Total Accounts
5
All arrear records
Unpaid
3
No payment made
Partial
2
Partially settled
Paid
0
Fully cleared
Outstanding
KES 410.00
5 open accounts
Total Collected
KES 280.00
All time receipts
Overdue >7 Days
5
4 overdue >30d
| Reference | Customer | Phone | Service / Description | Date | Original | Paid | Balance | Status | Overdue | Recovery |
|---|---|---|---|---|---|---|---|---|---|---|
| Unpaid Accounts 3 accounts • Outstanding: KES 330.00 | ||||||||||
| 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 | 128d |
0% recovered
|
| ARR-20260808-0002 | ceciliah | 0791319212 | custom service (1 item @ KES 100.00) | 08 Aug 2026 | KES 100.00 | KES 0.00 | KES 100.00 | Unpaid | 64d |
0% recovered
|
| ARR-20260929-0001 | landlady | 07 | Printing (Black & White) (15 page @ KES 10.00) | 29 Sep 2026 | KES 150.00 | KES 0.00 | KES 150.00 | Unpaid | 12d |
0% recovered
|
| Unpaid Subtotal | KES 330.00 | KES 0.00 | KES 330.00 | |||||||
| Partial Accounts 2 accounts • Outstanding: KES 80.00 | ||||||||||
| 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 | 177d |
89% recovered
|
| PAY-20260425-0001 | M-Pesa • UDP1D1Y48T | 25 Apr 2026 | +KES 80.00 | |||||||
| ARR-20260619-0001 | madam landy | 0714 | Printing (Black & White) (27 page @ KES 10.00) | 19 Jun 2026 | KES 270.00 | KES 200.00 | KES 70.00 | Partial | 114d |
74% recovered
|
| PAY-20260925-0001 | M-Pesa • UF | 25 Sep 2026 | +KES 200.00 | |||||||
| Partial Subtotal | KES 360.00 | KES 280.00 | KES 80.00 | |||||||
| Grand Total — All Accounts | KES 690.00 | KES 280.00 | KES 410.00 | Recovery rate: 40.6% | ||||||
| Status | Accounts | Original | Paid | Balance | Recovery |
|---|---|---|---|---|---|
| Unpaid | 3 | KES 330.00 | KES 0.00 | KES 330.00 |
0%
|
| Partial | 2 | KES 360.00 | KES 280.00 | KES 80.00 |
78%
|
| Total | 5 | KES 690.00 | KES 280.00 | KES 410.00 |
| Overdue Analysis | |
|---|---|
|
Current (0–7 days)
0 accounts
|
KES 0.00 |
|
Overdue (8–30 days)
1 account
|
KES 150.00 |
|
Critical (31+ days)
4 accounts
|
KES 260.00 |
| Total Outstanding | KES 410.00 |
Report Notes
Total Accounts: 5
Open Accounts: 5
Outstanding: KES 410.00
Total Collected: KES 280.00
Recovery Rate: 40.6%
Critical >30d: 4 accounts
Currency: Kenya Shillings (KES)
Generated: 11 Oct 2026 at 6:54 AM