|
INCOME |
||
|
Account |
DR Amount |
CR Amount |
|
CONTRIB FUND |
|
200.00 |
|
FEERECEIVED |
|
30.00 |
|
PREMRECEIVED |
|
40.00 |
|
Z-RETAINING |
187.00 |
|
|
EXPENSES |
||
|
Account |
DR Amount |
CR Amount |
|
FEESPAID |
30.00 |
|
|
PREMPAID |
40.00 |
|
|
ASSETS |
||
|
Account |
DR Amount |
CR Amount |
|
PORT 1 |
90.00 |
|
|
PORT 2 |
97.00 |
|
|
LIABILITIES |
||
|
Account |
DR Amount |
CR Amount |
|
RES-RET-FND |
|
187.00 |
|
INCOME |
||
|
Account |
DR Amount |
CR Amount |
|
|
|
|
|
|
|
|
|
EXPENSES |
||
|
Account |
DR Amount |
CR Amount |
|
|
|
|
|
|
|
|
|
ASSETS |
||
|
Account |
DR Amount |
CR Amount |
|
PORT 1 |
90.00 |
|
|
PORT 2 |
97.00 |
|
|
LIABILITIES |
||
|
Account |
DR Amount |
CR Amount |
|
RES-RET-FND |
|
187.00 |