Account Statement

DPL FESTIVE LIMITED - TATUCITY

Transaction
Value Date Narrative
Date
12-09-2023 11-09-2023 BENEFICIARY NAME0560264466570
12-09-2023 12-09-2023 BENNAKEY PETROLT-BY:/32551430865
12-09-2023 12-09-2023 MPS 254721880348 RIC6KLSXUO J
12-09-2023 12-09-2023 EAZZY-FUNDS TRNSF FRM NZOMO
12-09-2023 12-09-2023 EAZZY-FUNDS TRNSF FRM DANIEL
12-09-2023 12-09-2023 MPS 254715363516 RIC9LJTAG9 DA
12-09-2023 12-09-2023 MPS 254745682684 RIC4LQIU7M RO
12-09-2023 12-09-2023 MPS 254704694354 RIC8LQUCLS S
12-09-2023 12-09-2023 EAZZY-FUNDS TRNSF FRM JOHN SI
13-09-2023 12-09-2023 BENEFICIARY NAME0560264466570

Summary
Opening Balance
323,903.00

PLEASE NOTE: The information contained in this statement is only intended for your information and person

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nt Statement

Account number : 0560284170905 (KES)

From Date : 12-09-2023 To 13-09-2023

Report generated on SEP 13, 2023 by SHARMA MANOJ

Total Search Results: 10
Running
Transaction Reference Debit Credit
Balance
541104 323903.00
S6647634 3190.00 3,190.00
S6665748 24500.00 27,690.00
S7198942 9500.00 37,190.00
S7292810 8400.00 45,590.00
S7305674 2000.00 47,590.00
S7437738 37574.00 85,164.00
S7442562 71500.00 156,664.00
S7506451 6960.00 163,624.00
54431 163624.00

------End of Statement------

Total Debits Total Credits Closing Balance

487,527.00 163,624.00 0.00

d for your information and personal use only. The statement SHOULD not be copied, distributed or reproduced in whole or in part

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ced in whole or in part nor passed to any third party. The same is not intended to provide professional advice and should not ther

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l advice and should not therefore be relied upon by any third party in that regard. Any omission or errors in this statement should

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ors in this statement should be promptly advised on E-mail to EazzyBiz@equitybank.co.ke within 30 days from the date of receipt

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days from the date of receipt otherwise the account will be presumed to be in order.

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