Description

Safaricom Card 1000

Safaricom Modem
Safaricom Lines
Airtel Card 50
Airtel Card 100
Airtel Card 250
Airtel Card 500
Airtel Card 1000
Airtel Modem
Airtel Line
Airtel Line Preloaded
Airtel Line Replacement
iway Africa Online 500
iway Africa Online 1000
Orange 50
Orange 100
Orange 500
Orange 1000
Orange Lines
Orange Lines Preloaded
Orange Lines 50%
Orange Modems
Telkom Modems
Telkom Wezesha
Telkom Lines
Yu 20
Yu 50
Yu 100
Yu 250
Yu 500
Yu Lines
Yu Lines 6 month Data
Yu Double TT
Yu Modem
Popote100
Popote200
Popote500
Popote1000
Flashcom 100
Flashcom 200
Flashcom1000
Flashcom Line
Thuraya 20

Quantity
539
0
35
5,984
5,873
5,681
1,359
1,374
3
804
51
50
156
2
896
3,072
1,065
910
158
138
456
0
5
746
1,011
1,751
2,097
1,954
642
430
324
1,558
3,129
3
42
210
56
3
99
81
2
150
1,501

Stock At HQ STORE
Price/unit Total Stock Value
923.28
497,645.23
1,649.00
0.00
100.00
3,500.00
46.25
276,760.00
92.50
543,252.50
231.25
1,313,731.25
462.50
628,537.50
935.00
1,284,690.00
1,700.00
5,100.00
50.00
40,200.00
1,050.00
53,550.00
50.00
2,500.00
440.00
68,640.00
880.00
1,760.00
45.00
40,320.00
90.00
276,480.00
450.00
479,250.00
900.00
819,000.00
50.00
7,900.00
100.00
13,800.00
150.00
68,400.00
1,799.00
0.00
1,600.00
8,000.00
0.00
50.00
50,550.00
18.60
32,568.60
46.50
97,510.50
93.00
181,722.00
232.50
149,265.00
465.00
199,950.00
30.00
9,720.00
1,000.00
1,558,000.00
0.00
0.00
2,400.00
7,200.00
90.00
3,780.00
180.00
37,800.00
450.00
25,200.00
900.00
2,700.00
90.00
8,910.00
180.00
14,580.00
900.00
1,800.00
0.00
0.00
1,500.00
2,251,500.00

Iburst Africa Modem

Garmin 1250
Alcatel OT-305
Total Stock Value

Grand Total

3
139

15,000.00
1,999.00
11,343,633.58

0.00
0.00
277,861.00

11,343,634

Stock Paid for awaiting Delivery

Quantity Price/unit Total Stock Value
923.28
0.00
1,649.00
0.00
100.00
0.00
46.25
0.00
92.50
0.00
231.25
0.00
462.50
0.00
935.00
0.00
1,700.00
0.00
50.00
0.00
1,050.00
0.00
50.00
0.00
440.00
0.00
880.00
0.00
45.00
0.00
90.00
0.00
450.00
0.00
900.00
0.00
50.00
0.00
150.00
0.00
150.00
0.00
1,799.00
0.00
1,600.00
0.00
1,500.00
0.00
50.00
0.00
18.60
0.00
46.50
0.00
93.00
0.00
232.50
0.00
465.00
0.00
30.00
0.00
1,000.00
0.00
2,400.00
90.00
180.00
450.00
900.00
90.00
180.00
900.00
0.00
1,500.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,343,634

15,000.00
1,999.00
0

0.00
0.00
0.00

Description
Safaricom Card 20
Safaricom Card 50
Safaricom Card 100
Safaricom Card 250
Safaricom Card 500
Safaricom Card 1000
Safaricom Modem
Safaricom Lines
Safaricom Lines Replacement (OLD)
Alcatel OT-305
E-Money Junction
Cash Banked Junction
E-Money Capital
Cash Banked Capital
E-Money Kenyatta Ave
Cash Banked Kenyatta Ave
E-Money Kisumu
Cash Banked Kisumu
E-Money Yaya
Cash Banked Yaya
E-Money T-Mall
Cash Banked T-Mall
E-Money Kakamega
Cash Banked Kakamega
E-Money Eldoret
Cash Banked Eldoret
E-Money Greenspan
Cash Banked Greenspan
E-Money Head Office
Total Stock Value

Grand Total

Stock At HQ STORE
Quantity Price/unit Total Stock Value
3,259
18.73
61,041
4,129
46.83
193,340
6,483
93.65
607,133
3,857
232.60
897,138
3,885
465.30
1,807,691
3,431
923.28
3,167,757
165
899.00
148,335
2
100.00
200
346
100.00
34,600
5
2,199.00
10,995
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
1.00
0
6,928,230

6,928,230

Remarks:-

Upcountry Float to be replaced was 5,108,248/- but float purchased was for 4,300,000/- since Bank of
closed to remain closed on 31st and they only had a balance left of 4.3M. Therefore Upcountry Bankin
for the period of 23rd to 29th December 2012
NOTE: UPCOUNTRY IS KISUMU, ELDORET and KAKAMEGA PL Branches.

Stock Paid for awaiting Delivery

Quantity
Price/unit Total Stock Value
0.00
18.73
0.00
0.00
46.83
0.00
0.00
93.65
0.00
0.00
232.60
0.00
0.00
465.30
0.00
0.00
923.28
0.00
0.00
1,649.00
0.00
0.00
100.00
0.00
0.00
100.00
0.00
0.00
2,199.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
0.00
0

6,928,230

4,300,000/- since Bank of Africe was

erefore Upcountry Banking Balance to return to Mpesa as float is 808,248/-