20/07/2023 2:47:55 PM SORAS VIE

Report (GLTRLR1) Trial Balance as of 30/06/2023

In Functional Currency

Sort By [Account No.]

Include Accounts With No Activity [No]
For Year-Period [2023 - 06]
From Account No. [750100100-02] To [750100765-03]
From Account Group [ ] To [ZZZZZZZZZZZZ]
Use Rolled Up Amounts [No]

Account Number Description Debits Credits

750100101-02 RETIREMENT PREMIUM 325,468,464.00

750100101-2 RETIREMENT PREMIUM 20,000.00
750100102-02 EDUCATION PREMIUM 2,800,182,436.00
750100200 GROUP LIFE CO-INSURANCE PREMIUM 128,206,461.00
750100201-03 GROUP LIFE 596,300,459.00
750100201-2 GROUP LIFE 117,539.00
750100202-03 FUNERAL 385,833,424.00
750100203-03 SAFE FAMILY 373,284,127.00
750100206-2 PREMIUM SPONSORED ACCOUNTS 192,375.00
750100301-04 PENSION FUND/SAVING 640,075.00
750100302-04 TEGANYA-SAVINGS PREMIUMS INCOME 2,032,142,503.00
750100400 GROUP CREDIT CO-INSURANCE PREMIUM 27,362,712.00
750100401-03 CREDIT LIFE INS. /BANK OF AFRICA 135,502,886.00
750100402-03 CREDIT LIFE INS /I&M BANK 220,652,186.00
750100403-03 CREDIT LIFE INS. /BK 603,879,177.00
750100404-03 CREDIT LIFE INS /COGEBANK 92,498,073.00
750100405-03 CREDIT LIFE INS /ECOBANK 13,692,692.07
750100406-03 CREDIT LIFE INS /GT BANK 32,729,231.00
750100407-03 CREDIT LIFE INS. /UMUTANGUHA 19,200.00
750100420-03 CREDIT LIFE INS /KCB 90,000.00
750100424-03 CREDIT LIFE INS /GT BANK 458,779.00
750100432-03 CREDIT LIFE INS. /MOBILE MONEY (MOMO=01 7,526,402.00
750100437-03 CREDIT LIFE INS. /UNGUKA 28,095,204.00
750100438-03 CREDIT LIFE INS /ACCESS BANK 38,515,415.00
750100441-03 CREDIT LIFE INS. /COOPEDU 15,454,335.00
750100443-03 CREDIT LIFE INS/EQUITY BANK 426,459,609.00
750100445-03 CREDIT LIFE INS /KCB 149,638,661.00
750100446-03 CREDIT LIFE INS. /RIM 35,551,470.00
750100447-03 CREDIT LIFE INS. /UBAKA 4,575,791.00
750100448-03 CREDIT LIFE INS /UMWALIMU SACCO 185,700.00
750100449-03 CREDIT LIFE INS /UOB 98,092,017.00
750100451-03 CREDIT LIFE INS /LETSHEGO 20,241,106.00
750100452-03 CREDIT LIFE INS /AB BANK 13,962,243.12
750100453-03 CREDIT LIFE INS. /UMUTANGUHA 37,628,738.00
750100454-03 CREDIT LIFE INS/CRANE BANK 32,892,348.00
750100458-03 CREDIT LIFE INS /CLECAM EJO HEZA 14,479,907.00
750100501-03 CREDIT LIFE INS /BP SIEGE 75,400.00
750100507-03 CREDIT LIFE INS /BP SIEGE 215,910,219.00
750100557-03 CREDIT LIFE INS /DUTERIMBERE IMF 25,534,965.00
750100558-03 FINANCIAL SAFETY COMPANY LTD 2,269,275.00
750100659-03 CREDIT LIFE INS SACCO (TOUTES 239,933,012.00
750100702-03 OTHER CREDIT LIFE INS 15,657.00
750100703-03 REFUND CREDIT LIFE INS 540,758.00
750100761-03 CREDIT LIFE INS. PASSES CHEZ IARD 27,669,161.00
Total: 28,885,745.00 9,175,634,447.19
Amount Out Of Balance: 9,146,748,702.19
Net Income (Loss) for Accounts Listed: 9,146,748,702.19

44 accounts printed
 Page 1

Credits

325,468,464.00

2,800,182,436.00
128,206,461.00
596,300,459.00

385,833,424.00
373,284,127.00
192,375.00
640,075.00
2,032,142,503.00

135,502,886.00
220,652,186.00
603,879,177.00
92,498,073.00
13,692,692.07
32,729,231.00

7,526,402.00
28,095,204.00
38,515,415.00
15,454,335.00
426,459,609.00
149,638,661.00
35,551,470.00
4,575,791.00

98,092,017.00
20,241,106.00
13,962,243.12
37,628,738.00
32,892,348.00
14,479,907.00

215,910,219.00
25,534,965.00
2,269,275.00
239,933,012.00
 27,669,161.00
9,175,634,447.19

9,146,748,702.19