THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 02-Mar-2009(Monday)

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

US$100.00 58 US$5,800.00 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 6 US$120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 105 US$1,050.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 21 US$105.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 102 US$102.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 16 US$200.00

20,000 Riel 5 US$25.00

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

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

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

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

500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 13 US$0.33 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$7,660.58 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$3,002.15 Bring previous day''remaining

Today Cash In US$5,128.05
Today Remain US$7,660.58
Today Cash Out US$469.63 Auto_calculated
Voucher Cash Out US$440.66
Different US$28.97 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 03-Mar-2009(Tuesday)

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

US$100.00 53 US$5,300.00 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 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 6 US$120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 84 US$840.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 21 US$105.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 91 US$91.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 16 US$200.00

20,000 Riel 3 US$15.00

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

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

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

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

500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 7 US$0.18 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$6,984.18 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$7,660.58 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$6,984.18
Today Cash Out US$676.41 Auto_calculated
Voucher Cash Out US$676.41
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 04-Mar-2009(Wednesday)

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

US$100.00 25 US$2,500.00 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 6 US$120.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 49 US$490.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 19 US$95.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

100,000 Riel 0 US$0.00

50,000 Riel 16 US$200.00

20,000 Riel 4 US$20.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 7 US$1.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 10 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$3,813.28 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$6,984.18 Bring previous day''remaining

Today Cash In US$0.82
Today Remain US$3,813.28
Today Cash Out US$3,171.73 Auto_calculated
Voucher Cash Out US$3,172.43
Different -US$0.70 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 05-Mar-2009(Thursday)

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

US$100.00 17 US$1,700.00 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 8 US$160.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 29 US$290.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 16 US$80.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 54 US$54.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 16 US$200.00

20,000 Riel 4 US$20.00

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

5,000 Riel 4 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 7 US$1.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 0 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$2,726.53 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$3,813.28 Bring previous day''remaining

Today Cash In US$81.26
Today Remain US$2,726.53
Today Cash Out US$1,168.02 Auto_calculated
Voucher Cash Out US$1,168.05
Different -US$0.03 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 06-Mar-2009(Friday)

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

US$100.00 116 US$11,600.00 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 70 US$3,500.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 1504 US$30,080.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 304 US$3,040.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 313 US$1,565.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 1148 US$1,148.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 16 US$200.00

20,000 Riel 4 US$20.00

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

5,000 Riel 4 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 206 US$103.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 805 US$201.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 600 US$75.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 1203 US$30.08 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$51,783.08 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$2,726.53 Bring previous day''remaining

Today Cash In US$51,108.50
Today Remain US$51,783.08
Today Cash Out US$2,051.96 Auto_calculated
Voucher Cash Out US$2,051.95
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 07-Mar-2009(Saturday)

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

US$100.00 462 US$46,200.00 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 12 US$600.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 92 US$1,840.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 74 US$740.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

US$1.00 181 US$181.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 7 US$87.50

20,000 Riel 3 US$15.00

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

5,000 Riel 4 US$5.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 6 US$3.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 140 US$35.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 338 US$42.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 93 US$2.33 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$50,369.33 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$51,783.08 Bring previous day''remaining

Today Cash In US$0.93
Today Remain US$50,369.33
Today Cash Out US$1,414.69 Auto_calculated
Voucher Cash Out US$1,414.69
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 10-Mar-2009(Tuesday)

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

US$100.00 32 US$3,200.00 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 8 US$400.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 75 US$1,500.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$5.00 55 US$275.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 123 US$123.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 7 US$87.50

20,000 Riel 3 US$15.00

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

5,000 Riel 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 143 US$35.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 166 US$20.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 78 US$1.95 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$6,506.95 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$50,369.33 Bring previous day''remaining

Today Cash In US$120.85
Today Remain US$6,506.95
Today Cash Out US$43,983.23 Auto_calculated
Voucher Cash Out US$43,983.26
Different -US$0.03 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 11-Mar-2009(Wednesday)

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

US$100.00 17 US$1,700.00 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 39 US$780.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 25 US$250.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

US$1.00 98 US$98.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 7 US$87.50

20,000 Riel 3 US$15.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 140 US$35.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 302 US$37.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 54 US$1.35 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$3,435.35 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$6,506.95 Bring previous day''remaining

Today Cash In US$5.00
Today Remain US$3,435.35
Today Cash Out US$3,076.60 Auto_calculated
Voucher Cash Out US$3,076.46
Different US$0.14 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 12-Mar-2009(Thursday)

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

US$100.00 59 US$5,900.00 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 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$20.00 103 US$2,060.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 99 US$990.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 130 US$650.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 191 US$191.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 298 US$3,725.00

20,000 Riel 3 US$15.00

10,000 Riel 6 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 12 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 142 US$35.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 153 US$19.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 16 US$0.40 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$13,825.78 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$3,435.35 Bring previous day''remaining

Today Cash In US$25,329.86
Today Remain US$13,825.78
Today Cash Out US$14,939.44 Auto_calculated
Voucher Cash Out US$14,939.46
Different -US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 13-Mar-2009(Friday)

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

US$100.00 51 US$5,100.00 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 95 US$1,900.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$5.00 123 US$615.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 182 US$182.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 125 US$1,562.50

20,000 Riel 2 US$10.00

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

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

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

1,000 Riel 127 US$31.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 151 US$18.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 19 US$0.48 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$10,563.85 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$13,825.78 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$10,563.85
Today Cash Out US$3,261.93 Auto_calculated
Voucher Cash Out US$3,261.95
Different -US$0.02 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 14-Mar-2009(Saturday)

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

US$100.00 39 US$3,900.00 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 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 93 US$1,860.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 61 US$610.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 104 US$520.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 170 US$170.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 119 US$1,487.50

20,000 Riel 0 US$0.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 118 US$29.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 304 US$38.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 21 US$0.53 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$8,929.28 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$10,563.85 Bring previous day''remaining

Today Cash In US$217.92
Today Remain US$8,929.28
Today Cash Out US$1,852.50 Auto_calculated
Voucher Cash Out US$1,852.26
Different US$0.24 Auto_calculated
 THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR

P
P
R
O
V
A
L

DATE : 16-Mar-2009(Monday)

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

US$100.00 37 US$3,700.00 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 81 US$1,620.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 57 US$570.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 103 US$515.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 162 US$162.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 119 US$1,487.50

20,000 Riel 0 US$0.00

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

5,000 Riel 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 123 US$30.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 304 US$38.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 20 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

China RMB RMB291.20 US$42.86 3/4

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$8,438.75 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$8,929.28 Bring previous day''remaining

Today Cash In US$44.20
Today Remain US$8,438.75
Today Cash Out US$534.73 Auto_calculated
Voucher Cash Out US$534.72
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE CHARGE G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 17-Mar-2009(Tuesday)

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

US$100.00 29 US$2,900.00 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 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 73 US$1,460.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 52 US$520.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 98 US$490.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 142 US$142.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 104 US$1,300.00

20,000 Riel 0 US$0.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 110 US$27.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 294 US$36.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 17 US$0.43 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 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

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

JAPAN 1,18YEN US$11.01 1$=107.18YEN

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

TOTAL US$7,200.43 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$8,438.75 Bring previous day''remaining

Today Cash In US$72.95
Today Remain US$7,200.43
Today Cash Out US$1,311.28 Auto_calculated
Voucher Cash Out US$1,311.36
Different -US$0.08 Auto_calculated

Remain coz veasna remain exchange buy food

 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 18-Mar-2009(Wednesday)

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

US$100.00 25 US$2,500.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$50.00 5 US$250.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 73 US$1,460.00 #REF! 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 52 US$520.00 #REF! 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 99 US$495.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$2.00 0 US$0.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$1.00 145 US$145.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 104 US$1,300.00

20,000 Riel 0 US$0.00

10,000 Riel 2 US$5.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

5,000 Riel 1 US$1.25 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 2 US$1.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 112 US$28.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 294 US$36.75 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 34 US$0.85 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50 Riel 0 US$0.00 #REF! US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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$6,951.10 #REF! 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$7,200.43 Bring previous day''remaining

Today Cash In US$35.66
Today Remain US$6,951.10
Today Cash Out US$284.99 Auto_calculated
Voucher Cash Out US$285.00
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 19-Mar-2009(Thursday)

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

US$100.00 22 US$2,200.00 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 5 US$250.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 71 US$1,420.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 50 US$500.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 68 US$340.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 126 US$126.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 104 US$1,300.00

20,000 Riel 0 US$0.00

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

5,000 Riel 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 113 US$28.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 295 US$36.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

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$6,420.20 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$6,951.10 Bring previous day''remaining

Today Cash In US$3.50
Today Remain US$6,420.20
Today Cash Out US$534.40 Auto_calculated
Voucher Cash Out US$534.40
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 20-Mar-2009(Friday)

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

US$100.00 2 US$200.00 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 24 US$480.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$5.00 30 US$150.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 118 US$118.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 0 US$0.00

20,000 Riel 0 US$0.00

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

5,000 Riel 3 US$3.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 99 US$24.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 287 US$35.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 13 US$0.33 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$1,659.95 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$6,420.20 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$1,659.95
Today Cash Out US$4,760.25 Auto_calculated
Voucher Cash Out US$4,760.24
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 21-Mar-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 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 3 US$60.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 30 US$300.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 10 US$50.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 110 US$110.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 0 US$0.00

20,000 Riel 0 US$0.00

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

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

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 101 US$25.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 314 US$39.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 14 US$0.35 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$864.60 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$1,659.95 Bring previous day''remaining

Today Cash In US$176.65
Today Remain US$864.60
Today Cash Out US$972.00 Auto_calculated
Voucher Cash Out US$972.00
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 23-Mar-2009(Monday)

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

US$100.00 39 US$3,900.00 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 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$20.00 101 US$2,020.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 112 US$1,120.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 110 US$550.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 190 US$190.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 11 US$275.00

50,000 Riel 100 US$1,250.00

20,000 Riel 2 US$10.00

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

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

2,000 Riel 4 US$2.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 101 US$25.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 313 US$39.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 25 US$0.63 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$9,610.25 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$864.60 Bring previous day''remaining

Today Cash In US$9,035.66
Today Remain US$9,610.25
Today Cash Out US$290.01 Auto_calculated
Voucher Cash Out US$290.00
Different US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 24-Mar-2009(Tuesday)

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

US$100.00 19 US$1,900.00 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 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 68 US$1,360.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$5.00 104 US$520.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 164 US$164.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 11 US$275.00

50,000 Riel 100 US$1,250.00

20,000 Riel 2 US$10.00

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

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

2,000 Riel 4 US$2.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 104 US$26.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 286 US$35.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

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$6,801.13 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$9,610.25 Bring previous day''remaining

Today Cash In US$43.25
Today Remain US$6,801.13
Today Cash Out US$2,852.38 Auto_calculated
Voucher Cash Out US$2,852.39
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 25-Mar-2009(Wednesday)

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

US$100.00 6 US$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 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 61 US$1,220.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 81 US$810.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

US$1.00 130 US$130.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 11 US$275.00

50,000 Riel 100 US$1,250.00

20,000 Riel 2 US$10.00

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

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

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 100 US$25.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 272 US$34.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 14 US$0.35 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$5,084.10 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$6,801.13 Bring previous day''remaining

Today Cash In US$4.95
Today Remain US$5,084.10
Today Cash Out US$1,721.98 Auto_calculated
Voucher Cash Out US$1,721.99
Different -US$0.01 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 26-Mar-2009(Thursday)

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

US$100.00 6 US$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 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 61 US$1,220.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 77 US$770.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

US$1.00 110 US$110.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 1 US$25.00

50,000 Riel 19 US$237.50

20,000 Riel 1 US$5.00

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

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

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

1,000 Riel 100 US$25.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 272 US$34.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 10 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$3,754.75 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$5,084.10 Bring previous day''remaining

Today Cash In US$0.00
Today Remain US$3,754.75
Today Cash Out US$1,329.35 Auto_calculated
Voucher Cash Out US$1,329.35
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 27-Mar-2009(Friday)

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

US$100.00 6 US$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 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 46 US$920.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 54 US$540.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 95 US$475.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 56 US$56.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 1 US$25.00

50,000 Riel 19 US$237.50

20,000 Riel 2 US$10.00

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

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

2,000 Riel 3 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 102 US$25.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 266 US$33.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

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$3,138.33 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$3,754.75 Bring previous day''remaining

Today Cash In US$4.50
Today Remain US$3,138.33
Today Cash Out US$620.93 Auto_calculated
Voucher Cash Out US$620.93
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 28-Mar-2009(Saturday)

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

US$100.00 6 US$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 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 38 US$380.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 92 US$460.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 33 US$33.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 1 US$25.00

50,000 Riel 12 US$150.00

20,000 Riel 1 US$5.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 103 US$25.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 259 US$32.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 7 US$0.18 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$2,008.05 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$3,138.33 Bring previous day''remaining

Today Cash In US$8.15
Today Remain US$2,008.05
Today Cash Out US$1,138.43 Auto_calculated
Voucher Cash Out US$1,138.43
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 30-Mar-2009(Monday)

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

US$100.00 97 US$9,700.00 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$20.00 103 US$2,060.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 109 US$1,090.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 127 US$635.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 115 US$115.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 139 US$1,737.50

20,000 Riel 0 US$0.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 111 US$27.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 263 US$32.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 10 US$0.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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$15,610.13 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$2,008.05 Bring previous day''remaining

Today Cash In US$15,067.93
Today Remain US$15,610.13
Today Cash Out US$1,465.86 Auto_calculated
Voucher Cash Out US$1,465.85
Different US$0.00 Auto_calculated
 THE LETTER OF CASH STATUS

CHARGE REVIEW G.MANAGER DIRECTOR

A
P
P
R
O
V
A
L

DATE : 31-Mar-2009(Tuesday)

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

US$100.00 72 US$7,200.00 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 97 US$970.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 126 US$630.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

US$1.00 106 US$106.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 0 US$0.00

50,000 Riel 139 US$1,737.50

20,000 Riel 0 US$0.00

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

5,000 Riel 2 US$2.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

1,000 Riel 110 US$27.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 262 US$32.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

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

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

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$12,575.05 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$15,610.13 Bring previous day''remaining

Today Cash In US$100.00
Today Remain US$12,575.05
Today Cash Out US$3,135.08 Auto_calculated
Voucher Cash Out US$3,135.07
Different US$0.01 Auto_calculated