11/04/2023 9:37:28 AM SORAS VIE

Report (GLTRLR1) Trial Balance as of 31/12/2022

In Functional Currency

Sort By [Account No.]

Include Accounts With No Activity [No]
For Year-Period [2022 - 12]
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 642,626,490.00

750100102-02 EDUCATION PREMIUM 5,708,066,838.00
750100103-02 BEFOR SPLIT PRIMES ENCAISSE EPARGNE 71,650.00
750100201-03 GROUP LIFE 963,468,180.00
750100202-03 FUNERAL 805,368,092.00
750100203-03 SAFE FAMILY 862,801,661.00
750100204-03 MICRO-INSURANCE 630,945.00
750100206-2 PREMIUM SPONSORED ACCOUNTS 76,700.00
750100301-04 PENSION FUND/SAVING 2,975,900,005.00
750100302-04 TEGANYA-SAVINGS PREMIUMS INCOME 1,127,752,572.00
750100401-03 CREDIT LIFE INS. /BANK OF AFRICA 205,746,894.00
750100402-03 CREDIT LIFE INS /I&M BANK 429,672,637.00
750100403-03 CREDIT LIFE INS. /BK 741,161,580.00
750100404-03 CREDIT LIFE INS /COGEBANK 185,106,439.00
750100405-03 CREDIT LIFE INS /ECOBANK 17,293,260.00
750100406-03 CREDIT LIFE INS /GT BANK 26,113,198.00
750100431-03 CREDIT LIFE INS /COOPEC INKUNGA 9,617,899.00
750100432-03 CREDIT LIFE INS. /MOBILE MONEY (MOMO=01 16,511,485.00
750100437-03 CREDIT LIFE INS. /UNGUKA 66,414,369.00
750100438-03 CREDIT LIFE INS /ACCESS BANK 45,188,362.00
750100441-03 CREDIT LIFE INS. /COOPEDU 58,752,893.00
750100443-03 CREDIT LIFE INS/EQUITY BANK 505,069,037.00
750100445-03 CREDIT LIFE INS /KCB 312,277,644.00
750100446-03 CREDIT LIFE INS. /RIM 58,496,788.00
750100447-03 CREDIT LIFE INS. /UBAKA 5,395,089.00
750100448-03 CREDIT LIFE INS /UMWALIMU SACCO 266,351.00
750100449-03 CREDIT LIFE INS /UOB 184,219,918.00
750100451-03 CREDIT LIFE INS /LETSHEGO 76,989,689.00
750100452-03 CREDIT LIFE INS /AB BANK 35,976,276.00
750100453-03 CREDIT LIFE INS. /UMUTANGUHA 62,974,491.00
750100454-03 CREDIT LIFE INS/CRANE BANK 63,726,537.00
750100455-03 CREDIT LIFE INS. /SAGAR GANZA 4,652,513.00
750100458-03 CREDIT LIFE INS /CLECAM EJO HEZA 25,856,954.00
750100501-03 CREDIT LIFE INS /BP SIEGE 267,204.00
750100507-03 CREDIT LIFE INS /BP SIEGE 533,207,764.00
750100557-03 CREDIT LIFE INS /DUTERIMBERE IMF 34,363,366.00
750100558-03 FINANCIAL SAFETY COMPANY LTD 4,440,691.00
750100659-03 CREDIT LIFE INS SACCO (TOUTES 623,646,390.00
750100702-03 OTHER CREDIT LIFE INS 1,377,895.00
750100703-03 REFUND CREDIT LIFE INS 925,446.00
750100761-03 CREDIT LIFE INS. PASSES CHEZ IARD 28,486,867.00
 Total: 3,201,490.00 17,447,757,569.00
Amount Out Of Balance: 17,444,556,079.00
Net Income (Loss) for Accounts Listed: 17,444,556,079.00

41 accounts printed
 Page 1

Credits

642,626,490.00
5,708,066,838.00
71,650.00
963,468,180.00
805,368,092.00
862,801,661.00

76,700.00
2,975,900,005.00
1,127,752,572.00
205,746,894.00
429,672,637.00
741,161,580.00
185,106,439.00
17,293,260.00
26,113,198.00
9,617,899.00
16,511,485.00
66,414,369.00
45,188,362.00
58,752,893.00
505,069,037.00
312,277,644.00
58,496,788.00
5,395,089.00
266,351.00
184,219,918.00
76,989,689.00
35,976,276.00
62,974,491.00
63,726,537.00
4,652,513.00
25,856,954.00

533,207,764.00
34,363,366.00
4,440,691.00
623,646,390.00

28,486,867.00
17,447,757,569.00

17,444,556,079.00