បណ្ណទទួល - RECOVERY RECEIVED RECEIPTS
Receipt Voucher No
RCR26-06-001142
Date
June 13, 2026
បានទទួលពី Received From :
CAO HAO
អាសយដ្ឋាន Address :
NO. 379, STREET BETONG, TUEK L'AK TI MUOY, TOUL KOUK, PHNOM PENH, CAMBODIA.
| លេខរៀង No |
បរិយាយ Description |
លេខវិក្កយបត្រ Invoice No |
ចំនួន Amount |
|---|---|---|---|
| 1 | Payment For: N/A Payee: PEOPLE & PARTNERS INSURANCE PLC - COLLECTION |
USD 169.50 | |
|
|
Total | USD 169.50 | |
ចំនួនប្រាក់ជាអក្សរ - In Words
USD One hundred sixty-nine point five and Zero Cents Only
Accounting Entries
| GL CODE | GL ACCOUNT NAME | DEBIT (USD) | CREDIT (USD) | |
|---|---|---|---|---|
| 111005 | Claim Paid -Motor.(Othe) | 169.50 | ||
| 660020 | Amount due from/(TO)Reinsuranc | 50.85 | ||
| 115505 | Claim Rec.Cam.Re-Motor-Other | 50.85 | ||
| Claim Rec.Out FAC-Motor-Othe | ||||
| Claim Rec.Q.T Share-Motor-Oth | ||||
| 660216 | ABA - Collection Acct | 169.50 | ||
| Total | 220.35 | 220.35 | ||