Rusinga School Nairobi

Aged Debtors Report Summary, Ageing on Invoice Due Date,All Amounts

Report Date: 31 12 2021, System Date 31 12 2021
Account Code O/S Balance 90 days+ 60 days+ 30 days+ Current
KOIN01 2,052,569.00 1,281,071.50 771,497.50 0.00 0.00
OGAD01 1,703,827.75 693,874.00 1,007,953.75 2,000.00 0.00
WABW01 1,651,798.00 1,165,848.00 485,950.00 0.00 0.00
MWIT03 1,117,150.00 591,300.00 525,850.00 0.00 0.00
KAMA02 1,097,657.50 600,000.00 497,657.50 0.00 0.00
MUSI01 1,071,533.00 425,833.00 645,700.00 0.00 0.00
OMON04 1,063,348.25 160,000.75 903,347.50 0.00 0.00
SUNB01 960,157.50 -6,090.00 940,847.50 0.00 25,400.00
WANJ02 872,388.00 546,788.00 325,600.00 0.00 0.00
MURA01 832,781.00 269,356.00 563,425.00 0.00 0.00
SUMB01 699,712.00 157,512.00 542,200.00 0.00 0.00
WANG03 619,744.00 55,794.00 563,950.00 0.00 0.00
KAND01 599,874.50 47,362.00 552,512.50 0.00 0.00
MAIN06 577,064.00 91,114.00 485,950.00 0.00 0.00
ODET01 497,401.00 0.00 497,401.00 0.00 0.00
NJOR04 461,089.00 0.00 461,089.00 0.00 0.00
NGIG01 459,968.75 53,420.00 406,548.75 0.00 0.00
ODHI04 454,843.00 0.00 454,843.00 0.00 0.00
MUKA03 447,698.00 134,998.00 312,700.00 0.00 0.00
MAIN02 442,500.00 176,000.00 266,500.00 0.00 0.00
GAKU02 426,681.33 0.00 426,681.33 0.00 0.00
OKUN01 418,626.25 0.00 418,626.25 0.00 0.00
KINU02 387,953.50 -167,030.00 550,048.50 4,935.00 0.00
ODHI02 353,384.00 0.00 353,384.00 0.00 0.00
NJIR01 339,112.50 0.00 339,113.25 -0.75 0.00
KAMA11 332,688.00 0.00 332,688.00 0.00 0.00
ROMA01 321,329.00 0.00 321,329.00 0.00 0.00
OGUT02 311,744.50 0.00 306,809.50 4,935.00 0.00
OTIA01 302,118.00 0.00 406,488.00 -104,370.00 0.00
ODUW01 292,156.50 6,206.50 285,950.00 0.00 0.00
MCLI01 281,300.00 0.00 281,300.00 0.00 0.00
KIPK02 273,933.32 0.00 273,933.32 0.00 0.00
WAWE03 272,689.00 0.00 272,689.00 0.00 0.00
GAKU01 257,479.00 0.00 257,479.00 0.00 0.00
OBIN01 251,365.00 0.00 251,365.00 0.00 0.00
MWAU04 241,610.00 0.00 241,610.00 0.00 0.00
KISI03 238,757.50 0.00 238,757.50 0.00 0.00
WACH01 232,373.00 0.00 232,373.00 0.00 0.00
KARA04 227,300.00 0.00 225,300.00 0.00 2,000.00
MATH02 224,050.00 0.00 224,050.00 0.00 0.00
MWAI02 222,056.00 0.00 222,056.00 0.00 0.00
ONYA03 209,783.00 0.00 209,783.00 0.00 0.00
EGES01 194,881.75 0.00 187,381.75 0.00 7,500.00
KANJ01 181,550.00 0.00 181,550.00 0.00 0.00
KINU01 154,600.00 0.50 154,599.50 0.00 0.00
ADUB01 152,314.00 0.00 0.00 0.00 152,314.00
MURI03 136,921.50 0.00 129,421.50 0.00 7,500.00
OMON01 135,080.00 0.00 135,080.00 0.00 0.00
MIGU01 133,964.00 0.00 133,964.00 0.00 0.00
AGEN01 125,541.50 0.00 125,541.50 0.00 0.00
KERE01 115,800.00 0.00 0.00 0.00 115,800.00
IRUN01 115,525.00 0.00 115,525.00 0.00 0.00
MWEN01 111,065.00 111,065.00 0.00 0.00 0.00
WANG05 108,800.00 0.00 108,800.00 0.00 0.00
NDER01 100,650.00 0.00 100,650.00 0.00 0.00
MARU01 96,402.00 0.00 96,402.00 0.00 0.00
MAKA01 90,807.75 -0.75 90,808.50 0.00 0.00
GITU01 83,340.00 0.00 83,340.00 0.00 0.00
MAKU01 72,200.00 0.00 70,200.00 2,000.00 0.00
ODHI03 70,000.50 0.00 70,000.50 0.00 0.00
NYAB01 53,900.00 0.00 53,900.00 0.00 0.00
ODID01 48,308.75 0.00 0.00 48,308.75 0.00
MOHA02 47,708.00 0.00 47,708.00 0.00 0.00
TEYI01 45,976.24 0.00 31,171.24 14,805.00 0.00
WANJ08 45,457.50 0.00 45,457.50 0.00 0.00
ONZE01 42,535.00 0.00 0.00 0.00 42,535.00
KIRI01 40,909.00 0.00 40,909.00 0.00 0.00
OCHI03 39,500.00 13,900.00 5,150.00 20,450.00 0.00
GACH01 39,210.50 0.00 39,210.50 0.00 0.00
KIPK03 39,187.75 28,156.50 11,031.25 0.00 0.00
AMAL01 37,985.84 -0.16 37,986.00 0.00 0.00
MWAN07 29,371.00 0.00 29,371.00 0.00 0.00
PHAR01 22,265.00 0.00 0.00 22,265.00 0.00
RAHE01 13,502.60 13,502.60 0.00 0.00 0.00
NYAM01 12,686.00 0.00 9,692.00 2,994.00 0.00
WILS01 12,200.00 0.00 12,200.00 0.00 0.00
HASS01 11,500.00 0.00 0.00 4,000.00 7,500.00
BARR01 11,198.75 0.00 11,198.75 0.00 0.00
MUCH01 10,848.00 400.50 5,512.50 4,935.00 0.00
MAKA04 10,187.75 -1,312.25 0.00 4,000.00 7,500.00
ONYA02 9,870.00 0.00 0.00 0.00 9,870.00
KANY01 9,869.75 0.00 0.00 9,869.75 0.00
NGOL01 9,746.00 0.00 9,746.00 0.00 0.00
MIGW02 7,500.00 0.00 0.00 0.00 7,500.00
AKUA01 7,039.50 0.00 -1,895.50 8,935.00 0.00
AKEL01 5,012.67 -3,922.33 0.00 8,935.00 0.00
CHEG01 4,935.00 0.00 0.00 4,935.00 0.00
GICH01 4,935.00 0.00 0.00 4,935.00 0.00
MUGO02 4,934.50 0.00 0.00 -0.50 4,935.00
MWAN01 4,934.50 0.00 0.00 4,934.50 0.00
MUKA01 4,378.00 0.00 4,378.00 0.00 0.00
THEU01 4,000.99 0.00 4,000.00 0.00 0.99
ONGU01 4,000.00 0.00 4,000.00 0.00 0.00
WERU01 3,351.00 0.00 3,351.00 0.00 0.00
NJAU01 2,983.70 0.00 2,983.70 0.00 0.00
KAMA07 2,547.25 -0.50 2,547.75 0.00 0.00
GATH02 1,371.00 0.00 1,371.00 0.00 0.00
THUM01 855.00 0.00 855.00 0.00 0.00
YARR01 488.00 0.00 488.00 0.00 0.00
NWAC01 120.00 0.00 120.00 0.00 0.00
MUAS01 26.50 0.00 26.50 0.00 0.00
HADG01 0.90 -0.10 1.00 0.00 0.00
GITA01 0.50 0.50 0.00 0.00 0.00
MURI02 0.50 0.00 0.50 0.00 0.00
NABU01 0.20 0.20 0.00 0.00 0.00
NGUG02 0.18 0.00 0.18 0.00 0.00
Totals 26,988,374.97 6,445,147.46 20,079,071.77 73,800.75 390,354.99