08 Administrative

US D 01/01 ~31/12 07.

date descriptions dr cr balance

11.01.08 Salary fee 50.00

Salary monthly 1,907.25

monthly total 1,957.25

11.02. Salary all staffs 17 person 1,865.50


sub total 3,822.75

10.05. Salary monthly 19person 1,972.50


sub total 5,795.25

10.06. Salary monthly May 18 person 1,884.40

Bonus (working over time) 7 person 110.00

21.06. Salary for may (add before $25) Oun Borany 125.00


sub total 5,942.15

11.07. Salary for july 19 person 2,209.93


sub total 8,152.08

09.08. Salary monthly for August 19 person 1,883.75


sub total 10,035.83

10.09. Salary fee 13 person 1,654.25

19.09. salary fee 01~10 May till 11~31 August rany 61.15


sub total 11,751.23

10.10. pay cleaner's food mouthly (15day)3weman Sokon 36.30

Salary for staff september 16person 1,823.60


sub total 13,611.13

Salary& Allowance (급여와 수당)

08.11. Salary for staff october 15person 1,814.28


sub total 15,425.41

*

*

US D 01/01 ~31/12 07.

date descriptions dr cr

04.01. Cell card (Nong Na) 10.00

Cell card (Mr. Seok) 10.00

Cell card (Naren) 10.00

05.01. Cell card 012 212 820 Mobitel 20.00

08.01. Internet fee (Jan) Camchin 011 180.00

10.01. Cell card (Rany, Ratha, Leak) Mobitel 30.00

Cell card 092 207 180 Mobitel 10.00


Cell card 012 440 707 " 10.00

18.01. Cell card 016 525 705 (Somkhan) Mobitel 10.00





26.01. Cell card (Rany, Ratha, Leak) " 30.00

Cell card Mr. Seok " 10.00

monthly total 410.00

02.02. Starcell card $10x7 Starcell 70.00

05.02. Internet fee Comsin 180.00

08.02. Cell card (Leak $20,Rany) Mobitel 30.00

11.02. cell card 012 212 820 Mobitel 20.00

12.02. cell card 012 212 820 Mobitel 20.00

14.02. International phone Comsin 50.00


25.02. Cell card 092 516 479, 092 271 602 Leak & Rany 20.00

04.02. Cell card (Nong Na, Naren & Sokhan) Mobitel 30.00


sub total 840.00

01.03. Cell card Nong Na, Naren & Sokhan Mobitel & Hello 30.00

04.03. Internet fee Camshin 180.00


12.03. cell card 092 516 479 street market 10.00

Communication Expense (통신비)


18.03. Phone card 098 670 112 Star cell 20.00

21.03. Phone card 012, 016 757 842 Mobitel & Hello 20.00

22.03. Phone card 092 207 180 Mobitel 10.00

24.03. Phone card 092 516 479, 092 271 602 Mobitel 20.00


sub total 1,155.00

01.04. Phone card (012)482 387,454 648. (092)767 077,4 Mobitel 40.00

04.04. Internet fee (April) Camsin 180.00

05.04. Phone card (092)976 877, 645 395 Mobitel 10.00

07.04. Phone card 012 212 820, 092 450 665 Mobitel 40.00

10.04. Phone card (012,016) 757 842, 098 670 008 Mobitel, Hello, Star ce 20.00

19.04. phone card (092) 516 479, 271 602 Mobitel 20.00



sub total 1,485.00

02.05. Phone card (012)454 648, 212 820 (2pcs) Mobitel 30.00

03.05. Phone card 012 212 820, naren, Sothy & Sokea Monbitel 45.00

05.05. Internet fee Camsin 180.00

09.05. Phone card (012)(016)757 842 Mobitel, Hello 20.00

26.05. Phone card (092) 271 602, 516 479 Mobitel 20.00

30.05. Phone card 012 440 707, (092)453 478, 976 877 Mobitel 40.00

21.05. Phone card 092 207 180, (098 670) 008, 009, 112 30.00


sub total 1,850.00

02.06. phone card (nak, naren, sothy, torn, sokea) Mobitel 40.00

03.06. Phone card (012,016)757 842 Mobitel, Hello 20.00

Internet fee Camshin 180.00

12.06. Phone card (098) 670 009, 670 008, 670 112 star cell 30.00

13.06. Phone card 092 271 602 mobitel 10.00

14.06. Phone card 098 670 114 star cell 10.00

26.06. phone card 098 670 008 star cell 10.00

27.06. phone card 092 207 180 Mobitel 10.00

04.06. cell card 092 516 479 mobitel 10.00


sub total 2,170.00

01.07. Phone card (Nong na, Tom, Torn, Sokhea Mobitel 30.00


04.07. Internet for July Camshin 180.00

12.07. Phone card (012)757 842, ( 016) 757 842 Mobitel, hello 20.00

Phone card (092)453 478 Mobitel 10.00

Phone crad (092) 976 877 Mobitel 10.00

15.07. Phone card (092) 516 479,271 602 Mobitel 20.00

Phone card (098) 670 009,670 112,670 113 Star cell 15.00


21.07. Phone card 098 670 008 Star cell 10.00


sub total 2,495.00

04.08. Phone card nong na,sokha,Tom,torn,sokhea mobitel 40.00


07.08. Phone card 012 757 842,092 976 877 mobitel 20.00

Phone card 098 670 114,670 112 star cell 10.00

Phone card 016 757 842 hello 10.00

Internet fee camshin 180.00

14.08. Phone card 092 207 180,098 670 008 star cell ,mobitel 20.00


12.08. Phone card 092 516 479 ,271 602 mobitel 20.00


sub total 2,815.00

01.09. phone card Nong na, Tom ,Sokha, sokea mobitel 35.00

04.09. phone card 092 976 877 mobitel 10.00

09.09. Internet fee camshin 180.00

10.09. phone card for receiptionest ( rany, srey aun) mobitel 20.00

16.09. phone card Mr. Socheath mobitel,hello, star cell 25.00

22.09. phone card for Mr. song mobitel 20.00

phone card Mr. jung mobitel 10.00


sub total 3,115.00

01.10. cell card 012-440707, srey aun, rany mobitel 40.00

cell card (Nak, Tom, Sokha, Sokea mobitel 35.00

05.10. payment for internet camsin 180.00

cell card 012757842,016757542 Socheat 25.00

08.10. Cell card 092 207-180 Mr jeong 10.00

24.10. cell card 092 976-877 Phalla 10.00

25.10. Cell card 098 670-008 Mr chan 20.00

27.10. cell card 012 440-707 Mr lee 20.00


sub total 3,455.00

03.11. cell card 25.00

cell card 20.00

06.11. Internet for october Camcin 180.00

cell card 012 757842 Mr socheath 15.00

hello card 016757842 " 10.00

14.11. cell card 012 212 820 Mr song 20.00

cell card 098 670 009 Mr Min 10.00

15.11. cell card Mr jung 20.00

26.11. star cell card for 098 670 008 Mr chhan 5.00


sub total 3,760.00

02.01. cell crd Sokha , tom , sokea Street market 25.00

Cell card 012 757 842 Mr socheath 15.00

Hello card 016 757 842 " 10.00

Cell cad 029 516 479 rany 10.00

Cell card 092 271 602 srey anu 10.00

01/01 ~31/12 07.

balance

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

US D 01/01 ~31/12 07.


24.01. Gas 15kg 2barrel New Gas 37.00

29.01. Water supply (for construction 24house) Water supply d. 389.87

Water supply (for Rental house) " 31.79

Water supply (Construction, Hem Bunthan) " 7.70

Electrict fee ( 17.12.07 ~ 16.01.08) Electric departm 9.60

30.01. Fresh water fee Gang San 23.00

08.01. Electrict fee (Dec.07) Electrict department 35.47


19.02. Electrict fee (101-01, 03, 06) Electrict department 79.00

Electrict fee (102-01, 04, 06) " 188.31

Electrict fee (104-02) " 14.54

Electrict fee Market " 903.64

Electrict fee (105-01, 03, 04, 05, 06, 08, 09) " 371.51


sub total 2,091.43

03.03. electrict fee Rental house (Feb.) electrict depar. 10.00

Fresh water fee (Feb) Gan San Co.,Ltd 23.00

11.03. electrict fee Market 105-M electrict depar. 184.80

electrict fee 105-01 till 09 " 151.00

electrict fee 104-02,05,06 " 46.50



electrict fee 101-01,03,04,05,06 " 136.20

22.03. Gas 15kg 3bottle New Gas 69.50

27.03. Water fee construction water suppy dep. 3.00

water fee Rental house " 19.00

water fee 102-01 till 07,13 " 249.00

water fee 101-01,03 till 06 " 34.00

water fee 103-01 till 04 " 16.00

water fee Market " 12.00

water fee 105-02 till 09 " 153.00

water fee 104-02,05 till 07 " 38.00

Water & Lighting Charge (수도광열비)

31.03. Fresh water fee (March) Gan San Co.,Ltd 23.00


sub total 3,438.68

04.04. electric fee (17.02. till 16.03.08) Rental house Electric depa. 12.50

09.04. electric fee (21.02. till 20.03.08) Market Electric depa. 262.50

electric fee 105-01 till 08 " 166.50

electric fee 104-02 " 9.50

electric fee 102-02,03,10 till 13 " 78.50

electric fee 101-01,03,05 " 129.00

30.04. Fresh water fee Gang San 23.00

Gas 15kg 2pcs New Gas 46.00

29.04. Electric fee (17.03 till 16.04.2008) rental house Electric depa. 32.00


sub total 4,198.18

12.05. Electric fee 101-01,03,05,06 etc..5 electric department 777.50 777.50

27.05. Water fee Tower etc.. 7 Water department 811.00 811.00

30.05. electric fee 17.04 till 16.05.08 rental house electric department 36.00 36.00

monthly total 1,624.50 1,624.50

sub total 5,822.68

10.06. Electric fee 101-01,03,05,06 etc..6 electric department 974.50


sub total 6,797.18

01.07. Buy gass 2 pcs 15 kg New gas shop 44.00

09.07. Electric fee rental house Electric depart 10.00

Electric fee tower " 12.00

Electric fee market " 212.30

Electric fee A1,3,5,6 " 179.70

Electric B2 till B14 " 29.70

Electric fee C1 till C9 " 320.80

Electric fee D2,5,6,7,8 " 4.30

Electric fee E 1 till E6,E8,9,10,11,13 " 248.70

16.07. Water fee market Water depart 8.50

Rental house " 14.30

Tower " 0.70

101-01,03,05,06 " 5.00

102-02 till 14 " 193.00

103-01 till 09 " 297.00

104-02,05 till 08 " 62.50

105-01 till 03,05,06,08 till 10,12,13 " 130.00

106-01 till 05 " 85.50

107-01 till 04 " 64.50

108-02,04,05 ( 56 house) " 143.00


sub total 8,862.68

11.08. Electric fee rental house electric depart. 9.98

Electric fee tower " 3.30

Electric fee market " 162.70

Electric fee A1,3,5,6 " 197.80

Electric fee B2,till B14 " 35.30

Electric fee C1 till C9 " 359.77

Electric fee D2,3,45,6,7,8 " 21.90

Electric fee E1 till E2,6,8,9,10,13 " 230.08


sub total 9,883.51

09.09. electric fee Tower electric depart. 10.50

electric fee market " 150.65

electric fee A1,3,5,6 " 157.02

electric fee B1 till B14 " 57.50

electric fee C1 till C9 " 243.15

electric fee D2,4,5,6,8, " 14.75

electric fee E1 till E2,3,6,8,9,10,13 " 383.53

10.09. repaire machine frsh water Gang san 10.00

25.09. water fee at market, infield 55 houses water supply 1,039.63


sub total 11,950.24

03.10. electric fee of rent house EDC 10.63

11.10. Pay for fresh water mouthly Gang san co.,ltd 12.00

16.10. Electric at Tower electric depart 1,022.09

21.10. Pay for fresh water mouthly Gang san co.,ltd 17.00

28.10. buy gass [email protected] Neew gass shop 35.00


sub total 1,096.72

15.11. fresh water Gang san co, 12.00

19.11. electric fee tower electric depart 0.47

electric fee market " 305.62

electric fee rental house " 46.17

electric fee A block 1,3,5 " 1.72

electric fee B block 02 to 14 " 27.20

electric fee C block 01 to 09 " 12.77

electric fee D block 02,5,6,7,8 " 9.75

electric fee Eblock 01,2,6,8,13 " 156.00

electric fee F block 02 to 04 " 87.97

electrick fee G block 01 to 04 " 6.87

21.11. electict fee 105-10 from 21Sep~21Oct electric depart 75.20


sub total 1,838.46

02.12. electric charge Tower water depart 0.38

market " 19.15

rental house " 4.61

101-01,03 " 6.78

101-05 " 75.76

102-02,03,05 to ~ 102-14 " 37.33

102-14 " 162.44

103-01 ~103-09 " 72.33

104-02,05 to 104-08 " 20.13

105-01,02,03,06,08,09,10,13 " 130.28

106-02 ,03 ,04 ,05 " 22.86

107-01 to 107-04 " 88.15

108-01 to 108-18 " 179.23

*

*

*

*

*

*

*

US D 01/01 ~31/12 07.


03.01.08 Food monthly for January 10 person 250.00

03.01. Tiger Beer Party the last day of year 2box Chaomchao 33.00

08.01. Food for lunch (One week) Centre Market 20.00

11.01. Coffee 10box Chea Mouy Heng 33.00


Noodle Jinro So Ju 27.00


29.01. Kind of food Koren shop 46.35

Food for lunch (One week) Centre market 20.00

14.01. Receipt money from remained food monthly 4 person 63.50

monthly total 469.35 63.50

01.02. Food monthly 6 person 150.00

coffee Centre market 17.50

coffee maid " 1.40

05.02. Food for lunch Centre market 30.00

12.02. Food for lunch (one week) Centre market 30.00

18.02. Food for one week Centre market 30.00

22.02. Noodle Jinro food 26.00

Food for one week Centre market 35.00


sub total 789.25

04.03. Food monthly 5 person 125.00

Food for lunch Centre market 35.00

Rice 50Kg " 33.00

11.03. Noodle Jinro Foodstouff 26.00

Food for lunch Centre market 35.00

06.03. coffee 5bottle chear Moy heng 17.50

coffee maid 5 bottle " 15.40


sub total 1,076.15

03.04. food monthly 3person 75.00

04.04. Food for one week centre market 21.50

18.04. food for lunch centre market 30.00

Food allowance Golden Boss Res. 36.00

Welfare Expenses (복리 후생비)

25.04. Food for one week centre market 26.00

Noodle 1box Jinro Su Jou 27.00

30.04. food monthly 3person 75.00


sub total 1,366.65

02.05. food for lunch Centre market 22.50

05.05. Rice 50kg Thay Naren 52.00


09.05. Coffee 5box Chear Moy Heng 20.00

10.05. Food with Saren & Vibol Nak Von 50.00


Specis of food centre & korean mark 126.00



sub total 1,712.65

02.06. food allowance of director kong Hang 28.00

food monthly fee mei, makara 50.00

food one week centre market 24.08

09.06. Food one week centre market 23.00

14.06. Food all staff Tonle Bassac Res. 150.00

16.06. Food one week centre market 23.45

16.06. Coffee 10box Nº 121 35.00

23.06. Food (Mr. Jung& Mr. Lee) Kong hang resturent 20.00

Fruit No name 19.50

Food one week Centre market 25.28


28.06. food allowance of director Kong Hang 20.00


sub total 2,159.96

02.07. Food mothly for July Mei & Makara 50.00

07.07. Food one week Cetre market 19.85

08.07. Rice 50 kg Centre market 50.00

Noodle chine 1 case Korean food sho 32.00

15.07. Water (3pcsx2.85$) Nº301 2.55

Orange 1case " 6.40

Cocacola 1 case " 6.40

Food one week Centre market 19.97

16.07. Speice food korean shop 38.13

Cafee 8 pcs Nº121 28.00

17.07. Food for Mr. Jung & Mr. Lee kong Hang ret. 25.00

25.07. Food for labor Nao name 6.00


sub total 2,444.26

04.08. Food monthtly mei 25.00

14.08. Food monthly kheng 19.90

Food Mr.Jung& Mr. Lee korean restur. 19.00

19.08. Fruit for president no name 30.00

25.08. Food for Mr. Jung& Mr. Lee korean restur. 19.00

26.08. Food monthtly Ne& bourch 16.66


sub total 2,573.82

01.09. food monthly kheng 25.00

food for Mr.Jung& Mr.lee korean retaur. 20.00

08.09. food for Mr. Jung korean restau. 10.00

23.09. food for Mr. socheath go to kompot no name 3.75

monthly total 58.75

sub total 2,632.57

23.10. pay food for cleaner 01october ~ 31october Sokon 25.00

" Thearath 25.00

" Sophal 25.00

monthly total 75.00

sub total 2,707.57

08.11. cleaner food monthly for November Sokon 25.00

" Sophal 25.00

" Tharath 25.00

14.11. uniform suit [email protected] Orusry market 105.00

a shirt in side uniform 6@7 " 42.00

coffee [email protected] Orusry market 16.50

22.11. suger [email protected] chea leap shop 6.00


sub total 2,952.07

01/01 ~31/12 07.

balance

*

*

*

*

*

*

*

*

*

405.85

US D 01/01 ~31/12 07.


22.01. Rental house fee Nak Chomreun 300.00


22.02. Rental house fee Nak Chomruen 300.00


sub total 600.00



sub total 900.00



sub total 1,200.00

26.05. rental house fee Nak Chomruen 300.00


sub total 1,500.00

30.06. rental house fee for June Nak Chamreun 300.00


sub total 1,800.00

21.07. Rental house for July Nak chamreun 300.00


sub total 2,100.00

25.08. Rental house cham reurn 300.00


sub total 2,400.00

22.09. rental house chaom reurn 300.00


sub total 2,700.00

21.10. pay for rental house chom ruen 300.00

Rental Office Charge (임차료)


sub total 3,000.00

21.11. rental house chom ruen 300.00


sub total 3,300.00

01/01 ~31/12 07.

balance

*

US D 01/01 ~31/12 07.


03.01.08 Fram map 3pcs Suy Meang 31.00

04.01. Gasoline 5L (Nong Na) Sokimex 5.00

08.01. Houshold Sydney, Chear 81.97

28.01. Pilllow (long) " 21.00

Bed spead, blanket, pillow case " 45.00

hunger " 2.00

bath towel " 6.00

Pillow (short) E Heng 18.00

Duck power fresh Arona Mart 6.00

29.01. ID card 13pcs 26.00

Desk organize 3.80

Ruler 2pcs 0.70

24.01. Scraper 10pcs 7.50


01.02. Broom 3pcs 2.25

feather duster long 1.25

12.02. Mosquito net (Mr. Bak) 8.00

19.02. Household (Wet map) 2pcs 10.00

Wet map cloth 2.00

dress cleaning holder 11.25

Casio 16.50

Sign pen 10pcs 1.25

Lix powder 4.50

Dish washing soap 2.40

Mosquito spry 23.50

Duck cleanser 5pcs 6.00

Cellox box 10pcs 24.00

25.02. Tool of cut tile 62.00

Blanded of cut tile 70.00

Rea car 2set 70.00

Repair tool cut tile 3set 39.00

Repair Reacar 2set 20.00

29.02. Megaphone 11.00

Sundry Expense (소모품비)


sub total 638.87

10.03. Buy cheque 2pcs 20.00

06.03. water glass 20pcs chear Moy heng 15.00

saucer 20pcs " 6.00

cellox 10pcs " 8.00

toilet clean soap 5pcs " 6.50

21.03. Tissue cellox 10box Chear Mou Heng 8.00

Tissue toilet 10pcs " 8.00

soap for clean plat… " 2.50

21.03. toilet soap (good smell) 2pcs Chear Mou Heng 5.70

laundry soap " 5.20

Plastic use 5kg " 6.50

91.40

730.27

09.05. Broom 5pcs Chear Moy Heng 3.80

Mosquito Spry big box " 30.00

09.05. Cellox tissue 10boxetc.. 7 Chear Moy Heng 63.70

monthly total 97.50

sub total 827.77

16.06. clean hand soap Nº 122 1.00

mosquito spray 12 pcs Sok Lay 26.00

loaundry soap " 5.50

toitel tissue roll 6 big box " 7.30

cellox tissuse 5 hand in 3 " 11.53

sugar 3kg " 1.60

toilet clean soap 5 bottle " 7.30

plate clean soap 4L " 2.55

glate good smell 2 pcs " 3.65

healthy chef oil 1bottle " 4.25

28.06. battery 1pcs for compactor pochentong shop 67.00

10.06. buy cheque 2 book Public bank 20.00


sub total 985.45

16.07. Tissure 1 case Olampic market 26.00

31.07. Buy broom , line, Aron sudey 6.70

monthly total 32.70

sub total 1,018.15

14.08. Print plane Vogo motola 70.00

monthly total 70.00

sub total 1,088.15

02.09. buy bath mat no name 15.00

monthly total 15.00

sub total 1,103.15

04.10. duracell battery IBC book center 1.95

06.10. buy drink & office supplei Chea leap shop 70.43

26.10. buy glass for drinking [email protected] Center market 22.80

black trash [email protected] " 9.00

Steel [email protected] " 16.00

[email protected] " 7.50

[email protected] " 5.00

22.11. cleanser (durk)10bottle @.17 chea leap shop 17.00

27.11. evelop for letter [email protected] pubular book shop 4.50

figertip moiter pubular book shop 1.00

roller [email protected] " 1.70


sub total 1,260.03

26.12.

28.12.

31.12.

19.12.

*

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*

*

*

*

*

*

*

*

*

*

*

US D 01/01 ~31/12 08.


08.01.08 Moto taxi 4.00

Moto taxi Driver 5.00

monthly total 9.00

05.02. Moto taxi Chaomchao 5.00

18.02. Moto taxi Driver 5.00


monthly total 14.00

sub total 23.00

06.03. Touk Touk Taxi Driver 3.00

10.03. Transport taxi Driver 5.00

21.03. Touk Touk Taxi " 5.00


monthly total 19.00

sub total 42.00

04.04. moto taxi Driver 5.00

24.04. Rent Cargo labor 40.00

24.04. Transportation Din Cheng 20.00

65.00

107.00


16.05. Moto taxi driver 6.00


monthly total 17.00

sub total 124.00

02.06. moto taxi driver 3.50




30.06. touk touk taxi 2 time driver 5.50

monthly total 20.25

sub total 144.25

Carfare expenses (교통비)



monthly total 10.72

sub total 154.97


27.08. Air ticket (Phnom Penh to Korean) Lee sung Hee 770.00


sub total 930.72

23.09. gasoline Mr. socheath go to kompot sokimix station 50.00

26.09. expenses street province Socheat 150.00


sub total 1,130.72

01/01 ~31/12 08.

balance

*

*

US D 01/01 ~31/12 07.


02.01.08 Toll gate 8483 (Yuth) Sorla & Kambol 5.50

Diesel 42.56L Nº 8483 Sokimex 40.00

03.01. Gasoline 64.681L Nº 1293 Sokimex 70.00

04.01. Toll gate 8483 (Yuth) Sorla 2.50

Diesel 42.55L Nº 8483 Sokimex 40.00

08.01. Diesel 53.19L Nº 8483 Sokimex 50.00




08.01. Repair car 8483 Repaiyer 35.00

14.01. Repair general Machine Kim Por Sim 3.50



29.01. Diesel (8483) CC.Station 50.00


01.02. Clean car Nº 8483 Phar touch 3.00

Press wheel of a car " 1.00

Repair car Nº 8483 " 25.00

05.02. Diesel 52.63L Nº 8483 Doung Gheb station 50.00

Toll gate Nº 8483 Road Sorla 15.42


Diesel 21.28L Nº 9253 " 20.00

08.02. Change lamp of car Nº 8483 Chaomchao 6.00

Press wheel ofa car " 1.00


16.02. Diesel 52.73L Nº 8483 Caltex 50.00


18.02. Diesel Nº 8483 Tela station 20.00

22.02. Repair car Nº 8483 C.Chao market 90.00

Diesel 20.52L Nº 8483 Tela station 20.00

25.02. Toll gate Nº 8483 Sorla road 6.90

Diesel 51.30L Nº 8483 Chum Pu want 50.00

Toll gate Nº 8483 Sorla road 9.90

Car parking at Air-port PP Air-port 5.10

12.02. Toll gate Nº 8483 Sorla road 16.67

Vhicle Expense (차량유지비)


sub total 924.10

03.03. Diesel 51.02L Tela station 50.00

04.03. Gasoline fee (Sokha) Total & Caltex 21.00

10.03. Repair car Nº 9253 San Vuthy 28.00

10.03. Toll gate Nº 8483 Solar street 8.30

Diesel 60.40L Nº 8483 Sokimex station 60.00


Gasoline Nº 7031 Sokimex station 70.00

19.03. Gasoline 42.01L Nº 7031 Sokimex station 50.00

26.03. Gasoline 42.01L Nº 7031 Sokimex station 50.00

15.03. Car's cleanning Heng Heng 1.75

18.03. Food for lunch Centre market 30.00

Food for Auditor 3person " 20.00

21.03. coffee 10box Chear Mou Heng 35.00

24.03. food for one week Centre market 35.00

Spicy of food one month Centre market 40.00

22.03. toll gate Nº 7031 Solar street 7.50


sub total 1,436.05

01.04. toll gate Nº 7031 Sorlar street 7.50

02.04. Gasoline 42L Nº 7031 Sokimex 50.00


Gasoline monthly Sokha Caltex, Tela.. 24.00

Gasoline 42L Nº 7031 Sokimex 50.00

18.04. Gasoline go together guset sokimex 100.00

19.04. Toll gate Nº 7031 Sorlar street 12.50

Repair car Nº 7031 Chaomchao 106.00

Gasoline go together guset (Lexus) Sokimex 50.00

Gasoline 41.66L Nº 7031 Caltex 50.00


25.04. Clean car Nº 9253 C.Chao 2.00


29.04. Gasoline 40L Nº 7031 Total Station 50.00


sub total 2,002.70


05.05. Gasoline fee Sokha Caltex, Total… 14.00

07.05. Toll gate Nº 7031 Sorlar Street 7.00






29.05. Change wheel ofa car 2pcs Thmorda 116.00



sub total 2,453.70

02.06. toll gate Nº 7031 solar street 8.00

04.06. Gasoline work fee sokha caltex, total 9.00

05.06. Gasoline Nº 7031 Sokimex 50.00

14.06. Diesel Starex Nº 9253 sokimix station 20.00

17.06. Petrol Sokimex 7.00

23.06. Gasoline Nº7031 37.03L sokimix station 50.00

25.06. Repaire car Nº 7031(Loud noisy) Taing Ouy 23.50

27.06. Gasoline & oil for machine cut grass Sokimex 2.53

30.06. Gasoline 7031 37.3L sokimex 50.00

11.06. Gaasoline Nº7031 37.033L sokimix station 50.00

12.06. Toll get Nº7031 Solar street 12.25

24.06. Toll gete Nº7031 Solar street 10.00

26.06. Change car water tank none 48.00


sub total 2,793.98

07.07. Gasoline Nº 7031 36.22L Sokimix station 50.00

09.07. Toll get Nº7031 Sorla street 12.35

12.07. Gasoline Nº7031 36.22L Sokimix station 50.00

Disel starex car 21.42L " 30.00

17.07. Gasoline Nº7031 36.22L Sokimix station 50.00

19.07. Disele starex car Nº7031 36.50L soki mex 50.00

22.07. Toll get Nº7031 Solr street 15.68

23.07. Gasoline Nº 7031 36.22L Sokimix station 50.00

25.07. Disel starex car 14.9L Total station 20.00

29.07. Gasoline Nº7031 36.22L Tay heap 50.00

03.07. Gasoline July Sokha 19.50


sub total 3,191.51

01.08. Gasoline Nº7031 sokimix station 50.00

Disele starex car Nº9253 " 20.00

Repair starex car taiy long 15.00

06.08. Gasoline Nº7031 cc station 30.00

07.08. Disel starex Nº9253 cc station 50.00

08.08. Gasoline Nº7031 total station 50.00

09.08. Gasoline monthly sokha sokimix station 16.80

Toll get Nº7031 sorla street 13.80

12.08. Gasoline Nº7031 tela station 50.00


18.08. Chang engine oils,filter oils taiy ouy 21.00

Repaire car starex Nº9253 , moto taxi no name 5.75

20.08. Gasoline Nº7031 total station 50.00

DiselNº7031 total station 50.00


25.08. Buy battery Nº7031 Pochentong 67.00

26.08. GasolineNº7031 sokimix station 50.00



sub total 3,880.86

01.09. gasoline Nº7031 sokimix station 50.00

02.09. gasoline Nº7331 no name 40.00

gasolineNº7031 sokimix station 50.00

Toll get Nº7031 sorla steet 28.95

04.09. gasoline monthly (Sokha) sokimix station 21.00

06.09. disel starex car sokimix station 50.00




19.09. Toll get Nº7031 sorla steet 16.00

22.09. disel starex car sokimix station 30.00

gasoline Nº7031 total station 50.00

26.09. gasoline [email protected] 7031 service station 30.00

30.09. repair car exchange tire 7031etc.. chhay Heng 156.00


sub total 4,552.81

02.10. repair car generater 7031 taing ouy shop 12.50

03.10. gasoline [email protected] sokimex 60.00

toll gate expenses Ve Yuth 14.29

08.10. Mouthly Gasoline motor from 02Sep-26Sep Sokha 14.00

Gasoline 7031 42,[email protected] sokimex 50.00

09.10. Gasoline 2 i [email protected] Sokimix station 50.00

10.10. Car repair & chane\ge materail 7031 taing ouy shop 51.00

Gasoline [email protected] Sokimix station 60.00

15.10. gasoline [email protected] Sokimix station 60.00

16.10. pay tollgate for car No7031-36pice V yuth 12.55

17.10. Battery for car 9253 120-7@98 Pochentong shop 98.00

Desel car [email protected] Sokimix station 50.00

21.10. gasoline for car [email protected] Nothbridge station 50.00

29.10. gasoline [email protected] sokimix station 50.00

31.10. pay for car repare7031-water ciculation cap1 tang ouy shop 38.00

Cask 1(repair car 7031 ) " 35.00

bearing " " 5.00

toll gate expenses V yuth 11.80

06.10. buy tire & lugwrench of car 7031 Tmorda &Eng muehen 54.00

22.10. change oil 6@4 9253 tang ouy shop 24.00

oil of steering wheel1@3 " 3.00

R1@12 " 12.00

changeapipes of steering 1@7 " 7.00


sub total 5,374.95

01.11. repair wheel of carriage(in)2@3 choam choa mark 6.00

repair wheel of carriage(out)[email protected] " 3.00

repair wheel of car 1set@16 " 16.00

03.11. gasoline 50.00

desel 50.00

10.11. gasoline Hight [email protected] Calttex station 50.00

17.11. desel for [email protected] Sokimix choam 20.00

gasoline Hight [email protected] " 60.00

repair car's sideview mirror Hightlander no name 10.00

22.11. gasoline for motor02.10.08~ 28.10.08 Sokha 10.00

tollgate-car9253starex V yuth 22.78

Desel car-9253 [email protected] sokimix station 10.00

24.11. desel starix 9253,[email protected] sokimixchoam 50.00

28.11. gasoline hight lander 60L97@082 Sokimix choam 50.00


sub total 5,782.73

01/01 ~31/12 07.

balance

*

*

*

*

**

**

*

*

*

*

*

*

*

*

US D 01/01 ~31/12 07.


12.01.08 Black-Ink Nº 92 Popular book shop 28.00

Color-Ink Nº 93 " 17.50

Black-Ink Nº 56 " 36.00


A4 paper " 13.50

29.01. Folder paper 3box Popular shop 24.00

Note book Angkor book cen 2.45

Magnet fastener 3pcs " 2.25

31.01. Black-Ink copy machine Neeka 68.00


01.02. file folder (Small) 3pcs Popular shop 4.80

file folder (big) 7pcs " 8.40

file paper 3box " 4.50

paper A4 " 13.20

18.02. black-Ink Nº 92 Popular shop 14.00

19.02. black-Ink Nº 92 2pcs Popular shop 28.00


22.02. Hilighter 5pcs C.Chao market 1.25

Pen Hilighter red 10pcs " 2.50

Penceil 5pcs " 1.25

Ruler 5pcs " 0.90

Glustic 5pcs " 1.25

Cutter 5pcs " 3.75

Correction pen 5pcs " 1.80

Marker 10pcs " 3.30

29.02. Big folder have line Popular shop 2.80

Big folder " 0.75

Small folder have line " 0.75

small folder " 0.50

folder 40 " 2.80

Big envelope " 2.00

small envelope " 1.00

A4 paper " 14.00

Note book " 1.75

stick 3x2 " 0.60

stick 3x4 " 0.50

Office fixtures (사무용품비)

Pen " 1.22


sub total 354.77

01.03. Print paper Motola printing 3.00

12.03. folder big 5pcs no name 8.75

folder small 2pcs " 2.75

14.03. Black-Ink Nº 92 2pcs Popular shop 28.00

Black-Ink Nº 56 2pcs " 36.00


22.03. Black Ink Nº 92, 56( 3pcs) Popular shop 46.00

color Ink Nº 93, 57 (2pcs) " 45.50

black pen 1box " 3.40

26.03. A4 paper Popular shop 21.00

folder 5pcs " 7.50

Calculator " 5.50

Glow stic " 11.50


sub total 591.17

08.04. Black-Ink Nº 92, 56 (3pcs) Popular shop 46.00

Color-Ink Nº 93,57 (2pcs) " 45.50

Pen 2box " 6.80

18.04. Buy Ink do work (Project plan) Popular shop 56.90

21.04. Peper A4 Popular shop 14.75


sub total 761.12

02.05. Comix lever arch file A206 10pcs etc.. IBC book shop 71.18

24.05. Black Ink Nº 92 (2pcs) etc.. E & T Shop 113.00


sub total 945.30

16.06. Black Ink Nº92 Popular material 28.00

Black Ink Nº56 " 18.00

pencil 2pcs, pencil material 2pcs " 2.20

Glue stic big & Small " 25.50

pen box " 3.20

note color " 1.40

knife cut paper " 0.50

ruller 2pcs " 1.45

Calculator " 4.80

Paper A4 " 31.00

plan book " 3.80

envelope white A4 " 2.00

plastic file 20pcs, file P60 " 3.20

16.06. USB printer1.5&UPS3power 750VA TO computer 39.00


sub total 1,109.35

02.07. Black Ink Nº74 ( 2 pcs) T-O shop 34.00

Color Ink Nº 75 (1 pcs) " 18.00

Repaire starex car Nº9253( water tank) 012 435 392 35.00

04.07. Paper A3 Popular shop 6.50

11.07. Buy ink Nº92 Popular shop 42.00

Ink Nº93 " 17.50

Ink Nº74 " 30.00


sub total 1,292.35

01.08. Buy Ink Nº92,93,74,75 populor 93.00

14.08. Paper A4 2 pcs ,Note book,… popular 46.25

Buy Ink Nº74,75 populor 64.00

19.08. Buy pen ,pencil,… popular 10.30

27.08. Envelope 2pcs populor 1.75

29.08. Buy Ink Nº74 3 pcs populor 46.50

InkNº93 1pcs " 17.50

Ink Nº92 " 28.00


sub total 1,599.65

03.09. buy USB ( 2GB) IBC 20.00

19.09. buy Ink Nº73 1 pcs E-T 16.50

Ink Nº74 2 pcs " 31.00

InK nº93 1PCS " 17.50

Ink Nº92 2 pcs " 28.00


sub total 1,712.65

02.10. black ink for computer hp-74,75 (4pcs) E & T shop 59.00

21.10. buy enelope 2box@1 choam choa market 2.00

28.10. buy crono file [email protected] pupular book shop 3.00

buy paper [email protected] " 1.20

buy fresh [email protected] " 0.60

10.10. Buy file folder [email protected] IBC book center 9.00

Buy file folde [email protected] IBC book center 9.95

11.10. Buy Ink coputure HP-92A3pce@14 E & T shop 42.00

15.10. Plastick file folder for Mr Socheath Popular book shop 3.00

" " 1.70


sub total 1,844.10

19.11. buy ink computure HP-75A [email protected] E&T 16.50

" HP-74A 2pic @15.5 " 31.00

"HP-93A [email protected] " 35.00

"HP-92A 3pic@14 " 42.00


sub total 1,968.60

01/01 ~31/12 07.

balance

*

*

*

*

*

*

*

*

*

*

*

*

*

US D 01/01 ~31/12 07.


03.01.08 Lawyer fee for solve peoblem Mr. Thai son Mr. Eav Bunveng 1,000.00

12.01. Change address office Mom Sophol 350.00

28.01. service transport Khun Bunlaing 10.00

29.01. Confirm plan of land City hall 3.00


14.02. Patang for year 2008 Ministry of cambodia 400.00


sub total 1,763.00

10.03. Case in P.P's Court Eav Bunveng 5,000.00

For prepare document about land (not clear) Hem Bun than 2,330.00

Helping service of Vogo Village " 5,000.00

26.03. First payment for Audit fee (50%) Woori Acct. Co.,Ltd 2,500.00


sub total 16,593.00

23.04. Service under table Tax office dep. 36.50

monthly total 36.50

sub total 16,629.50

05.05. Make latter information Khemarak Vicheth 5.00

27.05. Audit confirmation DTD 2 Charge public bank 10.00

24.06. Make new licence (three years only) Sophal 150.00

23.07. Photography 10x15( 50pcs) City collor shop 4.38

12.08. Printing plane Vogo, motola 12.48

16.07. Make invoice or printing book Lay leap 33.00


sub total 16,844.36

02.09. photography lhoor peng chet 5.00

01.09. make kongter of water depart. water. 46.25

monthly total 51.25

sub total 16,895.61

02.10. land management (North Bridge) Ung Som OI 800.00

24.10. payment for to buy cheque book public bank 20.00

Commision (수수료)

25.11. service lawyer for loan document Boravuth lawyer 200.00


sub total 17,915.61

01/01 ~31/12 07.

balance

*

*

*

*

US D 01/01 ~31/12 07.


11.01. Banner advertise (For gift) 25.50

12.01. Last money for brochure of vogo Village 500pcs 575.00

19.01. Return money for advertising Christen Time 166.00

monthly total 600.50 166.00

11.02. Signborad Khemarak Vichit 170.00

02.02. Advertising (6 time) (Jan) Koh Santepheap 4,050.00

08.02. Advertising (10 time) (Jan) Rasmei Kampuchea 6,400.00

23.02. Advertising Cam life Co.,Ltd Kang Gil Hwan 600.00

Advertising Life Magazine Co.,Ltd Song Yo An 400.00

Advertising Weekly Kampuchea Newsp. An Gil Hyun 260.00

Advertising Newsprifping Cam Jong Gee Dea 180.00


sub total 12,660.50

05.03. Adversing exp. (Feb) 6time Rasmei Kampuchea 8,320.00

Adversing exp. (Feb) 13time Kohsantepheap 4,050.00


sub total 25,030.50

06.05. Bill board (2.5m x 5.00m) Vogo Village II Four Printing 420.00

07.05. rent place for Bill borad one year Seang Sombath 650.00


sub total 51,131.00

24.06. Life plaza advertising (for June 2008) Lee Jung Jeon 333.00

Advertising on briefing cambodia(for June 2008) Jung Ji Dae 333.00

03.06. make listen bill board (regel $300, C.chao $400) Touch Samy 700.00

04.06. Advertising Koh Sontepheap For May Uch Vanrida 2,520.00

10.06. Advertising Resmei kampuchea for May Sour Kheng 2,240.00


sub total 57,257.00

01.07. Advertising ( June 10timex $360) Koh santepheap 3,600.00

Advertising ( June 10time x320) Resmei kampu 3,200.00

25.07. Llife plazza advertising News briefing 333.00

Adverting(광고선전비)


sub total 64,390.00

01.08. Advertising on newsbriefing cambodia news briefing 333.00


sub total 64,723.00

01.09. advertising news news brifing 334.00


sub total 65,057.00

03.10. payment of advertising (sep) life Plaza magazin 333.00

28.10. pay for life plaza magaziene life Plaza magazin 180.00


sub total 65,570.00

01.12. life plaza magazine for november 라이프파라자 180.00

01/01 ~31/12 07.

balance

*

*

434.50

US D 01/01 ~31/12 07.


02.01.08 Advertising on Newspaper (11Number) (For gift) 110.00

Rent car transport gift to Sangkat (For gift) Driver 20.00

03.01. Take CD of party helping poor person TV3 network 30.00

Congratulation for wedding young sister Nong Na 50.00

Special gasoline 5L Chaomchao 7.50

04.01. Service of security (For gift) Police men 30.00

05.01. Buy Tree give for party Chhinlim Savuth 20.00

Fruit for give to customer (China) Srey Mum 40.00

14.01. Give to police with problem inside Vogo Village at nigh Police men 40.00

15.01. Black color (Line road) Ung Pheng Hong 0.50

18.01. Under table service Mobitel 35.00

02.01.08 Buy Breakfast (For gift) Poor person 425.00

Helping service for make party (For gift) Boss of Sangkat 500.00

26.01. Other service for transport cargo from China Driver 5.00

03.01. Buy rice for gift (Poor people) Ly Meang Ly 3,220.00


01.02. small bag for keep phone Central phone 6.00

Dish washing soap " 2.20

Glass cleaning " 5.50

cellox roll " 9.00

04.02. Working labor bring toilet from Continor Labor 16.00

12.02. Outside service Water supply worker 200.00

16.02. Flower give to 102-01 Po lin 40.00

18.02. Buy tree (Canadia bank party) Ing Mouy 22.00

Make letter (Congratulation Canadia bank party) Back touk II 12.50

21.02. Money under table " 35.00

buy document for latter " 1.41

buy document for closing balance " 7.50


sub total 4,890.11

03.03. Bending M/C street market 39.00

11.03. Congratulation of wedding Mr. Sour Sdey 50.00

Petty Expenses (잡비)

Cleaning toilet pipe con'c Rein Dy 40.00

brade cut con'c Tay Veng Kheang 19.00

12.03. Slipper 10pcs no name 20.00

13.03. Scan Virus Chong, Socheath, Ratha Sonn Chanthy 15.00

14.03. Working overtime 2days 101-04 labor 10.00

15.03. Congratulation of wedding Socheath & Leak 100.00

15.03. Logo Picture A Ta flower 10.00

17.03. Shoe use in construciton Chaomchao 8.00

21.03. tax paper & money under table tax office department 36.25

22.03. Congratulation ceremony of tax department tax office depart 100.00

31.03. Transportation Driver 11.75


sub total 5,349.11

03.04. Uniform cleaner street market 68.50

Broom " 2.50

working overtime 13person 14.00

04.04. Scan color project plan Sok lin 1.50

07.04. Rent Gango ( Remove elec. Machine) no name 20.00

working overtime Nong Na, Sothy 20.00

Congratulation for Khmer new year Chun Piset 200.00

11.04. Bonus for Khmer new year Security (7person) 50.00

18.04. Orang & give to Police Street market, Police 33.00

Map province (6 Map) Market 36.00

Repair System Sokha TO Computer 10.00

Print photo (Project plan) 4pcs Four printing 28.00

18.04. household centre market 30.85

Flashlight 2 pcs C.Chao 24.00

21.04. Map kampot province Chuang Seng 6.00

24.04. working overtime Saren 10.00

25.04. Congratulation new house party 104-09 Nouth Bopinnara 200.00

26.04. Helping for healthy Nong Nak 20.00

29.04. Waste collection for March CINTRI 50.00

30.04. working overtime repair C5 12person 20.00

29.04. Expense for Drawing plan (Phar Depo III, kg Pot) Park Tea Gook 500.00

Karaoke with guset " 92.00


sub total 6,785.46

08.05. Windshield wipers Taing Ouy 8.00

10.05. Helping to give birth (Deliver a baby) Oun Borany 200.00

20.05. Tape for ceiling none 11.50

21.05. Clean Virus & Setup window… Professional IT 25.00

22.05. Install water F,G-block Chhem Malin 30.00

24.05. Clean Virus & Setup window… Professional IT 25.00

27.05. rent car for removing siol 18time Soay 180.00

28.05. transpotation driver 5.00

Petrol for con'c cutting Sokimex 20.00

under table service tax department 35.00

buy tax paper " 1.38

30.05. wast collection fee CINTRI 50.00

31.05. working overtime making con'c slab H-block 8 house labor saren 30.00

rent car for removing siol 9time and tile $20 012 19 15 549 110.00


sub total 7,516.34

03.06. petroleum Sokimex 1.35

closth for cleaning house street market 10.00

05.06. Repaire celectric of mable EDC Department 40.00

09.06. Removing soil none 90.00

envelope 3pcs (3000x3pcs) popular shop 2.25

11.06. Repaire celectric of mable EDC Department 40.00

13.06. Removing soil No name 40.00

17.06. waste collection sevice for may 2008 Cintri co,.Ltd 50.00

20.06. Buy material Asia granite 6.00

21.06. Buy paper tax Tax office depart 1.37

Service under table " 35.00

23.06. removing soil driver 130.00

25.06. Fruit (Mei) C.Chao market 1.63

25.06. removing soil 7car 012 191 5549 70.00

repaire motor cut tile none 6.00


sub total 8,039.94

02.07. Removing soils 14 time (B C E F block No name 140.00

03.07. Disel generator machine (60Lx1.36$) Sokimix station 81.60

Food allownce for overtime labor 38.25

Working overtime ( removing tile block E9) 25 person 25.00

05.07. Removing soils 3 time 012 19 155 49 30.00

08.07. Sikadur 732 (2kg) Sika(cambodia) 40.00

09.07. Buy present for chinese Seng heng 28.00

14.07. Removing soils 6 time No name 60.00

15.07. Wet map (2pcsx3$) Aronsudey 6.00

16.07. Food for H block 10 house no name 20.00

Transportation Driver 7.00

Make letter for congratulation Ata shop 10.00

19.07. Envilope 2 pcs Popular shop 1.00

21.07. Service under table & buy paper Tax dep 37.00

22.07. Removing soils 012 19 155 49 160.00

Buy scrub brush 5 pcs Aron sudey 4.26

23.07. Wast collection service for June Citri co, Ltd 50.00

Steering oils ( starex car Nº9253) Taiy ouy 3.00

25.07. Gasoline for machine cut grass Sokimix tation 1.43

29.07. Plastric board No name 2.63

Support boad " 3.38

31.07. Help old staff for stop work Theany 30.00


sub total 8,818.49

05.08. Removing soils 5 time no name 50.00

Buy matress ,hand towel e- heng 50.25

06.08. Conect electric for FG block song touch 20.00

06.08. Desongtor legrand try kea 36.00

09.08. Petrol cc sstation 7.00

Buy key good morning 1.00

13.04. Wast collection for July cintry 50.00

18.08. Make curtain in office curtain world 25.00

22.08. Service under table tax office depart 35.00

Buy paper tax " 2.25

25.08. Water proof disel petrol no name 17.70

25.08. Buy water drinking for Vogo II no name 3.00


sub total 9,115.69

02.09. tax of road of car Nº7031 sok narin 77.50

15.09. buy blade , lamp, good morning 1.13

service for (electric ) have problem EDC/ vuthy 30.00

service for check fresh water gan san co,. 12.00

water drinking for vogo II no name 9.00

16.09. give money korean Association 500.00

ceramoney of labor that she die no name 100.00

19.09. service charge tax depart. 37.00

19.09. petrol ,spriy,.. cc sttion 8.65


sub total 9,890.97

08.10. Payment for connecting eletrict in vogo village Vannak 20.00

10.10. Pay for security bonus be caught by theif Kun sokha 40.00

10.10. Pay for service connecting water man box Nong na 20.00

Buy flower for ABA Bank congretulation A.TA Shop 30.00

15.10. buy fresh flower A.TA Shop 100.00

16.10. pay for vogo2 buy barrel water2@9 V yuth 18.00

tin water pot 2 @0.55 " 1.10

Small can water [email protected] " 1.75

Labor tranport 1@5 " 5.00

21.10. Give labor for food Mr lee 10.00

pay for oil generator small machine 5L@17 tang ouy shop 34.00

25.10. service water conectting suply sokha 5.00

17.10. Service under table No name 42.50


sub total 10,218.32

04.11. Congratulation sokha weeding Vogo co.,ltd 100.00

05.11. desel for engine small& [email protected] Sokimix choam 59.40

Waste collection for Septebre / october CINTRI 100.00

07.11. congratulation KATHEN ceremony Saran 200.00

07.11. cleaning car7031@2 yuth 2.00

change greasy under the car " 3.00

repair small engine hou chhunhong 7.75

good smell for car High lander teing ouy shop 8.00

10.11. buy cigarette from korean Mr Min 120.00

resinoid [email protected] good mornig shop 5.25

14.11. printing invoice [email protected] good mornig shop 23.00

14.11. dish washing liguid 1box@3 Orusry market 3.00

18.11. service under table no name 42.50

19.11. Service transport no name 5.00

21.11. Service transport no name 5.00

22.11. sydney shoppi 3.90

27.11. desel for generator [email protected] choam choa 66.00


sub total 10,972.12

water glass for 사장님

01/01 ~31/12 07.

balance

**

**

**

**

**

**

**

**

**

**

**

**

**

**

*

US D 1/1.07 ~31/12.


Design Expenses(설계비)

1/1.07 ~31/12.

balance

Labor ChargeUS D 1/1.07 ~31/12.


19.01.08 Window steel bar(05 ~15/01) Sun chhiv 2,000.00

Mable Ly Hong 3,000.00

Labor construction (Build) Kao Saren 5,047.00

Labor construction (Electrict..) Pun Sokea 400.00

Labor construction (Road ..) Dara 4,180.00

19.01. Labor consruction (Ceiling & Electric) Thun Vibol 822.00

Labor office 28 person 658.25

29.01. Working overtime 4person 5.00


04.02. Steel door, hand rail Hok Sry 500.00

Salary labor office (16-31.Jan) Labor 532.75

21.02. Labor office (01~15 Feb) 22 person 462.25

04.02. B,C-block labor (Jan) Dara 3,888.00

B,C-block material ceiling (Jan) " 1,526.00

B,C-block roof tile (Jan) " 886.00

04.02. E-block ceiling labor (Jan) Vibol 2,500.00

04.02. D-block roof stair, Plastering labor (Jan) Saren 4,720.00

E-block roof tile (Jan) " 1,382.00

Mable A, B, C-block (Jan) Ly Hong 3,000.00

05.02. Mable A, B, C-block & market (Jan) Junmin 4,000.00

21.02.09 Labor construction Pon Dara 7,346.00

roof tile material Kov Saren 756.00

Labor construction " 6,000.00

Labor construction Thul Vibol 900.00

25.02. Labor construction Put Sokea 500.00

22.02. Karola brick Ly Seng Hong 3,000.00


sub total 58,011.25

06.03. Labor construction (Feb) Vibol 1,082.00

Labor construction (Feb) Saren 6,500.00

Labor construction (Feb) Sokea 700.00

Labor construction (Feb) Dara 1,500.00

Marble Ly Hong 2,000.00

14.03. Steel door B,C,E,D-block Kim Chhiv 2,660.00

22.03. Ceiling Mealea 1,000.00

07.03. Labor office (Feb) 36 person 763.50

Salary monthly (Feb) 17person 1,968.50

20.03. labor contruction (1~15-March) Saren 7,000.00

labor contruction (1~15-March) Dara 5,485.00

labor Steel door (1~15-March) Kim Chive 1,000.00

labor electrict (1~15-March) Vibol 1,295.00

labor window (1~15-March) Ly Kong 1,597.00

Labor office (Feb) 868.00

21.03. labor water & electric (1~15-March) Put Sokea 700.00

21.03. labor stair handrial (1~15-March) Piset 1,116.00

07.03. Karolar brick Mean Pheap 1,282.00

18.03. Heng Sok Heang 628.00


sub total 97,156.25

03.04. Installation mable 104-09 Vandy & Ly Hong 960.00

Black marble long Size " 10.00

03.04. Saren making broken marble (will cut money) " 30.00

08.04. Labor office (16~31 March) 37person 1,246.00

Labor office (01~07 April) 34person 488.50

10.04. Construction labor install key Bun Try 54.00

10.04. Construction labor (16~31, March) Keo Saren 9,882.00

Construction labor (16~31, March) window D-block Ter Meng Hour 842.00

Last money for glass steel door (March) Ly Kong 1,030.00

Construction labor (16~31, March) Vibol 759.00

10.04. Construction labor (16~31, March) Kim Chive 2,500.00

Salary monthly 21person 1,763.00

Bonus for Khmer new year 19person 1,288.00

23.04. Bonus for Khmer new year Seren, Vibol 300.00

Installation corb stone labor 111pcs Saren 111.00

Con'c paving labor 400m² " 480.00

07.04. all labor payment B,C-block Labor 6,129.00

10.04. Marble Ly Hong 733.00


sub total 125,761.75

02.05. Marble 104-08 Dy & Ly Hong 960.00

05.05. Construction labor (April) Keo Saren 3,847.00

Rent truck for take land go outside 노임

Material B,C-block Thol Vibol 3,000.00

Labor B,C-block (April) " 504.00

Construction labor (April) Hong Sry 764.00

Karolar brick (April) Doung San 1,367.00

Labor office (08.04~05.05.2008) 52person 2,399.50

Phone card (092)516 479, 271 602 Mobitel 20.00

Repair & plaster B-block Nak Team 150.00

06.05. Last money Marble Ly Hong 1,891.00

07.05. Painting A,D,E-block & Market Hung 530.00

17.05. Wage of labor Heng Prime 1,739.00

19.05. Repair paint of steel door B,C-block Yin Darin 40.00

20.05. Security, Steel door labor Kim Chhiv 2,000.00

Construction labor (1~15,May) Thol Vibol 1,000.00

Marble 105-07 Vandy 910.00



Construction labor (1~15,May) Keo Saren 6,702.00

Labor office Labor 1,719.00

Marble 105-5,6,11,12,13. 103-06 Wuyang 5,460.00

labor removing tile E7 to F,G-block labor 30.00

21.05. Glass window Ter Meng Hour 4,300.00

29.05. repair window, plaster B-block labor saren 318.00

paint for steel pipe F,G block none 128.00



05.06. Wage labor company 54person 2,852.38

06.06. wage for labor BC block of company " 1,076.00

Construction labor Saren 5,900.00

wage for labor H-block 10house Heng prime 1,560.00

07.06. wage for labor Kim chiv 2,000.00

19.06. Wage labor company (16~31 may) 48 person 2,451.25

20.06. Constrution labor 16~31 may Saren 5,800.00

Material rooftile " 1,284.00

Construction labor 16~31 May Vibol 1,780.00

Mable C7 till C9,B12,B13,D6 wuyang 5,460.00

Star handrial Methapheap 1,000.00

Glass window C D E block Ter meng hour 2,912.00

Glass including A/L window, steel door Kim chiv 2,000.00

Construction labor 16~31 May Heng prime 2,386.00

21.06. Last money for mable Junmin 2,150.00

25.06. last money for marble Ly Hong 516.00

10.06. Mable E8,9,10.D7,B14 (16~31. May) Wuyang 4,550.00



05.07. Construction labor (16~30 June) Labor company 1,200.00

Construction loabor ( 16~30 June ) Heng prime 2,228.00

Constructionlabor (16~30 June) Saren 5,000.00

Rooftile material World rooftile 337.00

last money for mable E7 Houn vandy 50.00

Make window ( Mr.Ha) Lim tha 900.00

Construction labor (16~30 June) Vibol 1,347.00

Mable B8,B9,B10,B11,B12 Wuyang 4,550.00

Mable (16~30 June ) Kim chiv 1,000.00

07.07. Make window A/L Ter meng hour 1,000.00

07.07. Labor company (16~30 June) Labor company 420.00

E- block water pout roof Touch 400.00

25.07. Carala brick material Long rachana 2,000.00

Construction labor kim chiv 1,200.00

Construction labor Saren 9,456.00

Construction labor Vibol 1,370.00

Stair handrial Meatha pheap 1,500.00

Construction labor Labor company 1,490.00

Construction labor H block 10 house Heng prime 3,030.00

Make window A/L Ter meng hour 1,000.00

31.07. Wage for laborB,C block Sopheap 100.00

Last money for rooftile worker E,block Oum Somarth 80.00



05.08. Wage labor H block 10 house heng prime 318.24

15.08. Wage labor of company company 289.61

20.08. Carala brick for July long rachana 1,000.00

Llabor construction kim chiv 1,000.00

20.08. Lobor consrtuction saren 7,530.00

Labor construction vibol 1,900.00

Labor construction heng prime 4,589.00

Labor construction company 1,759.00

23.08. Eletric conection vuthy 2,000.00

27.08. Salary monthly for August Mei 41.29

29.08. Make window & door A/L ter meng hour 246.00

09.08. Mable wuyang 1,000.00

20.08. Mable wuyang 3,640.00



03.09. Salary fee phoch 17.33

salary fee Nei 17.33

05.09. construction labor saren 6,380.00

construction labor vibol 2,418.55

construction labor samorn& soksros 1,570.00

mable wuyang 2,730.00

construction labor kim chiv 1,730.00

paving brick rachana 1,000.00

sand khoch chiheang 700.00

labor company 969.00

sun protector lykea 345.00

16.09. labor charge prim take care Vogo II no name 30.00

26.09. payment labor for construction saren 10,952.00

" H Block samorn& soksros 4,980.00

" electric etc.. vibol 3,222.00

" paving work Long Rachana 4,000.00

" A/L Window TMH 3,500.00

" mable Wu Yang 2,910.00

" B,C Blodk cleaning 1,500.00

" Mainenterance kim chiv 1,950.00

" SST Handrail Metha Peap 1,059.00

" helping, outside worker com 1,804.00

" roof at generater kheng ban 190.00

" removing soil Sopeap 740.00



09.10. borrow money (H Block Grill) Bixi Lykea 400.00

11.10. Pay salary fee 01Sep~16Sep 6day Vichea 30.00

Pay for salary from17Sep~10Oct -3day=21day Prim 54.00

11.10. Repare Marble & chang mable E-3 & H-11 Nong na 40.00

21.10. pay for roof grill Ly Kea 660.00

21.10. pay for steel door Kim chiv 2,000.00

21.10. pay formarble wuyang 2,550.00

21.10. pay for window glass TMH 1,000.00

21.10. pay for labor Samon 4,000.00

pay for company labor Tom 898.00

21.10. pay for labor Vibol 1,500.00

21.10. pay for labor Saran 4,500.00

03.10. borrow money (H Block Grill) Ly Kea 500.00

24.10. payment for labor karola long rachna 2,000.00



05.11. company labor Tom 911.00

08.11. salary new staff vogo213oct~31oct =18day In yath 46.50

20.11. company labor Tom 592.00

21.11. A / L Window TMH 1,000.00

22.11. A /L window TMH 1,000.00



Labor Charge1/1.07 ~31/12.

balance

*

*

*

*

*

*

*

*

*

*

*

US D 1/1.07 ~31/12.


15.01. Repair electric in office & Market Nong Na 50.00

18.01. Repair compector Chaomchao 11.50

31.01. Repair copy machine Neeka 15.00

monthly total 76.50

11.03. repair rollor machine Chhim Chiv 18.00

13.03. Repair printer officejet 6110 Sonn Chanthy 10.00

New install window Socheath & Sokha " 20.00

14.03. Repair Air-con of car Nº 7031 TRUC 22.00


sub total 223.00

01.04. Repair electric marchine 2pcs Cheang Nub 60.00

21.04. Repair rollor machine & oil Chhim chiv 40.00


sub total 323.00

02.06. repair machine copy Neeka Limited 10.00

23.06. Repaire Video phone (Mr.Ha) K four group 50.00

10.06. Repaire air-con GA Air-con 375.00

repaire music player cheng shop 8.00

Repaire DVD sony& chang STR6167 K four group 85.00

16.06. Repaire computer Mr. Sothy PTC computer 30.00

17.06. Repaire machine copy Neeka limited 5.00


sub total 886.00

03.07. Repaire generator machine with some tool Taing ouy 34.00

25.07. Repaire phone ( Mr. Ha) Ly hor shop 25.00

monthly total 59.00

sub total 945.00

08.08. Repare computer (set up window,DVD r-w (system) PITG 70.00

09.08. Repaire motor cut tile no name 25.00

Repair Expenses(수리비)

16.08. Change bearing small, bearing big,.. no name 10.00

23.08. Repare computer3 set PTIG 30.00

12.08. Repiare computer 3 pcs IT group 35.00


sub total 1,115.00

01.09. repaire computer PITG 15.00

02.09. change gas, tongder no name 40.00

05.09. repaire cooking rinnai no name 10.00

19.09. repair machine compecta chhim chiv 170.00

26.09. payment repair computer 6pcs Sonn Chanthy 50.00


sub total 1,400.00

17.10. Repaair hamer drill V yuth 25.00

monthly total 25.00

sub total 1,639.00

15.11. repair pneumatic drill machine chompovoan mark 19.00

18.11. repair compactor machine 1set@50 chim chiv 50.00

25.11. repair car box of stick shift 1@130 ( starix 9253 ) taing ouy shop 130.00

25.11. repair conditioning 1@30 ( starix 5392 ) taing ouy shop 40.00


sub total 1,878.00

*

*

*

US D 1/1.07 ~31/12.

date descriptions cr dr

08.02. Security fee (Jan) CSM Company 1,030.00


06.03. Security window (Feb) Sun Chhiv 1,562.00

07.03. Security monthly (Feb) CSM 950.00


sub total 3,542.00

09.04. Security monthly (March) MPS 692.00


sub total 4,234.00

20.05. Worker dangerous checking at hospital hospital Audom 42.50

26.05. Shose use in construction 2set CC market 14.00

02.05. Security fee (April) MPS Security 700.00


sub total 4,990.50

25.06. take care of health (Mei) Au dom hospital 44.50

03.06. Security fee for May CSN security 1,000.00


sub total 6,035.00

03.07. Security fee CSN 1,000.00


sub total 7,035.00

04.08. Security CSN 1,000.00


sub total 8,035.00

08.09. security fee CSN 1,000.00


sub total 9,035.00

05.10. security fee CSN 1,000.00

Entertainment Expenses (안전관리)


sub total 10,035.00

05.11. Security fee 01 Oct ~31 Oct CSN security 1,000.00


sub total 11,035.00

1/1.07 ~31/12.

balance

)

Documents

08 Administrative