RECEIVED DATE

9/4/2011
9/7/2011
9/20/2011
9/21/2011

MODEL
COST
QUANTITY Total
SALE PRICE TT sale
Bold 2
34500
2
69000
36500
73000
bold 3 blck
39000
1
39000
40000
40000
bold 3 wht
40000
1
40000
42000
42000
C1-00
4800
1
4800
6000
6000
C3
9500
1
9500
9500
9500
bold 3 wht
40,000
2
80000
41,000
82000
bold 2
34000
1
34000
36000
36000
bold 3 wht
40000
1
40000
41000
41000
C2-00
5800
2
11600
6200
12400
nokia E6
33000
1
33000
36000
36000
Bold 2
34000
1
34000
36000
36000
C2-00
5900
2
11800
6300
12600

bold3 black
c1-00
bold 2 black
bold 3 whit
C2-00

9/19/2011
39000
4800
34000
40000

TT cost
406700

11600
129400
40000 bold 3 white
89400
5000 amt recouped frm 10k
bal 5k

TT Sale
426500

Amt Paid
Status
comments
69000 cleared
40000 cleared by mpesa
32000
10000
paid 30,000 bal 10,000

114000
39000
10000
4800
167800
-61000
106800

9500 cleared
80000 cleared
36000 cleared
12400 cleared
33000 cleared

03-09 del
gachiri stk
alex

as of 06-09

9/8/2011
total due

139400

TT paid
311900

6000
40000
36000

to collect as of9/19/2011

12400
94400

6000
40000
0
0
0
46000 after 45400 payment done on 21/09/2011

172300
167800
4500 difference