daily fund on may 2009

8/14/2019 Daily Fund on May 2009

1/31

Plan and Actual fund

2009-04-30(Unit : U$)

Cash Receipt Plan Actual Difference Reasons

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)

T O T A L ( $ ) US$6,000.00 US$6,000.45 (US$0.45)

Cash Payment Plan Actual Difference Reasons

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(Buncheak) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1156

Gasoline(Director) US$20.00 (US$20.00)Pay to input gasoline of car 8360Tollgate Fee(Director) US$2.80 (US$2.80)Pay Tollgate Fee of car 8360

T O T A L ( $ ) US$4,488.00 US$3,283.38 US$1,204.62

Remain Amount Plan Actual Difference Ref

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$320.43 US$0.00

Shinhan Bank ( 763-500-002785 ) US$1,000.00 US$1,000.00 US$0.00

Cash on hand US$5,422.80 US$6,627.88 (US$1,205.08)


2/31

T O T A L ( $ ) US$383,196.60 US$311,932.41 US$71,264.19


3/31


2009-05-04(Unit : U$)


Cash on hand $6.00 (US$6.00)Remain from Sakorn buy ICOM, Flag relegion. (Re.on 11/04/2009)

Cash on hand US$0.27 (US$0.27)Remain from Buncheak pay Tollgate Fee (Re.on 30/04/2009)

T O T A L ( $ ) US$0.00 US$6.27 (US$6.27)


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)

Provisional Payment(Veasna) $1,170.00 US$1,170.00 US$0.00 Pay to Factory Food on 26th/04~02nd/05/2009

Provisional Payment(Veasna) US$350.00 (US$350.00)Pay to Dormitory Food on 05th~11th/05/2009

Provisional Payment(Sakorn) US$1,200.00 (US$1,200.00)Deposit for Workshop in Kirirom

Provisional Payment(Sokhom) $1,279.16 US$1,279.16 US$0.00 Pay Internet Fee in April for Dormitory & Factory

Provisional Payment(Buncheak) $70.00 US$70.00 US$0.00 Buy rice for Dormitory in PP

Provisional Payment(Buncheak) $30.00 US$30.00 US$0.00 Input gasoline of car 1394

Provisional Payment(Buncheak) $10.00 US$10.00 US$0.00 Tollgate Fee of car 1394

Provisional Payment(Kim Hyuk) $22.00 US$20.00 US$2.00 Buy Paint to paint on the wall of kitchen of Factory & Lamp for Mr.OK's room

Pure Drinking Water(Sna,Seller) $240.60 US$240.60 US$0.00 Buy Drinking water for Factory on 21/04~04/05/2009

Pure Drinking Water(Buncheak) US$6.00 (US$6.00)Buy Fresh water for Dormitory in PP

Service Fee(Security) $840.00 US$840.00 US$0.00 Pay Salary in April 2009 for Securities Guards

Welfare(Mr.OK) US$251.50 US$151.50 US$100.00 Had dinner with Korean Staffs, Nanux Visitor

Gasoline(M)(Mr.Sim) $52.00 US$40.00 US$12.00 Pay to input gasoline of car 8360

Gasoline(Mr.OK) US$90.00 (US$90.00)Pay to input gasoline of car 9967

Tollgate Fee(Mr.OK) US$14.70 (US$14.70)Pay Tollgate Fee of car 9967

Tollgate Fee(Kim Hyuk) US$10.40 (US$10.40)Pay Tollgate Fee of car 9967

Tollgate Fee(M)(Mr.Sim) US$11.15 (US$11.15)Pay Tollgate Fee of car 8360

T O T A L ( $ ) US$5,765.26 US$5,533.51 US$231.75





Cash on hand US$862.62 US$1,100.65 (US$238.03)

T O T A L ( $ ) US$306,167.15 US$306,405.18 (US$238.03)


4/31


2009-05-05(Unit : U$)


Cash on hand $57,000.00 (US$57,000.00)Withdraw money from Shinhan Bank

Cash on hand $81.65 (US$81.65)Gain from change 2300$ in riel to pay expend in this week (1$=4142R)

Cash on hand $9.00 (US$9.00)Gain from change 300$ in riel to pay Salary in April (1$=4120R)

Cash on hand $216.07 (US$216.07)Remain from Veasna paid Factory Food on 26th/04~02nd/05/09

Cash on hand US$32.18 US$32.18 US$0.00 Remain from Raty change 1170$ into riel (1$=4110R)to pay to Factory Food)

Cash on hand $92.96 US$92.61 US$0.35 Remain from Veasna buy Supplies(Pen,Marker,ect)(Re.on 04th&28th/04/09)

T O T A L ( $ ) US$125.14 US$57,431.51 (US$57,306.37)


Provisional Payment(Buncheak) $10.00 $0.00 $10.00 Pay Tollgate Fee of car 1394 (Delay to tomorrow)

Supplies Expense(Kim Hyuk) US$8.00 US$0.00 US$8.00 Excess to buy Paint to paint wall of kitchen in Factory (Delay to tomorrow)

Provisional Payment(Buncheak) US$10.00 US$10.00 US$0.00 Buy Kimchi Food for Dormitory in PP

Provisional Payment(Reduol) US$140.00 US$140.00 US$0.00 Prepayment Salary in Apri l 2009

Gasoline(Buncheak) US$30.00 US$60.00 (US$30.00)Pay to input gasoline of car 1394 & 2045

Supplies Expense(Sakorn) US$6.45 (US$6.45)Buy Doracell lamp & Key holder for Kim Hyuk

T O T A L ( $ ) US$198.00 US$216.45 (US$18.45)



Canadia Bank ( 02 00 306 014130 ) US$320.43 US$320.62 (US$0.19)



T O T A L ( $ ) US$306,332.32 US$306,620.42 (US$288.10)


5/31


2009-05-06(Unit : U$)


Cash on hand $0.45 (US$0.45)Remain from Buncheak paid Tollgate Fee (Re. on 04/05/09)

T O T A L ( $ ) US$0.00 US$0.45 (US$0.45)


Provisional Payment(Vuthea) $30.00 $0.00 $30.00 Pay to input gasoline of car 1156 (Delay to tomorrow)

Provisional Payment(Vuthea) US$10.00 US$10.00 US$0.00 Pay Tollgate Fee of car 1156

Provisional Payment(Buncheak) $10.00 $10.00 $0.00 Pay Tollgate Fee of car 1394

Provisional Payment(Sakorn) US$2,042.50 US$2,042.50 US$0.00 Prodution Div. order Stickers

Provisional Payment(Sakorn) $1,807.00 US$1,807.00 US$0.00 Pay to Workshop at Kirirom on 08th~09th/025/09

Provisional Payment(Sakorn) US$8.00 US$8.00 US$0.00 Buy flag of Kingdom of cambodia

Provisional Payment(Eun Hee) $500.00 US$500.00 US$0.00 Donate to JSC(200$), Komiso(300$) in May 2009

Provisional Payment(Manin) $320.00 US$293.95 US$26.05 Pay Industry Insurance in April to Ministry NSSF

Provisional Payment(Puthearath) US$302.00 (US$302.00)Donate to Poipet (300$) in May 2009 & Bank charge 2$

Supplies Expense(Vuthea) US$27.00 US$27.00 US$0.00 Buy Paint to paint on the wall of kitchen in Factory

Suppl ies Expense(Cheam Shen) US$10.00 US$10.00 US$0.00 Buy knifes for lawn mower machine

Suppl ies Expense(Kim Hyuk) US$8.00 US$8.00 US$0.00 Excess to buy Paint to paint wal l of kitchen in Factory

Supplies Expense(Veasna) US$10.00 (US$10.00)Buy Envelop for office supplies

Supplies Expense(M)(Vuthea) US$342.30 (US$342.30)Buy Supplies(Motor, Conplaques, steel,ect)for Sole & Prodution Division

Gasoline(Buncheak) $30.00 US$30.00 US$0.00 Pay to input gasoline of car 1394

Tollgate Fee(Kim Hyuk) US$2.20 US$2.20 US$0.00 Pay Tollgate Fee of car 9967

Tollgate Fee(Eun Hee) US$1.40 US$1.40 US$0.00 Pay Tollgate Fee of car 9967

Tollgate Fee(Vuthea) US$2.00 (US$2.00)Excess to pay Tollgate Fee of car 1156 (Re.on 27/04/09)

Repair car(Vuthea) US$95.00 (US$95.00)Pay to change basket of Air-Conditioner of car 1156

Entertainment Expense(Manin) US$20.00 (US$20.00)Pay to Ministry of Industry, Mines&Energy (No Recipt)

Utilities_Water(M)(Smey) US$140.70 (US$140.70)Pay to input gasoline of generator

T O T A L ( $ ) US$4,806.10 US$5,662.05 (US$855.95)





Cash on hand US$53,509.60 US$52,654.10 US$855.50


6/31

T O T A L ( $ ) US$301,814.32 US$300,958.82 US$855.50


7/31


2009-05-07(Unit : U$)


T O T A L ( $ ) US$0.00 US$0.00 US$0.00


Provisional Payment(Vuthea) $30.00 $60.00 (US$30.00)Pay to input gasoline of car 1156

The charge for Food(M)(Veasna) $835.00 $834.58 US$0.42 Pay Factory Food on 03rd~07th/05/09

The charge for Food(Veasna) $27.50 $27.50 US$0.00 Buy Noodle for workers

Provisional Payment(Veasna) $494.00 US$494.00 US$0.00 Dormitory Food, Security Food

Provisional Payment(Puthearath) US$1,300.00 (US$1,300.00)Pay Salary in April 2009

Provisional Payment(Sakorn) $1,488.00 (US$1,488.00)Buy Airticket for Mr.Sim & Mr.OK to go to Korea

Provisional Payment(Thyda) US$5,789.67 (US$5,789.67)Pay to Customs Clearance

Provisional Payment(Vuthea) $270.00 (US$270.00)Pay to repair car 1156(260$) , Pay Tollgate Fee of car 1156(10$)

Provisional Payment(Sakorn) US$236.50 (US$236.50)Buy plank & Iron for Stiching l ine

Provisional Payment(Bunhak) US$100.00 (US$100.00)Borrow money of the company

Provisional Payment(Buncheak) US$50.00 (US$50.00)Pay Tollgate Fee of car 1394(20$), Input gasoline(30$)

Repair car(Buncheak) US$0.75 (US$0.75)Pay to patch wheels of car 1156 (No receipt)

The charge for Foods(M)(Vuthea) $600.00 US$600.00 US$0.00 Pay to Factory rice

Supplies Expense(M)(Vuthea) $160.00 US$160.00 US$0.00 Pay to Factory firewood

Supplies Expense(Sakorn) US$8.00 (US$8.00)Excess to buy Flag of Kingdom of cambodia (Re.on 06/05/09)

Welfare(Buncheak) US$11.50 (US$11.50)Buy rice for staffs

Service Fee(OL,Seller) US$600.00 (US$600.00)Pay to pump Lavatory service in Factory

Withholdings(Dave) $145.83 (US$145.83)Pay Withholding tax on April 2009

Other Expense(Dave) $561.55 (US$561.55)Pay tax on April 2009

Service Fee(Dave) $10.00 (US$10.00)Pay Service Fee to Tax Office (No Receipt)

Other Expense(Cheam Shen) $2.00 $2.00 US$0.00 Repair Lawn mower machine

Repair car(Vuthea) $51.00 $51.00 US$0.00 Repair lamp & buy oil of steering wheel of car 9967

Salary Expense $38,080.55 $38,080.55 US$0.00 Pay Salary in April 2009

T O T A L ( $ ) US$40,280.05 US$50,881.43 (US$10,601.38)





Cash on hand US$12,374.05 US$1,764.68 US$10,609.37

T O T A L ( $ ) US$260,678.77 US$250,069.40 US$10,609.37


8/31


2009-05-11(Unit : U$)


Cash on hand $15,000.00 $15,000.00 US$0.00 Withdraw cash from Shinhan bank

T O T A L ( $ ) US$15,000.00 US$15,000.00 US$0.00


Provisional Payment(Buncheak) $60.00 $60.00 US$0.00 Pay to input gasoline of car 1394

Provisional Payment(Vuthea) $133.00 $133.00 US$0.00 Buy Supplies(Steel) for Assembly line

Provisional Payment(Kim Hyuk) $10.00 $10.00 US$0.00 Buy Kimchi for Dormitory in PP

Tollgate Fee(Kim Hyuk) $3.00 $3.00 US$0.00 Pay Tollgate Fee of car 1394

Welfare(Kim Hyuk) $24.00 $24.00 US$0.00 Buy gas 2 barrels for Dormitory in PP

Construction in Progress(M)(Vuthea) $248.00 $248.00 US$0.00 Buy Supplies(Steel) for Assembly line

T O T A L ( $ ) US$478.00 US$478.00 US$0.00






T O T A L ( $ ) US$249,591.40 US$249,591.40 US$0.00


9/31


2009-05-12(Unit : U$)


Cash on hand $1,840.00 $1,840.00 US$0.00 Payback from Dara, Mr.OK, & Puthearath.

Cash on hand $814.55 $814.55 US$0.00 Payback from Reduol & others

T O T A L ( $ ) US$2,654.55 US$2,654.55 US$0.00


Gasoline(Buncheak) $28.00 $28.00 US$0.00 Pay to change Motor oil of car 1394

Welfare(Mr.OK) $1,224.00 (US$1,224.00)Foundation Day

Tollgate Fee(Mr.OK) $11.10 (US$11.10) Pay Tollgate Fee of car 8360

Gasoline(Mr.OK) $30.00 (US$30.00)Pay to input gasoline of car 9967

Welfare(Mr.OK) $101.30 (US$101.30)Had dinner with Div. Staffs & Korean staffs & Buy Dormitory Food

Welfare(Kim Hyuk) $6.75 (US$6.75)Buy coke for workers and staffs

T O T A L ( $ ) US$28.00 US$1,401.15 (US$1,373.15)






T O T A L ( $ ) US$252,217.95 US$250,844.80 US$1,373.15


10/31


2009-05-13(Unit : U$)


T O T A L ( $ ) US$0.00 US$0.00 US$0.00


Provisional Payment(Jin Gi Chul) $500.00 $0.00 US$500.00 Repair Electric line (Delay to Tomorrow)

Provisional Payment(Kim Hyuk) $70.00 $100.00 (US$30.00)Buy Supplies for Tecnician

T O T A L ( $ ) US$570.00 US$100.00 US$470.00





Cash on hand US$16,970.08 US$17,440.08 (US$470.00)

T O T A L ( $ ) US$250,274.80 US$250,744.80 (US$470.00)


11/31


2009-05-14(Unit : U$)


T O T A L ( $ ) US$0.00 US$0.00 US$0.00


Provisional Payment(Jin Gi Chul) $500.00 $500.00 US$0.00 Repair Electric line

T O T A L ( $ ) US$500.00 US$500.00 US$0.00






T O T A L ( $ ) US$250,244.80 US$250,244.80 US$0.00


12/31


2009-05-18(Unit : U$)


Cash on hand $5.00 (US$5.00)Remain from Sakorn buy Airticket for Mr.OK &Mr.Sim(Re.1488$ on 07/05/09)

Cash on hand $92.00 $92.00 US$0.00 Remain from Kim Hyuk buy Supplies(Steel INOX) for Assembly

Cash on hand $25.65 (US$25.65)Remain from Vuthea buy Supplies for Assembly (Re.on 11/05/09)

T O T A L ( $ ) US$92.00 US$122.65 (US$30.65)


Provisional Payment(Sakorn) $1,900.00 $1,900.00 US$0.00 Pay to Rent house of Dormitory in PP in Apri l 2009

Provisional Payment(Sakorn) $445.00 $445.00 US$0.00 Buy Airticket for Mr.Kim Hyuk to go to Korea

Provisional Payment(Veasna) $350.00 $350.00 US$0.00 Pay to Dormitory Food on 19~25th/05/09

Provisional Payment(Buncheak) $20.00 $20.00 US$0.00 Pay Tollgate Fee of car 1394(10$) & Buy Kimchi for Dormitory in PP(10$)

Provisional Payment(Vuthea) $10.00 $10.00 US$0.00 Pay Tollgate Fee of car 1156

Entertainment Expense(Director) $126.00 (US$126.00)Pay for Mr.Jin Gi Chul had dinner

Pure Drinking water(Sna,Seller) $129.40 (US$129.40)Pay to Factory Drinking Water

Utilities_Water(M)(Smey) $265.00 $265.00 US$0.00 Pay to input gasoline of generator

The charge for Food(Kim Hyuk) $70.00 $70.00 US$0.00 Buy rice 2sacks for Dormitory in PP

Welfare(M)(Kim Hyuk) $35.00 $35.00 US$0.00 Pay to Mr.Kim went ot hospital coz he had a cough

Service Fee(Director) $30.00 (US$30.00)Pay Service at Airport

Repair car(Vuthea) $70.00 $70.00 US$0.00 Excess to pay to repair car 1156 (Re.on 260$ on 07/05/09)

Repair car(Buncheak) $1.25 (US$1.25)Pay to patch wheels of car 1394 coz it's breaked

Gasoline(Vuthea) $30.00 $28.00 US$2.00 Pay to change Motor oil of car 1156

Gasoline(Vuthea) $30.00 $27.00 US$3.00 Pay to change Motor oil of car 8360

Gasoline(Buncheak) $8.00 $8.00 US$0.00 Pay to change Motor oil of car 1394

Gasoline(Cheam Shen) $34.00 $34.00 US$0.00 Pay to input gasoline of Lawn Mower machine(25$)&Change Motor oil (9$)

Gasoline(Kim Hyuk) $30.00 (US$30.00)Pay to input gasoline of car 8360

Tollgate Fee(Buncheak) $1.40 (US$1.40)Excess to pay Tollgate Fee of car 1394 (Re.on 18/05/09)

Tollgate Fee(Vuthea) $1.90 (US$1.90)Excess to pay Tollgate Fee of car 1156 (Re.on 07/05/09)Tollgate Fee(Kim Hyuk) $12.43 (US$12.43)Pay Tollgate Fee of car 8360

T O T A L ( $ ) US$3,267.00 US$3,594.38 (US$327.38)







13/31

T O T A L ( $ ) US$247,069.80 US$246,773.07 US$296.73


14/31


2009-05-19(Unit : U$)


Cash on hand $12.50 (US$12.50)Income from sold scrap of Factory Food

Cash on hand US$100.00 $100.00 US$0.00 Income from Dormitory in PP

T O T A L ( $ ) US$100.00 US$112.50 (US$12.50)


Provisional Payment(Kim Hyuk) $291.88 $291.88 US$0.00 Pay Salary in May for Mr.Kim Hyuk

Provisional Payment(Veasna) $246.30 $246.30 US$0.00 Buy Suppl ies(Sugar,Fish sauce,ect) for Dormitory & Factory

Supplies Expenses(M)(Quanhong) $1,680.00 $1,680.00 US$0.00 Buy Inbox from Quanhong Company

Supplies Expenses(M)(Shi Li) $795.50 $795.50 US$0.00 Buy Cartons from Singapore Cartons

Supplies Expenses(M)(Jin Gi Chul) $22.25 (US$22.25)Pay to repair Machine in Assembly line

Supplies Expenses(M)(Sakorn) $13.75 (US$13.75)Buy rubber for Production Division

Non trade Payable(CUF) $72.70 $73.50 (US$0.80)Pay to CUF(Cambodia Union of Civil Servants)

Other Expenses(CUF) $2.00 $0.40 US$1.60 Paid of bank charge to transfer 72.7$ to CUF by ACELEDA Bank

Welfare(Vuthea) $7.50 (US$7.50)Buy rice for Staffs & Workers

Gasoline(Vuthea) $30.00 $30.00 US$0.00 Pay to input gasoline of car 9967

Gasoline(Buncheak) $30.00 $30.00 US$0.00 Pay to input gasoline of car 1394

Tollgate Fee(M)(Jin Gi Chul) $11.42 (US$11.42)Pay Tollgate Fee of car 9967

Other Expense(Vuthea) $1.00 $1.00 US$0.00 Pay to sharpen knife of Dormitory in PP

T O T A L ( $ ) US$3,149.38 US$3,203.50 (US$54.12)






T O T A L ( $ ) US$243,724.49 US$243,682.07 US$42.42


15/31


2009-05-20(Unit : U$)


Cash on Hand $190.00 $218.25 (US$28.25)Gain from Exchange 5900$ in Riel (1$=4140R)

T O T A L ( $ ) US$190.00 US$218.25 (US$28.25)


Provisional Payment(Puthearath) $4,134.23 $4,134.22 US$0.01 Pay Electric fee of Factory(3359.19$), Dormitory(775.04$) in April

Provisional Payment(Puthearath) $232.80 $232.80 US$0.00 Pay Cellcard service in April

Provisional Payment(Puthearath) $10.00 (US$10.00)Pay to join Traning of Accounting class

Provisional Payment(Sakorn) $531.00 $531.00 US$0.00 Buy Fans, Rubber,ect; for QC2, Production Div.,Trading Sec. Printing Section

Provisional Payment(Sakorn) $200.00 $200.00 US$0.00 Pay to deposit rent car to Ratanakiri & Preyveng for President

Provisional Payment(Sakorn) $190.00 $190.00 US$0.00 Pay DHL Service for QC & Trading Section

Provisional Payment(Sokhom) $444.00 (US$444.00)Buy Monitor & Keyboard to Prey veng

Provisional Payment(Vuthea) $10.00 (US$10.00)Pay Tollgate Fee of car 1156

Entertainment Expense(Ms.Eunie) $110.00 $110.00 US$0.00 Had dinner with Kim Hyuk & Mr.Kim

Service Fee(Sakhom) $20.00 $20.00 US$0.00 Pay to service of clean Air_conditioner in IT Room

Supplies Expense(Buncheak) $37.00 (US$37.00)Buy door bolt of car 1394(8$) & Change skin of car 1394(29$)

Supplies Expense(Vuthea) $63.00 $60.00 US$3.00 Buy lamp for lighting in Factory

Gasoline(Vuthea) $30.00 $30.00 US$0.00 Pay to input gasoline of car 1156

Gasoline(Vuthea) $0.38 (US$0.38)Excess to pay to input gasoline of car 1156 (Re. 10$ on 18/05/09)

T O T A L ( $ ) US$5,511.03 US$6,009.40 (US$498.37)







16/31


17/31


2009-05-21(Unit : U$)


Cash on Hand $5.00 (US$5.00)Remain from buy Monitor & Keyboard to Preyveng (Re. 444$ on 20/05/09)

Cash on Hand $72.57 (US$72.57)Remain from Sakorn pay for Workshop at Kirirom

T O T A L ( $ ) US$0.00 US$77.57 (US$77.57)


Provisional Payment(Buncheak) $10.00 (US$10.00)Pay Tollgate Fee of car 1394

Provisional Payment(Buncheak) $30.00 (US$30.00)Pay to input gasoline of car 1156

Utilities_Water(M)(Smey) $31.90 (US$31.90) Pay to input gasoline of generator

Supplies Expense(M)(Sakorn) $1.00 (US$1.00)Excess to Glue & Whetstone for Stiching line (Re. 236.5$ on 07/05/09)

Pure Drinking Water(Buncheak) $16.00 $16.00 US$0.00 Buy Rostar fresh water 16 cases(1case=1$) for Dormitory

Tollgate Fee(Buncheak) $3.63 (US$3.63)Excess to pay Tollgate Fee of car 1394

T O T A L ( $ ) US$16.00 US$92.53 (US$76.53)






T O T A L ( $ ) US$237,714.90 US$237,875.95 (US$161.05)


18/31


2009-05-22(Unit : U$)


Cash on Hand $22.32 (US$22.32)Income from sold NC Box & Barrels Iron (Manin)

T O T A L ( $ ) US$0.00 US$22.32 (US$22.32)


Provisional Payment(Veasna) $1,450.00 $0.00 US$1,450.00 Pay Factory Food (Delay to tomorrow)

Provisional Payment(Sakorn) $100.00 $0.00 US$100.00 Buy desk for Stiching line (Delay to tomorrow)

Provisional Payment(Sakorn) $160.00 $160.00 US$0.00 Excess to pay rent car to Ratanakiri for President

Provisional Payment(Sakorn) $50.00 (US$50.00)Pay Insurance of Accident for Mr.Sim


Tollgate Fee(Director) $4.60 (US$4.60)Pay Tollgate Fee of car 8360

T O T A L ( $ ) US$1,710.00 US$244.60 US$1,465.40






T O T A L ( $ ) US$236,165.95 US$237,653.67 (US$1,487.72)


19/31


20/31

T O T A L ( $ ) US$236,183.67 US$236,106.40 US$77.27


21/31


2009-05-25(Unit : U$)


T O T A L ( $ ) US$0.00 US$0.00 US$0.00


Provisional Payment(Vuthea) $80.00 $0.00 US$80.00 Buy Firewood for Factory (Dealy to Saturday)

Provisional Payment(Vuthea) $450.00 $0.00 US$450.00 Buy rice for Factory (Delay to Saturday)

Provisional Payment(Vuthea) $30.00 $30.00 US$0.00 Input gasoline of car 1156

Provisional Payment(Vuthea) $10.00 $10.00 US$0.00 Pay Tollgate Fee of car 1156


Provisional Payment(Buncheak) $30.00 $30.00 US$0.00 Input gasoline of car 2045


Provisional Payment(Sakhom) $26.00 (US$26.00)Buy Supplies(Wireless USB for QC 1, CD write for Office supply)

The Charge for Food(M)(Veasna) $3.50 (US$3.50)Excess to pay Security Food on 08~18th/05/09 (Re. 144$ on 07/05/09)

Supplies Expense(Veasna) $1.00 (US$1.00)Buy Sample supplies to make Souvenir Book of Kirirom Workshop

Repair Car(Vuthea) $4.50 (US$4.50)Pay to wash car rent to Ratanakiri (3$) & Patch wheel of car rent (1$)

Tollgate Fee(Director) $2.10 (US$2.10)Pay Tollgate Fee of car 9967 & 8360

Gasoline(Director) $50.00 (US$50.00)Input gasoline of car 8360 & 9967

T O T A L ( $ ) US$950.00 US$517.10 US$432.90







22/31

T O T A L ( $ ) US$235,156.40 US$235,589.30 (US$432.90)


23/31


2009-05-26(Unit : U$)


Cash on hand $200.00 $200.00 US$0.00 Payback from deposit car rent to Ratanakiri for President(Re.on 20/05/09)

Cash on hand $30.00 (US$30.00)Payback from Piseth take to Preyveng

T O T A L ( $ ) US$200.00 US$230.00 (US$30.00)


Provisional Payment(Veasna) $100.00 (US$100.00)Buy Statistical year book 2008 for President

Provisional Payment(Veasna) $219.38 (US$219.38)Do Workshop book at Kirirom & buy A4 Paper , Notebook for Office Supply

Provisional Payment(Vuthea) $80.00 (US$80.00)Buy Supply(Cover of Fan's motor) in Assemly line

Provisional Payment(Vuthea) $27.00 (US$27.00)Pay to change Motor oil of car 9967


Pure Drinking Water(Mr.OK) $30.00 $39.00 (US$9.00)Buy Fresh water for Dormitory in PP

Welfare(Mr.OK) $255.00 (US$255.00)Had dinner with Korean staffs & Mr.Kim Hyuk

Freight Expense(M)(Mr.OK) $89.10 (US$89.10) Pay Freight Service of Excess baggage of Q/C Material & H/C Over charge

Travel Expense(Mr.OK) $25.00 (US$25.00)Pay to Passenger service at Airport

Gasoline(Mr.OK) $60.00 (US$60.00)Pay to input gasoline of car 9967

Repair car(Mr.OK) $20.00 (US$20.00)Pay to change side of mirror of car 8360

Tollgate Fee(Mr.OK) $4.20 (US$4.20)Pay Tollgate Fee of car 9967

Tollgate Fee(Vuthea) $0.10 (US$0.10)Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 20/05/09)

Supplies Expense(Buncheak) $1.00 (US$1.00)Buy Supply(Square) to assemble table for Stiching line

T O T A L ( $ ) US$30.00 US$949.78 (US$919.78)







24/31

T O T A L ( $ ) US$235,759.30 US$234,869.52 US$889.78


25/31


2009-05-27(Unit : U$)


Cash on hand $10,000.00 $10,000.00 US$0.00 Withdraw from Shinhan bank

Cash on hand $0.28 (US$0.28)Remain from Veasna paid to Dormitory Food (Re. 350$ on 18/05/09)

Cash on hand $73.50 (US$73.50)Gain from exchange 2000$ in riel (1$=4147R)

T O T A L ( $ ) US$10,000.00 US$10,073.78 (US$73.78)


Provisional Payment(Vuthea) $127.00 (US$127.00)Buy Stone to repair road of the garden and Fire engine

Provisional Payment(Vuthea) $10.00 (US$10.00)Pay to change lamp of car 8360 coz old lamp can't use anymore

Supplies Expense(Veasna) $33.43 (US$33.43)Excess to buy Office Supplies(A4 paper,Notebook) (Re. 219.38$ on 26/05/9)

Supplies Expense(Dave) $15.00 (US$15.00)Buy Form of tax document

Gasoline(Cheam Shen) $25.00 (US$25.00)Pay to input gasoline of Lawn Mower machine

Uti li ties_Water(M)(Smey,seller) $400.00 $135.00 US$265.00 Pay to input gasoline of generator

T O T A L ( $ ) US$400.00 US$345.43 US$54.57


Shinhan Bank ( 763-000-006601 ) US$221,984.10 US$303,948.58 (US$81,964.48)





26/31


27/31


28/31


T O T A L ( $ ) US$315,100.85 US$315,135.45 (US$34.60)


29/31


2009-05-29(Unit : U$)


Cash on hand $160.00 (US$160.00)Pay back from paid rent car to Ratanakiri (Re. 160$ on 22/05/09)

Cash on hand $75.00 (US$75.00)Pay back from buy Statistical mbook for President

T O T A L ( $ ) US$0.00 US$235.00 (US$235.00)


Welfare(Sakorn) $10.00 $0.00 US$10.00 Pay to Police (Delay to tomorrow)

Provisional Payment(Vuthea) $30.00 $0.00 US$30.00 Repair car (Delay to tomorrow)

Provisional Payment(Doctor Chimchorn) $73.00 $0.00 US$73.00 Buy Medicines for Office stocks

Provisional Payment(Dara) $873.30 (US$873.30)Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(CWS)(Pay 291.1$ each)

Provisional Payment(Dara) $450.00 (US$450.00)Pay to Chinese(Zu Sheng Rong, Lin Man,Liu Hong)(Nanux)(Pay 150$ each)


Supplies Expense(Buncheak) $4.60 $4.60 US$0.00 Buy Coal for Dormitory in PP

Supplies Expense(Cheam Shen) $13.00 (US$13.00)Buy Supply(2 knifes & Bugi) of lawn mower machine

Supplies Expense(Thearith) $18.00 (US$18.00)Buy paint U-90 to paint wall of ki tchen in Factory

Supplies Expense(Sakorn) $10.00 (US$10.00)Buy Key Solex for close door of Water stock room(near Kitchen)

Supplies Expense(Sakhom) $5.00 (US$5.00)Excess to buy USB- Wireless for Rann (QC)

Supplies Expense(Veasna) $1.00 (US$1.00)Buy Batteries for Microphone of Manin

Pure Drinking Water(M)(Sna,Seller) $202.00 (US$202.00)Pay to Drinking water of Fatory on 20~29th/05/09

Repair Car(Ms.Eunie) $60.00 (US$60.00)Pay to repair car 8360 (Repair Box fire of car)

Tollgate Fee(Director) $2.10 (US$2.10)Pay Tollgate Fee of car 8360

Travel Expense(Ms.Eunie) $25.00 (US$25.00)Pay Passenger & Security service for Air Korean at Airport

T O T A L ( $ ) US$117.60 US$1,694.00 (US$1,576.40)







30/31

T O T A L ( $ ) US$315,017.85 US$218,735.56 US$96,282.29


31/31


2009-05-30(Unit : U$)


Cash on hand $1.00 (US$1.00)Remain from Buncheak paid Tollgate Fee of car 1394 (Re.on 28/05/09)

Cash on hand US$20.00 $41.50 (US$21.50)Remain from Vuthea buy Stone & input gas for Fire engine(Re. on 27/05/09)

Cash on hand $100.00 (US$100.00)Other Income from Dormitory in PP

T O T A L ( $ ) US$20.00 US$142.50 (US$122.50)


Provisional Payment(Doctor Chimchorn) $73.00 $73.00 US$0.00 Buy Medicines for Office stocks

Rent Expenses(Sakorn) $1,900.00 $1,900.00 US$0.00 Pay Rent house of Dormitory in PP in May


Provisional Payment(Vuthea) $30.00 $60.00 (US$30.00)Pay to input gasoline of car 2045&1156

Provisional Payment(Vuthea) $10.00 (US$10.00)Pay Tollgate Fee of car 1156

Provisional Payment(Vuthea) $28.00 (US$28.00)Pay to change Motor oil of car 2045


Provisional Payment(Mr.OK) $400.00 (US$400.00)Had dinner with SLC Staffs

Entertainment Expenses(Manin) $40.00 (US$40.00)Pay to Ministry of Kompong Speu of Overtime Work (No receipt)

The Charge for Food(M)(Vuthea) $900.00 $900.00 US$0.00 Buy rice for Factory on 17th~31th/05/09

Supplies Expenses(M)(Vuthea) $160.00 $160.00 US$0.00 Buy Firewood for Factory on 17th~31th/05/09

The Charge for Food(M)(Veasna) $36.08 (US$36.08)Excess to pay to Factory Food on 24~30th/05/09 (Re. 1340$ on 28/05/09)

Service Fee(Khut Khorn,Security) $840.00 $840.00 US$0.00 Pay Salaries in May to Security Guards

Service Fee(M)(Trung That,Seller) $25.00 (US$25.00)Pay Service Fee of transport new Sample of material for Mr.Sim(QC)

Tollgate Fee(Ms.Eunie) $0.70 $0.70 US$0.00 Pay Tollgate Fee of car 9967

Tollgate Fee(Vuthea) $3.65 (US$3.65)Excess to pay Tollgate Fee of car 1156 (Re. 10$ on 28/05/09)

T O T A L ( $ ) US$4,253.70 US$4,836.43 (US$582.73)





daily fund on may 2009

Documents