| Insured Name | Policy No | Payment Status | Claim No | Transaction No | In Payment Of | Payee Name | Summary Amount |
|---|---|---|---|---|---|---|---|
| POLYBUILDING (S) PTE. LTD. | PA/PPI/C-48822 |
Full Payment | CL/PA/PPI/3969 | CL/PA/PPI/3969-01 |
ACCIDENTAL MEDICAL EXPENSE | BORMEY SOR | 119.00 |
| Account Code | Account Name | Debit | Credit |
|---|---|---|---|
111006 |
Claim Paid - PA | 119.00 | 0.00 |
660020 |
Amount due from/(TO)Reinsuranc | 47.60 | 0.00 |
115506 |
Claim Rec.Cam.Re- P.A | 0.00 | 23.80 |
114006 |
Claim Rec.Q.T Share- P.A | 0.00 | 23.80 |
660216 |
ABA - Collection Acct | 0.00 | 119.00 |