According to their statement as at November we were owing them 95mio We

According to their statement as at november we were

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According to their statement as at November we were owing them 95mio.We forwarded their letter to themanagement for their action but we are yet to hear from them.TNM has sent one invoice for POS which is not covering the whole unpaid period. I have spoken to Charles Ndimbo by phone and also by email, and hekeeps promising to send them. Status of Dormant accountsWe had a list of dormant accounts in our Sage systemMost of these accounts were blocked by the consultant with the exception of the few which had balances and we hope that they will automatically reversed at the year end. We will keep aneye at the end should this not happen then we will do manual reversals
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Unpaid rentalsWe have the following rentals which have not yet been paid due to some reasons-LL city mall – Lease agreement sent to landlord changes-Puma – Kabula, Kudya and Kanengo we have not yet received the invoicesWe are following up with Adminso that we get the documents/invoices for paymentRentals from SubsidiariesWe are not receiving rentals from the SubsidiariesWe wrote admin to issue invoices to the subsidiaries but up to date we have not yet received the rentals however we are accruing the rent receivableLeave PlanI will need to get the updated balances from the AA so that I can do the planI will circulate the leave plan by tomorrow 12.12.2018Sage Payment Suspense accountWe reported a Nil balance as at 30 November 2018Lets all work as a team to make sure that we maintain this in future. It has proved that its possible to have a nil balance in this suspense accountRuth 11/12/2018
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  • Fall '19
  • airtel, TNM

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