បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032939
Date
June 10, 2026
បានទទួលពី Received From :
POLYBUILDING (S) PTE. LTD.
អាសយដ្ឋាន Address :
8 TUAS AVENUE 11 SINGAPORE 639074, SINGAPORE.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: BORMEY SOR |
USD -119.00 | |
|
|
Total | USD -119.00 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD One hundred nineteen and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (119.00) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (47.60) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (23.80) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (23.80) | ||
| 660216 | ABA - Collection Acct | (119.00) | ||
| Total | (166.60) | (166.60) | ||