Cash & Status On March 2009
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THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 02-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
58
US$5,800.00
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
6
US$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
105
US$1,050.00
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
21
US$105.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
102
US$102.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
16
US$200.00
20,000 Riel
5
US$25.00
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
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
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
13
US$0.33
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$7,660.58
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,002.15 Bring previous day''remaining US$5,128.05 US$7,660.58 US$469.63 Auto_calculated US$440.66 US$28.97 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 03-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
53
US$5,300.00
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
6
US$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
84
US$840.00
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
21
US$105.00
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
91
US$91.00
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
16
US$200.00
20,000 Riel
3
US$15.00
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
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
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
7
US$0.18
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$6,984.18
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,660.58 Bring previous day''remaining US$0.00 US$6,984.18 US$676.41 Auto_calculated US$676.41 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 04-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
25
US$2,500.00
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
6
US$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
49
US$490.00
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
19
US$95.00
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
16
US$200.00
20,000 Riel
4
US$20.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
7
US$1.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
10
US$1.25
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$3,813.28
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,984.18 Bring previous day''remaining US$0.82 US$3,813.28 US$3,171.73 Auto_calculated US$3,172.43 -US$0.70 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 05-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
17
US$1,700.00
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
8
US$160.00
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
29
US$290.00
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
16
US$80.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
54
US$54.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
16
US$200.00
20,000 Riel
4
US$20.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
7
US$1.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$2,726.53
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,813.28 Bring previous day''remaining US$81.26 US$2,726.53 US$1,168.02 Auto_calculated US$1,168.05 -US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 06-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
116
US$11,600.00
US$50.00
70
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$3,500.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1504
US$30,080.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
304
US$3,040.00
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
313
US$1,565.00
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
1148
US$1,148.00
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
16
US$200.00
20,000 Riel
4
US$20.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
206
US$103.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
805
US$201.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
600
US$75.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
1203
US$30.08
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$51,783.08
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,726.53 Bring previous day''remaining US$51,108.50 US$51,783.08 US$2,051.96 Auto_calculated US$2,051.95 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 07-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
462
US$46,200.00
US$50.00
12
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$600.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
92
US$1,840.00
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
74
US$740.00
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
181
US$181.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
6
US$3.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
140
US$35.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
338
US$42.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
93
US$2.33
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$50,369.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$51,783.08 Bring previous day''remaining US$0.93 US$50,369.33 US$1,414.69 Auto_calculated US$1,414.69 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 10-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
32
US$3,200.00
US$50.00
8
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$400.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
75
US$1,500.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
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
55
US$275.00
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
123
US$123.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
143
US$35.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
166
US$20.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
78
US$1.95
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$6,506.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$50,369.33 Bring previous day''remaining US$120.85 US$6,506.95 US$43,983.23 Auto_calculated US$43,983.26 -US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 11-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
17
US$1,700.00
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
39
US$780.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
25
US$250.00
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
98
US$98.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
140
US$35.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
302
US$37.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
54
US$1.35
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$3,435.35
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,506.95 Bring previous day''remaining US$5.00 US$3,435.35 US$3,076.60 Auto_calculated US$3,076.46 US$0.14 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 12-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
59
US$5,900.00
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
103
US$2,060.00
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
99
US$990.00
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
130
US$650.00
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
191
US$191.00
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
298
US$3,725.00
20,000 Riel
3
US$15.00
10,000 Riel
6
US$15.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
12
US$15.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
142
US$35.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
153
US$19.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
16
US$0.40
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$13,825.78
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,435.35 Bring previous day''remaining US$25,329.86 US$13,825.78 US$14,939.44 Auto_calculated US$14,939.46 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 13-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
51
US$5,100.00
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
95
US$1,900.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
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
123
US$615.00
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
182
US$182.00
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
125
US$1,562.50
20,000 Riel
2
US$10.00
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
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
127
US$31.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
151
US$18.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
19
US$0.48
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$10,563.85
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$13,825.78 Bring previous day''remaining US$0.00 US$10,563.85 US$3,261.93 Auto_calculated US$3,261.95 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 14-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
39
US$3,900.00
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
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
61
US$610.00
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
104
US$520.00
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
170
US$170.00
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
119
US$1,487.50
20,000 Riel
0
US$0.00
10,000 Riel
1
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
118
US$29.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
304
US$38.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
21
US$0.53
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$8,929.28
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,563.85 Bring previous day''remaining US$217.92 US$8,929.28 US$1,852.50 Auto_calculated US$1,852.26 US$0.24 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 16-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
37
US$3,700.00
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
81
US$1,620.00
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
57
US$570.00
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
103
US$515.00
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
162
US$162.00
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
119
US$1,487.50
20,000 Riel
0
US$0.00
10,000 Riel
1
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
123
US$30.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
304
US$38.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
20
US$0.50
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$8,438.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$8,929.28 Bring previous day''remaining US$44.20 US$8,438.75 US$534.73 Auto_calculated US$534.72 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS CHARGE
CHARGE
G.MANAGER
DIRECTOR
A P P R O V A L
DATE : 17-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
29
US$2,900.00
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
73
US$1,460.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
52
US$520.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
98
US$490.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
142
US$142.00
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
104
US$1,300.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
110
US$27.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
294
US$36.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
17
US$0.43
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$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
50 Riel
China RMB
RMB291.20
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$7,200.43
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
Remain coz veasna remain exchange buy food
US$8,438.75 Bring previous day''remaining US$72.95 US$7,200.43 US$1,311.28 Auto_calculated US$1,311.36 -US$0.08 Auto_calculated
THE LETTER OF CASH STATUS CHARGE
REVIEW
G.MANAGER
DIRECTOR
A P P R O V A L
DATE : 18-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
BS(Generator)
US$100.00
25
US$2,500.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
5
US$250.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$20.00
73
US$1,460.00
#REF!
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
52
US$520.00
#REF!
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
99
US$495.00
#REF!
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
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
145
US$145.00
#REF!
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
104
US$1,300.00
20,000 Riel
0
US$0.00
10,000 Riel
2
US$5.00
#REF!
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
#REF!
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
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
112
US$28.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
294
US$36.75
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
34
US$0.85
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
#REF!
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
CHINA
769CNY
JAPAN
1,180YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$116.89
1$=CNY6.79$
US$6,951.10
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,200.43 Bring previous day''remaining US$35.66 US$6,951.10 US$284.99 Auto_calculated US$285.00 -US$0.01 Auto_calculated
1$=CNY6.58$
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 19-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
22
US$2,200.00
US$50.00
5
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$250.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
71
US$1,420.00
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
50
US$500.00
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
68
US$340.00
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
126
US$126.00
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
104
US$1,300.00
20,000 Riel
0
US$0.00
10,000 Riel
2
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
113
US$28.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
295
US$36.88
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$6,420.20
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,951.10 Bring previous day''remaining US$3.50 US$6,420.20 US$534.40 Auto_calculated US$534.40 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 20-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
2
US$200.00
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
24
US$480.00
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
30
US$150.00
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
118
US$118.00
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
0
US$0.00
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
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
99
US$24.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
287
US$35.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
13
US$0.33
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$1,659.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,420.20 Bring previous day''remaining US$0.00 US$1,659.95 US$4,760.25 Auto_calculated US$4,760.24 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 21-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
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
3
US$60.00
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
30
US$300.00
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
10
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
110
US$110.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
0
US$0.00
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
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
101
US$25.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
314
US$39.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
14
US$0.35
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$864.60
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,659.95 Bring previous day''remaining US$176.65 US$864.60 US$972.00 Auto_calculated US$972.00 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 23-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
39
US$3,900.00
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
101
US$2,020.00
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
112
US$1,120.00
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
110
US$550.00
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
190
US$190.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
4
US$2.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
101
US$25.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
313
US$39.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
25
US$0.63
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$9,610.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$864.60 Bring previous day''remaining US$9,035.66 US$9,610.25 US$290.01 Auto_calculated US$290.00 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 24-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
19
US$1,900.00
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
68
US$1,360.00
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
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
104
US$520.00
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
164
US$164.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
4
US$2.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
104
US$26.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
286
US$35.75
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$6,801.13
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$9,610.25 Bring previous day''remaining US$43.25 US$6,801.13 US$2,852.38 Auto_calculated US$2,852.39 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 25-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
61
US$1,220.00
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
81
US$810.00
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
130
US$130.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
100
US$25.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
272
US$34.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
14
US$0.35
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$5,084.10
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,801.13 Bring previous day''remaining US$4.95 US$5,084.10 US$1,721.98 Auto_calculated US$1,721.99 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 26-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
61
US$1,220.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
77
US$770.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
100
US$500.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
110
US$110.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
19
US$237.50
20,000 Riel
1
US$5.00
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
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
100
US$25.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
272
US$34.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
10
US$0.25
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$3,754.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$5,084.10 Bring previous day''remaining US$0.00 US$3,754.75 US$1,329.35 Auto_calculated US$1,329.35 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 27-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
46
US$920.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
54
US$540.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
95
US$475.00
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
56
US$56.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
19
US$237.50
20,000 Riel
2
US$10.00
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
102
US$25.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
266
US$33.25
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$3,138.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,754.75 Bring previous day''remaining US$4.50 US$3,138.33 US$620.93 Auto_calculated US$620.93 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 28-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
38
US$380.00
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
92
US$460.00
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
33
US$33.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
12
US$150.00
20,000 Riel
1
US$5.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
2
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
103
US$25.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
259
US$32.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
7
US$0.18
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
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$2,008.05
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,138.33 Bring previous day''remaining US$8.15 US$2,008.05 US$1,138.43 Auto_calculated US$1,138.43 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 30-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
97
US$9,700.00
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
103
US$2,060.00
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
109
US$1,090.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
127
US$635.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
115
US$115.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
139
US$1,737.50
20,000 Riel
0
US$0.00
10,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
2
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
111
US$27.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
263
US$32.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
10
US$0.25
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$15,610.13
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,008.05 Bring previous day''remaining US$15,067.93 US$15,610.13 US$1,465.86 Auto_calculated US$1,465.85 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 31-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
72
US$7,200.00
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
97
US$970.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
126
US$630.00
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
106
US$106.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
139
US$1,737.50
20,000 Riel
0
US$0.00
10,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
110
US$27.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
262
US$32.75
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$12,575.05
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$15,610.13 Bring previous day''remaining US$100.00 US$12,575.05 US$3,135.08 Auto_calculated US$3,135.07 US$0.01 Auto_calculated
CHARGE
G.MANAGER
DIRECTOR
DATE : 02-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
58
US$5,800.00
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
6
US$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
105
US$1,050.00
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
21
US$105.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
102
US$102.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
16
US$200.00
20,000 Riel
5
US$25.00
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
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
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
13
US$0.33
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$7,660.58
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,002.15 Bring previous day''remaining US$5,128.05 US$7,660.58 US$469.63 Auto_calculated US$440.66 US$28.97 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 03-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
53
US$5,300.00
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
6
US$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
84
US$840.00
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
21
US$105.00
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
91
US$91.00
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
16
US$200.00
20,000 Riel
3
US$15.00
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
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
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
7
US$0.18
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$6,984.18
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,660.58 Bring previous day''remaining US$0.00 US$6,984.18 US$676.41 Auto_calculated US$676.41 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 04-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
25
US$2,500.00
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
6
US$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
49
US$490.00
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
19
US$95.00
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
16
US$200.00
20,000 Riel
4
US$20.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
7
US$1.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
10
US$1.25
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$3,813.28
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,984.18 Bring previous day''remaining US$0.82 US$3,813.28 US$3,171.73 Auto_calculated US$3,172.43 -US$0.70 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 05-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
17
US$1,700.00
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
8
US$160.00
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
29
US$290.00
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
16
US$80.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
54
US$54.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
16
US$200.00
20,000 Riel
4
US$20.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
7
US$1.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$2,726.53
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,813.28 Bring previous day''remaining US$81.26 US$2,726.53 US$1,168.02 Auto_calculated US$1,168.05 -US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 06-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
116
US$11,600.00
US$50.00
70
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$3,500.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1504
US$30,080.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
304
US$3,040.00
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
313
US$1,565.00
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
1148
US$1,148.00
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
16
US$200.00
20,000 Riel
4
US$20.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
206
US$103.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
805
US$201.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
600
US$75.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
1203
US$30.08
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$51,783.08
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,726.53 Bring previous day''remaining US$51,108.50 US$51,783.08 US$2,051.96 Auto_calculated US$2,051.95 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 07-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
462
US$46,200.00
US$50.00
12
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$600.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
92
US$1,840.00
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
74
US$740.00
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
181
US$181.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
4
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
6
US$3.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
140
US$35.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
338
US$42.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
93
US$2.33
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$50,369.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$51,783.08 Bring previous day''remaining US$0.93 US$50,369.33 US$1,414.69 Auto_calculated US$1,414.69 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 10-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
32
US$3,200.00
US$50.00
8
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$400.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
75
US$1,500.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
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
55
US$275.00
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
123
US$123.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
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
143
US$35.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
166
US$20.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
78
US$1.95
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$6,506.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$50,369.33 Bring previous day''remaining US$120.85 US$6,506.95 US$43,983.23 Auto_calculated US$43,983.26 -US$0.03 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 11-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
17
US$1,700.00
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
39
US$780.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
25
US$250.00
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
98
US$98.00
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
7
US$87.50
20,000 Riel
3
US$15.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
140
US$35.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
302
US$37.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
54
US$1.35
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$3,435.35
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,506.95 Bring previous day''remaining US$5.00 US$3,435.35 US$3,076.60 Auto_calculated US$3,076.46 US$0.14 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 12-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
59
US$5,900.00
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
103
US$2,060.00
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
99
US$990.00
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
130
US$650.00
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
191
US$191.00
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
298
US$3,725.00
20,000 Riel
3
US$15.00
10,000 Riel
6
US$15.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
12
US$15.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
142
US$35.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
153
US$19.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
16
US$0.40
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$13,825.78
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,435.35 Bring previous day''remaining US$25,329.86 US$13,825.78 US$14,939.44 Auto_calculated US$14,939.46 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 13-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
51
US$5,100.00
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
95
US$1,900.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
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
123
US$615.00
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
182
US$182.00
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
125
US$1,562.50
20,000 Riel
2
US$10.00
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
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
127
US$31.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
151
US$18.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
19
US$0.48
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$10,563.85
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$13,825.78 Bring previous day''remaining US$0.00 US$10,563.85 US$3,261.93 Auto_calculated US$3,261.95 -US$0.02 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 14-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
39
US$3,900.00
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
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
61
US$610.00
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
104
US$520.00
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
170
US$170.00
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
119
US$1,487.50
20,000 Riel
0
US$0.00
10,000 Riel
1
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
118
US$29.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
304
US$38.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
21
US$0.53
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$8,929.28
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$10,563.85 Bring previous day''remaining US$217.92 US$8,929.28 US$1,852.50 Auto_calculated US$1,852.26 US$0.24 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
G.MANAGER
DIRECTOR
DATE : 16-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
37
US$3,700.00
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
81
US$1,620.00
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
57
US$570.00
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
103
US$515.00
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
162
US$162.00
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
119
US$1,487.50
20,000 Riel
0
US$0.00
10,000 Riel
1
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
123
US$30.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
304
US$38.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
20
US$0.50
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
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$8,438.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$8,929.28 Bring previous day''remaining US$44.20 US$8,438.75 US$534.73 Auto_calculated US$534.72 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS CHARGE
CHARGE
G.MANAGER
DIRECTOR
A P P R O V A L
DATE : 17-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
29
US$2,900.00
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
73
US$1,460.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
52
US$520.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
98
US$490.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
142
US$142.00
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
104
US$1,300.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
110
US$27.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
294
US$36.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
17
US$0.43
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$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
50 Riel
China RMB
RMB291.20
2
US$42.86 3/4
CHINA
769CNY
US$116.89
1$=CNY6.58$
JAPAN
1,18YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$7,200.43
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
Remain coz veasna remain exchange buy food
US$8,438.75 Bring previous day''remaining US$72.95 US$7,200.43 US$1,311.28 Auto_calculated US$1,311.36 -US$0.08 Auto_calculated
THE LETTER OF CASH STATUS CHARGE
REVIEW
G.MANAGER
DIRECTOR
A P P R O V A L
DATE : 18-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
BS(Generator)
US$100.00
25
US$2,500.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$50.00
5
US$250.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$20.00
73
US$1,460.00
#REF!
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
52
US$520.00
#REF!
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
99
US$495.00
#REF!
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
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
145
US$145.00
#REF!
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
104
US$1,300.00
20,000 Riel
0
US$0.00
10,000 Riel
2
US$5.00
#REF!
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
#REF!
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
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
112
US$28.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
294
US$36.75
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
34
US$0.85
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
#REF!
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
#REF!
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
CHINA
769CNY
JAPAN
1,180YEN
US$11.01
1$=107.18YEN
KOREA
37,300WON
US$37.49
1$=995WON
TOTAL
US$116.89
1$=CNY6.79$
US$6,951.10
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$7,200.43 Bring previous day''remaining US$35.66 US$6,951.10 US$284.99 Auto_calculated US$285.00 -US$0.01 Auto_calculated
1$=CNY6.58$
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 19-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
22
US$2,200.00
US$50.00
5
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$250.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
71
US$1,420.00
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
50
US$500.00
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
68
US$340.00
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
126
US$126.00
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
104
US$1,300.00
20,000 Riel
0
US$0.00
10,000 Riel
2
US$5.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
113
US$28.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
295
US$36.88
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$6,420.20
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,951.10 Bring previous day''remaining US$3.50 US$6,420.20 US$534.40 Auto_calculated US$534.40 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 20-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
2
US$200.00
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
24
US$480.00
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
30
US$150.00
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
118
US$118.00
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
0
US$0.00
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
3
US$3.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
99
US$24.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
287
US$35.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
13
US$0.33
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$1,659.95
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,420.20 Bring previous day''remaining US$0.00 US$1,659.95 US$4,760.25 Auto_calculated US$4,760.24 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 21-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
0
US$0.00
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
3
US$60.00
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
30
US$300.00
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
10
US$50.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
110
US$110.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
0
US$0.00
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
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
101
US$25.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
314
US$39.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
14
US$0.35
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$864.60
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$1,659.95 Bring previous day''remaining US$176.65 US$864.60 US$972.00 Auto_calculated US$972.00 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 23-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
39
US$3,900.00
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
101
US$2,020.00
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
112
US$1,120.00
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
110
US$550.00
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
190
US$190.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
4
US$2.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
101
US$25.25
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
313
US$39.13
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
25
US$0.63
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$9,610.25
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$864.60 Bring previous day''remaining US$9,035.66 US$9,610.25 US$290.01 Auto_calculated US$290.00 US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 24-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
19
US$1,900.00
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
68
US$1,360.00
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
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
104
US$520.00
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
164
US$164.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
4
US$2.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
104
US$26.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
286
US$35.75
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$6,801.13
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$9,610.25 Bring previous day''remaining US$43.25 US$6,801.13 US$2,852.38 Auto_calculated US$2,852.39 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 25-Mar-2009(Wednesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
61
US$1,220.00
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
81
US$810.00
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
130
US$130.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
11
US$275.00
50,000 Riel
100
US$1,250.00
20,000 Riel
2
US$10.00
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
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
100
US$25.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
272
US$34.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
14
US$0.35
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$5,084.10
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$6,801.13 Bring previous day''remaining US$4.95 US$5,084.10 US$1,721.98 Auto_calculated US$1,721.99 -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 26-Mar-2009(Thursday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
61
US$1,220.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
77
US$770.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
100
US$500.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
110
US$110.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
19
US$237.50
20,000 Riel
1
US$5.00
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
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
100
US$25.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
272
US$34.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
10
US$0.25
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$3,754.75
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$5,084.10 Bring previous day''remaining US$0.00 US$3,754.75 US$1,329.35 Auto_calculated US$1,329.35 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 27-Mar-2009(Friday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
46
US$920.00
US$0.00
100
US$2,000.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$10.00
54
US$540.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
95
US$475.00
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
56
US$56.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
19
US$237.50
20,000 Riel
2
US$10.00
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
3
US$1.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
102
US$25.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
266
US$33.25
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$3,138.33
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,754.75 Bring previous day''remaining US$4.50 US$3,138.33 US$620.93 Auto_calculated US$620.93 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 28-Mar-2009(Saturday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
6
US$600.00
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
38
US$380.00
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
92
US$460.00
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
33
US$33.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
1
US$25.00
50,000 Riel
12
US$150.00
20,000 Riel
1
US$5.00
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
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
2
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
103
US$25.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
259
US$32.38
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
7
US$0.18
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
50 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
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$2,008.05
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$3,138.33 Bring previous day''remaining US$8.15 US$2,008.05 US$1,138.43 Auto_calculated US$1,138.43 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 30-Mar-2009(Monday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
97
US$9,700.00
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
103
US$2,060.00
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
109
US$1,090.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
127
US$635.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$2.00
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$1.00
115
US$115.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
139
US$1,737.50
20,000 Riel
0
US$0.00
10,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
2
US$1.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
111
US$27.75
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
263
US$32.88
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100 Riel
10
US$0.25
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$15,610.13
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$2,008.05 Bring previous day''remaining US$15,067.93 US$15,610.13 US$1,465.86 Auto_calculated US$1,465.85 US$0.00 Auto_calculated
THE LETTER OF CASH STATUS A P P R O V A L
CHARGE
REVIEW
G.MANAGER
DIRECTOR
DATE : 31-Mar-2009(Tuesday)
UNIT OF AMOUNT
QUANTITY
AMOUNT(U$)
REMARK(Raty)
US$100.00
72
US$7,200.00
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
97
US$970.00
US$0.00
30
US$300.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$5.00
126
US$630.00
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
106
US$106.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
100,000 Riel
0
US$0.00
50,000 Riel
139
US$1,737.50
20,000 Riel
0
US$0.00
10,000 Riel
0
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
5,000 Riel
2
US$2.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
2,000 Riel
1
US$0.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
1,000 Riel
110
US$27.50
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
US$0.00
500 Riel
262
US$32.75
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$12,575.05
AMOUNT OF VOUCHER
DIFFERENCE
REASONS Previous day Cash Remain Today Cash In Today Remain Today Cash Out Voucher Cash Out Different
US$15,610.13 Bring previous day''remaining US$100.00 US$12,575.05 US$3,135.08 Auto_calculated US$3,135.07 US$0.01 Auto_calculated
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