Kibos Advance To Supplier Amount R

KIBOS Ledger Date From 2022-04-01T00:00:00.000+03:00

Ledger / Ledger Set KIBOS Ledger

Period From 22-Apr
Period To 23-Mar
Accounting Flexfield From 03.00.000.12404.000000.00.00
Accounting Flexfield To 03.00.000.12404.000000.00.00

Beginning Balance for Period 22-Apr 0

Supplier Name Debit Credit

0 1358
Almiria Limited 180120 180120
ABADE TIMBER YARD 4308700 3918700
AL HARAMAIN CONCRETE WORKS LIMITED 342200 342200
AMEX AUTOPARTS LIMITED 105325 105325
ANVI EMPORIUM LTD 31267.2799999999 0
ARTANS SUPPLIES LIMITED 2127404 1712444
ASHUT ENGINEERS LIMITED 52785 52785
AVS SHIPPING INDIA PRIVATE LIMITED 2112554.6 2112554.6
A SQUARE PROJECT CARGO SOLUTIONS 47560 0
Balaji chem solutions Pvt. Ltd. 34347901.6 34339841.6
Booth Fire Protection LTD 87210 87210
Breakthrough Ventures 4750041.66 0
BABUBHAI CONSTRUCTION LTD. 14400000.34 14400000.34
BEATRICE AKOTH OKUNGU 81306.66 81306.66
BUY IMPEX 31088.95 31088.95
Castolin Eutectic Middle East FZE 593750 593750
CARBORUNDUM UNIVERSAL LIMITED 17112434.7 11616239.7
CASSINI & TONOLO LTD 0 4750000
CECYPO LIMITED 1314163.6 1314163.6
CMC MOTORS GROUP LTD. 46857.12 46857.12
C.C SHAH & SONS 1510602.63 0
Decase Chemicals Ltd 244992 173536
DHL WORLDWIDE EXPRESS (K) LTD 352999.79 311958.79
DT DOBIE & COMPANY (K) LTD 5268526 5268526
EAST AFRICAN CHAINS LIMITED 90630 90630
ECOSCIENCE &  ENGINEERING LIMITED 352875.48 352875.48
ECU WORLDWIDE KENYA LTD 2373480.2 2373480.2
EXPOLINK EXHIBITIONS ORGANIZERS 496125 496125
FESKANA SUPPLIERS LIMITED 2633400 2633400
FLEXO SOLUTION 589420 378756
Global Freight Logistics 717426.6 717426.6
Goel Dyechem Pvt Ltd 21449212.5 21449212.5
GANATRA PLANT & EQUIPMENT LTD 134441.12 134441.12
GAURAV ENGINEERING 6678000 0
GOHAR GLASS MART 41040 41040
GREEN LIFE ENTERPRISES 341100 0
GROUP FIVE HOLDINGS LTD 5000000 5000000
 HARDAYAL ENGINEERING WORKS(P) LTD 28790032 36161082
HYDROTECH HARDWARE LTD 4534920 4534920
Indev Asia Limited 426000 0
Industrial Marketing & Services 198785.6 198785.6
IMAX ENGINEERS 73870.5 36905
IMCD KENYA LIMITED 72457.6 72457.6
INDUSTRIAL AIR POWER 1718550 1718550
Jasch Industries Ltd 617022 617022
JAYA IMPEX 21803713.86 24880055.86
JESSA GLASS & HARDWARE LTD. 27240 27240
JIMNA MURIMI MURAGE 110000 110000
JUBILEE JUMBO HARDWARE LTD 58500 58500
JUMBO STEEL MILLS LIMITED 2669000 2669000
KALUWORKS LIMITED 427000 427000
KENSWINGS SUPPLY LTD 2100868 2100868
KENYA ASSOCIATION OF MANUFACTURERS 504080.75 351960.75
KENYA BUREAU OF STANDARDS 63800 63800
KIBOS SUGAR & ALLIED INDUSTRIES LTD 1770000 1770000
KISUMU CONCRETE PRODUCTS LTD 3286602.65 8222888
KRITYAKSHA ENGINEERING PRIVATE LIMITED 2558060 3193686
Lukonge Cotton Co. Ltd. 2631885 2631885
LATIN TRADING COMPANY (USD A/C) 239589 239589
MegaPipes Solutions Ltd. 995770 995770
Mineral Enterprises Limited 466300 463950
Montgomery Events East Africa Ltd 471862 471862
METRO-POLY KENYA LTD 314910 314910
METSEC CABLES LIMITED 15797.28 15797.28
MICRO ENGINEERS (INDIA) 1203385 0
MICRO INSTRUMENTS & CONTROL SYTEMS 21013168.38 19298297.84
MISGO BELTINGS & ENGINEERING CO. 409359.36 409359.36
MODINAGAR ROLLS (P) LIMITED 2557390 2557390
MULTI TRADE 7123712.96 7123712.96
MUZURI AGROCHEM LTD 17500 0
NEELKANTH LIME (K) LIMITED 11573876846.72 11574734793.72
NUHYDRO AUTOMATION PRODUCTS 974055.06 1247295.06
ONE TOUCH CARGO SERVICES 2260304 2260304
Pride Enterprises LTD 44644.68 44644.68
PARASON MACHINERY (I) PVT. LTD 7553808 2479044
PRIME OVERSEAS 55780627.4 58521486
RISANSI INDUSTRIES LTD 2073713.04 2073713.04
ROMAX ENGINEERS & CONSULTANTS 1560625 1560625
ROY PARCEL SERVICES LTD 2716 1358
Saloni Engineering Works 796750 0
Sam Turbo Industry Private Limited 13509411.95 21280076.42
SANJEEVANI PAPERS PVT. LTD. 3847900 1923950
SATGURU TRAVELS AND TOURS SERVICES LTD. 33450 33450
SCHINDLER LTD 224694.49 224694.49
SEVEN STARS LIMITED 684000 684000
SHAJANAND HOLDINGS LTD 449612 449612
SHALIMAR WIRES INDUSTRIES LIMITED 934625 934625
SHITUL ENTERPRISES 11891 11890.65
SHIVAS PROJECTS (INDIA) PVT. LTD 11324956.7 9861908.7
SHREE GANESH ENGINEERING WORKS 7713319.2 9287600.2
SHRI DINESH MILLS LTD. 317520 0
SKYLINE INDUSTRIAL SUPPLIES LTD 0 200640
SUGARNPOWER PROJECTS PVT LTD 104107775.72 91077802.55
SUPER FIRST FORWARDERS LIMITED 206001279.92 209828972.879999
SUPER STEAMTECH INDIA 942676.5 942592.5
 SWAM PNEUMATICS PVT.LTD. 2441710.6 2441710.6
Tie Beam Engineers Limited 297540 297540
TANVI WIRE FABRIC (P) LTD 4599203.7 6442090.2
TATA CHEMICALS MAGADI LIMITED 7114187 7114187
TIRE WORLD LTD 79200 79200
TRAFO OIL FILTRATION & TESTING 550000 550000
TRIVENI TURBINE LIMITED 34080000 0
UNI TECH CONTROL SYSTEM 664524 664524
UT Pumps & Systems Pvt. Ltd. 4616685.4 4616685.4
VERIFAIR EVENT MANAGEMENT LLC 314000 314000
VIZEN SOLUTIONS 1844231 547431
VSM VENTURE CONTROL SYSTEMS PVT LIMITED 2264900 2060100
WELDWELL LTD 240775 240775
WIJEM TECH ENTERPRISES 337736 429136
WUERTH KENYA LTD 48434.23 48434.23
ZHEJIANG NANYI PLASTIC MACHINERY CO. LTD 50552000 0
ZOYA EXIM 2627725.5 2627725.5
Period Total 0 0

Ending Balance for Period 23-Mar 0

End of Report
Supplier Amount Report Report Date 13-Jun-23

Date To 2023-03-31T00:00:00.000+03:00 Page 1 of 1

Net Amount Running Balance

-1358 192,264,905.92
0 192,264,905.92
390000 192,654,905.92
0 192,654,905.92
0 192,654,905.92
31267.28 192,686,173.20
414960 193,101,133.20
0 193,101,133.20
0 193,101,133.20
47560 193,148,693.20
8060 193,156,753.20
0 193,156,753.20
4750041.66 197,906,794.86
0 197,906,794.86
0 197,906,794.86
0 197,906,794.86
0 197,906,794.86
5496195 203,402,989.86
-4750000 198,652,989.86
0 198,652,989.86
0 198,652,989.86
1510602.63 200,163,592.49
71456 200,235,048.49
41041 200,276,089.49
0 200,276,089.49
0 200,276,089.49
0 200,276,089.49
0 200,276,089.49
0 200,276,089.49
0 200,276,089.49
210664 200,486,753.49
0 200,486,753.49
0 200,486,753.49
0 200,486,753.49
6678000 207,164,753.49
0 207,164,753.49
341100 207,505,853.49
0 207,505,853.49
 -7371050 200,134,803.49
0 200,134,803.49
426000 200,560,803.49
0 200,560,803.49
36965.5 200,597,768.99
0 200,597,768.99
0 200,597,768.99
0 200,597,768.99
-3076342 197,521,426.99
0 197,521,426.99
0 197,521,426.99
0 197,521,426.99
0 197,521,426.99
0 197,521,426.99
0 197,521,426.99
152120 197,673,546.99
0 197,673,546.99
0 197,673,546.99
-4936285.35 192,737,261.64
-635626 192,101,635.64
0 192,101,635.64
0 192,101,635.64
0 192,101,635.64
2350 192,103,985.64
0 192,103,985.64
0 192,103,985.64
0 192,103,985.64
1203385 193,307,370.64
1714870.54 195,022,241.18
0 195,022,241.18
0 195,022,241.18
0 195,022,241.18
17500 195,039,741.18
-857947 194,181,794.18
-273240 193,908,554.18
0 193,908,554.18
0 193,908,554.18
5074764 198,983,318.18
-2740858.6 196,242,459.58
0 196,242,459.58
0 196,242,459.58
1358 196,243,817.58
796750 197,040,567.58
-7770664.47 189,269,903.11
1923950 191,193,853.11
0 191,193,853.11
0 191,193,853.11
0 191,193,853.11
0 191,193,853.11
0 191,193,853.11
0.35 191,193,853.46
1463048 192,656,901.46
-1574281 191,082,620.46
317520 191,400,140.46
-200640 191,199,500.46
13029973.17 204,229,473.63
-3827692.96 200,401,780.67
84 200,401,864.67
 0 200,401,864.67
0 200,401,864.67
-1842886.5 198,558,978.17
0 198,558,978.17
0 198,558,978.17
0 198,558,978.17
34080000 232,638,978.17
0 232,638,978.17
0 232,638,978.17
0 232,638,978.17
1296800 233,935,778.17
204800 234,140,578.17
0 234,140,578.17
-91400 234,049,178.17
0 234,049,178.17
50552000 284,601,178.17
0 284,601,178.17