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    Tom Nyaglo - Supplier Statement - Old

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    The document is a statement of account from Kibos Paper & Packaging LTD to their customer Tom Nyagilo. It lists invoices and payments between January 2019 and June 2021, with details of invoice numbers, dates, currencies, amounts, and running balances. The final summary shows a total balance of 0, indicating the account is settled.

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    Tom Nyaglo - Supplier Statement - Old

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    sansesh date
    11 views6 pages
    The document is a statement of account from Kibos Paper & Packaging LTD to their customer Tom Nyagilo. It lists invoices and payments between January 2019 and June 2021, with details of invoice numbers, dates, currencies, amounts, and running balances. The final summary shows a total balance of 0, indicating the account is settled.

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    The document is a statement of account from Kibos Paper & Packaging LTD to their customer Tom Nyagilo. It lists invoices and payments between January 2019 and June 2021, with details of invoice numbers, dates, currencies, amounts, and running balances. The final summary shows a total balance of 0, indicating the account is settled.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views6 pages

    Tom Nyaglo - Supplier Statement - Old

    Uploaded by

    sansesh date
    The document is a statement of account from Kibos Paper & Packaging LTD to their customer Tom Nyagilo. It lists invoices and payments between January 2019 and June 2021, with details of invoice numbers, dates, currencies, amounts, and running balances. The final summary shows a total balance of 0, indicating the account is settled.

    Copyright:

    © All Rights Reserved
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    of 6

    Kibos Paper & Packaging LTD  

                                         

    PO BOX - 40100 Run


    Date:7/8/202
    3 8:08:16 AM
    Kisumu - Kenya

    VENDOR SUPPLIER STATEMENT OF ACCOUNT Page:  1

    TOM NYAGILO

    TOM NYAGILO Statement


    Date: 30-
    JUN-2023

    INV. Date GL Date Doc

    25-Jan-19 25-Jan-19 INV

    25-Jan-19 25-Jan-19 INV

    26-Jan-19 26-Jan-19 INV

    28-Jan-19 28-Jan-19 INV

    28-Jan-19 28-Jan-19 INV

    28-Jan-19 28-Jan-19 INV

    28-Jan-19 28-Jan-19 INV

    4-Feb-19 4-Feb-19 PYMT

    6-Feb-19 6-Feb-19 INV

    9-Feb-19 9-Feb-19 INV

    14-Feb-19 14-Feb-19 INV

    20-Feb-19 20-Feb-19 PYMT

    25-Feb-19 25-Feb-19 PYMT

    1-Apr-19 1-Apr-19 DM

    13-Aug-19 13-Aug-19 INV

    13-Aug-19 13-Aug-19 INV

    16-Aug-19 3-Sep-19 INV

    20-Aug-19 27-Aug-19 INV

    20-Aug-19 20-Aug-19 PYMT

    3-Sep-19 3-Sep-19 INV


    10-Sep-19 10-Sep-19 INV

    12-Sep-19 12-Sep-19 PYMT

    27-Sep-19 27-Sep-19 PYMT

    30-Sep-19 17-Oct-19 INV

    17-Oct-19 17-Oct-19 INV

    24-Oct-19 24-Oct-19 PYMT

    28-Oct-19 28-Oct-19 PYMT

    28-Oct-19 28-Oct-19 INV

    31-Oct-19 31-Oct-19 INV

    2-Nov-19 2-Nov-19 PYMT

    5-Nov-19 5-Nov-19 INV

    12-Nov-19 12-Nov-19 PYMT

    12-Nov-19 12-Nov-19 PYMT

    13-Nov-19 13-Nov-19 INV

    15-Nov-19 15-Nov-19 INV

    15-Nov-19 15-Nov-19 INV

    18-Nov-19 18-Nov-19 PYMT

    20-Nov-19 20-Nov-19 INV

    20-Nov-19 20-Nov-19 INV

    21-Nov-19 21-Nov-19 PYMT

    21-Nov-19 21-Nov-19 PYMT

    3-Apr-20 3-Apr-20 INV

    8-Apr-20 8-Apr-20 PYMT

    8-Apr-20 8-Apr-20 DM

    24-Apr-20 24-Apr-20 INV

    30-Apr-20 30-Apr-20 PYMT

    14-May-20 14-May-20 INV

    15-May-20 15-May-20 INV

    19-May-20 19-May-20 INV

    21-May-20 21-May-20 PYMT


    22-May-20 22-May-20 INV

    28-May-20 28-May-20 PYMT

    11-Jun-20 11-Jun-20 INV

    12-Jun-20 12-Jun-20 INV

    16-Jun-20 16-Jun-20 INV

    18-Jun-20 18-Jun-20 PYMT

    25-Jun-20 25-Jun-20 PYMT


    AGE ANALYSIS OF OUTSUPPLIER'S BALANCE
    0 0 0

    Page 1 of 1
    Doc Number# Invoice Number Curr Curr .Rate Bill Amount Amount Applied Balance Running Total

    1801717 2 KES 1 -41,551.20 41,551.20 0 0

    1801706 1 KES 1 -40,383.36 40,383.36 0 0

    1801707 3 KES 1 -42,768.00 42,768.00 0 0

    1801688 7 KES 1 -41,216.88 41,216.88 0 0

    1801689 6 KES 1 -40,146.60 40,146.60 0 0

    1801725 5 KES 1 -40,777.34 40,777.34 0 0

    1801716 4 KES 1 -40,063.25 40,063.25 0 0

    1800448 507 KES 1 205,543.15 -205,543.15 0 0

    1801889 8 KES 1 -146,969.76 146,969.76 0 0

    1801890 9 KES 1 -35,899.20 35,899.00 -0.2 -0.2

    1801934 10 KES 1 -184,187.28 184,187.00 -0.28 -0.48

    1800544 600 KES 1 228,333.24 -228,333.24 0 -0.48

    1800581 614 KES 1 220,086.00 -220,086.00 0 -0.48

    2004812 round off KES 1 17.74 0 17.74 17.26

    2000612 11 KES 1 -91,332.22 91,332.00 -0.22 17.04

    2000613 12 KES 1 -53,200.00 53,200.00 0 17.04

    2000670 13 KES 1 -93,610.16 93,610.00 -0.16 16.88

    2000646 101 KES 1 -64,884.40 64,880.00 -4.4 12.48

    2000401 973 KES 1 144,532.00 -144,532.00 0 12.48

    2000718 104 KES 1 -61,329.24 61,320.00 -9.24 3.24


    2000821 105 KES 1 -69,183.24 69,180.00 -3.24 0

    2000476 1048 KES 1 126,200.00 -126,200.00 0 0

    2000532 1082 KES 1 162,790.00 -162,790.00 0 0

    2000945 106 KES 1 -47,619.32 47,619.32 0 0

    2001002 107 KES 1 -41,924.96 41,924.96 0 0

    2000614 1139 KES 1 41,924.96 -41,924.96 0 0

    2000637 1159 KES 1 47,619.32 -47,619.32 0 0

    2001041 108 KES 1 -42,000.00 42,000.00 0 0

    2001085 109 KES 1 -48,989.22 48,989.22 0 0

    2000669 1185 KES 1 48,989.22 -48,989.22 0 0

    2001173 110 KES 1 -60,145.96 60,145.96 0 0

    2000724 1234 KES 1 60,145.96 -60,145.96 0 0

    2000723 1233 KES 1 42,000.00 -42,000.00 0 0

    2001257 111 KES 1 -42,000.00 39,000.00 -3,000.00 -3,000.00

    2001272 5702 KES 1 -31,817.88 31,817.88 0 -3,000.00

    2001260 112 KES 1 -40,702.08 40,702.08 0 -3,000.00

    2000764 180218 KES 1 111,519.96 -111,519.96 0 -3,000.00

    2001312 115 KES 1 -41,416.20 41,416.20 0 -3,000.00

    2001313 114 KES 1 -18,000.00 18,000.00 0 -3,000.00

    2000793 180230 KES 1 41,416.20 -41,416.20 0 -3,000.00

    2000794 180231 KES 1 18,000.00 -18,000.00 0 -3,000.00

    2100064 KD21-36 KES 1 -17,400.00 17,400.00 0 -3,000.00

    2100054 180484 KES 1 17,400.00 -17,400.00 0 -3,000.00

    2100077 DISC. ON INV.3 KES 1 3,000.00 0 3,000.00 0

    2100219 KD21-300 KES 1 -27,000.00 27,000.00 0 0

    2100141 180540 KES 1 27,000.00 -27,000.00 0 0

    2100408 KD21-637 KES 1 -36,553.38 36,553.38 0 0

    2100407 WB21-6637 KES 1 -31,395.25 31,395.25 0 0

    2100444 KD21-776 KES 1 -33,630.63 33,630.63 0 0

    2100236 180587 KES 1 67,948.63 -67,948.63 0 0


    2100445 KD21-844 KES 1 -40,052.88 40,052.88 0 0

    2100316 180605 KES 1 73,683.51 -73,683.51 0 0

    2100619 KD21-1095 KES 1 -33,398.13 33,398.13 0 0

    2100618 KD21-1100 KES 1 -30,620.75 30,620.75 0 0

    2100668 KD21-1121 KES 1 -28,766.25 28,766.25 0 0

    2100379 180646 KES 1 64,018.88 -64,018.88 0 0

    2100412 180664 KES 1 28,766.25 -28,766.25 0 0

    0 0 0 0 0

    Page 1 of 1

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