6/8/2010 3:49:11 PM CBM CORPORATION CO.

, LTD
Provisional Separate (GLTRLP2) Trial Balance as of 5/31/2010
In Functional Currency

Sort By [Account No.]

Include Accounts With No Activity [No]
For Year-Period [2010 - 05]
From Account No. [4100] To [49208500]
From Account Group [ ] To [ZZZZZZZZZZZZ]

---Trial Balance ---

Account Number Description Debits Credits

4100-1001 Food Rev - BBW Sorya 255,438.43

4100-1003 Food Rev - BBW Sovanna 101,548.01
4100-1004 Food Rev - BBW Monivong 149,480.76
4100-1006 Food Rev - BBW Citymall 76,453.10
4100-2001 Food Rev - PW Monivong 101,231.12
4100-2002 Food Rev - PW Sovanna 123,220.01
4100-2003 Food Rev - PW KRM 81,204.20
4100-2006 Food Rev - PW Citymall 89,049.82
4100-3001 Food Rev - T&C Zaman BD 27,312.02
4100-3002 Food Rev - T&C Zaman TK 26,394.00
4100-3003 Food Rev - T&C Olympic 18,442.90
4100-3004 Food Rev - T&C TK 57,511.06
4100-3005 Food Rev - T&C Monivong 28,103.57
4100-3006 Food Rev - T&C Sorya 20,612.45
4100-3007 Food Rev - T&C Sovanna 857.55
4100-3008 Food Rev - T&C Pastuer 1,621.70
4100-3009 Food Rev - T&C Hawaii 17,296.51
4100-3010 Food Rev - T&C City 15,938.63
4100-3011 Food Rev - T&C Lattes 563.10
4100-3012 Food Rev - T&C SP 74,429.85
4150-1001 Bev Rev - BBW Sorya 68,840.97
4150-1003 Bev Rev - BBW Sovanna 23,442.00
4150-1004 Bev Rev - BBW Monivong 31,743.21
4150-1006 Bev Rev - BBW Citymall 16,471.60
4150-2001 Bev Rev - PW Monivong 13,968.50
4150-2002 Bev Rev - PW Sovanna 27,774.10
4150-2003 Bev Rev - PW KRM 11,484.10
4150-2006 Bev Rev - PW Citymall 21,016.10
4150-3001 Bev Rev - T&C Zaman BD 19,357.14
4150-3002 Bev Rev - T&C Zaman TK 5,940.50
4150-3003 Bev Rev - T&C Olympic 31,686.70
4150-3004 Bev Rev - T&C TK 48,710.65
4150-3005 Bev Rev - T&C Monivong 37,466.00
4150-3006 Bev Rev - T&C Sorya 2,036.18
4150-3007 Bev Rev - T&C Sovanna 5,235.65
4150-3008 Bev Rev - T&C Pastuer 8,077.25
4150-3009 Bev Rev - T&C Hawaii 23,605.30
4150-3010 Bev Rev - T&C City 19,457.95
4150-3011 Bev Rev - T&C Lattes 1,981.70
4150-3012 Bev Rev - T&C SP 76,475.69
4200-3003 Tobacco Rev - T&C Olympic 904.20
4200-3004 Tobacco Rev - T&C TK 765.95
4200-3005 Tobacco Rev - T&C Monivong 1,184.30
4200-3009 Tobacco Rev - T&C Hawaii 45.20
4200-3010 Tobacco Rev - T&C City 169.80
4200-3012 Tobacco Rev - T&C SP 807.04
4250-1001 Other Rev - BBW Sorya 1,614.87
4250-1003 Other Rev - BBW Sovanna 1,497.55
4250-1004 Other Rev - BBW Monivong 812.74
4250-1006 Other Rev - BBW Citymall 884.46
4250-2001 Other Rev - PW Monivong 761.83
4250-2002 Other Rev - PW Sovanna 1,083.34
4250-2003 Other Rev - PW KRM 546.18
4250-2006 Other Rev - PW Citymall 651.08
4250-3001 Other Rev - T&C Zaman BD 52.63
4250-3002 Other Rev - T&C Zaman TK 51.14
4250-3003 Other Rev - T&C Olympic 42.64
4250-3004 Other Rev - T&C TK 189.00
4250-3005 Other Rev - T&C Monivong 185.13
4250-3006 Other Rev - T&C Sorya 42.50
4250-3007 Other Rev - T&C Sovanna 8.91
4250-3008 Other Rev - T&C Pastuer 6.61
4250-3009 Other Rev - T&C Hawaii 62.52
4250-3010 Other Rev - T&C City 26.24
4250-3012 Other Rev - T&C SP 707.79
4255-1001 DISC+Allow+Rebate - BBW Sorya 185.10
4255-1003 DISC+Allow+Rebate - BBW Sovanna 208.06
4255-1004 DISC+Allow+Rebate - BBW Monivong 711.15
4255-1006 DISC+Allow+Rebate - BBW Citymall 436.05
4255-2001 DISC+Allow+Rebate - PPW Monivong 48.95
4255-2002 DISC+Allow+Rebate - PPW Sovana 117.49
4255-2003 DISC+Allow+Rebate - PPW KRM 221.39
4255-2006 DISC+Allow+Rebate - PPW Citymall 30.37
4255-3003 DISC+Allow+Rebate - T&C OLYMPIC 85.64
4255-3004 DISC+Allow+Rebate - T&C TOULKOK 390.04
4255-3005 DISC+Allow+Rebate - T&C MONIVONG 364.53
4255-3006 DISC+Allow+Rebate - T&C SORYA 15.63
4255-3007 DISC+Allow+Rebate - T&C SOVANA 28.34
4255-3008 DISC+Allow+Rebate - T&C Pastuer 70.52
4255-3009 DISC+Allow+Rebate - T&C Hawaii 205.66
4255-3010 DISC+Allow+Rebate - T&C City 175.09
4255-3011 DISC+Allow+Rebate - T&C Lattes 112.07
4255-3012 DISC+Allow+Rebate - T&C SP 2,323.62
4255-3013 DISC+Allow+Rebate - T&C Catering 0.00
4901-8500 Rental Income-Shop & Space 93,740.00
4902 Oth Inc-Other Commissions 70.00
4903 Oth Currency Exchange Gain/Loss 0.00
4920-8500 Parking - Shop & Space 404.55
Total: 5,729.70 1,868,798.28
Amount Out Of Balance: 1,863,068.58
Net Income (Loss) for Accounts Listed: 1,863,068.58

88 accounts printed
TD Page 1
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---Amount--- ---Provisional Balance ---

Difference Debits Credits

-65,578.90 321,017.33
-27,889.30 129,437.31
-39,100.60 188,581.36
-18,657.40 95,110.50
-23,912.50 125,143.62
-30,932.60 154,152.61
-18,500.60 99,704.80
-19,529.70 108,579.52
-6,987.87 34,299.89
-6,388.00 32,782.00
-5,470.86 23,913.76
-15,555.55 73,066.61
-7,169.95 35,273.52
-4,429.99 25,042.44
-271.40 1,128.95
-481.30 2,103.00
-4,422.70 21,719.21
-3,631.35 19,569.98
-213.80 776.90
-20,371.75 94,801.60
-19,218.05 88,059.02
-6,882.10 30,324.10
-9,977.45 41,720.66
-4,272.65 20,744.25
-3,591.70 17,560.20
-7,628.50 35,402.60
-2,775.40 14,259.50
-4,906.10 25,922.20
-5,534.00 24,891.14
-1,689.00 7,629.50
-9,308.55 40,995.25
-13,470.30 62,180.95
-11,035.70 48,501.70
-532.58 2,568.76
-1,585.30 6,820.95
-2,487.20 10,564.45
-6,412.05 30,017.35
-4,934.20 24,392.15
-782.20 2,763.90
-23,947.12 100,422.81
-337.50 1,241.70
-180.50 946.45
-331.50 1,515.80
-26.50 71.70
-27.50 197.30
-258.38 1,065.42
-452.30 2,067.17
-166.88 1,664.43
-22.10 834.84
130.62 753.84
46.44 715.39
65.16 1,018.18
68.31 477.87
30.36 620.72
-20.50 73.13
 -10.63 61.77
-30.80 73.44
-136.40 325.40
-95.08 280.21
-12.85 55.35
-9.24 18.15
-17.00 23.61
-57.92 120.44
-69.36 95.60
-186.00 893.79
21.65 206.75
17.46 225.52
104.99 816.14
3.56 439.61
67.06 116.01
18.48 135.97
44.98 266.37
8.61 38.98
59.11 144.75
78.72 468.76
182.16 546.69
3.63 19.26
1.66 30.00
13.46 83.98
50.25 255.91
30.77 205.86
33.48 145.55
711.16 3,034.78
0.00 0.00
-20,414.00 114,154.00
0.00 70.00
0.00 0.00
-160.50 565.05
-481,697.63 7,180.89 2,351,947.10
2,344,766.21
2,344,766.21