Daily Fund On May 2009
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Plan and Actual fund
2009-04-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Salary Expense(Security Guard) Rent House(Sakorn) Service Fee Audit Charge Provisional Payment(Rann) Provisional Payment(Sakorn) Provisional Payment(Zhao Hong Chao) Provisional Payment(Manin) Provisional Payment(Wang Yue Dong) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Salary Expense(Wang Yue Dong) Utilities_Water(M)(Smey) Welfare(M)(Sakorn) Welfare(Kim Hyuk) Service Fee(Sarith,Sarom Trading) Service Fee(Interpreter) Gasoline(Buncheak) Gasoline(Director) Tollgate Fee(Director)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan US$6,000.00
Actual $6,000.00 US$0.45
US$6,000.00
US$6,000.45
Plan $780.00 $1,800.00 $500.00 $1,250.00
Actual US$0.00 US$0.00 US$0.00 US$0.00 US$1,000.00 US$480.00 US$491.10 US$200.00 US$19.35 US$30.00 US$10.00 US$30.00 US$520.13 US$171.00 US$155.00 US$6.00 US$88.00 US$30.00 US$30.00 US$20.00 US$2.80
$10.00
US$88.00 $30.00 $30.00
Difference Reasons US$0.00 Withdraw from Shinhan Bank, Account Code ****6101 (US$0.45) Remain from Buncheak pay Tollgate Fee of car 1394 (Re.on 29/04/09)
(US$0.45) Difference Reasons US$780.00 Pay Salary in April 2009 (Delay to tomorrow) US$1,800.00 Pay rent house of Dormitory in PP in April (Delay to tomorrow) US$500.00 To make Annual Tax 2009 (Delay to tomorrow) US$1,250.00 Audit Charge 50% of 2500$ (Delay to tomorrow) (US$1,000.00) Borrow money of the Company (US$480.00) Excess to buy Air Ticket for Rann & Sambath to go to Shianghai (US$491.10) Pay for Mr.Zhang Hong Chao (US$200.00) Pay to staffs go to train in China (US$19.35) Wang Yue Dong's salary in April (US$30.00) Pay to input gasoline of car 1394 US$0.00 Pay Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$520.13) Salary for Mr.Wang Yue Dong (US$171.00) Pay to input gasoline of generator (300L * 0.57$ per L) (US$155.00) Make Visa Extension for Mr.Wang Yang Hong for 6 months (US$6.00) Buy rice for staffs US$0.00 Pay trash fee of Sarom Trading in April 2009 US$0.00 Pay translate Fee of Interpreter (No Receipt) US$0.00 Pay to input gasoline of car 1156 (US$20.00) Pay to input gasoline of car 8360 (US$2.80) Pay Tollgate Fee of car 8360
US$4,488.00
US$3,283.38
US$1,204.62
Plan US$376,453.37 US$320.43 US$1,000.00
Actual US$303,984.10 US$320.43 US$1,000.00
Difference US$72,469.27 US$0.00 US$0.00
US$5,422.80
US$6,627.88
(US$1,205.08)
Ref
TOTAL($)
US$383,196.60
US$311,932.41
US$71,264.19
Plan and Actual fund
2009-05-04(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Rent House(Sakorn) Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sokhom) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Kim Hyuk) Pure Drinking Water(Sna,Seller) Pure Drinking Water(Buncheak) Service Fee(Security) Welfare(Mr.OK) Gasoline(M)(Mr.Sim) Gasoline(Mr.OK) Tollgate Fee(Mr.OK) Tollgate Fee(Kim Hyuk) Tollgate Fee(M)(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual $6.00 US$0.27
US$0.00
US$6.27
Plan $1,800.00 $1,170.00
Actual US$0.00 US$1,170.00 US$350.00 US$1,200.00 US$1,279.16 US$70.00 US$30.00 US$10.00 US$20.00 US$240.60 US$6.00 US$840.00 US$151.50 US$40.00 US$90.00 US$14.70 US$10.40 US$11.15
$1,279.16 $70.00 $30.00 $10.00 $22.00 $240.60 $840.00 US$251.50 $52.00
Difference Reasons (US$6.00) Remain from Sakorn buy ICOM, Flag relegion. (Re.on 11/04/2009) (US$0.27) Remain from Buncheak pay Tollgate Fee (Re.on 30/04/2009)
(US$6.27) Difference Reasons US$1,800.00 Pay rent house of Dormitory in PP in April (Delay to tomorrow) US$0.00 Pay to Factory Food on 26th/04~02nd/05/2009 (US$350.00) Pay to Dormitory Food on 05th~11th/05/2009 (US$1,200.00) Deposit for Workshop in Kirirom US$0.00 Pay Internet Fee in April for Dormitory & Factory US$0.00 Buy rice for Dormitory in PP US$0.00 Input gasoline of car 1394 US$0.00 Tollgate Fee of car 1394 US$2.00 Buy Paint to paint on the wall of kitchen of Factory & Lamp for Mr.OK's room US$0.00 Buy Drinking water for Factory on 21/04~04/05/2009 (US$6.00) Buy Fresh water for Dormitory in PP US$0.00 Pay Salary in April 2009 for Securities Guards US$100.00 Had dinner with Korean Staffs, Nanux Visitor US$12.00 Pay to input gasoline of car 8360 (US$90.00) Pay to input gasoline of car 9967 (US$14.70) Pay Tollgate Fee of car 9967 (US$10.40) Pay Tollgate Fee of car 9967 (US$11.15) Pay Tollgate Fee of car 8360
US$5,765.26
US$5,533.51
US$231.75
Plan US$303,984.10 US$320.43 US$1,000.00
Actual US$303,984.10 US$320.43 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$862.62 US$306,167.15
US$1,100.65 US$306,405.18
(US$238.03) (US$238.03)
Ref
Plan and Actual fund
2009-05-05(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Supplies Expense(Kim Hyuk) Provisional Payment(Buncheak) Provisional Payment(Reduol) Gasoline(Buncheak) Supplies Expense(Sakorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$32.18 $92.96
Actual $57,000.00 $81.65 $9.00 $216.07 US$32.18 US$92.61
US$125.14
US$57,431.51
Plan $10.00 US$8.00 US$10.00 US$140.00 US$30.00
Actual $0.00 US$0.00 US$10.00 US$140.00 US$60.00 US$6.45
Difference Reasons (US$57,000.00) Withdraw money from Shinhan Bank (US$81.65) Gain from change 2300$ in riel to pay expend in this week (1$=4142R) (US$9.00) Gain from change 300$ in riel to pay Salary in April (1$=4120R) (US$216.07) Remain from Veasna paid Factory Food on 26th/04~02nd/05/09 US$0.00 Remain from Raty change 1170$ into riel (1$=4110R)to pay to Factory Food) US$0.35 Remain from Veasna buy Supplies(Pen,Marker,ect)(Re.on 04th&28th/04/09)
(US$57,306.37) Difference Reasons $10.00 Pay Tollgate Fee of car 1394 (Delay to tomorrow) US$8.00 Excess to buy Paint to paint wall of kitchen in Factory (Delay to tomorrow) US$0.00 Buy Kimchi Food for Dormitory in PP US$0.00 Prepayment Salary in April 2009 (US$30.00) Pay to input gasoline of car 1394 & 2045 (US$6.45) Buy Doracell lamp & Key holder for Kim Hyuk
US$198.00
US$216.45
(US$18.45)
Plan US$303,984.10 US$320.43 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$57,000.00 (US$0.19) US$0.00
US$1,027.79 US$306,332.32
US$58,315.70 US$306,620.42
(US$57,287.91) (US$288.10)
Ref
Plan and Actual fund
2009-05-06(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Eun Hee) Provisional Payment(Manin) Provisional Payment(Puthearath) Supplies Expense(Vuthea) Supplies Expense(Cheam Shen) Supplies Expense(Kim Hyuk) Supplies Expense(Veasna) Supplies Expense(M)(Vuthea) Gasoline(Buncheak) Tollgate Fee(Kim Hyuk) Tollgate Fee(Eun Hee) Tollgate Fee(Vuthea) Repair car(Vuthea) Entertainment Expense(Manin) Utilities_Water(M)(Smey)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual $0.45
US$0.00 Plan $30.00 US$10.00 $10.00 US$2,042.50 $1,807.00 US$8.00 $500.00 $320.00 US$27.00 US$10.00 US$8.00
$30.00 US$2.20 US$1.40
US$0.45 Actual $0.00 US$10.00 $10.00 US$2,042.50 US$1,807.00 US$8.00 US$500.00 US$293.95 US$302.00 US$27.00 US$10.00 US$8.00 US$10.00 US$342.30 US$30.00 US$2.20 US$1.40 US$2.00 US$95.00 US$20.00 US$140.70
Difference Reasons (US$0.45) Remain from Buncheak paid Tollgate Fee (Re. on 04/05/09)
(US$0.45) Difference Reasons $30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$0.00 Pay Tollgate Fee of car 1156 $0.00 Pay Tollgate Fee of car 1394 US$0.00 Prodution Div. order Stickers US$0.00 Pay to Workshop at Kirirom on 08th~09th/025/09 US$0.00 Buy flag of Kingdom of cambodia US$0.00 Donate to JSC(200$), Komiso(300$) in May 2009 US$26.05 Pay Industry Insurance in April to Ministry NSSF (US$302.00) Donate to Poipet (300$) in May 2009 & Bank charge 2$ US$0.00 Buy Paint to paint on the wall of kitchen in Factory US$0.00 Buy knifes for lawn mower machine US$0.00 Excess to buy Paint to paint wall of kitchen in Factory (US$10.00) Buy Envelop for office supplies (US$342.30) Buy Supplies(Motor, Conplaques, steel,ect)for Sole & Prodution Division US$0.00 Pay to input gasoline of car 1394 US$0.00 Pay Tollgate Fee of car 9967 US$0.00 Pay Tollgate Fee of car 9967 (US$2.00) Excess to pay Tollgate Fee of car 1156 (Re.on 27/04/09) (US$95.00) Pay to change basket of Air-Conditioner of car 1156 (US$20.00) Pay to Ministry of Industry, Mines&Energy (No Recipt) (US$140.70) Pay to input gasoline of generator
US$4,806.10
US$5,662.05
(US$855.95)
Plan US$246,984.10 US$320.62 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$53,509.60
US$52,654.10
US$855.50
Ref
TOTAL($)
US$301,814.32
US$300,958.82
US$855.50
Plan and Actual fund
2009-05-07(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) The charge for Food(M)(Veasna) The charge for Food(Veasna) Provisional Payment(Veasna) Provisional Payment(Puthearath) Provisional Payment(Sakorn) Provisional Payment(Thyda) Provisional Payment(Vuthea) Provisional Payment(Sakorn) Provisional Payment(Bunhak) Provisional Payment(Buncheak) Repair car(Buncheak) The charge for Foods(M)(Vuthea) Supplies Expense(M)(Vuthea) Supplies Expense(Sakorn) Welfare(Buncheak) Service Fee(OL,Seller) Withholdings(Dave) Other Expense(Dave) Service Fee(Dave) Other Expense(Cheam Shen) Repair car(Vuthea) Salary Expense
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
Difference
US$0.00
US$0.00
Plan $30.00 $835.00 $27.50 $494.00
$2.00 $51.00 $38,080.55
Actual $60.00 $834.58 $27.50 US$494.00 US$1,300.00 $1,488.00 US$5,789.67 $270.00 US$236.50 US$100.00 US$50.00 US$0.75 US$600.00 US$160.00 US$8.00 US$11.50 US$600.00 $145.83 $561.55 $10.00 $2.00 $51.00 $38,080.55
US$40,280.05
US$50,881.43
(US$10,601.38)
Plan US$246,984.10 US$320.62 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$12,374.05 US$260,678.77
US$1,764.68 US$250,069.40
US$10,609.37 US$10,609.37
$600.00 $160.00
Reasons
US$0.00 Difference Reasons (US$30.00) Pay to input gasoline of car 1156 US$0.42 Pay Factory Food on 03rd~07th/05/09 US$0.00 Buy Noodle for workers US$0.00 Dormitory Food, Security Food (US$1,300.00) Pay Salary in April 2009 (US$1,488.00) Buy Airticket for Mr.Sim & Mr.OK to go to Korea (US$5,789.67) Pay to Customs Clearance (US$270.00) Pay to repair car 1156(260$) , Pay Tollgate Fee of car 1156(10$) (US$236.50) Buy plank & Iron for Stiching line (US$100.00) Borrow money of the company (US$50.00) Pay Tollgate Fee of car 1394(20$), Input gasoline(30$) (US$0.75) Pay to patch wheels of car 1156 (No receipt) US$0.00 Pay to Factory rice US$0.00 Pay to Factory firewood (US$8.00) Excess to buy Flag of Kingdom of cambodia (Re.on 06/05/09) (US$11.50) Buy rice for staffs (US$600.00) Pay to pump Lavatory service in Factory (US$145.83) Pay Withholding tax on April 2009 (US$561.55) Pay tax on April 2009 (US$10.00) Pay Service Fee to Tax Office (No Receipt) US$0.00 Repair Lawn mower machine US$0.00 Repair lamp & buy oil of steering wheel of car 9967 US$0.00 Pay Salary in April 2009
Ref
Plan and Actual fund
2009-05-11(Unit : U$)
Cash Receipt Cash on hand
Plan $15,000.00
Actual $15,000.00
US$15,000.00
US$15,000.00
US$0.00
Cash Payment Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Kim Hyuk) Tollgate Fee(Kim Hyuk) Welfare(Kim Hyuk) Construction in Progress(M)(Vuthea)
Plan $60.00 $133.00 $10.00 $3.00 $24.00 $248.00
Actual $60.00 $133.00 $10.00 $3.00 $24.00 $248.00
Difference US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
TOTAL ($)
US$478.00
US$478.00
US$0.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,286.68 US$249,591.40
US$16,286.68 US$249,591.40
US$0.00 US$0.00
TOTAL ($)
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Difference Reasons US$0.00 Withdraw cash from Shinhan bank
Reasons Pay to input gasoline of car 1394 Buy Supplies(Steel) for Assembly line Buy Kimchi for Dormitory in PP Pay Tollgate Fee of car 1394 Buy gas 2 barrels for Dormitory in PP Buy Supplies(Steel) for Assembly line
Ref
Plan and Actual fund
2009-05-12(Unit : U$)
Cash Receipt Cash on hand Cash on hand
Plan $1,840.00 $814.55
Actual $1,840.00 $814.55
TOTAL ($)
US$2,654.55
US$2,654.55
Cash Payment Gasoline(Buncheak) Welfare(Mr.OK) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Welfare(Mr.OK) Welfare(Kim Hyuk)
Plan $28.00
Actual $28.00 $1,224.00 $11.10 $30.00 $101.30 $6.75
TOTAL ($)
US$28.00
US$1,401.15
(US$1,373.15)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$18,913.23 US$252,217.95
US$17,540.08 US$250,844.80
US$1,373.15 US$1,373.15
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Difference Reasons US$0.00 Payback from Dara, Mr.OK, & Puthearath. US$0.00 Payback from Reduol & others
US$0.00 Difference Reasons US$0.00 Pay to change Motor oil of car 1394 (US$1,224.00) Foundation Day (US$11.10) Pay Tollgate Fee of car 8360 (US$30.00) Pay to input gasoline of car 9967 (US$101.30) Had dinner with Div. Staffs & Korean staffs & Buy Dormitory Food (US$6.75) Buy coke for workers and staffs
Ref
Plan and Actual fund
2009-05-13(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Jin Gi Chul) Provisional Payment(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan $500.00 $70.00
Actual
US$0.00 Actual $0.00 $100.00
Difference
Reasons
US$0.00 Difference Reasons US$500.00 Repair Electric line (Delay to Tomorrow) (US$30.00) Buy Supplies for Tecnician
US$570.00
US$100.00
US$470.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,970.08 US$250,274.80
US$17,440.08 US$250,744.80
(US$470.00) (US$470.00)
Ref
Plan and Actual fund
2009-05-14(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Jin Gi Chul)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
Difference
US$0.00
US$0.00
Plan $500.00
Actual $500.00
US$500.00
US$500.00
US$0.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,940.08 US$250,244.80
US$16,940.08 US$250,244.80
US$0.00 US$0.00
Reasons
US$0.00 Difference US$0.00 Repair Electric line
Reasons
Ref
Plan and Actual fund
2009-05-18(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Entertainment Expense(Director) Pure Drinking water(Sna,Seller) Utilities_Water(M)(Smey) The charge for Food(Kim Hyuk) Welfare(M)(Kim Hyuk) Service Fee(Director) Repair car(Vuthea) Repair car(Buncheak) Gasoline(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Gasoline(Cheam Shen) Gasoline(Kim Hyuk) Tollgate Fee(Buncheak) Tollgate Fee(Vuthea) Tollgate Fee(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual
$92.00
$5.00 $92.00 $25.65
US$92.00
US$122.65
Plan $1,900.00 $445.00 $350.00 $20.00 $10.00
Actual $1,900.00 $445.00 $350.00 $20.00 $10.00 $126.00 $129.40 $265.00 $70.00 $35.00 $30.00 $70.00 $1.25 $28.00 $27.00 $8.00 $34.00 $30.00 $1.40 $1.90 $12.43
$265.00 $70.00 $35.00 $70.00 $30.00 $30.00 $8.00 $34.00
Difference Reasons (US$5.00) Remain from Sakorn buy Airticket for Mr.OK &Mr.Sim(Re.1488$ on 07/05/09) US$0.00 Remain from Kim Hyuk buy Supplies(Steel INOX) for Assembly (US$25.65) Remain from Vuthea buy Supplies for Assembly (Re.on 11/05/09)
(US$30.65) Difference Reasons US$0.00 Pay to Rent house of Dormitory in PP in April 2009 US$0.00 Buy Airticket for Mr.Kim Hyuk to go to Korea US$0.00 Pay to Dormitory Food on 19~25th/05/09 US$0.00 Pay Tollgate Fee of car 1394(10$) & Buy Kimchi for Dormitory in PP(10$) US$0.00 Pay Tollgate Fee of car 1156 (US$126.00) Pay for Mr.Jin Gi Chul had dinner (US$129.40) Pay to Factory Drinking Water US$0.00 Pay to input gasoline of generator US$0.00 Buy rice 2sacks for Dormitory in PP US$0.00 Pay to Mr.Kim went ot hospital coz he had a cough (US$30.00) Pay Service at Airport US$0.00 Excess to pay to repair car 1156 (Re.on 260$ on 07/05/09) (US$1.25) Pay to patch wheels of car 1394 coz it's breaked US$2.00 Pay to change Motor oil of car 1156 US$3.00 Pay to change Motor oil of car 8360 US$0.00 Pay to change Motor oil of car 1394 US$0.00 Pay to input gasoline of Lawn Mower machine(25$)&Change Motor oil (9$) (US$30.00) Pay to input gasoline of car 8360 (US$1.40) Excess to pay Tollgate Fee of car 1394 (Re.on 18/05/09) (US$1.90) Excess to pay Tollgate Fee of car 1156 (Re.on 07/05/09) (US$12.43) Pay Tollgate Fee of car 8360
US$3,267.00
US$3,594.38
(US$327.38)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$13,765.08
US$13,468.35
US$296.73
Ref
TOTAL($)
US$247,069.80
US$246,773.07
US$296.73
Plan and Actual fund
2009-05-19(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Kim Hyuk) Provisional Payment(Veasna) Supplies Expenses(M)(Quanhong) Supplies Expenses(M)(Shi Li) Supplies Expenses(M)(Jin Gi Chul) Supplies Expenses(M)(Sakorn) Non trade Payable(CUF) Other Expenses(CUF) Welfare(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Tollgate Fee(M)(Jin Gi Chul) Other Expense(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$100.00
Actual $12.50 $100.00
US$100.00
US$112.50
Plan $291.88 $246.30 $1,680.00 $795.50
$1.00
Actual $291.88 $246.30 $1,680.00 $795.50 $22.25 $13.75 $73.50 $0.40 $7.50 $30.00 $30.00 $11.42 $1.00
US$3,149.38
US$3,203.50
(US$54.12)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$10,419.77 US$243,724.49
US$10,377.35 US$243,682.07
US$42.42 US$42.42
$72.70 $2.00 $30.00 $30.00
Difference Reasons (US$12.50) Income from sold scrap of Factory Food US$0.00 Income from Dormitory in PP
(US$12.50) Difference Reasons US$0.00 Pay Salary in May for Mr.Kim Hyuk US$0.00 Buy Supplies(Sugar,Fish sauce,ect) for Dormitory & Factory US$0.00 Buy Inbox from Quanhong Company US$0.00 Buy Cartons from Singapore Cartons (US$22.25) Pay to repair Machine in Assembly line (US$13.75) Buy rubber for Production Division (US$0.80) Pay to CUF(Cambodia Union of Civil Servants) US$1.60 Paid of bank charge to transfer 72.7$ to CUF by ACELEDA Bank (US$7.50) Buy rice for Staffs & Workers US$0.00 Pay to input gasoline of car 9967 US$0.00 Pay to input gasoline of car 1394 (US$11.42) Pay Tollgate Fee of car 9967 US$0.00 Pay to sharpen knife of Dormitory in PP
Ref
Plan and Actual fund
2009-05-20(Unit : U$)
Cash Receipt Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Puthearath) Provisional Payment(Puthearath) Provisional Payment(Puthearath) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sokhom) Provisional Payment(Vuthea) Entertainment Expense(Ms.Eunie) Service Fee(Sakhom) Supplies Expense(Buncheak) Supplies Expense(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $190.00
Actual $218.25
US$190.00
US$218.25
Plan $4,134.23 $232.80
Actual $4,134.22 $232.80 $10.00 $531.00 $200.00 $190.00 $444.00 $10.00 $110.00 $20.00 $37.00 $60.00 $30.00 $0.38
$531.00 $200.00 $190.00
$110.00 $20.00 $63.00 $30.00
Difference Reasons (US$28.25) Gain from Exchange 5900$ in Riel (1$=4140R)
(US$28.25) Difference Reasons US$0.01 Pay Electric fee of Factory(3359.19$), Dormitory(775.04$) in April US$0.00 Pay Cellcard service in April (US$10.00) Pay to join Traning of Accounting class US$0.00 Buy Fans, Rubber,ect; for QC2, Production Div.,Trading Sec. Printing Section US$0.00 Pay to deposit rent car to Ratanakiri & Preyveng for President US$0.00 Pay DHL Service for QC & Trading Section (US$444.00) Buy Monitor & Keyboard to Prey veng (US$10.00) Pay Tollgate Fee of car 1156 US$0.00 Had dinner with Kim Hyuk & Mr.Kim US$0.00 Pay to service of clean Air_conditioner in IT Room (US$37.00) Buy door bolt of car 1394(8$) & Change skin of car 1394(29$) US$3.00 Buy lamp for lighting in Factory US$0.00 Pay to input gasoline of car 1156 (US$0.38) Excess to pay to input gasoline of car 1156 (Re. 10$ on 18/05/09)
US$5,511.03
US$6,009.40
(US$498.37)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$5,056.32
US$4,586.18
US$470.14
Ref
TOTAL($)
US$238,361.04
US$237,890.90
US$470.14
Plan and Actual fund
2009-05-21(Unit : U$)
Cash Receipt Cash on Hand Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Utilities_Water(M)(Smey) Supplies Expense(M)(Sakorn) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual $5.00 $72.57
US$0.00 Plan
$16.00
US$77.57 Actual $10.00 $30.00 $31.90 $1.00 $16.00 $3.63
Difference Reasons (US$5.00) Remain from buy Monitor & Keyboard to Preyveng (Re. 444$ on 20/05/09) (US$72.57) Remain from Sakorn pay for Workshop at Kirirom
(US$77.57) Difference Reasons (US$10.00) Pay Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$31.90) Pay to input gasoline of generator (US$1.00) Excess to Glue & Whetstone for Stiching line (Re. 236.5$ on 07/05/09) US$0.00 Buy Rostar fresh water 16 cases(1case=1$) for Dormitory (US$3.63) Excess to pay Tollgate Fee of car 1394
US$16.00
US$92.53
(US$76.53)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$4,410.18 US$237,714.90
US$4,571.23 US$237,875.95
(US$161.05) (US$161.05)
Ref
Plan and Actual fund
2009-05-22(Unit : U$)
Cash Receipt Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Buncheak) Tollgate Fee(Director)
TOTAL ($) 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 $1,450.00 $100.00 $160.00
Actual $22.32
US$22.32 Actual $0.00 $0.00 $160.00 $50.00 $30.00 $4.60
Difference Reasons (US$22.32) Income from sold NC Box & Barrels Iron (Manin)
(US$22.32) Difference Reasons US$1,450.00 Pay Factory Food (Delay to tomorrow) US$100.00 Buy desk for Stiching line (Delay to tomorrow) US$0.00 Excess to pay rent car to Ratanakiri for President (US$50.00) Pay Insurance of Accident for Mr.Sim (US$30.00) Pay to input gasoline of car 1394 (US$4.60) Pay Tollgate Fee of car 8360
US$1,710.00
US$244.60
US$1,465.40
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,861.23 US$236,165.95
US$4,348.95 US$237,653.67
(US$1,487.72) (US$1,487.72)
Ref
Plan and Actual fund
2009-05-23(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment The Charge for Food(M)(Veasna) Provisional Payment(Buncheak) Provisional Payment(Piseth) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak) Tollgate Fee(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual
US$0.00
US$0.00
Plan $1,450.00 $10.00
Actual $1,427.73 $10.00 $30.00 $10.00 $2.55 $67.00
$10.00
Difference
Reasons
US$0.00 Difference Reasons US$22.27 Pay Factory Food on 16th~23th/05/09 US$0.00 Pay Tollgate Fee of car 1394 (US$30.00) Pay to go to Preyveng US$0.00 Buy Rostar fresh water of Dormitory in PP (US$2.55) Excess to pay Tollgate Fee of car 1394 (Re.on 21/05/09) (US$67.00) Pay Tollgate Fee of car 8360 (17$) & Travel Expense(45.46$) & VAT 10%
US$1,470.00
US$1,547.28
(US$77.28)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,878.95
US$2,801.68
US$77.27
Ref
TOTAL($)
US$236,183.67
US$236,106.40
US$77.27
Plan and Actual fund
2009-05-25(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Sakhom) The Charge for Food(M)(Veasna) Supplies Expense(Veasna) Repair Car(Vuthea) Tollgate Fee(Director) Gasoline(Director)
TOTAL ($) 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 $80.00 $450.00 $30.00 $10.00 $350.00 $30.00
Actual
US$0.00 Actual $0.00 $0.00 $30.00 $10.00 $350.00 $30.00 $10.00 $26.00 $3.50 $1.00 $4.50 $2.10 $50.00
Difference
Reasons
US$0.00 Difference Reasons US$80.00 Buy Firewood for Factory (Dealy to Saturday) US$450.00 Buy rice for Factory (Delay to Saturday) US$0.00 Input gasoline of car 1156 US$0.00 Pay Tollgate Fee of car 1156 US$0.00 Pay to Dormitory Food on 25~30th/05/09 US$0.00 Input gasoline of car 2045 (US$10.00) Pay Tollgate Fee of car 1394 (US$26.00) Buy Supplies(Wireless USB for QC 1, CD write for Office supply) (US$3.50) Excess to pay Security Food on 08~18th/05/09 (Re. 144$ on 07/05/09) (US$1.00) Buy Sample supplies to make Souvenir Book of Kirirom Workshop (US$4.50) Pay to wash car rent to Ratanakiri (3$) & Patch wheel of car rent (1$) (US$2.10) Pay Tollgate Fee of car 9967 & 8360 (US$50.00) Input gasoline of car 8360 & 9967
US$950.00
US$517.10
US$432.90
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$1,851.68
US$2,284.58
(US$432.90)
Ref
TOTAL($)
US$235,156.40
US$235,589.30
(US$432.90)
Plan and Actual fund
2009-05-26(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Pure Drinking Water(Mr.OK) Welfare(Mr.OK) Freight Expense(M)(Mr.OK) Travel Expense(Mr.OK) Gasoline(Mr.OK) Repair car(Mr.OK) Tollgate Fee(Mr.OK) Tollgate Fee(Vuthea) Supplies Expense(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $200.00
Actual $200.00 $30.00
US$200.00
US$230.00
Plan
$30.00
Actual $100.00 $219.38 $80.00 $27.00 $30.00 $39.00 $255.00 $89.10 $25.00 $60.00 $20.00 $4.20 $0.10 $1.00
Difference Reasons US$0.00 Payback from deposit car rent to Ratanakiri for President(Re.on 20/05/09) (US$30.00) Payback from Piseth take to Preyveng
(US$30.00) Difference Reasons (US$100.00) Buy Statistical year book 2008 for President (US$219.38) Do Workshop book at Kirirom & buy A4 Paper , Notebook for Office Supply (US$80.00) Buy Supply(Cover of Fan's motor) in Assemly line (US$27.00) Pay to change Motor oil of car 9967 (US$30.00) Pay to input gasoline of car 1394 (US$9.00) Buy Fresh water for Dormitory in PP (US$255.00) Had dinner with Korean staffs & Mr.Kim Hyuk (US$89.10) Pay Freight Service of Excess baggage of Q/C Material & H/C Over charge (US$25.00) Pay to Passenger service at Airport (US$60.00) Pay to input gasoline of car 9967 (US$20.00) Pay to change side of mirror of car 8360 (US$4.20) Pay Tollgate Fee of car 9967 (US$0.10) Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 20/05/09) (US$1.00) Buy Supply(Square) to assemble table for Stiching line
US$30.00
US$949.78
(US$919.78)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,454.58
US$1,564.80
US$889.78
Ref
TOTAL($)
US$235,759.30
US$234,869.52
US$889.78
Plan and Actual fund
2009-05-27(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Veasna) Supplies Expense(Dave) Gasoline(Cheam Shen) Utilities_Water(M)(Smey,seller)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $10,000.00
Actual $10,000.00 $0.28 $73.50
US$10,000.00
US$10,073.78
Plan
Difference Reasons US$0.00 Withdraw from Shinhan bank (US$0.28) Remain from Veasna paid to Dormitory Food (Re. 350$ on 18/05/09) (US$73.50) Gain from exchange 2000$ in riel (1$=4147R)
(US$73.78)
$400.00
Actual $127.00 $10.00 $33.43 $15.00 $25.00 $135.00
Difference Reasons (US$127.00) Buy Stone to repair road of the garden and Fire engine (US$10.00) Pay to change lamp of car 8360 coz old lamp can't use anymore (US$33.43) Excess to buy Office Supplies(A4 paper,Notebook) (Re. 219.38$ on 26/05/9) (US$15.00) Buy Form of tax document (US$25.00) Pay to input gasoline of Lawn Mower machine US$265.00 Pay to input gasoline of generator
US$400.00
US$345.43
US$54.57
Plan US$221,984.10 US$320.62 US$1,000.00
Actual US$303,948.58 US$320.62 US$1,000.00
Difference (US$81,964.48) US$0.00 US$0.00
US$11,164.80
US$11,293.15
(US$128.35)
Ref
TOTAL($)
US$234,469.52
US$316,562.35
(US$82,092.83)
Plan and Actual fund
2009-05-28(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Welfare(Sakorn) Welfare Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Veasna) Welfare(Buncheak) Gasoline(Vuthea) Tollgate Fee(Vuthea) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan $10.00 $7.00 $30.00 $10.00 $1,340.00 $24.00 $30.00 $5.50 $5.00
Actual
US$0.00 Actual $0.00 $0.00 $0.00 $10.00 $10.00 $1,340.00 $24.00 $30.00 $2.45 $5.00 $5.45
Difference
Reasons
US$0.00 Difference Reasons US$10.00 Pay to Police (Delay to tomorrow) US$7.00 Buy coke when export US$30.00 Repair car (Delay to tomorrow) (US$10.00) Pay Tollgate Fee of car 1394 US$0.00 Pay Tollgate Fee of car 1156 US$0.00 Pay to Factory Food on 24~30th/05/09 US$0.00 Buy gas 2 barrels for Dormitory in PP US$0.00 Pay to input gasoline of car 1156 US$3.05 Excess to pay Tollgate fee of car 1156 ( Re. 10$ on 25/05/09) US$0.00 Buy drinking water for Dormitory in PP (US$5.45) Excess to pay Tollgate fee of car 1394 ( Re. 10$ on 25/05/09)
US$1,461.50
US$1,426.90
US$34.60
Plan US$303,948.58 US$320.62 US$1,000.00
Actual US$303,948.58 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
Ref
Cash on hand TOTAL($)
US$9,831.65 US$315,100.85
US$9,866.25 US$315,135.45
(US$34.60) (US$34.60)
Plan and Actual fund
2009-05-29(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Welfare(Sakorn) Provisional Payment(Vuthea) Provisional Payment(Doctor Chimchorn) Provisional Payment(Dara) Provisional Payment(Dara) Provisional Payment(Buncheak) Supplies Expense(Buncheak) Supplies Expense(Cheam Shen) Supplies Expense(Thearith) Supplies Expense(Sakorn) Supplies Expense(Sakhom) Supplies Expense(Veasna) Pure Drinking Water(M)(Sna,Seller) Repair Car(Ms.Eunie) Tollgate Fee(Director) Travel Expense(Ms.Eunie)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual $160.00 $75.00
US$0.00 Plan $10.00 $30.00 $73.00
$4.60
US$235.00 Actual $0.00 $0.00 $0.00 $873.30 $450.00 $30.00 $4.60 $13.00 $18.00 $10.00 $5.00 $1.00 $202.00 $60.00 $2.10 $25.00
Difference Reasons (US$160.00) Pay back from paid rent car to Ratanakiri (Re. 160$ on 22/05/09) (US$75.00) Pay back from buy Statistical mbook for President
(US$235.00) Difference Reasons US$10.00 Pay to Police (Delay to tomorrow) US$30.00 Repair car (Delay to tomorrow) US$73.00 Buy Medicines for Office stocks (US$873.30) Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(CWS)(Pay 291.1$ each) (US$450.00) Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(Nanux)(Pay 150$ each) (US$30.00) Pay to input gasoline of car 1394 US$0.00 Buy Coal for Dormitory in PP (US$13.00) Buy Supply(2 knifes & Bugi) of lawn mower machine (US$18.00) Buy paint U-90 to paint wall of kitchen in Factory (US$10.00) Buy Key Solex for close door of Water stock room(near Kitchen) (US$5.00) Excess to buy USB- Wireless for Rann (QC) (US$1.00) Buy Batteries for Microphone of Manin (US$202.00) Pay to Drinking water of Fatory on 20~29th/05/09 (US$60.00) Pay to repair car 8360 (Repair Box fire of car) (US$2.10) Pay Tollgate Fee of car 8360 (US$25.00) Pay Passenger & Security service for Air Korean at Airport
US$117.60
US$1,694.00
(US$1,576.40)
Plan US$303,948.58 US$320.62 US$1,000.00
Actual US$209,007.69 US$320.62 US$1,000.00
Difference US$94,940.89 US$0.00 US$0.00
US$9,748.65
US$8,407.25
US$1,341.40
Ref
TOTAL($)
US$315,017.85
US$218,735.56
US$96,282.29
Plan and Actual fund
2009-05-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Doctor Chimchorn) Rent Expenses(Sakorn) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Mr.OK) Entertainment Expenses(Manin) The Charge for Food(M)(Vuthea) Supplies Expenses(M)(Vuthea) The Charge for Food(M)(Veasna) Service Fee(Khut Khorn,Security) Service Fee(M)(Trung That,Seller) Tollgate Fee(Ms.Eunie) Tollgate Fee(Vuthea)
TOTAL ($) 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$20.00
$1.00 $41.50 $100.00
US$20.00
US$142.50
Plan $73.00 $1,900.00 $350.00 $30.00
Actual $73.00 $1,900.00 $350.00 $60.00 $10.00 $28.00 $10.00 $400.00 $40.00 $900.00 $160.00 $36.08 $840.00 $25.00 $0.70 $3.65
$900.00 $160.00 $840.00 $0.70
Difference Reasons (US$1.00) Remain from Buncheak paid Tollgate Fee of car 1394 (Re.on 28/05/09) (US$21.50) Remain from Vuthea buy Stone & input gas for Fire engine(Re. on 27/05/09) (US$100.00) Other Income from Dormitory in PP
(US$122.50) Difference Reasons US$0.00 Buy Medicines for Office stocks US$0.00 Pay Rent house of Dormitory in PP in May US$0.00 Pay to Dormitory Food on 02~08th/06/09 (US$30.00) Pay to input gasoline of car 2045&1156 (US$10.00) Pay Tollgate Fee of car 1156 (US$28.00) Pay to change Motor oil of car 2045 (US$10.00) Pay Tollgate Fee of car 1394 (US$400.00) Had dinner with SLC Staffs (US$40.00) Pay to Ministry of Kompong Speu of Overtime Work (No receipt) US$0.00 Buy rice for Factory on 17th~31th/05/09 US$0.00 Buy Firewood for Factory on 17th~31th/05/09 (US$36.08) Excess to pay to Factory Food on 24~30th/05/09 (Re. 1340$ on 28/05/09) US$0.00 Pay Salaries in May to Security Guards (US$25.00) Pay Service Fee of transport new Sample of material for Mr.Sim(QC) US$0.00 Pay Tollgate Fee of car 9967 (US$3.65) Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 28/05/09)
US$4,253.70
US$4,836.43
(US$582.73)
Plan US$209,007.69 US$320.62 US$1,000.00
Actual US$209,007.69 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$4,173.55 US$214,501.86
US$3,713.33 US$214,041.64
US$460.22 US$460.22
Ref
2009-04-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Salary Expense(Security Guard) Rent House(Sakorn) Service Fee Audit Charge Provisional Payment(Rann) Provisional Payment(Sakorn) Provisional Payment(Zhao Hong Chao) Provisional Payment(Manin) Provisional Payment(Wang Yue Dong) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Salary Expense(Wang Yue Dong) Utilities_Water(M)(Smey) Welfare(M)(Sakorn) Welfare(Kim Hyuk) Service Fee(Sarith,Sarom Trading) Service Fee(Interpreter) Gasoline(Buncheak) Gasoline(Director) Tollgate Fee(Director)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan US$6,000.00
Actual $6,000.00 US$0.45
US$6,000.00
US$6,000.45
Plan $780.00 $1,800.00 $500.00 $1,250.00
Actual US$0.00 US$0.00 US$0.00 US$0.00 US$1,000.00 US$480.00 US$491.10 US$200.00 US$19.35 US$30.00 US$10.00 US$30.00 US$520.13 US$171.00 US$155.00 US$6.00 US$88.00 US$30.00 US$30.00 US$20.00 US$2.80
$10.00
US$88.00 $30.00 $30.00
Difference Reasons US$0.00 Withdraw from Shinhan Bank, Account Code ****6101 (US$0.45) Remain from Buncheak pay Tollgate Fee of car 1394 (Re.on 29/04/09)
(US$0.45) Difference Reasons US$780.00 Pay Salary in April 2009 (Delay to tomorrow) US$1,800.00 Pay rent house of Dormitory in PP in April (Delay to tomorrow) US$500.00 To make Annual Tax 2009 (Delay to tomorrow) US$1,250.00 Audit Charge 50% of 2500$ (Delay to tomorrow) (US$1,000.00) Borrow money of the Company (US$480.00) Excess to buy Air Ticket for Rann & Sambath to go to Shianghai (US$491.10) Pay for Mr.Zhang Hong Chao (US$200.00) Pay to staffs go to train in China (US$19.35) Wang Yue Dong's salary in April (US$30.00) Pay to input gasoline of car 1394 US$0.00 Pay Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$520.13) Salary for Mr.Wang Yue Dong (US$171.00) Pay to input gasoline of generator (300L * 0.57$ per L) (US$155.00) Make Visa Extension for Mr.Wang Yang Hong for 6 months (US$6.00) Buy rice for staffs US$0.00 Pay trash fee of Sarom Trading in April 2009 US$0.00 Pay translate Fee of Interpreter (No Receipt) US$0.00 Pay to input gasoline of car 1156 (US$20.00) Pay to input gasoline of car 8360 (US$2.80) Pay Tollgate Fee of car 8360
US$4,488.00
US$3,283.38
US$1,204.62
Plan US$376,453.37 US$320.43 US$1,000.00
Actual US$303,984.10 US$320.43 US$1,000.00
Difference US$72,469.27 US$0.00 US$0.00
US$5,422.80
US$6,627.88
(US$1,205.08)
Ref
TOTAL($)
US$383,196.60
US$311,932.41
US$71,264.19
Plan and Actual fund
2009-05-04(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Rent House(Sakorn) Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sokhom) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Kim Hyuk) Pure Drinking Water(Sna,Seller) Pure Drinking Water(Buncheak) Service Fee(Security) Welfare(Mr.OK) Gasoline(M)(Mr.Sim) Gasoline(Mr.OK) Tollgate Fee(Mr.OK) Tollgate Fee(Kim Hyuk) Tollgate Fee(M)(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual $6.00 US$0.27
US$0.00
US$6.27
Plan $1,800.00 $1,170.00
Actual US$0.00 US$1,170.00 US$350.00 US$1,200.00 US$1,279.16 US$70.00 US$30.00 US$10.00 US$20.00 US$240.60 US$6.00 US$840.00 US$151.50 US$40.00 US$90.00 US$14.70 US$10.40 US$11.15
$1,279.16 $70.00 $30.00 $10.00 $22.00 $240.60 $840.00 US$251.50 $52.00
Difference Reasons (US$6.00) Remain from Sakorn buy ICOM, Flag relegion. (Re.on 11/04/2009) (US$0.27) Remain from Buncheak pay Tollgate Fee (Re.on 30/04/2009)
(US$6.27) Difference Reasons US$1,800.00 Pay rent house of Dormitory in PP in April (Delay to tomorrow) US$0.00 Pay to Factory Food on 26th/04~02nd/05/2009 (US$350.00) Pay to Dormitory Food on 05th~11th/05/2009 (US$1,200.00) Deposit for Workshop in Kirirom US$0.00 Pay Internet Fee in April for Dormitory & Factory US$0.00 Buy rice for Dormitory in PP US$0.00 Input gasoline of car 1394 US$0.00 Tollgate Fee of car 1394 US$2.00 Buy Paint to paint on the wall of kitchen of Factory & Lamp for Mr.OK's room US$0.00 Buy Drinking water for Factory on 21/04~04/05/2009 (US$6.00) Buy Fresh water for Dormitory in PP US$0.00 Pay Salary in April 2009 for Securities Guards US$100.00 Had dinner with Korean Staffs, Nanux Visitor US$12.00 Pay to input gasoline of car 8360 (US$90.00) Pay to input gasoline of car 9967 (US$14.70) Pay Tollgate Fee of car 9967 (US$10.40) Pay Tollgate Fee of car 9967 (US$11.15) Pay Tollgate Fee of car 8360
US$5,765.26
US$5,533.51
US$231.75
Plan US$303,984.10 US$320.43 US$1,000.00
Actual US$303,984.10 US$320.43 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$862.62 US$306,167.15
US$1,100.65 US$306,405.18
(US$238.03) (US$238.03)
Ref
Plan and Actual fund
2009-05-05(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Supplies Expense(Kim Hyuk) Provisional Payment(Buncheak) Provisional Payment(Reduol) Gasoline(Buncheak) Supplies Expense(Sakorn)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$32.18 $92.96
Actual $57,000.00 $81.65 $9.00 $216.07 US$32.18 US$92.61
US$125.14
US$57,431.51
Plan $10.00 US$8.00 US$10.00 US$140.00 US$30.00
Actual $0.00 US$0.00 US$10.00 US$140.00 US$60.00 US$6.45
Difference Reasons (US$57,000.00) Withdraw money from Shinhan Bank (US$81.65) Gain from change 2300$ in riel to pay expend in this week (1$=4142R) (US$9.00) Gain from change 300$ in riel to pay Salary in April (1$=4120R) (US$216.07) Remain from Veasna paid Factory Food on 26th/04~02nd/05/09 US$0.00 Remain from Raty change 1170$ into riel (1$=4110R)to pay to Factory Food) US$0.35 Remain from Veasna buy Supplies(Pen,Marker,ect)(Re.on 04th&28th/04/09)
(US$57,306.37) Difference Reasons $10.00 Pay Tollgate Fee of car 1394 (Delay to tomorrow) US$8.00 Excess to buy Paint to paint wall of kitchen in Factory (Delay to tomorrow) US$0.00 Buy Kimchi Food for Dormitory in PP US$0.00 Prepayment Salary in April 2009 (US$30.00) Pay to input gasoline of car 1394 & 2045 (US$6.45) Buy Doracell lamp & Key holder for Kim Hyuk
US$198.00
US$216.45
(US$18.45)
Plan US$303,984.10 US$320.43 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$57,000.00 (US$0.19) US$0.00
US$1,027.79 US$306,332.32
US$58,315.70 US$306,620.42
(US$57,287.91) (US$288.10)
Ref
Plan and Actual fund
2009-05-06(Unit : U$)
Cash Receipt Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Eun Hee) Provisional Payment(Manin) Provisional Payment(Puthearath) Supplies Expense(Vuthea) Supplies Expense(Cheam Shen) Supplies Expense(Kim Hyuk) Supplies Expense(Veasna) Supplies Expense(M)(Vuthea) Gasoline(Buncheak) Tollgate Fee(Kim Hyuk) Tollgate Fee(Eun Hee) Tollgate Fee(Vuthea) Repair car(Vuthea) Entertainment Expense(Manin) Utilities_Water(M)(Smey)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual $0.45
US$0.00 Plan $30.00 US$10.00 $10.00 US$2,042.50 $1,807.00 US$8.00 $500.00 $320.00 US$27.00 US$10.00 US$8.00
$30.00 US$2.20 US$1.40
US$0.45 Actual $0.00 US$10.00 $10.00 US$2,042.50 US$1,807.00 US$8.00 US$500.00 US$293.95 US$302.00 US$27.00 US$10.00 US$8.00 US$10.00 US$342.30 US$30.00 US$2.20 US$1.40 US$2.00 US$95.00 US$20.00 US$140.70
Difference Reasons (US$0.45) Remain from Buncheak paid Tollgate Fee (Re. on 04/05/09)
(US$0.45) Difference Reasons $30.00 Pay to input gasoline of car 1156 (Delay to tomorrow) US$0.00 Pay Tollgate Fee of car 1156 $0.00 Pay Tollgate Fee of car 1394 US$0.00 Prodution Div. order Stickers US$0.00 Pay to Workshop at Kirirom on 08th~09th/025/09 US$0.00 Buy flag of Kingdom of cambodia US$0.00 Donate to JSC(200$), Komiso(300$) in May 2009 US$26.05 Pay Industry Insurance in April to Ministry NSSF (US$302.00) Donate to Poipet (300$) in May 2009 & Bank charge 2$ US$0.00 Buy Paint to paint on the wall of kitchen in Factory US$0.00 Buy knifes for lawn mower machine US$0.00 Excess to buy Paint to paint wall of kitchen in Factory (US$10.00) Buy Envelop for office supplies (US$342.30) Buy Supplies(Motor, Conplaques, steel,ect)for Sole & Prodution Division US$0.00 Pay to input gasoline of car 1394 US$0.00 Pay Tollgate Fee of car 9967 US$0.00 Pay Tollgate Fee of car 9967 (US$2.00) Excess to pay Tollgate Fee of car 1156 (Re.on 27/04/09) (US$95.00) Pay to change basket of Air-Conditioner of car 1156 (US$20.00) Pay to Ministry of Industry, Mines&Energy (No Recipt) (US$140.70) Pay to input gasoline of generator
US$4,806.10
US$5,662.05
(US$855.95)
Plan US$246,984.10 US$320.62 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$53,509.60
US$52,654.10
US$855.50
Ref
TOTAL($)
US$301,814.32
US$300,958.82
US$855.50
Plan and Actual fund
2009-05-07(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) The charge for Food(M)(Veasna) The charge for Food(Veasna) Provisional Payment(Veasna) Provisional Payment(Puthearath) Provisional Payment(Sakorn) Provisional Payment(Thyda) Provisional Payment(Vuthea) Provisional Payment(Sakorn) Provisional Payment(Bunhak) Provisional Payment(Buncheak) Repair car(Buncheak) The charge for Foods(M)(Vuthea) Supplies Expense(M)(Vuthea) Supplies Expense(Sakorn) Welfare(Buncheak) Service Fee(OL,Seller) Withholdings(Dave) Other Expense(Dave) Service Fee(Dave) Other Expense(Cheam Shen) Repair car(Vuthea) Salary Expense
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
Difference
US$0.00
US$0.00
Plan $30.00 $835.00 $27.50 $494.00
$2.00 $51.00 $38,080.55
Actual $60.00 $834.58 $27.50 US$494.00 US$1,300.00 $1,488.00 US$5,789.67 $270.00 US$236.50 US$100.00 US$50.00 US$0.75 US$600.00 US$160.00 US$8.00 US$11.50 US$600.00 $145.83 $561.55 $10.00 $2.00 $51.00 $38,080.55
US$40,280.05
US$50,881.43
(US$10,601.38)
Plan US$246,984.10 US$320.62 US$1,000.00
Actual US$246,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$12,374.05 US$260,678.77
US$1,764.68 US$250,069.40
US$10,609.37 US$10,609.37
$600.00 $160.00
Reasons
US$0.00 Difference Reasons (US$30.00) Pay to input gasoline of car 1156 US$0.42 Pay Factory Food on 03rd~07th/05/09 US$0.00 Buy Noodle for workers US$0.00 Dormitory Food, Security Food (US$1,300.00) Pay Salary in April 2009 (US$1,488.00) Buy Airticket for Mr.Sim & Mr.OK to go to Korea (US$5,789.67) Pay to Customs Clearance (US$270.00) Pay to repair car 1156(260$) , Pay Tollgate Fee of car 1156(10$) (US$236.50) Buy plank & Iron for Stiching line (US$100.00) Borrow money of the company (US$50.00) Pay Tollgate Fee of car 1394(20$), Input gasoline(30$) (US$0.75) Pay to patch wheels of car 1156 (No receipt) US$0.00 Pay to Factory rice US$0.00 Pay to Factory firewood (US$8.00) Excess to buy Flag of Kingdom of cambodia (Re.on 06/05/09) (US$11.50) Buy rice for staffs (US$600.00) Pay to pump Lavatory service in Factory (US$145.83) Pay Withholding tax on April 2009 (US$561.55) Pay tax on April 2009 (US$10.00) Pay Service Fee to Tax Office (No Receipt) US$0.00 Repair Lawn mower machine US$0.00 Repair lamp & buy oil of steering wheel of car 9967 US$0.00 Pay Salary in April 2009
Ref
Plan and Actual fund
2009-05-11(Unit : U$)
Cash Receipt Cash on hand
Plan $15,000.00
Actual $15,000.00
US$15,000.00
US$15,000.00
US$0.00
Cash Payment Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Kim Hyuk) Tollgate Fee(Kim Hyuk) Welfare(Kim Hyuk) Construction in Progress(M)(Vuthea)
Plan $60.00 $133.00 $10.00 $3.00 $24.00 $248.00
Actual $60.00 $133.00 $10.00 $3.00 $24.00 $248.00
Difference US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00
TOTAL ($)
US$478.00
US$478.00
US$0.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,286.68 US$249,591.40
US$16,286.68 US$249,591.40
US$0.00 US$0.00
TOTAL ($)
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Difference Reasons US$0.00 Withdraw cash from Shinhan bank
Reasons Pay to input gasoline of car 1394 Buy Supplies(Steel) for Assembly line Buy Kimchi for Dormitory in PP Pay Tollgate Fee of car 1394 Buy gas 2 barrels for Dormitory in PP Buy Supplies(Steel) for Assembly line
Ref
Plan and Actual fund
2009-05-12(Unit : U$)
Cash Receipt Cash on hand Cash on hand
Plan $1,840.00 $814.55
Actual $1,840.00 $814.55
TOTAL ($)
US$2,654.55
US$2,654.55
Cash Payment Gasoline(Buncheak) Welfare(Mr.OK) Tollgate Fee(Mr.OK) Gasoline(Mr.OK) Welfare(Mr.OK) Welfare(Kim Hyuk)
Plan $28.00
Actual $28.00 $1,224.00 $11.10 $30.00 $101.30 $6.75
TOTAL ($)
US$28.00
US$1,401.15
(US$1,373.15)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$18,913.23 US$252,217.95
US$17,540.08 US$250,844.80
US$1,373.15 US$1,373.15
Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Difference Reasons US$0.00 Payback from Dara, Mr.OK, & Puthearath. US$0.00 Payback from Reduol & others
US$0.00 Difference Reasons US$0.00 Pay to change Motor oil of car 1394 (US$1,224.00) Foundation Day (US$11.10) Pay Tollgate Fee of car 8360 (US$30.00) Pay to input gasoline of car 9967 (US$101.30) Had dinner with Div. Staffs & Korean staffs & Buy Dormitory Food (US$6.75) Buy coke for workers and staffs
Ref
Plan and Actual fund
2009-05-13(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Jin Gi Chul) Provisional Payment(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
US$0.00 Plan $500.00 $70.00
Actual
US$0.00 Actual $0.00 $100.00
Difference
Reasons
US$0.00 Difference Reasons US$500.00 Repair Electric line (Delay to Tomorrow) (US$30.00) Buy Supplies for Tecnician
US$570.00
US$100.00
US$470.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,970.08 US$250,274.80
US$17,440.08 US$250,744.80
(US$470.00) (US$470.00)
Ref
Plan and Actual fund
2009-05-14(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Jin Gi Chul)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual
Difference
US$0.00
US$0.00
Plan $500.00
Actual $500.00
US$500.00
US$500.00
US$0.00
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$16,940.08 US$250,244.80
US$16,940.08 US$250,244.80
US$0.00 US$0.00
Reasons
US$0.00 Difference US$0.00 Repair Electric line
Reasons
Ref
Plan and Actual fund
2009-05-18(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Entertainment Expense(Director) Pure Drinking water(Sna,Seller) Utilities_Water(M)(Smey) The charge for Food(Kim Hyuk) Welfare(M)(Kim Hyuk) Service Fee(Director) Repair car(Vuthea) Repair car(Buncheak) Gasoline(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Gasoline(Cheam Shen) Gasoline(Kim Hyuk) Tollgate Fee(Buncheak) Tollgate Fee(Vuthea) Tollgate Fee(Kim Hyuk)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual
$92.00
$5.00 $92.00 $25.65
US$92.00
US$122.65
Plan $1,900.00 $445.00 $350.00 $20.00 $10.00
Actual $1,900.00 $445.00 $350.00 $20.00 $10.00 $126.00 $129.40 $265.00 $70.00 $35.00 $30.00 $70.00 $1.25 $28.00 $27.00 $8.00 $34.00 $30.00 $1.40 $1.90 $12.43
$265.00 $70.00 $35.00 $70.00 $30.00 $30.00 $8.00 $34.00
Difference Reasons (US$5.00) Remain from Sakorn buy Airticket for Mr.OK &Mr.Sim(Re.1488$ on 07/05/09) US$0.00 Remain from Kim Hyuk buy Supplies(Steel INOX) for Assembly (US$25.65) Remain from Vuthea buy Supplies for Assembly (Re.on 11/05/09)
(US$30.65) Difference Reasons US$0.00 Pay to Rent house of Dormitory in PP in April 2009 US$0.00 Buy Airticket for Mr.Kim Hyuk to go to Korea US$0.00 Pay to Dormitory Food on 19~25th/05/09 US$0.00 Pay Tollgate Fee of car 1394(10$) & Buy Kimchi for Dormitory in PP(10$) US$0.00 Pay Tollgate Fee of car 1156 (US$126.00) Pay for Mr.Jin Gi Chul had dinner (US$129.40) Pay to Factory Drinking Water US$0.00 Pay to input gasoline of generator US$0.00 Buy rice 2sacks for Dormitory in PP US$0.00 Pay to Mr.Kim went ot hospital coz he had a cough (US$30.00) Pay Service at Airport US$0.00 Excess to pay to repair car 1156 (Re.on 260$ on 07/05/09) (US$1.25) Pay to patch wheels of car 1394 coz it's breaked US$2.00 Pay to change Motor oil of car 1156 US$3.00 Pay to change Motor oil of car 8360 US$0.00 Pay to change Motor oil of car 1394 US$0.00 Pay to input gasoline of Lawn Mower machine(25$)&Change Motor oil (9$) (US$30.00) Pay to input gasoline of car 8360 (US$1.40) Excess to pay Tollgate Fee of car 1394 (Re.on 18/05/09) (US$1.90) Excess to pay Tollgate Fee of car 1156 (Re.on 07/05/09) (US$12.43) Pay Tollgate Fee of car 8360
US$3,267.00
US$3,594.38
(US$327.38)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$13,765.08
US$13,468.35
US$296.73
Ref
TOTAL($)
US$247,069.80
US$246,773.07
US$296.73
Plan and Actual fund
2009-05-19(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Kim Hyuk) Provisional Payment(Veasna) Supplies Expenses(M)(Quanhong) Supplies Expenses(M)(Shi Li) Supplies Expenses(M)(Jin Gi Chul) Supplies Expenses(M)(Sakorn) Non trade Payable(CUF) Other Expenses(CUF) Welfare(Vuthea) Gasoline(Vuthea) Gasoline(Buncheak) Tollgate Fee(M)(Jin Gi Chul) Other Expense(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan US$100.00
Actual $12.50 $100.00
US$100.00
US$112.50
Plan $291.88 $246.30 $1,680.00 $795.50
$1.00
Actual $291.88 $246.30 $1,680.00 $795.50 $22.25 $13.75 $73.50 $0.40 $7.50 $30.00 $30.00 $11.42 $1.00
US$3,149.38
US$3,203.50
(US$54.12)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$10,419.77 US$243,724.49
US$10,377.35 US$243,682.07
US$42.42 US$42.42
$72.70 $2.00 $30.00 $30.00
Difference Reasons (US$12.50) Income from sold scrap of Factory Food US$0.00 Income from Dormitory in PP
(US$12.50) Difference Reasons US$0.00 Pay Salary in May for Mr.Kim Hyuk US$0.00 Buy Supplies(Sugar,Fish sauce,ect) for Dormitory & Factory US$0.00 Buy Inbox from Quanhong Company US$0.00 Buy Cartons from Singapore Cartons (US$22.25) Pay to repair Machine in Assembly line (US$13.75) Buy rubber for Production Division (US$0.80) Pay to CUF(Cambodia Union of Civil Servants) US$1.60 Paid of bank charge to transfer 72.7$ to CUF by ACELEDA Bank (US$7.50) Buy rice for Staffs & Workers US$0.00 Pay to input gasoline of car 9967 US$0.00 Pay to input gasoline of car 1394 (US$11.42) Pay Tollgate Fee of car 9967 US$0.00 Pay to sharpen knife of Dormitory in PP
Ref
Plan and Actual fund
2009-05-20(Unit : U$)
Cash Receipt Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Puthearath) Provisional Payment(Puthearath) Provisional Payment(Puthearath) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sokhom) Provisional Payment(Vuthea) Entertainment Expense(Ms.Eunie) Service Fee(Sakhom) Supplies Expense(Buncheak) Supplies Expense(Vuthea) Gasoline(Vuthea) Gasoline(Vuthea)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $190.00
Actual $218.25
US$190.00
US$218.25
Plan $4,134.23 $232.80
Actual $4,134.22 $232.80 $10.00 $531.00 $200.00 $190.00 $444.00 $10.00 $110.00 $20.00 $37.00 $60.00 $30.00 $0.38
$531.00 $200.00 $190.00
$110.00 $20.00 $63.00 $30.00
Difference Reasons (US$28.25) Gain from Exchange 5900$ in Riel (1$=4140R)
(US$28.25) Difference Reasons US$0.01 Pay Electric fee of Factory(3359.19$), Dormitory(775.04$) in April US$0.00 Pay Cellcard service in April (US$10.00) Pay to join Traning of Accounting class US$0.00 Buy Fans, Rubber,ect; for QC2, Production Div.,Trading Sec. Printing Section US$0.00 Pay to deposit rent car to Ratanakiri & Preyveng for President US$0.00 Pay DHL Service for QC & Trading Section (US$444.00) Buy Monitor & Keyboard to Prey veng (US$10.00) Pay Tollgate Fee of car 1156 US$0.00 Had dinner with Kim Hyuk & Mr.Kim US$0.00 Pay to service of clean Air_conditioner in IT Room (US$37.00) Buy door bolt of car 1394(8$) & Change skin of car 1394(29$) US$3.00 Buy lamp for lighting in Factory US$0.00 Pay to input gasoline of car 1156 (US$0.38) Excess to pay to input gasoline of car 1156 (Re. 10$ on 18/05/09)
US$5,511.03
US$6,009.40
(US$498.37)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$5,056.32
US$4,586.18
US$470.14
Ref
TOTAL($)
US$238,361.04
US$237,890.90
US$470.14
Plan and Actual fund
2009-05-21(Unit : U$)
Cash Receipt Cash on Hand Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Buncheak) Provisional Payment(Buncheak) Utilities_Water(M)(Smey) Supplies Expense(M)(Sakorn) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand TOTAL($)
Plan
Actual $5.00 $72.57
US$0.00 Plan
$16.00
US$77.57 Actual $10.00 $30.00 $31.90 $1.00 $16.00 $3.63
Difference Reasons (US$5.00) Remain from buy Monitor & Keyboard to Preyveng (Re. 444$ on 20/05/09) (US$72.57) Remain from Sakorn pay for Workshop at Kirirom
(US$77.57) Difference Reasons (US$10.00) Pay Tollgate Fee of car 1394 (US$30.00) Pay to input gasoline of car 1156 (US$31.90) Pay to input gasoline of generator (US$1.00) Excess to Glue & Whetstone for Stiching line (Re. 236.5$ on 07/05/09) US$0.00 Buy Rostar fresh water 16 cases(1case=1$) for Dormitory (US$3.63) Excess to pay Tollgate Fee of car 1394
US$16.00
US$92.53
(US$76.53)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$4,410.18 US$237,714.90
US$4,571.23 US$237,875.95
(US$161.05) (US$161.05)
Ref
Plan and Actual fund
2009-05-22(Unit : U$)
Cash Receipt Cash on Hand
TOTAL ($) Cash Payment Provisional Payment(Veasna) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Sakorn) Provisional Payment(Buncheak) Tollgate Fee(Director)
TOTAL ($) 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 $1,450.00 $100.00 $160.00
Actual $22.32
US$22.32 Actual $0.00 $0.00 $160.00 $50.00 $30.00 $4.60
Difference Reasons (US$22.32) Income from sold NC Box & Barrels Iron (Manin)
(US$22.32) Difference Reasons US$1,450.00 Pay Factory Food (Delay to tomorrow) US$100.00 Buy desk for Stiching line (Delay to tomorrow) US$0.00 Excess to pay rent car to Ratanakiri for President (US$50.00) Pay Insurance of Accident for Mr.Sim (US$30.00) Pay to input gasoline of car 1394 (US$4.60) Pay Tollgate Fee of car 8360
US$1,710.00
US$244.60
US$1,465.40
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,861.23 US$236,165.95
US$4,348.95 US$237,653.67
(US$1,487.72) (US$1,487.72)
Ref
Plan and Actual fund
2009-05-23(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment The Charge for Food(M)(Veasna) Provisional Payment(Buncheak) Provisional Payment(Piseth) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak) Tollgate Fee(Mr.Sim)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual
US$0.00
US$0.00
Plan $1,450.00 $10.00
Actual $1,427.73 $10.00 $30.00 $10.00 $2.55 $67.00
$10.00
Difference
Reasons
US$0.00 Difference Reasons US$22.27 Pay Factory Food on 16th~23th/05/09 US$0.00 Pay Tollgate Fee of car 1394 (US$30.00) Pay to go to Preyveng US$0.00 Buy Rostar fresh water of Dormitory in PP (US$2.55) Excess to pay Tollgate Fee of car 1394 (Re.on 21/05/09) (US$67.00) Pay Tollgate Fee of car 8360 (17$) & Travel Expense(45.46$) & VAT 10%
US$1,470.00
US$1,547.28
(US$77.28)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,878.95
US$2,801.68
US$77.27
Ref
TOTAL($)
US$236,183.67
US$236,106.40
US$77.27
Plan and Actual fund
2009-05-25(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Veasna) Provisional Payment(Buncheak) Provisional Payment(Buncheak) Provisional Payment(Sakhom) The Charge for Food(M)(Veasna) Supplies Expense(Veasna) Repair Car(Vuthea) Tollgate Fee(Director) Gasoline(Director)
TOTAL ($) 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 $80.00 $450.00 $30.00 $10.00 $350.00 $30.00
Actual
US$0.00 Actual $0.00 $0.00 $30.00 $10.00 $350.00 $30.00 $10.00 $26.00 $3.50 $1.00 $4.50 $2.10 $50.00
Difference
Reasons
US$0.00 Difference Reasons US$80.00 Buy Firewood for Factory (Dealy to Saturday) US$450.00 Buy rice for Factory (Delay to Saturday) US$0.00 Input gasoline of car 1156 US$0.00 Pay Tollgate Fee of car 1156 US$0.00 Pay to Dormitory Food on 25~30th/05/09 US$0.00 Input gasoline of car 2045 (US$10.00) Pay Tollgate Fee of car 1394 (US$26.00) Buy Supplies(Wireless USB for QC 1, CD write for Office supply) (US$3.50) Excess to pay Security Food on 08~18th/05/09 (Re. 144$ on 07/05/09) (US$1.00) Buy Sample supplies to make Souvenir Book of Kirirom Workshop (US$4.50) Pay to wash car rent to Ratanakiri (3$) & Patch wheel of car rent (1$) (US$2.10) Pay Tollgate Fee of car 9967 & 8360 (US$50.00) Input gasoline of car 8360 & 9967
US$950.00
US$517.10
US$432.90
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$1,851.68
US$2,284.58
(US$432.90)
Ref
TOTAL($)
US$235,156.40
US$235,589.30
(US$432.90)
Plan and Actual fund
2009-05-26(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Veasna) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Pure Drinking Water(Mr.OK) Welfare(Mr.OK) Freight Expense(M)(Mr.OK) Travel Expense(Mr.OK) Gasoline(Mr.OK) Repair car(Mr.OK) Tollgate Fee(Mr.OK) Tollgate Fee(Vuthea) Supplies Expense(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $200.00
Actual $200.00 $30.00
US$200.00
US$230.00
Plan
$30.00
Actual $100.00 $219.38 $80.00 $27.00 $30.00 $39.00 $255.00 $89.10 $25.00 $60.00 $20.00 $4.20 $0.10 $1.00
Difference Reasons US$0.00 Payback from deposit car rent to Ratanakiri for President(Re.on 20/05/09) (US$30.00) Payback from Piseth take to Preyveng
(US$30.00) Difference Reasons (US$100.00) Buy Statistical year book 2008 for President (US$219.38) Do Workshop book at Kirirom & buy A4 Paper , Notebook for Office Supply (US$80.00) Buy Supply(Cover of Fan's motor) in Assemly line (US$27.00) Pay to change Motor oil of car 9967 (US$30.00) Pay to input gasoline of car 1394 (US$9.00) Buy Fresh water for Dormitory in PP (US$255.00) Had dinner with Korean staffs & Mr.Kim Hyuk (US$89.10) Pay Freight Service of Excess baggage of Q/C Material & H/C Over charge (US$25.00) Pay to Passenger service at Airport (US$60.00) Pay to input gasoline of car 9967 (US$20.00) Pay to change side of mirror of car 8360 (US$4.20) Pay Tollgate Fee of car 9967 (US$0.10) Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 20/05/09) (US$1.00) Buy Supply(Square) to assemble table for Stiching line
US$30.00
US$949.78
(US$919.78)
Plan US$231,984.10 US$320.62 US$1,000.00
Actual US$231,984.10 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$2,454.58
US$1,564.80
US$889.78
Ref
TOTAL($)
US$235,759.30
US$234,869.52
US$889.78
Plan and Actual fund
2009-05-27(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Vuthea) Provisional Payment(Vuthea) Supplies Expense(Veasna) Supplies Expense(Dave) Gasoline(Cheam Shen) Utilities_Water(M)(Smey,seller)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan $10,000.00
Actual $10,000.00 $0.28 $73.50
US$10,000.00
US$10,073.78
Plan
Difference Reasons US$0.00 Withdraw from Shinhan bank (US$0.28) Remain from Veasna paid to Dormitory Food (Re. 350$ on 18/05/09) (US$73.50) Gain from exchange 2000$ in riel (1$=4147R)
(US$73.78)
$400.00
Actual $127.00 $10.00 $33.43 $15.00 $25.00 $135.00
Difference Reasons (US$127.00) Buy Stone to repair road of the garden and Fire engine (US$10.00) Pay to change lamp of car 8360 coz old lamp can't use anymore (US$33.43) Excess to buy Office Supplies(A4 paper,Notebook) (Re. 219.38$ on 26/05/9) (US$15.00) Buy Form of tax document (US$25.00) Pay to input gasoline of Lawn Mower machine US$265.00 Pay to input gasoline of generator
US$400.00
US$345.43
US$54.57
Plan US$221,984.10 US$320.62 US$1,000.00
Actual US$303,948.58 US$320.62 US$1,000.00
Difference (US$81,964.48) US$0.00 US$0.00
US$11,164.80
US$11,293.15
(US$128.35)
Ref
TOTAL($)
US$234,469.52
US$316,562.35
(US$82,092.83)
Plan and Actual fund
2009-05-28(Unit : U$)
Cash Receipt
TOTAL ($) Cash Payment Welfare(Sakorn) Welfare Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Vuthea) Provisional Payment(Veasna) Welfare(Buncheak) Gasoline(Vuthea) Tollgate Fee(Vuthea) Pure Drinking Water(Buncheak) Tollgate Fee(Buncheak)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Plan
US$0.00 Plan $10.00 $7.00 $30.00 $10.00 $1,340.00 $24.00 $30.00 $5.50 $5.00
Actual
US$0.00 Actual $0.00 $0.00 $0.00 $10.00 $10.00 $1,340.00 $24.00 $30.00 $2.45 $5.00 $5.45
Difference
Reasons
US$0.00 Difference Reasons US$10.00 Pay to Police (Delay to tomorrow) US$7.00 Buy coke when export US$30.00 Repair car (Delay to tomorrow) (US$10.00) Pay Tollgate Fee of car 1394 US$0.00 Pay Tollgate Fee of car 1156 US$0.00 Pay to Factory Food on 24~30th/05/09 US$0.00 Buy gas 2 barrels for Dormitory in PP US$0.00 Pay to input gasoline of car 1156 US$3.05 Excess to pay Tollgate fee of car 1156 ( Re. 10$ on 25/05/09) US$0.00 Buy drinking water for Dormitory in PP (US$5.45) Excess to pay Tollgate fee of car 1394 ( Re. 10$ on 25/05/09)
US$1,461.50
US$1,426.90
US$34.60
Plan US$303,948.58 US$320.62 US$1,000.00
Actual US$303,948.58 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
Ref
Cash on hand TOTAL($)
US$9,831.65 US$315,100.85
US$9,866.25 US$315,135.45
(US$34.60) (US$34.60)
Plan and Actual fund
2009-05-29(Unit : U$)
Cash Receipt Cash on hand Cash on hand
TOTAL ($) Cash Payment Welfare(Sakorn) Provisional Payment(Vuthea) Provisional Payment(Doctor Chimchorn) Provisional Payment(Dara) Provisional Payment(Dara) Provisional Payment(Buncheak) Supplies Expense(Buncheak) Supplies Expense(Cheam Shen) Supplies Expense(Thearith) Supplies Expense(Sakorn) Supplies Expense(Sakhom) Supplies Expense(Veasna) Pure Drinking Water(M)(Sna,Seller) Repair Car(Ms.Eunie) Tollgate Fee(Director) Travel Expense(Ms.Eunie)
TOTAL ($) Remain Amount Shinhan Bank ( 763-000-006601 ) Canadia Bank ( 02 00 306 014130 ) Shinhan Bank ( 763-500-002785 )
Cash on hand
Plan
Actual $160.00 $75.00
US$0.00 Plan $10.00 $30.00 $73.00
$4.60
US$235.00 Actual $0.00 $0.00 $0.00 $873.30 $450.00 $30.00 $4.60 $13.00 $18.00 $10.00 $5.00 $1.00 $202.00 $60.00 $2.10 $25.00
Difference Reasons (US$160.00) Pay back from paid rent car to Ratanakiri (Re. 160$ on 22/05/09) (US$75.00) Pay back from buy Statistical mbook for President
(US$235.00) Difference Reasons US$10.00 Pay to Police (Delay to tomorrow) US$30.00 Repair car (Delay to tomorrow) US$73.00 Buy Medicines for Office stocks (US$873.30) Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(CWS)(Pay 291.1$ each) (US$450.00) Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(Nanux)(Pay 150$ each) (US$30.00) Pay to input gasoline of car 1394 US$0.00 Buy Coal for Dormitory in PP (US$13.00) Buy Supply(2 knifes & Bugi) of lawn mower machine (US$18.00) Buy paint U-90 to paint wall of kitchen in Factory (US$10.00) Buy Key Solex for close door of Water stock room(near Kitchen) (US$5.00) Excess to buy USB- Wireless for Rann (QC) (US$1.00) Buy Batteries for Microphone of Manin (US$202.00) Pay to Drinking water of Fatory on 20~29th/05/09 (US$60.00) Pay to repair car 8360 (Repair Box fire of car) (US$2.10) Pay Tollgate Fee of car 8360 (US$25.00) Pay Passenger & Security service for Air Korean at Airport
US$117.60
US$1,694.00
(US$1,576.40)
Plan US$303,948.58 US$320.62 US$1,000.00
Actual US$209,007.69 US$320.62 US$1,000.00
Difference US$94,940.89 US$0.00 US$0.00
US$9,748.65
US$8,407.25
US$1,341.40
Ref
TOTAL($)
US$315,017.85
US$218,735.56
US$96,282.29
Plan and Actual fund
2009-05-30(Unit : U$)
Cash Receipt Cash on hand Cash on hand Cash on hand
TOTAL ($) Cash Payment Provisional Payment(Doctor Chimchorn) Rent Expenses(Sakorn) Provisional Payment(Veasna) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Vuthea) Provisional Payment(Buncheak) Provisional Payment(Mr.OK) Entertainment Expenses(Manin) The Charge for Food(M)(Vuthea) Supplies Expenses(M)(Vuthea) The Charge for Food(M)(Veasna) Service Fee(Khut Khorn,Security) Service Fee(M)(Trung That,Seller) Tollgate Fee(Ms.Eunie) Tollgate Fee(Vuthea)
TOTAL ($) 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$20.00
$1.00 $41.50 $100.00
US$20.00
US$142.50
Plan $73.00 $1,900.00 $350.00 $30.00
Actual $73.00 $1,900.00 $350.00 $60.00 $10.00 $28.00 $10.00 $400.00 $40.00 $900.00 $160.00 $36.08 $840.00 $25.00 $0.70 $3.65
$900.00 $160.00 $840.00 $0.70
Difference Reasons (US$1.00) Remain from Buncheak paid Tollgate Fee of car 1394 (Re.on 28/05/09) (US$21.50) Remain from Vuthea buy Stone & input gas for Fire engine(Re. on 27/05/09) (US$100.00) Other Income from Dormitory in PP
(US$122.50) Difference Reasons US$0.00 Buy Medicines for Office stocks US$0.00 Pay Rent house of Dormitory in PP in May US$0.00 Pay to Dormitory Food on 02~08th/06/09 (US$30.00) Pay to input gasoline of car 2045&1156 (US$10.00) Pay Tollgate Fee of car 1156 (US$28.00) Pay to change Motor oil of car 2045 (US$10.00) Pay Tollgate Fee of car 1394 (US$400.00) Had dinner with SLC Staffs (US$40.00) Pay to Ministry of Kompong Speu of Overtime Work (No receipt) US$0.00 Buy rice for Factory on 17th~31th/05/09 US$0.00 Buy Firewood for Factory on 17th~31th/05/09 (US$36.08) Excess to pay to Factory Food on 24~30th/05/09 (Re. 1340$ on 28/05/09) US$0.00 Pay Salaries in May to Security Guards (US$25.00) Pay Service Fee of transport new Sample of material for Mr.Sim(QC) US$0.00 Pay Tollgate Fee of car 9967 (US$3.65) Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 28/05/09)
US$4,253.70
US$4,836.43
(US$582.73)
Plan US$209,007.69 US$320.62 US$1,000.00
Actual US$209,007.69 US$320.62 US$1,000.00
Difference US$0.00 US$0.00 US$0.00
US$4,173.55 US$214,501.86
US$3,713.33 US$214,041.64
US$460.22 US$460.22
Ref
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