Felix Muganzi

10:12 AM 14/01/21 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX A/P Ageing Summary (Values in Home Currency) As of 31 December 2020 Current Apex Steel Ltd - Nairobi Division 0.00 Biashara master saw mills ltd Blue Nile Rolling Mills Ltd 1 - 30 31 - 60 61 - 90 > 90 TOTAL 0.00 348,039.29 1.08 2.60 0.00 0.00 0.00 0.00 1.34 1.34 0.00 125,000.00 0.00 0.20 0.00 125,000.20 Brollo Kenya Ltd 0.00 0.00 0.00 0.00 2.75 2.75 Canton Building & Construction Ltd 0.00 0.00 0.00 0.00 0.00 0.00 Chamunda Iron & Steel Hardware Ltd 0.00 0.00 0.00 0.00 0.00 0.00 Cosmos Construction Machinery 0.00 0.00 0.00 0.00 -3,120,000.00 -3,120,000.00 Dejavu Technologies Ltd 0.00 0.00 0.00 0.00 0.00 0.00 Ken Iron and Steel Ltd 0.00 8,830.00 0.00 0.00 0.00 8,830.00 3,390.00 184,925.00 198,275.00 0.00 0.00 386,590.00 Kentop Hardware & Traders Ltd 0.00 16,000.00 0.00 0.00 0.00 16,000.00 Pan African Syndicate (Nairobi) Ltd 0.00 0.00 0.00 0.00 0.95 0.95 Ragsons Kenya Ltd 0.00 141,460.00 0.36 0.00 0.00 141,460.36 Rapid Kate Services Ltd 0.00 0.00 0.00 0.00 0.60 0.60 Shabnam International K ltd 0.00 0.00 0.00 0.00 0.00 0.00 Steel Force (K) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 Kens Metal Ltd Tej Steel Ltd Topmac Machinery & Tools Limited Victual Distributors Ltd TOTAL 348,042.97 0.00 2,143,500.00 674,605.00 0.00 1,142,200.00 3,960,305.00 1,200,000.00 82,900.00 500,000.00 0.00 -500,000.00 1,282,900.00 0.00 0.00 0.75 0.00 0.00 0.75 1,203,390.00 2,702,615.00 1,720,920.40 1.28 -2,477,791.76 3,149,134.92 Page 1 of 1