បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-05-032706
Date
May 29, 2026
បានទទួលពី Received From :
CHEVRON (CAMBODIA) CO., LTD AS OWNER STHANY BRENG ENTHENEAK 289 TOUL KORK CO., LTD AND/OR HONG LEONG BANK (CAMBODIA) PLC. (HEAD OFFICE) AS MORTGAGEE F.T.R.R&I.
អាសយដ្ឋាន Address :
Street 289, Phum 16, Sangkat boeng kork 2, Khan toul kork, PHNOM PENH City, Cambodia.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: STHANY BRENG ENTHENEAK 289 TOUL KORK CO., LTD. |
USD -78.95 | |
|
|
Total | USD -78.95 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Seventy-eight point nine five and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111012 | Claim Paid-Liabilities | (78.95) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (59.21) | ||
| Claim Rec.Cam.Re- Liability | ||||
| 114012 | Claim Rec.Q.T Share- Liabilty | (59.21) | ||
| Claim Rec.Surplus TTY-Liabilit | ||||
| 660216 | ABA - Collection Acct | (78.95) | ||
| Total | (138.16) | (138.16) | ||