Daily Fund On February 2009
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Plan and Actual fund
결
담
당
검
토
승
인
2009-02-02(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash On Hand Cash On Hand Cash On Hand Cash On Hand Cash On Hand
US$28.79 US$3.00 US$1.00 US$100.00 US$7.58
TOTAL ($) Cash Payment Provisional payment(Kim hyuk) Rent house in pp(Sakorn) Tollgate fee(vuthea) Pure drinking water(vuthea) Provisional payment(vuthea) Gasoline(vuthea) Salaries expense(Rann) Provisional payment(Buncheak) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Provisional payment(vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual
Difference US$2.00 US$1,900.00 US$0.38 US$12.00 US$10.00 US$40.00 US$10.00 US$10.00 US$0.69 US$281.00 US$280.00 US$300.00
US$0.00 Plan
Cash on hand TOTAL($)
US$140.37
US$0.00
Difference Reasons (US$28.79) Remain from suppplies(M)(sakorn) (US$3.00) Remain Buy banner(manin) (US$1.00) Remain tollgate fee (Buncheak) (US$100.00) Income from rent house in pp (US$7.58) Remain from factory food(Chenda) US$0.00 US$0.00 (US$140.37)
US$2,846.07
Reasons (US$2.00) Tollgate fee (US$1,900.00) Rent house In pp On Jan (US$0.38) Tollgate fee (US$12.00) Dormitory water (US$10.00) Tollgate fee (US$40.00) Gasoline 1156 (US$10.00) Incentive salaries for QC section(select slogan) (US$10.00) Tollgate fee (US$0.69) Tollgate fee (US$281.00) Buy steel,wood and others (US$280.00) Dormitory food in pp from 03~09/02/09 (US$300.00) Buy glue repair roof factory US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,846.07)
Actual US$75,266.74 US$320.05 US$1,000.00
Difference (US$75,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,166.78 US$77,753.57
US$1,166.78 (US$75,420.01)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand Cash on Hand Cash on Hand
US$6,000.00 US$7.50 US$6.00 US$0.75 US$9.83
TOTAL ($) Cash Payment Construction in progress (Shen) Construction in progress (Shen) Provisional payment(Buncheak) Repair expense(vuthea) Gasoline(buncheak) Provisional payment(Dara) Supplies expense(vuthea)
US$0.00 Plan
US$6,024.08 Actual US$36.00 US$103.00 US$40.00 US$40.00 US$4.50 US$100.00 US$5.75
Difference Reasons (US$6,000.00) Withdraw from bank (US$7.50) Remain from buy glue repair roof (vuthea) (US$6.00) Remaing from buy calendar (sakorn) (US$0.75) Remain from factory food(Chenda) (US$9.83) Remaing from dormitory food(Chenda) US$0.00 US$0.00 (US$6,024.08) Difference Reasons (US$36.00) Buy Land to make garden (US$103.00) Buy flowers and fertilizer to make garden (US$40.00) Gasoline car 1394 (US$40.00) Repair motor (US$4.50) Buy oil for car 9967 (US$100.00) Salaries for Bunhak (US$5.75) Buy more supplies for Technician section US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$329.25)
TOTAL ($)
US$0.00
US$329.25
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$75,266.74
Actual US$71,167.74 US$320.05 US$1,000.00
Difference US$4,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$6,861.60 US$79,349.39
US$6,861.60 US$9,640.55
Cash on hand TOTAL($)
US$75,266.74
Ref Withdraw from Bank
2009-02-03(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-04(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$0.62 US$0.07
TOTAL ($) Cash Payment Tollgate fee(Mr.Yang) Welfare (Mr.Yang) Gasoline(Mr.Yang) Pure drinking water(M) Office equipment(vuthea) Provisional payment(Kim hyuk) Welfare(M) Construction in progress(Shen) Supplies expense(kim hyuk) Construction in progress(Thearith) Construction in progress(thearith) Welfare (Eunie) Provisional payment(vuthea) Provisional payment(Sakorn) Provisional payment(Sakorn) Provisional payment(vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual
Difference US$7.20 US$107.00 US$110.00 US$97.34 US$476.50 US$3.00 US$7.00 US$420.10 US$12.60 US$29.27 US$48.00 US$65.00 US$10.00 US$26.00 US$75.00 US$116.00
US$0.00 Plan
Cash on hand TOTAL($)
US$0.69
US$0.00
Reasons (US$0.62) Remain from tollgate fee(kim hyuk) (US$0.07) Remain from tollgate fee(vuthea) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$0.69)
US$1,610.01
Reasons (US$7.20) Tollgate fee (US$107.00) Have lunch and dinner with Korean (US$110.00) Gasoline new camry (US$97.34) Factory water (US$476.50) Buy steel,wood, lamp etc to make new printing line (US$3.00) Tollgate fee (US$7.00) Additional to choose slogan (US$420.10) Buy flowers to make garden (US$12.60) Buy keys solex etc (US$29.27) Buy block to make cooker (US$48.00) Buy cement to make arround chemical warehouse (US$65.00) To have dinner (US$10.00) Tollgate fee (US$26.00) Buy tires cart for rubbish cart (US$75.00) Buy cellcard for Managers (US$116.00) Buy glue to make roof factory US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,610.01)
Actual US$69,266.74 US$320.05 US$1,000.00
Difference (US$69,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,252.28 US$75,839.07
US$5,252.28 (US$65,334.51)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-05(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$0.24 US$7.00
TOTAL ($) Cash Payment Welfare(Manin) Provisional payment(Manin) Provisional payment(Sakorn) Provisional payment(Sakorn) Office equipment (vuthea) Provisional Payment(Chenda) Provisional Payment(Chenda) Gasoline(kim hyuk) Tollgate fee(Buncheak) Provisional payment(Thearith) Welfare(sakorn) Gasoline (Buncheak) Provisional payment (Buncheak) Repair expene(shen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$25.00 US$332.00 US$217.50 US$174.73 US$262.30 US$41.50 US$83.75 US$13.41 US$4.50 US$20.00 US$21.74 US$63.00 US$10.00 US$10.25
US$0.00 Plan
Cash on hand TOTAL($)
US$7.24
US$0.00
US$1,279.68
Reasons (US$0.24) Remain from tollgate fee(kim hyuk) (US$7.00) Remain from buy tire cart(sakorn) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$7.24)
Difference Reasons (US$25.00) Check health for Director (US$332.00) Pay to advertising expense 2 days (US$217.50) Air line , fan and Apron etc (US$174.73) Pay to DHL (US$262.30) Buy mirror for new printing line (US$41.50) Office supplies (US$83.75) Supplies for factory kitchen (US$13.41) Gasoline car 1394 (US$4.50) Excess to tollgate fee (US$20.00) Buy fire equipment for chemical warehouse (US$21.74) Transport staff (US$63.00) Gasoline car 2045 (US$10.00) Tollgate fee (US$10.25) Repair motor water US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,279.68)
Actual US$69,266.74 US$320.05 US$1,000.00
Difference (US$69,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$3,979.80 US$74,566.59
US$3,979.80 (US$66,606.99)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-06(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$1.00 US$6.00
TOTAL ($) Cash Payment Construction in progress(Shen) Welfare (M) Provisional payment(Kim hyuk) Provisional payment(Kim hyuk) Entertainment expense(Thearith) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Tollgate fee(vuthea) Provisional payment(vuthea) Provisional payment(vuthea) Provisional Payment(Buncheak)
US$0.00 Plan
US$7.00 Actual US$20.00 US$24.39 US$3.00 US$500.00 US$30.00 US$1.38 US$78.00 US$1,320.00 US$2.00 US$40.00 US$10.00 US$10.00
Reasons (US$1.00) Remain tollgate fee(Buncheak) (US$6.00) Remain from Advertising ex(Manin) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$7.00)
Difference Reasons (US$20.00) Buy brick to make garden (US$24.39) Buy noodles for overtime workers (US$3.00) Tollgate fee (US$500.00) Mr.Kim stay in hospital (US$30.00) Check fire equipment in factory (US$1.38) Tollgate fee (US$78.00) Buy glue for factory roof (US$1,320.00) Factory food 01/02~07/02/2009 (US$2.00) Tollgate fee (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$10.00) Tollgate fee US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,038.77)
TOTAL ($)
US$0.00
US$2,038.77
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,948.18 US$18,435.97
US$1,948.18 US$54,727.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-06(Unit : U$)
재 Cash Receipt
Plan
Cash on Hand Cash on Hand Cash on Hand Cash on Hand
Actual
Difference
US$1.00 US$6.00 US$8.00 US$56,000.00
TOTAL ($) Cash Payment Construction in progress(Shen) Welfare (M) Provisional payment(Kim hyuk) Provisional payment(Kim hyuk) Entertainment expense(Thearith) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Tollgate fee(vuthea) Provisional payment(vuthea) Provisional payment(vuthea) Provisional Payment(Buncheak) Service fee(Rath)
US$0.00 Plan
US$56,015.00 Actual US$20.00 US$24.39 US$3.00 US$500.00 US$30.00 US$1.38 US$78.00 US$1,320.00 US$2.00 US$40.00 US$10.00 US$10.00 US$8,976.00
Reasons (US$1.00) Remain tollgate fee(Buncheak) (US$6.00) Remain from Advertising ex(Manin) (US$8.00) Exchange gain (US$56,000.00) Withdraw from bank US$0.00 US$0.00 US$0.00 (US$56,015.00)
Difference Reasons (US$20.00) Buy brick to make garden (US$24.39) Buy noodles for overtime workers (US$3.00) Tollgate fee (US$500.00) Mr.Kim stay in hospital (US$30.00) Check fire equipment in factory (US$1.38) Tollgate fee (US$78.00) Buy glue for factory roof (US$1,320.00) Factory food 01/02~07/02/2009 (US$2.00) Tollgate fee (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$10.00) Tollgate fee (US$8,976.00) Custom clearance US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$11,014.77)
TOTAL ($)
US$0.00
US$11,014.77
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$48,980.18 US$65,467.97
US$48,980.18 US$101,759.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-07(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash o Hand Cash o Hand Cash o Hand
US$209.50
Difference Reasons (US$24.50) Sell box NC(Manin) (US$182.00) Remain from welfar(Kim hyuk) (US$3.00) Remain from buy fire equip(Thearith) US$0.00 US$0.00 US$0.00 US$0.00 (US$209.50)
US$330.00 US$3.75 US$6.25 US$189.75 US$199.75 US$150.00 US$120.00 US$450.00 US$80.00 US$159.00 US$700.00 US$5.00
Difference Reasons (US$330.00) Dormtiory food (Chenda)10th~16th/02/09 (US$3.75) Buy Drill for technician (US$6.25) Buy suppliese for Technician (US$189.75) for salaries piseth on Jan (US$199.75) for salaries Rann on Jan (US$150.00) Buy ingredients in dormitory PP (US$120.00) Building workers (US$450.00) Factory rice 02/02~07/02/09 (US$80.00) Factory wood (US$159.00) Buy painting to paint on wall (US$700.00) Service toilet (US$5.00) Buy glue to repair roof factory
US$24.50 US$182.00 US$3.00
TOTAL ($) Cash Payment Provisional Payment(Chenda) Suppliese expense(Mr.Kim ) Suppliese expense(vuthea) Salaries expense(Piseth) Salaries expense(Rann) Provisional Payment(Chenda) Part timer expesne(Thearith) The charge for food(vuthea) Suppliese expense(vuthea) Provisional payment(kim hyuk) Service fee(Thearith) Suppilese expense(vuthea)
US$0.00 Plan
Actual
US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,393.50)
TOTAL ($)
US$0.00
US$2,393.50
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$46,796.18 US$63,283.97
US$46,796.18 US$99,575.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-10(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand Cash on hand
US$26.90 US$203.22 US$1.13 US$651.00
TOTAL ($) Cash Payment Tollgate fee(Kim Hyuk) Welfare(Kim hyuk) Supplies expense(kim hyuk) Construction in progress(Thearith) Supplies expense(Thearith) Tollgate fee(Mr.Yang) Gasoline (Mr.Yang) Welfare(Mr.Yang) Tollgate fee (buncheak) Welfare (Buncheak) Supplies expense(vuthea) Repair car (vuthea) Tollgate fee (vuthea) Pure drinking water(vutha) Welfare (vuthea) Supplies expense(vuthea) Supplies expense(Chenda) The charge for food(chenda) Provisional payment(Sokhom) Utilities water Gasoline (Buncheak) Provisional payment(Buncheak) Salaries expense
US$0.00 Plan
US$882.25 Actual US$1.39 US$3.58 US$5.50 US$179.71 US$4.00 US$6.35 US$80.00 US$69.10 US$1.05 US$4.00 US$63.00 US$25.00 US$3.40 US$17.00 US$32.00 US$5.50 US$13.75 US$0.04 US$204.59 US$434.40 US$40.00 US$10.00 US$44,922.80
Difference Reasons (US$26.90) Remain from buy painting (US$203.22) Payback salaries chinese (US$1.13) Remain from factory food (US$651.00) Paybacke from sakorn (air ticket sister) US$0.00 US$0.00 US$0.00 (US$882.25) Difference
Reasons (US$1.39) Tollgate fee (US$3.58) Buy Cocacola and fruits work on Sunday (US$5.50) Buy key for toilet up stair (US$179.71) Buy block and cement to make cafeteria cooker (US$4.00) Buy Barrel to keep cement make cafeteria cooker (US$6.35) Tollgate fee (US$80.00) Gasoline new camry and Ssang yong 1156 (US$69.10) Have dinner after overtime work and korean food (US$1.05) Tollgate fee (US$4.00) Buy rice for financial section (US$63.00) Buy Batteries for car 9967 (US$25.00) Repair car 1394 (US$3.40) Tollgate fee (US$17.00) Dormitory water (US$32.00) Gas dormitory 2 (US$5.50) Buy keys 9 (US$13.75) Buy shoese for toilet (US$0.04) Excess to dormitory food in pp (US$204.59) Internet on Jan used over (US$434.40) Gasoline for generator (US$40.00) Gasoline 2045 (US$10.00) Tollgate fee (US$44,922.80) Salaries on Januray US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$46,126.16)
TOTAL ($)
US$0.00
US$46,126.16
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$15,167.74
Actual US$705,340.34 US$320.05 US$1,000.00
Difference (US$690,172.60) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,552.50 US$708,212.89
US$1,552.50 (US$689,940.15)
Cash on hand TOTAL($)
US$15,167.74
Ref Remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-11(Unit : U$)
재 Cash Receipt
Plan
Cash on Hand Cash on Hand Cash on Hand Cash on Hand
Actual US$100.00 US$150.00 US$272.81 US$18,000.00
TOTAL ($) Cash Payment Supplies expense(Shen) Office equipment(Vuthea) Provisional payment(Chenda) Gasoline(Vuthea) Tollgate fee(Buncheak) Provisional payment(Buncheak) Provisional payment(Buncheak) Gasoline (Mr.Sim) Construction in progress(Thearith) Mobile phone charge (Puthearath) Accrued expense(Puthearath) Accrued expense(Puthearath) Internet and email (Sokhom) Welfare (Manin)
US$0.00 Plan
US$18,522.81 Actual
Difference Reasons (US$100.00) Reduce Provisional payment(Mr.Sim) (US$150.00) Reduce Provisional payment(Mr.Kim Hyuk) (US$272.81) Exchange gain (US$18,000.00)Withdraw from Bank US$0.00 US$0.00 US$0.00 (US$18,522.81) Difference
US$9.00 US$657.50 US$120.00 US$40.00 US$0.23 US$40.00 US$10.00 US$15.00 US$58.14 US$208.11 US$438.25 US$7,082.43 US$0.95 US$100.00
Reasons (US$9.00) Buy barrel for poison for garden (US$657.50) Buy fan,paint,steel and tupe etc (US$120.00) Buy hot and cold machine for printing up stair (US$40.00) Gasoline for car 1156 (US$0.23) Excess to tollgate fee (US$40.00) Gasoline for car 1394 (US$10.00) Tollgate fee (US$15.00) Gasoline car 8360 (US$58.14) To buy block and cement to make cooker cafeteria (US$208.11) Paid to cellcard on Jan (US$438.25) Electricities on Jan in PP (US$7,082.43) Electricities on Jan in factory (US$0.95) Excess to Internet and email on Jan (US$100.00) Paid for worker funderal service US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$8,779.61)
TOTAL ($)
US$0.00
US$8,779.61
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$705,340.34
Actual US$281,614.07 US$320.05 US$1,000.00
Difference US$423,726.27 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$11,295.70 US$294,229.82
US$11,295.70 US$433,701.92
Cash on hand TOTAL($)
US$705,340.34
Ref Transfer to NNX
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand
US$24.30 US$5.00 US$14.13
TOTAL ($) Cash Payment Utilities water(Dave) Provisional payment(Kim hyuk) Welfare (M) Pure drinking water(vuthea) Provisional payment(Vuthea) Tollgate fee(vuthea) Supplies expense(Dave) Tollgate fee(director) Welfare(Manin) Travel expense(Sakorn) Welfare(sakorn) Provisional payment(sakorn) Provisional payment(sakorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$240.00 US$52.00 US$70.00 US$6.00 US$10.00 US$6.13 US$7.50 US$2.07 US$319.00 US$1,260.00 US$120.00 US$20.00 US$65.00
US$0.00 Plan
Cash on hand TOTAL($)
US$43.43
US$0.00
US$2,177.70
Difference Reasons (US$24.30) Buy ingredient for dormitory PP(chenda) (US$5.00) Gasoline car 1394(Buncheak) (US$14.13) Exchange gain money US$0.00 US$0.00 US$0.00 US$0.00 (US$43.43) Difference Reasons (US$240.00) Buy gasoline for generator (US$52.00) Buy supplies to repair toilet up stair (US$70.00) To choose qualities week (US$6.00) Buy dormitory water (US$10.00) Tollgate fee 1156 (US$6.13) Excess to tollgate fee (US$7.50) Buy document tax (US$2.07) Tollgate fee (US$319.00) The list of insurance industrail (US$1,260.00) Air ticket mr.sim and redoul (US$120.00) Make visa go to China(Redoul and Mr.sim) (US$20.00) Office supplies (US$65.00) Factory supplies US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,177.70)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$9,161.18 US$292,095.30
US$9,161.18 (US$273,772.94)
Ref Withdraw from bank
2009-02-12(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-13(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand
Difference US$0.50 US$31.08 US$4.50
TOTAL ($) Cash Payment Gasoline(Shen) Provisional payment(Dave) Service fee(Dave) Provisional payment(kim hyuk) Provisional payment(Chenda) Provisional payment(Eunie) Welfare (Mr.sim) Tollgate fee(Mr.sim) Provisional payment(Mr.sim) Donation(Eunie) Provisional payment(Eunie) Bank charge(Eunie) Provisional payment(vuthea) Provisional payment(vuthea) Computer(Sokhom) Provisional payment(Buncheak) Tollgate fee(Buncheak) Service fee(Director) Tollgate fee(Director) Gasoline(Director) Tollgate fee(Eunie) Gasoline(Eunie) Tollgate fee(kim hyuk) Supplies expense(kim hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$12.38 US$1,018.30 US$10.00 US$9.00 US$1,170.00 US$20.00 US$127.25 US$2.90 US$500.00 US$300.00 US$400.00 US$2.00 US$40.00 US$10.00 US$168.50 US$10.00 US$5.08 US$20.00 US$1.38 US$30.00 US$0.69 US$10.00 US$1.40 US$30.00
US$0.00 Plan
Cash on hand TOTAL($)
US$36.08
US$0.00
US$3,898.88
Reasons (US$0.50) Remain from tollgate fee (vuthea) (US$31.08) Remain Supplies (Chenda) (US$4.50) Remaining amount (sakorn) US$0.00 US$0.00 US$0.00 US$0.00 (US$36.08)
Difference Reasons (US$12.38) Buy oil for grass cutting machine (US$1,018.30) Pay Monthly tax on Jan (US$10.00) Pay to Kompong speu tax and wise company (US$9.00) Buy painting (US$1,170.00) Factory food from 08th~14th/02/09 (US$20.00) The worker goes to hospital (US$127.25) Have dinner with QC (US$2.90) Tollgate fee (US$500.00) Mr.sim and Redoul go to China (US$300.00) Donated in Poipet (US$400.00) Donated on Jan (US$2.00) Bank chare Acelida Bank (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$168.50) Buy keyboard and monitor for new staff (US$10.00) Tollgate fee (US$5.08) Tollgate fee (US$20.00) Pay for Chinese in air port (US$1.38) Tollgate fee (US$30.00) Gasoline car 8360 (US$0.69) Tollgate fee (US$10.00) Gasoline for new camry (US$1.40) Tollgate fee (US$30.00) Electric line for technician US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$3,898.88)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,298.63 US$288,232.75
US$5,298.63 (US$277,635.49)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand cash on Hand
Difference US$1.00 US$3.75 US$50.75
TOTAL ($) Cash Payment Supplies expense(Vuthea) Provisional payment(Vuthea) The charge for food (Vuthea) Provisional payment(Vuthea) Construction in progress(Vuthea) Gasoline (Buncheak) Supplies expense(Vuthea) The charge for food (Vuthea) Supplies expense(Vuthea) Part timer expense(Thearith) Provisional payment(Thearith) Supplies expense(Kim hyuk) Provisional payment(Chenda) The charge for food (Chenda) Provisional payment(sakorn) Provisional payment(Dara)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$9.75 US$10.00 US$73.37 US$10.00 US$241.00 US$40.00 US$3.50 US$375.00 US$80.00 US$69.00 US$20.00 US$1.50 US$350.00 US$1.03 US$525.00 US$100.00
US$0.00 Plan
Cash on hand TOTAL($)
US$55.50
US$0.00
US$1,909.15
Reasons (US$1.00) Remain from tollgte fee(vuthea) (US$3.75) Remain from welfare (eunie) (US$50.75) Remain from buy supplies(kim hyuk) US$0.00 US$0.00 US$0.00 US$0.00 (US$55.50)
Difference Reasons (US$9.75) Buy barrel and shovel to prepare up stair (US$10.00) Tollgate fee (US$73.37) To buy rice for PP (US$10.00) Dormitory pp kim chi (US$241.00) Buy block,cement and sand to up stair (US$40.00) Gasoline 1394 (US$3.50) Buy nails and hammer for Technician (US$375.00) Factory food 08th~14 Feb/2009 (US$80.00) Factory wood (US$69.00) Building workers (US$20.00) To buy fire equipment for up stair (US$1.50) Buy paint roller (US$350.00) Dormitory food 17th~23th/02/09 (US$1.03) Excess to factory food (US$525.00) Make daily report for QC and Assembly (US$100.00) Prepayment salaries (Parents sick) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,909.15)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$3,444.98 US$286,379.10
US$3,444.98 (US$279,489.14)
Ref
2009-02-14(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$1.00 US$3.00
TOTAL ($) Cash Payment Provisional payment(Vuthea) Pure drinking water(Vuthea) Repair car(Vuthea) Tollgate fee(Buncheak) Provisional payment(Buncheak) Tollgate fee(Kim Hyuk) Supplies expense(Kim hyuk) Freighted expense(Eunie) Gasoline (Mr.Yoon) Tollgate fee(Mr.Yoon) Provisional payment (Chenda) Welfare (Kim Hyuk) Pure drinking water
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$10.00 US$12.00 US$1.75 US$2.70 US$10.00 US$1.68 US$2.13 US$233.44 US$40.00 US$1.40 US$20.00 US$5.00 US$175.85
US$0.00 Plan
Cash on hand TOTAL($)
US$4.00
US$0.00
US$515.95
Reasons (US$1.00) Remain tollgate(Vuthea) (US$3.00) Remain from buy fire equipment (Thearith) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$4.00)
Difference Reasons (US$10.00) Tollgate fee car 1156 (US$12.00) Buy water for dormitory PP (US$1.75) Repair tire's car8360 (US$2.70) Excess Tollgate fee (US$10.00) Tollgate fee car 1394 (US$1.68) Tollagate fee 8360 (US$2.13) Buy paint brush for painting (US$233.44) Sample shoes (US$40.00) Gasoline new camry 8360 (US$1.40) Tollgate fee (US$20.00) Buy hot and cold water machine (US$5.00) Buy more rice (US$175.85) Buy factory water US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$515.95)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$2,933.03 US$285,867.15
US$2,933.03 (US$280,001.09)
Ref
2009-02-16(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
TOTAL ($) Cash Payment Supplies expense(Sokhom) Provisional payment(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Welfare(Vuthea) Provisional payment(Chenda)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan
Difference
US$0.00 Actual US$65.00 US$150.00 US$30.00 US$30.00 US$29.00 US$424.25
US$0.00 Plan
Cash on hand TOTAL($)
Actual
US$0.00
US$728.25
Reasons US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
Difference Reasons (US$65.00) Buy toner for office (US$150.00) Repair ssang yong car 1394 (US$30.00) Gasoline 1156 (US$30.00) Gasoline 2045 (US$29.00) Gas for PP (US$424.25) Buy office and factory supplies US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$728.25)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$2,204.78 US$285,138.90
US$2,204.78 (US$280,729.34)
Ref
2009-02-17(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand
US$118.98 US$6,000.00 US$45.69
TOTAL ($) Cash Payment Pure drinking water(Vuthea) Office equipmetn(Vuthea) Gasoline(vuthea) Provisional payment(Vuthea) Gasoline(Buncheak) Provisional payment(Buncheak) Gasolien( shen) Tollgate fee(vuthea) Tollgate fee(Buncheak) Supplies expense(kim hyuk) Gasolien(Director) Tollgate fee(Director) Supplies expense(Thearith) Entertainment expesne(Mr.Yang) Welfare(Vuthea) Water fee(Puthearath)
US$0.00 Plan
US$6,164.67 Actual US$13.00 US$400.00 US$28.00 US$10.00 US$30.00 US$10.00 US$25.00 US$0.73 US$0.65 US$40.70 US$40.00 US$2.80 US$4.00 US$109.00 US$29.00 US$104.50
TOTAL ($)
US$0.00
US$847.38
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$281,614.07
Actual US$275,614.07 US$320.05 US$1,000.00
Cash on hand TOTAL($)
US$281,614.07
US$7,522.08 US$284,456.20
Difference Reasons (US$118.98) Remain from office suppplies(Chenda) (US$6,000.00) Withdraw from bank (US$45.69) Exchange gain(Puthearath) US$0.00 US$0.00 US$0.00 US$0.00 (US$6,164.67) Difference Reasons (US$13.00) Pure drinking water in pp (US$400.00) Buy Big water Barrel (US$28.00) Buy oil for car 1156 (US$10.00) Tollgate fee (US$30.00) Buy oil for car 1394 (US$10.00) Tollgate fee (US$25.00) Buy oil grass cutting machine (US$0.73) Excess Tollgate fee (US$0.65) Excess Tollgate fee (US$40.70) Buy painting, paint roller… (US$40.00) Gasoline 8360 (US$2.80) Tollgate fee (US$4.00) Buy scout for toilet (US$109.00) Have dinner with Korean visitors (US$29.00) Buy Gas in pp 2 (US$104.50) Dormitory water in pp US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$847.38) Difference US$6,000.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$7,522.08 US$12,202.03
Ref Withdraw from Bank
2009-02-18(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-19(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand
US$0.45
TOTAL ($) Cash Payment Provisional payment(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea) Welfare(Mr.Yang) Tollgate fee(Mr.Yang) Supplies expense(Mr.Yang) Gasoline(Mr.Yang) Welfare(Mr.Yang) Entertainment expense(Mr.Yang) Welfare (Eunie) Provisional payment(Chenda) Supplies expense(kim hyuk) Other expense(Shen) Welfare(M)(Sakorn) Supplies expense(kim hyuk) Gasoline(Bunchea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$10.00 US$24.00 US$30.00 US$15.00 US$8.10 US$65.00 US$30.00 US$75.00 US$489.30 US$12.78 US$1,320.00 US$21.00 US$50.00 US$0.75 US$22.80 US$30.00
US$0.00 Plan
Cash on hand TOTAL($)
US$0.45
US$0.00
US$2,203.73
Difference Reasons (US$0.45) Tollgate fee remain(Vuthea) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$0.45) Difference Reasons (US$10.00) Tollgate fee (US$24.00) Buy oil for old camry 9967 (US$30.00) Gasoline car 1156 (US$15.00) Buy medicine Lin Hong QC (US$8.10) Tollgate fee (US$65.00) Buy scout to make Monthly/yearly working on baord (US$30.00) Gasoline old camry (US$75.00) Have lunch and dinner (US$489.30) Have dinner with korean visitor (US$12.78) Buy orange juice and fruit juice when export (US$1,320.00) Factory food (15th~21/02/09) (US$21.00) Buy Painting to paint cafeteria (US$50.00) Buy fertilizer for garden (US$0.75) Buy medicine for Chinese (US$22.80) Buy scissors to cut flowers in garden (US$30.00) Gasoline 1394 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,203.73)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,318.78 US$282,252.90
US$5,318.78 (US$271,615.34)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-20(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$2.25 US$140.00
TOTAL ($) Cash Payment Supplies expense(Vuthea) Provisional payment(Channa) Supplies expene(vuthea) Provisional Payment(Dave) Welfare (Manin) Welfare (Manin) Provisional Payment(Sakorn) Provisional payment(Buncheak) Tollgate fee(Mr.Yoon)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
US$142.25 Actual US$16.65 US$410.00 US$5.00 US$50.00 US$25.00 US$25.00 US$183.75 US$10.00 US$3.50
US$0.00 Plan
US$728.90
Reasons (US$2.25) Tollgate fee ramin (Buncheak) (US$140.00) Payback from Chenda US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$142.25)
Difference Reasons (US$16.65) Buy pipe for big barrel (US$410.00) Prepayment salaries 14 months (Borrow money) (US$5.00) Buy Coal for pp (US$50.00) Salaries Dave on Feb 2009 (US$25.00) Check Health Ms.Eun Hee (US$25.00) Check Health Ms.Tian (US$183.75) Buy supplies for material section (US$10.00) Tollgate fee (US$3.50) Tollgate fee US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$728.90)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$276,934.12
(US$276,934.12)
Cash on hand TOTAL($)
US$0.00
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional payment(Vuthea) Provisional payment(Vuthea) Provisional payment(Vuthea) Provisional Payment(Kim Hyuk) Welfare (Kim Hyuk) Provisional Payment(Chan Veasna) Provisional Payment(Mr. Yang) Provisional payment(Rann) Part timer Expense (Vuthea) Construction in progress(Vuthea) Tollgate fee(Vuthea) Utilities water(M)(Smey) Pure drinking water(Vuthea) The charge for food (Vuthea) Supplies expense(Vuthea)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Actual
US$0.00 Plan
Cash on hand TOTAL($)
Difference
US$0.00
US$0.00
US$30.00 US$10.00 US$220.00 US$10.00 US$3.75 US$350.00 US$600.00 US$50.00 US$90.00 US$180.00 US$0.63 US$470.96 US$10.00 US$375.00 US$80.00
Difference (US$30.00) (US$10.00) (US$220.00) (US$10.00) (US$3.75) (US$350.00) (US$600.00) (US$50.00) (US$90.00) (US$180.00) (US$0.63) (US$470.96) (US$10.00) (US$375.00) (US$80.00)
US$2,480.34
(US$2,480.34)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$2,252.03 US$279,186.15
(US$2,252.03) (US$279,186.15)
검
토
승
인
담
당
검
토
승
인
2009-02-20(Unit : U$)
Reasons
###
Reasons Gasoline Car 1156 Tollgate fee Repair Car Ssang yong 2045 Buy Cellcard for Kim Hae Yoon Buy rice Dormitory Food 24 Jan- 02 March 2009 Have dinner with Mr.Takenaka San Guide Mr.Takenaka San Building Workers Buy brick and block to make printing storage (up stair) Excess to tollgate fee Gasoline for generator Dormitory water in PP Factory rice 16th~20th/02/09 Buy wood factory
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$22.75 US$97.72 US$48.45 US$2.32 US$0.02
Difference (US$22.75) (US$97.72) (US$48.45) (US$2.32) (US$0.02)
US$171.26
(US$171.26)
US$65.00 US$30.00 US$26.00 US$10.50 US$10.00 US$2.50 US$48.00 US$100.00 US$16.00 US$10.00 US$10.00 US$24.00 US$84.00 US$21.00 US$29.00
Difference (US$65.00) (US$30.00) (US$26.00) (US$10.50) (US$10.00) (US$2.50) (US$48.00) (US$100.00) (US$16.00) (US$10.00) (US$10.00) (US$24.00) (US$84.00) (US$21.00) (US$29.00)
US$486.00
(US$486.00)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$1,936.30 US$278,870.42
(US$1,936.30) (US$278,870.42)
Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Construction in Progress(Kim Hyuk) Gasoline(Jin Gi Ghul) Office Equipment (Vuthea) Construction in Progress(Vuthea) Provisional Payment(Buncheak) Repair Car(vuthea) Construction in progress(Vuthea) Service Fee(Dave) Supplies expense(Shen) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Welfare(Sakhorn) Provisional Payment(Manin) Provisional Payment(Kim Hyuk) Supplies Expenses(Vuthea)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-23(Unit : U$)
Reasons Remain from Mr.Rann guides Mr.Takenaka San Remain from Factory Food 15th~21th/02/09(Chenda) Remain from Sakhorn buying Supplies Remain from tollgate fee(Vuthea) Remain from Tollgate Fee car 1394(Buncheak)
###
Reasons Buy sand Gasoline Buy Fan for QC2 Buy wood for new printing line Tollgate Fee car 1394 Repair Car 1156 Buy cement for new printing line To make Patent for Wooyun&Wise company Buy knife for cut grass Buy Kimchi food Tollgate Fee car 1156 Pay to transportation of staffs on 24th/Jan~21th/Feb 2009 Buy banner of 2009 mangement slogan of company Buy paint for Cafeteria wall Excess of buying supplies of car 2045
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Repair Expense(Vuthea) Provisional Payment (Sakhorn) Provisional Payment (Veasna) Provisional Payment(Sokhom) Provisional Payment(Mr.Sim) Provisional Payment(Buncheak) Welfare(Thyda)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Actual
US$0.00 Plan
Cash on hand TOTAL($)
Difference
US$0.00
US$0.00
US$20.00 US$110.00 US$257.75 US$740.00 US$300.00 US$30.00 US$27.35
Difference (US$20.00) (US$110.00) (US$257.75) (US$740.00) (US$300.00) (US$30.00) (US$27.35)
US$1,485.10
(US$1,485.10)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$451.38 US$277,385.50
(US$451.38) (US$277,385.50)
검
토
승
인
담
당
검
토
승
인
2009-02-24(Unit : U$)
Reasons
###
Reasons Repair Water Machine Buy Factory Supplies Buy Office Supplies & Stocks Buy Computer & other Accessories Have dinner with Buyers Gasoline car 1394 Buy Coke, breads, coffee milk for workers
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand Cash on hand
Cash Payment Provsional Payment(Buncheak) Provsional Payment(Bunhak) Welfare(Mr.Sim) Tollgate Fee(Mr.Sim) Pure Drinking Water(Vuthea) Repair Expense(Vuthea) Tollgate Fee(Director) Gasoline Provisional Payment(Dara) Freight Expense(Sopheak; Doora) Gasoline(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Mr.Yang) Salaries Expense(Mr.Yang) Provisional Payment(Mr.Yang) Tollgate Fee(Eun Hee)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Difference (US$14,000.00) (US$48.00) (US$126.60) (US$74.50)
US$14,249.10
(US$14,249.10)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
Actual US$14,000.00 US$48.00 US$126.60 US$74.50
US$0.00
US$29.27 US$50.00 US$97.00 US$3.25 US$11.00 US$35.00 US$1.38 US$40.00 US$100.00 US$30.00 US$30.00 US$10.00 US$300.00 US$617.58 US$133.93 US$0.55
Difference (US$29.27) (US$50.00) (US$97.00) (US$3.25) (US$11.00) (US$35.00) (US$1.38) (US$40.00) (US$100.00) (US$30.00) (US$30.00) (US$10.00) (US$300.00) (US$617.58) (US$133.93) (US$0.55)
US$1,488.96
(US$1,488.96)
Actual US$261,614.07 US$320.05 US$1,000.00
Difference (US$261,614.07) (US$320.05) (US$1,000.00)
US$13,211.43 US$276,145.55
(US$13,211.43) (US$276,145.55)
검
토
승
인
담
당
검
토
승
인
2009-02-25(Unit : U$)
Reasons Withdraw from bank Exchange gains Remain from Mr.Sim had dinner with buyers. Remain from Sokhom buying Computer
###
Reasons Gasoline car 2045 Prepaid Salary of February 2009 Had Dinner with QC section Car 8360 Buy fresh water Repair Motor in Assembly line Tollgate Fee car 9967 Car 9967 Prepaid Salary of February 2009 Pay to Doora. Car 1156 Tollgate Fee car 1156 Have dinner with Mr.Takenaka San Pay Salary to Tian Rong Hua for February Prepaid Salary Payment of Nanux to Tian Rong Hua Car 1394
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$62.05
Difference (US$62.05)
US$62.05
(US$62.05)
US$119.00 US$10.00 US$7.00 US$100.00 US$10.00 US$1.49 US$26.29 US$20.00 US$36.00 US$0.73 US$0.89 US$10.00 US$46.71 US$1,051.50 US$3.00 US$2.88
Difference (US$119.00) (US$10.00) (US$7.00) (US$100.00) (US$10.00) (US$1.49) (US$26.29) (US$20.00) (US$36.00) (US$0.73) (US$0.89) (US$10.00) (US$46.71) (US$1,051.50) (US$3.00) (US$2.88)
US$1,445.49
(US$1,445.49)
Actual US$261,614.07 US$320.05 US$1,000.00
Difference (US$261,614.07) (US$320.05) (US$1,000.00)
US$11,618.89 US$274,553.01
(US$11,618.89) (US$274,553.01)
Cash on hand
TOTAL ($) Cash Payment Supplies Expense(Mr.Yang) Provisional Payment(Vuthea) Pure Drinking Water(Vuthea) Provisional Payment(Puthearath) Gasoline(Manin) Tollgate Fee(Manin) Training Expense(Zhao Hong Zhao) Provisional Payment(Rann) Provisional Payment(Cheam Sen) Gasoline(Buncheak) Tollgate Fee(Buncheak) Provisional Payment(Buncheak) Entertainment Expense(Mr.Yang) Construction in Progress(Vuthea) Supplies Expense(Vuthea) Tollgate fee(vuthea)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-26(Unit : U$)
Reasons Remain from Veasna buying Office Supplies
###
Reasons Buy Box sticker for WM40 of Assembly Tollgate Fee Car 1156 Buy Rostar Fresh water Prepayment Salary in February 2009 Car 2045 Car 2045 Manin in China on 23th-09-2008 Prepayment Salary in February 2009 Buy land for Mango tree Excess of Gasoline car 2045 Excess of Gasoline car 1394 Tollgate Fee car 1394 Excess of had dinner with SLC Buy fans, steel, lamp, ect; for new printing line Buy Fusip for Assembly line Excess to tollgate fee
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Structure(Kim Hyuk) Welfare(Kim Hyuk) Tollgate Fee(Kim Hyuk) Freight Expense(Sopheak) Gasoline(Director) Tollgate Fee(Director) Travel Expense(Mr.Sim) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Utilities Water(Smey) Entertainment Expense(Manin) Welfare(Manin) Supplies Expense(Mr.Sim) Provisional Payment(Chan Veasna) Supplies expense(Sakhorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.90
(US$0.90)
US$30.00 US$10.00 US$257.00 US$3.00 US$1.49 US$147.00 US$30.00 US$1.70 US$139.00 US$485.00 US$137.00 US$311.80 US$40.00 US$480.00 US$24.30 US$1,280.00 US$10.00
Difference (US$30.00) (US$10.00) (US$257.00) (US$3.00) (US$1.49) (US$147.00) (US$30.00) (US$1.70) (US$139.00) (US$485.00) (US$137.00) (US$311.80) (US$40.00) (US$480.00) (US$24.30) (US$1,280.00) (US$10.00)
US$3,387.29
(US$3,387.29)
Actual US$189,108.20 US$320.05 US$1,000.00
Difference (US$189,108.20) (US$320.05) (US$1,000.00)
US$8,235.18 US$198,663.43
(US$8,235.18) (US$198,663.43)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
(US$0.90)
US$0.00 Plan
Difference US$0.90
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-27(Unit : U$)
Reasons Remain from Buncheak of pay Tollgate Fee car 1394
###
Reasons Gasoline car 1394 Tollgate Fee car 1394 Buy Mangos trees for factory Have lunch Car Pay for Doora Car 8390 Car 8390 Excess of Mr.Sim & Redoul went to China Make Visa Extension for Chinese 5 persons Buy Office Supplies Gasoline for generator Pay to Ministry for overtime work Do Foreigner Employment card, Work books, ect,. Buy Catton boxes Factory Food on 22th~28th/02/2009 Buy bearing for Assembly
###
Ref
결
담
당
검
토
승
인
2009-02-02(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash On Hand Cash On Hand Cash On Hand Cash On Hand Cash On Hand
US$28.79 US$3.00 US$1.00 US$100.00 US$7.58
TOTAL ($) Cash Payment Provisional payment(Kim hyuk) Rent house in pp(Sakorn) Tollgate fee(vuthea) Pure drinking water(vuthea) Provisional payment(vuthea) Gasoline(vuthea) Salaries expense(Rann) Provisional payment(Buncheak) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Provisional payment(vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual
Difference US$2.00 US$1,900.00 US$0.38 US$12.00 US$10.00 US$40.00 US$10.00 US$10.00 US$0.69 US$281.00 US$280.00 US$300.00
US$0.00 Plan
Cash on hand TOTAL($)
US$140.37
US$0.00
Difference Reasons (US$28.79) Remain from suppplies(M)(sakorn) (US$3.00) Remain Buy banner(manin) (US$1.00) Remain tollgate fee (Buncheak) (US$100.00) Income from rent house in pp (US$7.58) Remain from factory food(Chenda) US$0.00 US$0.00 (US$140.37)
US$2,846.07
Reasons (US$2.00) Tollgate fee (US$1,900.00) Rent house In pp On Jan (US$0.38) Tollgate fee (US$12.00) Dormitory water (US$10.00) Tollgate fee (US$40.00) Gasoline 1156 (US$10.00) Incentive salaries for QC section(select slogan) (US$10.00) Tollgate fee (US$0.69) Tollgate fee (US$281.00) Buy steel,wood and others (US$280.00) Dormitory food in pp from 03~09/02/09 (US$300.00) Buy glue repair roof factory US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,846.07)
Actual US$75,266.74 US$320.05 US$1,000.00
Difference (US$75,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,166.78 US$77,753.57
US$1,166.78 (US$75,420.01)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand Cash on Hand Cash on Hand
US$6,000.00 US$7.50 US$6.00 US$0.75 US$9.83
TOTAL ($) Cash Payment Construction in progress (Shen) Construction in progress (Shen) Provisional payment(Buncheak) Repair expense(vuthea) Gasoline(buncheak) Provisional payment(Dara) Supplies expense(vuthea)
US$0.00 Plan
US$6,024.08 Actual US$36.00 US$103.00 US$40.00 US$40.00 US$4.50 US$100.00 US$5.75
Difference Reasons (US$6,000.00) Withdraw from bank (US$7.50) Remain from buy glue repair roof (vuthea) (US$6.00) Remaing from buy calendar (sakorn) (US$0.75) Remain from factory food(Chenda) (US$9.83) Remaing from dormitory food(Chenda) US$0.00 US$0.00 (US$6,024.08) Difference Reasons (US$36.00) Buy Land to make garden (US$103.00) Buy flowers and fertilizer to make garden (US$40.00) Gasoline car 1394 (US$40.00) Repair motor (US$4.50) Buy oil for car 9967 (US$100.00) Salaries for Bunhak (US$5.75) Buy more supplies for Technician section US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$329.25)
TOTAL ($)
US$0.00
US$329.25
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$75,266.74
Actual US$71,167.74 US$320.05 US$1,000.00
Difference US$4,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$6,861.60 US$79,349.39
US$6,861.60 US$9,640.55
Cash on hand TOTAL($)
US$75,266.74
Ref Withdraw from Bank
2009-02-03(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-04(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$0.62 US$0.07
TOTAL ($) Cash Payment Tollgate fee(Mr.Yang) Welfare (Mr.Yang) Gasoline(Mr.Yang) Pure drinking water(M) Office equipment(vuthea) Provisional payment(Kim hyuk) Welfare(M) Construction in progress(Shen) Supplies expense(kim hyuk) Construction in progress(Thearith) Construction in progress(thearith) Welfare (Eunie) Provisional payment(vuthea) Provisional payment(Sakorn) Provisional payment(Sakorn) Provisional payment(vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual
Difference US$7.20 US$107.00 US$110.00 US$97.34 US$476.50 US$3.00 US$7.00 US$420.10 US$12.60 US$29.27 US$48.00 US$65.00 US$10.00 US$26.00 US$75.00 US$116.00
US$0.00 Plan
Cash on hand TOTAL($)
US$0.69
US$0.00
Reasons (US$0.62) Remain from tollgate fee(kim hyuk) (US$0.07) Remain from tollgate fee(vuthea) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$0.69)
US$1,610.01
Reasons (US$7.20) Tollgate fee (US$107.00) Have lunch and dinner with Korean (US$110.00) Gasoline new camry (US$97.34) Factory water (US$476.50) Buy steel,wood, lamp etc to make new printing line (US$3.00) Tollgate fee (US$7.00) Additional to choose slogan (US$420.10) Buy flowers to make garden (US$12.60) Buy keys solex etc (US$29.27) Buy block to make cooker (US$48.00) Buy cement to make arround chemical warehouse (US$65.00) To have dinner (US$10.00) Tollgate fee (US$26.00) Buy tires cart for rubbish cart (US$75.00) Buy cellcard for Managers (US$116.00) Buy glue to make roof factory US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,610.01)
Actual US$69,266.74 US$320.05 US$1,000.00
Difference (US$69,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,252.28 US$75,839.07
US$5,252.28 (US$65,334.51)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-05(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$0.24 US$7.00
TOTAL ($) Cash Payment Welfare(Manin) Provisional payment(Manin) Provisional payment(Sakorn) Provisional payment(Sakorn) Office equipment (vuthea) Provisional Payment(Chenda) Provisional Payment(Chenda) Gasoline(kim hyuk) Tollgate fee(Buncheak) Provisional payment(Thearith) Welfare(sakorn) Gasoline (Buncheak) Provisional payment (Buncheak) Repair expene(shen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$25.00 US$332.00 US$217.50 US$174.73 US$262.30 US$41.50 US$83.75 US$13.41 US$4.50 US$20.00 US$21.74 US$63.00 US$10.00 US$10.25
US$0.00 Plan
Cash on hand TOTAL($)
US$7.24
US$0.00
US$1,279.68
Reasons (US$0.24) Remain from tollgate fee(kim hyuk) (US$7.00) Remain from buy tire cart(sakorn) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$7.24)
Difference Reasons (US$25.00) Check health for Director (US$332.00) Pay to advertising expense 2 days (US$217.50) Air line , fan and Apron etc (US$174.73) Pay to DHL (US$262.30) Buy mirror for new printing line (US$41.50) Office supplies (US$83.75) Supplies for factory kitchen (US$13.41) Gasoline car 1394 (US$4.50) Excess to tollgate fee (US$20.00) Buy fire equipment for chemical warehouse (US$21.74) Transport staff (US$63.00) Gasoline car 2045 (US$10.00) Tollgate fee (US$10.25) Repair motor water US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,279.68)
Actual US$69,266.74 US$320.05 US$1,000.00
Difference (US$69,266.74) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$3,979.80 US$74,566.59
US$3,979.80 (US$66,606.99)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-06(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$1.00 US$6.00
TOTAL ($) Cash Payment Construction in progress(Shen) Welfare (M) Provisional payment(Kim hyuk) Provisional payment(Kim hyuk) Entertainment expense(Thearith) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Tollgate fee(vuthea) Provisional payment(vuthea) Provisional payment(vuthea) Provisional Payment(Buncheak)
US$0.00 Plan
US$7.00 Actual US$20.00 US$24.39 US$3.00 US$500.00 US$30.00 US$1.38 US$78.00 US$1,320.00 US$2.00 US$40.00 US$10.00 US$10.00
Reasons (US$1.00) Remain tollgate fee(Buncheak) (US$6.00) Remain from Advertising ex(Manin) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$7.00)
Difference Reasons (US$20.00) Buy brick to make garden (US$24.39) Buy noodles for overtime workers (US$3.00) Tollgate fee (US$500.00) Mr.Kim stay in hospital (US$30.00) Check fire equipment in factory (US$1.38) Tollgate fee (US$78.00) Buy glue for factory roof (US$1,320.00) Factory food 01/02~07/02/2009 (US$2.00) Tollgate fee (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$10.00) Tollgate fee US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,038.77)
TOTAL ($)
US$0.00
US$2,038.77
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,948.18 US$18,435.97
US$1,948.18 US$54,727.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-06(Unit : U$)
재 Cash Receipt
Plan
Cash on Hand Cash on Hand Cash on Hand Cash on Hand
Actual
Difference
US$1.00 US$6.00 US$8.00 US$56,000.00
TOTAL ($) Cash Payment Construction in progress(Shen) Welfare (M) Provisional payment(Kim hyuk) Provisional payment(Kim hyuk) Entertainment expense(Thearith) Tollgate fee(Eunie) Provisional payment(vuthea) Provisional payment(Chenda) Tollgate fee(vuthea) Provisional payment(vuthea) Provisional payment(vuthea) Provisional Payment(Buncheak) Service fee(Rath)
US$0.00 Plan
US$56,015.00 Actual US$20.00 US$24.39 US$3.00 US$500.00 US$30.00 US$1.38 US$78.00 US$1,320.00 US$2.00 US$40.00 US$10.00 US$10.00 US$8,976.00
Reasons (US$1.00) Remain tollgate fee(Buncheak) (US$6.00) Remain from Advertising ex(Manin) (US$8.00) Exchange gain (US$56,000.00) Withdraw from bank US$0.00 US$0.00 US$0.00 (US$56,015.00)
Difference Reasons (US$20.00) Buy brick to make garden (US$24.39) Buy noodles for overtime workers (US$3.00) Tollgate fee (US$500.00) Mr.Kim stay in hospital (US$30.00) Check fire equipment in factory (US$1.38) Tollgate fee (US$78.00) Buy glue for factory roof (US$1,320.00) Factory food 01/02~07/02/2009 (US$2.00) Tollgate fee (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$10.00) Tollgate fee (US$8,976.00) Custom clearance US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$11,014.77)
TOTAL ($)
US$0.00
US$11,014.77
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$48,980.18 US$65,467.97
US$48,980.18 US$101,759.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-07(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash o Hand Cash o Hand Cash o Hand
US$209.50
Difference Reasons (US$24.50) Sell box NC(Manin) (US$182.00) Remain from welfar(Kim hyuk) (US$3.00) Remain from buy fire equip(Thearith) US$0.00 US$0.00 US$0.00 US$0.00 (US$209.50)
US$330.00 US$3.75 US$6.25 US$189.75 US$199.75 US$150.00 US$120.00 US$450.00 US$80.00 US$159.00 US$700.00 US$5.00
Difference Reasons (US$330.00) Dormtiory food (Chenda)10th~16th/02/09 (US$3.75) Buy Drill for technician (US$6.25) Buy suppliese for Technician (US$189.75) for salaries piseth on Jan (US$199.75) for salaries Rann on Jan (US$150.00) Buy ingredients in dormitory PP (US$120.00) Building workers (US$450.00) Factory rice 02/02~07/02/09 (US$80.00) Factory wood (US$159.00) Buy painting to paint on wall (US$700.00) Service toilet (US$5.00) Buy glue to repair roof factory
US$24.50 US$182.00 US$3.00
TOTAL ($) Cash Payment Provisional Payment(Chenda) Suppliese expense(Mr.Kim ) Suppliese expense(vuthea) Salaries expense(Piseth) Salaries expense(Rann) Provisional Payment(Chenda) Part timer expesne(Thearith) The charge for food(vuthea) Suppliese expense(vuthea) Provisional payment(kim hyuk) Service fee(Thearith) Suppilese expense(vuthea)
US$0.00 Plan
Actual
US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,393.50)
TOTAL ($)
US$0.00
US$2,393.50
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$69,266.74
Actual US$15,167.74 US$320.05 US$1,000.00
Difference US$54,099.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$46,796.18 US$63,283.97
US$46,796.18 US$99,575.13
Cash on hand TOTAL($)
US$69,266.74
Ref Withdraw from bank and remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-10(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand Cash on hand
US$26.90 US$203.22 US$1.13 US$651.00
TOTAL ($) Cash Payment Tollgate fee(Kim Hyuk) Welfare(Kim hyuk) Supplies expense(kim hyuk) Construction in progress(Thearith) Supplies expense(Thearith) Tollgate fee(Mr.Yang) Gasoline (Mr.Yang) Welfare(Mr.Yang) Tollgate fee (buncheak) Welfare (Buncheak) Supplies expense(vuthea) Repair car (vuthea) Tollgate fee (vuthea) Pure drinking water(vutha) Welfare (vuthea) Supplies expense(vuthea) Supplies expense(Chenda) The charge for food(chenda) Provisional payment(Sokhom) Utilities water Gasoline (Buncheak) Provisional payment(Buncheak) Salaries expense
US$0.00 Plan
US$882.25 Actual US$1.39 US$3.58 US$5.50 US$179.71 US$4.00 US$6.35 US$80.00 US$69.10 US$1.05 US$4.00 US$63.00 US$25.00 US$3.40 US$17.00 US$32.00 US$5.50 US$13.75 US$0.04 US$204.59 US$434.40 US$40.00 US$10.00 US$44,922.80
Difference Reasons (US$26.90) Remain from buy painting (US$203.22) Payback salaries chinese (US$1.13) Remain from factory food (US$651.00) Paybacke from sakorn (air ticket sister) US$0.00 US$0.00 US$0.00 (US$882.25) Difference
Reasons (US$1.39) Tollgate fee (US$3.58) Buy Cocacola and fruits work on Sunday (US$5.50) Buy key for toilet up stair (US$179.71) Buy block and cement to make cafeteria cooker (US$4.00) Buy Barrel to keep cement make cafeteria cooker (US$6.35) Tollgate fee (US$80.00) Gasoline new camry and Ssang yong 1156 (US$69.10) Have dinner after overtime work and korean food (US$1.05) Tollgate fee (US$4.00) Buy rice for financial section (US$63.00) Buy Batteries for car 9967 (US$25.00) Repair car 1394 (US$3.40) Tollgate fee (US$17.00) Dormitory water (US$32.00) Gas dormitory 2 (US$5.50) Buy keys 9 (US$13.75) Buy shoese for toilet (US$0.04) Excess to dormitory food in pp (US$204.59) Internet on Jan used over (US$434.40) Gasoline for generator (US$40.00) Gasoline 2045 (US$10.00) Tollgate fee (US$44,922.80) Salaries on Januray US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$46,126.16)
TOTAL ($)
US$0.00
US$46,126.16
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$15,167.74
Actual US$705,340.34 US$320.05 US$1,000.00
Difference (US$690,172.60) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$1,552.50 US$708,212.89
US$1,552.50 (US$689,940.15)
Cash on hand TOTAL($)
US$15,167.74
Ref Remit from NNX
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-11(Unit : U$)
재 Cash Receipt
Plan
Cash on Hand Cash on Hand Cash on Hand Cash on Hand
Actual US$100.00 US$150.00 US$272.81 US$18,000.00
TOTAL ($) Cash Payment Supplies expense(Shen) Office equipment(Vuthea) Provisional payment(Chenda) Gasoline(Vuthea) Tollgate fee(Buncheak) Provisional payment(Buncheak) Provisional payment(Buncheak) Gasoline (Mr.Sim) Construction in progress(Thearith) Mobile phone charge (Puthearath) Accrued expense(Puthearath) Accrued expense(Puthearath) Internet and email (Sokhom) Welfare (Manin)
US$0.00 Plan
US$18,522.81 Actual
Difference Reasons (US$100.00) Reduce Provisional payment(Mr.Sim) (US$150.00) Reduce Provisional payment(Mr.Kim Hyuk) (US$272.81) Exchange gain (US$18,000.00)Withdraw from Bank US$0.00 US$0.00 US$0.00 (US$18,522.81) Difference
US$9.00 US$657.50 US$120.00 US$40.00 US$0.23 US$40.00 US$10.00 US$15.00 US$58.14 US$208.11 US$438.25 US$7,082.43 US$0.95 US$100.00
Reasons (US$9.00) Buy barrel for poison for garden (US$657.50) Buy fan,paint,steel and tupe etc (US$120.00) Buy hot and cold machine for printing up stair (US$40.00) Gasoline for car 1156 (US$0.23) Excess to tollgate fee (US$40.00) Gasoline for car 1394 (US$10.00) Tollgate fee (US$15.00) Gasoline car 8360 (US$58.14) To buy block and cement to make cooker cafeteria (US$208.11) Paid to cellcard on Jan (US$438.25) Electricities on Jan in PP (US$7,082.43) Electricities on Jan in factory (US$0.95) Excess to Internet and email on Jan (US$100.00) Paid for worker funderal service US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$8,779.61)
TOTAL ($)
US$0.00
US$8,779.61
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$705,340.34
Actual US$281,614.07 US$320.05 US$1,000.00
Difference US$423,726.27 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$11,295.70 US$294,229.82
US$11,295.70 US$433,701.92
Cash on hand TOTAL($)
US$705,340.34
Ref Transfer to NNX
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand
US$24.30 US$5.00 US$14.13
TOTAL ($) Cash Payment Utilities water(Dave) Provisional payment(Kim hyuk) Welfare (M) Pure drinking water(vuthea) Provisional payment(Vuthea) Tollgate fee(vuthea) Supplies expense(Dave) Tollgate fee(director) Welfare(Manin) Travel expense(Sakorn) Welfare(sakorn) Provisional payment(sakorn) Provisional payment(sakorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$240.00 US$52.00 US$70.00 US$6.00 US$10.00 US$6.13 US$7.50 US$2.07 US$319.00 US$1,260.00 US$120.00 US$20.00 US$65.00
US$0.00 Plan
Cash on hand TOTAL($)
US$43.43
US$0.00
US$2,177.70
Difference Reasons (US$24.30) Buy ingredient for dormitory PP(chenda) (US$5.00) Gasoline car 1394(Buncheak) (US$14.13) Exchange gain money US$0.00 US$0.00 US$0.00 US$0.00 (US$43.43) Difference Reasons (US$240.00) Buy gasoline for generator (US$52.00) Buy supplies to repair toilet up stair (US$70.00) To choose qualities week (US$6.00) Buy dormitory water (US$10.00) Tollgate fee 1156 (US$6.13) Excess to tollgate fee (US$7.50) Buy document tax (US$2.07) Tollgate fee (US$319.00) The list of insurance industrail (US$1,260.00) Air ticket mr.sim and redoul (US$120.00) Make visa go to China(Redoul and Mr.sim) (US$20.00) Office supplies (US$65.00) Factory supplies US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,177.70)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$9,161.18 US$292,095.30
US$9,161.18 (US$273,772.94)
Ref Withdraw from bank
2009-02-12(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-13(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand
Difference US$0.50 US$31.08 US$4.50
TOTAL ($) Cash Payment Gasoline(Shen) Provisional payment(Dave) Service fee(Dave) Provisional payment(kim hyuk) Provisional payment(Chenda) Provisional payment(Eunie) Welfare (Mr.sim) Tollgate fee(Mr.sim) Provisional payment(Mr.sim) Donation(Eunie) Provisional payment(Eunie) Bank charge(Eunie) Provisional payment(vuthea) Provisional payment(vuthea) Computer(Sokhom) Provisional payment(Buncheak) Tollgate fee(Buncheak) Service fee(Director) Tollgate fee(Director) Gasoline(Director) Tollgate fee(Eunie) Gasoline(Eunie) Tollgate fee(kim hyuk) Supplies expense(kim hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$12.38 US$1,018.30 US$10.00 US$9.00 US$1,170.00 US$20.00 US$127.25 US$2.90 US$500.00 US$300.00 US$400.00 US$2.00 US$40.00 US$10.00 US$168.50 US$10.00 US$5.08 US$20.00 US$1.38 US$30.00 US$0.69 US$10.00 US$1.40 US$30.00
US$0.00 Plan
Cash on hand TOTAL($)
US$36.08
US$0.00
US$3,898.88
Reasons (US$0.50) Remain from tollgate fee (vuthea) (US$31.08) Remain Supplies (Chenda) (US$4.50) Remaining amount (sakorn) US$0.00 US$0.00 US$0.00 US$0.00 (US$36.08)
Difference Reasons (US$12.38) Buy oil for grass cutting machine (US$1,018.30) Pay Monthly tax on Jan (US$10.00) Pay to Kompong speu tax and wise company (US$9.00) Buy painting (US$1,170.00) Factory food from 08th~14th/02/09 (US$20.00) The worker goes to hospital (US$127.25) Have dinner with QC (US$2.90) Tollgate fee (US$500.00) Mr.sim and Redoul go to China (US$300.00) Donated in Poipet (US$400.00) Donated on Jan (US$2.00) Bank chare Acelida Bank (US$40.00) Gasoline car 1156 (US$10.00) Tollgate fee (US$168.50) Buy keyboard and monitor for new staff (US$10.00) Tollgate fee (US$5.08) Tollgate fee (US$20.00) Pay for Chinese in air port (US$1.38) Tollgate fee (US$30.00) Gasoline car 8360 (US$0.69) Tollgate fee (US$10.00) Gasoline for new camry (US$1.40) Tollgate fee (US$30.00) Electric line for technician US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$3,898.88)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,298.63 US$288,232.75
US$5,298.63 (US$277,635.49)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand cash on Hand
Difference US$1.00 US$3.75 US$50.75
TOTAL ($) Cash Payment Supplies expense(Vuthea) Provisional payment(Vuthea) The charge for food (Vuthea) Provisional payment(Vuthea) Construction in progress(Vuthea) Gasoline (Buncheak) Supplies expense(Vuthea) The charge for food (Vuthea) Supplies expense(Vuthea) Part timer expense(Thearith) Provisional payment(Thearith) Supplies expense(Kim hyuk) Provisional payment(Chenda) The charge for food (Chenda) Provisional payment(sakorn) Provisional payment(Dara)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$9.75 US$10.00 US$73.37 US$10.00 US$241.00 US$40.00 US$3.50 US$375.00 US$80.00 US$69.00 US$20.00 US$1.50 US$350.00 US$1.03 US$525.00 US$100.00
US$0.00 Plan
Cash on hand TOTAL($)
US$55.50
US$0.00
US$1,909.15
Reasons (US$1.00) Remain from tollgte fee(vuthea) (US$3.75) Remain from welfare (eunie) (US$50.75) Remain from buy supplies(kim hyuk) US$0.00 US$0.00 US$0.00 US$0.00 (US$55.50)
Difference Reasons (US$9.75) Buy barrel and shovel to prepare up stair (US$10.00) Tollgate fee (US$73.37) To buy rice for PP (US$10.00) Dormitory pp kim chi (US$241.00) Buy block,cement and sand to up stair (US$40.00) Gasoline 1394 (US$3.50) Buy nails and hammer for Technician (US$375.00) Factory food 08th~14 Feb/2009 (US$80.00) Factory wood (US$69.00) Building workers (US$20.00) To buy fire equipment for up stair (US$1.50) Buy paint roller (US$350.00) Dormitory food 17th~23th/02/09 (US$1.03) Excess to factory food (US$525.00) Make daily report for QC and Assembly (US$100.00) Prepayment salaries (Parents sick) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$1,909.15)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$3,444.98 US$286,379.10
US$3,444.98 (US$279,489.14)
Ref
2009-02-14(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$1.00 US$3.00
TOTAL ($) Cash Payment Provisional payment(Vuthea) Pure drinking water(Vuthea) Repair car(Vuthea) Tollgate fee(Buncheak) Provisional payment(Buncheak) Tollgate fee(Kim Hyuk) Supplies expense(Kim hyuk) Freighted expense(Eunie) Gasoline (Mr.Yoon) Tollgate fee(Mr.Yoon) Provisional payment (Chenda) Welfare (Kim Hyuk) Pure drinking water
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$10.00 US$12.00 US$1.75 US$2.70 US$10.00 US$1.68 US$2.13 US$233.44 US$40.00 US$1.40 US$20.00 US$5.00 US$175.85
US$0.00 Plan
Cash on hand TOTAL($)
US$4.00
US$0.00
US$515.95
Reasons (US$1.00) Remain tollgate(Vuthea) (US$3.00) Remain from buy fire equipment (Thearith) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$4.00)
Difference Reasons (US$10.00) Tollgate fee car 1156 (US$12.00) Buy water for dormitory PP (US$1.75) Repair tire's car8360 (US$2.70) Excess Tollgate fee (US$10.00) Tollgate fee car 1394 (US$1.68) Tollagate fee 8360 (US$2.13) Buy paint brush for painting (US$233.44) Sample shoes (US$40.00) Gasoline new camry 8360 (US$1.40) Tollgate fee (US$20.00) Buy hot and cold water machine (US$5.00) Buy more rice (US$175.85) Buy factory water US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$515.95)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$2,933.03 US$285,867.15
US$2,933.03 (US$280,001.09)
Ref
2009-02-16(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
TOTAL ($) Cash Payment Supplies expense(Sokhom) Provisional payment(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Welfare(Vuthea) Provisional payment(Chenda)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan
Difference
US$0.00 Actual US$65.00 US$150.00 US$30.00 US$30.00 US$29.00 US$424.25
US$0.00 Plan
Cash on hand TOTAL($)
Actual
US$0.00
US$728.25
Reasons US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
Difference Reasons (US$65.00) Buy toner for office (US$150.00) Repair ssang yong car 1394 (US$30.00) Gasoline 1156 (US$30.00) Gasoline 2045 (US$29.00) Gas for PP (US$424.25) Buy office and factory supplies US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$728.25)
Actual US$281,614.07 US$320.05 US$1,000.00
Difference (US$281,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$2,204.78 US$285,138.90
US$2,204.78 (US$280,729.34)
Ref
2009-02-17(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand Cash on Hand
US$118.98 US$6,000.00 US$45.69
TOTAL ($) Cash Payment Pure drinking water(Vuthea) Office equipmetn(Vuthea) Gasoline(vuthea) Provisional payment(Vuthea) Gasoline(Buncheak) Provisional payment(Buncheak) Gasolien( shen) Tollgate fee(vuthea) Tollgate fee(Buncheak) Supplies expense(kim hyuk) Gasolien(Director) Tollgate fee(Director) Supplies expense(Thearith) Entertainment expesne(Mr.Yang) Welfare(Vuthea) Water fee(Puthearath)
US$0.00 Plan
US$6,164.67 Actual US$13.00 US$400.00 US$28.00 US$10.00 US$30.00 US$10.00 US$25.00 US$0.73 US$0.65 US$40.70 US$40.00 US$2.80 US$4.00 US$109.00 US$29.00 US$104.50
TOTAL ($)
US$0.00
US$847.38
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$281,614.07
Actual US$275,614.07 US$320.05 US$1,000.00
Cash on hand TOTAL($)
US$281,614.07
US$7,522.08 US$284,456.20
Difference Reasons (US$118.98) Remain from office suppplies(Chenda) (US$6,000.00) Withdraw from bank (US$45.69) Exchange gain(Puthearath) US$0.00 US$0.00 US$0.00 US$0.00 (US$6,164.67) Difference Reasons (US$13.00) Pure drinking water in pp (US$400.00) Buy Big water Barrel (US$28.00) Buy oil for car 1156 (US$10.00) Tollgate fee (US$30.00) Buy oil for car 1394 (US$10.00) Tollgate fee (US$25.00) Buy oil grass cutting machine (US$0.73) Excess Tollgate fee (US$0.65) Excess Tollgate fee (US$40.70) Buy painting, paint roller… (US$40.00) Gasoline 8360 (US$2.80) Tollgate fee (US$4.00) Buy scout for toilet (US$109.00) Have dinner with Korean visitors (US$29.00) Buy Gas in pp 2 (US$104.50) Dormitory water in pp US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$847.38) Difference US$6,000.00 (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$7,522.08 US$12,202.03
Ref Withdraw from Bank
2009-02-18(Unit : U$)
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-19(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand
US$0.45
TOTAL ($) Cash Payment Provisional payment(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea) Welfare(Mr.Yang) Tollgate fee(Mr.Yang) Supplies expense(Mr.Yang) Gasoline(Mr.Yang) Welfare(Mr.Yang) Entertainment expense(Mr.Yang) Welfare (Eunie) Provisional payment(Chenda) Supplies expense(kim hyuk) Other expense(Shen) Welfare(M)(Sakorn) Supplies expense(kim hyuk) Gasoline(Bunchea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Actual US$10.00 US$24.00 US$30.00 US$15.00 US$8.10 US$65.00 US$30.00 US$75.00 US$489.30 US$12.78 US$1,320.00 US$21.00 US$50.00 US$0.75 US$22.80 US$30.00
US$0.00 Plan
Cash on hand TOTAL($)
US$0.45
US$0.00
US$2,203.73
Difference Reasons (US$0.45) Tollgate fee remain(Vuthea) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$0.45) Difference Reasons (US$10.00) Tollgate fee (US$24.00) Buy oil for old camry 9967 (US$30.00) Gasoline car 1156 (US$15.00) Buy medicine Lin Hong QC (US$8.10) Tollgate fee (US$65.00) Buy scout to make Monthly/yearly working on baord (US$30.00) Gasoline old camry (US$75.00) Have lunch and dinner (US$489.30) Have dinner with korean visitor (US$12.78) Buy orange juice and fruit juice when export (US$1,320.00) Factory food (15th~21/02/09) (US$21.00) Buy Painting to paint cafeteria (US$50.00) Buy fertilizer for garden (US$0.75) Buy medicine for Chinese (US$22.80) Buy scissors to cut flowers in garden (US$30.00) Gasoline 1394 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$2,203.73)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$5,318.78 US$282,252.90
US$5,318.78 (US$271,615.34)
Ref
Plan and Actual fund
결
담
당
검
토
승
인
2009-02-20(Unit : U$)
재 Cash Receipt
Plan
Actual
Cash on Hand Cash on Hand
Difference US$2.25 US$140.00
TOTAL ($) Cash Payment Supplies expense(Vuthea) Provisional payment(Channa) Supplies expene(vuthea) Provisional Payment(Dave) Welfare (Manin) Welfare (Manin) Provisional Payment(Sakorn) Provisional payment(Buncheak) Tollgate fee(Mr.Yoon)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
US$142.25 Actual US$16.65 US$410.00 US$5.00 US$50.00 US$25.00 US$25.00 US$183.75 US$10.00 US$3.50
US$0.00 Plan
US$728.90
Reasons (US$2.25) Tollgate fee ramin (Buncheak) (US$140.00) Payback from Chenda US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$142.25)
Difference Reasons (US$16.65) Buy pipe for big barrel (US$410.00) Prepayment salaries 14 months (Borrow money) (US$5.00) Buy Coal for pp (US$50.00) Salaries Dave on Feb 2009 (US$25.00) Check Health Ms.Eun Hee (US$25.00) Check Health Ms.Tian (US$183.75) Buy supplies for material section (US$10.00) Tollgate fee (US$3.50) Tollgate fee US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 (US$728.90)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00) US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
US$276,934.12
(US$276,934.12)
Cash on hand TOTAL($)
US$0.00
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional payment(Vuthea) Provisional payment(Vuthea) Provisional payment(Vuthea) Provisional Payment(Kim Hyuk) Welfare (Kim Hyuk) Provisional Payment(Chan Veasna) Provisional Payment(Mr. Yang) Provisional payment(Rann) Part timer Expense (Vuthea) Construction in progress(Vuthea) Tollgate fee(Vuthea) Utilities water(M)(Smey) Pure drinking water(Vuthea) The charge for food (Vuthea) Supplies expense(Vuthea)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Actual
US$0.00 Plan
Cash on hand TOTAL($)
Difference
US$0.00
US$0.00
US$30.00 US$10.00 US$220.00 US$10.00 US$3.75 US$350.00 US$600.00 US$50.00 US$90.00 US$180.00 US$0.63 US$470.96 US$10.00 US$375.00 US$80.00
Difference (US$30.00) (US$10.00) (US$220.00) (US$10.00) (US$3.75) (US$350.00) (US$600.00) (US$50.00) (US$90.00) (US$180.00) (US$0.63) (US$470.96) (US$10.00) (US$375.00) (US$80.00)
US$2,480.34
(US$2,480.34)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$2,252.03 US$279,186.15
(US$2,252.03) (US$279,186.15)
검
토
승
인
담
당
검
토
승
인
2009-02-20(Unit : U$)
Reasons
###
Reasons Gasoline Car 1156 Tollgate fee Repair Car Ssang yong 2045 Buy Cellcard for Kim Hae Yoon Buy rice Dormitory Food 24 Jan- 02 March 2009 Have dinner with Mr.Takenaka San Guide Mr.Takenaka San Building Workers Buy brick and block to make printing storage (up stair) Excess to tollgate fee Gasoline for generator Dormitory water in PP Factory rice 16th~20th/02/09 Buy wood factory
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$22.75 US$97.72 US$48.45 US$2.32 US$0.02
Difference (US$22.75) (US$97.72) (US$48.45) (US$2.32) (US$0.02)
US$171.26
(US$171.26)
US$65.00 US$30.00 US$26.00 US$10.50 US$10.00 US$2.50 US$48.00 US$100.00 US$16.00 US$10.00 US$10.00 US$24.00 US$84.00 US$21.00 US$29.00
Difference (US$65.00) (US$30.00) (US$26.00) (US$10.50) (US$10.00) (US$2.50) (US$48.00) (US$100.00) (US$16.00) (US$10.00) (US$10.00) (US$24.00) (US$84.00) (US$21.00) (US$29.00)
US$486.00
(US$486.00)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$1,936.30 US$278,870.42
(US$1,936.30) (US$278,870.42)
Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Construction in Progress(Kim Hyuk) Gasoline(Jin Gi Ghul) Office Equipment (Vuthea) Construction in Progress(Vuthea) Provisional Payment(Buncheak) Repair Car(vuthea) Construction in progress(Vuthea) Service Fee(Dave) Supplies expense(Shen) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Welfare(Sakhorn) Provisional Payment(Manin) Provisional Payment(Kim Hyuk) Supplies Expenses(Vuthea)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-23(Unit : U$)
Reasons Remain from Mr.Rann guides Mr.Takenaka San Remain from Factory Food 15th~21th/02/09(Chenda) Remain from Sakhorn buying Supplies Remain from tollgate fee(Vuthea) Remain from Tollgate Fee car 1394(Buncheak)
###
Reasons Buy sand Gasoline Buy Fan for QC2 Buy wood for new printing line Tollgate Fee car 1394 Repair Car 1156 Buy cement for new printing line To make Patent for Wooyun&Wise company Buy knife for cut grass Buy Kimchi food Tollgate Fee car 1156 Pay to transportation of staffs on 24th/Jan~21th/Feb 2009 Buy banner of 2009 mangement slogan of company Buy paint for Cafeteria wall Excess of buying supplies of car 2045
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Repair Expense(Vuthea) Provisional Payment (Sakhorn) Provisional Payment (Veasna) Provisional Payment(Sokhom) Provisional Payment(Mr.Sim) Provisional Payment(Buncheak) Welfare(Thyda)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Actual
US$0.00 Plan
Cash on hand TOTAL($)
Difference
US$0.00
US$0.00
US$20.00 US$110.00 US$257.75 US$740.00 US$300.00 US$30.00 US$27.35
Difference (US$20.00) (US$110.00) (US$257.75) (US$740.00) (US$300.00) (US$30.00) (US$27.35)
US$1,485.10
(US$1,485.10)
Actual US$275,614.07 US$320.05 US$1,000.00
Difference (US$275,614.07) (US$320.05) (US$1,000.00)
US$451.38 US$277,385.50
(US$451.38) (US$277,385.50)
검
토
승
인
담
당
검
토
승
인
2009-02-24(Unit : U$)
Reasons
###
Reasons Repair Water Machine Buy Factory Supplies Buy Office Supplies & Stocks Buy Computer & other Accessories Have dinner with Buyers Gasoline car 1394 Buy Coke, breads, coffee milk for workers
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand Cash on hand
Cash Payment Provsional Payment(Buncheak) Provsional Payment(Bunhak) Welfare(Mr.Sim) Tollgate Fee(Mr.Sim) Pure Drinking Water(Vuthea) Repair Expense(Vuthea) Tollgate Fee(Director) Gasoline Provisional Payment(Dara) Freight Expense(Sopheak; Doora) Gasoline(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Mr.Yang) Salaries Expense(Mr.Yang) Provisional Payment(Mr.Yang) Tollgate Fee(Eun Hee)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Difference (US$14,000.00) (US$48.00) (US$126.60) (US$74.50)
US$14,249.10
(US$14,249.10)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
Actual US$14,000.00 US$48.00 US$126.60 US$74.50
US$0.00
US$29.27 US$50.00 US$97.00 US$3.25 US$11.00 US$35.00 US$1.38 US$40.00 US$100.00 US$30.00 US$30.00 US$10.00 US$300.00 US$617.58 US$133.93 US$0.55
Difference (US$29.27) (US$50.00) (US$97.00) (US$3.25) (US$11.00) (US$35.00) (US$1.38) (US$40.00) (US$100.00) (US$30.00) (US$30.00) (US$10.00) (US$300.00) (US$617.58) (US$133.93) (US$0.55)
US$1,488.96
(US$1,488.96)
Actual US$261,614.07 US$320.05 US$1,000.00
Difference (US$261,614.07) (US$320.05) (US$1,000.00)
US$13,211.43 US$276,145.55
(US$13,211.43) (US$276,145.55)
검
토
승
인
담
당
검
토
승
인
2009-02-25(Unit : U$)
Reasons Withdraw from bank Exchange gains Remain from Mr.Sim had dinner with buyers. Remain from Sokhom buying Computer
###
Reasons Gasoline car 2045 Prepaid Salary of February 2009 Had Dinner with QC section Car 8360 Buy fresh water Repair Motor in Assembly line Tollgate Fee car 9967 Car 9967 Prepaid Salary of February 2009 Pay to Doora. Car 1156 Tollgate Fee car 1156 Have dinner with Mr.Takenaka San Pay Salary to Tian Rong Hua for February Prepaid Salary Payment of Nanux to Tian Rong Hua Car 1394
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$62.05
Difference (US$62.05)
US$62.05
(US$62.05)
US$119.00 US$10.00 US$7.00 US$100.00 US$10.00 US$1.49 US$26.29 US$20.00 US$36.00 US$0.73 US$0.89 US$10.00 US$46.71 US$1,051.50 US$3.00 US$2.88
Difference (US$119.00) (US$10.00) (US$7.00) (US$100.00) (US$10.00) (US$1.49) (US$26.29) (US$20.00) (US$36.00) (US$0.73) (US$0.89) (US$10.00) (US$46.71) (US$1,051.50) (US$3.00) (US$2.88)
US$1,445.49
(US$1,445.49)
Actual US$261,614.07 US$320.05 US$1,000.00
Difference (US$261,614.07) (US$320.05) (US$1,000.00)
US$11,618.89 US$274,553.01
(US$11,618.89) (US$274,553.01)
Cash on hand
TOTAL ($) Cash Payment Supplies Expense(Mr.Yang) Provisional Payment(Vuthea) Pure Drinking Water(Vuthea) Provisional Payment(Puthearath) Gasoline(Manin) Tollgate Fee(Manin) Training Expense(Zhao Hong Zhao) Provisional Payment(Rann) Provisional Payment(Cheam Sen) Gasoline(Buncheak) Tollgate Fee(Buncheak) Provisional Payment(Buncheak) Entertainment Expense(Mr.Yang) Construction in Progress(Vuthea) Supplies Expense(Vuthea) Tollgate fee(vuthea)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-26(Unit : U$)
Reasons Remain from Veasna buying Office Supplies
###
Reasons Buy Box sticker for WM40 of Assembly Tollgate Fee Car 1156 Buy Rostar Fresh water Prepayment Salary in February 2009 Car 2045 Car 2045 Manin in China on 23th-09-2008 Prepayment Salary in February 2009 Buy land for Mango tree Excess of Gasoline car 2045 Excess of Gasoline car 1394 Tollgate Fee car 1394 Excess of had dinner with SLC Buy fans, steel, lamp, ect; for new printing line Buy Fusip for Assembly line Excess to tollgate fee
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Structure(Kim Hyuk) Welfare(Kim Hyuk) Tollgate Fee(Kim Hyuk) Freight Expense(Sopheak) Gasoline(Director) Tollgate Fee(Director) Travel Expense(Mr.Sim) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Utilities Water(Smey) Entertainment Expense(Manin) Welfare(Manin) Supplies Expense(Mr.Sim) Provisional Payment(Chan Veasna) Supplies expense(Sakhorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.90
(US$0.90)
US$30.00 US$10.00 US$257.00 US$3.00 US$1.49 US$147.00 US$30.00 US$1.70 US$139.00 US$485.00 US$137.00 US$311.80 US$40.00 US$480.00 US$24.30 US$1,280.00 US$10.00
Difference (US$30.00) (US$10.00) (US$257.00) (US$3.00) (US$1.49) (US$147.00) (US$30.00) (US$1.70) (US$139.00) (US$485.00) (US$137.00) (US$311.80) (US$40.00) (US$480.00) (US$24.30) (US$1,280.00) (US$10.00)
US$3,387.29
(US$3,387.29)
Actual US$189,108.20 US$320.05 US$1,000.00
Difference (US$189,108.20) (US$320.05) (US$1,000.00)
US$8,235.18 US$198,663.43
(US$8,235.18) (US$198,663.43)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
(US$0.90)
US$0.00 Plan
Difference US$0.90
US$0.00
검
토
승
인
담
당
검
토
승
인
2009-02-27(Unit : U$)
Reasons Remain from Buncheak of pay Tollgate Fee car 1394
###
Reasons Gasoline car 1394 Tollgate Fee car 1394 Buy Mangos trees for factory Have lunch Car Pay for Doora Car 8390 Car 8390 Excess of Mr.Sim & Redoul went to China Make Visa Extension for Chinese 5 persons Buy Office Supplies Gasoline for generator Pay to Ministry for overtime work Do Foreigner Employment card, Work books, ect,. Buy Catton boxes Factory Food on 22th~28th/02/2009 Buy bearing for Assembly
###
Ref
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