LIABILITY FO

Fro

Departm
Account: 1411 - Advances in cash
Partner: Neou Sina

Department

Branch
Request

Advance Request
Document No

Date

Document
Approved Amount

Document No

Phnom Penh
Branch

PNPBRPNP_05MTA15050004

18/05/2015

5,676

Phnom Penh
Branch

PNPBRPNP_05MTA15050013

31/05/2015

2,000

Phnom Penh
Branch

PNPBRPNP_05MTA15060001

08/06/2015

8,322

Phnom Penh
Branch

PNPBRPNP_05MTA15060004

26/06/2015

240

Phnom Penh
Branch

PNPBRPNP_05MTA15060005

26/06/2015

5,000

Phnom Penh
Branch

PNPBRPNP_05MTA15070004

20/07/2015

8,256

Phnom Penh
Branch

PNPBRPNP_05MTA15080002

17/08/2015

5,000

Phnom Penh
Branch

PNPBRPNP_05MTA15080003

25/08/2015

4,750

Phnom Penh
Branch

PNPBRPNP_05MTA15090002

22/09/2015

8,538

Phnom Penh
Branch

PNPBRPNP_03MTA15100040

01/10/2015

Phnom Penh
Branch

PNPBRPNP_05MTA15110002

03/11/2015

7,302

Phnom Penh
Branch

PNPBRPNP_05MTA15110003

03/11/2015

909

LITY FOR REQUEST REPORT

From: 01/10/2014 To: 30/06/2016
Department Name : Phnom Penh Branch

Openning

Advance Am

Clear Am
Closing

Cur

ment
Date

Description

Advance money for collabrator lay cable in April-2015

Account Account
Debit
Credit

Opening
Balance

Advance
Amount
5,676

Advance money for selling expense Apr-15 (Fix

Broadband)

Advance money commission pulling cable of color

techincail on May-2015 - FTTH

Advance money Tuk tuk (gosoline )

8,322

240

Advance money maintenance infrastructure AP in 2015

(Plan 262 date 17/04/2015 )

5,000

Advance money pulling cable in june 2015 ( ADSL

SERVICE) AND ( FTTH SERVICE)

8,256

Advance money pulling optic cable in july -2015

5,000

Advance money pulling optic cable in July-2015

4,750

Adavance money of pulling optic cable in Auguest-2015

8,538

PNP_Advance request for clear other expense

Advance money Pulling optic cable on Sept-2015

Advance money for move customer from-cancel sites in

phnom penh

600

7,302

909

Openning Debit:

Advance Amount:

160,426

Clear Amount:

139,919

Closing Debit:

20,507

Currency:
Clear Amount

Closing Balance

5,676

2,000

-2,000.00

8,322

240

7,875

-2,875.28

8,256

5,640

-640.00

4,110

640.00

8,538

600.00

7,302

909

Phnom Penh
Branch

PNPBRPNP_05MTA15110005

21/11/2015

1,181

Phnom Penh
Branch

PNPBRPNP_05MTA15110006

21/11/2015

120

Phnom Penh
Branch

PNPBRPNP_05MTA15110009

30/11/2015

5,976

Phnom Penh
Branch

PNPBRPNP_05MTA15120003

23/12/2015

7,164

Phnom Penh
Branch

PNPBRPNP_05MTA16010001

18/01/2016

2,882

Phnom Penh
Branch

PNPBRPNP_05MTA16010003

19/01/2016

9,450

Phnom Penh
Branch

PNPBRPNP_05MTA16020002

02/02/2016

1,020

Phnom Penh
Branch

PNPBRPNP_05MTA16020003

05/02/2016

6,846

Phnom Penh
Branch

PNPBRPNP_05MTA16030001

04/03/2016

586

Phnom Penh
Branch

PNPBRPNP_05MTA16030002

11/03/2016

9,036

Phnom Penh
Branch

PNPBRPNP_05MTA16030004

17/03/2016

6,339

Phnom Penh
Branch

PNPBRPNP_05MTA16040001

11/04/2016

7,837

Phnom Penh
Branch

PNPBRPNP_05MTA16040003

19/04/2016

96

Phnom Penh
Branch

PNPBRPNP_05MTA16050001

18/05/2016

6,350

Phnom Penh
Branch

PNPBRPNP_05MTA16060004

20/06/2016

7,846

PNP-Advance money from VTC to pay for instal

newGPON in PNP (Ref: 716/Plan-VTC-CDBR)

1,181

PNP-Advance money from VTC to pay for gasoline Tuk

Tuk CDBR for the month Nov-2015 (Ref: 252/TTrTT.CDBR)

120

PNP-Advance money from VTC to pay for pulling cable

for customer in OCTOBER 2015

5,976

PNP-Advance money from VTC to pay for pulling cable

for customer in NOVEMBER 2015

7,164

PNP-Advance money from VTC to pay for rental lay optic

cable for VIP Customer in PNP (Ref: 5956/TTr-VTC-PNP)

2,882

PNP-Advance money from VTC to pay for pulling cable

for customer in Dec 2015

9,450

PNP-Advance money from VTC to pay for lay cable for

Okiday villa project for sell internet service. (Ref: 020/KHVTC-PNP)

1,020

PNP-Advance money from VTC to pay for pulling cable

for customer in JAN 2016

6,846

PNP-Advance money from VTC to pay for lay cable 24

cores backup for banks (Ref: 5796/TTr-VTC-PNP)

586

PNP-Advance money from VTC to pay for cut cable on

115kv in poles in Phnom Penh as EDC plan (Ref: 153/KHVTC-PNP)

9,036

PNP-Advance money from VTC to pay for pulling cable

for customer in FEB 2016

6,339

PNP-Advance money from VTC to pay for pulling cable

for customer in MAR 2016

7,837

PNP-Advance money from VTC to pay for pulling cable

GPON for customer in FEB 2016

96

Advance money to pay for pulling cable for customer in

Apr 2016

6,350

Advance money pulling cable of fixed service in may

2016

7,846

1,181

120

0.00

5,976

7,164

2,882

9,450

1,020

6,846

586

9,036.00

6,339

7,837

96

6,350

7,846.00

Phnom Penh
Branch

PNPCV150119

Phnom Penh
Branch

PNPCV150142

Phnom Penh
Branch

PNPCV150155

Phnom Penh
Branch

PNPCV150156

Phnom Penh
Branch

PNPCV150250

Phnom Penh
Branch

PNPCV150354

Phnom Penh
Branch

PNPCV150427

Phnom Penh
Branch

PNPCV150511

Phnom Penh
Branch

PNPCV150512

Phnom Penh
Branch

PNPCV150621

Phnom Penh
Branch

PNPCV150931

Phnom Penh
Branch

RECIPIENT DEBT

ACCOUNTANT PREPARE

16/01/2015

Advance money for laying cable in Dec 2014

1411

111212

1,300

28/01/2015

PNP-Advance money from VTC to pay for laying cable and

config modem for customer in Dec 2014

1411

111212

1,424

04/02/2015

Advance money for laying cable in Jan 2015

1411

111212

3,327

04/02/2015

Advance money for pulling cable in Jan 2015

1411

111212

648

02/03/2015

PNP-Advance money from VTC to pay for pulling cable for

customer in Jan 2015

1411

111212

1,707

12/03/2015

PNP-Advance money from VTC to pay for pulling cable for

customer in FEB 2015

1411

111212

3,456

20/03/2015

Advance money for selling expense in Mar 2015 ( Broadband

)

1411

111212

1,000

30/03/2015

PNP-Advance money from VTC to pay for pulling cable for

customer in FEB 2015

1411

111212

3,456

30/03/2015

Advance money for laying copper cable and moving optic

cable

1411

111212

2,000

09/04/2015

PNP-Advance money from VTC to pay move customers from

site to ODF outdoor in April 2015

1411

111212

3,500

30/04/2015

PNP-Advance money from VTC to pay move customers from

site to ODF outdoor in April 2015

1411

111212

1,000

EPARE

CFO/V-CFO

DIRECTOR

CTOR

1,300.00

1,424.00

3,327.00

648.00

1,707.00

3,456.00

1,000.00

3,456.00

2,000.00

3,500.00

1,000.00