| Insured Name | Policy No | Payment Status | Claim No | Transaction No | In Payment Of | Payee Name | Summary Amount |
|---|---|---|---|---|---|---|---|
| MENGLY J. QUACH EDUCATION PLC. | PA/PPI/C-48472 |
Full Payment | CL/PA/PPI/3991 | CL/PA/PPI/3991-01 |
ACCIDENTAL MEDICAL EXPENSE | MENGLY J. QUACH EDUCATION PLC | 28.30 |
| Account Code | Account Name | Debit | Credit |
|---|---|---|---|
111006 |
Claim Paid - PA | 28.30 | 0.00 |
660020 |
Amount due from/(TO)Reinsuranc | 22.64 | 0.00 |
115506 |
Claim Rec.Cam.Re- P.A | 0.00 | 5.66 |
114006 |
Claim Rec.Q.T Share- P.A | 0.00 | 16.98 |
660215 |
FTB-Claims Acc. | 0.00 | 28.30 |