Debtors & Arrears Report
Outstanding balances with payment history and overdue analysis
Sun, 19 Apr 2026
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Debtors & Arrears Report
Outstanding balances, payment history and overdue analysis
Generated 19 Apr 2026, 5:18 PM
1 Open Accounts
Cyber Café
Total Accounts
1
All arrear records
Unpaid
0
No payment made
Partial
1
Partially settled
Paid
0
Fully cleared
Outstanding
KES 60.00
1 open accounts
Total Collected
KES 200.00
All time receipts
Overdue >7 Days
0
0 overdue >30d
Reference Customer Phone Service / Description Date Original Paid Balance Status Overdue Recovery
Partial Accounts 1 account • Outstanding: KES 60.00
ARR-20260419-0001 Brian Egesah 0798055112 ID / Passport Photos (2 set @ KES 50.00); Printing (Colour) (5 page @ KES 20.00); Printing (Black & White) (6 page @ KES 10.00) 19 Apr 2026 KES 260.00 KES 200.00 KES 60.00 Partial 0d
77% recovered
PAY-20260419-0002 M-Pesa • QRW546ERT 19 Apr 2026 +KES 50.00
PAY-20260419-0001 M-Pesa • QRW546DRT 19 Apr 2026 +KES 150.00
Partial Subtotal KES 260.00 KES 200.00 KES 60.00
Grand Total — All Accounts KES 260.00 KES 200.00 KES 60.00 Recovery rate: 76.9%
Status Accounts Original Paid Balance Recovery
Partial 1 KES 260.00 KES 200.00 KES 60.00
77%
Total 1 KES 260.00 KES 200.00 KES 60.00
Overdue Analysis
Current (0–7 days)
1 account
KES 60.00
Overdue (8–30 days)
0 accounts
KES 0.00
Critical (31+ days)
0 accounts
KES 0.00
Total Outstanding KES 60.00
Report Notes

Total Accounts: 1

Open Accounts: 1

Outstanding: KES 60.00

Total Collected: KES 200.00

Recovery Rate: 76.9%

Critical >30d: 0 accounts

Currency: Kenya Shillings (KES)

Generated: 19 Apr 2026 at 5:18 PM