THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :01-June-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 1 US$100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 1 US$50.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 66 US$660.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 7 US$35.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 31 US$31.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 74 US$925.00

20,000 Riel 0 US$0.00

10,000 Riel 5 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 14 US$1.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 4 US$0.10 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$2,103.60 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$3,713.33 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$2,103.60
Today Cash Out US$1,609.73 Auto_calculated
Voucher Cash Out US$1,609.72
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :01-June-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 1 US$100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 4 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 14 US$140.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 16 US$16.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 74 US$925.00

20,000 Riel 0 US$0.00

10,000 Riel 5 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 2 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 1 US$0.03 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$1,682.03 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$2,103.60 Bring previous day''remaining

Today Cash In US$509.90
Today Remain US$1,682.03
Today Cash Out US$931.48 Auto_calculated
Voucher Cash Out US$931.48
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :03-June-2009(Wednesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 4 US$80.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 4 US$40.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 4 US$20.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 2 US$2.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 73 US$912.50

20,000 Riel 0 US$0.00

10,000 Riel 3 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 7 US$0.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$1,271.18 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$1,682.03 Bring previous day''remaining

Today Cash In US$15.35
Today Remain US$1,271.18
Today Cash Out US$426.21 Auto_calculated
Voucher Cash Out US$426.21
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :04-June-2009(Thursday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 73 US$7,300.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 93 US$1,860.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 103 US$1,030.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 100 US$500.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 89 US$89.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 73 US$912.50

20,000 Riel 0 US$0.00

10,000 Riel 3 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 1 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 3 US$0.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 2 US$0.05 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$11,907.93 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$1,271.18 Bring previous day''remaining

Today Cash In US$14,048.50
Today Remain US$11,907.93
Today Cash Out US$3,411.76 Auto_calculated
Voucher Cash Out US$3,411.75
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :05-June-2009(Friday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 61 US$6,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 88 US$1,760.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 87 US$870.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 81 US$405.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 76 US$76.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 67 US$837.50

20,000 Riel 0 US$0.00

10,000 Riel 2 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 2 US$1.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 5 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$10,264.25 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$11,907.93 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$10,264.25
Today Cash Out US$1,643.68 Auto_calculated
Voucher Cash Out US$1,643.68
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :06-June-2009(Saturday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 61 US$6,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 83 US$1,660.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 85 US$850.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 82 US$410.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 72 US$72.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 67 US$837.50

20,000 Riel 0 US$0.00

10,000 Riel 2 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 1 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 5 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$10,144.75 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$10,264.25 Bring previous day''remaining

Today Cash In US$5.00
Today Remain US$10,144.75
Today Cash Out US$124.50 Auto_calculated
Voucher Cash Out US$124.50
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :08-June-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 236 US$23,600.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 60 US$3,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 1472 US$29,440.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 267 US$2,670.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 351 US$1,755.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 1036 US$1,036.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 9 US$112.50

20,000 Riel 0 US$0.00

10,000 Riel 16 US$40.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 1 US$0.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 3 US$0.08 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$61,936.95 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$10,144.75 Bring previous day''remaining

Today Cash In US$55,034.50
Today Remain US$61,936.95
Today Cash Out US$3,242.30 Auto_calculated
Voucher Cash Out US$3,242.28
Different US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :09-June-2009(Tuesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 149 US$14,900.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 59 US$2,950.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 1466 US$29,320.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 254 US$2,540.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 327 US$1,635.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 1010 US$1,010.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 275 US$3,437.50

20,000 Riel 0 US$0.00

10,000 Riel 9 US$22.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 300 US$150.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 352 US$88.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 326 US$40.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 786 US$19.65 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$56,396.65 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$61,936.95 Bring previous day''remaining

Today Cash In US$289.80
Today Remain US$56,396.65
Today Cash Out US$5,830.10 Auto_calculated
Voucher Cash Out US$5,830.08
Different US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :10-June-2009(Wednesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 13 US$1,300.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 6 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 84 US$1,680.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 103 US$1,030.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 135 US$675.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 76 US$76.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 276 US$3,450.00

20,000 Riel 0 US$0.00

10,000 Riel 9 US$22.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 84 US$21.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 133 US$16.63 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 63 US$1.58 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$8,855.95 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$56,396.65 Bring previous day''remaining

Today Cash In US$3.60
Today Remain US$8,855.95
Today Cash Out US$47,544.30 Auto_calculated
Voucher Cash Out US$47,544.32
Different -US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :11-June-2009(Thursday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 10 US$1,000.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 4 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 82 US$1,640.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 87 US$870.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 106 US$530.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 59 US$59.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 173 US$2,162.50

20,000 Riel 0 US$0.00

10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 76 US$19.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 121 US$15.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 65 US$1.63 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$6,780.50 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$8,855.95 Bring previous day''remaining

Today Cash In US$23.25
Today Remain US$6,780.50
Today Cash Out US$2,098.70 Auto_calculated
Voucher Cash Out US$2,098.70
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :12-June-2009(Friday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 10 US$1,000.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 4 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 83 US$1,660.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 87 US$870.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 89 US$445.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 26 US$26.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 35 US$437.50

20,000 Riel 0 US$0.00

10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 50 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 118 US$14.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 50 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$4,950.25 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$6,780.50 Bring previous day''remaining

Today Cash In US$35.45
Today Remain US$4,950.25
Today Cash Out US$1,865.70 Auto_calculated
Voucher Cash Out US$1,865.70
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :13-June-2009(Saturday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 21 US$2,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 2 US$100.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 66 US$1,320.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 70 US$700.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 75 US$375.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 29 US$362.50

20,000 Riel 0 US$0.00

10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 45 US$11.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 112 US$14.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 52 US$1.30 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$5,267.30 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$4,950.25 Bring previous day''remaining

Today Cash In US$2,139.38
Today Remain US$5,267.30
Today Cash Out US$1,822.33 Auto_calculated
Voucher Cash Out US$1,822.38
Different -US$0.05 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :15-June-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 2 US$100.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 15 US$300.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 63 US$630.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 69 US$345.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 3 US$3.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 28 US$350.00

20,000 Riel 0 US$0.00

10,000 Riel 1 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 40 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 115 US$14.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 60 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$2,039.63 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$5,267.30 Bring previous day''remaining

Today Cash In US$0.57
Today Remain US$2,039.63
Today Cash Out US$3,228.25 Auto_calculated
Voucher Cash Out US$3,228.24
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :16-June-2009(Tuesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 2 US$100.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 16 US$320.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 53 US$530.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 51 US$255.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 1 US$1.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 28 US$350.00

20,000 Riel 0 US$0.00

10,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 1 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 38 US$9.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 104 US$13.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 57 US$1.43 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$1,864.43 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$2,039.63 Bring previous day''remaining

Today Cash In US$18.50
Today Remain US$1,864.43
Today Cash Out US$193.71 Auto_calculated
Voucher Cash Out US$193.70
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :18-June-2009(Friday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 50 US$5,000.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 1 US$50.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 98 US$1,960.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 163 US$1,630.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 76 US$380.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 104 US$104.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 28 US$350.00

20,000 Riel 0 US$0.00

10,000 Riel 5 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 7 US$8.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 27 US$6.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 107 US$13.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 58 US$1.45 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$9,800.08 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$1,864.43 Bring previous day''remaining

Today Cash In US$26,039.05
Today Remain US$9,800.08
Today Cash Out US$18,103.41 Auto_calculated
Voucher Cash Out US$18,103.38
Different US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :19-June-2009(Friday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 31 US$3,100.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 106 US$2,120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 124 US$1,240.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 57 US$285.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 97 US$97.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 28 US$350.00

20,000 Riel 0 US$0.00

10,000 Riel 4 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 7 US$8.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 26 US$6.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 107 US$13.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 66 US$1.65 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$7,515.53 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$9,800.08 Bring previous day''remaining

Today Cash In US$9.42
Today Remain US$7,515.53
Today Cash Out US$2,293.98 Auto_calculated
Voucher Cash Out US$2,293.95
Different US$0.03 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :20-June-2009(Saturday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 18 US$360.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 33 US$330.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 36 US$180.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 76 US$76.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 22 US$275.00

20,000 Riel 0 US$0.00

10,000 Riel 34 US$85.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 8 US$10.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 27 US$6.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 110 US$13.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 23 US$0.58 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$1,620.33 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$7,515.53 Bring previous day''remaining

Today Cash In US$45.00
Today Remain US$1,620.33
Today Cash Out US$5,940.21 Auto_calculated
Voucher Cash Out US$5,940.18
Different US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

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DATE :22-June-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Raty) BS(Gasoline/Vuthea) BS(Generator)

US$100.00 0 US$0.00 2 US$200.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 17 US$340.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 27 US$270.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 33 US$165.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 61 US$61.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 3 US$75.00

50,000 Riel 15 US$187.50

20,000 Riel 0 US$0.00

10,000 Riel 30 US$75.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 9 US$11.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 20 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 100 US$12.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 68 US$1.70 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

China RMB RMB291.20 US$42.86 3/4 1$=CNY6.79$

CHINA 769CNY US$116.89 1$=CNY6.58$

JAPAN 1,180YEN US$11.01 1$=107.18YEN

KOREA 37,300WON US$37.49 1$=995WON

TOTAL US$1,412.20 US$200.00 US$2,300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

AMOUNT OF VOUCHER

DIFFERENCE

REASONS

Previous day Cash Remain US$1,620.33 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$1,412.20
Today Cash Out US$208.13 Auto_calculated
Voucher Cash Out US$208.13
Different US$0.00 Auto_calculated