បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032778
Date
June 02, 2026
បានទទួលពី Received From :
MEDTECS (CAMBODIA) CORP.LIMITED
អាសយដ្ឋាន Address :
National Road No.7, Ampil Leu Village, Ampil Commune, Kampong Siem District, Kampong Cham Province, Cambodia
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: NEWA INSURANCE (CAMBODIA) PLC |
USD -1,593.40 | |
|
|
Total | USD -1,593.40 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD One thousand five hundred ninety-three point four and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111001 | Claim Paid-Fire | (1,593.40) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (1,489.67) | ||
| Claim Rec.Cam.Re- Fire | ||||
| 114001 | Claim Rec.Q.T Share-Fire | (311.19) | ||
| 114601 | Claim Rec.Surplus TTY-Fire | (1,178.48) | ||
| Claim Rec.Out FAC-Fire | ||||
| 660215 | FTB-Claims Acc. | (1,593.40) | ||
| Total | (3,083.07) | (3,083.07) | ||