Kibos Paper & Packaging LTD SUPPLIER STATEMENT

PO Box: 40100

Kisumu

Kenya

From Date:- 1-Jan-17

To Date:- 30-Jun-23
Currency:- KES

Inv No. Inv Date GL Trans Type Curr Type Curr Rate
Date
1 25-Jan-19 25-Jan-19 INV KES 1
2 25-Jan-19 25-Jan-19 INV KES 1
3 26-Jan-19 26-Jan-19 INV KES 1
4 28-Jan-19 28-Jan-19 INV KES 1
6 28-Jan-19 28-Jan-19 INV KES 1
5 28-Jan-19 28-Jan-19 INV KES 1
7 28-Jan-19 28-Jan-19 INV KES 1
507 4-Feb-19 4-Feb-19 PYMT KES 1
8 6-Feb-19 6-Feb-19 INV KES 1
9 9-Feb-19 9-Feb-19 INV KES 1
10 14-Feb-19 14-Feb-19 INV KES 1
600 20-Feb-19 20-Feb-19 PYMT KES 1
614 25-Feb-19 25-Feb-19 PYMT KES 1
round off 1-Apr-19 1-Apr-19 DM KES 1
12 13-Aug-19 13-Aug-19 INV KES 1
11 13-Aug-19 13-Aug-19 INV KES 1
13 16-Aug-19 3-Sep-19 INV KES 1
101 20-Aug-19 27-Aug-19 INV KES 1
973 20-Aug-19 20-Aug-19 PYMT KES 1
104 3-Sep-19 3-Sep-19 INV KES 1
105 10-Sep-19 10-Sep-19 INV KES 1
1048 12-Sep-19 12-Sep-19 PYMT KES 1
1082 27-Sep-19 27-Sep-19 PYMT KES 1
106 30-Sep-19 17-Oct-19 INV KES 1
107 17-Oct-19 17-Oct-19 INV KES 1
1139 24-Oct-19 24-Oct-19 PYMT KES 1
108 28-Oct-19 28-Oct-19 INV KES 1
1159 28-Oct-19 28-Oct-19 PYMT KES 1
109 31-Oct-19 31-Oct-19 INV KES 1
1185 2-Nov-19 2-Nov-19 PYMT KES 1
 110 5-Nov-19 5-Nov-19 INV KES 1
1233 12-Nov-19 12-Nov-19 PYMT KES 1
1234 12-Nov-19 12-Nov-19 PYMT KES 1
111 13-Nov-19 13-Nov-19 INV KES 1
5702 15-Nov-19 15-Nov-19 INV KES 1
112 15-Nov-19 15-Nov-19 INV KES 1
180218 18-Nov-19 18-Nov-19 PYMT KES 1
114 20-Nov-19 20-Nov-19 INV KES 1
115 20-Nov-19 20-Nov-19 INV KES 1
180231 21-Nov-19 21-Nov-19 PYMT KES 1
180230 21-Nov-19 21-Nov-19 PYMT KES 1
KD21-36 3-Apr-20 3-Apr-20 INV KES 1
DISC. ON INV.3 8-Apr-20 8-Apr-20 DM KES 1
180484 8-Apr-20 8-Apr-20 PYMT KES 1
KD21-300 24-Apr-20 24-Apr-20 INV KES 1
180540 30-Apr-20 30-Apr-20 PYMT KES 1
KD21-637 14-May-20 14-May-20 INV KES 1
WB21-6637 15-May-20 15-May-20 INV KES 1
KD21-776 19-May-20 19-May-20 INV KES 1
180587 21-May-20 21-May-20 PYMT KES 1
KD21-844 22-May-20 22-May-20 INV KES 1
180605 28-May-20 28-May-20 PYMT KES 1
KD21-1095 11-Jun-20 11-Jun-20 INV KES 1
KD21-1100 12-Jun-20 12-Jun-20 INV KES 1
KD21-1121 16-Jun-20 16-Jun-20 INV KES 1
180646 18-Jun-20 18-Jun-20 PYMT KES 1
180664 25-Jun-20 25-Jun-20 PYMT KES 1
Total
TOM NYAGILO
VENDOR 20524

TOM NYAGILO

I-TAX PIN No. -

Run Date:7/8/2023 8:16:01 AM

Page:  1

Opening Balance 0
Trans-Gross Amt Trans-Amt (Dr/Cr) Debit Credit Running Balance
(+) (-)
40,383.36 -40,383.36 40,383.36 -40,383.36
41,551.20 -41,551.20 41,551.20 -81,934.56
42,768.00 -42,768.00 42,768.00 -124,702.56
40,063.25 -40,063.25 40,063.25 -164,765.81
40,146.60 -40,146.60 40,146.60 -204,912.41
40,777.34 -40,777.34 40,777.34 -245,689.75
41,216.88 -41,216.88 41,216.88 -286,906.63
205,543.15 205,543.15 205,543.15 -81,363.48
146,969.76 -146,969.76 146,969.76 -228,333.24
35,899.20 -35,899.20 35,899.20 -264,232.44
184,187.28 -184,187.28 184,187.28 -448,419.72
228,333.24 228,333.24 228,333.24 -220,086.48
220,086.00 220,086.00 220,086.00 -0.48
-17.74 17.74 17.74 17.26
53,200.00 -53,200.00 53,200.00 -53,182.74
91,332.22 -91,332.22 91,332.22 -144,514.96
93,610.16 -93,610.16 93,610.16 -238,125.12
64,884.40 -64,884.40 64,884.40 -303,009.52
144,532.00 144,532.00 144,532.00 -158,477.52
61,329.24 -61,329.24 61,329.24 -219,806.76
69,183.24 -69,183.24 69,183.24 -288,990.00
126,200.00 126,200.00 126,200.00 -162,790.00
162,790.00 162,790.00 162,790.00 0
47,619.32 -47,619.32 47,619.32 -47,619.32
41,924.96 -41,924.96 41,924.96 -89,544.28
41,924.96 41,924.96 41,924.96 -47,619.32
42,000.00 -42,000.00 42,000.00 -89,619.32
47,619.32 47,619.32 47,619.32 -42,000.00
48,989.22 -48,989.22 48,989.22 -90,989.22
48,989.22 48,989.22 48,989.22 -42,000.00
 60,145.96 -60,145.96 60,145.96 -102,145.96
42,000.00 42,000.00 42,000.00 -60,145.96
60,145.96 60,145.96 60,145.96 0
42,000.00 -42,000.00 42,000.00 -42,000.00
31,817.88 -31,817.88 31,817.88 -73,817.88
40,702.08 -40,702.08 40,702.08 -114,519.96
111,519.96 111,519.96 111,519.96 -3,000.00
18,000.00 -18,000.00 18,000.00 -21,000.00
41,416.20 -41,416.20 41,416.20 -62,416.20
18,000.00 18,000.00 18,000.00 -44,416.20
41,416.20 41,416.20 41,416.20 -3,000.00
17,400.00 -17,400.00 17,400.00 -20,400.00
-3,000.00 3,000.00 3,000.00 -17,400.00
17,400.00 17,400.00 17,400.00 0
27,000.00 -27,000.00 27,000.00 -27,000.00
27,000.00 27,000.00 27,000.00 0
36,553.38 -36,553.38 36,553.38 -36,553.38
31,395.25 -31,395.25 31,395.25 -67,948.63
33,630.63 -33,630.63 33,630.63 -101,579.26
67,948.63 67,948.63 67,948.63 -33,630.63
40,052.88 -40,052.88 40,052.88 -73,683.51
73,683.51 73,683.51 73,683.51 0
33,398.13 -33,398.13 33,398.13 -33,398.13
30,620.75 -30,620.75 30,620.75 -64,018.88
28,766.25 -28,766.25 28,766.25 -92,785.13
64,018.88 64,018.88 64,018.88 -28,766.25
28,766.25 28,766.25 28,766.25 0
3,555,834.56 0 1,780,935.02 1,780,935.02
Closing Balance 0
Cumulative Balance 0