Daily Fund On March 2009
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Plan and Actual fund
결
담
재 Cash Receipt
Plan
Actual US$5,000.00 US$23.05 US$105.00
Difference (US$5,000.00) (US$23.05) (US$105.00)
TOTAL ($)
US$0.00
US$5,128.05
(US$5,128.05)
Plan
Actual US$8.40 US$105.00 US$217.00 US$1.70 US$30.00 US$10.00 US$6.35 US$57.93 US$2.28 US$2.00
Difference (US$8.40) (US$105.00) (US$217.00) (US$1.70) (US$30.00) (US$10.00) (US$6.35) (US$57.93) (US$2.28) (US$2.00)
US$0.00
US$440.66
(US$440.66)
Plan
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$7,660.58 US$193,089.02
(US$7,660.58) (US$193,089.02)
Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Sakhom) Supplies Expense(Director) Pure Drinking Water(Sean Veasna) Supplies Expenses(Sakhorn) Gasoline(Buncheak) Provisional Payment(Buncheak) Tollgate Fee(Buncheak) Supplies Expense(Kim Hyuk) Tollgate Fee(Kim Hyuk) Supplies Expense(Cheam Sen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
US$0.00
당
검
토
승
인
결
담
당
검
토
승
인
2009-03-02(Unit : U$)
재 Reasons Withdraw from Bank Shinhan Remain from office supplies(Sakhorn) Remain from service visa (Sakhorn)
###
Reasons Excess of buying mouses for Office workers Buy SPD (High frequency mold) for Printing line Factory water (From 18th/02~02th/03/2009) Excess of buying Factory Supplies on 24-Feb-2009 Car 1394Gasoline car Tollgate Fee of Car 1394 Excess of Tollgate fee requested on 27/02/2009 Buy glue for make roof of new Printing line Car 1156 Tollgate fee Buy pipe water & glue
###
Ref
Plan and Actual fund
결
담
당
재
Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Pure Drinking Water(Veasna) Tollgate Fee(Director) Gasoline(Director) Provisional Payment(Manin) Entertainment Expene(Manin) Supplies Expense(Kim Hyuk) Provisional Payment(Sakhorn) Supplies Expense(Dave)
Plan
TOTAL ($) 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$13.00 US$1.40 US$30.00 US$250.00 US$130.00 US$24.00 US$223.01 US$5.00
Difference (US$13.00) (US$1.40) (US$30.00) (US$250.00) (US$130.00) (US$24.00) (US$223.01) (US$5.00)
US$676.41
(US$676.41)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$6,984.18 US$192,412.62
(US$6,984.18) (US$192,412.62)
검
토
승
인
담
당
검
토
승
인
2009-03-03(Unit : U$)
Reasons
###
Reasons Buy Rostar fresh water For car old camry 6697 For car old camry 6697 Check health condition for Foreigner workers Pay money to Police checked Foreigners workers Buy glue to repair roof of factory Buy supplies for Stiching&Assembly & Rubbish Buy forms of document tax
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Internet Charges(Sakhom) Supplies Expense(Sakhom) Supplies Expenses(Thearith) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Gasoline(Cheam Sen) Supplies Expenses(Cheam Sen) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Gasoline(Buncheak) Tollgate Fee(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Eunnie) Supplies Expense(Veasna) Welfare(Veasna)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.82
Difference (US$0.82)
US$0.82
(US$0.82)
Actual US$1,217.85 US$95.00 US$64.00 US$593.00 US$10.00 US$3.25 US$3.00 US$78.90 US$105.00 US$536.50 US$33.00 US$1.93 US$10.00 US$400.00 US$5.00 US$16.00
Difference (US$1,217.85) (US$95.00) (US$64.00) (US$593.00) (US$10.00) (US$3.25) (US$3.00) (US$78.90) (US$105.00) (US$536.50) (US$33.00) (US$1.93) (US$10.00) (US$400.00) (US$5.00) (US$16.00)
US$3,172.43
(US$3,172.43)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$3,813.28 US$189,241.72
(US$3,813.28) (US$189,241.72)
검
토
승
인
담
당
검
토
승
인
2009-03-04(Unit : U$)
Reasons Remain from Tollgate fee (Vuthea)
###
Reasons Pay to Internet Service in Feb. for Factory & Dormitory Buy Nokia Phone 3310 & Simcard Mobitel for Mr.Ouk Buy Slape for Water machine & gum Arabic to repair roof Buy steel,Zinc for Printing,Equipment,&Assembly Section Tollgate Fee of Car 1156 Gasoline for water machine Buy supply for Water machine Pay to DHL for Rithy (Trade Section) on February 2009 Buy cellcards for staffs in March 2009 Buy towels,Fans,Pincers, & masks for Factory Supplies Gasoline of car 2045 Excess to Tollgate fee of car2045;Request on 02/Mar/09 Tollgate Fee of Car 2045 Donate to JSC,shcolarship & Komiso,Vocational school Ttwo-handle baskets 5$ Buy shirt for cooker person
###
Ref
Plan and Actual fund
결
담 당
재 Cash Receipt
Plan
Actual US$74.25 US$7.01
Difference (US$74.25) (US$7.01)
US$81.26
(US$81.26)
US$30.00 US$7.50 US$30.00 US$25.00 US$58.00 US$10.00 US$2.50 US$13.00 US$10.00 US$300.00 US$2.00 US$28.00 US$25.00 US$10.00 US$1.05 US$214.10 US$265.60 US$106.30 US$30.00
Difference (US$30.00) (US$7.50) (US$30.00) (US$25.00) (US$58.00) (US$10.00) (US$2.50) (US$13.00) (US$10.00) (US$300.00) (US$2.00) (US$28.00) (US$25.00) (US$10.00) (US$1.05) (US$214.10) (US$265.60) (US$106.30) (US$30.00)
US$1,168.05
(US$1,168.05)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$2,726.53 US$188,154.97
(US$2,726.53) (US$188,154.97)
Cash on hand Cash on hand
TOTAL ($) Cash Payment Gasoline(Mr.Sim) Tollgate Fee(Mr.Sim) Gasoline(Buncheak) Gasoline(Cheam Shen) Supplies Expense(Thearith) Other expense(Ms. Eunie) Welfare(Sakorn) Pure Drinking water(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Puthearath) Provisional Payment(Puthearath) Part timers Expense(Thearith) Gasoline(Vuthea) Supplies Expense(Vuthea) Tollgate Fee(Vuthea) Utilities water(M)(Smey) Construction in Progress(Vuthea) Supplies Expense(Vuthea) Provisional Payment(Buncheak)
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$0.00
검 토
승 인
당
검 토
승 인
2009-03-05(Unit : U$)
Reasons Remain from Sakorn buying Factory supplies Remain from Sakorn buying Supplies
###
Reasons Input gasoline of car1156(Input gasoline since 02/03/09) Pay to Tollgate Fee of car 1156 Pay to gasoline of car 1156 Buy gasoline for water machine Buy gum Arabic to repair roof Input gas for Air-conditioner Pay to Sakorn&other staff have lunch when out going work Buy Rosta fresh water For Tollgate Fee of Car 1156 Donation Poipet Bank charge of transfer cash in bank (Donation to Poipet) Open Salaries to Part timers workers in week 1 of March Input gasoline of car 2045 Buy supplies for car 1394(Change Rolors of car) Excess to tollgate Fee of car1156(Request 10$ on04/3/09) Pay to gasoline of generator in Factory Buy mirror for Printing line Excess of buying supplies (Request 593$ on 04/03/09) Input gasoline for car 1394
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$51,100.00 US$8.50
TOTAL ($)
US$0.00
US$51,108.50
US$0.00
Plan
Actual US$1,230.00
Difference (US$1,230.00)
US$10.00
(US$10.00)
Cash on hand Cash on hand
Cash Payment Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Cheam Shen) Provisional Payment(Sakhorn) Repair Expense(Cheam Shen) Provisional Payment(Buncheak) Gasoline(Buncheak) Welfare(Kim Hyuk) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Difference
US$3.00
(US$3.00)
US$130.00 US$40.00 US$8.00 US$30.00 US$600.00 US$0.95
(US$130.00) (US$40.00) (US$8.00) (US$30.00) (US$600.00) (US$0.95)
US$2,051.95
(US$2,051.95)
Actual US$135,113.56 US$320.24 US$1,000.00
Difference (US$135,113.56) (US$320.24) (US$1,000.00)
US$51,783.08 US$188,216.88
(US$51,783.08) (US$188,216.88)
검
토
승
인
담
당
검
토
승
인
2009-03-06(Unit : U$)
Reasons Withdraw from Shinhan bank, Acc.code: ****6601 Gain from exchange money 400$ in khmer riel ( Note:1$=4050 riel )
Reasons Pay to Factory food on 01th~7th/03/2009 Pay to Tollgate Fee of car 1394 Buy T and other supplies to repair Water Machine Buy gloves for Assembly workers use to make shoes Repair Motor of Water machine that fired. To input motor oil for car 2045 Pay to Gasoline of car 9967 Pay of pumping Lavatory service(Transport 15cars * 40$/car) Excess of Tollgate Fee of car1394 (Request 10$ on 04-Mar)
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Construction in Progress(Vuthea)
US$0.00 Plan
Provisional Payment(Chhim Chhorn) Tollgate Fee(Ms.Eunie) Provisional Payment(Buncheak) The charge for food(Vuthea) Provisional Payment(Veasna) Suplies expense(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.93
Difference (US$0.93)
US$0.93
(US$0.93)
Actual US$24.00
Difference (US$24.00)
US$84.20
(US$84.20)
US$1.49
(US$1.49)
US$10.00 US$825.00 US$350.00 US$120.00
(US$10.00) (US$825.00) (US$350.00) (US$120.00)
US$1,414.69
(US$1,414.69)
Actual US$135,113.56 US$320.24 US$1,000.00
Difference (US$135,113.56) (US$320.24) (US$1,000.00)
US$50,369.33 US$186,803.13
(US$50,369.33) (US$186,803.13)
검
토
승
인
담
당
검
토
승
인
2009-03-07(Unit : U$)
Reasons Remain from Buncheak paid Tollgate Fee of car 1394
###
Reasons Buy cement to building New printing Line Buy Medicine for office supply and Workers Pay to Tollgate fee of car 1394 Pay to Tollgate fee of car 1394 Buy rice for Factory on 23th/02~06th/03/2009 Pay to Dormitory food on 10th~16th/03/2009 Buy wood for factory
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Chenda) The charge for Food(Veasna) Salary Expense(Dara) Provisional Payment(Buncheak) Pure Drinking Water(Vuthea) Utilities-Water(Cheam Sen) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Gasoline(Vuthea) Tollgate Fee(Vuthea) Welfare(Kim Hyuk) Welfare(Ms.Eunie) Tollgate Fee(Mr.Yang) Welfare(Mr.Yang) Mobile Phone Charge(Mr.Yang) Gasoline(Mr.Yang) Travel Expense(Mr.Yang) Travel Expense(Mr.Yang) Welfare(Mr.Yang) Part timers Expense(Thearith) Supplies Expense(Kim Hyuk) Utilities-Water(Saret) Welfare(Mr.OK) Salaries Expense Provisional payment(Mr.Yang)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Difference (US$113.50) (US$6.60) (US$0.75)
US$120.85
(US$120.85)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
Actual US$113.50 US$6.60 US$0.75
US$0.00
US$0.37 US$42.15 US$38.69 US$20.00 US$19.00 US$22.00 US$10.00 US$10.00 US$35.00 US$1.05 US$520.00 US$70.00 US$12.85 US$42.59 US$10.00 US$40.00 US$10.00 US$25.00 US$58.00 US$9.00 US$28.00 US$226.84 US$50.00 US$41,191.29 US$1,491.43
Difference (US$0.37) (US$42.15) (US$38.69) (US$20.00) (US$19.00) (US$22.00) (US$10.00) (US$10.00) (US$35.00) (US$1.05) (US$520.00) (US$70.00) (US$12.85) (US$42.59) (US$10.00) (US$40.00) (US$10.00) (US$25.00) (US$58.00) (US$9.00) (US$28.00) (US$226.84) (US$50.00) (US$41,191.29) (US$1,491.43)
US$43,983.26
(US$43,983.26)
Actual US$425,785.26 US$320.24 US$1,000.00
Difference (US$425,785.26) (US$320.24) (US$1,000.00)
US$6,506.95 US$433,612.45
(US$6,506.95) (US$433,612.45)
검
토
승
인
담
당
검
토
승
인
2009-03-10(Unit : U$)
Reasons Remain from Sakorn buying gloves&Name card&Scartaire Remain from Doctor Chhorn bought Medicines Remain from Shen buy Supplies for Water machine
###
Reasons Buy Pins for Assembly Section Excess of Factory food payment(Request on 06-Mar-2009) Pay Salary of last 10 working days of Chenda(G.Affair Sec) Repair wheel's pedang of car 9967 Pay to Rosta fresh water for Dormitory in PP Buy gasoline for water machine & Lawn mower machine Pay to Tollgate Fee of car 1156 Buy kimchi for Dormitory in PP Input gasoline for car 1156 Excess of paid Tollgate Fee of car 1156(Re: on 05/03/09) Pay to pumping lavatory service(Transport 13cars*40$/car) Had dinner when out going work Pay to Tollgate Fee of car 9967 Buy beer for korean staffs, Had lunch&dinner Buy Cellcard 10$ for Director Input gasoline for car 1156(Since 28/02/2009) Mr.Yang pay for Mr.Sim sleep in Guest house Pay for Mr.Yang sleep in Guest house Pay for Mr.Kim had dinner with Chinese Pay wage expense to Building Worker name Hean Buy keys & Steel for generator Buy gasoline for generator Had dinner with Assembly section Pay salaries in February 2009 for all workers and staffs Pay salary to Chineses from NNX
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$5.00
Difference (US$5.00)
US$5.00
(US$5.00)
US$4.30 US$30.00 US$1.49 US$1,900.00 US$310.30 US$12.00 US$30.00 US$63.00 US$63.87 US$36.00 US$150.20 US$127.50 US$124.00 US$28.00 US$2.25 US$46.00 US$97.55 US$50.00
Difference (US$4.30) (US$30.00) (US$1.49) (US$1,900.00) (US$310.30) (US$12.00) (US$30.00) (US$63.00) (US$63.87) (US$36.00) (US$150.20) (US$127.50) (US$124.00) (US$28.00) (US$2.25) (US$46.00) (US$97.55) (US$50.00)
US$3,076.46
(US$3,042.16)
Actual US$425,785.26 US$320.24 US$1,000.00
Difference (US$425,785.26) (US$320.24) (US$1,000.00)
US$3,435.35 US$430,540.85
(US$3,435.35) (US$430,540.85)
Cash on hand
TOTAL ($) Cash Payment Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Tollgate Fee(Ms.Eunie) Provisional Payment(Manin) Provisional Payment(Manin) Provisional Payment(Cheam Shen) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Dara) Welfare(Director) Entertainment Expense(Ms.Eunie) Welfare(Mr.OK) Welfare(Ms.Eunie) Welfare(Vuthea) Gasoline(Sakorn) Supplies Expense(Sakhom) Salary Expense(Dara) Repair Car (Sakorn)
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$0.00
검
토
승
인
결
담
당
검
토
승
인
2009-03-11(Unit : U$)
재 Reasons Remain from Buncheak repaired car 9967(Re:10/03/09)
###
Reasons Pay to Tollgate Fee of car 9967 Pay Gasoline 9967 Pay to Tollgate Fee of car 1156 Continue Foreigner Employment card Pay industrial Insurance for all workers & staffs Buy new supplies for water motor Pay to input gasoline of car 1394 Repair Hot and cool water machine Pay salary to Xu Ji Lan in Sole Section(Nanux salary) Had dinner with korea guest Had party with office staffs Go to Shihanouk ville Had dinner with staffs Buy gas 2 barrels for Dormitory in PP Buy oil for car 9967 Buy Catridge canon for Director's printer Pay salary to Xu Ji Lan in Sole Section( back to China) Repair brake, bearing,& service charge of car 9967
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$25,000.00 US$27.00 US$25.10 US$277.76
Difference (US$25,000.00) (US$27.00) (US$25.10) (US$277.76)
TOTAL ($)
US$0.00
US$25,329.86
(US$25,329.86)
Cash on hand Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Sakorn)(M) Supplies Expense(Mr.Shim) Provisional Payment(Buncheak) Construction in progress (Vuthea) Tollgate Fee(Buncheak) Gasoline (Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Cheam Shen) Accrue Expense(Puthearath) Accrue Expense(Puthearath) Service Fee(ACF Cambodia) Provisional Payment(Dara) Tollgate fee( Vuthea)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$2.25 US$803.00 US$10.00 US$146.60 US$2.85 US$28.00 US$30.00 US$10.00 US$0.25 US$629.11 US$6,017.27 US$7,225.00 US$32.86 US$2.27
Difference (US$2.25) (US$803.00) (US$10.00) (US$146.60) (US$2.85) (US$28.00) (US$30.00) (US$10.00) (US$0.25) (US$629.11) (US$6,017.27) (US$7,225.00) (US$32.86) (US$2.27)
US$14,939.46
(US$14,939.46)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$13,825.78 US$415,931.28
(US$13,825.78) (US$415,931.28)
검
토
승
인
담
당
검
토
승
인
2009-03-12(Unit : U$)
Reasons Withdraw from Shinhan Khmer Bank. Acc. Code: **6601 Remain from Vuthea repair Hot and cold water machine Deposit from Manin sell used Box NC & Barrel Iron Exchange money ###
Reasons Buy glue for Printing line Buy supplies for Stiching line Pay to Tollgate Fee of car 1394 Buy steels, paint and other supplies for new printing line Excess to Tollgate Fee of car 1394(Re: on 07-March-2009) Change machine oil of car 1156 Pay to input gasoline of car 1156 Pay to Tollgate Fee of car 1156 Excess of buy suppies for mower machine(Re: 11/03/09) Pay Electric on February for Dormitory in PP Pay Electric on February for Factory Pay to ACF Cambodia for Customs Clearance Pay Salaries to Chinese (Nanux Salary) Excess to tollgate fee
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Piseth) Provisional Payment(Kim Hyuk) Withholding Tax(Dave) Other Expense(Dave) Service Fee(Dave) Pure Drinking Water(Vuthea) Welfare(Manin) Tollgate Fee(Ms.Eunie) Gasoline(Buncheak) Supplies Expense(Mr.OK) Salaries Expense(Mr.OK)
Plan
TOTAL ($) 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
Difference
US$0.00
US$0.00
Actual US$1,170.00 US$506.25 US$60.00 US$50.00 US$16.00 US$622.11 US$386.56 US$10.00 US$10.00 US$50.00 US$0.69 US$30.00 US$320.00 US$30.34
Difference (US$1,170.00) (US$506.25) (US$60.00) (US$50.00) (US$16.00) (US$622.11) (US$386.56) (US$10.00) (US$10.00) (US$50.00) (US$0.69) (US$30.00) (US$320.00) (US$30.34)
US$3,261.95
(US$3,261.95)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$10,563.85 US$412,669.35
(US$10,563.85) (US$412,669.35)
검
토
승
인
담
당
검
토
승
인
2009-03-13(Unit : U$)
Reasons
Reasons Pay for Factory Food on 08th~14th/03/2009 Buy Office and Stock Supplies Repair 3fans( 1fan for Stiching line 1 & 2fans for Stiching 2) Pay to Trade Section had dinner with Warehouse workers Buy key for Material stock room & copy keys for other sec. Pay Withholding Tax in February 2009 Pay Salaries Tax in February 2009 Pay Service Fee for Wise & Wooyun Company Buy Pure drining water for Dormitory in PP Pay to Funeral of worker's father in Technician Section Pay to Tollgate Fee of car 6697 Pay to input gasoline of car 8360 Insert paper for shoes of Assembly line Pay Salaries in February 2009 to Chinese
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Buncheak) Tollgate Fee(Vuthea) The Charge for Food(M) (Vuthea) Supplies Expense (M) (Vuthea) Welfare (Sakorn) Provisional Payment(Vuthea) Supplies Expense(Kim Hyuk) Provisional Payment(Dara)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$1.00 US$200.00 US$9.67 US$7.25
Difference (US$1.00) (US$200.00) (US$9.67) (US$7.25)
US$217.92
(US$217.92)
Actual US$10.00 US$10.00 US$350.00 US$655.00 US$247.00 US$30.00 US$0.65 US$375.00 US$80.00 US$24.61 US$30.00 US$20.00 US$20.00
Difference (US$10.00) (US$10.00) (US$350.00) (US$655.00) (US$247.00) (US$30.00) (US$0.65) (US$375.00) (US$80.00) (US$24.61) (US$30.00) (US$20.00) (US$20.00)
US$1,852.26
(US$1,852.26)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$8,929.28 US$411,034.78
(US$8,929.28) (US$411,034.78)
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토
승
인
담
당
검
토
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인
2009-03-14(Unit : U$)
Reasons Remain from Buncheak paid Tollgate Fee of car1394 Remain from Sakorn pay to President Hotel(Re:28/02/09) Remain from Veasna pay Factory Food on 08th~14th/03/09 Remain from Kim Hyuk buying key & copy keys
Reasons Pay to Tollgate Fee of Car 1156 Pay to Tollgate Fee of Car 1394 Pay for Dormitory Food on 17th~23th/03/2009 Make Visa Extension for Mr.OK, Liu Hong&Yong Qiang Buy glue for Printing line & Big fan for Buffing Line Pay to Gasoline of car 1394 Excess to Tollgate Fee of Car 1156 (Re: 10$ on 12/03/09) Buy rice for Factory on 10th~14th/03/2009 Pay for Firewood of Factory on 28th/02~14th/03/2009 Pay Transport Fee of Staffs on 21th/02~12th/03/2009 Pay to input gasoline of Car 2045 Buy key for Ravetor car Borrow to change money of worker
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Provisional Payment(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea) The charge for Food(Vuthea) Gasoline(Buncheak) Tollgate Fee(Kim Hyuk) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Welfare(Mr.OK) Supplies Expense(Cheam Shen) Utilities_Water(M)(Smey)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Actual US$38.95 US$2.00 US$3.25
Difference (US$38.95) (US$2.00) (US$3.25)
US$44.20
(US$44.20)
Actual US$30.00 US$30.00 US$24.00 US$76.00 US$30.00 US$3.55 US$5.17 US$60.00 US$6.00 US$4.00 US$266.00
Difference (US$30.00) (US$30.00) (US$24.00) (US$76.00) (US$30.00) (US$3.55) (US$5.17) (US$60.00) (US$6.00) (US$4.00) (US$266.00)
US$534.72
(US$534.72)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$8,438.75 US$410,544.25
(US$8,438.75) (US$410,544.25)
검
토
승
인
담
당
검
토
승
인
2009-03-16(Unit : U$)
Reasons Remain from Veasna buy Office supplies and other stock on 12/03/09 Remain from Buncheak input gasoline of car 1394 Remain from Trade Section and Warehouse workers had dinner
Reasons Pay to input gasoline of car 1156 Pay to input gasoline of car 8360 Pay to change Motor oil of car 8360 Buy rice for Dormitory in PP Pay to input gasoline of car 1394 Pay to Tollgate Fee of Car 2045 Pay to Tollgate Fee of Car 9967 Pay to input gasoline of Car 9967 Had lunch when outgoing work Buy Robine(Supply of water machine) Buy gasoline for generator
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Buncheak) Provisional Payment(Sakorn) Provisional Payment(Sakhom) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Sakhom) Tollgate Fee(Ms.Eunie) Tollgate Fee(Buncheak) Tollgate Fee(Puthearath) Tollgate Fee(M)(Mr.Sim) Gasoline(M)(Mr.Sim) Welfare(M)(Mr.Sim) Pure Drinking Water(M)(Smey) Pure Drinking Water(Vuthea) Service Fee(Veasna)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.45 US$12.50 US$60.00
Difference (US$0.45) (US$12.50) (US$60.00)
US$72.95
(US$72.95)
Actual US$10.00 US$246.87 US$439.00 US$10.00 US$80.00 US$219.79 US$1.50 US$1.77 US$1.50 US$8.73 US$30.00 US$28.00 US$221.20 US$11.00 US$2.00
Difference (US$10.00) (US$246.87) (US$439.00) (US$10.00) (US$80.00) (US$219.79) (US$1.50) (US$1.77) (US$1.50) (US$8.73) (US$30.00) (US$28.00) (US$221.20) (US$11.00) (US$2.00)
US$1,311.36
(US$1,311.36)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$7,200.43 US$409,305.93
(US$7,200.43) (US$409,305.93)
검
토
승
인
담
당
검
토
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인
2009-03-17(Unit : U$)
Reasons Remain from Vuthea pay to Tollgate Fee of Car 1156(Re:on 14/03/09) Get cash from Selling rice Remain from Sakorn make Visa Extension of Chinese(Re:on 14/03/09)
Reasons Pay to Tollgate Fee of Car 1394 Buy Supplies for Assembly, Stiching line 3 & H/R Section Buy Computer for new staff in Production Section Pay to Tollgate Fee of Car 1156 Pay to repair Motor of Printing line Pay to Cellcard in February 2009 Pay to Tollgate Fee of Car 1156 Excess to pay Tollgate Fee of Car 1394 (Requested on 14/03/09) Pay to Tollgate Fee of Car 2045 Pay to Tollgate Fee of car 8360 Pay to input gasoline of car 9967 Had dinner with QC Section Buy Drinking Water for Factory on 04th~17th/03/2009 Pay to Rosta fresh Water for Dormitory in PP Go to take document that send from China to Manin (H/R Section)
Ref
Plan and Actual fund
결
담
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Provisional Payment(Buncheak) Office Equipment(Thearith) Gasoline(Cheam Shen) Supply Expense(Cheam Shen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Actual US$15.00 US$20.00 US$0.66
Difference (US$15.00) (US$20.00) (US$0.66)
US$35.66
(US$35.66)
Actual US$30.00 US$220.00 US$34.00 US$1.00
Difference (US$30.00) (US$220.00) (US$34.00) (US$1.00)
US$285.00
(US$285.00)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$6,951.10 US$409,056.60
(US$6,951.10) (US$409,056.60)
당
검
토
승
인
결
담
당
검
토
승
인
2009-03-18(Unit : U$)
재 Reasons Remain from Sokhom pay to Cellcard Service in February 2009 Payback from Dara borrowed money for worker's need on 14/03/09 Remain from Sakorn buy glue for Printing.(Requested on 14/03/2009)
Reasons Pay to in put gasoline for car 1394 Buy window mirror (2sets for Printing,1 for Workroom)&1set for kitchen Buy Motor oil 9$ for Mower machine &Gasoline 25$ for Water machine Buy Supply for Water Machine
Ref
Plan and Actual fund 2009-03-19(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Manin) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Veasna) Tollgate Fee(Director) Tollgate Fee(Vuthea) Gasoline(Buncheak) Gasoline(Vuthea) Welfare(Vuthea) Supplies Expense(Vuthea) Supplies Expense(Vuthea) Repair Car(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
US$0.00 Plan
US$0.00 Plan
Actual US$1.00 US$2.50
US$3.50 Actual US$10.00 US$12.00 US$10.00 US$10.00 US$337.00 US$4.20 US$3.95 US$30.00 US$35.00 US$27.00 US$4.00 US$50.00 US$1.25
Difference Reasons (US$1.00) Remain from Buncheak paid to Tollgate Fee of car 9967 (US$2.50) Other income from Manin sell unused wood
(US$3.50) Difference Reasons (US$10.00) Pay to Tollgate Fee of car 1394 (US$12.00) Buy Banner numbers for Printing Line (US$10.00) Pay to Tollgate Fee of car 1156 (US$10.00) Buy kimchi food for Dormitory in PP (US$337.00) Buy Supplies(Toothpaste, Shampoo, Soap…)&food for Dormitory in PP (US$4.20) Pay to Tollgate Fee of car 8360 (US$3.95) Excess to pay Tollgate Fee of car 1156 (Request 10$ on 17-Mar-2009) (US$30.00) Pay to input gasoline of car 9967 (US$35.00) Pay to input gasoline of car 2045 (US$27.00) Buy gas 2 barrels for Dormitory in PP (US$4.00) Buy carbon 4$ for Dormitory in PP (US$50.00) Change Exhaust pipe of car 2045 (US$1.25) Pay to repair Tire of car 9967
US$534.40
(US$534.40)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$6,420.20
(US$6,420.20)
Ref
TOTAL($)
US$0.00
US$408,525.70
(US$408,525.70)
Plan and Actual fund
2009-03-20(Unit : U$)
Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Service Fee(Mr.OK) Salary Expense(Manin) Salary Expense(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Tollgate Fee(Mr.Yang) Gasoline(Mr.Yang) Welfare(Mr.Yang) Welfare(Director) Repair Expense(M)(Vuthea) Provisional Payment(Mr.OK)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan
US$0.00
Actual
US$0.00 Actual US$1,320.00 US$45.00 US$18.50 US$145.00 US$10.00 US$38.85 US$1,011.91 US$291.88 US$189.97 US$700.00 US$350.00 US$7.13 US$20.00 US$16.00 US$66.00 US$30.00 US$500.00
Difference
Reasons
US$0.00 Difference Reasons (US$1,320.00) Pay to Factory Food on 15th~21th/03/2009 (US$45.00) Buy flashlight for Security guard (US$18.50) Buy Present for workers in Cutting line (Play games) (US$145.00) Pay to buy new T-shirts size L: 10,S:20,M:20 (All size is 2.90$ per shirt.) (US$10.00) Pay to issuance of the Account Balance at Shinhan Khmer bank (US$38.85) Pay retirement salary of Cleaner(Chang Khorm) in G/A Section (US$1,011.91) Pay Salary for 1 year for Mr.Yang (US$291.88) Pay Salary for 1 year for Zhang Nian Zhao (Chinese worker) (US$189.97) Pay Salary in March 2009 for Zhang Nian Zhao (Chinese worker) (US$700.00) Pay Salary for 1 year for Zhao Yong Sheng (Chinese worker) (US$350.00) Pay Salary for 1 year for Zhang Hui (Chinese worker) (US$7.13) Pay to Tollgate Fee of car 9967 (US$20.00) Pay to input gasoline of car 9967 (US$16.00) Had dinner when outgoing work (US$66.00) Had dinner with Chinese workers (US$30.00) Excess to repair system of Printing Machine in Printing line (US$500.00) Had dinner with all sections
US$4,760.24
(US$4,760.24)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$1,659.95 US$403,765.45
(US$1,659.95) (US$403,765.45)
Ref
Plan and Actual fund
2009-03-21(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Tollgate Fee(Manin) Provisional Payment(Vuthea) Provisional Payment(Vuthea) The charge for Food(M)(Vuthea) Welfare(M)(Vuthea) Provisional Payment(Sakorn) Repair Car(Vuthea) Provisional Payment(Veasna) Gasoline(Buncheak) Welfare(Manin)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan
US$0.00 Plan
US$0.00
Actual US$150.00 US$8.59 US$0.63 US$14.43 US$3.00
US$176.65 Actual US$1.50 US$30.00 US$10.00 US$300.00 US$120.00 US$15.00 US$105.50 US$350.00 US$30.00 US$10.00
Difference Reasons (US$150.00) Remain from Mr.OK had dinner with all staffs(Request on 20/03/2009) (US$8.59) Remain from Sakorn buy supplies for Produc. Sec., ST3, & Assembly (US$0.63) Remain from Sakorn buy present for Cutting line(Re: on 20/03/2009) (US$14.43) Remain from Veasna pay to Factory Food on 15th~21th/03/09 (US$3.00) Gain from exchange money 120$ to pay to Firewood on 14th~20th/03/9
(US$176.65) Difference Reasons (US$1.50) Pay to Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$10.00) Pay to Tollgate Fee of car 1156 (US$300.00) Buy rice for Factory on 16th~19th/03/2009 (US$120.00) Buy firewood for Factory on 14th~20th/03/2009 (US$15.00) Pay to worker in Stiching line 1 name Seum Pha(ID:14)(Borrow money) (US$105.50) Pay to repair car 1156(change Supplies in the car)& pay service charge (US$350.00) Pay to Dormitory Food in PP on 24th~31th/03/2009 (US$30.00) Pay to input gasoline of car 2045 (US$10.00) Pay to worker fee to climb to pick up palm in Factory.(No Receipt)
US$972.00
(US$972.00)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$864.60 US$402,970.10
(US$864.60) (US$402,970.10)
Ref
Plan and Actual fund
2009-03-23(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(sakorn) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Thearith) Supplies Expenses(Cheam Sen) Construction in Progress(Thearith)
Plan US$9,000.00
US$9,000.00 Plan
Actual US$9,000.00 US$0.03 US$35.63
US$9,035.66 Actual
$20.00 $30.00 $10.00 US$30.00 US$10.00
$0.00 $0.00 $0.00 US$30.00 US$10.00 US$140.00 US$10.00 US$100.00
US$100.00
US$290.00
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Cash on hand TOTAL($)
US$9,764.60 US$402,870.10
US$9,610.25 US$402,715.75
TOTAL ($)
Difference Reasons US$0.00 Withdraw money from Shinhan Khmer Bank. Acc.Code: ****6601 (US$0.03) Remain from Buncheak pay to Tollgate Fee of car 1394 (US$35.63) Gain from exchange money 1500$ in riel (1$=4095riel)
(US$35.66) Difference Reasons US$20.00 Pay to Transport Fee of staffs (Delay to 24th/03/2009) US$30.00 Pay to Gasoline of car 1156 US$10.00 Pay to Tollgate Fee of car 1156 US$0.00 Pay to input gasoline of car 1394 US$0.00 Pay to Tollgate Fee of car 1394 (US$140.00) Buy cement 135$ & Posision Pomp 5$ (US$10.00) Buy new 2 knifes for Lawn mower machine to cut grass in the factory (US$100.00) Buy 4 columns to build generator storage
(US$190.00) Difference US$0.00 Withdraw money from bank 9000$ US$0.00 US$0.00
US$154.35 US$154.35
Ref
Plan and Actual fund
2009-03-24(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Thearith) Provisional Payment(Sakhorn) Provisional Payment(Sokhom) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Dara) Salary Expense(Mr.OK) Salary Expense(Mr.OK) Salary Expense(Mr.OK) Service Fee(Mr.OK) Welfare(Mr.OK) Entertainment Expense(Manin) Welfare(Vuthea) Gasoline(Vuthea) Pure Drinking Water(Vuthea) Tollgate Fee(Vuthea) Tollgate Fee(Vuthea) Tollgate Fee(Mr.OK) Tollgate Fee(Manin) Utilities_Water(M)(Sareth)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan $300.00 $20.00 US$30.00 US$10.00 US$1,101.91 US$921.91 US$291.88
Actual US$43.25
US$43.25 Actual $0.00 $0.00 $28.00 US$30.00 US$10.00 US$116.13 US$1,101.91 US$921.91 US$291.88 US$4.00 US$40.00 US$30.00 US$35.00 US$30.00 US$17.00 US$0.50 US$0.40 US$2.30 US$1.50 US$191.86
Difference Reasons (US$43.25) Remain from Veasna bought Supplies and food for Dormitory in PP
(US$43.25) Difference Reasons US$300.00 Buy block 6000 pieces to build generator storage (Delay to Tomorrow) US$20.00 Pay to Transport Fee of staffs (Delay to Tomorrow) (US$28.00) Buy Computer Accessories & software for new staff(QC) & other staff US$0.00 Pay to input gasoline for car 1156 US$0.00 Pay to Tollgate Fee of car 1156 (US$116.13) Pay Salary for 20 working day of March for Zhang N.Zhao(Nanux Salary) US$0.00 Pay Salary for 1 year for Director (Mr.Yoon) US$0.00 Pay Salary for 1 year for Div.1 Manager (Ms.Eun Hee) US$0.00 Pay Salary for 1 year for Mr.Kim Hyuk (US$4.00) Pay to print statement of Accounting for Audit at Canadia Bank (US$40.00) Had dinner with Ms.Kwon Eun Hee when outgoing work (US$30.00) Pay to Ministry of Kampong Speu to control our company (US$35.00) Pay to change license of car Mr.OK (US$30.00) Pay to input gasoline for car 9967 (US$17.00) Pay to Rosta Fresh Water for Dormitory in PP (US$0.50) Excess to pay to Tollgate Fee of car 1156(Re: 10$ on 21/03/2009) (US$0.40) Excess to pay to Tollgate Fee of car 1156(Re: 10$ on 19/03/2009) (US$2.30) Pay to Tollgate Fee of car 9967 (US$1.50) Pay to Tollgate Fee of car 1156 (US$191.86) Buy gasoline for generator ( buy 362L * 0.53$/L = 191.86$)
US$2,675.70
US$2,852.39
(US$176.69)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$6,934.55 US$400,040.05
US$6,801.13 US$399,906.63
US$133.42 US$133.42
Ref
Plan and Actual fund
2009-03-25(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Thearith) Provisional Payment(Buncheak) Provisional Payment(Thyda) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Tollgate Fee(Kim Hyuk) Tollgate Fee(Manin) Tollgate Fee(M)(Mr.Sim) Gasoline(Vuthea) Gasoline(M)(Mr.Sim) Supplies Expense(M)(Manin) Supplies Expense(M)(Chana,Latex) Welfare(M)(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual US$0.95 US$4.00
US$0.00
US$4.95
Plan $30.00 $10.00 US$300.00
Actual US$0.00 US$0.00 US$300.00 US$10.00 US$300.00 US$219.50 US$256.88 US$14.00 US$3.88 US$1.50 US$10.73 US$24.00 US$60.00 US$2.00 US$471.50 US$48.00
US$1.50
Difference Reasons (US$0.95) Remain from Buncheak paid Tollgate Fee of Car 1394(Re: on 23/03/09) (US$4.00) Remain from Sokhom buy Computer Accessory for QC,nurse & Others
(US$4.95) Difference Reasons US$30.00 Pay to input gasoline of car 2045 (Delay to Tomorrow) US$10.00 Pay to Tollgate Fee of car 2045 (Delay to Tomorrow) US$0.00 Buy blocks to construct Generator storage (US$10.00) Pay to Tollgate Fee of car 1394 (US$300.00) Pay to apply Certificate of Compliance of COC at CDC (US$219.50) Pay to DHL Service for Trade Section & QC Section (US$256.88) Buy Fan&Glove(ST3),Iron(Printing),Namecard(QC),Whiteboard(EunHee) (US$14.00) Make Visa Extension for Dara (US$3.88) Pay Tollgate Fee of car 9967 US$0.00 Pay Tollgate Fee of car 1394 (US$10.73) Pay Tollgate Fee of car 8360 (US$24.00) Pay to change Motor oil for car 9967 (US$60.00) Pay to input gasoline of car 8360 (US$2.00) Excess of buy Banner for Printing Section (US$471.50) Buy glue for QC Section (US$48.00) Had dinner with QC Section
US$341.50
US$1,721.99
(US$616.23)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$6,459.63 US$399,565.13
US$5,084.10 US$398,189.60
US$1,375.53 US$1,375.53
Ref
Plan and Actual fund
2009-03-26(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Veasna) Welfare(Veasna) Provisional Payment(Sakorn) Supplies Expense(Sakorn) Gasoline(Vuthea) Pure Drinking Water(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
US$0.00
US$0.00
Plan $10.00 US$1,200.00
Actual US$0.00 US$1,250.00 US$18.75 US$16.00 US$1.60 US$30.00 US$13.00
$30.00
Difference
Reasons
US$0.00 Difference Reasons US$10.00 Pay to Tollgate Fee of car 2045 (Delay to Tomorrow) (US$50.00) Pay to Factory Food on 22th~28th/03/2009 (US$18.75) Buy Food & Juices for Workers when exported (US$16.00) Pay to take photo of staffs(Thyda,Dave,Sambath,Phearak)&Copy photo. (US$1.60) Buy Toilete Papers 1 piece for Mr.KIM at Production Division US$0.00 Pay to input gasoline of car 8360 (US$13.00) Buy Pure Drinking Water for Dormitory in PP (13cases * 1$/case)
US$1,240.00
US$1,329.35
(US$89.35)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$3,844.10 US$396,949.60
US$3,754.75 US$396,860.25
US$89.35 US$89.35
Ref
Plan and Actual fund
2009-03-27(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Other Expense(Sakorn) Provisional Payment(Kim Hyuk) Provisional Payment(Kim Hyuk) Provisional Payment(Dave) Provisional Payment(Sakorn) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Vuthea) Gasoline(Cheam Shen) Gasoline(Vuthea) Gasoline(Buncheak) Tollgate Fee(Mr.OK) Tollgate Fee(Director) Tollgate Fee(Vuthea) Tollgate Fee(Buncheak) Entertainment Expense(Mr.OK) Welfare(Vuthea) Welfare(Mr.OK) Other Expense(Thearith)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual US$4.50
US$0.00
US$4.50
Plan $10.00 $30.00 US$10.00
Actual $0.00 US$30.00 US$10.00 US$80.00 US$93.90 US$130.00 US$2.00 US$10.00 US$10.00 US$10.00 US$17.00 US$8.00 US$25.00 US$40.00 US$30.00 US$4.20 US$2.10 US$4.68 US$2.55 US$67.00 US$4.00 US$20.00 US$20.50
US$10.00
$25.00 US$30.00
Difference Reasons (US$4.50) Remain from Veasna buy Food & Juice for workers when export goods
(US$4.50) Difference Reasons US$10.00 Pay to take photo of staffs to make Passport (Delay to Tomorrow) US$0.00 Pay to input gasoline of car 9967 US$0.00 Pay to Tollgate Fee of car 9967 (US$80.00) Borrow money of the company (US$93.90) Buy mask, hat, tool for clean floor (US$130.00) Buy Lamp, Pipe,ect, for Equipment Section (US$2.00) Pay to wash car 8360 (US$10.00) Pay to Tollgate Fee of car 1394 US$0.00 Pay to Tollgate Fee of car 1156 (US$10.00) Buy Kimchi Food for Dormitory in PP (US$17.00) Buy Fire Engine for Factory & Water Pipe (US$8.00) Buy lamp & perfumes of car 8360 US$0.00 Pay to input gasoline of Lawn Mower Machine & Water Machine (US$10.00) Pay to gasoline of car 8360 (When go to Kompong Som) (US$30.00) (US$4.20) Pay to Tollgate Fee of car 9967 (US$2.10) Pay to Tollgate Fee of car 9967 (US$4.68) Excess to pay Tollgate Fee of car 1156 (Requested 10$ on 24/03/2009) (US$2.55) Excess to pay Tollgate Fee of car 1394 (Requested 10$ on 25/03/2009) (US$67.00) Had lunch when outgoing work (US$4.00) Had lunch when outgoing work (Went to Kompong Som with Mr.Sim) (US$20.00) Had dinner with Korean Visitor (US$20.50) Pay to service fee of iron plastic of forms of how to use Fire Machine
US$115.00
US$620.93
(US$505.93)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$3,639.75 US$396,745.25
US$3,138.33 US$396,243.83
US$501.42 US$501.42
Ref
Plan and Actual fund
2009-03-28(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Factory Water(M)(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Veasna) The charge for Food(M)(Vuthea) Suppplies Expense(M)(Vuthea) Repair Car(Vuthea) The Charge for Food(M)(Veasna) Construction in Progress(Thearith) Supplies Expense(Kim Hyuk) Part Timer Expense(Thearith)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$50.00 US$0.25
Actual US$0.00 US$0.25 US$7.90
Difference Reasons US$50.00 Remain from Thearith buy supplies to build Generator Storage US$0.00 Remain from Buncheak pay Service Fee(Wash car8360(Re.on 27/03/09) (US$7.90) Remain from Kim Hyuk pay to Tollgate Fee of car 9967(Re.on 27/03/09)
US$50.25
US$8.15
Plan $30.00 $200.00 $30.00 $22.00 $350.00 US$450.00 US$80.00 $130.00
Actual US$0.00 US$0.00 $30.00 US$28.00 US$350.00 US$450.00 US$80.00 US$170.00 US$12.93 US$8.50 US$3.00 US$6.00
US$1,292.00
US$1,138.43
US$153.57
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$1,896.58 US$395,002.08
US$2,008.05 US$395,113.55
(US$111.47) (US$111.47)
US$42.10 Difference Reasons US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$200.00 Factory water from 19th~28th/03/2009 (Delay to tomorrow) US$0.00 Pay to input gasoline of car 1394 (US$6.00) Pay to change Motor oil of car 2045 US$0.00 Pay to Dormitory Food on 31th/03~06th/04/2009 US$0.00 Pay to Factory Rice on 23th~28th/03/2009 US$0.00 Pay to Firewood on 26/03/2009 (US$40.00) Repair car 1394 (US$12.93) Excess of pay Factory food on 22th~28th/03/09 (Request on 26/03/2009) (US$8.50) Excess to buy block&cement to build Generator Storage(Re.on 25/03/09) (US$3.00) Buy keys for the bathrooms on the first floor of Factory (US$6.00) Pay Salaries for Building workers (Name: Net and Haen, 3$ for each)
Ref
Plan and Actual fund
2009-03-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Sakorn) Pure Drinking Water(M)(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Veasna) Provisional Payment(Braknarin) Pure Drinking Water(Buncheak) Entertainment Expense(M)(Mr.Sim) Gasoline(M)(Mr.Sim) Tollgate Fee(M)(Mr.Sim) Tollgate Fee(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$15,000.00
Actual US$15,000.00 US$39.53 US$0.80 US$27.60
US$15,000.00
US$15,067.93
Plan US$30.00 US$880.00 US$200.00 US$10.00
US$2.00
Actual US$0.00 US$880.00 US$192.00 US$10.00 US$211.00 US$100.00 US$8.00 US$25.00 US$30.00 US$4.57 US$5.28
US$1,130.00
US$1,465.85
Plan US$376,785.26 US$320.24 US$1,000.00
Actual US$228,588.60 US$320.24 US$1,000.00
Difference Ref US$148,196.66 Withdraw money 15000$ and Remittance to China & Nanux US$0.00 US$0.00
US$15,878.05 US$393,983.55
US$15,610.13 US$245,518.97
US$267.92 US$148,464.58
US$8.00
Difference Reasons US$0.00 Withdraw money from Shinhan Bank. Acc.Code: ****6601 (US$39.53) Gain from exchange money (Change 1700$ * 4093R per dollar) (US$0.80) Remain from Buncheak pay to Tolgate Fee of car 1394(Re.on 27/03/09) (US$27.60) Remain from Sakorn buy supplies(Hat,masks,Mop)(Re.on 27/03/2009)
(US$67.93) Difference Reasons US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$0.00 Pay to make visa for staffs to go to China US$8.00 Pay to Pure Drinking water of factory on 19th~30th/03/2009 US$0.00 Pay to Tollgate Fee of car 1394 (US$211.00) Buy Supplies(Wood basket, A4 papers,File,Staples,ect;) for Factory (US$100.00) Worker name:Brak Narin,ID:64 , in Cutting line borrow money US$0.00 Buy Rosta fresh water for Dormitory in PP (US$25.00) Guide korean visitors to Royal Palace in PP (US$30.00) Pay to input gasoline of car 9967 (US$4.57) Pay to Tollgate Fee of car 9967 (US$3.28) Pay to Tollgate Fee of car 8360
(US$335.85)
Plan and Actual fund
2009-03-31(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Sokhom) Provisional Payment(Buncheak) Tollgate Fee(Buncheak) Rent Expense(Sakorn) Salary Expenses(Soun Tharith) Entertainment Expense(Mr.OK) Welfare(M)(Mr.OK) Welfare(Mr.OK) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Repair Car(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
US$0.00 Plan $30.00 $30.00 $10.00 $46.00
$1,800.00 $840.00
US$0.00 Actual US$0.00 US$30.00 US$10.00 US$72.00 US$76.00 US$1.65 US$1,800.00 US$770.00 US$111.00 US$120.00 US$5.00 US$4.42 US$30.00 US$5.00
Difference
Reasons
US$0.00 Difference Reasons US$30.00 Pay to input gasoline of car 1394 (Delay to tormorrow) US$0.00 Pay to input gasoline of car 1156 US$0.00 Pay Tollgate Fee of car 1394 (US$26.00) Pay to input ink for Copy Machine & Printer (US$76.00) Buy rice 2 sacks for Dormitory in PP (US$1.65) Excess to pay Tollgate Fee of car 1394 (Re.on 30/03/2009) US$0.00 Pay Rent house of Dormitory in PP for March 2009 US$70.00 Pay Salaries to Securities Guards for March 2009 (US$111.00) Had dinner & lunch with SLC Staffs (US$120.00) Had lunch with Chinese (US$5.00) Had lunch when outgoing work (US$4.42) Pay Tollgate Fee of car 9967 (US$30.00) Pay to input gasoline of car 1394 (US$5.00) Repair car 2045
US$2,756.00
US$3,035.07
(US$279.07)
Plan US$228,588.60 US$320.24 US$1,000.00
Actual US$228,588.60 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$12,854.13 US$242,762.97
US$12,575.05 US$242,483.89
US$279.08 US$279.08
Ref
결
담
재 Cash Receipt
Plan
Actual US$5,000.00 US$23.05 US$105.00
Difference (US$5,000.00) (US$23.05) (US$105.00)
TOTAL ($)
US$0.00
US$5,128.05
(US$5,128.05)
Plan
Actual US$8.40 US$105.00 US$217.00 US$1.70 US$30.00 US$10.00 US$6.35 US$57.93 US$2.28 US$2.00
Difference (US$8.40) (US$105.00) (US$217.00) (US$1.70) (US$30.00) (US$10.00) (US$6.35) (US$57.93) (US$2.28) (US$2.00)
US$0.00
US$440.66
(US$440.66)
Plan
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$7,660.58 US$193,089.02
(US$7,660.58) (US$193,089.02)
Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Sakhom) Supplies Expense(Director) Pure Drinking Water(Sean Veasna) Supplies Expenses(Sakhorn) Gasoline(Buncheak) Provisional Payment(Buncheak) Tollgate Fee(Buncheak) Supplies Expense(Kim Hyuk) Tollgate Fee(Kim Hyuk) Supplies Expense(Cheam Sen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
US$0.00
당
검
토
승
인
결
담
당
검
토
승
인
2009-03-02(Unit : U$)
재 Reasons Withdraw from Bank Shinhan Remain from office supplies(Sakhorn) Remain from service visa (Sakhorn)
###
Reasons Excess of buying mouses for Office workers Buy SPD (High frequency mold) for Printing line Factory water (From 18th/02~02th/03/2009) Excess of buying Factory Supplies on 24-Feb-2009 Car 1394Gasoline car Tollgate Fee of Car 1394 Excess of Tollgate fee requested on 27/02/2009 Buy glue for make roof of new Printing line Car 1156 Tollgate fee Buy pipe water & glue
###
Ref
Plan and Actual fund
결
담
당
재
Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Pure Drinking Water(Veasna) Tollgate Fee(Director) Gasoline(Director) Provisional Payment(Manin) Entertainment Expene(Manin) Supplies Expense(Kim Hyuk) Provisional Payment(Sakhorn) Supplies Expense(Dave)
Plan
TOTAL ($) 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$13.00 US$1.40 US$30.00 US$250.00 US$130.00 US$24.00 US$223.01 US$5.00
Difference (US$13.00) (US$1.40) (US$30.00) (US$250.00) (US$130.00) (US$24.00) (US$223.01) (US$5.00)
US$676.41
(US$676.41)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$6,984.18 US$192,412.62
(US$6,984.18) (US$192,412.62)
검
토
승
인
담
당
검
토
승
인
2009-03-03(Unit : U$)
Reasons
###
Reasons Buy Rostar fresh water For car old camry 6697 For car old camry 6697 Check health condition for Foreigner workers Pay money to Police checked Foreigners workers Buy glue to repair roof of factory Buy supplies for Stiching&Assembly & Rubbish Buy forms of document tax
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Internet Charges(Sakhom) Supplies Expense(Sakhom) Supplies Expenses(Thearith) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Gasoline(Cheam Sen) Supplies Expenses(Cheam Sen) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Provisional Payment(Sakhorn) Gasoline(Buncheak) Tollgate Fee(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Eunnie) Supplies Expense(Veasna) Welfare(Veasna)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.82
Difference (US$0.82)
US$0.82
(US$0.82)
Actual US$1,217.85 US$95.00 US$64.00 US$593.00 US$10.00 US$3.25 US$3.00 US$78.90 US$105.00 US$536.50 US$33.00 US$1.93 US$10.00 US$400.00 US$5.00 US$16.00
Difference (US$1,217.85) (US$95.00) (US$64.00) (US$593.00) (US$10.00) (US$3.25) (US$3.00) (US$78.90) (US$105.00) (US$536.50) (US$33.00) (US$1.93) (US$10.00) (US$400.00) (US$5.00) (US$16.00)
US$3,172.43
(US$3,172.43)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$3,813.28 US$189,241.72
(US$3,813.28) (US$189,241.72)
검
토
승
인
담
당
검
토
승
인
2009-03-04(Unit : U$)
Reasons Remain from Tollgate fee (Vuthea)
###
Reasons Pay to Internet Service in Feb. for Factory & Dormitory Buy Nokia Phone 3310 & Simcard Mobitel for Mr.Ouk Buy Slape for Water machine & gum Arabic to repair roof Buy steel,Zinc for Printing,Equipment,&Assembly Section Tollgate Fee of Car 1156 Gasoline for water machine Buy supply for Water machine Pay to DHL for Rithy (Trade Section) on February 2009 Buy cellcards for staffs in March 2009 Buy towels,Fans,Pincers, & masks for Factory Supplies Gasoline of car 2045 Excess to Tollgate fee of car2045;Request on 02/Mar/09 Tollgate Fee of Car 2045 Donate to JSC,shcolarship & Komiso,Vocational school Ttwo-handle baskets 5$ Buy shirt for cooker person
###
Ref
Plan and Actual fund
결
담 당
재 Cash Receipt
Plan
Actual US$74.25 US$7.01
Difference (US$74.25) (US$7.01)
US$81.26
(US$81.26)
US$30.00 US$7.50 US$30.00 US$25.00 US$58.00 US$10.00 US$2.50 US$13.00 US$10.00 US$300.00 US$2.00 US$28.00 US$25.00 US$10.00 US$1.05 US$214.10 US$265.60 US$106.30 US$30.00
Difference (US$30.00) (US$7.50) (US$30.00) (US$25.00) (US$58.00) (US$10.00) (US$2.50) (US$13.00) (US$10.00) (US$300.00) (US$2.00) (US$28.00) (US$25.00) (US$10.00) (US$1.05) (US$214.10) (US$265.60) (US$106.30) (US$30.00)
US$1,168.05
(US$1,168.05)
Actual US$184,108.20 US$320.24 US$1,000.00
Difference (US$184,108.20) (US$320.24) (US$1,000.00)
US$2,726.53 US$188,154.97
(US$2,726.53) (US$188,154.97)
Cash on hand Cash on hand
TOTAL ($) Cash Payment Gasoline(Mr.Sim) Tollgate Fee(Mr.Sim) Gasoline(Buncheak) Gasoline(Cheam Shen) Supplies Expense(Thearith) Other expense(Ms. Eunie) Welfare(Sakorn) Pure Drinking water(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Puthearath) Provisional Payment(Puthearath) Part timers Expense(Thearith) Gasoline(Vuthea) Supplies Expense(Vuthea) Tollgate Fee(Vuthea) Utilities water(M)(Smey) Construction in Progress(Vuthea) Supplies Expense(Vuthea) Provisional Payment(Buncheak)
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$0.00
검 토
승 인
당
검 토
승 인
2009-03-05(Unit : U$)
Reasons Remain from Sakorn buying Factory supplies Remain from Sakorn buying Supplies
###
Reasons Input gasoline of car1156(Input gasoline since 02/03/09) Pay to Tollgate Fee of car 1156 Pay to gasoline of car 1156 Buy gasoline for water machine Buy gum Arabic to repair roof Input gas for Air-conditioner Pay to Sakorn&other staff have lunch when out going work Buy Rosta fresh water For Tollgate Fee of Car 1156 Donation Poipet Bank charge of transfer cash in bank (Donation to Poipet) Open Salaries to Part timers workers in week 1 of March Input gasoline of car 2045 Buy supplies for car 1394(Change Rolors of car) Excess to tollgate Fee of car1156(Request 10$ on04/3/09) Pay to gasoline of generator in Factory Buy mirror for Printing line Excess of buying supplies (Request 593$ on 04/03/09) Input gasoline for car 1394
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$51,100.00 US$8.50
TOTAL ($)
US$0.00
US$51,108.50
US$0.00
Plan
Actual US$1,230.00
Difference (US$1,230.00)
US$10.00
(US$10.00)
Cash on hand Cash on hand
Cash Payment Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Cheam Shen) Provisional Payment(Sakhorn) Repair Expense(Cheam Shen) Provisional Payment(Buncheak) Gasoline(Buncheak) Welfare(Kim Hyuk) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Difference
US$3.00
(US$3.00)
US$130.00 US$40.00 US$8.00 US$30.00 US$600.00 US$0.95
(US$130.00) (US$40.00) (US$8.00) (US$30.00) (US$600.00) (US$0.95)
US$2,051.95
(US$2,051.95)
Actual US$135,113.56 US$320.24 US$1,000.00
Difference (US$135,113.56) (US$320.24) (US$1,000.00)
US$51,783.08 US$188,216.88
(US$51,783.08) (US$188,216.88)
검
토
승
인
담
당
검
토
승
인
2009-03-06(Unit : U$)
Reasons Withdraw from Shinhan bank, Acc.code: ****6601 Gain from exchange money 400$ in khmer riel ( Note:1$=4050 riel )
Reasons Pay to Factory food on 01th~7th/03/2009 Pay to Tollgate Fee of car 1394 Buy T and other supplies to repair Water Machine Buy gloves for Assembly workers use to make shoes Repair Motor of Water machine that fired. To input motor oil for car 2045 Pay to Gasoline of car 9967 Pay of pumping Lavatory service(Transport 15cars * 40$/car) Excess of Tollgate Fee of car1394 (Request 10$ on 04-Mar)
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand
TOTAL ($) Cash Payment Construction in Progress(Vuthea)
US$0.00 Plan
Provisional Payment(Chhim Chhorn) Tollgate Fee(Ms.Eunie) Provisional Payment(Buncheak) The charge for food(Vuthea) Provisional Payment(Veasna) Suplies expense(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.93
Difference (US$0.93)
US$0.93
(US$0.93)
Actual US$24.00
Difference (US$24.00)
US$84.20
(US$84.20)
US$1.49
(US$1.49)
US$10.00 US$825.00 US$350.00 US$120.00
(US$10.00) (US$825.00) (US$350.00) (US$120.00)
US$1,414.69
(US$1,414.69)
Actual US$135,113.56 US$320.24 US$1,000.00
Difference (US$135,113.56) (US$320.24) (US$1,000.00)
US$50,369.33 US$186,803.13
(US$50,369.33) (US$186,803.13)
검
토
승
인
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검
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승
인
2009-03-07(Unit : U$)
Reasons Remain from Buncheak paid Tollgate Fee of car 1394
###
Reasons Buy cement to building New printing Line Buy Medicine for office supply and Workers Pay to Tollgate fee of car 1394 Pay to Tollgate fee of car 1394 Buy rice for Factory on 23th/02~06th/03/2009 Pay to Dormitory food on 10th~16th/03/2009 Buy wood for factory
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Chenda) The charge for Food(Veasna) Salary Expense(Dara) Provisional Payment(Buncheak) Pure Drinking Water(Vuthea) Utilities-Water(Cheam Sen) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Gasoline(Vuthea) Tollgate Fee(Vuthea) Welfare(Kim Hyuk) Welfare(Ms.Eunie) Tollgate Fee(Mr.Yang) Welfare(Mr.Yang) Mobile Phone Charge(Mr.Yang) Gasoline(Mr.Yang) Travel Expense(Mr.Yang) Travel Expense(Mr.Yang) Welfare(Mr.Yang) Part timers Expense(Thearith) Supplies Expense(Kim Hyuk) Utilities-Water(Saret) Welfare(Mr.OK) Salaries Expense Provisional payment(Mr.Yang)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Difference (US$113.50) (US$6.60) (US$0.75)
US$120.85
(US$120.85)
Actual
US$0.00 Plan
Cash on hand TOTAL($)
Actual US$113.50 US$6.60 US$0.75
US$0.00
US$0.37 US$42.15 US$38.69 US$20.00 US$19.00 US$22.00 US$10.00 US$10.00 US$35.00 US$1.05 US$520.00 US$70.00 US$12.85 US$42.59 US$10.00 US$40.00 US$10.00 US$25.00 US$58.00 US$9.00 US$28.00 US$226.84 US$50.00 US$41,191.29 US$1,491.43
Difference (US$0.37) (US$42.15) (US$38.69) (US$20.00) (US$19.00) (US$22.00) (US$10.00) (US$10.00) (US$35.00) (US$1.05) (US$520.00) (US$70.00) (US$12.85) (US$42.59) (US$10.00) (US$40.00) (US$10.00) (US$25.00) (US$58.00) (US$9.00) (US$28.00) (US$226.84) (US$50.00) (US$41,191.29) (US$1,491.43)
US$43,983.26
(US$43,983.26)
Actual US$425,785.26 US$320.24 US$1,000.00
Difference (US$425,785.26) (US$320.24) (US$1,000.00)
US$6,506.95 US$433,612.45
(US$6,506.95) (US$433,612.45)
검
토
승
인
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당
검
토
승
인
2009-03-10(Unit : U$)
Reasons Remain from Sakorn buying gloves&Name card&Scartaire Remain from Doctor Chhorn bought Medicines Remain from Shen buy Supplies for Water machine
###
Reasons Buy Pins for Assembly Section Excess of Factory food payment(Request on 06-Mar-2009) Pay Salary of last 10 working days of Chenda(G.Affair Sec) Repair wheel's pedang of car 9967 Pay to Rosta fresh water for Dormitory in PP Buy gasoline for water machine & Lawn mower machine Pay to Tollgate Fee of car 1156 Buy kimchi for Dormitory in PP Input gasoline for car 1156 Excess of paid Tollgate Fee of car 1156(Re: on 05/03/09) Pay to pumping lavatory service(Transport 13cars*40$/car) Had dinner when out going work Pay to Tollgate Fee of car 9967 Buy beer for korean staffs, Had lunch&dinner Buy Cellcard 10$ for Director Input gasoline for car 1156(Since 28/02/2009) Mr.Yang pay for Mr.Sim sleep in Guest house Pay for Mr.Yang sleep in Guest house Pay for Mr.Kim had dinner with Chinese Pay wage expense to Building Worker name Hean Buy keys & Steel for generator Buy gasoline for generator Had dinner with Assembly section Pay salaries in February 2009 for all workers and staffs Pay salary to Chineses from NNX
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$5.00
Difference (US$5.00)
US$5.00
(US$5.00)
US$4.30 US$30.00 US$1.49 US$1,900.00 US$310.30 US$12.00 US$30.00 US$63.00 US$63.87 US$36.00 US$150.20 US$127.50 US$124.00 US$28.00 US$2.25 US$46.00 US$97.55 US$50.00
Difference (US$4.30) (US$30.00) (US$1.49) (US$1,900.00) (US$310.30) (US$12.00) (US$30.00) (US$63.00) (US$63.87) (US$36.00) (US$150.20) (US$127.50) (US$124.00) (US$28.00) (US$2.25) (US$46.00) (US$97.55) (US$50.00)
US$3,076.46
(US$3,042.16)
Actual US$425,785.26 US$320.24 US$1,000.00
Difference (US$425,785.26) (US$320.24) (US$1,000.00)
US$3,435.35 US$430,540.85
(US$3,435.35) (US$430,540.85)
Cash on hand
TOTAL ($) Cash Payment Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Tollgate Fee(Ms.Eunie) Provisional Payment(Manin) Provisional Payment(Manin) Provisional Payment(Cheam Shen) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Dara) Welfare(Director) Entertainment Expense(Ms.Eunie) Welfare(Mr.OK) Welfare(Ms.Eunie) Welfare(Vuthea) Gasoline(Sakorn) Supplies Expense(Sakhom) Salary Expense(Dara) Repair Car (Sakorn)
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$0.00
검
토
승
인
결
담
당
검
토
승
인
2009-03-11(Unit : U$)
재 Reasons Remain from Buncheak repaired car 9967(Re:10/03/09)
###
Reasons Pay to Tollgate Fee of car 9967 Pay Gasoline 9967 Pay to Tollgate Fee of car 1156 Continue Foreigner Employment card Pay industrial Insurance for all workers & staffs Buy new supplies for water motor Pay to input gasoline of car 1394 Repair Hot and cool water machine Pay salary to Xu Ji Lan in Sole Section(Nanux salary) Had dinner with korea guest Had party with office staffs Go to Shihanouk ville Had dinner with staffs Buy gas 2 barrels for Dormitory in PP Buy oil for car 9967 Buy Catridge canon for Director's printer Pay salary to Xu Ji Lan in Sole Section( back to China) Repair brake, bearing,& service charge of car 9967
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual US$25,000.00 US$27.00 US$25.10 US$277.76
Difference (US$25,000.00) (US$27.00) (US$25.10) (US$277.76)
TOTAL ($)
US$0.00
US$25,329.86
(US$25,329.86)
Cash on hand Cash on hand Cash on hand Cash on hand
Cash Payment Supplies Expense(Sakorn)(M) Supplies Expense(Mr.Shim) Provisional Payment(Buncheak) Construction in progress (Vuthea) Tollgate Fee(Buncheak) Gasoline (Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Cheam Shen) Accrue Expense(Puthearath) Accrue Expense(Puthearath) Service Fee(ACF Cambodia) Provisional Payment(Dara) Tollgate fee( Vuthea)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Actual
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$2.25 US$803.00 US$10.00 US$146.60 US$2.85 US$28.00 US$30.00 US$10.00 US$0.25 US$629.11 US$6,017.27 US$7,225.00 US$32.86 US$2.27
Difference (US$2.25) (US$803.00) (US$10.00) (US$146.60) (US$2.85) (US$28.00) (US$30.00) (US$10.00) (US$0.25) (US$629.11) (US$6,017.27) (US$7,225.00) (US$32.86) (US$2.27)
US$14,939.46
(US$14,939.46)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$13,825.78 US$415,931.28
(US$13,825.78) (US$415,931.28)
검
토
승
인
담
당
검
토
승
인
2009-03-12(Unit : U$)
Reasons Withdraw from Shinhan Khmer Bank. Acc. Code: **6601 Remain from Vuthea repair Hot and cold water machine Deposit from Manin sell used Box NC & Barrel Iron Exchange money ###
Reasons Buy glue for Printing line Buy supplies for Stiching line Pay to Tollgate Fee of car 1394 Buy steels, paint and other supplies for new printing line Excess to Tollgate Fee of car 1394(Re: on 07-March-2009) Change machine oil of car 1156 Pay to input gasoline of car 1156 Pay to Tollgate Fee of car 1156 Excess of buy suppies for mower machine(Re: 11/03/09) Pay Electric on February for Dormitory in PP Pay Electric on February for Factory Pay to ACF Cambodia for Customs Clearance Pay Salaries to Chinese (Nanux Salary) Excess to tollgate fee
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Piseth) Provisional Payment(Kim Hyuk) Withholding Tax(Dave) Other Expense(Dave) Service Fee(Dave) Pure Drinking Water(Vuthea) Welfare(Manin) Tollgate Fee(Ms.Eunie) Gasoline(Buncheak) Supplies Expense(Mr.OK) Salaries Expense(Mr.OK)
Plan
TOTAL ($) 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
Difference
US$0.00
US$0.00
Actual US$1,170.00 US$506.25 US$60.00 US$50.00 US$16.00 US$622.11 US$386.56 US$10.00 US$10.00 US$50.00 US$0.69 US$30.00 US$320.00 US$30.34
Difference (US$1,170.00) (US$506.25) (US$60.00) (US$50.00) (US$16.00) (US$622.11) (US$386.56) (US$10.00) (US$10.00) (US$50.00) (US$0.69) (US$30.00) (US$320.00) (US$30.34)
US$3,261.95
(US$3,261.95)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$10,563.85 US$412,669.35
(US$10,563.85) (US$412,669.35)
검
토
승
인
담
당
검
토
승
인
2009-03-13(Unit : U$)
Reasons
Reasons Pay for Factory Food on 08th~14th/03/2009 Buy Office and Stock Supplies Repair 3fans( 1fan for Stiching line 1 & 2fans for Stiching 2) Pay to Trade Section had dinner with Warehouse workers Buy key for Material stock room & copy keys for other sec. Pay Withholding Tax in February 2009 Pay Salaries Tax in February 2009 Pay Service Fee for Wise & Wooyun Company Buy Pure drining water for Dormitory in PP Pay to Funeral of worker's father in Technician Section Pay to Tollgate Fee of car 6697 Pay to input gasoline of car 8360 Insert paper for shoes of Assembly line Pay Salaries in February 2009 to Chinese
###
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Buncheak) Tollgate Fee(Vuthea) The Charge for Food(M) (Vuthea) Supplies Expense (M) (Vuthea) Welfare (Sakorn) Provisional Payment(Vuthea) Supplies Expense(Kim Hyuk) Provisional Payment(Dara)
US$0.00 Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$1.00 US$200.00 US$9.67 US$7.25
Difference (US$1.00) (US$200.00) (US$9.67) (US$7.25)
US$217.92
(US$217.92)
Actual US$10.00 US$10.00 US$350.00 US$655.00 US$247.00 US$30.00 US$0.65 US$375.00 US$80.00 US$24.61 US$30.00 US$20.00 US$20.00
Difference (US$10.00) (US$10.00) (US$350.00) (US$655.00) (US$247.00) (US$30.00) (US$0.65) (US$375.00) (US$80.00) (US$24.61) (US$30.00) (US$20.00) (US$20.00)
US$1,852.26
(US$1,852.26)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$8,929.28 US$411,034.78
(US$8,929.28) (US$411,034.78)
검
토
승
인
담
당
검
토
승
인
2009-03-14(Unit : U$)
Reasons Remain from Buncheak paid Tollgate Fee of car1394 Remain from Sakorn pay to President Hotel(Re:28/02/09) Remain from Veasna pay Factory Food on 08th~14th/03/09 Remain from Kim Hyuk buying key & copy keys
Reasons Pay to Tollgate Fee of Car 1156 Pay to Tollgate Fee of Car 1394 Pay for Dormitory Food on 17th~23th/03/2009 Make Visa Extension for Mr.OK, Liu Hong&Yong Qiang Buy glue for Printing line & Big fan for Buffing Line Pay to Gasoline of car 1394 Excess to Tollgate Fee of Car 1156 (Re: 10$ on 12/03/09) Buy rice for Factory on 10th~14th/03/2009 Pay for Firewood of Factory on 28th/02~14th/03/2009 Pay Transport Fee of Staffs on 21th/02~12th/03/2009 Pay to input gasoline of Car 2045 Buy key for Ravetor car Borrow to change money of worker
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Provisional Payment(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea) The charge for Food(Vuthea) Gasoline(Buncheak) Tollgate Fee(Kim Hyuk) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Welfare(Mr.OK) Supplies Expense(Cheam Shen) Utilities_Water(M)(Smey)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Actual US$38.95 US$2.00 US$3.25
Difference (US$38.95) (US$2.00) (US$3.25)
US$44.20
(US$44.20)
Actual US$30.00 US$30.00 US$24.00 US$76.00 US$30.00 US$3.55 US$5.17 US$60.00 US$6.00 US$4.00 US$266.00
Difference (US$30.00) (US$30.00) (US$24.00) (US$76.00) (US$30.00) (US$3.55) (US$5.17) (US$60.00) (US$6.00) (US$4.00) (US$266.00)
US$534.72
(US$534.72)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$8,438.75 US$410,544.25
(US$8,438.75) (US$410,544.25)
검
토
승
인
담
당
검
토
승
인
2009-03-16(Unit : U$)
Reasons Remain from Veasna buy Office supplies and other stock on 12/03/09 Remain from Buncheak input gasoline of car 1394 Remain from Trade Section and Warehouse workers had dinner
Reasons Pay to input gasoline of car 1156 Pay to input gasoline of car 8360 Pay to change Motor oil of car 8360 Buy rice for Dormitory in PP Pay to input gasoline of car 1394 Pay to Tollgate Fee of Car 2045 Pay to Tollgate Fee of Car 9967 Pay to input gasoline of Car 9967 Had lunch when outgoing work Buy Robine(Supply of water machine) Buy gasoline for generator
Ref
Plan and Actual fund
결
담
당
재 Cash Receipt
Plan
Actual
Cash on hand Cash on hand Cash on hand
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Buncheak) Provisional Payment(Sakorn) Provisional Payment(Sakhom) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Sakhom) Tollgate Fee(Ms.Eunie) Tollgate Fee(Buncheak) Tollgate Fee(Puthearath) Tollgate Fee(M)(Mr.Sim) Gasoline(M)(Mr.Sim) Welfare(M)(Mr.Sim) Pure Drinking Water(M)(Smey) Pure Drinking Water(Vuthea) Service Fee(Veasna)
Plan
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
US$0.45 US$12.50 US$60.00
Difference (US$0.45) (US$12.50) (US$60.00)
US$72.95
(US$72.95)
Actual US$10.00 US$246.87 US$439.00 US$10.00 US$80.00 US$219.79 US$1.50 US$1.77 US$1.50 US$8.73 US$30.00 US$28.00 US$221.20 US$11.00 US$2.00
Difference (US$10.00) (US$246.87) (US$439.00) (US$10.00) (US$80.00) (US$219.79) (US$1.50) (US$1.77) (US$1.50) (US$8.73) (US$30.00) (US$28.00) (US$221.20) (US$11.00) (US$2.00)
US$1,311.36
(US$1,311.36)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$7,200.43 US$409,305.93
(US$7,200.43) (US$409,305.93)
검
토
승
인
담
당
검
토
승
인
2009-03-17(Unit : U$)
Reasons Remain from Vuthea pay to Tollgate Fee of Car 1156(Re:on 14/03/09) Get cash from Selling rice Remain from Sakorn make Visa Extension of Chinese(Re:on 14/03/09)
Reasons Pay to Tollgate Fee of Car 1394 Buy Supplies for Assembly, Stiching line 3 & H/R Section Buy Computer for new staff in Production Section Pay to Tollgate Fee of Car 1156 Pay to repair Motor of Printing line Pay to Cellcard in February 2009 Pay to Tollgate Fee of Car 1156 Excess to pay Tollgate Fee of Car 1394 (Requested on 14/03/09) Pay to Tollgate Fee of Car 2045 Pay to Tollgate Fee of car 8360 Pay to input gasoline of car 9967 Had dinner with QC Section Buy Drinking Water for Factory on 04th~17th/03/2009 Pay to Rosta fresh Water for Dormitory in PP Go to take document that send from China to Manin (H/R Section)
Ref
Plan and Actual fund
결
담
재 Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash on hand Cash on hand Cash on hand
Cash Payment Provisional Payment(Buncheak) Office Equipment(Thearith) Gasoline(Cheam Shen) Supply Expense(Cheam Shen)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan
Cash on hand TOTAL($)
US$0.00
Actual US$15.00 US$20.00 US$0.66
Difference (US$15.00) (US$20.00) (US$0.66)
US$35.66
(US$35.66)
Actual US$30.00 US$220.00 US$34.00 US$1.00
Difference (US$30.00) (US$220.00) (US$34.00) (US$1.00)
US$285.00
(US$285.00)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$6,951.10 US$409,056.60
(US$6,951.10) (US$409,056.60)
당
검
토
승
인
결
담
당
검
토
승
인
2009-03-18(Unit : U$)
재 Reasons Remain from Sokhom pay to Cellcard Service in February 2009 Payback from Dara borrowed money for worker's need on 14/03/09 Remain from Sakorn buy glue for Printing.(Requested on 14/03/2009)
Reasons Pay to in put gasoline for car 1394 Buy window mirror (2sets for Printing,1 for Workroom)&1set for kitchen Buy Motor oil 9$ for Mower machine &Gasoline 25$ for Water machine Buy Supply for Water Machine
Ref
Plan and Actual fund 2009-03-19(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Manin) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Veasna) Tollgate Fee(Director) Tollgate Fee(Vuthea) Gasoline(Buncheak) Gasoline(Vuthea) Welfare(Vuthea) Supplies Expense(Vuthea) Supplies Expense(Vuthea) Repair Car(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
US$0.00 Plan
US$0.00 Plan
Actual US$1.00 US$2.50
US$3.50 Actual US$10.00 US$12.00 US$10.00 US$10.00 US$337.00 US$4.20 US$3.95 US$30.00 US$35.00 US$27.00 US$4.00 US$50.00 US$1.25
Difference Reasons (US$1.00) Remain from Buncheak paid to Tollgate Fee of car 9967 (US$2.50) Other income from Manin sell unused wood
(US$3.50) Difference Reasons (US$10.00) Pay to Tollgate Fee of car 1394 (US$12.00) Buy Banner numbers for Printing Line (US$10.00) Pay to Tollgate Fee of car 1156 (US$10.00) Buy kimchi food for Dormitory in PP (US$337.00) Buy Supplies(Toothpaste, Shampoo, Soap…)&food for Dormitory in PP (US$4.20) Pay to Tollgate Fee of car 8360 (US$3.95) Excess to pay Tollgate Fee of car 1156 (Request 10$ on 17-Mar-2009) (US$30.00) Pay to input gasoline of car 9967 (US$35.00) Pay to input gasoline of car 2045 (US$27.00) Buy gas 2 barrels for Dormitory in PP (US$4.00) Buy carbon 4$ for Dormitory in PP (US$50.00) Change Exhaust pipe of car 2045 (US$1.25) Pay to repair Tire of car 9967
US$534.40
(US$534.40)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$6,420.20
(US$6,420.20)
Ref
TOTAL($)
US$0.00
US$408,525.70
(US$408,525.70)
Plan and Actual fund
2009-03-20(Unit : U$)
Cash Receipt
Plan
TOTAL ($)
US$0.00
Cash Payment Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Service Fee(Mr.OK) Salary Expense(Manin) Salary Expense(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Salary Expense(M)(Dara) Tollgate Fee(Mr.Yang) Gasoline(Mr.Yang) Welfare(Mr.Yang) Welfare(Director) Repair Expense(M)(Vuthea) Provisional Payment(Mr.OK)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan
US$0.00
Actual
US$0.00 Actual US$1,320.00 US$45.00 US$18.50 US$145.00 US$10.00 US$38.85 US$1,011.91 US$291.88 US$189.97 US$700.00 US$350.00 US$7.13 US$20.00 US$16.00 US$66.00 US$30.00 US$500.00
Difference
Reasons
US$0.00 Difference Reasons (US$1,320.00) Pay to Factory Food on 15th~21th/03/2009 (US$45.00) Buy flashlight for Security guard (US$18.50) Buy Present for workers in Cutting line (Play games) (US$145.00) Pay to buy new T-shirts size L: 10,S:20,M:20 (All size is 2.90$ per shirt.) (US$10.00) Pay to issuance of the Account Balance at Shinhan Khmer bank (US$38.85) Pay retirement salary of Cleaner(Chang Khorm) in G/A Section (US$1,011.91) Pay Salary for 1 year for Mr.Yang (US$291.88) Pay Salary for 1 year for Zhang Nian Zhao (Chinese worker) (US$189.97) Pay Salary in March 2009 for Zhang Nian Zhao (Chinese worker) (US$700.00) Pay Salary for 1 year for Zhao Yong Sheng (Chinese worker) (US$350.00) Pay Salary for 1 year for Zhang Hui (Chinese worker) (US$7.13) Pay to Tollgate Fee of car 9967 (US$20.00) Pay to input gasoline of car 9967 (US$16.00) Had dinner when outgoing work (US$66.00) Had dinner with Chinese workers (US$30.00) Excess to repair system of Printing Machine in Printing line (US$500.00) Had dinner with all sections
US$4,760.24
(US$4,760.24)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$1,659.95 US$403,765.45
(US$1,659.95) (US$403,765.45)
Ref
Plan and Actual fund
2009-03-21(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Tollgate Fee(Manin) Provisional Payment(Vuthea) Provisional Payment(Vuthea) The charge for Food(M)(Vuthea) Welfare(M)(Vuthea) Provisional Payment(Sakorn) Repair Car(Vuthea) Provisional Payment(Veasna) Gasoline(Buncheak) Welfare(Manin)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan
US$0.00 Plan
US$0.00
Actual US$150.00 US$8.59 US$0.63 US$14.43 US$3.00
US$176.65 Actual US$1.50 US$30.00 US$10.00 US$300.00 US$120.00 US$15.00 US$105.50 US$350.00 US$30.00 US$10.00
Difference Reasons (US$150.00) Remain from Mr.OK had dinner with all staffs(Request on 20/03/2009) (US$8.59) Remain from Sakorn buy supplies for Produc. Sec., ST3, & Assembly (US$0.63) Remain from Sakorn buy present for Cutting line(Re: on 20/03/2009) (US$14.43) Remain from Veasna pay to Factory Food on 15th~21th/03/09 (US$3.00) Gain from exchange money 120$ to pay to Firewood on 14th~20th/03/9
(US$176.65) Difference Reasons (US$1.50) Pay to Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$10.00) Pay to Tollgate Fee of car 1156 (US$300.00) Buy rice for Factory on 16th~19th/03/2009 (US$120.00) Buy firewood for Factory on 14th~20th/03/2009 (US$15.00) Pay to worker in Stiching line 1 name Seum Pha(ID:14)(Borrow money) (US$105.50) Pay to repair car 1156(change Supplies in the car)& pay service charge (US$350.00) Pay to Dormitory Food in PP on 24th~31th/03/2009 (US$30.00) Pay to input gasoline of car 2045 (US$10.00) Pay to worker fee to climb to pick up palm in Factory.(No Receipt)
US$972.00
(US$972.00)
Actual US$400,785.26 US$320.24 US$1,000.00
Difference (US$400,785.26) (US$320.24) (US$1,000.00)
US$864.60 US$402,970.10
(US$864.60) (US$402,970.10)
Ref
Plan and Actual fund
2009-03-23(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(sakorn) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Thearith) Supplies Expenses(Cheam Sen) Construction in Progress(Thearith)
Plan US$9,000.00
US$9,000.00 Plan
Actual US$9,000.00 US$0.03 US$35.63
US$9,035.66 Actual
$20.00 $30.00 $10.00 US$30.00 US$10.00
$0.00 $0.00 $0.00 US$30.00 US$10.00 US$140.00 US$10.00 US$100.00
US$100.00
US$290.00
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Cash on hand TOTAL($)
US$9,764.60 US$402,870.10
US$9,610.25 US$402,715.75
TOTAL ($)
Difference Reasons US$0.00 Withdraw money from Shinhan Khmer Bank. Acc.Code: ****6601 (US$0.03) Remain from Buncheak pay to Tollgate Fee of car 1394 (US$35.63) Gain from exchange money 1500$ in riel (1$=4095riel)
(US$35.66) Difference Reasons US$20.00 Pay to Transport Fee of staffs (Delay to 24th/03/2009) US$30.00 Pay to Gasoline of car 1156 US$10.00 Pay to Tollgate Fee of car 1156 US$0.00 Pay to input gasoline of car 1394 US$0.00 Pay to Tollgate Fee of car 1394 (US$140.00) Buy cement 135$ & Posision Pomp 5$ (US$10.00) Buy new 2 knifes for Lawn mower machine to cut grass in the factory (US$100.00) Buy 4 columns to build generator storage
(US$190.00) Difference US$0.00 Withdraw money from bank 9000$ US$0.00 US$0.00
US$154.35 US$154.35
Ref
Plan and Actual fund
2009-03-24(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Thearith) Provisional Payment(Sakhorn) Provisional Payment(Sokhom) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Dara) Salary Expense(Mr.OK) Salary Expense(Mr.OK) Salary Expense(Mr.OK) Service Fee(Mr.OK) Welfare(Mr.OK) Entertainment Expense(Manin) Welfare(Vuthea) Gasoline(Vuthea) Pure Drinking Water(Vuthea) Tollgate Fee(Vuthea) Tollgate Fee(Vuthea) Tollgate Fee(Mr.OK) Tollgate Fee(Manin) Utilities_Water(M)(Sareth)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan $300.00 $20.00 US$30.00 US$10.00 US$1,101.91 US$921.91 US$291.88
Actual US$43.25
US$43.25 Actual $0.00 $0.00 $28.00 US$30.00 US$10.00 US$116.13 US$1,101.91 US$921.91 US$291.88 US$4.00 US$40.00 US$30.00 US$35.00 US$30.00 US$17.00 US$0.50 US$0.40 US$2.30 US$1.50 US$191.86
Difference Reasons (US$43.25) Remain from Veasna bought Supplies and food for Dormitory in PP
(US$43.25) Difference Reasons US$300.00 Buy block 6000 pieces to build generator storage (Delay to Tomorrow) US$20.00 Pay to Transport Fee of staffs (Delay to Tomorrow) (US$28.00) Buy Computer Accessories & software for new staff(QC) & other staff US$0.00 Pay to input gasoline for car 1156 US$0.00 Pay to Tollgate Fee of car 1156 (US$116.13) Pay Salary for 20 working day of March for Zhang N.Zhao(Nanux Salary) US$0.00 Pay Salary for 1 year for Director (Mr.Yoon) US$0.00 Pay Salary for 1 year for Div.1 Manager (Ms.Eun Hee) US$0.00 Pay Salary for 1 year for Mr.Kim Hyuk (US$4.00) Pay to print statement of Accounting for Audit at Canadia Bank (US$40.00) Had dinner with Ms.Kwon Eun Hee when outgoing work (US$30.00) Pay to Ministry of Kampong Speu to control our company (US$35.00) Pay to change license of car Mr.OK (US$30.00) Pay to input gasoline for car 9967 (US$17.00) Pay to Rosta Fresh Water for Dormitory in PP (US$0.50) Excess to pay to Tollgate Fee of car 1156(Re: 10$ on 21/03/2009) (US$0.40) Excess to pay to Tollgate Fee of car 1156(Re: 10$ on 19/03/2009) (US$2.30) Pay to Tollgate Fee of car 9967 (US$1.50) Pay to Tollgate Fee of car 1156 (US$191.86) Buy gasoline for generator ( buy 362L * 0.53$/L = 191.86$)
US$2,675.70
US$2,852.39
(US$176.69)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$6,934.55 US$400,040.05
US$6,801.13 US$399,906.63
US$133.42 US$133.42
Ref
Plan and Actual fund
2009-03-25(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Thearith) Provisional Payment(Buncheak) Provisional Payment(Thyda) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Tollgate Fee(Kim Hyuk) Tollgate Fee(Manin) Tollgate Fee(M)(Mr.Sim) Gasoline(Vuthea) Gasoline(M)(Mr.Sim) Supplies Expense(M)(Manin) Supplies Expense(M)(Chana,Latex) Welfare(M)(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual US$0.95 US$4.00
US$0.00
US$4.95
Plan $30.00 $10.00 US$300.00
Actual US$0.00 US$0.00 US$300.00 US$10.00 US$300.00 US$219.50 US$256.88 US$14.00 US$3.88 US$1.50 US$10.73 US$24.00 US$60.00 US$2.00 US$471.50 US$48.00
US$1.50
Difference Reasons (US$0.95) Remain from Buncheak paid Tollgate Fee of Car 1394(Re: on 23/03/09) (US$4.00) Remain from Sokhom buy Computer Accessory for QC,nurse & Others
(US$4.95) Difference Reasons US$30.00 Pay to input gasoline of car 2045 (Delay to Tomorrow) US$10.00 Pay to Tollgate Fee of car 2045 (Delay to Tomorrow) US$0.00 Buy blocks to construct Generator storage (US$10.00) Pay to Tollgate Fee of car 1394 (US$300.00) Pay to apply Certificate of Compliance of COC at CDC (US$219.50) Pay to DHL Service for Trade Section & QC Section (US$256.88) Buy Fan&Glove(ST3),Iron(Printing),Namecard(QC),Whiteboard(EunHee) (US$14.00) Make Visa Extension for Dara (US$3.88) Pay Tollgate Fee of car 9967 US$0.00 Pay Tollgate Fee of car 1394 (US$10.73) Pay Tollgate Fee of car 8360 (US$24.00) Pay to change Motor oil for car 9967 (US$60.00) Pay to input gasoline of car 8360 (US$2.00) Excess of buy Banner for Printing Section (US$471.50) Buy glue for QC Section (US$48.00) Had dinner with QC Section
US$341.50
US$1,721.99
(US$616.23)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$6,459.63 US$399,565.13
US$5,084.10 US$398,189.60
US$1,375.53 US$1,375.53
Ref
Plan and Actual fund
2009-03-26(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Veasna) Welfare(Veasna) Provisional Payment(Sakorn) Supplies Expense(Sakorn) Gasoline(Vuthea) Pure Drinking Water(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
US$0.00
US$0.00
Plan $10.00 US$1,200.00
Actual US$0.00 US$1,250.00 US$18.75 US$16.00 US$1.60 US$30.00 US$13.00
$30.00
Difference
Reasons
US$0.00 Difference Reasons US$10.00 Pay to Tollgate Fee of car 2045 (Delay to Tomorrow) (US$50.00) Pay to Factory Food on 22th~28th/03/2009 (US$18.75) Buy Food & Juices for Workers when exported (US$16.00) Pay to take photo of staffs(Thyda,Dave,Sambath,Phearak)&Copy photo. (US$1.60) Buy Toilete Papers 1 piece for Mr.KIM at Production Division US$0.00 Pay to input gasoline of car 8360 (US$13.00) Buy Pure Drinking Water for Dormitory in PP (13cases * 1$/case)
US$1,240.00
US$1,329.35
(US$89.35)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$3,844.10 US$396,949.60
US$3,754.75 US$396,860.25
US$89.35 US$89.35
Ref
Plan and Actual fund
2009-03-27(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Other Expense(Sakorn) Provisional Payment(Kim Hyuk) Provisional Payment(Kim Hyuk) Provisional Payment(Dave) Provisional Payment(Sakorn) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Vuthea) Gasoline(Cheam Shen) Gasoline(Vuthea) Gasoline(Buncheak) Tollgate Fee(Mr.OK) Tollgate Fee(Director) Tollgate Fee(Vuthea) Tollgate Fee(Buncheak) Entertainment Expense(Mr.OK) Welfare(Vuthea) Welfare(Mr.OK) Other Expense(Thearith)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual US$4.50
US$0.00
US$4.50
Plan $10.00 $30.00 US$10.00
Actual $0.00 US$30.00 US$10.00 US$80.00 US$93.90 US$130.00 US$2.00 US$10.00 US$10.00 US$10.00 US$17.00 US$8.00 US$25.00 US$40.00 US$30.00 US$4.20 US$2.10 US$4.68 US$2.55 US$67.00 US$4.00 US$20.00 US$20.50
US$10.00
$25.00 US$30.00
Difference Reasons (US$4.50) Remain from Veasna buy Food & Juice for workers when export goods
(US$4.50) Difference Reasons US$10.00 Pay to take photo of staffs to make Passport (Delay to Tomorrow) US$0.00 Pay to input gasoline of car 9967 US$0.00 Pay to Tollgate Fee of car 9967 (US$80.00) Borrow money of the company (US$93.90) Buy mask, hat, tool for clean floor (US$130.00) Buy Lamp, Pipe,ect, for Equipment Section (US$2.00) Pay to wash car 8360 (US$10.00) Pay to Tollgate Fee of car 1394 US$0.00 Pay to Tollgate Fee of car 1156 (US$10.00) Buy Kimchi Food for Dormitory in PP (US$17.00) Buy Fire Engine for Factory & Water Pipe (US$8.00) Buy lamp & perfumes of car 8360 US$0.00 Pay to input gasoline of Lawn Mower Machine & Water Machine (US$10.00) Pay to gasoline of car 8360 (When go to Kompong Som) (US$30.00) (US$4.20) Pay to Tollgate Fee of car 9967 (US$2.10) Pay to Tollgate Fee of car 9967 (US$4.68) Excess to pay Tollgate Fee of car 1156 (Requested 10$ on 24/03/2009) (US$2.55) Excess to pay Tollgate Fee of car 1394 (Requested 10$ on 25/03/2009) (US$67.00) Had lunch when outgoing work (US$4.00) Had lunch when outgoing work (Went to Kompong Som with Mr.Sim) (US$20.00) Had dinner with Korean Visitor (US$20.50) Pay to service fee of iron plastic of forms of how to use Fire Machine
US$115.00
US$620.93
(US$505.93)
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$3,639.75 US$396,745.25
US$3,138.33 US$396,243.83
US$501.42 US$501.42
Ref
Plan and Actual fund
2009-03-28(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Factory Water(M)(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Veasna) The charge for Food(M)(Vuthea) Suppplies Expense(M)(Vuthea) Repair Car(Vuthea) The Charge for Food(M)(Veasna) Construction in Progress(Thearith) Supplies Expense(Kim Hyuk) Part Timer Expense(Thearith)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$50.00 US$0.25
Actual US$0.00 US$0.25 US$7.90
Difference Reasons US$50.00 Remain from Thearith buy supplies to build Generator Storage US$0.00 Remain from Buncheak pay Service Fee(Wash car8360(Re.on 27/03/09) (US$7.90) Remain from Kim Hyuk pay to Tollgate Fee of car 9967(Re.on 27/03/09)
US$50.25
US$8.15
Plan $30.00 $200.00 $30.00 $22.00 $350.00 US$450.00 US$80.00 $130.00
Actual US$0.00 US$0.00 $30.00 US$28.00 US$350.00 US$450.00 US$80.00 US$170.00 US$12.93 US$8.50 US$3.00 US$6.00
US$1,292.00
US$1,138.43
US$153.57
Plan US$391,785.26 US$320.24 US$1,000.00
Actual US$391,785.26 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$1,896.58 US$395,002.08
US$2,008.05 US$395,113.55
(US$111.47) (US$111.47)
US$42.10 Difference Reasons US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$200.00 Factory water from 19th~28th/03/2009 (Delay to tomorrow) US$0.00 Pay to input gasoline of car 1394 (US$6.00) Pay to change Motor oil of car 2045 US$0.00 Pay to Dormitory Food on 31th/03~06th/04/2009 US$0.00 Pay to Factory Rice on 23th~28th/03/2009 US$0.00 Pay to Firewood on 26/03/2009 (US$40.00) Repair car 1394 (US$12.93) Excess of pay Factory food on 22th~28th/03/09 (Request on 26/03/2009) (US$8.50) Excess to buy block&cement to build Generator Storage(Re.on 25/03/09) (US$3.00) Buy keys for the bathrooms on the first floor of Factory (US$6.00) Pay Salaries for Building workers (Name: Net and Haen, 3$ for each)
Ref
Plan and Actual fund
2009-03-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Sakorn) Pure Drinking Water(M)(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Veasna) Provisional Payment(Braknarin) Pure Drinking Water(Buncheak) Entertainment Expense(M)(Mr.Sim) Gasoline(M)(Mr.Sim) Tollgate Fee(M)(Mr.Sim) Tollgate Fee(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$15,000.00
Actual US$15,000.00 US$39.53 US$0.80 US$27.60
US$15,000.00
US$15,067.93
Plan US$30.00 US$880.00 US$200.00 US$10.00
US$2.00
Actual US$0.00 US$880.00 US$192.00 US$10.00 US$211.00 US$100.00 US$8.00 US$25.00 US$30.00 US$4.57 US$5.28
US$1,130.00
US$1,465.85
Plan US$376,785.26 US$320.24 US$1,000.00
Actual US$228,588.60 US$320.24 US$1,000.00
Difference Ref US$148,196.66 Withdraw money 15000$ and Remittance to China & Nanux US$0.00 US$0.00
US$15,878.05 US$393,983.55
US$15,610.13 US$245,518.97
US$267.92 US$148,464.58
US$8.00
Difference Reasons US$0.00 Withdraw money from Shinhan Bank. Acc.Code: ****6601 (US$39.53) Gain from exchange money (Change 1700$ * 4093R per dollar) (US$0.80) Remain from Buncheak pay to Tolgate Fee of car 1394(Re.on 27/03/09) (US$27.60) Remain from Sakorn buy supplies(Hat,masks,Mop)(Re.on 27/03/2009)
(US$67.93) Difference Reasons US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$0.00 Pay to make visa for staffs to go to China US$8.00 Pay to Pure Drinking water of factory on 19th~30th/03/2009 US$0.00 Pay to Tollgate Fee of car 1394 (US$211.00) Buy Supplies(Wood basket, A4 papers,File,Staples,ect;) for Factory (US$100.00) Worker name:Brak Narin,ID:64 , in Cutting line borrow money US$0.00 Buy Rosta fresh water for Dormitory in PP (US$25.00) Guide korean visitors to Royal Palace in PP (US$30.00) Pay to input gasoline of car 9967 (US$4.57) Pay to Tollgate Fee of car 9967 (US$3.28) Pay to Tollgate Fee of car 8360
(US$335.85)
Plan and Actual fund
2009-03-31(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Sokhom) Provisional Payment(Buncheak) Tollgate Fee(Buncheak) Rent Expense(Sakorn) Salary Expenses(Soun Tharith) Entertainment Expense(Mr.OK) Welfare(M)(Mr.OK) Welfare(Mr.OK) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Repair Car(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
US$0.00 Plan $30.00 $30.00 $10.00 $46.00
$1,800.00 $840.00
US$0.00 Actual US$0.00 US$30.00 US$10.00 US$72.00 US$76.00 US$1.65 US$1,800.00 US$770.00 US$111.00 US$120.00 US$5.00 US$4.42 US$30.00 US$5.00
Difference
Reasons
US$0.00 Difference Reasons US$30.00 Pay to input gasoline of car 1394 (Delay to tormorrow) US$0.00 Pay to input gasoline of car 1156 US$0.00 Pay Tollgate Fee of car 1394 (US$26.00) Pay to input ink for Copy Machine & Printer (US$76.00) Buy rice 2 sacks for Dormitory in PP (US$1.65) Excess to pay Tollgate Fee of car 1394 (Re.on 30/03/2009) US$0.00 Pay Rent house of Dormitory in PP for March 2009 US$70.00 Pay Salaries to Securities Guards for March 2009 (US$111.00) Had dinner & lunch with SLC Staffs (US$120.00) Had lunch with Chinese (US$5.00) Had lunch when outgoing work (US$4.42) Pay Tollgate Fee of car 9967 (US$30.00) Pay to input gasoline of car 1394 (US$5.00) Repair car 2045
US$2,756.00
US$3,035.07
(US$279.07)
Plan US$228,588.60 US$320.24 US$1,000.00
Actual US$228,588.60 US$320.24 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$12,854.13 US$242,762.97
US$12,575.05 US$242,483.89
US$279.08 US$279.08
Ref
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