Daily Fund On April 2009

Plan and Actual fund
2009-04-01(Unit : U$)
Cash Receipt Plan Actual Difference Reasons

Cash on hand US$6.00 US$6.00 US$0.00 Remain from Buncheak buy rice for Dormitory in PP(Re.on 31/03/09)
TOTAL ($) US$6.00 US$6.00 US$0.00
Cash Payment Plan Actual Difference Reasons

Provisional Payment(Buncheak) $30.00 US$0.00 US$30.00 Pay to input gasoline of car 1394 (Delay to tomorrow)
Repair car(Buncheak) $100.00 US$0.00 US$100.00 Pay to repair car 1394
Provisional Payment(Sakorn) US$65.00 (US$65.00) Make clothes for head for Cleaner 20$ & Rent car Ssang Yong 45$
Internet Service(Sakhom) $1,057.10 US$1,057.10 US$0.00 Pay Internet Fee of Factory 880$ and for Dormitory in PP 177.10$
Tollgate Fee(Kim Hyuk) $1.40 $3.33 (US$1.93) Pay Tollgate Fee of car 9967
Utilities-Water(M)(Smey) $200.00 US$409.20 (US$209.20) Pay to input gasoline of Generator
Service Fees(Sakorn) US$88.00 (US$88.00) Pay to Rubbish waste for Sarom Trading in March 2009
Supplies Expenses(Sakorn) US$16.00 (US$16.00) Buy gloves for QC Section need
Welfare(Sakorn) US$21.88 (US$21.88) Pay transport Fee for Sakorn9$, Dave 6$,Sokhom0.75$,Thyda6.13$
TOTAL ($) US$1,388.50 US$1,660.51 (US$272.01)
Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$228,588.60 US$228,588.60 US$0.00
Canadia Bank ( 02 00 306 014130 ) US$320.43 US$320.43 US$0.00
Cash on hand US$11,192.55 US$10,920.55 US$272.00

TOTAL($) US$241,101.58 US$240,829.58 US$272.00
2009-04-02(Unit : U$)

Cash on hand US$8.00 (US$8.00) Remain from Vuthea input gas for Fire engine(Re.on 27/03/09)
Cash on hand US$26.00 (US$26.00) Remain from Vuthea buy lamp,Key,Pipe,ect; for Equipment Sec.
TOTAL ($) US$0.00 US$34.00 (US$34.00)

Repair Car(Buncheak) $100.00 US$0.00 US$100.00 Pay to repair car 1394
Provisional Payment(Veasna) $1,250.00 US$0.00 US$1,250.00 Pay to Factory Food (Delay to Tomorrow)
Provisional Payment(Vuthea) $12.00 US$10.00 US$2.00 Pay to Tollgate Fee of car 2045
Provisional Payment(Buncheak) $10.00 US$10.00 US$0.00 Pay to Tollgate Fee of car 1394
Provisional Payment(Mr.OK) US$500.00 (US$500.00) Pay to entertain with SLC Visitor
Construction in Progress(Vuthea) $498.00 US$482.70 US$15.30 Buy Supplies(Zinc,Steel,ect;) to build the roof Generator Storage
Mobile Phone Charge(Mr.Kim) $10.00 US$10.00 US$0.00 Buy Cellcard 10$ for Mr.Kim at Production Division
Gasoline(Vuthea) $60.00 US$40.00 US$20.00 Pay to input gasoline of car 2045
Gasoline(Buncheak) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1394
Gasoline(Buncheak) US$2.25 (US$2.25) Buy oil for car 1394
Tollgate Fee(Vuthea) US$1.58 (US$1.58) Excess to pay Tollgate Fee of car 2045
Tollgate Fee(Director) US$5.28 (US$5.28) Pay Tollgate Fee of car 8360
Tollgate Fee(Buncheak) US$2.33 (US$2.33) Excess to pay to Tollgate Fee of car 1394
Repair Car(Ms.Eunie) $2.50 US$2.50 US$0.00 Pay to repair the wheel of car 2045 coz it's break
Repair car(Vuthea) US$90.00 (US$90.00) Repair Machine of car 2045
Welfare(Director) US$26.00 (US$26.00) Had lunch outside 24$ and buy juices 2$
Welfare(Kim Hyuk) US$10.00 (US$10.00) Had lunch with some staffs at other sections when outgoing work
Welfare(Buncheak) US$36.00 (US$36.00) Buy gas 3 barrel (3barrels * 12$/barrel) for Dormitory in PP
Pure Drinking Water(Buncheak) US$10.00 (US$10.00) Buy pure drinking water for Dormitory in PP
TOTAL ($) US$1,972.50 US$1,268.64 US$703.86

Cash on hand US$8,948.05 US$9,685.90 (US$737.85)

TOTAL($) US$238,857.08 US$239,594.93 (US$737.85)
2009-04-03(Unit : U$)

Cash on hand US$100.00 US$224.00 (US$124.00) Remain from Mr.OK pay to had dinner with SLC staffs
TOTAL ($) US$100.00 US$224.00 (US$124.00)

Provisional Payment(Buncheak) $30.00 $0.00 US$30.00 Pay to input gasoline of car 1394 (Delay to tomorrow)
Provisional Payment(Vuthea) $30.00 $0.00 US$30.00 Pay to input gasoline of car 2045 (Delay to tomorrow)
Provisional Payment(Vuthea) $10.00 $0.00 US$10.00 Pay to Tollgate Fee of car 2045 (Delay to tomorrow)
Repair Car(Buncheak) $100.00 $0.00 US$100.00 Pay to repair car 1394 (Delay to tomorrow)
Provisional Payment(Veasna) $1,250.00 $1,105.00 US$145.00 Pay to Factory Food on 29th/03~04th/04/2009
Entertainment Expense(Manin) US$60.00 US$60.00 US$0.00 Pay to Ministry of Labor30$&Cambodian Union Federation30$ (No Receipt)
Gasoline(Mr.OK) US$30.00 (US$30.00) Pay to input gasoline of car 9967
Gasoline(Mr.Sim) US$30.00 (US$30.00) Pay to input gasoline of car 8360
Tollgate Fee(Mr.OK) US$3.60 (US$3.60) Pay to Tollgate Fee of car 9967
Tollgate Fee(Mr.Sim) US$8.87 (US$8.87) Pay Tollgate Fee of car 8360
Welfare(Ms.Eunie) US$1.88 (US$1.88) Buy juices for President and Other staffs
TOTAL ($) US$1,480.00 US$1,239.35 US$240.65


TOTAL($) US$238,214.93 US$238,579.58 (US$364.65)
2009-04-04(Unit : U$)

Cash on hand US$13.55 US$13.55 US$0.00 Gain from Manin sell unused NC Material(boxes & barrels)
Cash on hand US$24.51 (US$24.51) Remain from Sakorn buy gloves,namecard,fan,ect; for QC&other Section
Cash on hand US$4.00 (US$4.00) Remain from Sakorn buy hats and rent car (Re.on 01-April-2009)
Cash on hand US$48.45 (US$48.45) Remain from Veasna pay to Factory Food (Re.on 03/04/2009)
TOTAL ($) US$13.55 US$90.51 (US$76.96)

Provisional Payment(Vuthea) $30.00 US$0.00 US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow)
Provisional Payment(Sakorn) $105.00 US$0.00 US$105.00 Buy Cellcards for staffs and Managers (Delay to tomorrow)
Provisional Payment(Veasna) $1,050.00 US$100.00 US$950.00 Pay Dormitory Food in PP(Pay for 3 weeks during Khmer New Year)
Provisional Payment(Buncheak) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1394
Provisional Payment(Veasna) US$15.00 (US$15.00) Pay to buy sample of present for all staffs and worker of Factory
Provisional Payment(Sakhom) $15.00 US$15.00 US$0.00 Buy Internet Box
Welfare(Vuthea) $80.00 US$80.00 US$0.00 Pay to Firewood for Factory
The Charge for Food(M)(Vuthea) $450.00 US$375.00 US$75.00 Pay to Factory Rice on 29th/03~04th/04/2009
Welfare(M)(Mr.Sim) US$147.75 (US$147.75) Had dinner with QC Section and SLC staff
Construction in Progress(Vuthea) US$48.00 (US$48.00) Buy Cement to build Generator Storage
Tollgate Fee(Vuthea) US$2.00 (US$2.00) Excess to pay Tollgate Fee of car 2045 (Re.on 02/04/2009)
Tollgate Fee(Buncheak) US$2.50 (US$2.50) Excess to pay Tollgate Fee of car 1394 (Re.on 02/04/2009)
Part Timer Expenses(Thearith) US$123.00 (US$123.00) Pay salarie to Building Worker from 23th/03~04th/04/2009
TOTAL ($) US$1,780.00 US$958.25 US$821.75


TOTAL($) US$236,813.13 US$237,711.83 (US$898.70)
2009-04-06(Unit : U$)

Cash on hand US$17.35 (US$17.35) Remain from Veasna buy Office Supplies (Re.on 30/03/2009)
TOTAL ($) US$0.00 US$17.35 (US$17.35)

Provisional Payment(Buncheak) US$30.00 US$0.00 US$30.00 Pay to input gasoline of car 1394 (Delay to tomorrow)
Provisional Payment(Buncheak) $10.00 US$0.00 US$10.00 Pay to Tollgate Fee of car 1394 (Delay to tomorrow)
Provisional Payment(Sakorn) $105.00 US$0.00 US$105.00 Buy Cellcards for staffs and Managers (Delay to tomorrow)
Provisional Payment(Vuthea) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1156
Provisional Payment(Vuthea) US$10.00 (US$10.00) Buy Kimchi Food for Dormitory in PP
Provisional Payment(Veasna) $950.00 US$536.66 US$413.34 Pay Dormitory Food in PP(Pay for 3 weeks during Khmer New Year)
Provisional Payment(Ms.Eunie) $500.00 US$500.00 US$0.00 Donate to JSC,Scholarship 200$ and for Komiso 300$
Provisional Payment(Puthearath) $302.00 US$302.00 US$0.00 Donate to Poipet 300$ and bank charge 2$ of transfer money by bank
Provisional Payment(Veasna) US$1,500.00 US$1,530.00 (US$30.00) Buy Presents(Towel,Plastic,Ribbon)for workers in Khmer New Year
Provisional Payment(Thyda) US$120.00 (US$120.00) Pay to Chemical Agent who inspected Chemical in Factory
Welfare(M)(Dara) US$180.00 (US$180.00) Pay to worker married (6 workers in Stiching line, pay 30$ for each)
Welfare(M)(Dara) US$120.00 (US$120.00) Pay to worker married (4 workers in Assembly line, pay 30$ for each)
Welfare(M)(Dara) US$60.00 (US$60.00) Pay to worker married (2 workers in QC, pay 30$ for each)
Welfare(M)(Dara) US$30.00 (US$30.00) Pay to worker married (1 workers in Printing, pay 30$ for each)
Welfare(M)(Dara) US$30.00 (US$30.00) Pay to worker married (1 workers in Cutting, pay 30$ for each)
Welfare(Dara) US$30.00 (US$30.00) Pay to worker married (1 workers in G/A, pay 30$ for each)
Welfare(Dara) US$30.00 (US$30.00) Pay to worker married (1 workers in Utility Control, pay 30$ for each)
Welfare(M)(Dara) US$50.00 (US$50.00) Pay to Funeral of Worker's Father died (name Mao Sokha,ID248,Sole )
Welfare(M)(Dara) US$50.00 (US$50.00) Pay to Funeral of Worker's Mother died (name Vichheka,ID757,Sole )
Welfare(M)(Dara) US$50.00 (US$50.00) Pay to Funeral of Worker's Mother died (name Chaing,ID631,Assistant1)
Welfare(Mr.OK) US$47.00 (US$47.00) Had dinner outside & Buy Dormitory Food in PP
Welfare(Veasna) US$2.48 (US$2.48) Excess to buy sample of presents for all workers and staffs
Entertainment Expense(Mr.OK) US$499.00 (US$499.00) Had dinner with SLC Members
Entertainment Expense(M)(Mr.Sim) US$194.50 (US$194.50) Buyer massages (TKNK) and had dinner with buyer
Pure Drinking Water(M)(Sna) US$184.20 (US$184.20) Pay to Drinking water of the Factory on 01st~06th/04/2009
Pure Drinking Water(Vuthea) US$8.00 (US$8.00) Buy Rosta Fresh water for Dormitory in PP
Supplies Expense(Vuthea) US$5.00 (US$5.00) Buy cover of Water barrel of car 2045
Supplies Expense(Cheam Sen) US$3.50 (US$3.50) Buy Poison to eliminate insects in flowers (Insecticide)
Gasoline(Kim Hyuk) US$17.00 (US$17.00) Pay to input gasoline of car 2045
Gasoline(M)(Mr.Sim) US$30.00 (US$30.00) Pay to input gasoline of car 9967
Tollgate Fee(M)(Mr.Sim) US$1.20 (US$1.20) Pay Tollgate Fee of car 9967
Tollgate Fee(Mr.OK) US$4.40 (US$4.40) Pay Tollgate Fee of car 9967
Tollgate Fee(Kim Hyuk) US$3.70 (US$3.70) Pay Tollgate Fee of car 2045
Repair Car(Vuthea) US$5.00 (US$5.00) Pay to patch the wheels of car 9967 & 2045 coz it's breaked
TOTAL ($) US$3,427.00 US$4,663.64 (US$1,236.64)

Cash on hand US$4,375.80 US$3,156.50 US$1,219.30

TOTAL($) US$234,284.83 US$233,065.53 US$1,219.30
2009-04-07(Unit : U$)

Cash on hand US$24.25 (US$24.25) Remain from Veasna buy Presents for all workers (Re.on 06/04/2009)
TOTAL ($) US$0.00 US$24.25 (US$24.25)

Provisional Payment(Buncheak) US$30.00 US$0.00 US$30.00 Pay to input gasoline of car 1394 (Delay to tomorrow)
Provisional Payment(Buncheak) $10.00 US$0.00 US$10.00 Pay to Tollgate Fee of car 1394 (Delay to tomorrow)
Provisional Payment(Sakorn) $105.00 US$105.00 US$0.00 Buy Cellcards for Managers
Provisional Payment(Sakorn) US$262.50 (US$262.50) Buy gloves, Scotape, laces
Provisional Payment(Rann) US$70.00 (US$70.00) Pay incentive bonus to good workers and the best team in all lines
Gasoline(Vuthea) US$28.00 (US$28.00) Pay to change Motor oil of car 1156
Tollgate Fee(Vuthea) US$5.63 (US$5.63) Excess to pay to Tollgate Fee of car 2045 (Re.on 04/04/2009)
Welfare(Veasna) US$7.50 (US$7.50) Pay to buy sacks to pack presents for all workers
TOTAL ($) US$155.00 US$488.63 (US$333.63)


TOTAL($) US$232,910.53 US$232,601.16 US$309.37
2009-04-08(Unit : U$)

Cash on hand $64,000.00 (US$64,000.00) Withdraw money from Shinhan Bank. Acc.Code.****6101
Cash on hand US$4.92 (US$4.92) Remain from Mr.Rann buy Presents for good worker(Re.on 07/04/09)
Cash on hand US$1.00 (US$1.00) Remain from Buncheak pay to Tollgate Fee of car1394(Re.on 04/04/09)
Cash on hand US$0.31 (US$0.31) Remain from Vuthea pay Tollgate Fee of car 1156
TOTAL ($) US$0.00 US$64,006.23 (US$64,006.23)

Provisional Payment(Sakorn) $736.00 US$0.00 US$736.00 Pay to Chinese will have trip to Siam Reap (Delay to tomorrow)
Provisional Payment(Sakhom) US$554.00 US$554.00 US$0.00 Buy new computer&Printer for Warehouse staff to control material
Provisional Payment(Vuthea) US$10.00 (US$10.00) Pay to Tollgate Fee of car 1156
Provisional Payment(Vuthea) US$60.00 (US$60.00) Pay to input gasoline of car 1156&1394
Provisional Payment(Manin) US$307.95 (US$307.95) Pay to Insurance Fee of all staffs and workers in Factory
Electric Charge(Puthearath) $5,112.05 US$5,112.05 US$0.00 Pay Electricity for Factory and Dormitory
Service Fee(Puthearath) $7,224.64 US$7,224.64 US$0.00 Customs Clearance on March
Non Trade Payable $19.46 US$19.46 US$0.00 Remain from Last year
Telephone Charge(Puthearath) $213.18 US$213.18 US$0.00 Cellcard on March
Gasoline(Buncheak) US$30.00 US$30.00 US$0.00 Pay to input gasoline of car 1156
Gasoline(Cheam Shen) $25.00 US$25.00 US$0.00 Pay to input gasoline of Water Machine & Lawn Mower Machine
Repair Car(Vuthea) US$15.50 (US$15.50) Pay to patch wheel of car 1394 & Buy Supply(Kake) of car 1394
Supplies Expense(Vuthea) US$36.00 (US$36.00) Pay to buy Electric switch for around the Factory
Welfare(M)(Manin) $8.00 US$8.00 US$0.00 Pay to buy DVD of how to escape from Fire for workers
TOTAL ($) US$13,932.33 US$13,625.78 US$306.55

Cash on hand US$0.00

TOTAL($) US$229,909.03 US$229,909.03 US$0.00
2009-04-08(Unit : U$)

Cash on hand US$60,000.00 $64,000.00 (US$4,000.00) Withdraw money from Shinhan Bank. Acc.Code.****6101
Cash on hand $184.68 (US$184.68) Exhange Gain (Change 268.70$ into Riel)
Cash on hand US$4.92 (US$4.92) Remain from Mr.Rann buy Presents for good worker(Re.on 07/04/09)
Cash on hand US$1.00 (US$1.00) Remain from Buncheak pay to Tollgate Fee of car1394(Re.on 04/04/09)
Cash on hand US$0.31 (US$0.31) Remain from Vuthea pay Tollgate Fee of car 1156
TOTAL ($) US$60,000.00 US$64,190.91 (US$4,190.91)

Provisional Payment(Sakorn) $736.00 US$0.00 US$736.00 Pay to Chinese will have trip to Siam Reap (Delay to tomorrow)
Provisional Payment(Sakhom) US$554.00 US$554.00 US$0.00 Buy new computer&Printer for Warehouse staff to control material
Provisional Payment(Vuthea) US$60.00 (US$60.00) Pay to input gasoline of car 1156&1394
Provisional Payment(Manin) US$307.95 (US$307.95) Pay to Insurance Fee of all staffs and workers in Factory
Electric Charge(Puthearath) $5,112.05 US$5,112.07 (US$0.02) Pay Electricity for Factory and Dormitory
Service Fee(Puthearath) $7,224.64 US$7,224.64 US$0.00 Customs Clearance on March
Telephone Charge(Puthearath) $213.18 US$213.18 US$0.00 Cellcard on March
Gasoline(Buncheak) US$30.00 US$30.00 US$0.00 Pay to input gasoline of car 1156
Gasoline(Cheam Shen) $25.00 US$25.00 US$0.00 Pay to input gasoline of Water Machine & Lawn Mower Machine
Repair Car(Vuthea) US$15.50 (US$15.50) Pay to patch wheel of car 1394 & Buy Supply(Kake) of car 1394
Supplies Expense(Vuthea) US$36.00 (US$36.00) Pay to buy Electric switch for around the Factory
Welfare(M)(Manin) $8.00 US$8.00 US$0.00 Pay to buy DVD of how to escape from Fire for workers
Non trade Payables $19.46 US$0.00 US$19.46 Remain from last year
TOTAL ($) US$13,932.33 US$13,606.34 US$325.99

Shinhan Bank ( 763-000-006601 ) US$416,405.29 US$412,405.29 US$4,000.00
Cash on hand US$48,759.80 US$53,276.70 (US$4,516.90)

TOTAL($) US$466,485.52 US$467,002.42 (US$516.90)
2009-04-09(Unit : U$)

Cash on hand US$31.44 (US$31.44) Remain from Sakorn buy Supplies (Re.on 07/04/2009)
TOTAL ($) US$0.00 US$31.44 (US$31.44)

Service Fee(Kim Hyuk) $800.00 $0.00 US$800.00 Pay to service fee of pumping lavatory in the factory
The charge for food(M)(Vuthea) $375.00 $0.00 US$375.00 Pay to Factory rice
Welfare(M)(Vuthea) $80.00 $0.00 US$80.00 Pay to Factory firewood
Provisional Payment(Veasna) $1,320.00 $0.00 US$1,320.00 Pay to Factory food
Supplies Expense(Vuthea) $20.00 $20.00 US$0.00 Pay to buy new Ravetor key coz old key can't use anymore
Tollgate Fee(Manin) $1.50 $1.50 US$0.00 Pay to Tollgate Fee of car 1394
Provisional Payment(Sakorn) $736.00 US$820.00 (US$84.00) Pay to Chinese will have trip to Siam Reap
Provisional Payment(Sakorn) US$2,271.00 (US$2,271.00) Pay to buy Air Ticket for Mr.Sim, Kim Hyuk, and Eun Hee will go to Korea
Supplies Expense(Thearith) US$20.00 (US$20.00) Pay to buy lamp for around the Factory
TOTAL ($) US$3,332.50 US$3,132.50 US$200.00


TOTAL($) US$463,669.92 US$463,901.35 (US$231.43)
2009-04-10(Unit : U$)

Cash on hand US$29.00 (US$29.00) Remain from Sakhom buy Computer for Warehouse Worker
TOTAL ($) US$0.00 US$29.00 (US$29.00)

The charge for food(M)(Vuthea) $375.00 US$0.00 US$375.00 Pay to Factory rice (Delay to Tomorrow)
Welfare(M)(Vuthea) $80.00 US$0.00 US$80.00 Pay to Factory firewood (Delay to Tomorrow)
Provisional Payment(Buncheak) $25.00 US$25.00 US$0.00 Pay to input gas of Air Conditioner of car 1156
Provisional Payment(Mr.OK) US$1,720.97 (US$1,720.97) Pay to open Nanux Salaries for Chineses in March 2009
Provisional Payment(Veasna) $1,320.00 US$1,205.00 US$115.00 Pay to Factory Food on 5th~11th/04/2009
Provisional Payment(Veasna) $161.00 US$161.00 US$0.00 Pay to Food of Securities Guard
Provisional Payment(Dave) US$1,584.55 US$1,584.55 US$0.00 Pay Withholding&Salaries Tax of Wise and Wooyun Company in March
Provisional Payment(Sakorn) US$70.00 (US$70.00) Pay to rent car for Chinese staffs will have trip to Siam Reap
Gasoline(Buncheak) $30.00 US$38.00 (US$8.00) Pay to input gasoline of car 2045 (30$) & input Motor oil of car 2045(8$)
Tollgate Fee(Mr.OK) US$7.28 (US$7.28) Pay to Tollgate Fee of car 9967
Tollgate Fee(M)(Mr.Sim) US$4.30 (US$4.30) Pay to Tollgate Fee of car 8360
Tollgate Fee(Director) US$3.18 (US$3.18) Pay to Tollgate Fee of car 8360
Tollgate Fee(Sakorn) US$0.70 (US$0.70) Pay to Tollgate Fee of car 1394
Welfare(Mr.OK) US$27.00 (US$27.00) Had dinner when outgoing work
Welfare(Manin) US$45.00 (US$45.00) Pay to Police and PM of Somrong Tong District in Khmer New Year
Welfare(Buncheak) US$7.50 (US$7.50) Buy rice for Factory
Welfare(Buncheak) US$25.00 US$24.00 US$1.00 Buy gas 2barrels for Dormitory in PP
Welfare(Sakorn) US$2.50 (US$2.50) Buy Sack to packs Presents for Chinese and Korean Workers
Welfare(M) US$122.00 (US$122.00) Had dinner when outgoing work
Entertainment Expense(Mr.OK) US$90.00 (US$90.00) Buy Khmer New Year gift to members of CDC
Pure Drinking Water(M)(Sna) US$40.00 US$41.80 (US$1.80) Buy Pure Drinking water for Factory
Service Fees(Ol,Seller) $600.00 US$600.00 US$0.00 Pay to pump lavatory of the Factory (freight 15cars * 40$ per car)
Service Fees(Dave) US$10.00 (US$10.00) Pay to Service Fee to Tax Office (No Receipt)
Utilities-Water(M)(Smey) US$200.00 US$240.35 (US$40.35) Pay to input gasoline of Generator (437L * 0.55$ per Littre)
Salaries Expense US$40,900.45 US$40,900.45 US$0.00 Pay Salaries for all workers and staffs in March 2009
Other Expense(Puthearath) US$17.52 (US$17.52) Different Amount
TOTAL ($) US$45,341.00 US$47,008.10 (US$438.13)


TOTAL($) US$418,560.35 US$416,922.25 US$1,638.10
2009-04-11(Unit : U$)

Cash on hand US$1.80 (US$1.80) Remain from Vuthea pay Tollgate Fee of car 1156 (Re.on 08/04/2009)
Cash on hand US$20.00 (US$20.00) Income from Vuthea sell gasoline
TOTAL ($) US$0.00 US$21.80 (US$21.80)

Provisional Payment(Buncheak) $70.00 US$70.00 US$0.00 Buy rice for Dormitory in PP
Provisional Payment(Vuthea) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1156
Provisional Payment(Sakorn) US$186.00 (US$186.00) Buy Icom Motolar and Flag of Religion
Provisional Payment(Jin Hai Yan) US$400.00 (US$400.00) Pay to Chinese staffs have tour to Siam Reap
Pure Drinking Water(Buncheak) US$20.00 (US$20.00) Buy Rosta water for Dormitory in PP
Gasoline(Vuthea) US$31.00 (US$31.00) Pay to input Motor oil of car 8360 and car 1156
Tollgate Fee(Buncheak) US$1.22 (US$1.22) Excess to pay Tollgate Fee of car 1394
The Charge for Food(M)(Veasna) US$46.28 (US$46.28) Excess to pay Factory Food on 05th~11th/04/2009 (Re.on 10/04/2009)
The Charge for Food(M)(Vuthea) $375.00 US$375.00 US$0.00 Buy Rice for Factory
Welfare(M)(Vuthea) $80.00 US$80.00 US$0.00 Buy Firewood for Factory
TOTAL ($) US$595.00 US$1,289.50 (US$694.50)


TOTAL($) US$416,327.25 US$415,654.55 US$672.70
2009-04-20(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Gasoline(Buncheak) $30.00 $0.00 US$30.00 Pay to input gasoline of car 1394
Provisional Payment(Vuthea) $10.00 US$10.00 US$0.00 Buy Kimchi Food for Dormitory in PP
Provisional Payment(Vuthea) $10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1156
Provisional Payment(Sakorn) US$15.00 (US$15.00) Pay Service fee of transport Caton to Ms.Eunie
Provisional Payment(Buncheak) US$10.00 (US$10.00) Pay Tollgate Fee of car 1394
Welfare(M)(Jin Hai Yan) US$25.00 (US$25.00) Pay to buy Medicine for Mr.Liang Jiang Jun(Printing)
Welfare(Director) US$67.58 (US$67.58) Pay to Mr.Kim had dinner outside
Gasoline(Director) US$30.00 (US$30.00) Pay to input gasoline of car 8360
Repair Expense(Cheam Shen) US$10.00 (US$10.00) Buy supplies of Mower Machine(Hand of the machine)
Repair car(Vuthea) US$2.00 (US$2.00) Buy Supply (Change Reler of car 1156)
Tollgate Fee(Vuthea) US$0.10 (US$0.10) Excess to pay Tollgate Fee of car 1156 (Re.on 11th/04/2009)
TOTAL ($) US$80.00 US$218.31 (US$138.31)


TOTAL($) US$415,574.55 US$415,436.25 US$138.30
2009-04-21(Unit : U$)

Cash on hand $13,000.00 US$13,000.00 US$0.00 Withdraw money from Shinhan Bank. Account code:****6601
Cash on hand US$1,933.83 (US$1,933.83) Pay back Provisional Payment
TOTAL ($) US$13,000.00 US$14,933.83 (US$1,933.83)

Provisional Payment(Dara) $140.00 US$140.00 US$0.00 Mr.Liang Jian Jun(Printing)
Provisional Payment(Sakorn) US$182.32 US$182.32 US$0.00 Pay Transport Service to DHL on March 2009
Provisional Payment(Sakorn) $51.00 US$51.00 US$0.00 Buy Supplies(Soap, Water,Brush toilet) for Dormitory in PP
Provisional Payment(Veasna) $350.00 US$350.00 US$0.00 Pay to Dormitory Food in PP on 21th~27th/04/09
Provisional Payment(Buncheak) US$10.00 (US$10.00) Pay Tollgate Fee of car 1394
Welfare(M)(Jin Hai Yan) US$30.00 (US$30.00) Buy Medicine for Mr.Liang Jian Jun(Printing)
Welfare(Mr.OK) US$10.00 (US$10.00) Different 10$
Salary Expense(M)(Dara) $205.61 US$205.61 US$0.00 Pay Salary in April 2009 for Mr.Liang Jian Jun that will return to China
Pure Drinking Water(Vuthea) $10.00 US$10.00 US$0.00 Buy Rosta fresh water for Dormitory in PP
Repair Expense(M)(Vuthea) US$48.00 (US$48.00) Buy new compressor for Motor in Production Division & change Pedang
Tollgate Fee(Buncheak) US$3.20 (US$3.20) Excess to pay to Tollgate Fee of car 1394 (Re.on 20/04/2009)
TOTAL ($) US$938.93 US$1,040.13 (US$101.20)

Shinhan Bank ( 763-000-006601 ) US$382,453.37 US$382,453.37 US$0.00 Withdraw money 6000$ from Shinhan Bank. Account Code:****6601

TOTAL($) US$397,545.40 US$399,378.03 (US$1,832.63)
2009-04-22(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Provisional Payment(Manin) US$34.00 US$34.00 US$0.00 Do Banner for Printing line
Provisional Payment(Sakorn) $104.66 US$104.66 US$0.00 Pay Water for Dormitory in PP in March 2009
Supplies Expense(Sakorn) US$8.15 (US$8.15) Excess to buy Supplies(Soap,Brush) for Dormitory in PP
Supplies Expense(M)(Quan Hong) $2,873.80 US$2,873.80 US$0.00 Pay to buy Inbox
Supplies Expense(M)(In Sy Rath) $608.40 US$608.40 US$0.00 Pay to buy Catton Boxes from Singapore Catton(Cambodia) Co,LTD
Gasoline(Buncheak) $58.00 US$58.00 US$0.00 Pay to input gasoline(30$) & Change Motor Oil of car 1394(28$)
Gasoline(Cheam Shen) US$33.80 (US$33.80) Pay to input gasoline of Lawn Mower Machine
Utilities-Water(M)(Smey,Seller) $140.00 US$168.72 (US$28.72) Pay to input gasoline of Generator Machine
Service Fee(M)(Thyda) $67.00 US$67.00 US$0.00 Pay to Tax Office for import Sample of Shoes to the Factory
Gasoline(Mr.OK) US$60.00 (US$60.00) Pay to input gasoline of Car 9967
Welfare(Mr.OK) US$237.50 (US$237.50) Had dinner with Korean Staffs
TOTAL ($) US$3,885.86 US$4,261.88 (US$376.02)


TOTAL($) US$395,492.17 US$395,116.15 US$376.02
2009-04-23(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Provisional Payment(Vuthea) US$10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1156
Provisional Payment(Veasna) $1,280.00 US$1,280.00 US$0.00 Pay to Factory Food on 20th~25th/04/2009
Provisional Payment(Sakorn) $470.00 US$470.00 US$0.00 Make Visa Extension for Ms.Eunhee and Mr. Zhao Hong Chao
Provisional Payment(Bunhak) US$50.00 (US$50.00) Borrow money of the Company
The Charge for Food(Veasna) US$34.35 (US$34.35) Excess to pay Securities Guards Food on 11~19th/04/09(Re.on10/04/09)
The Charge for Food(Veasna) US$50.00 (US$50.00) Excess to pay Dormitory Food on 07~20th/04/09(Re.on 06/04/2009)
Tollgate Fee(Vuthea) US$4.68 (US$4.68) Excess to pay Tollgate Fee of car 1156(Re.on 20/04/2009)
Supplies Expense(M)(Jin Hai Yan) US$0.95 (US$0.95) Buy Clorox Regular for QC Section
Welfare(Buncheak) US$1.88 (US$1.88) Buy Rice for staffs
TOTAL ($) US$1,790.00 US$1,931.86 (US$141.86)


TOTAL($) US$393,326.15 US$393,184.30 US$141.85
2009-04-24(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Mobile Phone Charge(Sakorn) US$105.00 US$105.00 US$0.00 Buy Cellcards in May for all managers & Director
Provisional Payment(Vuthea) US$10.00 (US$10.00) Pay Tollgate Fee of car 1156
Provisional Payment(Buncheak) $10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1394
Provisional Payment(Mr.OK) US$300.00 (US$300.00) Had dinner with Korean staffs
Provisional Payment(Dave) US$300.00 (US$300.00)
Gasoline(M)(Mr.Sim) US$30.00 (US$30.00) Pay to input gasoline of car 8360
Tollgate Fee(M)(Mr.Sim) US$4.88 (US$4.88) Pay Tollgate Fee of car 8360
Welfare(M)(Mr.Sim) US$100.00 (US$100.00) Had dinner with SLC Members (Hwang)
Tollgate Fee(Buncheak) US$2.65 (US$2.65) Excess to pay Tollgate Fee of car 1394(Re.on 21/04/09)
Utilities_Water(M)(Smey,Seller) $240.00 US$222.87 US$17.13 Pay to input gasoline of generator
Welfare(Kim Hyuk) US$26.00 (US$26.00) Buy Medicine
Tollgate Fee(Vuthea) US$0.40 (US$0.40) Excess to pay Tollgate Fee of car 1156(Re.on 23/04/09)
TOTAL ($) US$355.00 US$1,111.80 (US$756.80)


TOTAL($) US$392,829.30 US$392,072.50 US$756.80
2009-04-25(Unit : U$)

Cash on hand $295.00 US$85.00 US$210.00 Remain from Jin Hai Yan pay to tour of Chinese to Siam Reap
Cash on hand $70.00 US$70.00 US$0.00 Payback from Sakorn (Re.on 10/04/09)
Cash on hand US$210.00 (US$210.00) Remain from Sakorn pay to Chinese go to Siam Reap(Re.on 09/04/09)
Cash on hand US$28.00 (US$28.00) Exchange gain(Change1120$(1$=4100R)(Pay Factory food&Firewood)
Cash on hand US$7.50 (US$7.50) Remain from Veasna pay for Factory Food (Re.on 23/04/2009)
Cash on hand US$30.00 (US$30.00) Remain from Sakorn pay to make Visa Extension(Re.on 23/04/2009)
TOTAL ($) US$365.00 US$430.50 (US$65.50)

Provisional Payment(Buncheak) $30.00 US$0.00 US$30.00 Pay to input gasoline of car 1394 (Delay to tomorrow)
Supplies Expense(Vuthea) $7.00 US$6.25 US$0.75 Pay to change plastic of Icom coz old plastic is break
Provisional Payment(Veasna) US$350.00 (US$350.00) Pay to Dormitory Food in PP on 28th/04~04th/05/2009
Provisional Payment(Jin Ji Ghul) US$1,000.00 (US$1,000.00) Have dinner with Chinese Staffs
Utilities_Water(M)(Smey) $240.00 US$197.22 US$42.78 Pay to input gasoline of generator
The charge for Food(M)(Vuthea) $450.00 US$450.00 US$0.00 Buy rice for Factory
Welfare(M)(Vuthea) $80.00 US$120.00 (US$40.00) Buy Firewood for Factory
Welfare(Sakorn) US$32.31 (US$32.31) Pay Transport fee of staffs in April 2009
Pure Drinking Water(Vuthea) $10.00 US$6.00 US$4.00 Buy Rosta Fresh water for Dormitory in PP
Gasoline(M)(Jin Ji Ghul) US$20.00 (US$20.00) Pay to input gasoline of car 1156
Tollgate Fee(Kim Hyuk) US$1.50 (US$1.50) Pay Tollgate Fee of car 1394
Tollgate Fee(M)(Jin Ji Ghul) US$7.33 (US$7.33) Pay Tollgate Fee of car 8360
TOTAL ($) US$847.00 US$2,220.61 (US$1,373.61)


TOTAL($) US$391,590.50 US$390,282.40 US$1,308.10
2009-04-27(Unit : U$)

Cash on hand $200.00 US$1,000.00 (US$800.00) Pay back from Mr.Jin Ji Ghul (Re. on 25th/04/2009)
Cash on hand US$300.00 (US$300.00) Pay back from Mr.OK (Re. on 24th/04/2009)
TOTAL ($) US$200.00 US$1,300.00 (US$1,100.00)

Provisional Payment(Kuylek) US$100.00 (US$100.00) Borrow money of the company
Provisional Payment(Vuthea) $10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1156
Construction in Progress(Kim Hyuk) $171.00 US$171.00 US$0.00 Buy Cement, Sand to build the way in the Factory gardens
Tollgate Fee(Director) $9.00 US$9.00 US$0.00 Pay Tollgate Fee of car 8360
Tollgate Fee(Kim Hyuk) $3.00 US$3.00 US$0.00 Pay Tollgate Fee of car 1394
Tollgate Fee(Vuthea) US$0.75 (US$0.75) Excess to pay Tollgate Fee of car 1156
Pure Drinking Water(Vuthea) US$12.00 (US$12.00) Buy Rostar Fresh water for Dormitory in PP
Welfare(M)(Mr.OK) US$108.00 (US$108.00) Had dinner with Chinese staffs & SLC member
Entertainment Expense(Mr.OK) US$87.00 (US$87.00) Had dinner with Korean Visitor
The Charge of food(Mr.OK) US$10.00 (US$10.00) Buy Dormitory Food
Supplies Expense(M)(Vuthea) US$60.00 (US$60.00) Buy new Cover of Motor in Sole Section
TOTAL ($) US$223.00 US$670.45 (US$447.45)


TOTAL($) US$390,259.40 US$390,911.95 (US$652.55)
2009-04-28(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Provisional Payment(Sakorn) $155.00 US$0.00 US$155.00 Do Passport for Chinese (Delay to tomorrow)
Provisional Payment(Sakorn) $150.00 US$0.00 US$150.00 Buy Fans for Printing line (Delay to tomorrow)
Provisional Payment(Veasna) US$645.50 (US$645.50) Buy Office Supplies(Pen, markers,ect) & Stock Supplies
Welfare(Veasna) $24.00 US$24.00 US$0.00 Buy Gas 2 barrels for Dormitory in PP
Welfare(Veasna) $10.00 US$18.80 (US$8.80) Buy Coke & breads for workers when export
Gasoline(Cheam Shen) US$28.20 (US$28.20) Pay to input gasoline(25$) of Water machine & change Motor Oil(3.2$)
Repair car(Kim Hyuk) US$10.00 (US$10.00) Pay to patch the wheel of car 2045 coz it's wheel breaked
TOTAL ($) US$339.00 US$726.50 (US$387.50)


TOTAL($) US$390,572.95 US$390,185.45 US$387.50
2009-04-29(Unit : U$)
TOTAL ($) US$0.00 US$0.00 US$0.00

Provisional Payment(Sakorn) $155.00 US$0.00 US$155.00 Do Passport for Chinese(Delay to tomorrow)
Provisional Payment(Sakorn) $150.00 US$0.00 US$150.00 Buy Fans for Printing line(Delay to tomorrow)
Provisional Payment(Vuthea) $30.00 US$0.00 US$30.00 Pay to input gasoline of car 1156 (Delay to tomorrow)
Provisional Payment(Vuthea) $10.00 US$0.00 US$10.00 Pay to Tollgate Fee of car 1156 (Delay to tomorrow)
Provisional Payment(Sakorn) US$110.00 (US$110.00) Do Visa to Shaing Hai for Mr.Rann (QC) & Sambath (Material)
Provisional Payment(Sakorn) US$1,656.00 (US$1,656.00) Buy Air Ticket for Director to Korea& Rann,Sambath to Shianghai
Supplies Expenses(M)(Sayorn) $80.00 US$36.00 US$44.00 Buy Tube & Square for Generator
Tool Expense(M)(Wang Yue Dong) US$44.64 (US$44.64) Pay to make Cutting tools
Salary Expense(M)(Rann) US$325.13 (US$325.13) Pay Salary in April for Hin Rann (QC)
Salary Expense(M)(Sambath) US$86.54 (US$86.54) Pay Salary in April for Sambath (QC)
Welfare(M)(Manin) US$180.00 (US$180.00) Pay to 6 Workers married in this month (Pay 30$ for each)
Welfare(M)(Sayorn) US$3.00 (US$3.00) Had lunch when outgoing work
Pure Drinking Water(Buncheak) US$8.00 (US$8.00) Buy Rosta Fresh water for Dormitory in PP
Gasoline(Buncheak) US$30.00 (US$30.00) Pay to input gasoline of car 1394
Tollgate Fee(Kim Hyuk) US$4.68 (US$4.68) Pay to Tollgate Fee of car 8360
Tollgate Fee(Buncheak) US$6.85 (US$6.85) Excess to pay Tollgate Fee of car 1394 (Re.on 24/04/09)
TOTAL ($) US$435.00 US$2,500.84 (US$2,065.84)


TOTAL($) US$389,750.45 US$387,684.60 US$2,065.85
2009-04-30(Unit : U$)

Cash on hand US$6,000.00 $6,000.00 US$0.00 Withdraw from Shinhan Bank, Account Code ****6101
Cash on hand US$0.45 (US$0.45) Remain from Buncheak pay Tollgate Fee of car 1394 (Re.on 29/04/09)
TOTAL ($) US$6,000.00 US$6,000.45 (US$0.45)

Salary Expense(Security Guard) $780.00 US$0.00 US$780.00 Pay Salary in April 2009 (Delay to tomorrow)
Rent House(Sakorn) $1,800.00 US$0.00 US$1,800.00 Pay rent house of Dormitory in PP in April (Delay to tomorrow)
Service Fee $500.00 US$0.00 US$500.00 To make Annual Tax 2009 (Delay to tomorrow)
Audit Charge $1,250.00 US$0.00 US$1,250.00 Audit Charge 50% of 2500$ (Delay to tomorrow)
Provisional Payment(Rann) US$1,000.00 (US$1,000.00) Borrow money of the Company
Provisional Payment(Sakorn) US$480.00 (US$480.00) Excess to buy Air Ticket for Rann & Sambath to go to Shianghai
Provisional Payment(Zhao Hong Chao) US$491.10 (US$491.10) Pay for Mr.Zhang Hong Chao
Provisional Payment(Manin) US$200.00 (US$200.00) Pay to staffs go to train in China
Provisional Payment(Wang Yue Dong) US$19.35 (US$19.35) Wang Yue Dong's salary in April
Provisional Payment(Buncheak) US$30.00 (US$30.00) Pay to input gasoline of car 1394
Provisional Payment(Buncheak) $10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1394
Provisional Payment(Vuthea) US$30.00 (US$30.00) Pay to input gasoline of car 1156
Salary Expense(Wang Yue Dong) US$520.13 (US$520.13) Salary for Mr.Wang Yue Dong
Utilities_Water(M)(Smey) US$171.00 (US$171.00) Pay to input gasoline of generator (300L * 0.57$ per L)
Welfare(M)(Sakorn) US$155.00 (US$155.00) Make Visa Extension for Mr.Wang Yang Hong for 6 months
Welfare(Kim Hyuk) US$6.00 (US$6.00) Buy rice for staffs
Service Fee(Sarith,Sarom Trading) US$88.00 US$88.00 US$0.00 Pay trash fee of Sarom Trading in April 2009
Service Fee(Interpreter) $30.00 US$30.00 US$0.00 Pay translate Fee of Interpreter (No Receipt)
Gasoline(Director) US$20.00 (US$20.00) Pay to input gasoline of car 8360
TOTAL ($) US$4,488.00 US$3,283.38 US$1,204.62

Shinhan Bank ( 763-000-006601 ) US$376,453.37 US$303,984.10 US$72,469.27
Canadia Bank ( 02 00 306 014130 ) US$320.43 US$320.62 (US$0.19)

TOTAL($) US$383,196.60 US$311,932.60 US$71,264.00

Daily Fund On April 2009

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Daily Fund On April 2009

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Plan and Actual fund

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$6.00 US$6.00 US$0.00

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$1,388.50 US$1,660.51 (US$272.01)

Remain Amount Plan Actual Difference Ref

Cash on hand US$11,192.55 US$10,920.55 US$272.00

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$34.00 (US$34.00)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$1,972.50 US$1,268.64 US$703.86

Remain Amount Plan Actual Difference Ref

Cash on hand US$8,948.05 US$9,685.90 (US$737.85)

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$100.00 US$224.00 (US$124.00)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$1,480.00 US$1,239.35 US$240.65

Remain Amount Plan Actual Difference Ref

Cash on hand US$8,305.90 US$8,670.55 (US$364.65)

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$13.55 US$90.51 (US$76.96)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$1,780.00 US$958.25 US$821.75

Remain Amount Plan Actual Difference Ref

Cash on hand US$6,904.10 US$7,802.80 (US$898.70)

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$17.35 (US$17.35)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$3,427.00 US$4,663.64 (US$1,236.64)

Remain Amount Plan Actual Difference Ref

Cash on hand US$4,375.80 US$3,156.50 US$1,219.30

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$24.25 (US$24.25)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$155.00 US$488.63 (US$333.63)

Remain Amount Plan Actual Difference Ref

Cash on hand US$3,001.50 US$2,692.13 US$309.37

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$64,006.23 (US$64,006.23)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$13,932.33 US$13,625.78 US$306.55

Remain Amount Plan Actual Difference Ref

Cash on hand US$0.00

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$60,000.00 US$64,190.91 (US$4,190.91)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$13,932.33 US$13,606.34 US$325.99

Remain Amount Plan Actual Difference Ref

Cash on hand US$48,759.80 US$53,276.70 (US$4,516.90)

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$31.44 (US$31.44)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$3,332.50 US$3,132.50 US$200.00

Remain Amount Plan Actual Difference Ref

Cash on hand US$49,944.20 US$50,175.63 (US$231.43)

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$29.00 (US$29.00)

Cash Payment Plan Actual Difference Reasons

TOTAL ($) US$45,341.00 US$47,008.10 (US$438.13)

Remain Amount Plan Actual Difference Ref

Cash on hand US$4,834.63 US$3,196.53 US$1,638.10

Cash Receipt Plan Actual Difference Reasons

TOTAL ($) US$0.00 US$21.80 (US$21.80)