Invoices

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

9

Total Invoices

KES 4,427,512

Receivable Outstanding

KES 2,761,256

Payable Outstanding

2

Overdue

Invoice #CounterpartyDescriptionIssue DateDue DateTotalPaidBalanceStatus
INV-P001PROSEL MATERIALS LIMITEDSuperabsorbent polymer (SAP) supply — January batch5 Jan 20265 Feb 2026KES 1,944,160KES 1,820,000KES 124,160Paid
INV-P002EASTPACK INDUSTRIES LIMITEDPolypropylene nonwoven fabric supply10 Jan 202610 Feb 2026KES 1,241,200KES 600,000KES 641,200Partial
INV-P003AQUASEAL PACKAGING LTDDiaper packaging bags — Q1 202615 Dec 202515 Jan 2026KES 673,960KES 0KES 673,960Overdue
INV-P004Kenya Power & Lighting Co.Factory electricity — January 202631 Jan 202628 Feb 2026KES 312,736KES 0KES 312,736Sent
INV-P005SUNRISE FRAGRANCES LIMITEDBaby-fragrance blend and lotion base20 Jan 202620 Feb 2026KES 1,009,200KES 0KES 1,009,200Sent