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 Modem
Popote100
Popote200
Popote500
Popote1000
Flashcom 100
Flashcom 200
Flashcom1000
Flashcom Line
Thuraya 20
Iburst Africa Modem

Quantity
1,357
0
600
6,798
11,734
2,370
1,430
2,136
3
961
51
50
341
111
1,380
3,260
1,650
1,660
412
138
456
5
13
746
1,257
689
1,254
1,489
626
688
0
800
3
42
210
56
3
99
81
2
150
1,501
3

Stock At HQ STORE
Price/unit Total Stock Value
923.28
1,252,884.18
1,649.00
0.00
100.00
60,000.00
46.25
314,407.50
92.50
1,085,395.00
231.25
548,062.50
462.50
661,375.00
935.00
1,997,160.00
1,700.00
5,100.00
50.00
48,050.00
1,050.00
53,550.00
50.00
2,500.00
440.00
150,040.00
880.00
97,680.00
45.00
62,100.00
90.00
293,400.00
450.00
742,500.00
900.00
1,494,000.00
50.00
20,600.00
100.00
13,800.00
150.00
68,400.00
1,799.00
8,995.00
1,600.00
20,800.00
0.00
50.00
62,850.00
18.60
12,815.40
46.50
58,311.00
93.00
138,477.00
232.50
145,545.00
465.00
319,920.00
30.00
0.00
250.00
200,000.00
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
0.00

Garmin 1250
Alcatel OT-305
Total Stock Value

Grand Total

2
139

15,000.00
1,999.00
12,600,048.58

30,000.00
277,861.00

12,600,049

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
0.00
90.00
0.00
180.00
0.00
450.00
0.00
900.00
0.00
90.00
0.00
180.00
0.00
900.00
0.00
0.00
0.00
1,500.00
0.00
0.00

12,600,049

15,000.00
1,999.00
0

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
0
18.73
0
12,483
46.83
584,516
19,293
93.65
1,806,789
3,350
232.60
779,210
3,438
465.30
1,599,701
1,629
923.28
1,504,015
1
1,649.00
1,649
1,143
100.00
114,300
346
100.00
34,600
10
2,199.00
21,990
1,045,300
1.00
1,045,300
1,071,465
1.00
1,071,465
1,096,385
1.00
1,096,385
2,053,790
1.00
2,053,790
88,025
1.00
88,025
368,576
1.00
368,576
338,994
1.00
338,994
508,070
1.00
508,070
1,190,335
1.00
1,190,335
1,966,230
1.00
1,966,230
750,630
1.00
750,630
540,055
1.00
540,055
62,073
1.00
62,073
207,915
1.00
207,915
200,769
1.00
200,769
164,030
1.00
164,030
29,494
1.00
29,494
141,784
1.00
141,784
2,450,000
1.00
2,450,000
20,720,691

20,720,691

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

20,720,691

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

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