Client Name Account No Old A/C NCategory

Abbas Mohamed Salim MC3211371 Individual

Abdi Ali Gabho MC3131382 * Individual
Abdi Ali Gabho MC3131381 * Individual
Abdi Mohammed MC2535361 * Individual
Abdikafar Abdullahi Issack MC2699371 * Individual
Abdiweli Aden Mohamed MC251041 * Individual
Abdulhakim Amer MC2502371 * Individual
Abdulmajid Mohamed Alamin MC2225361 02C00002Individual
Abdulnasser Ali Masoud MC3110361 * Individual
Abu Sharif Habib Mohammed MC2195393 * Individual
Abu Sharif Habib Mohammed MC2195391 02C00002Company
Ack St. Lukes Makupa Church MC2737371 * Non-Governme
Ahmed Farid Mohamed MC1497392 02C00002Individual
Ali Abdulkhalik Swaleh MC252741 * Individual
Ali Yunis MC260641 * Individual
Aljazeera Properties Ltd MC187431 01C00001Company
Amey Ahmed MC2503361 * Individual
Amey Trading MC2701361 * Company
Amina Muhidin Mohamed MC251441 * Individual
Anjeli Ltd MC2681391 * Company
Arnop Logistics Company Limited MC193431 01C00001Company
Awadh Omari Issa MC2927361 * Individual
Bilali Hussein Hassan MC2673391 * Individual
Boniface Mulinge Michael MC2856371 * Individual
Britex Enterprises Company MC2408361 x Company
Coast Silos Kenya Limited MC1531401 01C00002Company
Cosmas M. Mutwiwa MC117038 01C00001Individual
Cosmas M. Mutwiwa MC11703612 02C00001Individual
Cosmas M. Mutwiwa MC11703611 01C00001Individual
Cosmas M. Mutwiwa MC11704010 01C00001Individual
Cosmas M. Mutwiwa MC11704016 * Individual
Cosmas M. Mutwiwa MC117032 01C00001Company
Dapa Company Limited MC158449 * Company
Dapa Company Limited MC15846310 * Company
David Chilango MC3194372 Individual
David Mbiti Kioko MC2557391 * Individual
Denis Odongo Hamisi MC251341 * Individual
Dennis Kathisya Kithandi MC2645391 * Individual
Dennis Mutuku Masaku MC2898371 * Individual
Diamond Shipping Services Ltd MC226341 01C00002Company
Dominic Machoka Machoka MC2655381 * Individual
Elijah Odhiambo Oduor MC2538371 * Individual
Fatma Athman Yusuf MC3033361 Individual
Fredrick Mtengoh MC3186371 * Individual
Fredrick Mtengoh MC3186362 Individual
G. A. Okumu and Co MC2118331 01C00002Company
Getnet Solution MC260744 * Company
Getnet Solution MC2607381 * Company
Getnet Solution Ltd MC2919381 * Individual
Greentop Logistics Limited MC1964372 * Company
Hafiz Muhammad Umair MC250941 * Individual
Hafsa Ali Farah MC252041 * Individual
Hakika Transport Services Limited MC2229391 01C00002Company
Hassan Nassor Hassan MC2198362 02C00002Individual
Ideal Ceramics Limited MC2650381 * Company
Idrus Hassan Mohamed MC255941 * Individual
Jackson Odhiambo Omolo MC2149372 * Individual
Jacob Juma Bwire MC2206371 02C00002Individual
Jamal Mohamed Salmin MC3043371 Individual
James Makenga Paul MC270642 Individual
Julie Ssenyonga MC2409402 * Individual
Julie Ssenyonga Nanyonjo MC2411404 * Individual
Julie Ssenyonga Nanyonjo MC2411402 * Individual
Julie Ssenyonga Nanyonjo MC2411405 * Individual
Julie Ssenyonga Nanyonjo MC2411401 * Individual
Julie Ssenyonga Nanyonjo MC2411403 * Individual
Khalid Salim and Company Advocates MC1843372 * Company
Khalid Salim Properties Ltd MC2456362 * Company
Kitui Flour Mills Ltd MC1529401 01C00002Company
Krish Commodities Limited MC2983401 * Company
Layeqa Esmail Hassan MC2692381 * Individual
Lincoln Kasengi Kithandi MC2554392 * Individual
Luka Karimi Muriuki MC2482391 * Individual
Madrassatul M Trust MC1583381 01C00002Company
Magellan Logistics Kenya Limited MC2654401 * Company
Mark Robet Lelewu MC1496401 02C00002Individual
Martin Obwaka Gwei MC2251373 * Individual
Martin Obwaka Gwei MC2251394 * Individual
Martin Obwaka Gwei MC2251375 * Individual
Milly Glass Works Limited MC2587401 * Company
Mini Bakeries MC321941 Company
Mlaleo Cdf Health Center MC1552371 02C00002Company
Mohamed Abdulfatah Ahdal Nur MC2394361 x Individual
Mohamed Ali Adan MC158843 02C00002Individual
Mohamed Ali Famau MC1553374 * Individual
Mohamed Aweis Hassan MC2866371 * Individual
Mohammad Ali Awadh MC2518361 * Individual
Mohammed Omar MC1307331 02C00001Individual
Mohammed Omar Mohammed MC2926371 * Individual
Momic Solution Limited MC2594391 * Company
Mosmic Links MC2164402 01C00002Company
Mosmic Links MC2164401 01C00002Company
Najaa Omar Muhamed MC2922361 * Individual
Newtech Mobile Accessories MC2496371 * Individual
Ocheing Odek Marvin MC2424391 * Individual
Ocheing Odek Marvin MC2424382 * Individual
Oliver Atsiaya Adedi MC2678401 * Individual
Omar Jaffer Omar MC2591391 * Individual
Omar Said Bakar MC2489382 * Individual
Omar Said Bakar MC2489363 * Individual
Pacific Marines Surveyors Kenya Limited MC3109372 Company
Pwani Data Care MC2418405 Individual
Pwani Data Care MC2418402 * Company
Pwani Data Care MC2418364 Individual
Real Deal Systems MC1591402 01C00002Company
Red Systems MC3014361 Company
Rhina Acharo Malala MC2920371 * Individual
Rukia Shosi Athman MC313741 * Individual
Said Omar Athman MC2618381 * Individual
Salama Amur Salim MC250441 * Individual
Saleh Ali MC2412361 * Individual
Salim Ahmed Alamudi Ltd MC2735391 * Company
Salim Machiri Mohammed Juma MC2674361 * Individual
Samira Abdulgaffor MC250641 * Individual
Samson Kemondo Kuria MC2555392 * Individual
Samson Kemondo Kuria MC2555401 * Individual
Sanpac Africa Ltd MC2781381 * Company
Sayyida Fatima Hospital MC2679391 * Company
Sharifa Mohammed Hussein MC3187361 * Individual
Shariff Mohammed Hussein MC3204361 Individual
Soneva Enterprice MC183341 01C00001Company
Spears Ship Contractors Ltd MC1522383 * Company
Swabra Ali Mohamed MC250841 * Individual
Swaleh Izudin Alwy MC2517361 * Individual
Swaleh Mohammed MC226444 * Individual
Swaleh Mohammed MC2264375 Individual
Swaleh Mohammed MC2264372 * Individual
Swaleh Mohammed MC2264391 02C00002Individual
Swaleh N Co. Advocates MC1574373 01C00002Company
Swaleh N Co. Advocates MC1574402 01C00002Company
Swaleh N Co. Advocates MC1574391 01C00002Company
Telcoptics Solutions Limited MC2671401 * Company
Transafrica Motors MC257441 * Company
Tudor Day Secondary School MC2499371 * Government
Tudor Water Sports Hotel MC2814371 * Company
Unimar Logistics MC2003381 01C00001Company
Vijiji Connect Limited MC2523301 * Company
Waweru and Kimathi Advocates MC109231 01C00001Company
Wisley Kiprop Toroitich MC2851371 * Individual
Wycliff Murithi MC2604392 * Individual
Yahya Afzal MC2917371 * Individual
Yassir Ramadhan Abdallah MC2808361 * Individual
Zakaria Afzal MC2537391 * Individual
Zaytuna Company Limited MC2578371 * Company
Currency Balance Comment
KES 1,097.60 Previous balance
KES -2.4 Ok
KES -13,202.40
KES 11,996.02 July not Paid
KES 9,588.80 June not paid
KES 34,040.09 Jan-August not paid
KES 10,083.04 August Paid
KES 17,983.41 March and August not paid
KES 5,996.40 June not paid
KES 97,919.46 2021 Balance
KES -73,778.67
KES 9,601.00 August not paid
KES 33,923.41 August not paid
KES -27,670.00
KES 24,347.68
KES 4,514.25 Previous balance
KES 17,997.03 June-August not paid
KES 15,294.40 June-August not paid
KES -10,000.00
KES -16,799.40
KES 34,156.50
KES 11,994.00 July-August not paid
KES -16,411.40
KES -8,507.20
KES 23,993.55 May-August not paid
KES 50,391.50 August not paid
KES 13,050.00
KES 11,998.04
KES -7,210.68
KES -16,749.87
KES -489,948.66
KES 69,219.00
KES 1,100,550.36
KES 299,405.40
KES -3,601.20
KES 984.05 August not paid
KES 6,543.75
KES -33,615.60
KES -9,604.80
KES 29,108.20 August not paid
KES 15,534.40 July not paid
KES 1,983.05
KES 5,995.20 June not paid
KES 9,597.60 August not paid
KES -1.2
KES 13,860.01
KES 99,156.16
KES -51,006.00
KES 26,794.00
KES 39,293.65
KES 8,930.12
KES -1,069.91
KES 17,210.67 August not paid
KES 18,475.69
KES 13,654.03
KES -9,999.90
KES 7,191.60
KES 4,197.06
KES 19,195.20 June-july not paid
KES -15,000.00
KES 235,451.78
KES 232,038.78
KES 232,038.78
KES 207,898.34
KES 148,886.78
KES 11,058.78
KES 38,796.10 4 months not paid
KES 11,997.60 July-August not paid
KES 25,406.69
KES -146,426.95
KES -39,609.60
KES 135,083.20
KES 995.88
KES 40,070.66
KES 76,901.47
KES 195,730.97
KES 30,386.90 June-August not paid
KES -1,310.80
KES -28,810.00
KES 3,656.85
KES 275.85
KES 21,817.05 July-August not paid
KES -3,601.20
KES -36,433.20
KES 9,594.00
KES 28,793.36 June-August not paid
KES 5,984.03
KES 3,297.59
KES 9,597.20 July not paid
KES 682.05
KES 9,834.50
KES 444.5
KES 11,994.00 July-August not paid
KES 10,280.05 August not paid
KES 34,781.60
KES -42,013.40
KES 33,845.72
KES 882.04
KES 26,395.00 May not paid
KES -6,000.60
KES 19,197.60 July-August not paid
KES 25,196.43 August not paid
KES 24,697.60 August not paid
KES 5,996.40 August not paid
KES 27,080.50
KES 5,999.40 August not paid
KES -9,606.00
KES -2,499.98
KES 14,294.40 August not paid
KES 1,543.75
KES 5,992.39 August not paid
KES 16,791.20 August not paid
KES 1,229.60
KES -1,069.91
KES 35,990.37
KES -50,667.80
KES 13,653.80 1 month not paid
KES 16,798.60 August not paid
KES 5,997.60 August not paid
KES -1.2
KES 4,522.63 August not paid
KES 14,397.60 August not paid
KES 4,040.09
KES 2,984.03
KES 40,020.00 August not paid
KES -2.4
KES -13.2
KES -176,954.10
KES 0.55
KES 0.5
KES -0.02
KES 9,286.72
KES 26,532.00 August not paid
KES 9,605.05 August not paid
KES -28,790.40
KES 13,198.80 August not paid
KES -8,695.28
KES 39,148.40 April-August not paid
KES -19,206.20
KES -2,213.20
KES -4.8
KES 5,991.60
KES 46,882.05
KES 9,293.40 June not paid
Abdi Mohammed MC2535361 Individual KES
Abdikafar Abdullahi Issack MC2699371 Individual KES
Abdiweli Aden Mohamed MC251041 Individual KES
Abdulhakim Amer MC2502371 Individual KES
Abdulmajid Mohamed Alamin MC2225361 Individual KES
Abdulnasser Ali Masoud MC3110361 Individual KES
Ack St. Lukes Makupa Church MC2737371 Non-Governmenta
KES
Ahmed Farid Mohamed MC1497392 Individual KES
Aljazeera Properties Ltd MC187431 Company KES
Amey Ahmed MC2503361 Individual KES
Amey Trading MC2701361 Company KES
Awadh Omari Issa MC2927361 Individual KES
Britex Enterprises Company MC2408361 Company KES
Coast Silos Kenya Limited MC1531401 Company KES
David Mbiti Kioko MC2557391 Individual KES
Diamond Shipping Services Ltd MC226341 Company KES
Dominic Machoka Machoka MC2655381 Individual KES
Fatma Athman Yusuf MC3033361 Individual KES
Fredrick Mtengoh MC3186371 Individual KES
Hakika Transport Services Limited MC2229391 Company KES
Jamal Mohamed Salmin MC3043371 Individual KES
Khalid Salim and Company Advocates MC1843372 Company KES
Khalid Salim Properties Ltd MC2456362 Company KES
Martin Obwaka Gwei MC2251373 Individual KES
Mlaleo Cdf Health Center MC1552371 Company KES
Mohamed Aweis Hassan MC2866371 Individual KES
Mohammed Omar Mohammed MC2926371 Individual KES
Najaa Omar Muhamed MC2922361 Individual KES
Newtech Mobile Accessories MC2496371 Individual KES
Omar Said Bakar MC2489382 Individual KES
Pacific Marines Surveyors Kenya LimitedMC3109372 Company KES
Pwani Data Care MC2418405 Individual KES
Pwani Data Care MC2418402 Company KES
Pwani Data Care MC2418364 Individual KES
Red Systems MC3014361 Company KES
Said Omar Athman MC2618381 Individual KES
Saleh Ali MC2412361 Individual KES
Salim Ahmed Alamudi Ltd MC2735391 Company KES
Sanpac Africa Ltd MC2781381 Company KES
Sayyida Fatima Hospital MC2679391 Company KES
Sharifa Mohammed Hussein MC3187361 Individual KES
Soneva Enterprice MC183341 Company KES
Spears Ship Contractors Ltd MC1522383 Company KES
Transafrica Motors MC257441 Company KES
Tudor Day Secondary School MC2499371 Government KES
Unimar Logistics MC2003381 Company KES
Waweru and Kimathi Advocates MC109231 Company KES
Zaytuna Company Limited MC2578371 Company KES
Total
11,996.02 July not Paid
9,588.80 June not paid
34,040.09 Jan-August not paid
10,083.04 August Paid
17,983.41 March and August not paid
5,996.40 June not paid
9,601.00 August not paid
33,923.41 August not paid
4,514.25 Previous balance
17,997.03 June-August not paid
15,294.40 June-August not paid
11,994.00 July-August not paid
23,993.55 May-August not paid
50,391.50 August not paid
984.05 August not paid
29,108.20 August not paid
15,534.40 July not paid
5,995.20 June not paid
9,597.60 August not paid
17,210.67 August not paid
19,195.20 June-july not paid
38,796.10 4 months not paid
11,997.60 July-August not paid
30,386.90 June-August not paid
21,817.05 July-August not paid
28,793.36 June-August not paid
9,597.20 July not paid
11,994.00 July-August not paid
10,280.05 August not paid
26,395.00 May not paid
19,197.60 July-August not paid
25,196.43 August not paid
24,697.60 August not paid
5,996.40 August not paid
5,999.40 August not paid
14,294.40 August not paid
5,992.39 August not paid
16,791.20 August not paid
13,653.80 1 month not paid
16,798.60 August not paid
5,997.60 August not paid
4,522.63 August not paid
14,397.60 August not paid
26,532.00 August not paid
9,605.05 August not paid
13,198.80 August not paid
39,148.40 April-August not paid
 9,293.40 June not paid
816,392.78
Professional Ethics
Accounting Fundamentals
Reading Financial Statements
Excel Fundamentals - Formulas for Finance
Corporate Finance Fundamentals
Math for Corporate Finance
Capital IQ Fundamentals
Macabacus Fundamentals
Financial Analysis Fundamentals
Accounting Principles and Standards
Building a 3 Statement Financial Model
Advanced Excel Formulas & Functions
Corporate & Business Strategy
Business Valuation Modeling Part I
Scenario & Sensitivity Analysis in Excel
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