Data as of 06/06/2026 12:24 EAT
Fiscal Year: Jul 2025 – Jun 2026Total Revenue Posted
KES 1,346,000
FY 2025–2026 · All posted invoices
+18.4% vs last fiscal year
Outstanding Balance
KES 829,000
Invoiced but not yet collected
Requires collection follow-up
Pending Approvals
6
Items awaiting Meshach Okumu
Action required by admin
Receipts This Month
2
Posted receipts — May 2026
+2 vs previous month
Collection Rate
38%
KES 517,000 of KES 1,346,000
Top Customer by Balance
Sarova Stanley Hotel
Hotel · CBD, Nairobi
Outstanding balanceKES 320,000
Monthly Revenue vs Collections
Jul 2025 – Jun 2026 · KES
Invoiced
Collected
Payment Method Split
FY 2025–2026 · by collection amount
M-Pesa
KES 3,840,00039%
Bank Transfer
KES 3,120,00032%
Cheque
KES 1,450,00015%
Cash
KES 980,00010%
Airtel Money
KES 360,0004%
Revenue by Customer Type
FY 2025–2026 · KES
School
KES 4,820,00046%
Hotel
KES 3,210,00030%
Business
KES 1,870,00018%
Church
KES 650,0006%
Top Customers by Revenue
FY 2025–2026 · Approved accounts only
| # | Customer | Type | Location | Invoices | Total Invoiced | Collected | Outstanding |
|---|---|---|---|---|---|---|---|
| 1 | K Kisii University | School | Kisii Town | 1 | KES 417,500 | KES 0 | KES 417,500 |
| 2 | S Sarova Stanley Hotel | Hotel | CBD, Nairobi | 1 | KES 417,000 | KES 417,000 | KES 0 |
| 3 | R Rift Valley Technical Institute | School | Eldoret | 1 | KES 290,000 | KES 0 | KES 290,000 |
| 4 | N Nairobi Academy Primary School | School | Westlands, Nairobi | 1 | KES 176,500 | KES 100,000 | KES 76,500 |
| 5 | S St. Francis Xavier Catholic Church | Church | Kisumu | 1 | KES 45,000 | KES 0 | KES 45,000 |
| 6 | N Nakuru County Hospital | Business | Nakuru Town | 0 | KES 0 | KES 0 | KES 0 |
| 7 | M Mombasa Beach Resort & Spa | Hotel | Nyali, Mombasa | 0 | KES 0 | KES 0 | KES 0 |
| 8 | E Equity Bank Kenya Ltd | Business | Upper Hill, Nairobi | 0 | KES 0 | KES 0 | KES 0 |
| 9 | A All Saints Cathedral | Church | CBD, Nairobi | 0 | KES 0 | KES 0 | KES 0 |
| 10 | J Jacaranda Hotel Nairobi | Hotel | Westlands, Nairobi | 0 | KES 0 | KES 0 | KES 0 |
| Totals | KES 1,346,000 | KES 517,000 | KES 829,000 | ||||