Hypermart Limited Page 1 of 4

P.O Box 62647

Nairobi
Telephone No.s 824455,350067,824637,824638,824624
E-mail: sales@hypermart.co.ke
VAT REG NO. 0026179A Statement
K/109 01 SEP 2004
KITCHEN PRIDE LTD
P.O BOX 10378

NAIROBI
Date Type Reference Status Paid After Debit Credit Balance
09-12-03 Invoice 59905 Part Allocate 193 Days 133,887.20 114018.00
14-01-04 Invoice 61426 15,996.40 15996.40
26-02-04 Invoice 62856 106,720.00 106720.00
26-02-04 Invoice 62858 46,400.00 46400.00
26-02-04 Invoice 62860 156,600.00 156600.00
26-02-04 Invoice 62861 31,320.00 31320.00
26-02-04 Invoice 62862 4,930.00 4930.00
26-02-04 Invoice 62863 2,842.00 2842.00
26-02-04 Invoice 62864 10,440.00 10440.00
26-02-04 Invoice 62865 8,990.00 8990.00
26-02-04 Invoice 62866 34,800.00 34800.00
26-02-04 Invoice 62867 2,030.00 2030.00
26-02-04 Invoice 62868 4,582.00 4582.00
26-02-04 Invoice 62869 8,990.00 8990.00
26-02-04 Invoice 62870 63,800.00 63800.00
26-02-04 Invoice 62871 14,790.00 14790.00
26-02-04 Invoice 62872 5,510.00 5510.00
05-03-04 Invoice 63223 19,720.00 19720.00
18-03-04 Invoice 63763 77,140.00 77140.00
20-04-04 Invoice 65093 55,100.00 55100.00
29-04-04 Invoice 65494 65,250.00 65250.00
03-05-04 Invoice 65566 14,372.40 14372.40
04-05-04 Invoice 65664 Part Allocate 45 Days 38,570.00 37410.00
04-05-04 Invoice 65673 65,250.00 65250.00
05-05-04 Invoice 65690 42,693.80 42693.80
06-05-04 Invoice 65720 3,741.00 3741.00
08-05-04 Invoice 65853 18,316.40 18316.40
11-05-04 Cr. Note 7735 Part Allocate 118,180.80 - 18906.98
11-05-04 Invoice 65982 63,481.00 63481.00
12-05-04 Invoice 66008 32,480.00 32480.00
12-05-04 Invoice 66026 3,288.60 3288.60
15-05-04 Invoice 66154 2,436.00 2436.00
18-05-04 Invoice 66231 21,750.00 21750.00
19-05-04 Invoice 66263 16,820.00 16820.00
20-05-04 Invoice 66288 52,200.00 52200.00
20-05-04 Invoice 66290 28,420.00 28420.00
21-05-04 Invoice 66362 6,438.00 6438.00
22-05-04 Invoice 66436 1,740.00 1740.00
22-05-04 Invoice 66438 28,420.00 28420.00
24-05-04 Invoice 66448 15,312.00 15312.00
25-05-04 Invoice 66574 8,816.00 8816.00
Hypermart Limited Page 2 of 4
P.O Box 62647
Nairobi
Telephone No.s 824455,350067,824637,824638,824624
E-mail: sales@hypermart.co.ke
VAT REG NO. 0026179A Statement
K/109
KITCHEN PRIDE LTD
P.O BOX 10378

NAIROBI
Date Type Reference Status Paid After Debit Credit Balance
27-05-04 Invoice 66626 11,165.00 11165.00
28-05-04 Invoice 66676 15,312.00 15312.00
29-05-04 Invoice 66711 24,128.00 24128.00
29-05-04 Invoice 66731 2,958.00 2958.00
29-05-04 Invoice 66744 4,176.00 4176.00
31-05-04 Invoice 66807 20,532.00 20532.00
31-05-04 Invoice 66895 22,330.00 22330.00
03-06-04 Invoice 67033 Part Allocate 15 Days 45,738.80 38894.80
04-06-04 Invoice 67135 33,466.00 33466.00
05-06-04 Invoice 67180 30,740.00 30740.00
07-06-04 Invoice 67248 44,660.00 44660.00
08-06-04 Invoice 67252 38,570.00 38570.00
08-06-04 Invoice 67273 47,850.00 47850.00
10-06-04 PD CHQ QR000001 03-08-2004 65,250.00 .00
10-06-04 PD CHQ QR000002 04-08-2004 37,334.00 .00
10-06-04 PD CHQ QR000003 06-08-2004 36,429.80 .00
10-06-04 PD CHQ QR000004 07-08-2004 65,250.00 .00
10-06-04 PD CHQ QR000005 09-08-2004 42,693.80 .00
10-06-04 PD CHQ QR000006 11-08-2004 63,481.00 .00
10-06-04 PD CHQ QR000007 14-08-2004 32,480.00 .00
12-06-04 Invoice 67447 15,943.04 15943.04
14-06-04 Invoice 67508 19,720.00 19720.00
14-06-04 Invoice 67520 19,720.00 19720.00
15-06-04 Invoice 67589 35,960.00 35960.00
16-06-04 Invoice 67637 33,524.00 33524.00
16-06-04 Invoice 67650 Part Allocate 45 Days 27,550.00 26390.00
16-06-04 Invoice 67695 44,776.00 44776.00
17-06-04 Receipt BR000009 Part Allocate 47,618.00 - 10208.00
19-06-04 Invoice 67802 91,493.84 91493.84
20-06-04 PD CHQ QR000007 20-08-2004 52,200.00 .00
20-06-04 PD CHQ QR000008 21-08-2004 56,608.00 .00
20-06-04 PD CHQ QR000009 24-08-2004 28,420.00 .00
20-06-04 PD CHQ QR000010 27-08-2004 19,981.00 .00
20-06-04 PD CHQ QR000011 31-08-2004 40,967.20 .00
20-06-04 PD CHQ QR000012 02-09-2004 19,488.00 .00
20-06-04 PD CHQ QR000014 31-08-2004 24,341.00 .00
20-06-04 PD CHQ QR000021 29-08-2004 24,124.00 .00
20-06-04 PD CHQ QR000022 03-09-2004 38,894.80 .00
20-06-04 PD CHQ QR000045 05-09-2004 64,206.00 .00
21-06-04 Invoice 67899 121,800.00 121800.00
22-06-04 Invoice 67921 65,946.00 65946.00
Hypermart Limited Page 3 of 4
P.O Box 62647
Nairobi
Telephone No.s 824455,350067,824637,824638,824624
E-mail: sales@hypermart.co.ke
VAT REG NO. 0026179A Statement
K/109
KITCHEN PRIDE LTD
P.O BOX 10378

NAIROBI
Date Type Reference Status Paid After Debit Credit Balance
23-06-04 Invoice 67962 18,279.28 18279.28
24-06-04 Invoice 68036 21,750.00 21750.00
24-06-04 Invoice 68037 27,405.00 27405.00
25-06-04 Invoice 68084 21,750.00 21750.00
26-06-04 Invoice 68106 91,988.00 91988.00
26-06-04 Invoice 68107 Part Allocate 4 Days 116,928.00 95321.84
26-06-04 Invoice 68108 1,925.60 1925.60
26-06-04 Invoice 68122 4,677.12 4677.12
26-06-04 Invoice 68127 Part Allocate 35 Days 55,100.00 5075.00
26-06-04 Receipt BR000007 Part Allocate 37,410.00 - 1160.00
29-06-04 Invoice 68265 38,361.20 38361.20
30-06-04 Invoice 68327 16,240.00 16240.00
02-07-04 Invoice 68470 Part Allocate 29 Days 49,300.00 48070.40
05-07-04 Invoice 68536 17,400.00 17400.00
07-07-04 Invoice 68659 Part Allocate 24 Days 59,044.00 57797.00
09-07-04 Invoice 68759 15,312.00 15312.00
09-07-04 Invoice 68760 27,956.00 27956.00
09-07-04 Invoice 68780 10,730.00 10730.00
10-07-04 Invoice 68792 Part Allocate 21 Days 5,150.40 3062.40
12-07-04 Invoice 68848 Part Allocate 17 Days 55,100.00 4796.60
13-07-04 Invoice 68859 86,275.00 86275.00
14-07-04 Invoice 68923 50,164.20 50164.20
15-07-04 Invoice 68977 26,970.00 26970.00
15-07-04 PD CHQ QR000035 18-08-2004 16,820.00 .00
15-07-04 PD CHQ QR000038 12-09-2004 15,943.00 .00
15-07-04 PD CHQ QR000039 14-09-2004 46,110.00 .00
15-07-04 PD CHQ QR000040 16-09-2004 33,524.00 .00
15-07-04 PD CHQ QR000041 28-09-2004 44,660.00 .00
15-07-04 PD CHQ QR000042 28-09-2004 19,720.00 .00
15-07-04 PD CHQ QR000043 28-09-2004 44,776.00 .00
16-07-04 Invoice 69019 44,660.00 44660.00
17-07-04 Invoice 69051 7,482.00 7482.00
19-07-04 Invoice 69106 6,960.00 6960.00
19-07-04 Invoice 69109 21,750.00 21750.00
19-07-04 Invoice 69111 11,832.00 11832.00
19-07-04 Invoice 69122 146,160.00 146160.00
19-07-04 Receipt BR000010 Part Allocate 30,450.00 - 2806.34
20-07-04 Invoice 69150 17,400.00 17400.00
20-07-04 PD CHQ QR000005 12-10-2004 56,564.00 .00
21-07-04 Invoice 69177 29,290.00 29290.00
21-07-04 Invoice 69213 12,458.40 12458.40
Hypermart Limited Page 4 of 4
P.O Box 62647
Nairobi
Telephone No.s 824455,350067,824637,824638,824624
E-mail: sales@hypermart.co.ke
VAT REG NO. 0026179A Statement
K/109
KITCHEN PRIDE LTD
P.O BOX 10378

NAIROBI
Date Type Reference Status Paid After Debit Credit Balance
22-07-04 Invoice 69233 Part Allocate 11 Days 27,376.00 17980.00
24-07-04 Invoice 69287 27,550.00 27550.00
24-07-04 Invoice 69288 28,420.00 28420.00
26-07-04 Invoice 69325 52,780.00 52780.00
26-07-04 Invoice 69363 20,880.00 20880.00
27-07-04 Invoice 69397 30,450.00 30450.00
28-07-04 Invoice 69407 78,010.00 78010.00
30-07-04 Invoice 69481 3,340.80 3340.80
30-07-04 PD CHQ QR000003 09-09-2004 38,570.00 .00
30-07-04 PD CHQ QR000004 02-10-2004 60,000.00 .00
30-07-04 PD CHQ QR000005 03-10-2004 61,800.00 .00
02-08-04 Invoice 69606 58,870.00 58870.00
02-08-04 Invoice 69607 27,550.00 27550.00
02-08-04 PD CHQ QR000001 08-09-2004 47,850.00 .00
02-08-04 PD CHQ QR000002 15-09-2004 35,960.00 .00
03-08-04 Cr. Note 8126 2,320.00 - 2320.00
03-08-04 Invoice 69628 36,876.40 36876.40
03-08-04 Invoice 69652 55,100.00 55100.00
05-08-04 Invoice 69718 12,412.00 12412.00
06-08-04 Invoice 69801 12,249.60 12249.60
07-08-04 Invoice 69834 30,160.00 30160.00
07-08-04 Invoice 69839 18,096.00 18096.00
07-08-04 Invoice 69840 55,100.00 55100.00
09-08-04 Invoice 69919 42,920.00 42920.00
10-08-04 Invoice 69960 8,236.00 8236.00
11-08-04 Invoice 69971 19,836.00 19836.00

Total Due: 3714122.80

PDC On Hand: 1234445.60

Total Outstanding for the month SEP 2004 Payment Due Latest By 01-10-2004
Total Outstanding for the month AUG 2004 377,406.00 Payment Due
Total Outstanding for the month JUL 2004 905,936.80 Payment Over Due
Total Outstanding for the monthJUN 2004 2,466,181.32 Long Overdue
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