No TAX TYPE PERIOD DATE REF DETAILS

1 Value Added Tax (VAT) Sep-23 9/5/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
2 Income Tax - Company JAN 2018-DEC 2018 8/31/2023 - Revenue General Interest Account (IT-Company)
3 Income Tax - Company JAN 2018-DEC 2018 8/31/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
4 Value Added Tax (VAT) Aug-23 8/31/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
5 Value Added Tax (VAT) Jul-23 8/28/2023 - Revenue General Interest Account (VAT)
6 Value Added Tax (VAT) Jul-23 8/28/2023 2.02023E+15 Self Assessment Tax Account (VAT)
KRAWHTWON01
7 Income Tax - Company JAN 2023-DEC 2023 8/23/2023 Tax Deducted at Source Account (IT-Company)
11061923
8 VAT - Withholding Aug-23 8/22/2023 2.02023E+15 FAMILY BANK LTD
9 VAT - Withholding Aug-23 8/22/2023 2.02023E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
10 Value Added Tax (VAT) Jun-23 8/21/2023 2.02023E+15 Self Assessment Tax Account (VAT)
11 Income Tax - Rent Income Jul-23 8/21/2023 2.02023E+15 FAMILY BANK LTD
KRA2023159921
12 Income Tax - Rent Income Jul-23 8/20/2023 Self Assessed Revenue Account (RI)
90
KRA2023159887
13 Value Added Tax (VAT) Jul-23 8/20/2023 -
63
KRAWHTWON01
14 Income Tax - Company JAN 2023-DEC 2023 8/11/2023 Tax Deducted at Source Account (IT-Company)
02865423
15 Income Tax - PAYE Jul-23 8/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
KRA2023154583
16 Income Tax - PAYE Jul-23 8/9/2023 Tax Deducted at Source Account (PAYE)
58
17 Value Added Tax (VAT) Jul-23 7/31/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
18 Value Added Tax (VAT) Jun-23 7/24/2023 - Revenue General Interest Account (VAT)
19 Value Added Tax (VAT) Jun-23 7/24/2023 2.02023E+15 Self Assessment Tax Account (VAT)
20 Value Added Tax (VAT) May-23 7/24/2023 2.02023E+15 Self Assessment Tax Account (VAT)
21 Income Tax - Company JAN 2018-DEC 2018 7/24/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
22 Income Tax - Rent Income Jun-23 7/24/2023 - Revenue General Interest Account (RI)
23 Income Tax - Rent Income Jun-23 7/24/2023 2.02023E+15 FAMILY BANK LTD
KRA2023147601
24 Value Added Tax (VAT) Jun-23 7/20/2023 -
73
KRA2023147259
25 Income Tax - Rent Income Jun-23 7/20/2023 Self Assessed Revenue Account (RI)
59
26 Income Tax - PAYE Jun-23 7/7/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
27 Income Tax - Company JAN 2018-DEC 2018 7/7/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
KRA2023141178
28 Income Tax - PAYE Jun-23 7/6/2023 Tax Deducted at Source Account (PAYE)
06
29 Value Added Tax (VAT) Jun-23 6/30/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
30 Income Tax - Company JAN 2022-DEC 2022 6/29/2023 - Revenue General Penalty Account (IT-Company)
31 Income Tax - Company JAN 2022-DEC 2022 6/29/2023 - Revenue General Interest Account (IT-Company)
KRA2023127309
32 Income Tax - Company JAN 2022-DEC 2022 6/29/2023 Self Assessed Revenue Account (IT-Company)
04
33 Value Added Tax (VAT) May-23 6/26/2023 - Revenue General Interest Account (VAT)
34 Income Tax - Company JAN 2018-DEC 2018 6/26/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
35 Value Added Tax (VAT) May-23 6/26/2023 2.02023E+15 Self Assessment Tax Account (VAT)
36 Income Tax - Rent Income May-23 6/26/2023 - Revenue General Interest Account (RI)
37 Income Tax - Rent Income May-23 6/26/2023 2.02023E+15 FAMILY BANK LTD
KRA2023111965
38 Income Tax - Rent Income May-23 6/20/2023 Self Assessed Revenue Account (RI)
33
KRA2023111948
39 Value Added Tax (VAT) May-23 6/20/2023 -
43
KRAWHTWON00
40 Income Tax - Company JAN 2023-DEC 2023 6/20/2023 Tax Deducted at Source Account (IT-Company)
76139823
41 Income Tax - Company JAN 2018-DEC 2018 6/19/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
42 Income Tax - Company JAN 2018-DEC 2018 6/9/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
43 Income Tax - PAYE May-23 6/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
44 VAT - Withholding Jun-23 6/9/2023 2.02023E+15 FAMILY BANK LTD
45 Income Tax - Rent Income Apr-23 6/9/2023 - Revenue General Interest Account (RI)
46 Income Tax - Rent Income Apr-23 6/9/2023 2.02023E+15 FAMILY BANK LTD
47 VAT - Withholding Jun-23 6/9/2023 2.02023E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

KRA2023096170
48 Income Tax - PAYE May-23 6/8/2023 Tax Deducted at Source Account (PAYE)
15
49 Value Added Tax (VAT) May-23 5/31/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
50 Value Added Tax (VAT) Apr-23 5/25/2023 - Revenue General Interest Account (VAT)
51 Value Added Tax (VAT) Apr-23 5/25/2023 2.02023E+15 Self Assessment Tax Account (VAT)
KRA2023077994
52 Value Added Tax (VAT) Apr-23 5/19/2023 -
98
KRA2023077847
53 Income Tax - Rent Income Apr-23 5/19/2023 Self Assessed Revenue Account (RI)
07
54 Income Tax - Company JAN 2018-DEC 2018 5/18/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
55 Value Added Tax (VAT) Mar-23 5/15/2023 - Revenue General Interest Account (VAT)
56 Value Added Tax (VAT) Mar-23 5/15/2023 2.02023E+15 Self Assessment Tax Account (VAT)
57 Income Tax - PAYE Apr-23 5/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
 KRA2023067587
58 Income Tax - PAYE Apr-23 5/9/2023 Tax Deducted at Source Account (PAYE)
94
59 Income Tax - Rent Income Feb-23 5/8/2023 - Revenue General Interest Account (RI)
60 Income Tax - Rent Income Mar-23 5/8/2023 - Revenue General Interest Account (RI)
61 Income Tax - Rent Income Mar-23 5/8/2023 2.02023E+15 FAMILY BANK LTD
62 Income Tax - Rent Income Feb-23 5/8/2023 2.02023E+15 FAMILY BANK LTD
63 Value Added Tax (VAT) Apr-23 4/30/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRA2023058032
64 Income Tax - Rent Income Mar-23 4/20/2023 Self Assessed Revenue Account (RI)
79
KRA2023058017
65 Value Added Tax (VAT) Mar-23 4/20/2023 -
10
KRAWHTWON00
66 Income Tax - Company JAN 2023-DEC 2023 4/20/2023 Tax Deducted at Source Account (IT-Company)
44730823
67 Value Added Tax (VAT) Feb-23 4/19/2023 2.02023E+15 Self Assessment Tax Account (VAT)
68 Income Tax - PAYE Mar-23 4/6/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
KRA2023049793
69 Income Tax - PAYE Mar-23 4/6/2023 Tax Deducted at Source Account (PAYE)
74
70 Income Tax - Company JAN 2018-DEC 2018 4/4/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
71 Value Added Tax (VAT) Feb-23 3/30/2023 - Revenue General Interest Account (VAT)
72 Value Added Tax (VAT) Feb-23 3/30/2023 2.02023E+15 Self Assessment Tax Account (VAT)
73 Value Added Tax (VAT) Mar-23 3/29/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
74 Value Added Tax (VAT) Feb-23 3/20/2023 2.02023E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2023041935
75 Value Added Tax (VAT) Feb-23 3/20/2023 -
67
KRAWHTWON00
76 Income Tax - Company JAN 2023-DEC 2023 3/20/2023 Tax Deducted at Source Account (IT-Company)
34731923
KRA2023040587
77 Income Tax - Rent Income Feb-23 3/18/2023 Self Assessed Revenue Account (RI)
87
78 Income Tax - Company JAN 2018-DEC 2018 3/14/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
79 Income Tax - Company JAN 2017-DEC 2017 3/14/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
80 Value Added Tax (VAT) Jan-23 3/14/2023 2.02023E+15 Self Assessment Tax Account (VAT)
81 Income Tax - PAYE Feb-23 3/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
KRA2023034405
82 Income Tax - PAYE Feb-23 3/9/2023 Tax Deducted at Source Account (PAYE)
36
83 Income Tax - Company JAN 2017-DEC 2017 3/7/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
84 Value Added Tax (VAT) Feb-23 2/27/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
85 Value Added Tax (VAT) Jan-23 2/27/2023 2.02023E+15 Self Assessment Tax Account (VAT)
86 Value Added Tax (VAT) Jan-23 2/23/2023 - Revenue General Interest Account (VAT)
87 Value Added Tax (VAT) Jan-23 2/23/2023 2.02023E+15 Self Assessment Tax Account (VAT)
88 Value Added Tax (VAT) Jan-23 2/20/2023 2.02023E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2023025502
89 Value Added Tax (VAT) Jan-23 2/20/2023 -
25
KRAWHTWON00
90 Income Tax - Company JAN 2023-DEC 2023 2/20/2023 Tax Deducted at Source Account (IT-Company)
21773623
91 Income Tax - Rent Income Jan-23 2/20/2023 2.02023E+15 FAMILY BANK LTD
KRA2023024568
92 Income Tax - Rent Income Jan-23 2/20/2023 Self Assessed Revenue Account (RI)
75
KRAWHTWON00
93 Income Tax - Company JAN 2023-DEC 2023 2/17/2023 Tax Deducted at Source Account (IT-Company)
16655023
94 Income Tax - PAYE Jan-23 2/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
KRA2023018793
95 Income Tax - PAYE Jan-23 2/9/2023 Tax Deducted at Source Account (PAYE)
18
96 Value Added Tax (VAT) Dec-22 2/2/2023 - Revenue General Interest Account (VAT)
97 Value Added Tax (VAT) Dec-22 2/2/2023 2.02023E+15 Self Assessment Tax Account (VAT)
98 Income Tax - Company JAN 2018-DEC 2018 2/2/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
99 Value Added Tax (VAT) Jan-23 1/27/2023 - Tax Deducted at Source Account - VAT Withholding (VAT)
100 Value Added Tax (VAT) Dec-22 1/20/2023 2.02023E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2023010789
101 Value Added Tax (VAT) Dec-22 1/20/2023 -
26
102 Income Tax - Rent Income Dec-22 1/19/2023 2.02023E+15 FAMILY BANK LTD
103 VAT - Withholding Jan-23 1/19/2023 2.02023E+15 FAMILY BANK LTD
104 Income Tax - Company JAN 2018-DEC 2018 1/19/2023 2.02023E+15 Self Assessment Tax Account (IT-Company)
KRA2023008789
105 Income Tax - Rent Income Dec-22 1/18/2023 Self Assessed Revenue Account (RI)
49

106 VAT - Withholding Jan-23 1/18/2023 2.02023E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
107 Value Added Tax (VAT) Nov-22 1/17/2023 - Revenue General Interest Account (VAT)
108 Value Added Tax (VAT) Nov-22 1/17/2023 2.02023E+15 Self Assessment Tax Account (VAT)
109 Income Tax - PAYE Dec-22 1/9/2023 2.02023E+15 Self Assessment Tax Account (PAYE)
KRA2023003132
110 Income Tax - PAYE Dec-22 1/7/2023 Tax Deducted at Source Account (PAYE)
87
111 Value Added Tax (VAT) Dec-22 12/29/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
112 Income Tax - Rent Income Nov-22 12/21/2022 2.02022E+15 FAMILY BANK LTD
113 Value Added Tax (VAT) Nov-22 12/20/2022 2.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2022199430
114 Value Added Tax (VAT) Nov-22 12/20/2022 -
76
KRA2022199222
115 Income Tax - Rent Income Nov-22 12/20/2022 Self Assessed Revenue Account (RI)
11
116 Value Added Tax (VAT) Oct-22 12/13/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRAWHTWON01
117 Income Tax - Company JAN 2022-DEC 2022 12/9/2022 Tax Deducted at Source Account (IT-Company)
45069922
118 Income Tax - PAYE Nov-22 12/8/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022194120
119 Income Tax - PAYE Nov-22 12/8/2022 Tax Deducted at Source Account (PAYE)
50
120 Income Tax - Company JAN 2017-DEC 2017 12/2/2022 2.02022E+15 Self Assessment Tax Account (IT-Company)
121 Value Added Tax (VAT) Nov-22 11/28/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
122 Value Added Tax (VAT) Oct-22 11/21/2022 - Revenue General Interest Account (VAT)
123 Value Added Tax (VAT) Oct-22 11/21/2022 2.02022E+15 Self Assessment Tax Account (VAT)
124 Income Tax - Rent Income Oct-22 11/21/2022 2.02022E+15 FAMILY BANK LTD
KRA2022188566
125 Value Added Tax (VAT) Oct-22 11/20/2022 -
83
KRA2022187859
126 Income Tax - Rent Income Oct-22 11/18/2022 Self Assessed Revenue Account (RI)
09
127 Income Tax - PAYE Oct-22 11/9/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022182465
128 Income Tax - PAYE Oct-22 11/8/2022 Tax Deducted at Source Account (PAYE)
14
129 Value Added Tax (VAT) Oct-22 10/31/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
130 Income Tax - Company JAN 2017-DEC 2017 10/26/2022 2.02022E+15 Self Assessment Tax Account (IT-Company)
131 Income Tax - Company JAN 2017-DEC 2017 10/25/2022 - Revenue General Interest Account (IT-Company)
132 Value Added Tax (VAT) Sep-22 10/25/2022 - Revenue General Interest Account (VAT)
133 Value Added Tax (VAT) Sep-22 10/25/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRA2022177814
134 Income Tax - Company JAN 2020-DEC 2020 10/25/2022 Self Assessed Revenue Account (IT-Company)
59
135 Income Tax - Company JAN 2019-DEC 2019 10/25/2022 - Revenue General Penalty Account (IT-Company)
KRA2022177809
136 Income Tax - Company JAN 2019-DEC 2019 10/25/2022 Self Assessed Revenue Account (IT-Company)
92
137 Income Tax - Company JAN 2018-DEC 2018 10/25/2022 - Revenue General Penalty Account (IT-Company)
KRA2022177805
138 Income Tax - Company JAN 2018-DEC 2018 10/25/2022 Self Assessed Revenue Account (IT-Company)
55
139 Income Tax - Company JAN 2017-DEC 2017 10/25/2022 - Revenue General Penalty Account (IT-Company)
KRA2022177803
140 Income Tax - Company JAN 2017-DEC 2017 10/25/2022 Self Assessed Revenue Account (IT-Company)
31
141 Income Tax - Rent Income Sep-22 10/19/2022 2.02022E+15 FAMILY BANK LTD
142 Value Added Tax (VAT) Sep-22 10/19/2022 2.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2022175922
143 Value Added Tax (VAT) Sep-22 10/19/2022 -
31
KRA2022174925
144 Income Tax - Rent Income Sep-22 10/18/2022 Self Assessed Revenue Account (RI)
77
145 Income Tax - PAYE Sep-22 10/7/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022170493
146 Income Tax - PAYE Sep-22 10/7/2022 Tax Deducted at Source Account (PAYE)
12
147 Value Added Tax (VAT) Sep-22 9/30/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON01
148 Income Tax - Company JAN 2022-DEC 2022 9/20/2022 Tax Deducted at Source Account (IT-Company)
11585922
149 Value Added Tax (VAT) Aug-22 9/20/2022 2.02022E+15 Self Assessment Tax Account (VAT)
150 Income Tax - Rent Income Aug-22 9/20/2022 2.02022E+15 FAMILY BANK LTD
KRA2022163905
151 Value Added Tax (VAT) Aug-22 9/20/2022 -
99
KRA2022162629
152 Income Tax - Rent Income Aug-22 9/19/2022 Self Assessed Revenue Account (RI)
12
153 Income Tax - PAYE Aug-22 9/7/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022157976
154 Income Tax - PAYE Aug-22 9/7/2022 Tax Deducted at Source Account (PAYE)
61
155 VAT - Withholding Aug-22 9/1/2022 2.02022E+15 FAMILY BANK LTD
156 VAT - Withholding Aug-22 9/1/2022 2.02022E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
157 Value Added Tax (VAT) Aug-22 8/30/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
158 Value Added Tax (VAT) Jul-22 8/26/2022 - Revenue General Interest Account (VAT)
159 Value Added Tax (VAT) Jul-22 8/26/2022 2.02022E+15 Self Assessment Tax Account (VAT)
160 Value Added Tax (VAT) Feb-22 8/23/2022 - Revenue General Penalty Account (VAT)
161 Value Added Tax (VAT) Jul-22 8/20/2022 2.02022E+15 Self Assessment Tax Account (VAT)
162 Income Tax - Rent Income Jul-22 8/20/2022 2.02022E+15 FAMILY BANK LTD
KRA2022152194
163 Value Added Tax (VAT) Jul-22 8/19/2022 -
02
KRA2022152086
164 Income Tax - Rent Income Jul-22 8/19/2022 Self Assessed Revenue Account (RI)
41
 KRAWHTWON00
165 Income Tax - Company JAN 2022-DEC 2022 8/19/2022 Tax Deducted at Source Account (IT-Company)
95954822
166 Income Tax - PAYE Jul-22 8/5/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022146425
167 Income Tax - PAYE Jul-22 8/4/2022 Tax Deducted at Source Account (PAYE)
49
168 Value Added Tax (VAT) Apr-18 8/3/2022 - Revenue General Penalty Account (VAT)
169 Value Added Tax (VAT) Apr-18 8/3/2022 593014987 Input VAT (Additional Assessment) Account
170 Value Added Tax (VAT) Jul-22 7/28/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
171 Value Added Tax (VAT) Jun-22 7/21/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRA2022140805
172 Value Added Tax (VAT) Jun-22 7/20/2022 -
63
KRAWHTWON00
173 Income Tax - Company JAN 2022-DEC 2022 7/20/2022 Tax Deducted at Source Account (IT-Company)
82015622
174 Income Tax - Rent Income Jun-22 7/20/2022 2.02022E+15 FAMILY BANK LTD
KRA2022140425
175 Income Tax - Rent Income Jun-22 7/20/2022 Self Assessed Revenue Account (RI)
59
176 Income Tax - Company JAN 2021-DEC 2021 7/7/2022 2.02022E+15 Self Assessment Tax Account (IT-Company)
177 Income Tax - PAYE Jun-22 7/7/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022132712
178 Income Tax - PAYE Jun-22 7/5/2022 Tax Deducted at Source Account (PAYE)
29
179 Value Added Tax (VAT) Jun-22 6/30/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
180 Income Tax - Company JAN 2021-DEC 2021 6/28/2022 - Revenue General Interest Account (IT-Company)
181 Income Tax - Company JAN 2021-DEC 2021 6/28/2022 2.02022E+15 Self Assessment Tax Account (IT-Company)
182 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (IT-Company)

183 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 3.02019E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (IT-Company)

184 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 3.02018E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (IT-Company)
185 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 - Revenue General Penalty Account (IT-Company)
KRA2022116512
186 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 Self Assessed Revenue Account (IT-Company)
25
KRAWHTWON00
187 Income Tax - Company JAN 2022-DEC 2022 6/21/2022 Tax Deducted at Source Account (IT-Company)
73435722
KRAWHTWON00
188 Income Tax - Company JAN 2022-DEC 2022 6/20/2022 Tax Deducted at Source Account (IT-Company)
70690822
KRAWHTWON00
189 Income Tax - Company JAN 2022-DEC 2022 6/20/2022 Tax Deducted at Source Account (IT-Company)
69642822
KRAWHTWON00
190 Income Tax - Company JAN 2022-DEC 2022 6/18/2022 Tax Deducted at Source Account (IT-Company)
68046622
191 Income Tax - Rent Income May-22 6/17/2022 2.02022E+15 FAMILY BANK LTD
KRA2022102358
192 Income Tax - Rent Income May-22 6/17/2022 Self Assessed Revenue Account (RI)
84
193 Value Added Tax (VAT) May-22 6/16/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRA2022100803
194 Value Added Tax (VAT) May-22 6/16/2022 -
38
195 Income Tax - PAYE May-22 6/9/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022090672
196 Income Tax - PAYE May-22 6/8/2022 Tax Deducted at Source Account (PAYE)
45
197 Value Added Tax (VAT) May-22 5/30/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
198 Value Added Tax (VAT) Dec-16 5/23/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRAWHTWON00
199 Income Tax - Company JAN 2022-DEC 2022 5/20/2022 Tax Deducted at Source Account (IT-Company)
57936122
200 Value Added Tax (VAT) Apr-22 5/20/2022 2.02022E+15 Self Assessment Tax Account (VAT)
201 Income Tax - Rent Income Apr-22 5/20/2022 2.02022E+15 FAMILY BANK LTD
KRA2022074182
202 Value Added Tax (VAT) Apr-22 5/20/2022 -
89
KRA2022073403
203 Income Tax - Rent Income Apr-22 5/19/2022 Self Assessed Revenue Account (RI)
73
204 VAT - Withholding May-22 5/17/2022 2.02022E+15 FAMILY BANK LTD
205 VAT - Withholding May-22 5/17/2022 2.02022E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
206 Income Tax - PAYE Apr-22 5/9/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022063611
207 Income Tax - PAYE Apr-22 5/7/2022 Tax Deducted at Source Account (PAYE)
72
208 Value Added Tax (VAT) Apr-22 4/30/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON00
209 Income Tax - Company JAN 2022-DEC 2022 4/26/2022 Tax Deducted at Source Account (IT-Company)
46818822
KRAWHTWON00
210 Income Tax - Company JAN 2022-DEC 2022 4/20/2022 Tax Deducted at Source Account (IT-Company)
45468422
KRAWHTWON00
211 Income Tax - Company JAN 2022-DEC 2022 4/20/2022 Tax Deducted at Source Account (IT-Company)
45419222

212 Value Added Tax (VAT) Mar-22 4/20/2022 2.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

213 Value Added Tax (VAT) Mar-22 4/20/2022 3.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
 KRA2022056188
214 Value Added Tax (VAT) Mar-22 4/20/2022 -
37
215 Income Tax - Rent Income Mar-22 4/14/2022 2.02022E+15 FAMILY BANK LTD
KRA2022052315
216 Income Tax - Rent Income Mar-22 4/14/2022 Self Assessed Revenue Account (RI)
58
217 Income Tax - PAYE Mar-22 4/8/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022047845
218 Income Tax - PAYE Mar-22 4/7/2022 Tax Deducted at Source Account (PAYE)
39
219 Income Tax - Company JAN 2022-DEC 2022 3/30/2022 2.02022E+15 Installment Tax Account (IT-Company)
220 Value Added Tax (VAT) Mar-22 3/28/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
221 Value Added Tax (VAT) Feb-22 3/21/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRAWHTWON00
222 Income Tax - Company JAN 2022-DEC 2022 3/19/2022 Tax Deducted at Source Account (IT-Company)
32388222
223 Income Tax - Rent Income Feb-22 3/18/2022 2.02022E+15 FAMILY BANK LTD
KRA2022037880
224 Income Tax - Rent Income Feb-22 3/18/2022 Self Assessed Revenue Account (RI)
09
KRA2022037876
225 Value Added Tax (VAT) Feb-22 3/18/2022 -
87
226 Income Tax - PAYE Feb-22 3/9/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022032016
227 Income Tax - PAYE Feb-22 3/9/2022 Tax Deducted at Source Account (PAYE)
68
228 Value Added Tax (VAT) Feb-22 2/24/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
229 VAT - Withholding Feb-22 2/21/2022 2.02022E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

230 Value Added Tax (VAT) Jan-22 2/21/2022 3.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
231 Value Added Tax (VAT) Jan-22 2/21/2022 2.02022E+15 Self Assessment Tax Account (VAT)
KRAWHTWON00
232 Income Tax - Company JAN 2022-DEC 2022 2/19/2022 Tax Deducted at Source Account (IT-Company)
23596322

233 Value Added Tax (VAT) Jan-22 2/18/2022 2.02022E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2022023741
234 Value Added Tax (VAT) Jan-22 2/18/2022 -
89
235 Income Tax - Rent Income Jan-22 2/18/2022 2.02022E+15 FAMILY BANK LTD
KRA2022023298
236 Income Tax - Rent Income Jan-22 2/18/2022 Self Assessed Revenue Account (RI)
46
237 Income Tax - PAYE Jan-22 2/9/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022017626
238 Income Tax - PAYE Jan-22 2/8/2022 Tax Deducted at Source Account (PAYE)
08
239 Value Added Tax (VAT) Jan-22 1/31/2022 - Tax Deducted at Source Account - VAT Withholding (VAT)
240 VAT - Withholding Jan-22 1/21/2022 2.02022E+15 FAMILY BANK LTD
241 VAT - Withholding Jan-22 1/21/2022 2.02022E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

KRAWHTWON00
242 Income Tax - Company JAN 2021-DEC 2021 1/19/2022 Tax Deducted at Source Account (IT-Company)
03483322
KRAWHTWON00
243 Income Tax - Company JAN 2021-DEC 2021 1/19/2022 Tax Deducted at Source Account (IT-Company)
03189222
244 Value Added Tax (VAT) Dec-21 1/19/2022 2.02022E+15 Self Assessment Tax Account (VAT)
245 Income Tax - Rent Income Dec-21 1/19/2022 2.02022E+15 FAMILY BANK LTD
KRA2022009097
246 Income Tax - Rent Income Dec-21 1/19/2022 Self Assessed Revenue Account (RI)
12
KRA2022009091
247 Value Added Tax (VAT) Dec-21 1/19/2022 -
21
248 Income Tax - PAYE Dec-21 1/10/2022 2.02022E+15 Self Assessment Tax Account (PAYE)
KRA2022003491
249 Income Tax - PAYE Dec-21 1/7/2022 Tax Deducted at Source Account (PAYE)
94
250 Value Added Tax (VAT) Dec-21 12/27/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
251 Value Added Tax (VAT) Nov-21 12/20/2021 2.02021E+15 Self Assessment Tax Account (VAT)
KRA2021228376
252 Value Added Tax (VAT) Nov-21 12/17/2021 (VAT)
88
KRA2021228376
253 Value Added Tax (VAT) Nov-21 12/17/2021 -
88
254 Income Tax - Company JAN 2021-DEC 2021 12/16/2021 2.02021E+15 Installment Tax Account (IT-Company)
255 Income Tax - Rent Income Nov-21 12/14/2021 2.02021E+15 FAMILY BANK LTD
KRA2021226474
256 Income Tax - Rent Income Nov-21 12/14/2021 Self Assessed Revenue Account (RI)
19
257 Income Tax - PAYE Nov-21 12/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021223017
258 Income Tax - PAYE Nov-21 12/6/2021 Tax Deducted at Source Account (PAYE)
70
259 Value Added Tax (VAT) Nov-21 11/29/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
260 Income Tax - Company JAN 2021-DEC 2021 11/22/2021 2.02021E+15 Installment Tax Account (IT-Company)
KRAWHTWON01
261 Income Tax - Company JAN 2021-DEC 2021 11/20/2021 Tax Deducted at Source Account (IT-Company)
37683821
KRAWHTWON01
262 Income Tax - Company JAN 2021-DEC 2021 11/19/2021 Tax Deducted at Source Account (IT-Company)
33308321
263 Value Added Tax (VAT) Oct-21 11/18/2021 2.02021E+15 Self Assessment Tax Account (VAT)
264 Value Added Tax (VAT) Dec-16 11/18/2021 2.02021E+15 Self Assessment Tax Account (VAT)
265 Value Added Tax (VAT) Sep-16 11/18/2021 2.02021E+15 Self Assessment Tax Account (VAT)
266 Value Added Tax (VAT) Oct-21 11/17/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021215389
267 Value Added Tax (VAT) Oct-21 11/17/2021 (VAT)
91
KRA2021215389
268 Value Added Tax (VAT) Oct-21 11/17/2021 -
91
269 Income Tax - Rent Income Oct-21 11/15/2021 2.02021E+15 FAMILY BANK LTD
270 VAT - Withholding Nov-21 11/15/2021 2.02021E+15 FAMILY BANK LTD
KRA2021213753
271 Income Tax - Rent Income Oct-21 11/15/2021 Self Assessed Revenue Account (RI)
12

272 VAT - Withholding Nov-21 11/15/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
273 Income Tax - PAYE Oct-21 11/9/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021210649
274 Income Tax - PAYE Oct-21 11/9/2021 Tax Deducted at Source Account (PAYE)
69
275 Value Added Tax (VAT) Oct-21 10/30/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON01
276 Income Tax - Company JAN 2021-DEC 2021 10/21/2021 Tax Deducted at Source Account (IT-Company)
21802821
KRAWHTWON01
277 Income Tax - Company JAN 2021-DEC 2021 10/21/2021 Tax Deducted at Source Account (IT-Company)
18440721
278 Value Added Tax (VAT) Sep-21 10/19/2021 2.02021E+15 Self Assessment Tax Account (VAT)
279 Value Added Tax (VAT) Sep-21 10/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

280 Value Added Tax (VAT) Sep-21 10/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021203006
281 Value Added Tax (VAT) Sep-21 10/19/2021 (VAT)
67
KRA2021203006
282 Value Added Tax (VAT) Sep-21 10/19/2021 -
67
283 VAT - Withholding Oct-21 10/13/2021 2.02021E+15 FAMILY BANK LTD
284 Income Tax - Rent Income Sep-21 10/13/2021 2.02021E+15 FAMILY BANK LTD
285 VAT - Withholding Oct-21 10/13/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

KRA2021199407
286 Income Tax - Rent Income Sep-21 10/12/2021 Self Assessed Revenue Account (RI)
84
287 Income Tax - PAYE Sep-21 10/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021198368
288 Income Tax - PAYE Sep-21 10/8/2021 Tax Deducted at Source Account (PAYE)
76
289 Income Tax - Company JAN 2021-DEC 2021 10/4/2021 2.02021E+15 Installment Tax Account (IT-Company)
290 Value Added Tax (VAT) Sep-21 9/21/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
291 Value Added Tax (VAT) Aug-21 9/20/2021 2.02021E+15 Self Assessment Tax Account (VAT)
292 Value Added Tax (VAT) Aug-21 9/20/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

293 Value Added Tax (VAT) Aug-21 9/20/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021192150
294 Value Added Tax (VAT) Aug-21 9/20/2021 (VAT)
39
KRA2021192150
295 Value Added Tax (VAT) Aug-21 9/20/2021 -
39
296 Income Tax - Rent Income Aug-21 9/10/2021 2.02021E+15 FAMILY BANK LTD
KRA2021186974
297 Income Tax - Rent Income Aug-21 9/9/2021 Self Assessed Revenue Account (RI)
05
298 Income Tax - PAYE Aug-21 9/9/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021186322
299 Income Tax - PAYE Aug-21 9/8/2021 Tax Deducted at Source Account (PAYE)
90
300 Value Added Tax (VAT) Aug-21 8/31/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON00
301 Income Tax - Company JAN 2021-DEC 2021 8/20/2021 Tax Deducted at Source Account (IT-Company)
88426021
KRAWHTWON00
302 Income Tax - Company JAN 2021-DEC 2021 8/20/2021 Tax Deducted at Source Account (IT-Company)
87781421
303 Value Added Tax (VAT) Jul-21 8/20/2021 2.02021E+15 Self Assessment Tax Account (VAT)
304 Value Added Tax (VAT) Jul-21 8/20/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

305 Value Added Tax (VAT) Jul-21 8/20/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

306 Value Added Tax (VAT) Jul-21 8/20/2021 3.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021179975
307 Value Added Tax (VAT) Jul-21 8/20/2021 (VAT)
76
KRA2021179975
308 Value Added Tax (VAT) Jul-21 8/20/2021 -
76
309 VAT - Withholding Aug-21 8/17/2021 2.02021E+15 FAMILY BANK LTD
310 VAT - Withholding Aug-21 8/17/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
311 Income Tax - Rent Income Jul-21 8/9/2021 2.02021E+15 FAMILY BANK LTD
312 Value Added Tax (VAT) Sep-16 8/9/2021 2.02021E+15 Self Assessment Tax Account (VAT)
313 Income Tax - Company JAN 2021-DEC 2021 8/9/2021 2.02021E+15 Installment Tax Account (IT-Company)
314 Income Tax - PAYE Jul-21 8/9/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021173671
315 Income Tax - Rent Income Jul-21 8/6/2021 Self Assessed Revenue Account (RI)
07
KRA2021173389
316 Income Tax - PAYE Jul-21 8/6/2021 Tax Deducted at Source Account (PAYE)
12
317 Value Added Tax (VAT) Jul-21 7/28/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
318 Value Added Tax (VAT) Jun-21 7/21/2021 3.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
319 Value Added Tax (VAT) Jun-21 7/21/2021 2.02021E+15 Self Assessment Tax Account (VAT)
320 VAT - Withholding Jul-21 7/21/2021 2.02021E+15 FAMILY BANK LTD
321 VAT - Withholding Jul-21 7/21/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

322 Value Added Tax (VAT) Jun-21 7/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

323 Value Added Tax (VAT) Jun-21 7/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021166547
324 Value Added Tax (VAT) Jun-21 7/19/2021 (VAT)
68
KRA2021166547
325 Value Added Tax (VAT) Jun-21 7/19/2021 -
68
326 Income Tax - Rent Income Jun-21 7/19/2021 2.02021E+15 FAMILY BANK LTD
KRA2021162544
327 Income Tax - Rent Income Jun-21 7/15/2021 Self Assessed Revenue Account (RI)
45
328 Income Tax - PAYE Jun-21 7/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021155948
329 Income Tax - PAYE Jun-21 7/8/2021 Tax Deducted at Source Account (PAYE)
08
330 Income Tax - Company JAN 2020-DEC 2020 6/30/2021 - Revenue General Penalty Account (IT-Company)
331 Income Tax - Company JAN 2020-DEC 2020 6/30/2021 - Revenue General Interest Account (IT-Company)
KRA2021146904
332 Income Tax - Company JAN 2020-DEC 2020 6/30/2021 Self Assessed Revenue Account (IT-Company)
54
333 Value Added Tax (VAT) Jun-21 6/29/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON00
334 Income Tax - Company JAN 2021-DEC 2021 6/25/2021 Tax Deducted at Source Account (IT-Company)
72113421
335 Value Added Tax (VAT) Sep-16 6/22/2021 2.02021E+15 Self Assessment Tax Account (VAT)
KRAWHTWON00
336 Income Tax - Company JAN 2021-DEC 2021 6/19/2021 Tax Deducted at Source Account (IT-Company)
69600021
337 Income Tax - Rent Income May-21 6/18/2021 2.02021E+15 FAMILY BANK LTD
338 Value Added Tax (VAT) May-21 6/18/2021 2.02021E+15 Self Assessment Tax Account (VAT)
339 Income Tax - Company JAN 2021-DEC 2021 6/18/2021 2.02021E+15 Installment Tax Account (IT-Company)
KRA2021123185
340 Income Tax - Rent Income May-21 6/18/2021 Self Assessed Revenue Account (RI)
79
KRA2021121944
341 Value Added Tax (VAT) May-21 6/17/2021 (VAT)
06
KRA2021121944
342 Value Added Tax (VAT) May-21 6/17/2021 -
06
343 VAT - Withholding Jun-21 6/15/2021 2.02021E+15 FAMILY BANK LTD
344 VAT - Withholding Jun-21 6/14/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
345 Income Tax - PAYE May-21 6/9/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021109981
346 Income Tax - PAYE May-21 6/8/2021 Tax Deducted at Source Account (PAYE)
16
347 Value Added Tax (VAT) May-21 5/29/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
348 Value Added Tax (VAT) Sep-16 5/25/2021 - Revenue General Interest Account (VAT)
349 Value Added Tax (VAT) Sep-16 5/25/2021 2.02021E+15 Self Assessment Tax Account (VAT)
350 Value Added Tax (VAT) Apr-21 5/21/2021 2.02021E+15 Self Assessment Tax Account (VAT)
KRAWHTWON00
351 Income Tax - Company JAN 2021-DEC 2021 5/20/2021 Tax Deducted at Source Account (IT-Company)
54704521

352 Value Added Tax (VAT) Apr-21 5/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021090952
353 Value Added Tax (VAT) Apr-21 5/19/2021 (VAT)
46
KRA2021090952
354 Value Added Tax (VAT) Apr-21 5/19/2021 -
46
355 Value Added Tax (VAT) Feb-20 5/17/2021 2.02021E+15 Self Assessment Tax Account (VAT)
356 Value Added Tax (VAT) Dec-16 5/17/2021 2.02021E+15 Self Assessment Tax Account (VAT)
357 VAT - Withholding May-21 5/13/2021 2.02021E+15 FAMILY BANK LTD
358 VAT - Withholding May-21 5/13/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
359 Income Tax - PAYE Apr-21 5/7/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021078883
360 Income Tax - PAYE Apr-21 5/6/2021 Tax Deducted at Source Account (PAYE)
90
361 Income Tax - Company JAN 2020-DEC 2020 4/30/2021 2.02021E+15 Self Assessment Tax Account (IT-Company)
 KRA2021072650
362 Value Added Tax (VAT) Mar-20 4/28/2021 Output VAT Account
23
363 Value Added Tax (VAT) Feb-20 4/27/2021 - Revenue General Interest Account (VAT)
364 Value Added Tax (VAT) Feb-20 4/27/2021 - Revenue General Penalty Account (VAT)
KRA2021071863
365 Value Added Tax (VAT) Feb-20 4/27/2021 -
65
366 Value Added Tax (VAT) Apr-21 4/22/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON00
367 Income Tax - Company JAN 2021-DEC 2021 4/22/2021 Tax Deducted at Source Account (IT-Company)
47239121
KRAWHTWON00
368 Income Tax - Company JAN 2021-DEC 2021 4/21/2021 Tax Deducted at Source Account (IT-Company)
46610221
369 Income Tax - Company JAN 2021-DEC 2021 4/20/2021 2.02021E+15 Installment Tax Account (IT-Company)
370 Value Added Tax (VAT) Mar-21 4/20/2021 2.02021E+15 Self Assessment Tax Account (VAT)
371 Value Added Tax (VAT) Mar-21 4/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

372 Value Added Tax (VAT) Mar-21 4/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021066775
373 Value Added Tax (VAT) Mar-21 4/19/2021 (VAT)
10
KRA2021066775
374 Value Added Tax (VAT) Mar-21 4/19/2021 -
10
375 VAT - Withholding Apr-21 4/12/2021 2.02021E+15 FAMILY BANK LTD
376 VAT - Withholding Apr-21 4/12/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

377 Value Added Tax (VAT) Jan-20 4/10/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
378 Income Tax - PAYE Mar-21 4/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021057018
379 Income Tax - PAYE Mar-21 4/7/2021 Tax Deducted at Source Account (PAYE)
02
380 Value Added Tax (VAT) Jan-20 4/1/2021 - Revenue General Penalty Account (VAT)
381 Value Added Tax (VAT) Jan-20 4/1/2021 - Revenue General Interest Account (VAT)
KRA2021051762
382 Value Added Tax (VAT) Jan-20 4/1/2021 -
45
383 Value Added Tax (VAT) Mar-21 3/25/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
384 Value Added Tax (VAT) Dec-16 3/22/2021 2.02021E+15 Self Assessment Tax Account (VAT)
385 Value Added Tax (VAT) Oct-15 3/22/2021 2.02021E+15 Self Assessment Tax Account (VAT)
386 Value Added Tax (VAT) Feb-21 3/19/2021 2.02021E+15 Self Assessment Tax Account (VAT)
387 Value Added Tax (VAT) Feb-21 3/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

388 Value Added Tax (VAT) Feb-21 3/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021042122
389 Value Added Tax (VAT) Feb-21 3/19/2021 (VAT)
49
KRA2021042122
390 Value Added Tax (VAT) Feb-21 3/19/2021 -
49
391 VAT - Withholding Mar-21 3/11/2021 2.02021E+15 FAMILY BANK LTD
392 VAT - Withholding Mar-21 3/10/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
393 Income Tax - PAYE Feb-21 3/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
394 Income Tax - PAYE Nov-15 3/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
395 Income Tax - PAYE Aug-15 3/8/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021033421
396 Income Tax - PAYE Feb-21 3/8/2021 Tax Deducted at Source Account (PAYE)
47
397 Value Added Tax (VAT) Feb-21 2/27/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON00
398 Income Tax - Company JAN 2021-DEC 2021 2/20/2021 Tax Deducted at Source Account (IT-Company)
22534421
399 Value Added Tax (VAT) Jan-21 2/19/2021 2.02021E+15 Self Assessment Tax Account (VAT)
400 Value Added Tax (VAT) Jan-21 2/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

401 Value Added Tax (VAT) Jan-21 2/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2021024865
402 Value Added Tax (VAT) Jan-21 2/19/2021 (VAT)
52
KRA2021024865
403 Value Added Tax (VAT) Jan-21 2/19/2021 -
52
404 Income Tax - PAYE Jan-21 2/9/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
KRA2021017808
405 Income Tax - PAYE Jan-21 2/8/2021 Tax Deducted at Source Account (PAYE)
15
406 VAT - Withholding Feb-21 2/8/2021 2.02021E+15 FAMILY BANK LTD
407 VAT - Withholding Feb-21 2/8/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
408 Value Added Tax (VAT) Oct-15 1/29/2021 2.02021E+15 Self Assessment Tax Account (VAT)
409 Value Added Tax (VAT) Jan-21 1/28/2021 - Tax Deducted at Source Account - VAT Withholding (VAT)
410 Value Added Tax (VAT) Dec-20 1/19/2021 2.02021E+15 Self Assessment Tax Account (VAT)
411 Value Added Tax (VAT) Dec-20 1/19/2021 2.02021E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
 KRA2021009315
412 Value Added Tax (VAT) Dec-20 1/19/2021 (VAT)
48
KRA2021009315
413 Value Added Tax (VAT) Dec-20 1/19/2021 -
48
414 VAT - Withholding Jan-21 1/14/2021 2.02021E+15 FAMILY BANK LTD
415 VAT - Withholding Jan-21 1/14/2021 2.02021E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
416 Income Tax - PAYE Nov-20 1/6/2021 - Revenue General Interest Account (PAYE)
417 Income Tax - PAYE Dec-20 1/6/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
418 Income Tax - PAYE Nov-20 1/6/2021 2.02021E+15 Self Assessment Tax Account (PAYE)
419 Value Added Tax (VAT) Oct-15 1/6/2021 2.02021E+15 Self Assessment Tax Account (VAT)
KRA2021002049
420 Income Tax - PAYE Dec-20 1/6/2021 Tax Deducted at Source Account (PAYE)
09
421 Value Added Tax (VAT) Dec-20 12/24/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
422 Value Added Tax (VAT) Nov-20 12/18/2020 2.0202E+15 Self Assessment Tax Account (VAT)
423 Value Added Tax (VAT) Nov-20 12/18/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

424 Value Added Tax (VAT) Nov-20 12/18/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020213633
425 Value Added Tax (VAT) Nov-20 12/18/2020 (VAT)
24
KRA2020213633
426 Value Added Tax (VAT) Nov-20 12/18/2020 -
24
427 Income Tax - Company JAN 2020-DEC 2020 12/15/2020 2.0202E+15 Installment Tax Account (IT-Company)
KRA2020208697
428 Income Tax - PAYE Nov-20 12/7/2020 Tax Deducted at Source Account (PAYE)
79
429 VAT - Withholding Dec-20 12/7/2020 2.0202E+15 FAMILY BANK LTD
430 VAT - Withholding Dec-20 12/7/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

KRAWHTWON15
431 Income Tax - Company JAN 2020-DEC 2020 11/30/2020 Tax Deducted at Source Account (IT-Company)
66878220
432 Value Added Tax (VAT) Nov-20 11/22/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
433 Value Added Tax (VAT) Oct-20 11/20/2020 2.0202E+15 Self Assessment Tax Account (VAT)
KRAWHTWON15
434 Income Tax - Company JAN 2020-DEC 2020 11/20/2020 Tax Deducted at Source Account (IT-Company)
63465520

435 Value Added Tax (VAT) Oct-20 11/19/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020202656
436 Value Added Tax (VAT) Oct-20 11/19/2020 (VAT)
80
KRA2020202656
437 Value Added Tax (VAT) Oct-20 11/19/2020 -
80
KRAWHTWON15
438 Income Tax - Company JAN 2020-DEC 2020 11/19/2020 Tax Deducted at Source Account (IT-Company)
59156620
KRAWHTWON15
439 Income Tax - Company JAN 2020-DEC 2020 11/14/2020 Tax Deducted at Source Account (IT-Company)
56652120
440 VAT - Withholding Nov-20 11/12/2020 2.0202E+15 FAMILY BANK LTD
441 VAT - Withholding Nov-20 11/12/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
442 Income Tax - PAYE Oct-20 11/6/2020 2.0202E+15 Self Assessment Tax Account (PAYE)
KRA2020196209
443 Income Tax - PAYE Oct-20 11/5/2020 Tax Deducted at Source Account (PAYE)
60
444 Value Added Tax (VAT) Oct-20 10/31/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRAWHTWON15
445 Income Tax - Company JAN 2020-DEC 2020 10/20/2020 Tax Deducted at Source Account (IT-Company)
51137020
446 Value Added Tax (VAT) Sep-20 10/19/2020 2.0202E+15 Self Assessment Tax Account (VAT)
447 Value Added Tax (VAT) Sep-20 10/19/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

448 Value Added Tax (VAT) Sep-20 10/19/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020191214
449 Value Added Tax (VAT) Sep-20 10/19/2020 (VAT)
53
KRA2020191214
450 Value Added Tax (VAT) Sep-20 10/19/2020 -
53
451 VAT - Withholding Oct-20 10/19/2020 2.0202E+15 FAMILY BANK LTD
452 VAT - Withholding Oct-20 10/19/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
453 Income Tax - PAYE Sep-20 10/8/2020 2.0202E+15 Self Assessment Tax Account (PAYE)
KRA2020186593
454 Income Tax - PAYE Sep-20 10/8/2020 Tax Deducted at Source Account (PAYE)
00
455 Value Added Tax (VAT) Sep-20 9/30/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
456 VAT - Withholding Sep-20 9/28/2020 2.0202E+15 FAMILY BANK LTD
457 VAT - Withholding Sep-20 9/28/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)

KRAWHTWON15
458 Income Tax - Company JAN 2020-DEC 2020 9/26/2020 Tax Deducted at Source Account (IT-Company)
42622420
459 Value Added Tax (VAT) Aug-20 9/18/2020 2.0202E+15 Self Assessment Tax Account (VAT)
460 Value Added Tax (VAT) Aug-20 9/17/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020179197
461 Value Added Tax (VAT) Aug-20 9/17/2020 (VAT)
05
KRA2020179197
462 Value Added Tax (VAT) Aug-20 9/17/2020 -
05
463 Income Tax - Company JAN 2020-DEC 2020 9/16/2020 2.0202E+15 Installment Tax Account (IT-Company)
464 Income Tax - PAYE Aug-20 9/8/2020 2.0202E+15 Self Assessment Tax Account (PAYE)
KRA2020173937
465 Income Tax - PAYE Aug-20 9/7/2020 Tax Deducted at Source Account (PAYE)
70
466 VAT - Withholding Aug-20 9/2/2020 2.0202E+15 FAMILY BANK LTD
467 VAT - Withholding Aug-20 9/1/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
468 Value Added Tax (VAT) Aug-20 8/29/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
469 VAT - Withholding Aug-20 8/24/2020 2.0202E+15 FAMILY BANK LTD
470 VAT - Withholding Aug-20 8/24/2020 2.0202E+15 Tax Deducted at Source Account - VAT Withholding (VAT-WHT)
471 Value Added Tax (VAT) Jul-20 8/20/2020 2.0202E+15 Self Assessment Tax Account (VAT)
KRAWHTWON15
472 Income Tax - Company JAN 2020-DEC 2020 8/19/2020 Tax Deducted at Source Account (IT-Company)
25105020

473 Value Added Tax (VAT) Jul-20 8/19/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

474 Value Added Tax (VAT) Jul-20 8/19/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020167268
475 Value Added Tax (VAT) Jul-20 8/19/2020 (VAT)
98
KRA2020167268
476 Value Added Tax (VAT) Jul-20 8/19/2020 -
98
KRAWHTWON15
477 Income Tax - Company JAN 2020-DEC 2020 8/18/2020 Tax Deducted at Source Account (IT-Company)
23763120
478 Income Tax - PAYE Jul-20 8/7/2020 2.0202E+15 Self Assessment Tax Account (PAYE)
KRA2020161928
479 Income Tax - PAYE Jul-20 8/6/2020 Tax Deducted at Source Account (PAYE)
89
480 Value Added Tax (VAT) Jul-20 7/30/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
481 Value Added Tax (VAT) Jun-20 7/20/2020 2.0202E+15 Self Assessment Tax Account (VAT)
482 Value Added Tax (VAT) Jun-20 7/20/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

KRA2020151086
483 Value Added Tax (VAT) Jun-20 7/20/2020 (VAT)
23
KRA2020151086
484 Value Added Tax (VAT) Jun-20 7/20/2020 -
23

485 Value Added Tax (VAT) Jul-19 7/12/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

486 Value Added Tax (VAT) Jun-19 7/11/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

487 Value Added Tax (VAT) Mar-19 7/10/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)

488 Value Added Tax (VAT) Nov-19 7/10/2020 2.0202E+15 Trailmycar Solutions Limited (P051553374K) (ADVANCE) (VAT)
489 Income Tax - PAYE Jun-20 7/9/2020 2.0202E+15 Self Assessment Tax Account (PAYE)
KRA2020144180
490 Income Tax - PAYE Jun-20 7/8/2020 Tax Deducted at Source Account (PAYE)
25
491 Income Tax - Company JAN 2019-DEC 2019 6/30/2020 - Revenue General Interest Account (IT-Company)
492 Value Added Tax (VAT) Jun-20 6/30/2020 - Tax Deducted at Source Account - VAT Withholding (VAT)
KRA2020137672
493 Income Tax - Company JAN 2019-DEC 2019 6/30/2020 Self Assessed Revenue Account (IT-Company)
18
KRA2020129726
494 Value Added Tax (VAT) Aug-19 6/27/2020 -
80
495 Value Added Tax (VAT) Jul-19 6/27/2020 - Revenue General Penalty Account (VAT)
KRA2020129616
496 Value Added Tax (VAT) Jul-19 6/27/2020 -
82
KRA2020129288
497 Value Added Tax (VAT) May-19 6/27/2020 -
94
KRA2020128750
498 Value Added Tax (VAT) Feb-19 6/26/2020 -
87
KRA2020128682
499 Value Added Tax (VAT) Jan-19 6/26/2020 -
01
500 Value Added Tax (VAT) Jun-19 6/26/2020 - Revenue General Penalty Account (VAT)
Date: 5-Sep-23 Time: 0.549560185185
ASSESSMENT TYPE DEBIT CREDIT
Self Assessment (VAT Withholding) - 1,568.00
Interest 1,485,484.41 -
Payment - 200,000.00
Self Assessment (VAT Withholding) - 49,596.00
Interest 4,242.56 -
Payment - 428,499.00
Self Assessment - 1,800.00
Payment - 30,020.00
Self Assessment 30,020.00 -
Payment - 624,823.00
Payment - 69,936.00
Self Assessment 69,243.00 -

Self Assessment 461,820.31 -

Self Assessment - 945.00

Payment - 227,768.00
Self Assessment 227,767.40 -
Self Assessment (VAT Withholding) - 37,564.00
Interest 12,898.09 -
Payment - 65,961.00
Payment - 276,371.00
Payment - 100,000.00
Interest 641.43 -
Payment - 64,143.00
Self Assessment 694,213.04 -

Self Assessment 64,142.60 -

Payment - 224,721.00
Payment - 100,000.00
Self Assessment 224,720.05 -
Self Assessment (VAT Withholding) - 16,328.00
Penalty 40,021.35 -
Interest 92,427.30 -
Self Assessment 993,294.90 -
Interest 8,096.28 -
Payment - 100,000.00
Payment - 273,080.00
Interest 649.00 -
Payment - 65,549.00
Self Assessment 64,900.00 -

Self Assessment 550,470.02 -

Self Assessment - 1,897.00

Payment - 100,000.00
Payment - 100,000.00
Payment - 226,240.00
Payment - 40,337.00
Interest 1,408.00 -
Payment - 71,808.00
Self Assessment 40,337.00 -

Self Assessment 226,239.90 -

Self Assessment (VAT Withholding) - 9,116.00
Interest 2,939.28 -
Payment - 296,868.00
Self Assessment 343,326.30 -

Self Assessment 70,400.00 -

Payment - 100,000.00
Interest 5,257.76 -
Payment - 268,146.00
Payment - 223,902.00
Self Assessment 223,901.64 -
Interest 2,337.00 -
Interest 1,368.00 -
Payment - 69,768.00
Payment - 80,237.00
Self Assessment (VAT Withholding) - 49,398.00
Self Assessment 68,400.00 -

Self Assessment 288,137.12 -

Self Assessment - 59,250.00

Payment - 141,145.00
Payment - 238,130.00
Self Assessment 238,129.74 -
Payment - 300,000.00
Interest 4,143.78 -
Payment - 140,376.00
Self Assessment (VAT Withholding) - 25,249.00
Advanced Payment - 100,000.00

Self Assessment 396,034.60 -

Self Assessment - 5,500.00

Self Assessment 77,900.00 -

Payment - 13,937.00
Payment - 86,063.00
Payment - 115,846.00
Payment - 227,211.00
Self Assessment 227,210.26 -
Payment - 300,000.00
Self Assessment (VAT Withholding) - 18,658.00
Payment - 100,000.00
Interest 4,232.28 -
Payment - 100,000.00
Advanced Payment - 100,000.00

Self Assessment 416,253.69 -

Self Assessment - 9,405.00

Payment - 68,300.00
Self Assessment 68,300.00 -

Self Assessment - 337.00

Payment - 244,133.00
Self Assessment 244,132.19 -
Interest 4,038.36 -
Payment - 305,957.00
Payment - 300,000.00
Self Assessment (VAT Withholding) - 4,640.00
Advanced Payment - 100,000.00

Self Assessment 446,555.02 -

Payment - 64,700.00
Payment - 37,634.00
Payment - 300,000.00
Self Assessment 64,700.00 -

Self Assessment 37,634.00 -

Interest 4,634.96 -
Payment - 236,383.00
Payment - 271,344.00
Self Assessment 271,343.64 -
Self Assessment (VAT Withholding) - 44,637.00
Payment - 65,000.00
Advanced Payment - 210,000.00

Self Assessment 448,998.01 -

Self Assessment 65,000.00 -

Payment - 246,860.00
Self Assessment - 11,285.00
Payment - 282,733.00
Self Assessment 282,732.30 -
Payment - 300,000.00
Self Assessment (VAT Withholding) - 7,250.00
Interest 4,840.38 -
Payment - 242,000.00
Payment - 68,472.00
Self Assessment 494,331.79 -

Self Assessment 68,471.10 -

Payment - 285,060.00
Self Assessment 285,059.71 -
Self Assessment (VAT Withholding) - 10,313.00
Payment - 500,000.00
Interest 671,589.55 -
Interest 3,323.91 -
Payment - 335,715.00
Self Assessment (Amendment) 350,073.50 -
Penalty 14,089.62 -
Self Assessment (Amendment) 346,876.20 -
Penalty 92,443.07 -
Self Assessment (Amendment) 1,850,043.90 -
Penalty 58,239.12 -
Self Assessment (Amendment) 1,191,761.35 -
Payment - 75,700.00
Advanced Payment - 450,000.00

Self Assessment 806,488.82 -

Self Assessment 75,700.00 -

Payment - 269,917.00
Self Assessment 269,916.25 -
Self Assessment (VAT Withholding) - 24,098.00
Self Assessment - 1,169.00
Payment - 618,622.00
Payment - 69,300.00
Self Assessment 637,878.65 -

Self Assessment 69,300.00 -

Payment - 265,573.00
Self Assessment 265,572.35 -
Payment - 45,951.00
Self Assessment 45,951.00 -
Self Assessment (VAT Withholding) - 19,257.00
Interest 5,634.87 -
Payment - 569,123.00
Penalty 100,000.00 -
Payment - 563,470.00
Payment - 75,700.00
Self Assessment 1,146,202.39 -

Self Assessment 75,700.00 -

Self Assessment - 1,158.00
Payment - 270,249.00
Self Assessment 270,248.45 -
Penalty 43,300.99 -
Additional Assessment - 26,685.45
Self Assessment (VAT Withholding) - 19,245.00
Payment - 414,943.00
Self Assessment 435,223.02 -

Self Assessment - 1,114.00

Payment - 67,800.00
Self Assessment 67,800.00 -
Payment - 38,557.00
Payment - 298,232.00
Self Assessment 298,231.40 -
Self Assessment (VAT Withholding) - 20,281.00
Interest 47,078.70 -
Payment - 464,557.00
Advanced Payment - 150,000.00

Advanced Payment - 1,182.60

Advanced Payment - 21,280.57

Penalty 29,928.45 -
Self Assessment 1,621,819.08 -

Self Assessment - 400.00

Self Assessment - 1,250.00

Self Assessment - 776.00

Self Assessment - 888.00

Payment - 79,600.00
Self Assessment 79,600.00 -
Payment - 335,136.00
Self Assessment 360,798.22 -
Payment - 260,472.00
Self Assessment 260,472.00 -
Self Assessment (VAT Withholding) - 25,663.00
Payment - 150,000.00
Self Assessment - 586.00
Payment - 562,032.00
Payment - 77,300.00
Self Assessment 575,363.97 -

Self Assessment 77,300.00 -

Payment - 53,040.00
Self Assessment 53,040.00 -
Payment - 275,735.00
Self Assessment 275,734.90 -
Self Assessment (VAT Withholding) - 13,332.00
Self Assessment - 384.00

Self Assessment - 5,500.00

Self Assessment - 17,813.00

Advanced Payment - 419,800.00

Advanced Payment - 2,704.93

Self Assessment 450,825.93 -
Payment - 79,600.00
Self Assessment 79,600.00 -
Payment - 291,322.00
Self Assessment 291,321.05 -
Payment - 150,000.00
Self Assessment (VAT Withholding) - 28,321.00
Payment - 535,758.00
Self Assessment - 462.00
Payment - 66,800.00
Self Assessment 66,800.00 -

Self Assessment 546,426.60 -

Payment - 294,011.00
Self Assessment 294,010.25 -
Self Assessment (VAT Withholding) - 10,669.00
Self Assessment 360.00 -

Advanced Payment 2,704.93 -

Payment - 273,138.00
Self Assessment - 83.00

Advanced Payment - 435,000.00

Self Assessment 714,760.07 -

Payment - 70,000.00
Self Assessment 70,000.00 -
Payment - 245,725.00
Self Assessment 245,725.00 -
Self Assessment (VAT Withholding) - 9,327.00
Payment - 73,674.00
Self Assessment 73,674.00 -

Self Assessment - 1,207.00

Self Assessment - 2,561.00

Payment - 321,514.00
Payment - 71,600.00
Self Assessment 71,600.00 -

Self Assessment 341,190.88 -

Payment - 217,020.00
Self Assessment 217,020.00 -
Self Assessment (VAT Withholding) - 19,677.00
Payment - 411,621.00
Self Assessment (VAT Withholding) - -

Self Assessment 439,113.52 -

Payment - 150,000.00
Payment - 72,600.00
Self Assessment 72,600.00 -
Payment - 234,080.00
Self Assessment 234,079.48 -
Self Assessment (VAT Withholding) - 27,493.00
Payment - 150,000.00
Self Assessment - 431.00

Self Assessment - 13,966.00

Payment - 108,346.00
Payment - 50,907.00
Payment - 36,424.00
Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 434,306.09 -

Payment - 72,400.00
Payment - 35,125.00
Self Assessment 72,400.00 -

Self Assessment 35,125.00 -

Payment - 215,129.00
Self Assessment 215,129.00 -
Self Assessment (VAT Withholding) - 25,961.00
Self Assessment - 5,197.00

Self Assessment - 2,000.00

Payment - 412,169.00
Advanced Payment - 300,000.00

Advanced Payment - 150,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 883,081.77 -

Payment - 32,602.00
Payment - 85,184.00
Self Assessment 32,602.00 -

Self Assessment 85,183.60 -

Payment - 233,676.00
Self Assessment 233,675.90 -
Payment - 150,000.00
Self Assessment (VAT Withholding) - 20,913.00
Payment - 466,578.00
Advanced Payment - 300,000.00

Advanced Payment - 200,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 985,310.34 -

Payment - 81,244.00
Self Assessment 81,243.40 -
Payment - 238,158.00
Self Assessment 238,158.00 -
Self Assessment (VAT Withholding) - 18,733.00
Self Assessment - 7,242.00

Self Assessment - 7,371.00

Payment - 531,950.00
Advanced Payment - 300,000.00

Advanced Payment - 300,000.00

Advanced Payment - 4,451.91

Self Assessment (VAT Withholding) - -

Self Assessment 1,146,359.41 -

Payment - 8,544.00
Self Assessment 8,544.00 -
Payment - 87,152.00
Payment - 100,000.00
Payment - 150,000.00
Payment - 229,865.00
Self Assessment 87,151.20 -

Self Assessment 229,865.00 -

Self Assessment (VAT Withholding) - 9,958.00
Advanced Payment 4,451.91 -
Payment - 449,615.00
Payment - 22,624.00
Self Assessment 22,624.00 -

Advanced Payment - 350,000.00

Advanced Payment - 200,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 1,017,207.09 -

Payment - 75,709.00
Self Assessment 75,708.90 -
Payment - 205,007.00
Self Assessment 205,007.00 -
Penalty 8,912.18 -
Interest 183,888.93 -
Self Assessment 1,205,412.25 -
Self Assessment (VAT Withholding) - 22,044.00
Self Assessment - 11,294.00
Payment - 100,000.00
Self Assessment - 518.00
Payment - 85,588.00
Payment - 195,467.00
Payment - 150,000.00
Self Assessment 85,588.00 -

Self Assessment (VAT Withholding) - -

Self Assessment 218,639.31 -

Payment - 19,680.00
Self Assessment 19,680.00 -
Payment - 236,100.00
Self Assessment 236,100.00 -
Self Assessment (VAT Withholding) - 23,173.00
Interest 121,691.75 -
Payment - 100,000.00
Payment - 572,036.00
Self Assessment - 2,000.00

Advanced Payment - 300,907.00

Self Assessment (VAT Withholding) - -

Self Assessment 902,237.89 -

Payment - 16,167.00
Payment - 83,833.00
Payment - 37,035.00
Self Assessment 37,035.00 -
Payment - 228,804.00
Self Assessment 228,804.00 -
Payment - 1,030,979.00
Self Assessment (Amendment) 0.28 -
Interest 2,020.86 -
Penalty 673.62 -
Self Assessment (Amendment) 13,472.84 -
Self Assessment (VAT Withholding) - 29,295.00
Self Assessment - 1,053.00

Self Assessment - 17,850.00

Payment - 200,000.00
Payment - 369,305.00
Advanced Payment - 500,000.00

Advanced Payment - 465,333.01

Self Assessment (VAT Withholding) - -

Self Assessment 1,349,751.34 -

Payment - 15,198.00
Self Assessment 15,198.00 -

Advanced Payment - 34,666.99

Payment - 231,377.00
Self Assessment 231,377.00 -
Penalty 1,444.46 -
Interest 4,333.37 -
Self Assessment (Amendment) 28,889.66 -
Self Assessment (VAT Withholding) - 15,114.00
Payment - 11,995.00
Payment - 138,005.00
Payment - 374,898.00
Advanced Payment - 200,000.00

Advanced Payment - 200,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 812,185.82 -

Payment - 19,273.00
Self Assessment 19,273.00 -
Payment - 238,134.00
Payment - 2,958.00
Payment - 2,361.00
Self Assessment 238,134.00 -
Self Assessment (VAT Withholding) - 37,288.00
Self Assessment - 560.00
Payment - 522,146.00
Advanced Payment - 100,000.00

Advanced Payment - 100,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 781,908.92 -

Payment - 245,906.00
Self Assessment 245,906.00 -
Payment - 43,104.00
Self Assessment 43,104.00 -
Payment - 100,000.00
Self Assessment (VAT Withholding) - 59,763.00
Payment - 510,326.00
Advanced Payment - 300,000.00
Self Assessment (VAT Withholding) - -

Self Assessment 830,041.16 -

Payment - 23,874.00
Self Assessment 23,874.00 -
Interest 3,355.04 -
Payment - 151,473.00
Payment - 171,108.00
Payment - 100,000.00
Self Assessment 151,473.00 -
Self Assessment (VAT Withholding) - 19,716.00
Payment - 609,064.00
Advanced Payment - 200,000.00

Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 1,140,269.48 -

Payment - 100,000.00
Self Assessment 167,752.00 -
Payment - 6,936.00
Self Assessment 6,936.00 -

Self Assessment - 1,800.00

Self Assessment (VAT Withholding) - 31,206.00
Payment - 375,946.00
Self Assessment - 4,500.00

Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 701,902.94 -

Self Assessment - 18,685.00

Self Assessment - 1,902.00

Payment - 19,439.00
Self Assessment 19,439.00 -
Payment - 192,518.00
Self Assessment 192,518.00 -
Self Assessment (VAT Withholding) - 25,957.00
Self Assessment - 5,000.00
Payment - 238,342.00
Advanced Payment - 300,000.00

Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 855,673.20 -

Payment - 40,599.00
Self Assessment 40,599.00 -
Payment - 195,577.00
Self Assessment 195,577.00 -
Self Assessment (VAT Withholding) - 17,332.00
Payment - 36,903.00
Self Assessment 36,903.00 -

Self Assessment - 2,106.00

Payment - 207,364.00
Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 525,413.92 -

Payment - 150,000.00
Payment - 172,567.00
Self Assessment 172,567.00 -
Payment - 11,075.00
Self Assessment 11,075.00 -
Self Assessment (VAT Withholding) - 18,050.00
Payment - 24,265.00
Self Assessment 24,265.00 -
Payment - 355,389.00
Self Assessment - 3,697.00

Advanced Payment - 300,000.00

Advanced Payment - 300,000.00

Self Assessment (VAT Withholding) - -

Self Assessment 1,015,968.60 -

Self Assessment - 1,200.00

Payment - 154,220.00
Self Assessment 154,220.00 -
Self Assessment (VAT Withholding) - 60,580.15
Payment - 402,363.00
Advanced Payment - 237,146.70

Self Assessment (VAT Withholding) - -

Self Assessment 683,141.69 -

Advanced Payment - 14,981.51

Advanced Payment - 20,509.21

Advanced Payment - 6,577.65

Advanced Payment - 20,784.93

Payment - 136,177.00
Self Assessment 136,177.00 -
Interest 198,277.80 -
Self Assessment (VAT Withholding) - 43,632.00
Self Assessment 449,221.20 -

Self Assessment (Amendment) - -

Penalty 14,981.83 -
Self Assessment (Amendment) - -

Self Assessment (Amendment) - -

Self Assessment (Amendment) - -

Self Assessment (Amendment) 0.20 -

Penalty 20,329.95 -
Grand Total: 90,575,308.15 85,277,681.27
No TAX TYPE PERIOD DATE REF
131 Income Tax - Company JAN 2017-DEC 2017 10/25/2022 -
2 Income Tax - Company JAN 2018-DEC 2018 8/31/2023 -
491 Income Tax - Company JAN 2019-DEC 2019 6/30/2020 -
331 Income Tax - Company JAN 2020-DEC 2020 6/30/2021 -
180 Income Tax - Company JAN 2021-DEC 2021 6/28/2022 -
31 Income Tax - Company JAN 2022-DEC 2022 6/29/2023 -
139 Income Tax - Company JAN 2017-DEC 2017 10/25/2022 -
137 Income Tax - Company JAN 2018-DEC 2018 10/25/2022 -
135 Income Tax - Company JAN 2019-DEC 2019 10/25/2022 -
330 Income Tax - Company JAN 2020-DEC 2020 6/30/2021 -
185 Income Tax - Company JAN 2021-DEC 2021 6/27/2022 -
30 Income Tax - Company JAN 2022-DEC 2022 6/29/2023 -
416 Income Tax - PAYE Nov-20 1/6/2021 -
22 Income Tax - Rent Income Jun-23 7/24/2023 -
36 Income Tax - Rent Income May-23 6/26/2023 -
45 Income Tax - Rent Income Apr-23 6/9/2023 -
59 Income Tax - Rent Income Feb-23 5/8/2023 -
60 Income Tax - Rent Income Mar-23 5/8/2023 -

5 Value Added Tax (VAT) Jul-23 8/28/2023 -

18 Value Added Tax (VAT) Jun-23 7/24/2023 -
33 Value Added Tax (VAT) May-23 6/26/2023 -
50 Value Added Tax (VAT) Apr-23 5/25/2023 -
55 Value Added Tax (VAT) Mar-23 5/15/2023 -
71 Value Added Tax (VAT) Feb-23 3/30/2023 -
86 Value Added Tax (VAT) Jan-23 2/23/2023 -
96 Value Added Tax (VAT) Dec-22 2/2/2023 -
107 Value Added Tax (VAT) Nov-22 1/17/2023 -
122 Value Added Tax (VAT) Oct-22 11/21/2022 -
132 Value Added Tax (VAT) Sep-22 10/25/2022 -
158 Value Added Tax (VAT) Jul-22 8/26/2022 -
348 Value Added Tax (VAT) Sep-16 5/25/2021 -
363 Value Added Tax (VAT) Feb-20 4/27/2021 -
381 Value Added Tax (VAT) Jan-20 4/1/2021 -

160 Value Added Tax (VAT) Feb-22 8/23/2022 -

168 Value Added Tax (VAT) Apr-18 8/3/2022 -
364 Value Added Tax (VAT) Feb-20 4/27/2021 -
380 Value Added Tax (VAT) Jan-20 4/1/2021 -
495 Value Added Tax (VAT) Jul-19 6/27/2020 -
500 Value Added Tax (VAT) Jun-19 6/26/2020 -

169 Value Added Tax (VAT) Apr-18 8/3/2022 593014987

DETAILS ASSESSMENT TYP DEBIT CREDIT
Revenue General Interest Account (IT-Company) Interest 671,589.55 -
Revenue General Interest Account (IT-Company) Interest 1,485,484.41 -
Revenue General Interest Account (IT-Company) Interest 198,277.80 -
Revenue General Interest Account (IT-Company) Interest 183,888.93 -
Revenue General Interest Account (IT-Company) Interest 47,078.70 -
Revenue General Interest Account (IT-Company) Interest 92,427.30 -
Revenue General Penalty Account (IT-Company) Penalty 58,239.12 -
Revenue General Penalty Account (IT-Company) Penalty 92,443.07 -
Revenue General Penalty Account (IT-Company) Penalty 14,089.62 -
Revenue General Penalty Account (IT-Company) Penalty 8,912.18 -
Revenue General Penalty Account (IT-Company) Penalty 29,928.45 -
Revenue General Penalty Account (IT-Company) Penalty 40,021.35 -
Revenue General Interest Account (PAYE) Interest 3,355.04 -
Revenue General Interest Account (RI) Interest 641.43 -
Revenue General Interest Account (RI) Interest 649.00 -
Revenue General Interest Account (RI) Interest 1,408.00 -
Revenue General Interest Account (RI) Interest 2,337.00 -
Revenue General Interest Account (RI) Interest 1,368.00 -

Revenue General Interest Account (VAT) Interest 4,242.56 -

Revenue General Interest Account (VAT) Interest 12,898.09 -
Revenue General Interest Account (VAT) Interest 8,096.28 -
Revenue General Interest Account (VAT) Interest 2,939.28 -
Revenue General Interest Account (VAT) Interest 5,257.76 -
Revenue General Interest Account (VAT) Interest 4,143.78 -
Revenue General Interest Account (VAT) Interest 4,232.28 -
Revenue General Interest Account (VAT) Interest 4,038.36 -
Revenue General Interest Account (VAT) Interest 4,634.96 -
Revenue General Interest Account (VAT) Interest 4,840.38 -
Revenue General Interest Account (VAT) Interest 3,323.91 -
Revenue General Interest Account (VAT) Interest 5,634.87 -
Revenue General Interest Account (VAT) Interest 121,691.75 -
Revenue General Interest Account (VAT) Interest 2,020.86 -
Revenue General Interest Account (VAT) Interest 4,333.37 -

Revenue General Penalty Account (VAT) Penalty 100,000.00 -

Revenue General Penalty Account (VAT) Penalty 43,300.99 -
Revenue General Penalty Account (VAT) Penalty 673.62 -
Revenue General Penalty Account (VAT) Penalty 1,444.46 -
Revenue General Penalty Account (VAT) Penalty 14,981.83 -
Revenue General Penalty Account (VAT) Penalty 20,329.95 -

Additional
Input VAT (Additional Assessment) Account - 26,685.45
Assessment
Income Tax additional assessment

Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2017 58,239 671,590 729,829
2018 92,443 1,485,484 1,577,927
2019 14,090 198,278 212,367
2020 8,912 183,889 192,801
2021 29,928 47,079 77,007
2022 40,021 92,427 132,449
Total 243,634 2,678,747 2,922,380

Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2017 - - -
2018 43,301 - 43,301
2019 35,312 - 35,312
2020 2,118 - 2,118
2021 - 128,046 128,046
2022 100,000 13,799 113,799
2023 - 50,483 50,483
Total 180,731 192,328 373,059

Rent
Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2023 - 6,403 6,403
Total - 6,403 6,403

PAYE
Rent
Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2020 - 3,355 3,355
Total - 3,355 3,355

grand Total 424,365 2,880,834 3,305,198

105000
16800
121800
85260
No TAX TYPE PERIOD DATE REF
1 Income Tax - Resident Individual JAN 2023-DEC 2023 9/1/2023 KRAWHTKBU0115026423
2 Income Tax - Resident Individual JAN 2021-DEC 2021 8/31/2023 -
3 Income Tax - Resident Individual JAN 2019-DEC 2019 8/31/2023 -
4 Income Tax - Resident Individual JAN 2021-DEC 2021 8/31/2023 2020230002889780
5 Income Tax - Resident Individual JAN 2019-DEC 2019 8/31/2023 2020230002889780

6 Value Added Tax (VAT) Aug-23 8/24/2023 -

7 Income Tax - Resident Individual JAN 2023-DEC 2023 8/21/2023 KRAWHTKBU0110520223

8 Value Added Tax (VAT) Jul-23 8/21/2023 3020230000036330

9 Value Added Tax (VAT) Jul-23 8/21/2023 2020230002824200

10 Value Added Tax (VAT) Jun-23 8/21/2023 2020230002824200
11 Value Added Tax (VAT) Jul-23 8/20/2023 KRA202315991221
12 Income Tax - Resident Individual JAN 2023-DEC 2023 8/15/2023 KRAWHTKBU0105312923
13 Income Tax - Resident Individual JAN 2023-DEC 2023 8/9/2023 747602300
14 Income Tax - Resident Individual JAN 2023-DEC 2023 8/8/2023 KRAWHTKBU0099913823
15 Value Added Tax (VAT) Jun-23 7/24/2023 -
16 Value Added Tax (VAT) Jun-23 7/24/2023 2020230002408700
17 Income Tax - Resident Individual JAN 2021-DEC 2021 7/24/2023 2020230002420870

18 Value Added Tax (VAT) Jul-23 7/21/2023 -

19 Value Added Tax (VAT) Jun-23 7/20/2023 KRA202314744317

20 Income Tax - Resident Individual JAN 2023-DEC 2023 7/20/2023 KRAWHTNON0089262723
21 Income Tax - Resident Individual JAN 2023-DEC 2023 7/7/2023 712509981
22 Income Tax - Resident Individual JAN 2021-DEC 2021 7/7/2023 2020230002227580
23 Income Tax - Resident Individual JAN 2023-DEC 2023 7/6/2023 KRAWHTNON0081632423
24 Income Tax - Resident Individual JAN 2022-DEC 2022 6/30/2023 -
25 Income Tax - Resident Individual JAN 2022-DEC 2022 6/30/2023 KRA202313175801
26 Value Added Tax (VAT) May-23 6/26/2023 -
27 Value Added Tax (VAT) May-23 6/26/2023 2020230002042420
28 Value Added Tax (VAT) Dec-19 6/26/2023 2020230002042420
29 Income Tax - Resident Individual JAN 2023-DEC 2023 6/24/2023 KRAWHTNON0080451123
30 Income Tax - Resident Individual JAN 2023-DEC 2023 6/21/2023 KRAWHTNON0077299023
31 Value Added Tax (VAT) May-23 6/20/2023 KRA202311135624
32 Value Added Tax (VAT) Apr-23 6/20/2023 KRA202311135624
33 Value Added Tax (VAT) Mar-23 6/20/2023 KRA202311135624
34 Value Added Tax (VAT) Feb-23 6/20/2023 KRA202311135624
35 Value Added Tax (VAT) Jan-23 6/20/2023 KRA202311135624
36 Value Added Tax (VAT) May-23 6/20/2023 KRA202311135624
37 Income Tax - Resident Individual JAN 2019-DEC 2019 6/9/2023 2020230001813220
38 Income Tax - Resident Individual JAN 2023-DEC 2023 6/9/2023 676118467
39 Income Tax - Resident Individual JAN 2023-DEC 2023 5/22/2023 KRAWHTNON0064613123
40 Value Added Tax (VAT) Mar-23 5/11/2023 -
41 Value Added Tax (VAT) Mar-23 5/11/2023 2020230001455190
42 Income Tax - Resident Individual JAN 2023-DEC 2023 5/9/2023 661853918
43 Income Tax - Resident Individual JAN 2023-DEC 2023 4/20/2023 KRAWHTNON0045881723
44 Income Tax - Resident Individual JAN 2023-DEC 2023 4/20/2023 KRAWHTNON0045620323
45 Value Added Tax (VAT) Mar-23 4/20/2023 KRA202305767969

46 Value Added Tax (VAT) Apr-23 4/20/2023 -

47 Value Added Tax (VAT) Dec-19 4/19/2023 2020230001216450

48 Income Tax - Resident Individual JAN 2023-DEC 2023 4/14/2023 KRAWHTNON0040718323
49 Income Tax - Resident Individual JAN 2023-DEC 2023 4/6/2023 648265914
50 Value Added Tax (VAT) Dec-19 4/4/2023 2020230001007200

51 Value Added Tax (VAT) Mar-23 3/31/2023 -

52 Value Added Tax (VAT) Dec-19 3/30/2023 2020230000957810

53 Value Added Tax (VAT) Feb-23 3/21/2023 2020230000895490
54 Income Tax - Resident Individual JAN 2019-DEC 2019 3/21/2023 2020230000895870
 55 Income Tax - Resident Individual JAN 2018-DEC 2018 3/21/2023 2020230000895870
56 Income Tax - Resident Individual JAN 2016-DEC 2016 3/21/2023 2020230000895870
57 Value Added Tax (VAT) Feb-23 3/18/2023 KRA202304057831
58 Income Tax - Resident Individual JAN 2023-DEC 2023 3/17/2023 KRAWHTNON0030143123
59 Income Tax - Resident Individual JAN 2023-DEC 2023 3/9/2023 639519144
60 Income Tax - Resident Individual JAN 2019-DEC 2019 2/21/2023 2020230000598780

61 Value Added Tax (VAT) Jan-23 2/21/2023 3020230000006900

62 Value Added Tax (VAT) Dec-22 2/21/2023 -

63 Value Added Tax (VAT) Nov-22 2/21/2023 -
64 Value Added Tax (VAT) Jan-23 2/21/2023 2020230000598700
65 Value Added Tax (VAT) Dec-22 2/21/2023 2020230000598700
66 Value Added Tax (VAT) Nov-22 2/21/2023 2020230000598700

67 Value Added Tax (VAT) Feb-23 2/21/2023 -

68 Value Added Tax (VAT) Jan-23 2/20/2023 KRA202302552119

69 Income Tax - Resident Individual JAN 2023-DEC 2023 2/17/2023 KRAWHTNON0017864223
70 Income Tax - Resident Individual JAN 2018-DEC 2018 2/13/2023 2020230000465080
71 Income Tax - Resident Individual JAN 2023-DEC 2023 2/9/2023 633129290
72 Income Tax - Resident Individual JAN 2019-DEC 2019 2/7/2023 2020230000394460

73 Value Added Tax (VAT) Jan-23 1/26/2023 -

74 Income Tax - Resident Individual JAN 2022-DEC 2022 1/24/2023 KRAWHTNON0012498723

75 Income Tax - Resident Individual JAN 2016-DEC 2016 1/23/2023 2020230000276980
76 Value Added Tax (VAT) Dec-22 1/20/2023 KRA202301071415
77 Income Tax - Resident Individual JAN 2022-DEC 2022 1/9/2023 626503585
78 Value Added Tax (VAT) Dec-19 12/30/2022 -
79 Income Tax - Resident Individual JAN 2018-DEC 2018 12/30/2022 -
80 Income Tax - Resident Individual JAN 2016-DEC 2016 12/30/2022 -
81 Value Added Tax (VAT) Dec-21 12/30/2022 -
82 Value Added Tax (VAT) Dec-21 12/30/2022 -
83 Value Added Tax (VAT) Dec-21 12/30/2022 624570688
84 Value Added Tax (VAT) Dec-21 12/30/2022 624570687
85 Value Added Tax (VAT) Dec-19 12/30/2022 -
86 Value Added Tax (VAT) Dec-19 12/30/2022 624570659
87 Income Tax - Resident Individual JAN 2020-DEC 2020 12/30/2022 KRA202220107232
88 Income Tax - Resident Individual JAN 2019-DEC 2019 12/30/2022 -
89 Income Tax - Resident Individual JAN 2019-DEC 2019 12/30/2022 KRA202220107155
90 Income Tax - Resident Individual JAN 2018-DEC 2018 12/30/2022 -
91 Income Tax - Resident Individual JAN 2018-DEC 2018 12/30/2022 KRA202220110529
92 Income Tax - Resident Individual JAN 2016-DEC 2016 12/30/2022 -
93 Income Tax - Resident Individual JAN 2016-DEC 2016 12/30/2022 KRA202220110459
94 Value Added Tax (VAT) Oct-22 12/21/2022 -
95 Value Added Tax (VAT) Oct-22 12/21/2022 2020220003682750
96 Value Added Tax (VAT) Nov-22 12/20/2022 KRA202219928799
97 Income Tax - Resident Individual JAN 2022-DEC 2022 12/8/2022 620212420
98 Value Added Tax (VAT) Oct-22 11/18/2022 KRA202218782914
99 Value Added Tax (VAT) Oct-22 11/18/2022 KRA202218782914
100 Value Added Tax (VAT) Sep-22 11/18/2022 KRA202218782914
101 Value Added Tax (VAT) Sep-22 11/18/2022 KRA202218782914
102 Value Added Tax (VAT) Aug-22 11/18/2022 KRA202218782914
103 Value Added Tax (VAT) Jul-22 11/18/2022 KRA202218782914
104 Value Added Tax (VAT) Oct-22 11/18/2022 KRA202218782914
105 Income Tax - Resident Individual JAN 2022-DEC 2022 11/17/2022 KRAWHTNON0134099622
106 Income Tax - Rent Income Dec-20 11/17/2022 -
107 Income Tax - Rent Income Dec-20 11/17/2022 -

108 Income Tax - Rent Income Dec-20 11/17/2022 KRA202218691988

109 Income Tax - Rent Income Nov-20 11/17/2022 -

110 Income Tax - Rent Income Nov-20 11/17/2022 -
111 Income Tax - Rent Income Nov-20 11/17/2022 KRA202218664777

112 Income Tax - Rent Income Oct-20 11/17/2022 -

113 Income Tax - Rent Income Oct-20 11/17/2022 -

114 Income Tax - Rent Income Oct-20 11/17/2022 KRA202218663705

115 Income Tax - Resident Individual JAN 2022-DEC 2022 11/9/2022 614330978
116 Income Tax - Resident Individual JAN 2022-DEC 2022 10/20/2022 KRAWHTNON0125110122
117 Income Tax - Resident Individual JAN 2022-DEC 2022 10/19/2022 KRAWHTNON0121228822
118 Value Added Tax (VAT) Sep-22 10/19/2022 KRA202217596504

119 Value Added Tax (VAT) Oct-22 10/11/2022 -

120 Income Tax - Resident Individual JAN 2022-DEC 2022 10/7/2022 606937198

121 Value Added Tax (VAT) Sep-22 9/27/2022 -

122 Value Added Tax (VAT) Aug-22 9/20/2022 2020220002837250

123 Value Added Tax (VAT) Aug-22 9/20/2022 KRA202216431354
124 Income Tax - Resident Individual JAN 2022-DEC 2022 9/19/2022 KRAWHTNON0107742622
125 Income Tax - Resident Individual JAN 2022-DEC 2022 9/7/2022 598619091
126 Value Added Tax (VAT) Jul-22 8/24/2022 -
127 Value Added Tax (VAT) Jun-22 8/24/2022 -
128 Value Added Tax (VAT) Jul-22 8/24/2022 2020220002534330
129 Value Added Tax (VAT) Jun-22 8/24/2022 2020220002534330
130 Value Added Tax (VAT) Jul-22 8/19/2022 KRA202215232023

131 Value Added Tax (VAT) Aug-22 8/19/2022 -

132 Income Tax - Resident Individual JAN 2022-DEC 2022 8/18/2022 KRAWHTNON0091576022
133 Income Tax - Resident Individual JAN 2022-DEC 2022 8/5/2022 593777957

134 Value Added Tax (VAT) Jul-22 7/26/2022 -

135 Income Tax - Resident Individual JAN 2021-DEC 2021 7/21/2022 2020220002235580
136 Value Added Tax (VAT) Jun-22 7/20/2022 KRA202214085221
137 Value Added Tax (VAT) Jun-22 7/20/2022 KRA202214085221
138 Value Added Tax (VAT) Apr-22 7/20/2022 KRA202214085221
139 Value Added Tax (VAT) Apr-22 7/20/2022 KRA202214085221
140 Value Added Tax (VAT) Mar-22 7/20/2022 KRA202214085221
141 Value Added Tax (VAT) Mar-22 7/20/2022 KRA202214085221
142 Value Added Tax (VAT) Feb-22 7/20/2022 KRA202214085221
143 Value Added Tax (VAT) Nov-21 7/20/2022 KRA202214085221
144 Value Added Tax (VAT) Oct-21 7/20/2022 KRA202214085221
145 Value Added Tax (VAT) Mar-21 7/20/2022 KRA202214085221
146 Value Added Tax (VAT) Feb-21 7/20/2022 KRA202214085221
147 Value Added Tax (VAT) Jan-21 7/20/2022 KRA202214085221
148 Value Added Tax (VAT) Dec-17 7/20/2022 KRA202214085221
149 Value Added Tax (VAT) Jun-22 7/20/2022 KRA202214085221
150 Income Tax - Resident Individual JAN 2022-DEC 2022 7/20/2022 KRAWHTNON0081953022
151 Income Tax - Resident Individual JAN 2022-DEC 2022 7/7/2022 586681192
152 Income Tax - Resident Individual JAN 2022-DEC 2022 6/21/2022 KRAWHTNON0072307322
153 Value Added Tax (VAT) May-22 6/20/2022 KRA202210528068
154 Value Added Tax (VAT) Dec-17 6/20/2022 KRA202210528068
155 Value Added Tax (VAT) Nov-17 6/20/2022 KRA202210528068
156 Value Added Tax (VAT) Oct-17 6/20/2022 KRA202210528068
157 Value Added Tax (VAT) Jul-17 6/20/2022 KRA202210528068
158 Value Added Tax (VAT) May-22 6/20/2022 KRA202210528068
159 Income Tax - Resident Individual JAN 2021-DEC 2021 6/17/2022 2020220001802120
160 Income Tax - Resident Individual JAN 2022-DEC 2022 6/9/2022 570416412
161 Income Tax - Resident Individual JAN 2021-DEC 2021 6/9/2022 2020220001693550
162 Income Tax - Resident Individual JAN 2021-DEC 2021 6/8/2022 KRA202209133758

163 Value Added Tax (VAT) May-22 5/23/2022 -

164 Income Tax - Rent Income Mar-22 5/20/2022 -
165 Income Tax - Rent Income Feb-22 5/20/2022 -
166 Value Added Tax (VAT) Apr-22 5/20/2022 KRA202207464103
167 Income Tax - Resident Individual JAN 2022-DEC 2022 5/19/2022 KRAWHTNON0053918622
168 Income Tax - Resident Individual JAN 2022-DEC 2022 5/9/2022 558862050
169 Income Tax - Resident Individual JAN 2022-DEC 2022 4/20/2022 KRAWHTNON0045291722
170 Value Added Tax (VAT) Feb-22 4/20/2022 -
171 Value Added Tax (VAT) Feb-22 4/20/2022 2020220001198130
172 Value Added Tax (VAT) Mar-22 4/20/2022 KRA202205625126
173 Income Tax - Resident Individual JAN 2022-DEC 2022 4/8/2022 551643713

174 Value Added Tax (VAT) Apr-22 4/7/2022 -

175 Value Added Tax (VAT) Mar-22 3/18/2022 -

176 Value Added Tax (VAT) Feb-22 3/18/2022 KRA202203817035

177 Income Tax - Resident Individual JAN 2022-DEC 2022 3/18/2022 KRAWHTNON0031886022
178 Income Tax - Resident Individual JAN 2022-DEC 2022 3/9/2022 538381585
179 Income Tax - Rent Income Jan-22 2/28/2022 2020220000608020
180 Income Tax - Rent Income Jan-22 2/28/2022 -
181 Income Tax - Rent Income Dec-21 2/28/2022 2020220000607760
182 Income Tax - Rent Income Nov-21 2/28/2022 2020220000607760
183 Income Tax - Rent Income Oct-21 2/28/2022 2020220000607760
184 Income Tax - Rent Income Sep-21 2/28/2022 2020220000607760
185 Income Tax - Rent Income Aug-21 2/28/2022 2020220000607760
186 Income Tax - Rent Income Jul-21 2/28/2022 2020220000607760
187 Income Tax - Rent Income Jun-21 2/28/2022 2020220000607760
188 Income Tax - Rent Income May-21 2/28/2022 2020220000607760
189 Income Tax - Rent Income Apr-21 2/28/2022 2020220000607760
190 Income Tax - Rent Income Mar-21 2/28/2022 2020220000607760
191 Income Tax - Rent Income Feb-21 2/28/2022 2020220000607760
192 Income Tax - Rent Income Jan-21 2/28/2022 2020220000607760
193 Income Tax - Rent Income Dec-21 2/28/2022 -
194 Income Tax - Rent Income Nov-21 2/28/2022 -
195 Income Tax - Rent Income Oct-21 2/28/2022 -
196 Income Tax - Rent Income Sep-21 2/28/2022 -
197 Income Tax - Rent Income Aug-21 2/28/2022 -
198 Income Tax - Rent Income Jul-21 2/28/2022 -
199 Income Tax - Rent Income Jun-21 2/28/2022 -
200 Income Tax - Rent Income May-21 2/28/2022 -
201 Income Tax - Rent Income Apr-21 2/28/2022 -
202 Income Tax - Rent Income Mar-21 2/28/2022 -
203 Income Tax - Rent Income Feb-21 2/28/2022 -
204 Income Tax - Rent Income Jan-21 2/28/2022 -
205 Income Tax - Rent Income Dec-20 2/25/2022 2020220000599810
206 Income Tax - Rent Income Nov-20 2/25/2022 2020220000599810
207 Income Tax - Rent Income Oct-20 2/25/2022 2020220000599810
208 Income Tax - Rent Income Jul-20 2/25/2022 2020220000599810
209 Income Tax - Rent Income Dec-20 2/22/2022 2020220000582410
210 Income Tax - Rent Income Nov-20 2/22/2022 2020220000582410
211 Income Tax - Rent Income Sep-20 2/22/2022 2020220000582410
212 Income Tax - Rent Income Aug-20 2/22/2022 2020220000582410

213 Value Added Tax (VAT) Feb-22 2/20/2022 -

214 Value Added Tax (VAT) Jan-22 2/19/2022 2020220000549920

215 Value Added Tax (VAT) Jan-22 2/18/2022 KRA202202380288
216 Income Tax - Resident Individual JAN 2022-DEC 2022 2/18/2022 KRAWHTNON0018655622
217 Value Added Tax (VAT) Nov-21 2/16/2022 2020220000498540
218 Income Tax - Resident Individual JAN 2022-DEC 2022 2/9/2022 530065998
219 Income Tax - Rent Income Nov-20 2/9/2022 2020220000421670
220 Income Tax - Rent Income Oct-20 2/9/2022 2020220000421670
221 Income Tax - Rent Income Sep-20 2/9/2022 2020220000421670
222 Income Tax - Rent Income Aug-20 2/9/2022 2020220000421670
223 Income Tax - Rent Income Dec-20 2/8/2022 KRA202201743141
224 Income Tax - Rent Income Nov-20 2/8/2022 KRA202201742610
225 Income Tax - Rent Income Oct-20 2/8/2022 KRA202201742499
226 Income Tax - Rent Income Sep-20 2/8/2022 -
227 Income Tax - Rent Income Sep-20 2/8/2022 -
228 Income Tax - Rent Income Sep-20 2/8/2022 KRA202201742396
229 Income Tax - Rent Income Aug-20 2/8/2022 -
230 Income Tax - Rent Income Aug-20 2/8/2022 -
231 Income Tax - Rent Income Aug-20 2/8/2022 KRA202201742315
232 Income Tax - Rent Income Jul-20 2/8/2022 -
233 Income Tax - Rent Income Jul-20 2/8/2022 -
234 Income Tax - Rent Income Jul-20 2/8/2022 KRA202201741846
235 Value Added Tax (VAT) Dec-21 1/20/2022 2020220000262540
236 Value Added Tax (VAT) Nov-21 1/20/2022 2020220000262540
237 Value Added Tax (VAT) Dec-21 1/20/2022 KRA202201069961
238 Value Added Tax (VAT) Nov-21 1/20/2022 -
239 Value Added Tax (VAT) Nov-21 1/20/2022 -
240 Value Added Tax (VAT) Nov-21 1/20/2022 KRA202201069443
241 Income Tax - Resident Individual JAN 2021-DEC 2021 1/10/2022 520959942
242 Income Tax - Resident Individual JAN 2021-DEC 2021 12/8/2021 513703898

243 Value Added Tax (VAT) Nov-21 11/19/2021 -

244 Income Tax - Resident Individual JAN 2021-DEC 2021 11/19/2021 KRAWHTNON0134791121
245 Value Added Tax (VAT) May-21 11/19/2021 -
246 Value Added Tax (VAT) Jun-21 11/19/2021 -
247 Value Added Tax (VAT) Jun-21 11/19/2021 2020210003266570
248 Value Added Tax (VAT) May-21 11/19/2021 2020210003266570
249 Value Added Tax (VAT) Oct-21 11/18/2021 KRA202121582805
250 Value Added Tax (VAT) Jul-17 11/18/2021 KRA202121582805
251 Value Added Tax (VAT) May-17 11/18/2021 KRA202121582805
252 Value Added Tax (VAT) Oct-21 11/18/2021 KRA202121582805
253 Income Tax - Resident Individual JAN 2021-DEC 2021 11/9/2021 508019210
254 Income Tax - Resident Individual JAN 2021-DEC 2021 10/21/2021 KRAWHTNON0119071121

255 Value Added Tax (VAT) Oct-21 10/19/2021 -

256 Value Added Tax (VAT) Sep-21 10/19/2021 2020210002995380

257 Value Added Tax (VAT) Sep-21 10/19/2021 KRA202120324143
258 Income Tax - Resident Individual JAN 2021-DEC 2021 10/8/2021 499310944
259 Value Added Tax (VAT) Aug-21 9/20/2021 2020210002713590
260 Value Added Tax (VAT) Aug-21 9/20/2021 KRA202119259506
261 Income Tax - Resident Individual JAN 2021-DEC 2021 9/9/2021 492631848
262 Value Added Tax (VAT) Jul-21 8/20/2021 2020210002394200
263 Value Added Tax (VAT) Jul-21 8/19/2021 KRA202117950621
264 Income Tax - Resident Individual JAN 2021-DEC 2021 8/9/2021 486363919
265 Value Added Tax (VAT) Jun-21 7/19/2021 KRA202116635488
266 Income Tax - Resident Individual JAN 2021-DEC 2021 7/8/2021 479788507
267 Income Tax - Resident Individual JAN 2020-DEC 2020 6/22/2021 KRA202112876935
268 Value Added Tax (VAT) May-21 6/18/2021 KRA202112301276
269 Income Tax - Resident Individual JAN 2021-DEC 2021 6/9/2021 450847290
270 Income Tax - Resident Individual JAN 2020-DEC 2020 6/4/2021 2020200002183890
271 Income Tax - Resident Individual JAN 2020-DEC 2020 5/31/2021 2020200001920060
272 Income Tax - Resident Individual JAN 2020-DEC 2020 5/28/2021 2020200001669410
273 Income Tax - Resident Individual JAN 2020-DEC 2020 5/27/2021 2020200001356020
274 Income Tax - Resident Individual JAN 2020-DEC 2020 5/22/2021 2020200001112950
275 Value Added Tax (VAT) Mar-21 5/20/2021 2020210001415910
276 Value Added Tax (VAT) Apr-21 5/19/2021 KRA202109139539
277 Value Added Tax (VAT) May-17 5/19/2021 KRA202109139539
278 Value Added Tax (VAT) Apr-21 5/19/2021 KRA202109139539
279 Value Added Tax (VAT) Mar-21 5/19/2021 -
280 Value Added Tax (VAT) Mar-21 5/19/2021 KRA202109132494
281 Income Tax - Resident Individual JAN 2021-DEC 2021 5/7/2021 427940164
282 Income Tax - Resident Individual JAN 2021-DEC 2021 4/8/2021 409385334
283 Value Added Tax (VAT) Feb-21 3/19/2021 KRA202104231861
284 Income Tax - Resident Individual JAN 2021-DEC 2021 3/8/2021 393926454
285 Value Added Tax (VAT) Jan-21 2/19/2021 KRA202102502946
286 Income Tax - Resident Individual JAN 2021-DEC 2021 2/9/2021 381971313
287 Value Added Tax (VAT) Dec-20 1/19/2021 2020210000196660
288 Value Added Tax (VAT) Dec-20 1/19/2021 KRA202100945885
289 Income Tax - Resident Individual JAN 2020-DEC 2020 1/6/2021 374211900
290 Income Tax - Resident Individual JAN 2020-DEC 2020 1/6/2021 374211869
291 Value Added Tax (VAT) Nov-20 12/18/2020 2020200003144400
292 Value Added Tax (VAT) Nov-20 12/18/2020 KRA202021379076
293 Income Tax - Resident Individual JAN 2020-DEC 2020 12/16/2020 2020200003094400
294 Value Added Tax (VAT) Oct-20 11/20/2020 2020200002876970
295 Value Added Tax (VAT) Sep-20 11/20/2020 2020200002876970
296 Value Added Tax (VAT) Oct-20 11/20/2020 KRA202020352326
297 Value Added Tax (VAT) Sep-20 11/20/2020 -
298 Income Tax - Resident Individual JAN 2020-DEC 2020 11/6/2020 359613762
299 Income Tax - Resident Individual JAN 2020-DEC 2020 10/8/2020 351388340
300 Value Added Tax (VAT) Aug-20 9/25/2020 2020200002361660
301 Value Added Tax (VAT) Jul-20 9/25/2020 2020200002361660
302 Value Added Tax (VAT) Jun-20 9/25/2020 2020200002361660
303 Value Added Tax (VAT) Aug-20 9/24/2020 -
304 Value Added Tax (VAT) Aug-20 9/24/2020 -
305 Value Added Tax (VAT) Aug-20 9/24/2020 KRA202018209535
306 Value Added Tax (VAT) Jul-20 9/24/2020 -
307 Value Added Tax (VAT) Jul-20 9/24/2020 -
308 Value Added Tax (VAT) Jul-20 9/24/2020 KRA202018205922
309 Value Added Tax (VAT) Jun-20 9/24/2020 -
310 Value Added Tax (VAT) Jun-20 9/24/2020 -
311 Value Added Tax (VAT) Jun-20 9/24/2020 KRA202018205533
312 Income Tax - Resident Individual JAN 2019-DEC 2019 7/14/2020 2020200001718390
313 Income Tax - Resident Individual JAN 2019-DEC 2019 7/14/2020 KRA202014689236
314 Income Tax - Resident Individual JAN 2019-DEC 2019 6/25/2020 KRA202012704654
315 Income Tax - Resident Individual JAN 2020-DEC 2020 4/8/2020 297557383
316 Income Tax - Resident Individual JAN 2020-DEC 2020 3/9/2020 288217102
317 Income Tax - Resident Individual JAN 2020-DEC 2020 2/7/2020 277016381
318 Income Tax - Resident Individual JAN 2019-DEC 2019 1/13/2020 272323474
319 Income Tax - Resident Individual JAN 2018-DEC 2018 1/7/2020 2020200000049720
320 Income Tax - Resident Individual JAN 2019-DEC 2019 12/9/2019 267068954
321 Income Tax - Resident Individual JAN 2019-DEC 2019 11/8/2019 261121716
322 Income Tax - Resident Individual JAN 2019-DEC 2019 10/9/2019 256455430
323 Income Tax - Resident Individual JAN 2019-DEC 2019 9/9/2019 251524601
324 Income Tax - Resident Individual JAN 2019-DEC 2019 8/8/2019 245965042
325 Income Tax - Resident Individual JAN 2019-DEC 2019 7/8/2019 240449555
326 Income Tax - Resident Individual JAN 2018-DEC 2018 6/24/2019 KRA201908575215
327 Income Tax - Resident Individual JAN 2019-DEC 2019 6/6/2019 228676048
328 Income Tax - Resident Individual JAN 2019-DEC 2019 5/8/2019 222012680
329 Income Tax - Resident Individual JAN 2019-DEC 2019 4/8/2019 215114144
330 Income Tax - Resident Individual JAN 2019-DEC 2019 3/7/2019 209484040
331 Income Tax - Resident Individual JAN 2019-DEC 2019 2/8/2019 204585519
332 Income Tax - Resident Individual JAN 2018-DEC 2018 1/8/2019 199477177
333 Income Tax - Resident Individual JAN 2018-DEC 2018 12/7/2018 195362621
334 Income Tax - Resident Individual JAN 2018-DEC 2018 11/9/2018 191667830
335 Income Tax - Resident Individual JAN 2018-DEC 2018 10/5/2018 186090350
336 Income Tax - Resident Individual JAN 2018-DEC 2018 9/7/2018 182731170
337 Income Tax - Resident Individual JAN 2018-DEC 2018 8/3/2018 174658732
338 Value Added Tax (VAT) Dec-17 7/28/2018 -

339 Value Added Tax (VAT) Nov-17 7/22/2018 -

340 Value Added Tax (VAT) Oct-17 7/20/2018 -

341 Value Added Tax (VAT) May-17 7/14/2018 -

342 Value Added Tax (VAT) Jul-17 7/14/2018 -

343 Income Tax - Resident Individual JAN 2018-DEC 2018 7/4/2018 162720470
344 Income Tax - Resident Individual JAN 2015-DEC 2015 6/21/2018 -
345 Income Tax - Resident Individual JAN 2017-DEC 2017 6/21/2018 2020180001148220
346 Income Tax - Resident Individual JAN 2015-DEC 2015 6/21/2018 2020180001148220
347 Income Tax - Resident Individual JAN 2017-DEC 2017 6/13/2018 KRA201808814481
348 Income Tax - Resident Individual JAN 2018-DEC 2018 6/11/2018 153992613
349 Income Tax - Resident Individual JAN 2018-DEC 2018 5/9/2018 146369900
350 Income Tax - Resident Individual JAN 2018-DEC 2018 4/9/2018 140405551
351 VAT on Services Imported Mar-18 3/13/2018 2020180000474750
352 Income Tax - Resident Individual JAN 2018-DEC 2018 3/9/2018 135993186
353 Income Tax - Resident Individual JAN 2018-DEC 2018 3/9/2018 135968060
354 Income Tax - Resident Individual JAN 2017-DEC 2017 1/10/2018 128570316
355 Income Tax - Resident Individual JAN 2017-DEC 2017 12/13/2017 125634470
356 Income Tax - Resident Individual JAN 2016-DEC 2016 11/27/2017 118050690
357 Income Tax - Resident Individual JAN 2017-DEC 2017 11/9/2017 113658349
358 Income Tax - Resident Individual JAN 2017-DEC 2017 10/9/2017 109776604
359 Income Tax - Resident Individual JAN 2017-DEC 2017 9/7/2017 106228783
360 Income Tax - Resident Individual JAN 2017-DEC 2017 8/4/2017 103332020
361 Income Tax - Resident Individual JAN 2017-DEC 2017 7/7/2017 100200284
362 Income Tax - Resident Individual JAN 2016-DEC 2016 6/27/2017 KRA201706150051
363 Income Tax - Resident Individual JAN 2017-DEC 2017 6/9/2017 90957620
364 Income Tax - Resident Individual JAN 2017-DEC 2017 5/9/2017 85227147
365 Income Tax - Resident Individual JAN 2017-DEC 2017 4/6/2017 81112950
366 Income Tax - Resident Individual JAN 2017-DEC 2017 3/7/2017 77768467
367 Income Tax - Resident Individual JAN 2017-DEC 2017 2/8/2017 74880208
368 Income Tax - Resident Individual JAN 2016-DEC 2016 1/9/2017 70537369
369 Income Tax - Resident Individual JAN 2016-DEC 2016 12/10/2016 63766093
370 Income Tax - Resident Individual JAN 2016-DEC 2016 11/8/2016 57900514
371 Income Tax - Resident Individual JAN 2016-DEC 2016 10/13/2016 55673899
372 Income Tax - Resident Individual JAN 2016-DEC 2016 9/9/2016 52308034
373 Income Tax - Resident Individual JAN 2015-DEC 2015 8/15/2016 2020160001263080
374 Income Tax - Resident Individual JAN 2015-DEC 2015 8/13/2016 KRA201607153267
375 Income Tax - Resident Individual JAN 2016-DEC 2016 8/9/2016 48980576
376 Income Tax - Resident Individual JAN 2016-DEC 2016 7/11/2016 45138552
377 Income Tax - Resident Individual JAN 2016-DEC 2016 6/8/2016 32984210
378 Income Tax - Resident Individual JAN 2016-DEC 2016 5/6/2016 28078008
379 Income Tax - Resident Individual JAN 2016-DEC 2016 4/8/2016 25726659
380 Income Tax - Resident Individual JAN 2016-DEC 2016 3/9/2016 23624038
381 Income Tax - Resident Individual JAN 2015-DEC 2015 1/12/2016 19713085
382 Income Tax - Resident Individual JAN 2015-DEC 2015 1/12/2016 19713033
383 Income Tax - Resident Individual JAN 2015-DEC 2015 1/12/2016 19712998
384 Income Tax - Resident Individual JAN 2015-DEC 2015 11/11/2015 16163947
385 Income Tax - Resident Individual JAN 2015-DEC 2015 9/28/2015 13496925
Date: 5-Sep-23 Time: 0.676516203703704
DETAILS ASSESSMENT TYPE DEBIT CREDIT
Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Revenue General Interest Account (ITR) Interest 67,424.85 -
Revenue General Interest Account (ITR) Interest 77,586.86 -
Self Assessment Tax Account (ITR) Payment - 87,436.00
Self Assessment Tax Account (ITR) Payment - 12,564.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 2,251.00

Tax Deducted at Source Account (ITR) Self Assessment - 3,703.00

JAMES MURIUKI MBURU (A004332527I) (ADVANCE) (VAT) Advanced Payment 330.07 -

Self Assessment Tax Account (VAT) Payment - 33,252.00

Self Assessment Tax Account (VAT) Payment - 155.00
Output VAT Account Self Assessment 40,137.93 -
Tax Deducted at Source Account (ITR) Self Assessment - 2,650.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.40
Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Revenue General Interest Account (VAT) Interest 154.76 -
Self Assessment Tax Account (VAT) Payment - 15,476.00
Self Assessment Tax Account (ITR) Payment - 50,000.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 7,216.00

Output VAT Account Self Assessment 15,475.86 -

Tax Deducted at Source Account (ITR) Self Assessment - 1,627.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.15
Self Assessment Tax Account (ITR) Payment - 50,000.00
Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Revenue General Interest Account (ITR) Interest 97,054.12 -
Self Assessed Revenue Account (ITR) Self Assessment 1,611,593.00 -
Revenue General Interest Account (VAT) Interest 350.20 -
Self Assessment Tax Account (VAT) Payment - 35,370.00
Self Assessment Tax Account (VAT) Payment - 14,630.00
Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Tax Deducted at Source Account (ITR) Self Assessment - 1,250.00
(VAT) Self Assessment (VAT Withholding) - 1,370.00
(VAT) Self Assessment (VAT Withholding) 1,370.00 -
(VAT) Self Assessment (VAT Withholding) - -
(VAT) Self Assessment (VAT Withholding) - -
(VAT) Self Assessment (VAT Withholding) - -
Output VAT Account Self Assessment 36,389.52 -
Self Assessment Tax Account (ITR) Payment - 50,000.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.15
Tax Deducted at Source Account (ITR) Self Assessment - 22,553.00
Revenue General Interest Account (VAT) Interest 548.40 -
Self Assessment Tax Account (VAT) Payment - 27,969.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.15
Tax Deducted at Source Account (ITR) Self Assessment - 2,275.00
Tax Deducted at Source Account (ITR) Self Assessment - 2,050.00
Output VAT Account Self Assessment 27,920.00 -

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,370.00

Self Assessment Tax Account (VAT) Payment - 50,000.00

Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.15
Self Assessment Tax Account (VAT) Payment - 50,000.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 500.00

Self Assessment Tax Account (VAT) Payment - 50,000.00

Self Assessment Tax Account (VAT) Payment - 29,757.00
Self Assessment Tax Account (ITR) Payment - 20,123.00
Self Assessment Tax Account (ITR) Payment - 1,669.00
Self Assessment Tax Account (ITR) Payment - 28,208.00
Output VAT Account Self Assessment 31,308.71 -
Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Tax Deducted at Source Account (ITR) Self Assessment - 51,804.15
Self Assessment Tax Account (ITR) Payment - 50,000.00

JAMES MURIUKI MBURU (A004332527I) (ADVANCE) (VAT) Advanced Payment 390.85 -

Revenue General Interest Account (VAT) Interest 148.21 -

Revenue General Interest Account (VAT) Interest 230.40 -
Self Assessment Tax Account (VAT) Payment - 39,424.00
Self Assessment Tax Account (VAT) Payment - 7,559.00
Self Assessment Tax Account (VAT) Payment - 7,911.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,552.00

Output VAT Account Self Assessment 39,279.15 -

Tax Deducted at Source Account (ITR) Self Assessment - 7,500.00
Self Assessment Tax Account (ITR) Payment - 100,000.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Self Assessment Tax Account (ITR) Payment - 100,000.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 246.00

Tax Deducted at Source Account (ITR) Self Assessment - 865.00

Self Assessment Tax Account (ITR) Payment - 100,000.00
Output VAT Account Self Assessment 7,410.49 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Revenue General Interest Account (VAT) Interest 104,243.10 -
Revenue General Interest Account (ITR) Interest 44,885.11 -
Revenue General Interest Account (ITR) Interest 86,463.66 -
Revenue General Penalty Account (VAT) Penalty 5,688.43 -
Revenue General Interest Account (VAT) Interest 13,652.23 -
Output VAT (Additional Assessment) Account Additional Assessment 111,915.36 -
Input VAT (Additional Assessment) Account Additional Assessment 1,854.07 -
Revenue General Penalty Account (VAT) Penalty 12,826.56 -
Output VAT (Additional Assessment) Account Additional Assessment 256,531.20 -
Revenue (Additional Assessment) Account (ITR) Additional Assessment 7,500.00 -
Revenue General Penalty Account (ITR) Penalty 13,000.32 -
Revenue (Additional Assessment) Account (ITR) Additional Assessment 232,687.00 -
Revenue General Penalty Account (ITR) Penalty 6,545.07 -
Revenue (Additional Assessment) Account (ITR) Additional Assessment 103,582.00 -
Revenue General Penalty Account (ITR) Penalty 6,410.41 -
Revenue (Additional Assessment) Account (ITR) Additional Assessment 128,928.05 -
Revenue General Interest Account (VAT) Interest 74.93 -
Self Assessment Tax Account (VAT) Payment - 3,822.00
Output VAT Account Self Assessment 7,680.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
(VAT) Self Assessment (VAT Withholding) - 2,225.00
Output VAT Account Self Assessment (Refund) - 2,356.88
(VAT) Self Assessment (VAT Withholding) 2,225.00 -
ITC B/F Account (VAT) Self Assessment (Refund) 2,356.88 -
(VAT) Self Assessment (VAT Withholding) - -
(VAT) Self Assessment (VAT Withholding) - -
Output VAT Account Self Assessment 10,045.52 -
Tax Deducted at Source Account (ITR) Self Assessment - 1,500.00
Revenue General Penalty Account (RI) Penalty 35,650.79 -
Revenue General Interest Account (RI) Interest 76,604.47 -
Tax Deducted at Source (Additional Assessment) Account
Self Assessment (Assessment) 187,525.30 -
(RI)
Revenue General Penalty Account (RI) Penalty 50,486.47 -
Revenue General Interest Account (RI) Interest 183,159.40 -
Tax Deducted at Source (Additional Assessment) Account
(RI) Self Assessment (Assessment) 665,184.20 -

Revenue General Penalty Account (RI) Penalty 12,478.47 -

Revenue General Interest Account (RI) Interest 30,850.73 -
Tax Deducted at Source (Additional Assessment) Account
Self Assessment (Assessment) 71,569.30 -
(RI)
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Tax Deducted at Source Account (ITR) Self Assessment - 1,543.00
Tax Deducted at Source Account (ITR) Self Assessment - 2,850.00
- Self Assessment - 2,356.88

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,717.00

Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 2,225.00

Self Assessment Tax Account (VAT) Payment - 43,854.00

- Self Assessment 46,466.12 -
Tax Deducted at Source Account (ITR) Self Assessment - 6,751.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Revenue General Interest Account (VAT) Interest 113.30 -
Revenue General Interest Account (VAT) Interest 56.09 -
Self Assessment Tax Account (VAT) Payment - 11,444.00
Self Assessment Tax Account (VAT) Payment - 2,861.00
- Self Assessment 12,785.24 -

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 2,613.00

Tax Deducted at Source Account (ITR) Self Assessment - 10,102.00

Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,455.00

Self Assessment Tax Account (ITR) Payment - 500,000.00

(VAT) Self Assessment (VAT Withholding) - 5,609.56
Output VAT Account Self Assessment (Refund) - 21,157.93
(VAT) Self Assessment (VAT Withholding) 300.00 -
ITC B/F Account (VAT) Self Assessment (Refund) 2,071.07 -
(VAT) Self Assessment (VAT Withholding) 518.00 -
ITC B/F Account (VAT) Self Assessment (Refund) 6,076.50 -
(VAT) Self Assessment (VAT Withholding) - -
(VAT) Self Assessment (VAT Withholding) - -
(VAT) Self Assessment (VAT Withholding) 500.00 -
ITC B/F Account (VAT) Self Assessment (Refund) 5,478.54 -
ITC B/F Account (VAT) Self Assessment (Refund) 5,883.44 -
ITC B/F Account (VAT) Self Assessment (Refund) 1,648.38 -
(VAT) Self Assessment (VAT Withholding) 4,291.56 -
- Self Assessment 29,572.15 -
Tax Deducted at Source Account (ITR) Self Assessment - 7,037.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Tax Deducted at Source Account (ITR) Self Assessment - 1,500.00
(VAT) Self Assessment (VAT Withholding) - 8,438.03
(VAT) Self Assessment (VAT Withholding) 208.44 -
(VAT) Self Assessment (VAT Withholding) 3,000.00 -
(VAT) Self Assessment (VAT Withholding) 3,000.00 -
(VAT) Self Assessment (VAT Withholding) 2,229.59 -
- Self Assessment 10,418.03 -
Self Assessment Tax Account (ITR) Payment - 450,000.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.00
Self Assessment Tax Account (ITR) Payment - 450,000.00
Self Assessed Revenue Account (ITR) Self Assessment 2,484,747.00 -

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,980.00
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
- Self Assessment - 2,071.07
Tax Deducted at Source Account (ITR) Self Assessment - 2,656.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,068.15
Tax Deducted at Source Account (ITR) Self Assessment - 1,294.00
Revenue General Interest Account (VAT) Interest 206.97 -
Self Assessment Tax Account (VAT) Payment - 10,556.00
- Self Assessment - 6,076.50
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.15

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 300.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 518.00

- Self Assessment 11,048.48 -

Tax Deducted at Source Account (ITR) Self Assessment - 1,293.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.15
M-Payment Payment - 2,000.00
Revenue General Penalty Account (RI) Penalty 2,000.00 -
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
M-Payment Payment - 2,000.00
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
Revenue General Penalty Account (RI) Penalty 2,000.00 -
FAMILY BANK LTD Payment - 63,059.00
FAMILY BANK LTD Payment - 43,068.00
FAMILY BANK LTD Payment - 23,140.00
FAMILY BANK LTD Payment - 114,810.00
FAMILY BANK LTD Payment - 262,746.00
FAMILY BANK LTD Payment - 39,273.00
FAMILY BANK LTD Payment - 24,030.00
FAMILY BANK LTD Payment - 24,920.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 700.00

Self Assessment Tax Account (VAT) Payment - 21,956.00

- Self Assessment 21,955.75 -
Tax Deducted at Source Account (ITR) Self Assessment - 1,750.00
Self Assessment Tax Account (VAT) Payment - 7,583.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
FAMILY BANK LTD Payment - 133,000.00
FAMILY BANK LTD Payment - 89,000.00
FAMILY BANK LTD Payment - 89,000.00
FAMILY BANK LTD Payment - 89,000.00
Self Assessed Revenue Account (RI) Self Assessment 262,745.20 -
Self Assessed Revenue Account (RI) Self Assessment 172,272.60 -
Self Assessed Revenue Account (RI) Self Assessment 89,000.00 -
Revenue General Penalty Account (RI) Penalty 8,900.00 -
Revenue General Interest Account (RI) Interest 15,130.00 -
Self Assessed Revenue Account (RI) Self Assessment 89,000.00 -
Revenue General Penalty Account (RI) Penalty 8,900.00 -
Revenue General Interest Account (RI) Interest 16,020.00 -
Self Assessed Revenue Account (RI) Self Assessment 89,000.00 -
Revenue General Penalty Account (RI) Penalty 8,900.00 -
Revenue General Interest Account (RI) Interest 16,910.00 -
Self Assessed Revenue Account (RI) Self Assessment 89,000.00 -
Self Assessment Tax Account (VAT) Payment - 25,733.00
Self Assessment Tax Account (VAT) Payment - 5,000.00
- Self Assessment 25,732.14 -
Revenue General Penalty Account (VAT) Penalty 10,120.66 -
Revenue General Interest Account (VAT) Interest 48.27 -
Output VAT Account Self Assessment 3,448.28 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.15
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.15

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 1,035.00

Tax Deducted at Source Account (ITR) Self Assessment - 2,586.00

Revenue General Interest Account (VAT) Interest 148.97 -
Revenue General Interest Account (VAT) Interest 124.14 -
Self Assessment Tax Account (VAT) Payment - 2,607.00
Self Assessment Tax Account (VAT) Payment - 2,632.00
(VAT) Self Assessment (VAT Withholding) - 6,141.52
(VAT) Self Assessment (VAT Withholding) 2,270.41 -
(VAT) Self Assessment (VAT Withholding) 3,871.11 -
- Self Assessment 6,141.52 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Tax Deducted at Source Account (ITR) Self Assessment - 1,250.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 500.00

Self Assessment Tax Account (VAT) Payment - 362.00

- Self Assessment 361.17 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.15
Self Assessment Tax Account (VAT) Payment - 675.00
- Self Assessment 674.64 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Self Assessment Tax Account (VAT) Payment - 2,069.00
Output VAT Account Self Assessment 2,068.97 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Output VAT Account Self Assessment 2,482.76 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Self Assessed Revenue Account (ITR) Self Assessment 460,839.00 -
Output VAT Account Self Assessment 2,482.76 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,449.95
Tax Deducted at Source Account (ITR) Self Assessment - 41,449.95
Self Assessment Tax Account (VAT) Payment - 10,000.00
(VAT) Self Assessment (VAT Withholding) - 14,428.89
(VAT) Self Assessment (VAT Withholding) 14,428.89 -
- Self Assessment 14,428.89 -
Revenue General Penalty Account (VAT) Penalty 10,000.00 -
Input VAT Account Self Assessment - 5,478.54
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Input VAT Account Self Assessment - 5,883.44
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Input VAT Account Self Assessment - 1,648.38
Tax Deducted at Source Account (ITR) Self Assessment - 52,323.00
Self Assessment Tax Account (VAT) Payment - 32,176.00
Output VAT Account Self Assessment 32,175.44 -
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Self Assessment Tax Account (VAT) Payment - 13,664.00
Output VAT Account Self Assessment 13,664.00 -
Installment Tax Account (ITR) Payment - 10,000.00
Self Assessment Tax Account (VAT) Payment - 5,600.00
Self Assessment Tax Account (VAT) Payment - 10,000.00
Output VAT Account Self Assessment 5,600.00 -
Revenue General Penalty Account (VAT) Penalty 10,000.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Tax Deducted at Source Account (ITR) Self Assessment - 41,450.00
Self Assessment Tax Account (VAT) Payment - 26,142.00
Self Assessment Tax Account (VAT) Payment - 20,776.00
Self Assessment Tax Account (VAT) Payment - 16,632.00
Revenue General Penalty Account (VAT) Penalty 10,761.40 -
Revenue General Interest Account (VAT) Interest 152.28 -
Output VAT Account Self Assessment 15,228.07 -
Revenue General Penalty Account (VAT) Penalty 10,503.51 -
Revenue General Interest Account (VAT) Interest 201.40 -
Output VAT Account Self Assessment 10,070.18 -
Revenue General Penalty Account (VAT) Penalty 10,307.02 -
Revenue General Interest Account (VAT) Interest 184.21 -
Output VAT Account Self Assessment 6,140.35 -
Self Assessment Tax Account (ITR) Payment - 28,959.00
Self Assessed Revenue Account (ITR) Self Assessment (Amendment) 207,319.00 -
Self Assessed Revenue Account (ITR) Self Assessment 451,156.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Self Assessment Tax Account (ITR) Payment - 29,232.00
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Self Assessed Revenue Account (ITR) Self Assessment 478,475.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 52,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 4,500.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 3,000.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 3,000.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 18,300.00

Tax Deducted at Source Account - VAT Withholding (VAT) Self Assessment (VAT Withholding) - 4,500.00

Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30

Revenue General Interest Account (ITR) Interest 5,149.34 -
Self Assessment Tax Account (ITR) Payment - 367,562.00
Self Assessment Tax Account (ITR) Payment - 2,961.00
Self Assessed Revenue Account (ITR) Self Assessment 826,727.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
VAT on Services Imported Account Self Assessment 96,800.00 -
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 37,596.30
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 8,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Self Assessed Revenue Account (ITR) Self Assessment 406,468.95 -
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,263.80
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Self Assessment Tax Account (ITR) Payment - 259,656.00
Self Assessed Revenue Account (ITR) Self Assessment 301,828.95 -
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 38,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,932.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,872.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,872.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,872.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,872.40
Tax Deducted at Source Account (ITR) Self Assessment - 8,872.40
Grand Total: 11,534,644.54 8,823,587.27
No TAX TYPE PERIOD DATE REF DETAILS
107 Income Tax - Rent Income Dec-20 11/17/2022 - Revenue General Interest Account (RI)
110 Income Tax - Rent Income Nov-20 11/17/2022 - Revenue General Interest Account (RI)
113 Income Tax - Rent Income Oct-20 11/17/2022 - Revenue General Interest Account (RI)
227 Income Tax - Rent Income Sep-20 2/8/2022 - Revenue General Interest Account (RI)
230 Income Tax - Rent Income Aug-20 2/8/2022 - Revenue General Interest Account (RI)
233 Income Tax - Rent Income Jul-20 2/8/2022 - Revenue General Interest Account (RI)
106 Income Tax - Rent Income Dec-20 11/17/2022 - Revenue General Penalty Account (RI)
109 Income Tax - Rent Income Nov-20 11/17/2022 - Revenue General Penalty Account (RI)
112 Income Tax - Rent Income Oct-20 11/17/2022 - Revenue General Penalty Account (RI)
164 Income Tax - Rent Income Mar-22 5/20/2022 - Revenue General Penalty Account (RI)
165 Income Tax - Rent Income Feb-22 5/20/2022 - Revenue General Penalty Account (RI)
180 Income Tax - Rent Income Jan-22 2/28/2022 - Revenue General Penalty Account (RI)
193 Income Tax - Rent Income Dec-21 2/28/2022 - Revenue General Penalty Account (RI)
194 Income Tax - Rent Income Nov-21 2/28/2022 - Revenue General Penalty Account (RI)
195 Income Tax - Rent Income Oct-21 2/28/2022 - Revenue General Penalty Account (RI)
196 Income Tax - Rent Income Sep-21 2/28/2022 - Revenue General Penalty Account (RI)
197 Income Tax - Rent Income Aug-21 2/28/2022 - Revenue General Penalty Account (RI)
198 Income Tax - Rent Income Jul-21 2/28/2022 - Revenue General Penalty Account (RI)
199 Income Tax - Rent Income Jun-21 2/28/2022 - Revenue General Penalty Account (RI)
200 Income Tax - Rent Income May-21 2/28/2022 - Revenue General Penalty Account (RI)
201 Income Tax - Rent Income Apr-21 2/28/2022 - Revenue General Penalty Account (RI)
202 Income Tax - Rent Income Mar-21 2/28/2022 - Revenue General Penalty Account (RI)
203 Income Tax - Rent Income Feb-21 2/28/2022 - Revenue General Penalty Account (RI)
204 Income Tax - Rent Income Jan-21 2/28/2022 - Revenue General Penalty Account (RI)
226 Income Tax - Rent Income Sep-20 2/8/2022 - Revenue General Penalty Account (RI)
229 Income Tax - Rent Income Aug-20 2/8/2022 - Revenue General Penalty Account (RI)
232 Income Tax - Rent Income Jul-20 2/8/2022 - Revenue General Penalty Account (RI)
344 Income Tax - Resident Individual JAN 2015-DEC 2015 6/21/2018 - Revenue General Interest Account (ITR)
80 Income Tax - Resident Individual JAN 2016-DEC 2016 12/30/2022 - Revenue General Interest Account (ITR)
92 Income Tax - Resident Individual JAN 2016-DEC 2016 12/30/2022 - Revenue General Penalty Account (ITR)
90 Income Tax - Resident Individual JAN 2018-DEC 2018 12/30/2022 - Revenue General Penalty Account (ITR)
79 Income Tax - Resident Individual JAN 2018-DEC 2018 12/30/2022 - Revenue General Interest Account (ITR)
88 Income Tax - Resident Individual JAN 2019-DEC 2019 12/30/2022 - Revenue General Penalty Account (ITR)
3 Income Tax - Resident Individual JAN 2019-DEC 2019 8/31/2023 - Revenue General Interest Account (ITR)
2 Income Tax - Resident Individual JAN 2021-DEC 2021 8/31/2023 - Revenue General Interest Account (ITR)
24 Income Tax - Resident Individual JAN 2022-DEC 2022 6/30/2023 - Revenue General Interest Account (ITR)
15 Value Added Tax (VAT) Jun-23 7/24/2023 - Revenue General Interest Account (VAT)
26 Value Added Tax (VAT) May-23 6/26/2023 - Revenue General Interest Account (VAT)
40 Value Added Tax (VAT) Mar-23 5/11/2023 - Revenue General Interest Account (VAT)
62 Value Added Tax (VAT) Dec-22 2/21/2023 - Revenue General Interest Account (VAT)
63 Value Added Tax (VAT) Nov-22 2/21/2023 - Revenue General Interest Account (VAT)
78 Value Added Tax (VAT) Dec-19 12/30/2022 - Revenue General Interest Account (VAT)
82 Value Added Tax (VAT) Dec-21 12/30/2022 - Revenue General Interest Account (VAT)
94 Value Added Tax (VAT) Oct-22 12/21/2022 - Revenue General Interest Account (VAT)
126 Value Added Tax (VAT) Jul-22 8/24/2022 - Revenue General Interest Account (VAT)
127 Value Added Tax (VAT) Jun-22 8/24/2022 - Revenue General Interest Account (VAT)
170 Value Added Tax (VAT) Feb-22 4/20/2022 - Revenue General Interest Account (VAT)
239 Value Added Tax (VAT) Nov-21 1/20/2022 - Revenue General Interest Account (VAT)
245 Value Added Tax (VAT) May-21 11/19/2021 - Revenue General Interest Account (VAT)
246 Value Added Tax (VAT) Jun-21 11/19/2021 - Revenue General Interest Account (VAT)
304 Value Added Tax (VAT) Aug-20 9/24/2020 - Revenue General Interest Account (VAT)
307 Value Added Tax (VAT) Jul-20 9/24/2020 - Revenue General Interest Account (VAT)
310 Value Added Tax (VAT) Jun-20 9/24/2020 - Revenue General Interest Account (VAT)
81 Value Added Tax (VAT) Dec-21 12/30/2022 - Revenue General Penalty Account (VAT)
85 Value Added Tax (VAT) Dec-19 12/30/2022 - Revenue General Penalty Account (VAT)
238 Value Added Tax (VAT) Nov-21 1/20/2022 - Revenue General Penalty Account (VAT)
279 Value Added Tax (VAT) Mar-21 5/19/2021 - Revenue General Penalty Account (VAT)
297 Value Added Tax (VAT) Sep-20 11/20/2020 - Revenue General Penalty Account (VAT)
303 Value Added Tax (VAT) Aug-20 9/24/2020 - Revenue General Penalty Account (VAT)
306 Value Added Tax (VAT) Jul-20 9/24/2020 - Revenue General Penalty Account (VAT)
309 Value Added Tax (VAT) Jun-20 9/24/2020 - Revenue General Penalty Account (VAT)
ASSESSMENT TYPE DEBIT CREDIT
Interest 76,604.47 -
Interest 183,159.40 -
Interest 30,850.73 -
Interest 15,130.00 -
Interest 16,020.00 -
Interest 16,910.00 -
Penalty 35,650.79 -
Penalty 50,486.47 -
Penalty 12,478.47 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 2,000.00 -
Penalty 8,900.00 -
Penalty 8,900.00 -
Penalty 8,900.00 -
Interest 5,149.34 -
Interest 86,463.66 - 92,874.07
Penalty 6,410.41 -
Penalty 6,545.07 - 51,430.18
Interest 44,885.11 -
Penalty 13,000.32 - 90,587.18
Interest 77,586.86 -
Interest 67,424.85 -
Interest 97,054.12 -
Interest 154.76 -
Interest 350.20 -
Interest 548.40 -
Interest 148.21 - 537.89
Interest 230.40 - 273.11
Interest 104,243.10 - 118,394.89
Interest 13,652.23 - 1,431.97
Interest 74.93 -
Interest 113.30 -
Interest 56.09 -
Interest 206.97 -
Interest 48.27 -
Interest 148.97 -
Interest 124.14 -
Interest 152.28 -
Interest 201.40 -
Interest 184.21 -
Penalty 5,688.43 -
Penalty 12,826.56 -
Penalty 10,120.66 -
Penalty 10,000.00 - 12,826.56
Penalty 10,000.00 - 41,571.93
Penalty 10,761.40 - 25,809.09
Penalty 10,503.51 -
Penalty 10,307.02 -
Income tax rental income
Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2020 125,316 338,675 463,990
2021 24,000 - 24,000
2022 6,000 - 6,000
Total 155,316 338,675 493,990

Income tax resident individual

Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2015 5,149.34 5,149
2016 92,874 92,874
2018 - 51,430 51,430
2019 - 90,587 90,587
2021 - 67,425 67,425
2022 - 97,054 97,054
Total - 404,520 404,520

Income tax resident individual

Additional
Year Assessment Penalty Interest Total
Kshs Kshs Kshs Kshs
2019 12,827 - 12,827
2020 41,572 538 42,110
2021 25,809 273 26,082
2022 - 118,395 118,395
2023 - 1,432 1,432
Total 80,208 120,638 200,845

grand Total 155,316 744,626 899,942