Felix Muganzi
$6.50/hr
QuickBooks Bookkeeper
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Location:
- Nairobi, Nairobi, Kenya
- Experience:
- 7 years
10:10 AM
14/01/21
XXXXXXXXXXXXXXXXXX
A/R Ageing Summary (Values in Home Currency)
As of 31 December 2020
Current
1 - 30
31 - 60
61 - 90
> 90
TOTAL
African Dev Groups For Cons. & Inv Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Ammodump Ltd
0.00
0.00
37,800.00
0.00
0.00
37,800.00
Barot Distributors Ltd-DR
0.00
0.00
0.00
0.00
0.00
0.00
2,601,244.99
1,611,861.00
-280,302.80
-142,514.00
-1,206,477.17
2,583,812.02
Cash Sale
0.00
0.00
0.00
0.00
0.00
0.00
Dunhill Holding Ltd
0.00
0.00
0.00
0.00
0.00
0.00
E-liy Enterprises Ltd
0.00
0.00
0.00
0.00
0.04
0.04
East Africa Infrastructure Services Ltd
0.00
0.00
0.00
0.00
-0.65
-0.65
Emelcon Builders Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Ephamu General Merchants
0.00
0.00
0.00
0.00
0.00
0.00
Fantacon Limited
0.00
0.00
0.00
0.00
-0.74
-0.74
Huts & Homes Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Kashyap Enterprises Ltd
0.00
0.00
0.00
0.00
-1.00
-1.00
Nirma Construction Co. Ltd
0.00
0.00
0.00
-1,125,000.00
1,125,000.00
0.00
Paramedic & Healthcare Supplies Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Parekh Power Systems Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Prabhu construction
0.00
0.00
-251,025.00
-1,960,300.00
3,638,341.10
1,427,016.10
Prine Valani Enterprises Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Raj Electricals ltd
0.00
0.00
0.00
0.00
0.00
0.00
145,000.00
Canton Building & Construction Ltd
Raj Metals Ltd
72,500.00
1,272.00
-1,272.00
72,500.00
0.00
Saffron Heights Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Shabnam International (K) Ltd-dr
0.00
0.00
0.00
0.00
72.00
72.00
Soham Trading co. Ltd- dr
0.00
0.00
0.00
0.00
-0.06
-0.06
Solitaire Construction Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Sosmut Trading Co. Ltd
0.00
0.00
0.00
0.00
0.00
0.00
Tapria Ltd
0.00
0.00
0.00
0.00
0.00
0.00
-3,281.00
0.00
-183,719.00
187,000.00
0.00
0.00
Veksons Limited
0.00
-634,365.00
0.00
0.00
634,365.81
0.81
Vincy Ventures Ltd-dr
0.00
0.00
0.00
0.00
0.00
0.00
Vlan Construction Limited
0.00
0.00
0.00
0.00
27,714,503.02
27,714,503.02
2,670,463.99
978,768.00
-678,518.80
-2,968,314.00
31,905,802.35
31,908,201.54
Topmac Machinery & Tools Ltd
TOTAL
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