Debtors & Arrears Report
Outstanding balances with payment history and overdue analysis
Mon, 29 Jun 2026
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Debtors & Arrears Report
Outstanding balances, payment history and overdue analysis
Generated 29 Jun 2026, 7:46 PM
3 Open Accounts
Cyber Café
Total Accounts
3
All arrear records
Unpaid
2
No payment made
Partial
1
Partially settled
Paid
0
Fully cleared
Outstanding
KES 360.00
3 open accounts
Total Collected
KES 80.00
All time receipts
Overdue >7 Days
3
1 overdue >30d
Reference Customer Phone Service / Description Date Original Paid Balance Status Overdue Recovery
Unpaid Accounts 2 accounts • Outstanding: KES 350.00
ARR-20260605-0001 landys girl 07741 Printing (Black & White) (8 page @ KES 10.00) 05 Jun 2026 KES 80.00 KES 0.00 KES 80.00 Unpaid 24d
0% recovered
ARR-20260619-0001 madam landy 0714 Printing (Black & White) (27 page @ KES 10.00) 19 Jun 2026 KES 270.00 KES 0.00 KES 270.00 Unpaid 10d
0% recovered
Unpaid Subtotal KES 350.00 KES 0.00 KES 350.00
Partial Accounts 1 account • Outstanding: KES 10.00
ARR-20260420-0001 mrs Landy 0781342929 Printing (Black & White) (7 page @ KES 10.00); Printing (Black & White) (2 page @ KES 10.00) 17 Apr 2026 KES 90.00 KES 80.00 KES 10.00 Partial 73d
89% recovered
PAY-20260425-0001 M-Pesa • UDP1D1Y48T 25 Apr 2026 +KES 80.00
Partial Subtotal KES 90.00 KES 80.00 KES 10.00
Grand Total — All Accounts KES 440.00 KES 80.00 KES 360.00 Recovery rate: 18.2%
Status Accounts Original Paid Balance Recovery
Unpaid 2 KES 350.00 KES 0.00 KES 350.00
0%
Partial 1 KES 90.00 KES 80.00 KES 10.00
89%
Total 3 KES 440.00 KES 80.00 KES 360.00
Overdue Analysis
Current (0–7 days)
0 accounts
KES 0.00
Overdue (8–30 days)
2 accounts
KES 350.00
Critical (31+ days)
1 account
KES 10.00
Total Outstanding KES 360.00
Report Notes

Total Accounts: 3

Open Accounts: 3

Outstanding: KES 360.00

Total Collected: KES 80.00

Recovery Rate: 18.2%

Critical >30d: 1 account

Currency: Kenya Shillings (KES)

Generated: 29 Jun 2026 at 7:46 PM