.90 14.50 7,160.66
10.00 30.00 7,190.66
30.00 90.00 7,280.66
1.75 21.00 7,301.66
1.75 21.00 7,322.66
3.95 47.40 7,370.06
7.00 28.00 7,398.06
7.50 135.00 7,533.06
1.11 166.50 7,699.56
2.45 2,450.00 10,149.56
1.20 24.00 10,173.56
1.20 8.40 10,181.96
27.00 81.00 10,262.96
4.00 64.00 10,326.96
0.66 33.00 10,359.96
0.55 13.75 10,373.71
1.10 55.00 10,428.71
6.15 799.50 11,228.21
30.00 360.00 11,588.21
Page 13 of 30
9:10 AM Borey
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Accrual Basis
All Transactions
5.10 51.00 11,639.21
0.66 6.60 11,645.81
0.70 42.00 11,687.81
3.20 64.00 11,751.81
12.00 1,440.00 13,191.81
0.21 42.00 13,233.81
27.30 81.90 13,315.71
120.00 480.00 13,795.71
10.50 42.00 13,837.71
30.00 150.00 13,987.71
27.50 110.00 14,097.71
2.70 81.00 14,178.71
105.00 105.00 14,283.71
27.30 191.10 14,474.81
40.50 162.00 14,636.81
67.00 268.00 14,904.81
107.00 214.00 15,118.81
3.40 3,400.00 18,518.81
27.30 218.40 18,737.21
40.50 162.00 18,899.21
7.00 7.00 18,906.21
80.00 320.00 19,226.21
1.15 460.00 19,686.21
0.20 40.00 19,726.21
1.70 119.00 19,845.21
5.70 57.00 19,902.21
Total Long Electric(Chea Chormchenda) 19,902.21 0.00 19,902.21
Total Electrical 19,902.21 0.00 19,902.21
Page 14 of 30
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Accrual Basis
All Transactions
Date Num Memo Qty Sales Price
ល.រ ថ្ងៃ.ខែ.ឆ្នា ំ ិ យប័ត្រ

លេខវក័ ប្រភេទទំនញ
ិ ចំនន
ួ តំលៃរាយ
07/30/2014 001906 1x10 black 7.00 $ 1.20
Total 7
07/30/2014 001906 1x10 red 20.00 $ 1.20
Total 20
08/20/2014 000681 1x10 red 1.00 $ 110.00
Total 1
08/20/2014 000681 1x10 blue 1.00 110.00
Total 1
07/29/2014 001695 1x6 black 2.00 $ 63.00
Total 2
08/20/2014 000681 1x10 yellow 1.00 $ 110.00
Total 1
07/25/2014 001675 2x1.5 6.00 $ 26.00
07/29/2014 001691 2x1.5 10.00 $ 26.00
08/05/2014 001931 2x1.5 3.00 $ 27.30
08/09/2014 001949 2x1.5 standard 7.00 $ 27.30
08/11/2014 001524 2x1.5 8.00 $ 27.30
08/22/2014 000698 2x1.5 10.00 $ 27.30
08/24/2014 000365 2x1.5 15.00 $ 27.30
08/28/2014 000386 2x1.5 5.00 $ 27.30
Total 64
07/25/2014 001675 2x2.5 6.00 $ 39.50
07/29/2014 001691 2x2.5 10.00 $ 39.50
08/09/2014 001949 2x2.5 standard 4.00 $ 40.50
08/11/2014 001524 2x2.5 4.00 $ 40.50
08/16/2014 000660 2x2.5 standard 7.00 $ 40.50
08/28/2014 000386 2x2.5 7.00 $ 40.50
Total 38
07/29/2014 001691 4.00 $ 65.00
2x4
08/28/2014 000386 2.00 $ 68.00
Total 6
08/07/2014 001943 2x4 1.00 $ 105.00
Total 1
08/09/2014 001949 2x4 standard 4.00 $ 67.00
Total 4
07/29/2014 001691 1.00 $ 105.00
2x6
Page 15 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
08/09/2014 001949 2.00 $ 107.00
2x6
08/16/2014 000660 2.00 $ 110.00
08/28/2014 000386 2.00 $ 110.00
Total 7
08/01/2014 001914 4x10 130.00 $ 6.15
Total 1
08/19/2014 000672 2x25 nhom 2,000.00 1.12
Total 2,000
07/25/2014 001676 4x35 nhom 1,000.00 $ 1.80
07/30/2014 001906 4x35 nhom 1,000.00 $ 2.45
08/14/2014 001537 4x35 LPnhom 1,000.00 $ 2.55
Total 3,000
08/11/2014 001524 4x50 nhom 1,000.00 $ 3.40
Total 1,000
07/25/2014 001675 2.00 $ 45.00
angvorsor 4P 200A
08/14/2014 001537 3.00 $ 45.00
Total 5
08/14/2014 001541 1.00 $ 53.00
Bangkeab (អូមម៉ែត)
Total 1
07/29/2014 001695 6.00 $ 3.20
08/02/2014 001917 20.00 $ 3.20
black scot
08/14/2014 001541 25.00 $ 3.40
08/22/2014 000698 10.00 $ 5.70
Total 61
07/29/2014 001696 botcheck 1Tx1T 12.00 $ 0.68
08/22/2014 000698 botcheck 1Tx1T 5.00 $ 0.71
Total 17
08/16/2014 000654 box line 2 10.00 $ 1.30
Total 10
08/16/2014 000660 22.00 $ 1.70
08/20/2014 000681 chang rubber 46.00 $ 1.70
08/29/2014 000393 100.00 $ 1.70
Total 22
07/29/2014 001695 cable RG59 1.00 $ 35.00
Total 1
07/25/2014 001675 desongtor 1P 10A 10.00 $ 1.75
08/22/2014 000698 desongtor 1P10ALS 5.00 $ 1.86
Total 15
07/25/2014 001675 desongtor 1P 16A 10.00 $ 1.75
Page 16 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
08/22/2014 000698 desongtor 1P16ALS 15.00 $ 1.86
Total 25
07/29/2014 001691 desongtor 1P 32A LS 120.00 $ 1.75
Total 120
07/29/2014 001695 desongtor 1P10A LS 12.00 $ 1.75
07/30/2014 001906 desongtor 1P10A LS 12.00 $ 1.75
Total 24
07/29/2014 001695 desongtor 1P16A LS 36.00 $ 1.75
07/30/2014 001906 desongtor 1P16A LS 12.00 $ 1.75
Total 48
07/25/2014 001675 desongtor 2P 32A 10.00 $ 3.95
Total 10
07/29/2014 001695 desongtor 2P20A LS 12.00 $ 3.95
08/22/2014 000698 desongtor 2P20ALS 10.00 $ 4.20
Total 22
07/29/2014 001695 desongtor 2P32A LS 12.00 $ 3.95
07/30/2014 001906 desongtor 2P32A LS 12.00 $ 3.95
Total 24
07/25/2014 001675 desongtor 3P 32A 4.00 $ 7.00
07/30/2014 001906 desongtor 3P32A LS 4.00 $ 7.00
Total 8
07/30/2014 001906 desongtor 3P63A LS 18.00 $ 7.50
08/14/2014 001537 desongtor 3P63A 10.00 $ 20.00
Total 28
07/25/2014 001675 desongtor 4P 63A 5.00 $ 14.50
Total 5
08/14/2014 001537 head kos 35 nhom(ក្បាលកោសញូម) 60.00 $ 0.70
Total 60
08/20/2014 000681 head kos 35 spon 44.00 $ 0.35
Total 44
08/20/2014 000681 head kos 50 spon 20.00 $ 0.50
Total 20
08/11/2014 001524 duy dot 200.00 $ 0.20
Total 200
07/25/2014 001675 duy pyour 60.00 $ 1.20
08/05/2014 001931 duy pyour 200.00 $ 0.21
Total 260
07/29/2014 001696 gain 20 70.00 $ 3.50
Total 70
Page 17 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
07/29/2014 001696 gain 25 30.00 $ 4.60
Total 30
07/25/2014 001675 head kos nhom 35 40.00 $ 0.70
08/02/2014 001917 head kos nhom 35 60.00 $ 0.70
Total 100
07/25/2014 001675 head kos nhom 50 40.00 $ 1.00
Total 40
08/11/2014 001524 keo esolar 70.00 $ 1.70
Total 70
07/29/2014 001691 keo esolator 100.00 $ 1.80
Total 100
08/11/2014 001524 key tan 1.00 $ 7.00
Total 1
07/29/2014 001696 khneang 1(20) 42.00 $ 0.30
08/14/2014 001541 khneang 1(20) 200.00 $ 0.31
Total 242
08/14/2014 001541 khneang 1(25) 200.00 $ 0.31
Total 200
08/14/2014 001541 khneang 2(20) 181.00 $ 0.31
Total 181
08/14/2014 001541 khneang 2(25) 200.00 $ 0.31
Total 200
08/14/2014 001541 khneang 3(20) 200.00 $ 0.31
Total 200
08/14/2014 001541 khneang 3(25) 200.00 $ 0.31
Total 200
07/29/2014 001696 30.00 $ 0.30
khneang 4(25)
08/14/2014 001541 200.00 $ 0.31
Total 230
07/29/2014 001695 12.00 $ 0.53
kongtak 1 leg 3 SGT
08/22/2014 000698 10.00 $ 0.56
Total 22
07/29/2014 001695 24.00 $ 0.86
kongtak 1 pry 2 SGT
08/22/2014 000698 5.00 $ 0.90
Total 29
07/29/2014 001695 30.00 $ 0.48
07/30/2014 001906 kongtak 1 SGT 10.00 $ 0.48
08/22/2014 000698 20.00 $ 0.50
Total 60
Page 18 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
07/29/2014 001695 kongtak 2 leg 3 SGT 18.00 $ 0.77
Total 18
07/29/2014 001695 36.00 $ 0.61
07/30/2014 001906 kongtak 2 SGT 10.00 $ 0.61
08/22/2014 000698 20.00 $ 0.65
Total 66
07/29/2014 001695 kongtak 3 leg 3 SGT 6.00 $ 1.50
Total 6
07/29/2014 001695 18.00 $ 0.77
kongtak 3 SGT
07/30/2014 001906 10.00 $ 0.77
Total 28
07/29/2014 001695 6.00 $ 0.97
07/30/2014 001906 kongtak 4 SGT 10.00 $ 0.97
08/22/2014 000698 5.00 $ 1.02
Total 21
08/07/2014 001943 kongtaktor 32A 4.00 $ 27.50
Total 4
07/30/2014 001906 kongtaktor 32A LS 3.00 $ 27.00
Total 3
08/11/2014 001524 kongtaktor 40A 4.00 $ 80.00
Total 4
08/19/2014 000672 krochab 20 300.00 $ 0.18
Total 300
08/19/2014 000672 krochab 25 400.00 $ 0.23
Total 400
07/25/2014 001676 krochab pong 35 20.00 $ 2.30
Total 20
08/01/2014 001914 lamp 1.2m hipper 10.00 $ 5.10
Total 10
08/01/2014 001914 lamp 1.2m white 50.00 $ 0.66
08/01/2014 001914 lamp 1.2m white 10.00 $ 0.66
08/15/2014 001549 lamp 1.2m 7.00 $ 5.10
08/15/2014 001549 lamp 1.2m 7.00 $ 0.58
Total 60
07/30/2014 001906 lamp 1.2m+leg 4.00 $ 3.60
Total 4
07/25/2014 001675 lamp 3U 14W white 50.00 $ 1.76
Total 50
07/29/2014 001691 lamp 3U15W white 40.00 $ 1.76
Page 19 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Total 40
07/29/2014 001691 lamp 65 rounh white 18.00 $ 11.50
Total 18
08/05/2014 001931 lamp 65 W white 120.00 $ 12.00
08/01/2014 001914 lamp 6T white 25.00 $ 0.55
Total 145
08/05/2014 001931 lamp far 150W LED 4.00 $ 120.00
Total 4
08/01/2014 001914 lamp far 20W 12.00 $ 30.00
Total 12
07/29/2014 001691 lamp far 50W white 12.00 $ 45.00
Total 12
07/29/2014 001691 lamp far enok 20.00 $ 2.10
Total 20
08/01/2014 001914 lamp U 24W rounh 16.00 $ 4.00
Total 16
07/25/2014 001676 lamp U 65W 12.00 $ 11.50
Total 12
07/25/2014 001676 leg desongtor 1.00 $ 4.50
Total 1
07/25/2014 001675 leg kongtak SGT 100.00 $ 0.15
07/29/2014 001696 leg kongtak SGT 300.00 $ 0.15
Total 400
07/29/2014 001696 leg kongtak SGT chrov 30.00 $ 0.35
Total 30
07/25/2014 001675 line QA 30.00 $ 6.50
Total 30
07/25/2014 001675 line rith 3T 20.00 $ 2.50
08/07/2014 001943 line rith 3T 30.00 $ 2.70
Total 50
08/01/2014 001914 piggy IC 50.00 $ 1.10
Total 50
07/29/2014 001695 pry 2 SGT 145.00 $ 0.71
Total 145
07/29/2014 001695 pry TV SGT 18.00 $ 0.85
Total 18
08/11/2014 001524 pry+pry tae 400.00 $ 1.15
Total 400
Page 20 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
07/30/2014 001906 pry+pry tae SGT 150.00 $ 1.11
Total 150
07/29/2014 001696 song 20 600.00 $ 0.12
Total 600
07/29/2014 001696 song 25 250.00 $ 0.12
Total 250
07/25/2014 001675 song nhom 35 100.00 $ 0.60
Total 100
07/25/2014 001675 song nhom 50 50.00 $ 0.90
Total 50
07/29/2014 001696 tib 20 300.00 $ 0.73
Total 300
07/29/2014 001696 tib 25 125.00 $ 1.05
Total 125
07/30/2014 001906 Timer 24H 3.00 $ 30.00
08/07/2014 001943 Timer 24h 5.00 $ 30.00
Total 8
07/25/2014 001675 tu desongtor 9-12 7.00 $ 2.90
07/29/2014 001695 tu desongtor 9-12 12.00 $ 2.90
07/30/2014 001906 tu desongtor 9-12 5.00 $ 2.90
Total 24
07/30/2014 001906 tu plerng 30x40 3.00 $ 10.00
08/07/2014 001943 tu plerng 30x40 4.00 $ 10.50
Total 7
08/12/2014 001526 water scot 10.00 $ 5.70
Total 10
Page 21 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
Debit
តំលៃសរុប
$ 8.40
$ 8.40
$ 24.00
$ 24.00
$ 110.00
$ 110.00
110.00
$ 110.00
$ 126.00
$ 126.00
$ 110.00
$ 110.00
$ 156.00
$ 260.00
$ 81.90
$ 191.10
$ 218.40
$ 273.00
$ 409.50
$ 136.50
$ 1,726.40
$ 237.00
$ 395.00
$ 162.00
$ 162.00
$ 283.50
$ 283.50
$ 1,523.00
$ 260.00
$ 136.00
$ 396.00
$ 105.00
$ 105.00
$ 268.00
$ 268.00
$ 105.00
Page 22 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 214.00
$ 220.00
$ 220.00
$ 759.00
$ 799.50
$ 105.00
2,240.00
$ 2,240.00
$ 1,800.00
$ 2,450.00
$ 2,550.00
$ 6,800.00
$ 3,400.00
$ 3,400.00
$ 90.00
$ 135.00
$ 225.00
$ 53.00
$ 53.00
$ 19.20
$ 64.00
$ 85.00
$ 57.00
$ 225.20
$ 8.16
$ 3.55
$ 11.71
$ 13.00
$ 13.00
$ 37.40
$ 78.20
$ 170.00
$ 37.40
$ 35.00
$ 35.00
$ 17.50
$ 9.30
$ 26.80
$ 17.50
Page 23 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 27.90
$ 45.40
$ 210.00
$ 210.00
$ 21.00
$ 21.00
$ 42.00
$ 63.00
$ 21.00
$ 84.00
$ 39.50
$ 39.50
$ 47.40
$ 42.00
$ 89.40
$ 47.40
$ 47.40
$ 94.80
$ 28.00
$ 28.00
$ 56.00
$ 135.00
$ 200.00
$ 335.00
$ 72.50
$ 72.50
$ 42.00
$ 42.00
$ 15.40
$ 15.40
$ 10.00
$ 10.00
$ 40.00
$ 40.00
$ 72.00
$ 42.00
$ 114.00
$ 245.00
$ 245.00
Page 24 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 138.00
$ 138.00
$ 28.00
$ 42.00
$ 70.00
$ 40.00
$ 40.00
$ 119.00
$ 119.00
$ 180.00
$ 180.00
$ 7.00
$ 7.00
$ 12.60
$ 62.00
$ 74.60
$ 62.00
$ 62.00
$ 56.11
$ 56.11
$ 62.00
$ 62.00
$ 62.00
$ 62.00
$ 62.00
$ 62.00
$ 9.00
$ 62.00
$ 71.00
$ 6.36
$ 5.60
$ 11.96
$ 20.64
$ 4.50
$ 25.14
$ 14.40
$ 4.80
$ 10.00
$ 29.20
Page 25 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 13.86
$ 13.86
$ 21.96
$ 6.10
$ 13.00
$ 41.06
$ 9.00
$ 9.00
$ 13.86
$ 7.70
$ 21.56
$ 5.82
$ 9.70
$ 5.10
$ 20.62
$ 110.00
$ 110.00
$ 81.00
$ 81.00
$ 320.00
$ 320.00
$ 54.00
$ 54.00
$ 92.00
$ 92.00
$ 46.00
$ 46.00
$ 51.00
$ 51.00
$ 33.00
$ 6.60
$ 35.70
$ 4.06
$ 39.60
$ 14.40
$ 14.40
$ 88.00
$ 88.00
$ 70.40
Page 26 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 70.40
$ 207.00
$ 207.00
$ 1,440.00
$ 13.75
$ 1,453.75
$ 480.00
$ 480.00
$ 360.00
$ 360.00
$ 540.00
$ 540.00
$ 42.00
$ 42.00
$ 64.00
$ 64.00
$ 138.00
$ 138.00
$ 4.50
$ 4.50
$ 14.50
$ 43.50
$ 58.00
$ 10.50
$ 10.50
$ 195.00
$ 195.00
$ 50.00
$ 81.00
$ 131.00
$ 55.00
$ 186.00
$ 102.95
$ 102.95
$ 15.30
$ 15.30
$ 460.00
$ 460.00
Page 27 of 30
9:10 AM Borey
08/15/14
Accrual Basis
All Transactions
$ 166.50
$ 166.50
$ 72.00
$ 72.00
$ 30.00
$ 30.00
$ 60.00
$ 60.00
$ 45.00
$ 45.00
$ 219.00
$ 219.00
$ 131.25
$ 131.25
$ 90.00
$ 150.00
$ 240.00
$ 20.30
$ 34.80
$ 14.50
$ 69.60
$ 30.00
$ 42.00
$ 72.00
$ 57.00
$ 57.00
Page 28 of 30
PP General
ល.រ ថ្ងៃ.ខែ.ឆ្នា ំ ិ យប័ត្រ
លេខវក័ ប្រភេទទំនញ
ិ លេខកូដ
29.12.14 29122014
អំពល
ូ បង្កបព
់ ដា
ិ នក្លោ ងទ្វា រផ្សារ T303 daylight
Total
21.01.15 001007
កុងទរភ្លើ
័ ង20-60MoNo
Total
ចំនន
ួ តំលៃរាយ តំលៃសរុប
20.00 $ 6.30 $ 126.00
$ -
$ -
$ -
$ -
$ -
20 $ 126.00
3.00 $ 25.00 $ 75.00
$ -
$ -
$ -
$ -
$ -
3 $ 75.00

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