បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032838
Date
June 09, 2026
បានទទួលពី Received From :
UPPER ROOM CITY FELLOWSHIP INTERNATIONAL
អាសយដ្ឋាន Address :
Seven Residence Condominium, Oknha Mong Rithy Blvd, Sangkat Phnom Penh Thmey, Khan Sen Sok, Phnom Penh, Cambodia
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: MURILLO SUBRABAS LILY G |
USD -90.96 | |
|
|
Total | USD -90.96 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Ninety point nine six and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (90.96) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (72.77) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (18.19) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (54.58) | ||
| 660216 | ABA - Collection Acct | (90.96) | ||
| Total | (163.73) | (163.73) | ||