Total Accounts
6
All arrear records
Unpaid
4
No payment made
Partial
1
Partially settled
Paid
1
Fully cleared
Outstanding
KES 550.00
5 open accounts
Total Collected
KES 165.00
All time receipts
Overdue >7 Days
4
3 overdue >30d
| Reference | Customer | Phone | Service / Description | Date | Original | Paid | Balance | Status | Overdue | Recovery |
|---|---|---|---|---|---|---|---|---|---|---|
| Unpaid Accounts 4 accounts • Outstanding: KES 540.00 | ||||||||||
| 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 | 72d |
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 | 58d |
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 | 8d |
0% recovered
|
| ARR-20260812-0001 | Moh | 0712288101 | Scanning (3 page @ KES 30.00) | 12 Aug 2026 | KES 90.00 | KES 0.00 | KES 90.00 | Unpaid | 4d |
0% recovered
|
| Unpaid Subtotal | KES 540.00 | KES 0.00 | KES 540.00 | |||||||
| 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 | 121d |
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 | |||||||
| Paid Accounts 1 account • Outstanding: KES 0.00 | ||||||||||
| ARR-20260710-0001 | Renzy | 0706772071 | Lamination (1 item @ KES 50.00); Photocopying (5 page @ KES 5.00); Photocopying (1 page @ KES 10.00) | 10 Jul 2026 | KES 85.00 | KES 85.00 | KES 0.00 | Paid | — |
100% recovered
|
| PAY-20260711-0002 | Cash • UF | 11 Jul 2026 | +KES 5.00 | |||||||
| PAY-20260711-0001 | M-Pesa • UF | 11 Jul 2026 | +KES 80.00 | |||||||
| Paid Subtotal | KES 85.00 | KES 85.00 | KES 0.00 | |||||||
| Grand Total — All Accounts | KES 715.00 | KES 165.00 | KES 550.00 | Recovery rate: 23.1% | ||||||
| Status | Accounts | Original | Paid | Balance | Recovery |
|---|---|---|---|---|---|
| Unpaid | 4 | KES 540.00 | KES 0.00 | KES 540.00 |
0%
|
| Partial | 1 | KES 90.00 | KES 80.00 | KES 10.00 |
89%
|
| Paid | 1 | KES 85.00 | KES 85.00 | KES 0.00 |
100%
|
| Total | 6 | KES 715.00 | KES 165.00 | KES 550.00 |
| Overdue Analysis | |
|---|---|
|
Current (0–7 days)
1 account
|
KES 90.00 |
|
Overdue (8–30 days)
1 account
|
KES 100.00 |
|
Critical (31+ days)
3 accounts
|
KES 360.00 |
| Total Outstanding | KES 550.00 |
Report Notes
Total Accounts: 6
Open Accounts: 5
Outstanding: KES 550.00
Total Collected: KES 165.00
Recovery Rate: 23.1%
Critical >30d: 3 accounts
Currency: Kenya Shillings (KES)
Generated: 16 Aug 2026 at 12:43 AM