Scribd Logo
Upload

Welcome to Scribd!

  • Antarc-Jan 2019 To Aug 2020

    Uploaded by

    Ken Njihia
    37 views2 pages
    This document is an account statement for KAMONGO WASTE PAPER (KENYA) LTD showing transactions from January 2019 to August 2020. It shows various debits for transport invoices and credits for payments received from ANTARC LTD over time, with a closing balance of 11,334.59 Kenyan shillings as of August 2020. Major payments from Antarc in May, June, August and December of 2019 reduced the outstanding amount. The statement tracks the balance over 180, 150, 120, 90, 60, 30 day periods and shows the current amount as negative due to a large payment in August 2020.

    Original Description:

    Original Title

    ANTARC-JAN 2019 TO AUG 2020

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is an account statement for KAMONGO WASTE PAPER (KENYA) LTD showing transactions from January 2019 to August 2020. It shows various debits for transport invoices and credits for payments received from ANTARC LTD over time, with a closing balance of 11,334.59 Kenyan shillings as of August 2020. Major payments from Antarc in May, June, August and December of 2019 reduced the outstanding amount. The statement tracks the balance over 180, 150, 120, 90, 60, 30 day periods and shows the current amount as negative due to a large payment in August 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    37 views2 pages

    Antarc-Jan 2019 To Aug 2020

    Uploaded by

    Ken Njihia
    This document is an account statement for KAMONGO WASTE PAPER (KENYA) LTD showing transactions from January 2019 to August 2020. It shows various debits for transport invoices and credits for payments received from ANTARC LTD over time, with a closing balance of 11,334.59 Kenyan shillings as of August 2020. Major payments from Antarc in May, June, August and December of 2019 reduced the outstanding amount. The statement tracks the balance over 180, 150, 120, 90, 60, 30 day periods and shows the current amount as negative due to a large payment in August 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Statement

    Code A00031
    Name ANTARC LIMITED KAMONGO WASTE PAPER (KENYA) LTD
    P O BOX 67313-00200 NAIROBI
    KENYA
    0208155294/0733555559

    Date From: 01-Jan-19


    Date To: 14-Aug-20

    Reference Date Line Note Debit Credit Running Bal


    op 01-Jan-19 Opening Balance 240,595.19 0.00 240,595.19
    ING150341 04-Jan-19 Transport Invoice-60762 30,276.00 0.00 270,871.19
    ING155756 25-Jan-19 Transport Invoice-61177 30,160.00 0.00 301,031.19
    RTGS 25-Jan-19 ANTARC LTD. AUG-NOV A/C 0.00 154,660.00 146,371.19

    Closing Balance January-2019 146,371.19

    ING158568 06-Feb-19 Transport Invoice-61416 29,000.00 0.00 175,371.19


    CN002111 28-Feb-19 Sales CreditNote-WHVAT FEB 2019 0.00 8,436.00 166,935.19

    Closing Balance February-2019 166,935.19

    ING176422 23-Apr-19 Transport Invoice-62725 9,280.00 0.00 176,215.19

    Closing Balance April-2019 176,215.19

    RTGS 06-May-19 ANTARC LTD. DEC A/C 0.00 28,600.00 147,615.19


    ING180523 09-May-19 Transport Invoice-62978 1,740.00 0.00 149,355.19
    ING186216 31-May-19 Transport Invoice-63414 11,600.00 0.00 160,955.19
    CN002443 31-May-19 Sales CreditNote-WHVAT MAY 2019 0.00 1,560.00 159,395.19

    Closing Balance May-2019 159,395.19

    CN002435 04-Jun-19 Sales CreditNote-WHVAT MAY 2019 0.00 1,560.00 157,835.19


    DN000129 04-Jun-19 Sales Invoice-CN002435 1,560.00 0.00 159,395.19
    RTGS 04-Jun-19 ANTARC . FEB A/C 0.00 27,500.00 131,895.19
    ING187340 06-Jun-19 Transport Invoice-63414 11,600.00 0.00 143,495.19
    CN002509 26-Jun-19 Sales CreditNote-ING186216 0.00 11,600.00 131,895.19
    CN002527 30-Jun-19 Sales CreditNote-WHVAT JUNE 2019 0.00 1,500.00 130,395.19

    Closing Balance June-2019 130,395.19

    CN002622 31-Jul-19 Sales CreditNote-WHVAT JULY 2019 0.00 1,566.00 128,829.19

    Closing Balance July-2019 128,829.19

    CHQ#514697 28-Aug-19 ANTARC LTD. MARCH A/C 0.00 28,710.00 100,119.19

    Closing Balance August-2019 100,119.19

    ING209625 07-Sep-19 Transport Invoice-65592 3,480.00 0.00 103,599.19


    ING210643 12-Sep-19 Transport Invoice-65636 1,160.00 0.00 104,759.19
    ING210644 12-Sep-19 Transport Invoice-65635 1,160.00 0.00 105,919.19
    ING210645 12-Sep-19 Transport Invoice-65637 4,350.00 0.00 110,269.19
    CN002797 30-Sep-19 Sales CreditNote-WHVAT SEP 2019 0.00 600.00 109,669.19

    Closing Balance September-2019 109,669.19

    RTGS 04-Dec-19 ANTARC LTD -SEP 0.00 2,280.00 107,389.19


    CN002987 31-Dec-19 Sales CreditNote-WHVAT DEC 2019 0.00 40.00 107,349.19

    Closing Balance December-2019 107,349.19

    RTGS 03-Aug-20 ANTARC. PYMNT 0.00 96,014.60 11,334.59

    Closing Balance August-2020 11,334.59


    180 Days 150 Days 120 Days 90 Days 60 Days 30 Days Current

    107,349.19 0.00 0.00 0.00 0.00 0.00 -96,014.60

    Total Debits Total Credits Account Balance

    375,961.19 364,626.60 11,334.59

    ***

    You might also like