បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032845
Date
June 09, 2026
បានទទួលពី Received From :
THALIAS CO., LTD
អាសយដ្ឋាន Address :
NO. 163, STREET 51, SANGKAT CHAKTOMUK, KHAN DAUN PENHM, PHNOM PENH, CAMBODIA.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: Darc Arnaud Roland Jacques |
USD -350.00 | |
|
|
Total | USD -350.00 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Three hundred fifty and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111005 | Claim Paid -Motor.(Othe) | (350.00) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (70.00) | ||
| 115505 | Claim Rec.Cam.Re-Motor-Other | (70.00) | ||
| Claim Rec.Out FAC-Motor-Othe | ||||
| Claim Rec.Q.T Share-Motor-Oth | ||||
| 660216 | ABA - Collection Acct | (350.00) | ||
| Total | (420.00) | (420.00) | ||