Daily Fund on February 2009

8/14/2019 Daily Fund on February 2009

1/29

Plan and Actual fund

Cash Receipt Plan Actual Difference Reasons

Cash On Hand US$28.79 (US$28.79)Remain from suppplies(M)(sakorn)

Cash On Hand US$3.00 (US$3.00)Remain Buy banner(manin)

Cash On Hand US$1.00 (US$1.00)Remain tollgate fee (Buncheak)

Cash On Hand US$100.00 (US$100.00)Income from rent house in pp

Cash On Hand US$7.58 (US$7.58)Remain from factory food(Chenda)

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$140.37 (US$140.37)

Cash Payment Plan Actual Difference Reasons

Provisional payment(Kim hyuk) US$2.00 (US$2.00)Tollgate fee

Rent house in pp(Sakorn) US$1,900.00 (US$1,900.00)Rent house In pp On Jan

Tollgate fee(vuthea) US$0.38 (US$0.38)Tollgate fee

Pure drinking water(vuthea) US$12.00 (US$12.00)Dormitory water

Provisional payment(vuthea) US$10.00 (US$10.00)Tollgate fee

Gasoline(vuthea) US$40.00 (US$40.00)Gasoline 1156

Salaries expense(Rann) US$10.00 (US$10.00)Incentive salaries for QC section(select

Provisional payment(Buncheak) US$10.00 (US$10.00)Tollgate fee

Tollgate fee(Eunie) US$0.69 (US$0.69)Tollgate fee

Provisional payment(vuthea) US$281.00 (US$281.00)Buy steel,wood and others

Provisional payment(Chenda) US$280.00 (US$280.00)Dormitory food in pp from 03~09/02/09

Provisional payment(vuthea) US$300.00 (US$300.00)Buy glue repair roof factory

US$0.00

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$2,846.07 (US$2,846.07)

Remain Amount Plan Actual Difference Ref

Shinhan Bank ( 763-000-006601 ) US$75,266.74 (US$75,266.74)

Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)


US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$1,166.78 US$1,166.78

T O T A L ( $ ) US$0.00 US$77,753.57 (US$75,420.01)


2/29



Cash on Hand US$6,000.00 (US$6,000.00)Withdraw from bank

Cash on Hand US$7.50 (US$7.50)Remain from buy glue repair roof (vuthe

Cash on Hand US$6.00 (US$6.00)Remaing from buy calendar (sakorn)

Cash on Hand US$0.75 (US$0.75)Remain from factory food(Chenda)

Cash on Hand US$9.83 (US$9.83)Remaing from dormitory food(Chenda)

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$6,024.08 (US$6,024.08)


Construction in progress (Shen) US$36.00 (US$36.00)Buy Land to make garden

Construction in progress (Shen) US$103.00 (US$103.00)Buy flowers and fertilizer to make garde

Provisional payment(Buncheak) US$40.00 (US$40.00)Gasoline car 1394

Repair expense(vuthea) US$40.00 (US$40.00)Repair motor

Gasoline(buncheak) US$4.50 (US$4.50)Buy oil for car 9967

Provisional payment(Dara) US$100.00 (US$100.00)Salaries for Bunhak

Supplies expense(vuthea) US$5.75 (US$5.75)Buy more supplies for Technician sectio

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$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$329.25 (US$329.25)


Shinhan Bank ( 763-000-006601 ) US$75,266.74 US$71,167.74 US$4,099.00 Withdraw from Bank



US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$6,861.60 US$6,861.60

T O T A L ( $ ) US$75,266.74 US$79,349.39 US$9,640.55


3/29



Cash on Hand US$0.62 (US$0.62)Remain from tollgate fee(kim hyuk)

Cash on Hand US$0.07 (US$0.07)Remain from tollgate fee(vuthea)

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$0.69 (US$0.69)


Tollgate fee(Mr.Yang) US$7.20 (US$7.20)Tollgate fee

Welfare (Mr.Yang) US$107.00 (US$107.00)Have lunch and dinner with Korean

Gasoline(Mr.Yang) US$110.00 (US$110.00)Gasoline new camry

Pure drinking water(M) US$97.34 (US$97.34)Factory water

Office equipment(vuthea) US$476.50 (US$476.50)Buy steel,wood, lamp etc to make new


Welfare(M) US$7.00 (US$7.00)Additional to choose slogan

Construction in progress(Shen) US$420.10 (US$420.10)Buy flowers to make garden

Supplies expense(kim hyuk) US$12.60 (US$12.60)Buy keys solex etc

Construction in progress(Thearith) US$29.27 (US$29.27)Buy block to make cooker

Construction in progress(thearith) US$48.00 (US$48.00)Buy cement to make arround chemical w

Welfare (Eunie) US$65.00 (US$65.00)To have dinner


Provisional payment(Sakorn) US$26.00 (US$26.00)Buy tires cart for rubbish cart

Provisional payment(Sakorn) US$75.00 (US$75.00)Buy cellcard for Managers

Provisional payment(vuthea) US$116.00 (US$116.00)Buy glue to make roof factoryUS$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$1,610.01 (US$1,610.01)





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$0.00

US$0.00

Cash on hand US$5,252.28 US$5,252.28

T O T A L ( $ ) US$0.00 US$75,839.07 (US$65,334.51)


4/29



Cash on Hand US$0.24 (US$0.24)Remain from tollgate fee(kim hyuk)

Cash on Hand US$7.00 (US$7.00)Remain from buy tire cart(sakorn)

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$7.24 (US$7.24)


Welfare(Manin) US$25.00 (US$25.00)Check health for Director

Provisional payment(Manin) US$332.00 (US$332.00)Pay to advertising expense 2 days

Provisional payment(Sakorn) US$217.50 (US$217.50)Air line , fan and Apron etc

Provisional payment(Sakorn) US$174.73 (US$174.73)Pay to DHL

Office equipment (vuthea) US$262.30 (US$262.30)Buy mirror for new printing line

Provisional Payment(Chenda) US$41.50 (US$41.50)Office supplies

Provisional Payment(Chenda) US$83.75 (US$83.75)Supplies for factory kitchen

Gasoline(kim hyuk) US$13.41 (US$13.41)Gasoline car 1394

Tollgate fee(Buncheak) US$4.50 (US$4.50)Excess to tollgate fee

Provisional payment(Thearith) US$20.00 (US$20.00)Buy fire equipment for chemical wareho

Welfare(sakorn) US$21.74 (US$21.74)Transport staff

Gasoline (Buncheak) US$63.00 (US$63.00)Gasoline car 2045

Provisional payment (Buncheak) US$10.00 (US$10.00)Tollgate fee

Repair expene(shen) US$10.25 (US$10.25)Repair motor water

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$1,279.68 (US$1,279.68)





US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$3,979.80 US$3,979.80

T O T A L ( $ ) US$0.00 US$74,566.59 (US$66,606.99)


5/29



Cash on Hand US$1.00 (US$1.00)Remain tollgate fee(Buncheak)

Cash on Hand US$6.00 (US$6.00)Remain from Advertising ex(Manin)

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$7.00 (US$7.00)


Construction in progress(Shen) US$20.00 (US$20.00)Buy brick to make garden

Welfare (M) US$24.39 (US$24.39)Buy noodles for overtime workers


Provisional payment(Kim hyuk) US$500.00 (US$500.00)Mr.Kim stay in hospital

Entertainment expense(Thearith) US$30.00 (US$30.00)Check fire equipment in factory


Provisional payment(vuthea) US$78.00 (US$78.00)Buy glue for factory roof

Provisional payment(Chenda) US$1,320.00 (US$1,320.00)Factory food 01/02~07/02/2009


Provisional payment(vuthea) US$40.00 (US$40.00)Gasoline car 1156


Provisional Payment(Buncheak) US$10.00 (US$10.00)Tollgate fee

US$0.00

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$2,038.77 (US$2,038.77)


Shinhan Bank ( 763-000-006601 ) US$69,266.74 US$15,167.74 US$54,099.00 Withdraw from bank and remit



US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$1,948.18 US$1,948.18

T O T A L ( $ ) US$69,266.74 US$18,435.97 US$54,727.13


6/29



Cash on Hand US$1.00 (US$1.00)Remain tollgate fee(Buncheak)

Cash on Hand US$6.00 (US$6.00)Remain from Advertising ex(Manin)

Cash on Hand US$8.00 (US$8.00)Exchange gain


US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$56,015.00 (US$56,015.00)


Construction in progress(Shen) US$20.00 (US$20.00)Buy brick to make garden

Welfare (M) US$24.39 (US$24.39)Buy noodles for overtime workers


Provisional payment(Kim hyuk) US$500.00 (US$500.00)Mr.Kim stay in hospital

Entertainment expense(Thearith) US$30.00 (US$30.00)Check fire equipment in factory


Provisional payment(vuthea) US$78.00 (US$78.00)Buy glue for factory roof

Provisional payment(Chenda) US$1,320.00 (US$1,320.00)Factory food 01/02~07/02/2009




Provisional Payment(Buncheak) US$10.00 (US$10.00)Tollgate fee

Service fee(Rath) US$8,976.00 (US$8,976.00)Custom clearance

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$11,014.77 (US$11,014.77)





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$0.00

US$0.00

Cash on hand US$48,980.18 US$48,980.18

T O T A L ( $ ) US$69,266.74 US$65,467.97 US$101,759.13


7/29



Cash o Hand US$24.50 (US$24.50)Sell box NC(Manin)

Cash o Hand US$182.00 (US$182.00)Remain from welfar(Kim hyuk)

Cash o Hand US$3.00 (US$3.00)Remain from buy fire equip(Thearith)

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$209.50 (US$209.50)


Provisional Payment(Chenda) US$330.00 (US$330.00)Dormtiory food (Chenda)10th~16th/02/0

Suppliese expense(Mr.Kim ) US$3.75 (US$3.75)Buy Drill for technician

Suppliese expense(vuthea) US$6.25 (US$6.25)Buy suppliese for Technician

Salaries expense(Piseth) US$189.75 (US$189.75)for salaries piseth on Jan

Salaries expense(Rann) US$199.75 (US$199.75)for salaries Rann on Jan

Provisional Payment(Chenda) US$150.00 (US$150.00)Buy ingredients in dormitory PP

Part timer expesne(Thearith) US$120.00 (US$120.00)Building workers

The charge for food(vuthea) US$450.00 (US$450.00)Factory rice 02/02~07/02/09

Suppliese expense(vuthea) US$80.00 (US$80.00)Factory wood

Provisional payment(kim hyuk) US$159.00 (US$159.00)Buy painting to paint on wall

Service fee(Thearith) US$700.00 (US$700.00)Service toilet

Suppilese expense(vuthea) US$5.00 (US$5.00)Buy glue to repair roof factory

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$2,393.50 (US$2,393.50)





US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$46,796.18 US$46,796.18

T O T A L ( $ ) US$69,266.74 US$63,283.97 US$99,575.13


8/29



Cash on hand US$26.90 (US$26.90)Remain from buy painting

Cash on hand US$203.22 (US$203.22)Payback salaries chinese

Cash on hand US$1.13 (US$1.13)Remain from factory food

Cash on hand US$651.00 (US$651.00)Paybacke from sakorn (air ticket sister)

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$882.25 (US$882.25)


Tollgate fee(Kim Hyuk) US$1.39 (US$1.39)Tollgate fee

Welfare(Kim hyuk) US$3.58 (US$3.58)Buy Cocacola and fruits work on Sunda

Supplies expense(kim hyuk) US$5.50 (US$5.50)Buy key for toilet up stair

Construction in progress(Thearith) US$179.71 (US$179.71)Buy block and cement to make cafeteria

Supplies expense(Thearith) US$4.00 (US$4.00)Buy Barrel to keep cement make cafete


Gasoline (Mr.Yang) US$80.00 (US$80.00)Gasoline new camry and Ssang yong 1

Welfare(Mr.Yang) US$69.10 (US$69.10)Have dinner after overtime work and ko

Tollgate fee (buncheak) US$1.05 (US$1.05)Tollgate fee

Welfare (Buncheak) US$4.00 (US$4.00)Buy rice for financial section

Supplies expense(vuthea) US$63.00 (US$63.00)Buy Batteries for car 9967

Repair car (vuthea) US$25.00 (US$25.00)Repair car 1394

Tollgate fee (vuthea) US$3.40 (US$3.40)Tollgate fee

Pure drinking water(vutha) US$17.00 (US$17.00)Dormitory water

Welfare (vuthea) US$32.00 (US$32.00)Gas dormitory 2

Supplies expense(vuthea) US$5.50 (US$5.50)Buy keys 9Supplies expense(Chenda) US$13.75 (US$13.75)Buy shoese for toilet

The charge for food(chenda) US$0.04 (US$0.04)Excess to dormitory food in pp

Provisional payment(Sokhom) US$204.59 (US$204.59)Internet on Jan used over

Utilities water US$434.40 (US$434.40)Gasoline for generator

Gasoline (Buncheak) US$40.00 (US$40.00)Gasoline 2045


Salaries expense US$44,922.80 (US$44,922.80)Salaries on Januray

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$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$46,126.16 (US$46,126.16)


Shinhan Bank ( 763-000-006601 ) US$15,167.74 US$705,340.34 (US$690,172.60) Remit from NNX



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$0.00

US$0.00

Cash on hand US$1,552.50 US$1,552.50

T O T A L ( $ ) US$15,167.74 US$708,212.89 (US$689,940.15)


9/29



Cash on Hand US$100.00 (US$100.00)Reduce Provisional payment(Mr.Sim)

Cash on Hand US$150.00 (US$150.00)Reduce Provisional payment(Mr.Kim Hy

Cash on Hand US$272.81 (US$272.81)Exchange gain

Cash on Hand US$18,000.00 (US$18,000.00)Withdraw from Bank

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$18,522.81 (US$18,522.81)


Supplies expense(Shen) US$9.00 (US$9.00)Buy barrel for poison for garden

Office equipment(Vuthea) US$657.50 (US$657.50)Buy fan,paint,steel and tupe etc

Provisional payment(Chenda) US$120.00 (US$120.00)Buy hot and cold machine for printing u

Gasoline(Vuthea) US$40.00 (US$40.00)Gasoline for car 1156

Tollgate fee(Buncheak) US$0.23 (US$0.23)Excess to tollgate fee

Provisional payment(Buncheak) US$40.00 (US$40.00)Gasoline for car 1394


Gasoline (Mr.Sim) US$15.00 (US$15.00)Gasoline car 8360

Construction in progress(Thearith) US$58.14 (US$58.14)To buy block and cement to make cook

Mobile phone charge (Puthearath) US$208.11 (US$208.11)Paid to cellcard on Jan

Accrued expense(Puthearath) US$438.25 (US$438.25)Electricities on Jan in PP

Accrued expense(Puthearath) US$7,082.43 (US$7,082.43)Electricities on Jan in factory

Internet and email (Sokhom) US$0.95 (US$0.95)Excess to Internet and email on Jan

Welfare (Manin) US$100.00 (US$100.00)Paid for worker funderal service

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$8,779.61 (US$8,779.61)


Shinhan Bank ( 763-000-006601 ) US$705,340.34 US$281,614.07 US$423,726.27 Transfer to NNX



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$0.00

US$0.00

Cash on hand US$11,295.70 US$11,295.70

T O T A L ( $ ) US$705,340.34 US$294,229.82 US$433,701.92


10/29



Cash on hand US$24.30 (US$24.30)Buy ingredient for dormitory PP(chenda

Cash on hand US$5.00 (US$5.00)Gasoline car 1394(Buncheak)

Cash on hand US$14.13 (US$14.13)Exchange gain money

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$43.43 (US$43.43)


Utilities water(Dave) US$240.00 (US$240.00)Buy gasoline for generator

Provisional payment(Kim hyuk) US$52.00 (US$52.00)Buy supplies to repair toilet up stair

Welfare (M) US$70.00 (US$70.00)To choose qualities week

Pure drinking water(vuthea) US$6.00 (US$6.00)Buy dormitory water

Provisional payment(Vuthea) US$10.00 (US$10.00)Tollgate fee 1156

Tollgate fee(vuthea) US$6.13 (US$6.13)Excess to tollgate fee

Supplies expense(Dave) US$7.50 (US$7.50)Buy document tax

Tollgate fee(director) US$2.07 (US$2.07)Tollgate fee

Welfare(Manin) US$319.00 (US$319.00)The list of insurance industrail

Travel expense(Sakorn) US$1,260.00 (US$1,260.00)Air ticket mr.sim and redoul

Welfare(sakorn) US$120.00 (US$120.00)Make visa go to China(Redoul and Mr.s

Provisional payment(sakorn) US$20.00 (US$20.00)Office supplies

Provisional payment(sakorn) US$65.00 (US$65.00)Factory supplies

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$2,177.70 (US$2,177.70)


Shinhan Bank ( 763-000-006601 ) US$281,614.07 (US$281,614.07) Withdraw from bank



US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$9,161.18 US$9,161.18

T O T A L ( $ ) US$0.00 US$292,095.30 (US$273,772.94)


11/29



Cash on Hand US$0.50 (US$0.50)Remain from tollgate fee (vuthea)

Cash on Hand US$31.08 (US$31.08)Remain Supplies (Chenda)

Cash on Hand US$4.50 (US$4.50)Remaining amount (sakorn)

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$36.08 (US$36.08)


Gasoline(Shen) US$12.38 (US$12.38)Buy oil for grass cutting machine

Provisional payment(Dave) US$1,018.30 (US$1,018.30)Pay Monthly tax on Jan

Service fee(Dave) US$10.00 (US$10.00)Pay to Kompong speu tax and wise com

Provisional payment(kim hyuk) US$9.00 (US$9.00)Buy painting

Provisional payment(Chenda) US$1,170.00 (US$1,170.00)Factory food from 08th~14th/02/09

Provisional payment(Eunie) US$20.00 (US$20.00)The worker goes to hospital

Welfare (Mr.sim) US$127.25 (US$127.25)Have dinner with QC

Tollgate fee(Mr.sim) US$2.90 (US$2.90)Tollgate fee

Provisional payment(Mr.sim) US$500.00 (US$500.00)Mr.sim and Redoul go to China

Donation(Eunie) US$300.00 (US$300.00)Donated in Poipet

Provisional payment(Eunie) US$400.00 (US$400.00)Donated on Jan

Bank charge(Eunie) US$2.00 (US$2.00)Bank chare Acelida Bank



Computer(Sokhom) US$168.50 (US$168.50)Buy keyboard and monitor for new staff

Provisional payment(Buncheak) US$10.00 (US$10.00)Tollgate feeTollgate fee(Buncheak) US$5.08 (US$5.08)Tollgate fee

Service fee(Director) US$20.00 (US$20.00)Pay for Chinese in air port

Tollgate fee(Director) US$1.38 (US$1.38)Tollgate fee

Gasoline(Director) US$30.00 (US$30.00)Gasoline car 8360


Gasoline(Eunie) US$10.00 (US$10.00)Gasoline for new camry

Tollgate fee(kim hyuk) US$1.40 (US$1.40)Tollgate fee

Supplies expense(kim hyuk) US$30.00 (US$30.00)Electric line for technician

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$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$3,898.88 (US$3,898.88)





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$0.00

US$0.00

Cash on hand US$5,298.63 US$5,298.63

T O T A L ( $ ) US$0.00 US$288,232.75 (US$277,635.49)


12/29



Cash on Hand US$1.00 (US$1.00)Remain from tollgte fee(vuthea)

Cash on Hand US$3.75 (US$3.75)Remain from welfare (eunie)

cash on Hand US$50.75 (US$50.75)Remain from buy supplies(kim hyuk)

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$55.50 (US$55.50)


Supplies expense(Vuthea) US$9.75 (US$9.75)Buy barrel and shovel to prepare up sta

Provisional payment(Vuthea) US$10.00 (US$10.00)Tollgate fee

The charge for food (Vuthea) US$73.37 (US$73.37)To buy rice for PP

Provisional payment(Vuthea) US$10.00 (US$10.00)Dormitory pp kim chi

Construction in progress(Vuthea) US$241.00 (US$241.00)Buy block,cement and sand to up stair

Gasoline (Buncheak) US$40.00 (US$40.00)Gasoline 1394

Supplies expense(Vuthea) US$3.50 (US$3.50)Buy nails and hammer for Technician

The charge for food (Vuthea) US$375.00 (US$375.00)Factory food 08th~14 Feb/2009

Supplies expense(Vuthea) US$80.00 (US$80.00)Factory wood

Part timer expense(Thearith) US$69.00 (US$69.00)Building workers

Provisional payment(Thearith) US$20.00 (US$20.00)To buy fire equipment for up stair

Supplies expense(Kim hyuk) US$1.50 (US$1.50)Buy paint roller

Provisional payment(Chenda) US$350.00 (US$350.00)Dormitory food 17th~23th/02/09

The charge for food (Chenda) US$1.03 (US$1.03)Excess to factory food

Provisional payment(sakorn) US$525.00 (US$525.00)Make daily report for QC and Assembly

Provisional payment(Dara) US$100.00 (US$100.00)Prepayment salaries (Parents sick)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$0.00

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$0.00

T O T A L ( $ ) US$0.00 US$1,909.15 (US$1,909.15)





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$0.00

US$0.00

Cash on hand US$3,444.98 US$3,444.98

T O T A L ( $ ) US$0.00 US$286,379.10 (US$279,489.14)


13/29



Cash on Hand US$1.00 (US$1.00)Remain tollgate(Vuthea)

Cash on Hand US$3.00 (US$3.00)Remain from buy fire equipment (Thear

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$4.00 (US$4.00)


Provisional payment(Vuthea) US$10.00 (US$10.00)Tollgate fee car 1156

Pure drinking water(Vuthea) US$12.00 (US$12.00)Buy water for dormitory PP

Repair car(Vuthea) US$1.75 (US$1.75)Repair tire's car8360

Tollgate fee(Buncheak) US$2.70 (US$2.70)Excess Tollgate fee

Provisional payment(Buncheak) US$10.00 (US$10.00)Tollgate fee car 1394

Tollgate fee(Kim Hyuk) US$1.68 (US$1.68)Tollagate fee 8360

Supplies expense(Kim hyuk) US$2.13 (US$2.13)Buy paint brush for painting

Freighted expense(Eunie) US$233.44 (US$233.44)Sample shoes

Gasoline (Mr.Yoon) US$40.00 (US$40.00)Gasoline new camry 8360

Tollgate fee(Mr.Yoon) US$1.40 (US$1.40)Tollgate fee

Provisional payment (Chenda) US$20.00 (US$20.00)Buy hot and cold water machine

Welfare (Kim Hyuk) US$5.00 (US$5.00)Buy more rice

Pure drinking water US$175.85 (US$175.85)Buy factory water

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$515.95 (US$515.95)





US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$2,933.03 US$2,933.03

T O T A L ( $ ) US$0.00 US$285,867.15 (US$280,001.09)


14/29



US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

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


Supplies expense(Sokhom) US$65.00 (US$65.00)Buy toner for office

Provisional payment(Vuthea) US$150.00 (US$150.00)Repair ssang yong car 1394

Gasoline(Vuthea) US$30.00 (US$30.00)Gasoline 1156

Gasoline(Buncheak) US$30.00 (US$30.00)Gasoline 2045

Welfare(Vuthea) US$29.00 (US$29.00)Gas for PP

Provisional payment(Chenda) US$424.25 (US$424.25)Buy office and factory supplies

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$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$728.25 (US$728.25)





US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand US$2,204.78 US$2,204.78

T O T A L ( $ ) US$0.00 US$285,138.90 (US$280,729.34)


15/29



Cash on Hand US$118.98 (US$118.98)Remain from office suppplies(Chenda)


Cash on Hand US$45.69 (US$45.69)Exchange gain(Puthearath)

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$6,164.67 (US$6,164.67)


Pure drinking water(Vuthea) US$13.00 (US$13.00)Pure drinking water in pp

Office equipmetn(Vuthea) US$400.00 (US$400.00)Buy Big water Barrel

Gasoline(vuthea) US$28.00 (US$28.00)Buy oil for car 1156


Gasoline(Buncheak) US$30.00 (US$30.00)Buy oil for car 1394


Gasolien( shen) US$25.00 (US$25.00)Buy oil grass cutting machine

Tollgate fee(vuthea) US$0.73 (US$0.73)Excess Tollgate fee

Tollgate fee(Buncheak) US$0.65 (US$0.65)Excess Tollgate fee

Supplies expense(kim hyuk) US$40.70 (US$40.70)Buy painting, paint roller

Gasolien(Director) US$40.00 (US$40.00)Gasoline 8360

Tollgate fee(Director) US$2.80 (US$2.80)Tollgate fee

Supplies expense(Thearith) US$4.00 (US$4.00)Buy scout for toilet

Entertainment expesne(Mr.Yang) US$109.00 (US$109.00)Have dinner with Korean visitors

Welfare(Vuthea) US$29.00 (US$29.00)Buy Gas in pp 2

Water fee(Puthearath) US$104.50 (US$104.50)Dormitory water in ppUS$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$847.38 (US$847.38)


Shinhan Bank ( 763-000-006601 ) US$281,614.07 US$275,614.07 US$6,000.00 Withdraw from Bank



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$0.00

US$0.00

Cash on hand US$7,522.08 US$7,522.08

T O T A L ( $ ) US$281,614.07 US$284,456.20 US$12,202.03


16/29



Cash on Hand US$0.45 (US$0.45)Tollgate fee remain(Vuthea)

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

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



Gasoline(Vuthea) US$24.00 (US$24.00)Buy oil for old camry 9967

Gasoline(Vuthea) US$30.00 (US$30.00)Gasoline car 1156

Welfare(Mr.Yang) US$15.00 (US$15.00)Buy medicine Lin Hong QC


Supplies expense(Mr.Yang) US$65.00 (US$65.00)Buy scout to make Monthly/yearly work

Gasoline(Mr.Yang) US$30.00 (US$30.00)Gasoline old camry

Welfare(Mr.Yang) US$75.00 (US$75.00)Have lunch and dinner

Entertainment expense(Mr.Yang) US$489.30 (US$489.30)Have dinner with korean visitor

Welfare (Eunie) US$12.78 (US$12.78)Buy orange juice and fruit juice when ex

Provisional payment(Chenda) US$1,320.00 (US$1,320.00)Factory food (15th~21/02/09)

Supplies expense(kim hyuk) US$21.00 (US$21.00)Buy Painting to paint cafeteria

Other expense(Shen) US$50.00 (US$50.00)Buy fertilizer for garden

Welfare(M)(Sakorn) US$0.75 (US$0.75)Buy medicine for Chinese

Supplies expense(kim hyuk) US$22.80 (US$22.80)Buy scissors to cut flowers in garden

Gasoline(Bunchea) US$30.00 (US$30.00)Gasoline 1394US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$2,203.73 (US$2,203.73)





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$0.00

US$0.00

Cash on hand US$5,318.78 US$5,318.78

T O T A L ( $ ) US$0.00 US$282,252.90 (US$271,615.34)


17/29



Cash on Hand US$2.25 (US$2.25)Tollgate fee ramin (Buncheak)

Cash on Hand US$140.00 (US$140.00)Payback from Chenda

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$142.25 (US$142.25)


Supplies expense(Vuthea) US$16.65 (US$16.65)Buy pipe for big barrel

Provisional payment(Channa) US$410.00 (US$410.00)Prepayment salaries 14 months (Borrow

Supplies expene(vuthea) US$5.00 (US$5.00)Buy Coal for pp

Provisional Payment(Dave) US$50.00 (US$50.00)Salaries Dave on Feb 2009

Welfare (Manin) US$25.00 (US$25.00)Check Health Ms.Eun Hee

Welfare (Manin) US$25.00 (US$25.00)Check Health Ms.Tian

Provisional Payment(Sakorn) US$183.75 (US$183.75)Buy supplies for material section


Tollgate fee(Mr.Yoon) US$3.50 (US$3.50)Tollgate fee

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00US$0.00

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$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

T O T A L ( $ ) US$0.00 US$728.90 (US$728.90)





US$0.00US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

US$0.00

Cash on hand

T O T A L ( $ ) US$0.00 US$276,934.12 (US$276,934.12)


18/29


Cash Receipt Plan Actual Difference

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

Cash Payment Plan Actual Difference

Provisional payment(Vuthea) US$30.00 (US$30.00)



Provisional Payment(Kim Hyuk) US$10.00 (US$10.00)

Welfare (Kim Hyuk) US$3.75 (US$3.75)Provisional Payment(Chan Veasna) US$350.00 (US$350.00)

Provisional Payment(Mr. Yang) US$600.00 (US$600.00)

Provisional payment(Rann) US$50.00 (US$50.00)

Part timer Expense (Vuthea) US$90.00 (US$90.00)

Construction in progress(Vuthea) US$180.00 (US$180.00)

Tollgate fee(Vuthea) US$0.63 (US$0.63)

Utilities water(M)(Smey) US$470.96 (US$470.96)

Pure drinking water(Vuthea) US$10.00 (US$10.00)

The charge for food (Vuthea) US$375.00 (US$375.00)

Supplies expense(Vuthea) US$80.00 (US$80.00)

T O T A L ( $ ) US$0.00 US$2,480.34 (US$2,480.34)

Remain Amount Plan Actual Difference




Cash on hand US$2,252.03 (US$2,252.03)

T O T A L ( $ ) US$0.00 US$279,186.15 (US$279,186.15)


19/29

2009-02-20(Unit : U$)

Reasons

#

Reasons

Gasoline Car 1156

Tollgate fee

Repair Car Ssang yong 2045

Buy Cellcard for Kim Hae Yoon

Buy rice

Dormitory Food 24 Jan- 02 March 2009

Have dinner with Mr.Takenaka San

Guide Mr.Takenaka San

Building Workers

Buy brick and block to make printing storage (up stair)

Excess to tollgate fee

Gasoline for generator

Dormitory water in PP

Factory rice 16th~20th/02/09

Buy wood factory

#

Ref


20/29



Cash on hand US$22.75 (US$22.75)





T O T A L ( $ ) US$0.00 US$171.26 (US$171.26)


Construction in Progress(Kim Hyuk) US$65.00 (US$65.00)

Gasoline(Jin Gi Ghul) US$30.00 (US$30.00)

Office Equipment (Vuthea) US$26.00 (US$26.00)

Construction in Progress(Vuthea) US$10.50 (US$10.50)

Provisional Payment(Buncheak) US$10.00 (US$10.00)

Repair Car(vuthea) US$2.50 (US$2.50)

Construction in progress(Vuthea) US$48.00 (US$48.00)

Service Fee(Dave) US$100.00 (US$100.00)

Supplies expense(Shen) US$16.00 (US$16.00)

Provisional Payment(Vuthea) US$10.00 (US$10.00)


Welfare(Sakhorn) US$24.00 (US$24.00)

Provisional Payment(Manin) US$84.00 (US$84.00)

Provisional Payment(Kim Hyuk) US$21.00 (US$21.00)

Supplies Expenses(Vuthea) US$29.00 (US$29.00)

T O T A L ( $ ) US$0.00 US$486.00 (US$486.00)





Cash on hand US$1,936.30 (US$1,936.30)

T O T A L ( $ ) US$0.00 US$278,870.42 (US$278,870.42)


21/29

2009-02-23(Unit : U$)

Reasons

Remain from Mr.Rann guides Mr.Takenaka San

Remain from Factory Food 15th~21th/02/09(Chenda)

Remain from Sakhorn buying Supplies

Remain from tollgate fee(Vuthea)

Remain from Tollgate Fee car 1394(Buncheak)

#

Reasons

Buy sand

Gasoline

Buy Fan for QC2

Buy wood for new printing line

Tollgate Fee car 1394

Repair Car 1156

Buy cement for new printing line

To make Patent for Wooyun&Wise company

Buy knife for cut grass

Buy Kimchi food


Pay to transportation of staffs on 24th/Jan~21th/Feb 2009

Buy banner of 2009 mangement slogan of company

Buy paint for Cafeteria wall

Excess of buying supplies of car 2045

#

Ref


22/29



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


Repair Expense(Vuthea) US$20.00 (US$20.00)

Provisional Payment (Sakhorn) US$110.00 (US$110.00)

Provisional Payment (Veasna) US$257.75 (US$257.75)

Provisional Payment(Sokhom) US$740.00 (US$740.00)

Provisional Payment(Mr.Sim) US$300.00 (US$300.00)


Welfare(Thyda) US$27.35 (US$27.35)

T O T A L ( $ ) US$0.00 US$1,485.10 (US$1,485.10)






T O T A L ( $ ) US$0.00 US$277,385.50 (US$277,385.50)


23/29

2009-02-24(Unit : U$)

Reasons

#

Reasons

Repair Water Machine

Buy Factory Supplies

Buy Office Supplies & Stocks

Buy Computer & other AccessoriesHave dinner with Buyers

Gasoline car 1394

Buy Coke, breads, coffee milk for workers

#

Ref


24/29



Cash on hand US$14,000.00 (US$14,000.00)




T O T A L ( $ ) US$0.00 US$14,249.10 (US$14,249.10)


Provsional Payment(Buncheak) US$29.27 (US$29.27)

Provsional Payment(Bunhak) US$50.00 (US$50.00)

Welfare(Mr.Sim) US$97.00 (US$97.00)

Tollgate Fee(Mr.Sim) US$3.25 (US$3.25)

Pure Drinking Water(Vuthea) US$11.00 (US$11.00)

Repair Expense(Vuthea) US$35.00 (US$35.00)

Tollgate Fee(Director) US$1.38 (US$1.38)

Gasoline US$40.00 (US$40.00)

Provisional Payment(Dara) US$100.00 (US$100.00)

Freight Expense(Sopheak; Doora) US$30.00 (US$30.00)

Gasoline(Vuthea) US$30.00 (US$30.00)


Provisional Payment(Mr.Yang) US$300.00 (US$300.00)

Salaries Expense(Mr.Yang) US$617.58 (US$617.58)

Provisional Payment(Mr.Yang) US$133.93 (US$133.93)

Tollgate Fee(Eun Hee) US$0.55 (US$0.55)

T O T A L ( $ ) US$0.00 US$1,488.96 (US$1,488.96)



Canadia Bank ( 02 00 306 014130 ) US$320.05 (US$320.05)Shinhan Bank ( 763-500-002785 ) US$1,000.00 (US$1,000.00)

Cash on hand US$13,211.43 (US$13,211.43)

T O T A L ( $ ) US$0.00 US$276,145.55 (US$276,145.55)


25/29

2009-02-25(Unit : U$)

Reasons

Withdraw from bank

Exchange gains

Remain from Mr.Sim had dinner with buyers.

Remain from Sokhom buying Computer

#

Reasons

Gasoline car 2045

Prepaid Salary of February 2009

Had Dinner with QC section

Car 8360

Buy fresh water

Repair Motor in Assembly line


Car 9967

Prepaid Salary of February 2009

Pay to Doora.

Car 1156


Have dinner with Mr.Takenaka San

Pay Salary to Tian Rong Hua for February

Prepaid Salary Payment of Nanux to Tian Rong Hua

Car 1394

#

Ref


26/29




T O T A L ( $ ) US$0.00 US$62.05 (US$62.05)


Supplies Expense(Mr.Yang) US$119.00 (US$119.00)


Pure Drinking Water(Vuthea) US$7.00 (US$7.00)

Provisional Payment(Puthearath) US$100.00 (US$100.00)

Gasoline(Manin) US$10.00 (US$10.00)

Tollgate Fee(Manin) US$1.49 (US$1.49)

Training Expense(Zhao Hong Zhao) US$26.29 (US$26.29)

Provisional Payment(Rann) US$20.00 (US$20.00)

Provisional Payment(Cheam Sen) US$36.00 (US$36.00)

Gasoline(Buncheak) US$0.73 (US$0.73)

Tollgate Fee(Buncheak) US$0.89 (US$0.89)


Entertainment Expense(Mr.Yang) US$46.71 (US$46.71)

Construction in Progress(Vuthea) US$1,051.50 (US$1,051.50)

Supplies Expense(Vuthea) US$3.00 (US$3.00)

Tollgate fee(vuthea) US$2.88 (US$2.88)

T O T A L ( $ ) US$0.00 US$1,445.49 (US$1,445.49)





Cash on hand US$11,618.89 (US$11,618.89)

T O T A L ( $ ) US$0.00 US$274,553.01 (US$274,553.01)


27/29

2009-02-26(Unit : U$)

Reasons

Remain from Veasna buying Office Supplies

#

Reasons

Buy Box sticker for WM40 of Assembly

Tollgate Fee Car 1156

Buy Rostar Fresh water

Prepayment Salary in February 2009

Car 2045

Car 2045

Manin in China on 23th-09-2008

Prepayment Salary in February 2009

Buy land for Mango tree

Excess of Gasoline car 2045

Excess of Gasoline car 1394


Excess of had dinner with SLC

Buy fans, steel, lamp, ect; for new printing line

Buy Fusip for Assembly line

Excess to tollgate fee

#

Ref


28/29




T O T A L ( $ ) US$0.00 US$0.90 (US$0.90)




Structure(Kim Hyuk) US$257.00 (US$257.00)

Welfare(Kim Hyuk) US$3.00 (US$3.00)

Tollgate Fee(Kim Hyuk) US$1.49 (US$1.49)

Freight Expense(Sopheak) US$147.00 (US$147.00)

Gasoline(Director) US$30.00 (US$30.00)

Tollgate Fee(Director) US$1.70 (US$1.70)

Travel Expense(Mr.Sim) US$139.00 (US$139.00)

Provisional Payment(Sakhorn) US$485.00 (US$485.00)

Provisional Payment(Sakhorn) US$137.00 (US$137.00)

Utilities Water(Smey) US$311.80 (US$311.80)

Entertainment Expense(Manin) US$40.00 (US$40.00)

Welfare(Manin) US$480.00 (US$480.00)

Supplies Expense(Mr.Sim) US$24.30 (US$24.30)

Provisional Payment(Chan Veasna) US$1,280.00 (US$1,280.00)

Supplies expense(Sakhorn) US$10.00 (US$10.00)

T O T A L ( $ ) US$0.00 US$3,387.29 (US$3,387.29)





Cash on hand US$8,235.18 (US$8,235.18)

T O T A L ( $ ) US$0.00 US$198,663.43 (US$198,663.43)


29/29

2009-02-27(Unit : U$)

Reasons

Remain from Buncheak of pay Tollgate Fee car 1394

#

Reasons

Gasoline car 1394


Buy Mangos trees for factory

Have lunch

Car

Pay for Doora

Car 8390

Car 8390

Excess of Mr.Sim & Redoul went to China

Make Visa Extension for Chinese 5 persons

Buy Office Supplies

Gasoline for generator

Pay to Ministry for overtime work

Do Foreigner Employment card, Work books, ect,.

Buy Catton boxes

Factory Food on 22th~28th/02/2009

Buy bearing for Assembly

#

Ref

Daily Fund on February 2009

Documents

Transcript of Daily Fund on February 2009