| Insured Name | Policy No | Payment Status | Claim No | Transaction No | In Payment Of | Payee Name | Summary Amount |
|---|---|---|---|---|---|---|---|
| THALIAS CO., LTD | PV/PPI/C-259481 |
Full Payment | CL/PV/PPI/11824 | CL/PV/PPI/11824-01 |
OWN DAMAGE | Darc Arnaud Roland Jacques | 350.00 |
| Account Code | Account Name | Debit | Credit |
|---|---|---|---|
111005 |
Claim Paid -Motor.(Othe) | 350.00 | 0.00 |
660020 |
Amount due from/(TO)Reinsuranc | 70.00 | 0.00 |
115505 |
Claim Rec.Cam.Re-Motor-Other | 0.00 | 70.00 |
113405 |
Claim Rec.Out FAC-Motor-Othe | 0.00 | 0.00 |
114005 |
Claim Rec.Q.T Share-Motor-Oth | 0.00 | 0.00 |
660216 |
ABA - Collection Acct | 0.00 | 350.00 |