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THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 02-Feb-2009 (Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 0 US$0.00 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 45 US$450.00 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 74 US$370.00 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 49 US$49.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 0 US$0.00

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 5 US$6.25 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 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 8 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 Riel 9 US$0.23 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$1,166.78 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 US$1,166.78

REASONS

Previous day Cash Remain US$3,872.28 Bring previous day''remaining


Today Cash In US$140.37
Today Remain US$1,166.78
Today Cash Out US$2,845.88 Auto_calculated
Voucher Cash Out US$2,846.08
Different -US$0.20 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 03-Feb-2009 (Tuesday)

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

US$100.00 24 US$2,400.00 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$20.00 100 US$2,000.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 125 US$1,250.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 161 US$805.00 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$1.00 145 US$145.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 0 US$0.00

20,000 Riel 0 US$0.00

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 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 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 5 US$1.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 11 US$1.38 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$6,861.60 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 US$6,861.60

REASONS

Previous day Cash Remain US$1,166.78 Bring previous day''remaining


Today Cash In US$6,024.08
Today Remain US$6,861.60
Today Cash Out US$329.26 Auto_calculated
Voucher Cash Out US$329.25
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 04-Feb-2009(Wednesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 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 90 US$1,800.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 102 US$1,020.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 151 US$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$1.00 113 US$113.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 0 US$0.00

20,000 Riel 0 US$0.00

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 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 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 6 US$1.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 11 US$1.38 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$5,252.28 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 US$5,252.28

REASONS

Previous day Cash Remain US$6,861.60 Bring previous day''remaining


Today Cash In US$0.69
Today Remain US$5,252.28
Today Cash Out US$1,610.02 Auto_calculated
Voucher Cash Out US$1,610.01
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 05-Feb-2009(Thursday)

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

US$100.00 11 US$1,100.00 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 56 US$1,120.00 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 80 US$800.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 120 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$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

50,000 Riel 0 US$0.00

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 10 US$12.50 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 2 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 9 US$1.13 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$3,979.80 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 US$3,979.80

REASONS

Previous day Cash Remain US$5,252.28 Bring previous day''remaining


Today Cash In US$7.24
Today Remain US$3,979.80
Today Cash Out US$1,279.72 Auto_calculated
Voucher Cash Out US$1,279.68
Different US$0.04 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 06-Feb-2009(Friday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 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 13 US$260.00 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$5.00 119 US$595.00 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

50,000 Riel 0 US$0.00

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 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 6 US$1.50 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 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$1,948.18 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 US$1,948.18

REASONS

Previous day Cash Remain US$3,979.80 Bring previous day''remaining


Today Cash In US$7.00
Today Remain US$1,948.18
Today Cash Out US$2,038.63 Auto_calculated
Voucher Cash Out US$2,038.77
Different -US$0.14 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 06-Feb-2009(Friday)

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

US$100.00 71 US$7,100.00 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 50 US$2,500.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$20.00 1614 US$32,280.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 366 US$3,660.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 419 US$2,095.00 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 1109 US$1,109.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 0 US$0.00

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 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 6 US$1.50 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 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$48,980.18 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 US$48,980.18

REASONS

Previous day Cash Remain US$3,979.80 Bring previous day''remaining


Today Cash In US$56,015.00
Today Remain US$48,980.18
Today Cash Out US$11,014.63 Auto_calculated
Voucher Cash Out US$11,014.77
Different -US$0.15 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 07-Feb-2009(Saturday)

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

US$100.00 449 US$44,900.00 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 US$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 53 US$1,060.00 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 15 US$150.00 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 45 US$225.00 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$1.00 129 US$129.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel US$0.00

20,000 Riel 2 US$10.00

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 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 73 US$36.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 136 US$34.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 52 US$6.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 75 US$1.88 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$46,796.18 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 US$46,796.18

REASONS

Previous day Cash Remain US$48,980.18 Bring previous day''remaining


Today Cash In US$209.50
Today Remain US$46,796.18
Today Cash Out US$2,393.51 Auto_calculated
Voucher Cash Out US$2,393.51
Different -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 10-Feb-2009(Tuesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 3 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$20.00 31 US$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 12 US$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 28 US$140.00 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

50,000 Riel US$0.00

20,000 Riel 1 US$5.00

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 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 72 US$36.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 132 US$33.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 52 US$6.50 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$1,552.50 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 US$1,552.50

REASONS

Previous day Cash Remain US$46,796.18 Bring previous day''remaining


Today Cash In US$882.25
Today Remain US$1,552.50
Today Cash Out US$46,125.93 Auto_calculated
Voucher Cash Out US$46,126.16
Different -US$0.23 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 11-Feb-2009(Wednesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 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$20.00 106 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 91 US$910.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 102 US$510.00 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

50,000 Riel 156 US$1,950.00

20,000 Riel 1 US$5.00

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 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 94 US$47.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 130 US$32.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 50 US$6.25 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$11,295.70 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 US$11,295.70

REASONS

Previous day Cash Remain US$1,552.50 Bring previous day''remaining


Today Cash In US$18,522.81
Today Remain US$11,295.70
Today Cash Out US$8,779.61 Auto_calculated
Voucher Cash Out US$8,779.61
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 12-Feb-2009(Thursday)

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

US$100.00 35 US$3,500.00 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 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 80 US$1,600.00 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 90 US$450.00 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 70 US$70.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 196 US$2,450.00

20,000 Riel 0 US$0.00

10,000 Riel 7 US$17.50 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 94 US$47.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 131 US$32.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 52 US$6.50 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$9,161.18 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 US$9,161.18

REASONS

Previous day Cash Remain US$11,295.70 Bring previous day''remaining


Today Cash In US$43.43
Today Remain US$9,161.18
Today Cash Out US$2,177.96 Auto_calculated
Voucher Cash Out US$2,177.70
Different US$0.26 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 13-Feb-2009(Friday)

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

US$100.00 12 US$1,200.00 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 70 US$1,400.00 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 71 US$355.00 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 55 US$55.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 115 US$1,437.50

20,000 Riel 0 US$0.00

10,000 Riel 13 US$32.50 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 84 US$42.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 131 US$32.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 52 US$6.50 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$5,298.63 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 US$5,298.63

REASONS

Previous day Cash Remain US$9,161.18 Bring previous day''remaining


Today Cash In US$36.08
Today Remain US$5,298.63
Today Cash Out US$3,898.64 Auto_calculated
Voucher Cash Out US$3,898.86
Different -US$0.22 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 14-Feb-2009(Saturday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 31 US$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 42 US$420.00 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 47 US$47.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 8 US$100.00

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 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 62 US$31.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 91 US$22.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 55 US$6.88 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 62 US$1.55 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$3,444.98 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 US$3,444.98

REASONS

Previous day Cash Remain US$5,298.63 Bring previous day''remaining


Today Cash In US$55.50
Today Remain US$3,444.98
Today Cash Out US$1,909.16 Auto_calculated
Voucher Cash Out US$1,909.15
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 16-Feb-2009(Monday)

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

US$100.00 15 US$1,500.00 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 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 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 37 US$370.00 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 49 US$245.00 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 41 US$41.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

50,000 Riel 0 US$0.00

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 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 58 US$29.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 89 US$22.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 50 US$6.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 49 US$1.23 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$2,933.03 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$3,444.98 Bring previous day''remaining


Today Cash In US$4.00
Today Remain US$2,933.03
Today Cash Out US$515.96 Auto_calculated
Voucher Cash Out US$515.95
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 17-Feb-2009(Tuesday)

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

US$100.00 15 US$1,500.00 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 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 10 US$200.00 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 1 US$10.00 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 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

50,000 Riel 0 US$0.00

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 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 58 US$29.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 88 US$22.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 50 US$6.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 49 US$1.23 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$2,204.78 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$2,933.03 Bring previous day''remaining


Today Cash In US$0.00
Today Remain US$2,204.78
Today Cash Out US$728.26 Auto_calculated
Voucher Cash Out US$728.25
Different US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 18-Feb-2009(Wednesday)

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

US$100.00 18 US$1,800.00 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 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$20.00 102 US$2,040.00 US$0.00 100 US$2,000.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$10.00 100 US$1,000.00 US$0.00 30 US$300.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

US$5.00 108 US$540.00 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$1.00 116 US$116.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100,000 Riel 24 US$600.00

50,000 Riel 83 US$1,037.50

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 69 US$86.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 53 US$26.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 86 US$21.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 49 US$6.13 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 46 US$1.15 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 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$7,522.08 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$2,204.78 Bring previous day''remaining


Today Cash In US$6,164.67
Today Remain US$7,522.08
Today Cash Out US$847.38 Auto_calculated
Voucher Cash Out US$847.38
Different US$0.00 Auto_calculated
THE LETTER OF CASH STATUS

A
P CHARGE G.MANAGER DIRECTOR
P
R
O
V
A
L

DATE : 19-Feb-2009(Thursday)

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

US$100.00 12 US$1,200.00 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 97 US$1,940.00 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 94 US$940.00 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 96 US$480.00 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 26 US$325.00

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 31 US$38.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 32 US$16.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 86 US$21.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 53 US$6.63 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 $1 = 700/103.02

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$5,318.78 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$7,522.08 Bring previous day''remaining


Today Cash In US$0.45
Today Remain US$5,318.78
Today Cash Out US$2,203.76 Auto_calculated
Voucher Cash Out US$2,203.73
Different US$0.02 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 20-Feb-2009(Friday)

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

US$100.00 8 US$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 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 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 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$1.00 108 US$108.00 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 24 US$300.00

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 23 US$28.75 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 31 US$15.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 81 US$20.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 52 US$6.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 40 US$1.00 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 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$4,732.05 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$5,318.78 Bring previous day''remaining


Today Cash In US$142.25
Today Remain US$4,732.05
Today Cash Out US$728.98 Auto_calculated
Voucher Cash Out US$728.90
Different US$0.08 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 21-Feb-2009(Saturday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 42 US$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 55 US$550.00 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 77 US$385.00 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 88 US$88.00 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 4 US$50.00

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 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 30 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 81 US$20.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 43 US$5.38 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 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$2,252.03 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$4,732.05 Bring previous day''remaining


Today Cash In US$0.00
Today Remain US$2,252.03
Today Cash Out US$2,480.03 Auto_calculated
Voucher Cash Out US$2,480.34
Different -US$0.31 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 23-Feb-2009(Monday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 32 US$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 44 US$440.00 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 70 US$350.00 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 70 US$70.00 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 12 US$150.00

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 6 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 30 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 81 US$20.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 43 US$5.38 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 45 US$1.13 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

CHINA 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$1,936.30 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$2,252.03 Bring previous day''remaining


Today Cash In US$171.26
Today Remain US$1,936.30
Today Cash Out US$486.99 Auto_calculated
Voucher Cash Out US$487.00
Different -US$0.01 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 24-Feb-2009(Tuesday)

UNIT OF AMOUNT QUANTITY AMOUNT(U$) REMARK(Rath) 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 0 US$0.00 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 0 US$0.00 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 12 US$150.00

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 6 US$7.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

2,000 Riel 30 US$15.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

1,000 Riel 77 US$19.25 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 44 US$5.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 43 US$1.08 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 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$451.38 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$1,936.30 Bring previous day''remaining


Today Cash In US$0.00
Today Remain US$451.38
Today Cash Out US$1,484.93 Auto_calculated
Voucher Cash Out US$1,485.10
Different -US$0.17 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 25-Feb-2009(Wednesday)

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

US$100.00 79 US$7,900.00 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$20.00 100 US$2,000.00 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$5.00 100 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 99 US$99.00 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 128 US$1,600.00

20,000 Riel 6 US$30.00

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 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 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 2 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

500 Riel 4 US$0.50 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00 US$0.00

100 Riel 35 US$0.88 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 942.2CNY US$143.19 1$=CNY6.58$

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

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

TOTAL US$13,211.43 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$451.38 Bring previous day''remaining


Today Cash In US$14,249.10
Today Remain US$13,211.43
Today Cash Out US$1,489.06 Auto_calculated
Voucher Cash Out US$1,488.96
Different US$0.10 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 26-Feb-2009(Thursday)

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

US$100.00 71 US$7,100.00 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 97 US$1,940.00 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 51 US$510.00 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 85 US$85.00 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 113 US$1,412.50

20,000 Riel 8 US$40.00

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 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 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

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 769.2CNY 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$11,818.88 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$13,211.43 Bring previous day''remaining


Today Cash In US$62.05
Today Remain US$11,818.88
Today Cash Out US$1,454.61 Auto_calculated
Voucher Cash Out US$1,445.49
Different US$9.11 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 27-Feb-2009(Friday)

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 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 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 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 93 US$465.00 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 55 US$55.00 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 28 US$350.00

20,000 Riel 7 US$35.00

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 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 22 US$0.55 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$8,435.18 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$11,818.88 Bring previous day''remaining


Today Cash In US$0.90
Today Remain US$8,435.18
Today Cash Out US$3,384.61 Auto_calculated
Voucher Cash Out US$3,387.29
Different -US$2.69 Auto_calculated
THE LETTER OF CASH STATUS

A CHARGE G.MANAGER DIRECTOR


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DATE : 28-Feb-2009(Saturday)

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

US$100.00 18 US$1,800.00 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 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 3 US$30.00 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 31 US$155.00 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 6 US$6.00 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 31 US$387.50

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 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 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 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$3,002.15 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$8,435.18 Bring previous day''remaining


Today Cash In US$127.55
Today Remain US$3,002.15
Today Cash Out US$5,560.58 Auto_calculated
Voucher Cash Out US$5,561.16
Different -US$0.58 Auto_calculated

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