Cash & Status On June 2009
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THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :01-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
1
US$100.00
US$50.00
1
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
4
US$80.00
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
66
US$660.00
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
7
US$35.00
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
31
US$31.00
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
74
US$925.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
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
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
14
US$1.75
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$2,103.60
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,713.33 Bring previous day''remaining US$0.00 US$2,103.60 US$1,609.73 Auto_calculated US$1,609.72 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :01-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
1
US$100.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
4
US$80.00
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
14
US$140.00
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
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$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
16
US$16.00
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
74
US$925.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,682.03
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,103.60 Bring previous day''remaining US$509.90 US$1,682.03 US$931.48 Auto_calculated US$931.48 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :03-June-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
4
US$80.00
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
4
US$40.00
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
4
US$20.00
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
73
US$912.50
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,271.18
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,682.03 Bring previous day''remaining US$15.35 US$1,271.18 US$426.21 Auto_calculated US$426.21 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :04-June-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
73
US$7,300.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
93
US$1,860.00
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
103
US$1,030.00
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
89
US$89.00
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
73
US$912.50
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$11,907.93
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,271.18 Bring previous day''remaining US$14,048.50 US$11,907.93 US$3,411.76 Auto_calculated US$3,411.75 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :05-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
61
US$6,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
88
US$1,760.00
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
87
US$870.00
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
81
US$405.00
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
76
US$76.00
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
67
US$837.50
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
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$10,264.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$11,907.93 Bring previous day''remaining US$0.00 US$10,264.25 US$1,643.68 Auto_calculated US$1,643.68 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :06-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
61
US$6,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
83
US$1,660.00
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
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
82
US$410.00
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
72
US$72.00
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
67
US$837.50
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$10,144.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,264.25 Bring previous day''remaining US$5.00 US$10,144.75 US$124.50 Auto_calculated US$124.50 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :08-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
236
US$23,600.00
US$50.00
60
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$3,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1472
US$29,440.00
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
267
US$2,670.00
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
351
US$1,755.00
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
1036
US$1,036.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
9
US$112.50
20,000 Riel
0
US$0.00
10,000 Riel
16
US$40.00
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$61,936.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,144.75 Bring previous day''remaining US$55,034.50 US$61,936.95 US$3,242.30 Auto_calculated US$3,242.28 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :09-June-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
149
US$14,900.00
US$50.00
59
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2,950.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1466
US$29,320.00
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
254
US$2,540.00
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
327
US$1,635.00
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
1010
US$1,010.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
275
US$3,437.50
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
300
US$150.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
352
US$88.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
326
US$40.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
786
US$19.65
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$56,396.65
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$61,936.95 Bring previous day''remaining US$289.80 US$56,396.65 US$5,830.10 Auto_calculated US$5,830.08 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :10-June-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
13
US$1,300.00
US$50.00
6
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
84
US$1,680.00
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
103
US$1,030.00
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
135
US$675.00
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
76
US$76.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
276
US$3,450.00
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
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
84
US$21.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
133
US$16.63
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
63
US$1.58
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$8,855.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$56,396.65 Bring previous day''remaining US$3.60 US$8,855.95 US$47,544.30 Auto_calculated US$47,544.32 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :11-June-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
10
US$1,000.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
82
US$1,640.00
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
87
US$870.00
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
106
US$530.00
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
59
US$59.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
173
US$2,162.50
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
76
US$19.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
121
US$15.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
65
US$1.63
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$6,780.50
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$8,855.95 Bring previous day''remaining US$23.25 US$6,780.50 US$2,098.70 Auto_calculated US$2,098.70 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :12-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
10
US$1,000.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
83
US$1,660.00
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
87
US$870.00
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
89
US$445.00
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
26
US$26.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
35
US$437.50
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
50
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
118
US$14.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
50
US$1.25
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$4,950.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,780.50 Bring previous day''remaining US$35.45 US$4,950.25 US$1,865.70 Auto_calculated US$1,865.70 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :13-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
21
US$2,100.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
66
US$1,320.00
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
70
US$700.00
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
75
US$375.00
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
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
100,000 Riel
3
US$75.00
50,000 Riel
29
US$362.50
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
45
US$11.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
112
US$14.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
52
US$1.30
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$5,267.30
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$4,950.25 Bring previous day''remaining US$2,139.38 US$5,267.30 US$1,822.33 Auto_calculated US$1,822.38 -US$0.05 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :15-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
15
US$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
63
US$630.00
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
69
US$345.00
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
3
US$75.00
50,000 Riel
28
US$350.00
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
40
US$10.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
115
US$14.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
60
US$1.50
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$2,039.63
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$5,267.30 Bring previous day''remaining US$0.57 US$2,039.63 US$3,228.25 Auto_calculated US$3,228.24 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :16-June-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
16
US$320.00
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
53
US$530.00
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
51
US$255.00
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
1
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
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
38
US$9.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
104
US$13.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
57
US$1.43
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,864.43
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,039.63 Bring previous day''remaining US$18.50 US$1,864.43 US$193.71 Auto_calculated US$193.70 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :18-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
50
US$5,000.00
US$50.00
1
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
98
US$1,960.00
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
163
US$1,630.00
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
76
US$380.00
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
104
US$104.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
7
US$8.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
27
US$6.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
107
US$13.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
58
US$1.45
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$9,800.08
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,864.43 Bring previous day''remaining US$26,039.05 US$9,800.08 US$18,103.41 Auto_calculated US$18,103.38 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :19-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
31
US$3,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
106
US$2,120.00
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
124
US$1,240.00
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
57
US$285.00
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
97
US$97.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
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
7
US$8.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
26
US$6.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
107
US$13.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
66
US$1.65
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$7,515.53
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$9,800.08 Bring previous day''remaining US$9.42 US$7,515.53 US$2,293.98 Auto_calculated US$2,293.95 US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :20-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
18
US$360.00
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
33
US$330.00
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
36
US$180.00
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
76
US$76.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
22
US$275.00
20,000 Riel
0
US$0.00
10,000 Riel
34
US$85.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
8
US$10.00
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
27
US$6.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
110
US$13.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
23
US$0.58
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,620.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,515.53 Bring previous day''remaining US$45.00 US$1,620.33 US$5,940.21 Auto_calculated US$5,940.18 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :22-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
17
US$340.00
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
27
US$270.00
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
33
US$165.00
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
61
US$61.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
15
US$187.50
20,000 Riel
0
US$0.00
10,000 Riel
30
US$75.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
9
US$11.25
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
20
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
100
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
68
US$1.70
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,412.20
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,620.33 Bring previous day''remaining US$0.00 US$1,412.20 US$208.13 Auto_calculated US$208.13 US$0.00 Auto_calculated
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :01-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
1
US$100.00
US$50.00
1
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
4
US$80.00
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
66
US$660.00
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
7
US$35.00
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
31
US$31.00
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
74
US$925.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
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
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
14
US$1.75
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$2,103.60
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,713.33 Bring previous day''remaining US$0.00 US$2,103.60 US$1,609.73 Auto_calculated US$1,609.72 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :01-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
1
US$100.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
4
US$80.00
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
14
US$140.00
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
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$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
16
US$16.00
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
74
US$925.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,682.03
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,103.60 Bring previous day''remaining US$509.90 US$1,682.03 US$931.48 Auto_calculated US$931.48 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :03-June-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
4
US$80.00
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
4
US$40.00
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
4
US$20.00
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
73
US$912.50
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,271.18
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,682.03 Bring previous day''remaining US$15.35 US$1,271.18 US$426.21 Auto_calculated US$426.21 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :04-June-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
73
US$7,300.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
93
US$1,860.00
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
103
US$1,030.00
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
89
US$89.00
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
73
US$912.50
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$11,907.93
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,271.18 Bring previous day''remaining US$14,048.50 US$11,907.93 US$3,411.76 Auto_calculated US$3,411.75 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :05-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
61
US$6,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
88
US$1,760.00
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
87
US$870.00
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
81
US$405.00
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
76
US$76.00
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
67
US$837.50
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
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
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$10,264.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$11,907.93 Bring previous day''remaining US$0.00 US$10,264.25 US$1,643.68 Auto_calculated US$1,643.68 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :06-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
61
US$6,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
83
US$1,660.00
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
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
82
US$410.00
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
72
US$72.00
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
67
US$837.50
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
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$10,144.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,264.25 Bring previous day''remaining US$5.00 US$10,144.75 US$124.50 Auto_calculated US$124.50 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :08-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
236
US$23,600.00
US$50.00
60
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$3,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1472
US$29,440.00
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
267
US$2,670.00
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
351
US$1,755.00
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
1036
US$1,036.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
9
US$112.50
20,000 Riel
0
US$0.00
10,000 Riel
16
US$40.00
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
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$61,936.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,144.75 Bring previous day''remaining US$55,034.50 US$61,936.95 US$3,242.30 Auto_calculated US$3,242.28 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :09-June-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
149
US$14,900.00
US$50.00
59
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2,950.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1466
US$29,320.00
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
254
US$2,540.00
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
327
US$1,635.00
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
1010
US$1,010.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
275
US$3,437.50
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
300
US$150.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
352
US$88.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
326
US$40.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
786
US$19.65
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$56,396.65
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$61,936.95 Bring previous day''remaining US$289.80 US$56,396.65 US$5,830.10 Auto_calculated US$5,830.08 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :10-June-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
13
US$1,300.00
US$50.00
6
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
84
US$1,680.00
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
103
US$1,030.00
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
135
US$675.00
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
76
US$76.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
276
US$3,450.00
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
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
84
US$21.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
133
US$16.63
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
63
US$1.58
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$8,855.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$56,396.65 Bring previous day''remaining US$3.60 US$8,855.95 US$47,544.30 Auto_calculated US$47,544.32 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :11-June-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
10
US$1,000.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
82
US$1,640.00
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
87
US$870.00
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
106
US$530.00
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
59
US$59.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
173
US$2,162.50
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
76
US$19.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
121
US$15.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
65
US$1.63
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$6,780.50
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$8,855.95 Bring previous day''remaining US$23.25 US$6,780.50 US$2,098.70 Auto_calculated US$2,098.70 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :12-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
10
US$1,000.00
US$50.00
4
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
83
US$1,660.00
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
87
US$870.00
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
89
US$445.00
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
26
US$26.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
35
US$437.50
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
50
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
118
US$14.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
50
US$1.25
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$4,950.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,780.50 Bring previous day''remaining US$35.45 US$4,950.25 US$1,865.70 Auto_calculated US$1,865.70 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :13-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
21
US$2,100.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
66
US$1,320.00
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
70
US$700.00
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
75
US$375.00
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
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
100,000 Riel
3
US$75.00
50,000 Riel
29
US$362.50
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
45
US$11.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
112
US$14.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
52
US$1.30
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$5,267.30
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$4,950.25 Bring previous day''remaining US$2,139.38 US$5,267.30 US$1,822.33 Auto_calculated US$1,822.38 -US$0.05 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :15-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
15
US$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
63
US$630.00
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
69
US$345.00
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
3
US$75.00
50,000 Riel
28
US$350.00
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
40
US$10.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
115
US$14.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
60
US$1.50
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$2,039.63
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$5,267.30 Bring previous day''remaining US$0.57 US$2,039.63 US$3,228.25 Auto_calculated US$3,228.24 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :16-June-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
2
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$100.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
16
US$320.00
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
53
US$530.00
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
51
US$255.00
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
1
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
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
38
US$9.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
104
US$13.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
57
US$1.43
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,864.43
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,039.63 Bring previous day''remaining US$18.50 US$1,864.43 US$193.71 Auto_calculated US$193.70 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :18-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
50
US$5,000.00
US$50.00
1
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
98
US$1,960.00
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
163
US$1,630.00
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
76
US$380.00
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
104
US$104.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
20,000 Riel
0
US$0.00
10,000 Riel
5
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
7
US$8.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
27
US$6.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
107
US$13.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
58
US$1.45
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$9,800.08
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,864.43 Bring previous day''remaining US$26,039.05 US$9,800.08 US$18,103.41 Auto_calculated US$18,103.38 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :19-June-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
31
US$3,100.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
106
US$2,120.00
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
124
US$1,240.00
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
57
US$285.00
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
97
US$97.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
28
US$350.00
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
7
US$8.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
26
US$6.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
107
US$13.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
66
US$1.65
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$7,515.53
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$9,800.08 Bring previous day''remaining US$9.42 US$7,515.53 US$2,293.98 Auto_calculated US$2,293.95 US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :20-June-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
18
US$360.00
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
33
US$330.00
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
36
US$180.00
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
76
US$76.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
22
US$275.00
20,000 Riel
0
US$0.00
10,000 Riel
34
US$85.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
8
US$10.00
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
27
US$6.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
110
US$13.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
23
US$0.58
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,620.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,515.53 Bring previous day''remaining US$45.00 US$1,620.33 US$5,940.21 Auto_calculated US$5,940.18 US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE :22-June-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
US$50.00
0
US$20.00
BS(Gasoline/Vuthea)
BS(Generator)
US$200.00
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
17
US$340.00
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
27
US$270.00
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
33
US$165.00
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
61
US$61.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
3
US$75.00
50,000 Riel
15
US$187.50
20,000 Riel
0
US$0.00
10,000 Riel
30
US$75.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
9
US$11.25
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
20
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
100
US$12.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
68
US$1.70
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
US$200.00
US$2,300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
China RMB
RMB291.20
US$42.86 3/4
2
1$=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$1,412.20
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,620.33 Bring previous day''remaining US$0.00 US$1,412.20 US$208.13 Auto_calculated US$208.13 US$0.00 Auto_calculated
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