Invoices

Manage payable & receivable invoices, record payments, and reconcile bank statements

15

Total Invoices

KES 6,416,180

Receivable Outstanding

KES 3,363,380

Payable Outstanding

2

Overdue

Invoice #CounterpartyDescriptionIssue DateDue DateTotalPaidBalanceStatus
INV-P001HEALTHY U TWO THOUSAND LTDRaw wheat grain supply - January batch5 Jan 20265 Feb 2026KES 1,479,000KES 1,450,000KES 29,000Paid
INV-P002BIDCO AFRICA LIMITEDCooking oil and edible fats supply10 Jan 202610 Feb 2026KES 893,200KES 500,000KES 393,200Partial
INV-P003Packaging Industries LtdCereal packaging cartons Q1 202615 Dec 202515 Jan 2026KES 673,960KES 0KES 673,960Overdue
INV-P004Kenya Power & Lighting Co.Factory electricity — January 202631 Jan 202628 Feb 2026KES 272,020KES 0KES 272,020Sent
INV-P005TRUFOODS LTDFlavouring and additives supply20 Jan 202620 Feb 2026KES 1,067,200KES 0KES 1,067,200Sent
INV-P006PROCTOR & ALLAN (E.A) LTDOat grain supply — January8 Jan 20268 Feb 2026KES 1,682,000KES 1,682,000KES 0Paid
INV-P007TransAfrica Logistics LtdJanuary freight & distribution services1 Feb 20261 Mar 2026KES 400,200KES 0KES 400,200Sent
INV-P008NESTLE FOODS KENYA LTDCo-packing services — Muesli line10 Feb 202610 Mar 2026KES 527,800KES 0KES 527,800Draft