បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
2026-06-032941
Date
June 11, 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: Vanna Dary/Mao Ravuth |
USD -432.31 | |
|
|
Total | USD -432.31 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD Four hundred thirty-two point three one and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111006 | Claim Paid - PA | (432.31) | ||
| 660020 | Amount due from/(TO)Reinsuranc | (345.85) | ||
| 115506 | Claim Rec.Cam.Re- P.A | (86.46) | ||
| 114006 | Claim Rec.Q.T Share- P.A | (259.39) | ||
| 660215 | FTB-Claims Acc. | (432.31) | ||
| Total | (778.16) | (778.16) | ||