INTAGANZWA SACCO KIREHE
Tracking supplier payments

PREPARATION WORKSHEET

Supplier | Order | Document reference | Date
__________________________________________________

Agreed price | Goods received | Items to resolve
__________________________________________________

Paid amount | Payment evidence | Remaining | Due date
__________________________________________________

[ ] I kept the order and agreed price.
[ ] I checked deliveries against the records.
[ ] I separated paid and outstanding amounts.
[ ] I checked for duplicate payments.

This worksheet has not been sent to the SACCO.