Asset

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date
descriptions
cr
dr
balance
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descriptions
date
10.01.
Deposit money for build 108 (18house)
cr
Heng Prime
monthly total
11.03.
Borrow money
20,000.00
20,000.00
Heng Prime
10,885.00
monthly total
10,885.00
sub total
30,885.00
11.04.
Lend money
Heng Prime
65,295.00
10.04.
second money Build H-block
Heng Prime
17,983.00
monthly total
83,278.00
sub total
148,573.00
investment construction
Chaomchao
100,000.00
28.05.
investment construction
Chaomchao
100,000.00
07.05.
Lend money
Heng Prime
8,920.00
05.05.
16.06.
14.07.
12.08.
08.09.
monthly total
208,920.00
sub total
357,493.00
transfer cash from investment construction CC
transfer for construction
transfer investment
transfer inestment to
100,000.00
monthly total
100,000.00
sub total
457,493.00
Chaom chao
100,000.00
monthly total
100,000.00
sub total
557,493.00
chaom chao
100,000.00
monthly total
100,000.00
sub total
657,493.00
public bank
100,000.00
monthly total
100,000.00
sub total
757,493.00
dr
balance

date
descriptions
cr
dr
balance
date
descriptions
cr
dr
balance
date
descriptions
cr
dr
balance

date
descriptions
cr
dr
balance

date
descriptions
cr
dr
balance

date
descriptions
cr
dr
balance

descriptions
date
cr
Borrow money
saren
Borrow money
office
balance
1,000.00
3,000.00
office
02.01.08
dr
3,000.00
02.01.
Borrow money
Mr. Lee
05.01.
Borrow money for give to labor
Dara
600.00
10.01.
Borrow money second time
Dara
500.00
19.01.
Return money from (05,10.01.08)
Dara
05.01.
Receipt money on date: 05.12.2007
Saren
1,000.00
monthly total
5,150.00
1,100.00
sub total
5,150.00
5,100.00
50.00
1,100.00
borrow money
Vuthy
100.00
advance money (for buy machinery)
Mr. Song
600.00
12.02.
borrow money
Dara
300.00
22.02.
Receipt return money on date: 12.02.08Pon Dara
22.02.
borrow money
29.02.
Receipt return money on date: 22.02.08Mr. Park
29.02.
Borrow money
11.02.
Mr. Park
200.00
200.00
Kim Chhiv
2,087.00
monthly total
3,287.00
500.00
sub total
8,437.00
5,600.00
2,000.00
12.03.
Borrow money
Mr. Park
29.03.
Return money on date: 29.02.08
Kim Chhiv
31.03.
Borrow money
Office
29.03.
receipt return on date: 12.03.08
Mr.Park
31.03.
Borrow money (For buy material)
Bun Try
2,087.00
80,000.00
1,084.00
35.00
monthly total
82,035.00
3,171.00
sub total
90,472.00
8,771.00
10.04.
return money on date: 31.03.09
21.04.
Receipt return money (remaind $3,000)Kang Jung Hoon
22.04.
Last money return on date 08.04.2008 Kang Jung Hoon
24.04.
Borrow money (Make Land title at Kakab)
29.04.
Lend money
Vibol
08.04.
Lend money
Kang Jung Hoon
09.04.
Lend money
Mr. Lee Song Hee
Bun Try
35.00
Hem bunthan
monthly total
sub total
06.05.
Lend money
Keo Saren
06.06.
Return money on date 06.05.08
Keo Saren
return money on date 29.06.
Vibol
borrow money
Keo Saren
09.06.
300.00
12,000.00
3,000.00
100.00
100.00
15,000.00
3,000.00
18,200.00
15,035.00
108,672.00
23,806.00
1,500.00
1,500.00
100.00
700.00
10.06.
temporary receipt
Wuyang
12.06.
Lend money
Heng prime
200.00
16.06.
Land money
Heng prime
100.00
20.06.
Return money date 09.06.2008
Saren
700.00
20.06.
Return money 12,16.06.2008
Heng prime
300.00
monthly total
sub total
210.00
2,500.00
2,810.00
111,172.00
26,616.00
08.07.
Borrow money
Saren
500.00
15.07.
Lend money
Vibol
100.00
16.07.
Lend money( heng prime)
An houch
100.00
23.07.
Borrow money ( heng Prime)
An Houch
50.00
25.07.
Return money
Saren
500.00
Return money
Vibol
100.00
Return money
Heng prime
150.00
monthly total
sub total
750.00
750.00
111,922.00
27,366.00
06.08.
Borrow money ( heng prime)
An houch
100.00
07.08.
Borrow money
saren
100.00
09.08.
Borrow money
nong na
11.08.
Borrow money
Saren
500.00
Borrow money
An houch
200.00
Borrow money
vibol
100.00
Return money to
office
Return money to
saren
Return money to
An houch
21.08.
Borrow money
saren
1,000.00
22.08.
Borrow money
kheng
25.00
23.08.
Return money to
vuthy
23.08.
Borrow money
long samorn
29.08.
Lend money
samorn
25.00
Lend money
Bin likea
100.00
20.08.
monthly total
sub total
01.09.
50.00
1,000.00
500.00
279.00
100.00
100.00
3,300.00
879.00
115,222.00
28,245.00
lend money
samorn& soksros
120.00
100.00
lend money
saren
02.09.
receipt cash
saren
100.00
05.09.
receipt money
saren
1,000.00
receipt money
vibol
100.00
receipt money
samorn& soksros
125.00
06.09.
lend money
soksros
08.09.
lend money
saren
09.09.
lend money
kheng ban
10.09.
receipt money
kheng
300.00
1,000.00
100.00
25.00
receipt money
hang prime
15.09.
lend money
vibol
18.09.
borrow money
office
borrow money
soksros&msamorn
19.09.
receipt money from
office
25.09.
borrow money for staff
IV Vichea
26.09.
receipted borrow money
saren
26.09.
27.09.
300.00
1,000.00
200.00
1,000.00
500.00
1,000.00
"
vibol
300.00
"
samorn& soksros
570.00
"
kheng ban
100.00
borrow money in field

"
21.00
108-11
samorn& soksros
108-11
borrow money for staff
Nong Nak
receipted borrow money
108-11
monthly total
sub total
300.00
1,100.00
500.00
1,100.00
5,520.00
5,441.00
120,742.00
33,686.00
04.10.
borrow money to staff
Vi Vichea
09.10.
borrow money
Vibol
10.10.
Receipt repay money mouthy
Nong na
11.10.
Borrow money for H-01~10
Long Saman
12.10.
Borrow Money
Vibol
14.10.
receipts money from cash book
Office
16.10.
repay money to cash book
Office
17.10.
Lend money
Dana co.,ltd
50.00
Lend money
Jerry song co.,ltd
55.00
17.10.
Lend money to staff
Eve vichea
21.10.
Receipt repay money
Vibol
Receipt borrow money office
cash book
receipts money from office
cash book
repay money to office
cash book
borrow money
Saran
80.00
repay money to
Mr HA
20,000.00
payment for labor marble
wuyang
22.10.
25.10.
24.10.
monthly total
sub total
70.00
150.00
70.00
200.00
24.00
1,000.00
1,000.00
100.00
150.00
2,500.00
20,000.00
2,500.00
2,000.00
26,229.00
23,720.00
146,971.00
57,406.00
03.11.
borro money
samon
05.11.
Borrow money
Saran
Borrow money
Vibol
100.00
06.11.
borrow money
Vibol
400.00
08.11.
receipt repay money from cut salary
Nong na
receipt repay money from cut salary
VICHEA
200.00
1,500.00
70.00
143.82
borrow money
Vibol
100.00
08.11.
borrow money
Samon
500.00
10.11.
borrow money
Wu yang
300.00
borrow money
Samon
14.11.
receipt lend money from
Dasan house
15.11.
borrow money
Kim chiv
500.00
17.11.
borrow money
Samon
40.00
18.11.
repay to dasan (borrow on 14.11.08) Dasan house
100.00
1,000.00
1,000.00
borrow money
Dana co.,ltd
50.00
borrow money
Jerry song co.,ltd
55.00
borrow money
Soksroes& smon
100.00
borrow money
Vibol
100.00
21.11.
borrow money
saran
1,500.00
21.11.
borrow money
Samo&sok srose
22.11.
repay money
samon
40.00
24.11.
lend money from
office
500.00
25.11.
repay money to
office
25.11.
borrow money
Wu yang
27.11.
borrow money
Vibol
500.00
28.11.
borrow money
Samon
150.00
29.11.
borrow money
Saran
200.00
borrow money
Mr, Lee
20.11.
monthly total
sub total
03.12.
repay money from
400.00
500.00
2,000.00
50.00
10,345.00
1,753.82
157,316.00
59,159.82
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date

Deposit money for build 108 (18house)

second money Build H-block

transfer cash from investment construction CC

transfer for construction

Borrow money for give to labor

Borrow money second time

Return money from (05,10.01.08)

Receipt money on date: 05.12.2007

advance money (for buy machinery)

Receipt return money on date: 12.02.08Pon Dara

Receipt return money on date: 22.02.08Mr. Park

Return money on date: 29.02.08

receipt return on date: 12.03.08

Borrow money (For buy material)

return money on date: 31.03.09

Receipt return money (remaind $3,000)Kang Jung Hoon

Last money return on date 08.04.2008 Kang Jung Hoon

Borrow money (Make Land title at Kakab)

Kang Jung Hoon

Mr. Lee Song Hee

Return money on date 06.05.08

return money on date 29.06.

Return money date 09.06.2008

Return money 12,16.06.2008

Lend money( heng prime)

Borrow money ( heng Prime)

Borrow money ( heng prime)

receipt money from

borrow money for staff

receipted borrow money

borrow money in field

borrow money for staff

receipted borrow money

borrow money to staff

Receipt repay money mouthy

Borrow money for H-01~10

receipts money from cash book

repay money to cash book

Jerry song co.,ltd

Lend money to staff

Receipt repay money

Receipt borrow money office

receipts money from office

repay money to office

payment for labor marble

receipt repay money from cut salary

receipt repay money from cut salary

receipt lend money from

repay to dasan (borrow on 14.11.08) Dasan house

Jerry song co.,ltd

lend money from

repay money from

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