បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032803
Date
June 05, 2026
បានទទួលពី Received From :
MENGLY J. QUACH EDUCATION PLC.
អាសយដ្ឋាន Address :
NO. 11A, STREET 402, PHUM 2, SANGKAT TOMNUB TEUK, KHAN BOENG KENG KANG, PHNOM PENH CITY, CAMBODIA.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: VANNAK MAK |
USD -86.40 | |
|
|
Total | USD -86.40 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Eighty-six point four and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (86.40) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (69.12) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (17.28) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (51.84) | ||
| 660216 | ABA - Collection Acct | (86.40) | ||
| Total | (155.52) | (155.52) | ||