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Trial Balance
December 30, 2014 - January 28, 2015
Consolidated
Consolidated Trial Balance
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Account Number
Account Name
Company
Product
Class
Report Mapping
Gross Premium Written
Unearned Premium
Reinsurance Premium Expense
Fees and Commission Income
Changes in Individual Life Reserves
Claims Expenses
Benefit Payments
Underwriting Expenses
Management Expenses
Impairment Reversal
Investment Income(Policyholders Fund)
Investment Income(Shareholders Fund)
Guaranteed Interest on investment contract liabilities
Net realised loss on investment securities
Net fair value gain/(loss)
NAICOM FINES
Other Operating Income
Income Tax
Other Comprehensive Income
Cash and short term placements
Tax Mapping
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Miro Badev
miro@badev@gmail.com
Thursday 02