_x000C_

KENOL

AR-SALES ECONCILIAREPORT
Peri od: OCT- 19

CustomerCustomer
Number Name Trx NumbeTrx Date AR Amount Sales Amount
-------- --------------------------------------------------- ------------- --------------------- ---------------------
526820 EVANS KIMUNYA 27024319 4-Oct-19 0 -1,890.00
380742 VANQO ROADS AND ENGINEERI 27024375 4-Oct-19 0 -17,553.00
89887 STREAMLAND COMPANY LIMIT27024383 4-Oct-19 0 -3,309.00
85812 JOHN MUITA MWANGI (KOBIL 27024373 4-Oct-19 0 -8,600.00
101218 OSMAN MOHAMED HASSAN (K27024379 4-Oct-19 0 -5,851.00
7442 BROOKSIDE DAIRY LIMITED 21380281 9-Oct-19 2,864,999.24 0
112797 PATRICK NGUGI GITAU (KOBIL 21380278 9-Oct-19 1,185,357.12 0
266251 KOBIL BONDO (KALOKI) 25082106 9-Oct-19 1,106,488.64 0
7442 BROOKSIDE DAIRY LIMITED 21380275 9-Oct-19 2,864,999.24 0
524818 HOLIDAY CARS & TOURS LTD ( 21380279 9-Oct-19 3,821,354.92 0
15194 PELTON TRANSPORTERS (CYLIN27024441 9-Oct-19 -1,666,257.00 0
37747 DOMINIC NJUGUNA KIMOTHO27024433 9-Oct-19 -1,414,042.00 0
149065 JATEL COMMUNICATIONS LIMI27024439 9-Oct-19 -1,325,348.01 0
289047 MIDDLE PLANK ENERGY LTD (N23037971 9-Oct-19 1,036,816.72 0
15194 PELTON TRANSPORTERS (CYLIN27024442 9-Oct-19 -1,105,828.00 0
37747 DOMINIC NJUGUNA KIMOTHO27024435 9-Oct-19 -1,583,070.01 0
37747 DOMINIC NJUGUNA KIMOTHO27024445 9-Oct-19 -1,627,674.00 0
149065 JATEL COMMUNICATIONS LIMI27024444 9-Oct-19 -1,772,600.01 0
6577 KENYA TEA DEVP. AGENCY LTD.25082104 9-Oct-19 998,100.00 0
7388 GLADYS WANJIRU WACHIRA( 21380280 9-Oct-19 2,529,154.72 0
35017 PALEAH STORES (CYLINDER A/C27024434 9-Oct-19 -1,772,600.01 0
149065 JATEL COMMUNICATIONS LIMI27024436 9-Oct-19 -1,772,600.01 0
149065 JATEL COMMUNICATIONS LIMI27024438 9-Oct-19 -1,010,851.00 0
484788 FUTUREROCK LIMITED (LPG C 27024432 9-Oct-19 -1,772,600.01 0
7290 FLEXILINK COMPANY LIMITED 23037970 9-Oct-19 1,193,755.68 0
548844 PATRICK NGUGI GITAU (TEMPL21380277 9-Oct-19 828,558.72 0
149065 JATEL COMMUNICATIONS LIMI27024443 9-Oct-19 -977,644.00 0
7287 FLEXILINK COMPANY LIMITED 23037969 9-Oct-19 1,803,712.44 0
16013 BERNARD KARANJA NJENGA(KO 21380276 9-Oct-19 3,706,393.00 0
30606 SHARK COMPANY LTD(KOBIL 23037972 9-Oct-19 994,796.40 0
15194 PELTON TRANSPORTERS (CYLIN27024446 9-Oct-19 -1,611,694.00 0
6577 KENYA TEA DEVP. AGENCY LTD.25082105 9-Oct-19 196,680.00 0
10508 BIDCO AFRICA LIMITED 21380282 9-Oct-19 969,919.64 0
15194 PELTON TRANSPORTERS (CYLIN27024440 9-Oct-19 -1,512,189.00 0
149065 JATEL COMMUNICATIONS LIMI27024437 9-Oct-19 -1,772,600.01 0

3403489.41 -37203
Date: 09-OCT-19 08:51

Difference
-----------------
1,890.00
17,553.00
3,309.00
8,600.00
5,851.00
2,864,999.24
1,185,357.12
1,106,488.64
2,864,999.24
3,821,354.92
-1,666,257.00
-1,414,042.00
-1,325,348.01
1,036,816.72
-1,105,828.00
-1,583,070.01
-1,627,674.00
-1,772,600.01
998,100.00
2,529,154.72
-1,772,600.01
-1,772,600.01
-1,010,851.00
-1,772,600.01
1,193,755.68
828,558.72
-977,644.00
1,803,712.44
3,706,393.00
994,796.40
-1,611,694.00
196,680.00
969,919.64
-1,512,189.00
-1,772,600.01

3440692.41