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  • Overdue Accounts August

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    Dahir
    11 views4 pages
    The document appears to be a list of account balances in Kenyan Shillings (KES) for various individuals and companies. It includes the account number, account type (individual or company), currency, balance amount, and valid date. There are over 200 accounts listed with a variety of positive and negative balance amounts, some including a valid date and some with the valid date listed as ###, likely meaning the date is unknown.

    Original Description:

    getting dr balance

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    The document appears to be a list of account balances in Kenyan Shillings (KES) for various individuals and companies. It includes the account number, account type (individual or company), currency, balance amount, and valid date. There are over 200 accounts listed with a variety of positive and negative balance amounts, some including a valid date and some with the valid date listed as ###, likely meaning the date is unknown.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views4 pages

    Overdue Accounts August

    Uploaded by

    Dahir
    The document appears to be a list of account balances in Kenyan Shillings (KES) for various individuals and companies. It includes the account number, account type (individual or company), currency, balance amount, and valid date. There are over 200 accounts listed with a variety of positive and negative balance amounts, some including a valid date and some with the valid date listed as ###, likely meaning the date is unknown.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Old A/C NoCategory Currency Balance Valid Date

    * Company KES ### ###


    * Company KES ### ###
    * Individual KES ### 2/3/2021
    * Individual KES ### ###
    * Individual KES ### 2/3/2021
    * Individual KES ### 3/3/2021
    02C000020Individual KES ### 1/1/2021
    * Individual KES ### 2/3/2021
    * Individual KES ### 7/5/2021
    * Company KES 99,156.16 8/2/2021
    * Individual KES 97,919.46 ###
    * Company KES 76,901.47 ###
    01C000015Company KES 69,219.00 ###
    01C000021Company KES 50,391.50 1/1/2021
    * Individual KES 46,882.05 6/1/2021
    01C000022Company KES 40,070.66 ###
    * Individual KES 40,020.00 8/1/2022
    * Company KES 39,293.65 ###
    01C000013Company KES 39,148.40 1/1/2021
    * Company KES 38,796.10 3/1/2021
    * Individual KES 35,990.37 ###
    * Individual KES 34,781.60 ###
    01C000015Company KES 34,156.50 1/1/2021
    * Individual KES 34,040.09 ###
    02C000020Individual KES 33,923.41 1/1/2021
    * Individual KES 33,845.72 9/1/2021
    * Individual KES 30,386.90 ###
    01C000023Company KES 29,108.20 ###
    * Individual KES 28,793.36 1/5/2022
    01C000022Company KES 27,080.50 1/1/2021
    * Individual KES 26,794.00 5/4/2022
    * Company KES 26,532.00 6/1/2021
    * Individual KES 26,395.00 ###
    01C000021Company KES 25,406.69 1/1/2021
    Individual KES 25,196.43 6/1/2022
    * Company KES 24,697.60 5/1/2021
    * Individual KES 24,347.68 7/1/2021
    x Company KES 23,993.55 3/1/2021
    02C000021Company KES 21,817.05 1/1/2021
    Company KES 19,197.60 ###
    Individual KES 19,195.20 ###
    02C000023Individual KES 18,475.69 1/1/2021
    * Individual KES 17,997.03 ###
    02C000023Individual KES 17,983.41 1/1/2021
    01C000023Company KES 17,210.67 1/1/2021
    * Company KES 16,798.60 9/2/2021
    * Company KES 16,791.20 ###
    * Company KES 15,294.40 ###
    * Company KES 14,397.60 4/1/2022
    * Individual KES 14,294.40 ###
    01C000020Company KES 13,860.01 1/1/2021
    * Company KES 13,654.03 8/1/2021
    * Company KES 13,653.80 ###
    01C000016Company KES 13,198.80 1/1/2021
    01C000015Individual KES 13,050.00 1/1/2021
    02C000015Individual KES 11,998.04 ###
    * Company KES 11,997.60 ###
    * Individual KES 11,996.02 ###
    * Individual KES 11,994.00 ###
    * Individual KES 11,994.00 5/1/2022
    * Individual KES 11,058.78 ###
    * Individual KES 10,280.05 ###
    * Individual KES 10,083.04 ###
    01C000022Company KES 9,834.50 1/1/2021
    * GovernmenKES 9,605.05 ###
    * Non-GoverKES 9,601.00 ###
    * Individual KES 9,597.60 7/1/2022
    * Individual KES 9,597.20 5/1/2022
    * Individual KES 9,594.00 ###
    * Individual KES 9,588.80 ###
    * Company KES 9,293.40 6/1/2021
    * Company KES 9,286.72 ###
    * Individual KES 8,930.12 ###
    * Individual KES 7,191.60 1/5/2022
    * Individual KES 6,543.75 ###
    Company KES 5,999.40 ###
    * Individual KES 5,997.60 7/1/2022
    * Individual KES 5,996.40 6/1/2022
    Individual KES 5,996.40 6/1/2022
    Individual KES 5,995.20 ###
    * Individual KES 5,992.39 ###
    * Individual KES 5,991.60 ###
    * Individual KES 5,984.03 ###
    01C000012Company KES 4,522.63 1/1/2021
    01C000014Company KES 4,514.25 1/1/2021
    02C000023Individual KES 4,197.06 1/1/2021
    * Individual KES 4,040.09 ###
    * Company KES 3,656.85 6/1/2021
    02C000016Individual KES 3,297.59 ###
    * Individual KES 2,984.03 6/1/2021
    * Individual KES 2,534.40 ###
    * Individual KES 1,983.05 5/4/2021
    * Individual KES 1,543.75 ###
    * Individual KES 1,229.60 ###
    Individual KES 1,097.60 ###
    * Individual KES 995.88 ###
    * Individual KES 984.05 ###
    * Individual KES 882.04 ###
    * Company KES 682.05 6/1/2021
    01C000022Company KES 444.5 1/1/2021
    Company KES 275.85 8/1/2022
    01C000019Company KES 220.5 1/1/2021
    * Individual KES 197.6 ###
    * Company KES 8.8 ###
    * Company KES 5.3 ###
    * Individual KES 0.8 8/1/2021
    01C000022Company KES 0.55 ###
    01C000022Company KES 0.5 ###
    Company KES 0.2 ###
    01C000022Company KES -0.02 ###
    01C000016Company KES -0.43 1/1/2021
    Individual KES -1.2 8/9/2022
    Individual KES -1.2 8/9/2022
    Individual KES -1.2 ###
    Individual KES -2.4 ###
    Individual KES -2.4 ###
    Individual KES -2.4 7/1/2022
    * Individual KES -2.4 7/1/2022
    * Individual KES -2.4 ###
    * Individual KES -4.8 ###
    * Individual KES -4.8 5/1/2022
    * Individual KES -4.8 ###
    * Company KES -7.2 3/1/2022
    * Individual KES -10.8 ###
    * Individual KES -13.2 ###
    * Individual KES -14.78 7/1/2021
    * Individual KES -15.47 ###
    * Individual KES -15.6 8/4/2021
    * Individual KES -15.6 8/1/2021
    01C000023Company KES -95.99 1/1/2021
    Individual KES -201.2 8/9/2022
    01C000023Company KES -214.62 2/1/2021
    * Individual KES -1,069.91 6/5/2021
    * Individual KES -1,069.91 ###
    * Individual KES -1,310.80 ###
    * Individual KES -2,213.20 ###
    * Individual KES -2,499.98 ###
    Individual KES -3,601.20 ###
    x Individual KES -3,601.20 ###
    * Individual KES -6,000.60 6/1/2022
    01C000015Individual KES -7,210.68 ###
    * Individual KES -8,507.20 ###
    * Company KES -8,695.28 ###
    * Individual KES -9,604.80 ###
    * Individual KES -9,606.00 ###
    * Individual KES -9,999.90 ###
    * Individual KES ### ###
    * Individual KES ### ###
    Individual KES ### 6/1/2022
    * Individual KES ### 9/1/2021
    01C000015Individual KES ### 1/1/2021
    * Company KES ### 9/1/2021
    * Individual KES ### 2/3/2022
    * Individual KES ### 6/3/2021
    * Company KES ### ###
    * Individual KES ### ###
    * Individual KES ### 8/5/2021
    02C000022Individual KES ### ###
    * Individual KES ### ###
    * Individual KES ### ###
    * Individual KES ### ###
    * Company KES ### 7/6/2021
    02C000023Company KES ### 1/1/2021
    * Company KES ### ###
    02C000023Individual KES ### ###
    * Individual KES ### 8/2/2021

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