បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032815
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: Tep Sotheara |
USD -156.50 | |
|
|
Total | USD -156.50 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD One hundred fifty-six point five and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (156.50) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (125.20) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (31.30) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (93.90) | ||
| 660215 | FTB-Claims Acc. | (156.50) | ||
| Total | (281.70) | (281.70) | ||