Account Statement

Date: 09/11/2023 09:41:18

Account: 1266156607
Account Name: MEGA HYGIENE SYSTEMS LIMITED
Available Balance: KES 1,394,605.23
Period: Last Month
Balance At Period Start: -2,787,075.07
Balance At Period End: -2,719,248.77
Total Money In: 2,577,384.50
Total Money Out: -2,509,558.20

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
01.10.2023 01.10.2023 BALANCE B/FWD 0 0 -2,787,075.07
Chq Dep CHQ005985 MEGA BANK
02.10.2023 04.10.2023 0.00 31,884.00 -2,755,191.07 FT2327573F4B
FT2327573F4B
Chq Dep CHQ000965 MEGA BANK
02.10.2023 04.10.2023 0.00 13,036.00 -2,742,155.07 FT23275NYP97
FT23275NYP97
Tax Amount Due BONIFACE
02.10.2023 02.10.2023 -7.50 0.00 -2,742,162.57 TT23275KGJJS
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
02.10.2023 02.10.2023 -50.00 0.00 -2,742,212.57 TT23275KGJJS
MUTHUI NGUU AT-MSHRK TT
 Cash Withdrawal CHQ1070
02.10.2023 02.10.2023 -20,000.00 0.00 -2,762,212.57 TT23275KGJJS
BONIFACE MUTHUI NGUU AT-
INHouse CHQ001039 IMPACT
02.10.2023 02.10.2023 -17,948.00 0.00 -2,780,160.57 FT23275ZVD46
CHEMICALS LIMITED FT2
Direct Credits DEFENCE FORCES
02.10.2023 02.10.2023 0.00 92,000.00 -2,688,160.57 FT23275TSQS2
CANTE BANK FT2327
EFT Charge AC-1266156607
02.10.2023 02.10.2023 -115.00 0.00 -2,688,275.57 FT23275TSQS2
FT23275TSQS2
Chq Dep CHQ001494 MASHPARK
03.10.2023 05.10.2023 0.00 106,732.00 -2,581,543.57 FT232766LQVY
BANK FT232766LQVY
Chq Dep CHQ005876 PANAFRICAN
03.10.2023 05.10.2023 0.00 21,083.10 -2,560,460.47 FT232763M2MN
EQUIP BANK FT23276
Transfer 6018563 MPESA
03.10.2023 03.10.2023 0.00 1,200.00 -2,559,260.47 FT23276G7NCN
RJ34G3PA7I 254726643382 D
Chq Dep CHQ002852 STONI ATHI
03.10.2023 05.10.2023 0.00 40,000.00 -2,519,260.47 FT23276QNQ12
RESORT LTD BANK FT
Tax Amount Due BONIFACE
04.10.2023 04.10.2023 -7.50 0.00 -2,519,267.97 TT23277GBFTL
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
04.10.2023 04.10.2023 -50.00 0.00 -2,519,317.97 TT23277GBFTL
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ1079
04.10.2023 04.10.2023 -20,000.00 0.00 -2,539,317.97 TT23277GBFTL
BONIFACE MUTHUI NGUU AT-
INHouse CHQ006502 BANK
04.10.2023 04.10.2023 0.00 64,728.00 -2,474,589.97 FT23277W3BD9
FT23277W3BD9
Tax Amount Due BONIFACE
05.10.2023 05.10.2023 -7.50 0.00 -2,474,597.47 TT23278Q7X53
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
05.10.2023 05.10.2023 -50.00 0.00 -2,474,647.47 TT23278Q7X53
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ1080
05.10.2023 05.10.2023 -24,000.00 0.00 -2,498,647.47 TT23278Q7X53
BONIFACE MUTHUI NGUU AT-
Transfer 6018563 MPESA
05.10.2023 05.10.2023 0.00 9,530.00 -2,489,117.47 FT23278XL1YT
RJ55N12E6J PesaPal Ltd /
Inward Cheque D CHQ1036 CHQ
06.10.2023 06.10.2023 -136,300.00 0.00 -2,625,417.47 FT23279LHWY6
No. 001036 KES INWA
Transfer 6018563 MPESA
06.10.2023 06.10.2023 0.00 28,404.00 -2,597,013.47 FT23279XZDR6
RJ68Q15QP0 254719620779 S
 Chq Dep CHQ001787 MADYS
06.10.2023 11.10.2023 0.00 1,794.00 -2,595,219.47 FT2327901Z7K
BANK FT2327901Z7K
Chq Dep CHQ001946 LERUAT
06.10.2023 11.10.2023 0.00 46,680.00 -2,548,539.47 FT23279R4KW6
BANK FT23279R4KW6
Chq Dep CHQ106102 BEATRICE
06.10.2023 11.10.2023 0.00 24,900.00 -2,523,639.47 FT23279YZVDN
BANK FT23279YZVDN
Chq Dep CHQ008841 BEATRICE
06.10.2023 11.10.2023 0.00 11,746.00 -2,511,893.47 FT23279K94BB
BANK FT23279K94BB
Chq Dep CHQ008840 BEATRICE
06.10.2023 11.10.2023 0.00 11,374.00 -2,500,519.47 FT232795H5CB
BANK FT232795H5CB
INHouse CHQ000498 BANK
06.10.2023 06.10.2023 0.00 333,160.00 -2,167,359.47 FT23279RH6LW
FT23279RH6LW
Tax Amount Due BONIFACE
07.10.2023 07.10.2023 -7.50 0.00 -2,167,366.97 TT23280FLVBJ
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
07.10.2023 07.10.2023 -50.00 0.00 -2,167,416.97 TT23280FLVBJ
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ108
07.10.2023 07.10.2023 -120,000.00 0.00 -2,287,416.97 TT23280FLVBJ
BONIFACE MUTHUI NGUU AT-M
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 24,973.00 -2,262,443.97 FT23282F1B48
RJ9013XX0K PesaPal Ltd /
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 1,200.00 -2,261,243.97 FT23282834YT
RJ93186AR1 254720656103 M
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 318.00 -2,260,925.97 FT23282FNXXM
RJ941950WW 254795018880 Y
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 1,400.00 -2,259,525.97 FT23282W1J60
RJ931AAB1P 254799930732 m
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 1,458.00 -2,258,067.97 FT23282DW2X6
RJ901G451I 254722724524 J
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 2,800.00 -2,255,267.97 FT23282JVWJQ
RJ951T1G3Z 254723517780 R
Transfer 6018563 MPESA
09.10.2023 09.10.2023 0.00 7,860.00 -2,247,407.97 FT23282FCTV0
RJ962P85IS 254725666014 A
INHouse CHQ000977 BANK
11.10.2023 11.10.2023 0.00 7,893.00 -2,239,514.97 FT23284MM0G1
FT23284MM0G1
Direct Credits DEFENCE FORCES
11.10.2023 11.10.2023 0.00 43,472.00 -2,196,042.97 FT23284S9G7Q
CANTE BANK FT2328
 EFT Charge AC-1266156607
11.10.2023 11.10.2023 -115.00 0.00 -2,196,157.97 FT23284S9G7Q
FT23284S9G7Q
Chq Dep CHQ001214 MEGA
11.10.2023 13.10.2023 0.00 163,920.00 -2,032,237.97 FT23284XXTBZ
HYGIENE BANK FT23284XXTB
Chq Dep CHQ002147 MEGA
11.10.2023 13.10.2023 0.00 20,940.00 -2,011,297.97 FT23284X5ZLR
HYGIENE BANK FT23284X5ZL
Utility Pmt 823007983542
11.10.2023 11.10.2023 -12,960.00 0.00 -2,024,257.97 FT2328492H66
823007983542-MEGA HYGI
Utility Pmt E08853502 E08853502-
11.10.2023 11.10.2023 -4,800.00 0.00 -2,029,057.97 FT23284WXNP2
MEGA HYGIENE SY
Transfer Charge 1085 AC-
11.10.2023 11.10.2023 -115.00 0.00 -2,029,172.97 FT23284S4MMM
1129545482 FT23284S4MM
Cheque CHQ1085 SIMKEL
11.10.2023 11.10.2023 -20,000.00 0.00 -2,049,172.97 FT23284S4MMM
TRADERS FT23284S4MMM
Transfer 6018563 MPESA
12.10.2023 12.10.2023 0.00 8,200.00 -2,040,972.97 FT23285VP60X
RJC49IH3WA 254722440717 L
Inward Cheque D CHQ1040 CHQ
12.10.2023 12.10.2023 -286,767.00 0.00 -2,327,739.97 FT23285BTF3J
No. 001040 KES INWA
Inward Cheque D CHQ1066 No:1066
12.10.2023 12.10.2023 -47,196.00 0.00 -2,374,935.97 FT23285DX12H
1266156607 Cheq
Chq Dep CHQ014793 METAL
12.10.2023 16.10.2023 0.00 3,990.00 -2,370,945.97 FT23285P5SMN
CROWNS BANK FT23285P5SM
Transfer 6018563 MPESA
13.10.2023 13.10.2023 0.00 9,164.00 -2,361,781.97 FT23286TGRW6
RJD2DMV36M 254722690264 S
Transfer 6018563 MPESA
13.10.2023 13.10.2023 0.00 6,438.00 -2,355,343.97 FT23286Q7GLJ
RJD7E43M1D 254799349937 M
Tax Amount Due BONIFACE
14.10.2023 14.10.2023 -7.50 0.00 -2,355,351.47 TT23287PC2SH
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
14.10.2023 14.10.2023 -50.00 0.00 -2,355,401.47 TT23287PC2SH
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ1089
14.10.2023 14.10.2023 -120,000.00 0.00 -2,475,401.47 TT23287PC2SH
BONIFACE MUTHUI NGUU AT-
Chq Dep CHQ004185 MEGA BANK
14.10.2023 18.10.2023 0.00 14,319.00 -2,461,082.47 FT23287M8L2C
FT23287M8L2C
INHouse CHQ003114 BANK
14.10.2023 14.10.2023 0.00 102,920.00 -2,358,162.47 FT2328737R36
FT2328737R36
 Transfer 6018563 MPESA
14.10.2023 14.10.2023 0.00 26,100.00 -2,332,062.47 FT232879P3WW
RJE9HD5B8Z 254721906283 k
Inward Cheque D CHQ1071 No:1071
16.10.2023 16.10.2023 -285,459.00 0.00 -2,617,521.47 FT232892NKB9
1266156607 Cheq
Inward Cheque D CHQ1045 CHQ
17.10.2023 17.10.2023 -91,930.00 0.00 -2,709,451.47 FT23290TN541
No. 001045 KES INWA
Tax Amount Due BONIFACE
17.10.2023 17.10.2023 -7.50 0.00 -2,709,458.97 TT23290WVMRS
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
17.10.2023 17.10.2023 -50.00 0.00 -2,709,508.97 TT23290WVMRS
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal BONIFACE
17.10.2023 17.10.2023 -40,000.00 0.00 -2,749,508.97 TT23290WVMRS
MUTHUI NGUU AT-MSHRK TT
INHouse CHQ002229 BANK
17.10.2023 17.10.2023 0.00 21,460.00 -2,728,048.97 FT23290GRTV6
FT23290GRTV6
Transfer 6018563 MPESA
17.10.2023 17.10.2023 0.00 4,866.00 -2,723,182.97 FT232908CNM3
RJH5R4BR9R 254724164088 C
Transfer 6018563 MPESA
18.10.2023 18.10.2023 0.00 5,700.00 -2,717,482.97 FT23291ZXTWM
RJI0SD58PG 254708125672 S
Inward Cheque D CHQ1092 No:1092
18.10.2023 18.10.2023 -22,800.00 0.00 -2,740,282.97 FT23291GTH4F
1266156607 Cheq
Inward Cheque D CHQ1057 No:1057
18.10.2023 18.10.2023 -36,480.00 0.00 -2,776,762.97 FT23291TRGQX
1266156607 Cheq
Direct Credits DEFENCE FORCES
18.10.2023 18.10.2023 0.00 137,172.00 -2,639,590.97 FT23291QJ6B3
CANTE BANK FT2329
EFT Charge AC-1266156607
18.10.2023 18.10.2023 -115.00 0.00 -2,639,705.97 FT23291QJ6B3
FT23291QJ6B3
Transfer 6018563 MPESA
18.10.2023 18.10.2023 0.00 2,916.00 -2,636,789.97 FT23291TVVK3
RJI7T6RGYP 254727974065 E
Transfer 6018563 MPESA
18.10.2023 18.10.2023 0.00 12,154.00 -2,624,635.97 FT23291WBKTN
RJI2U3W70A 254758313241 S
Inward Cheque D CHQ1082 No:1082
19.10.2023 19.10.2023 -114,484.50 0.00 -2,739,120.47 FT232925D6WY
1266156607 Cheq
Chq Dep CHQ012163 BONIFACE
19.10.2023 24.10.2023 0.00 29,482.40 -2,709,638.07 FT232927G95M
BANK FT232927G95M
Chq Dep CHQ004410 BONIFACE
19.10.2023 24.10.2023 0.00 13,479.00 -2,696,159.07 FT23292ZKZGL
BANK FT23292ZKZGL
 INHouse CHQ001090 IMPACT
19.10.2023 19.10.2023 -17,948.00 0.00 -2,714,107.07 FT2329297YHJ
CHEMICALS LIMITED FT2
INHouse CHQ001094 MARTHA
19.10.2023 19.10.2023 -30,000.00 0.00 -2,744,107.07 FT232924X0RN
NYAMBURA MWANGI FT232
Transfer 6018563 MPESA
19.10.2023 19.10.2023 0.00 17,020.00 -2,727,087.07 FT232923Q1S7
RJJ9X19CA9 254707098995 R
Transfer 6018563 MPESA
21.10.2023 21.10.2023 0.00 2,320.00 -2,724,767.07 FT23294P0VK2
RJL93Z2GA3 254720301487 K
Chq Dep CHQ001984 MEGA BANK
23.10.2023 25.10.2023 0.00 56,711.00 -2,668,056.07 FT232965Q6B4
FT232965Q6B4
INHouse CHQ003170 BANK
23.10.2023 23.10.2023 0.00 105,141.00 -2,562,915.07 FT23296F3LTV
FT23296F3LTV
INHouse CHQ001097 MARTHA
23.10.2023 23.10.2023 -20,000.00 0.00 -2,582,915.07 FT23296QGJBS
NYAMBURA MWANGI FT232
Inward Cheque D CHQ1013 CHQ
24.10.2023 24.10.2023 -59,486.00 0.00 -2,642,401.07 FT23297HNRR6
No. 001013 KES INWA
MPESA RJO0E1FANM MEGA
24.10.2023 24.10.2023 0.00 68,301.00 -2,574,100.07 FT23297S9TVP
HYGIENE SYS / FT23297S9TV
Transfer 6018563 MPESA
24.10.2023 24.10.2023 0.00 13,688.00 -2,560,412.07 FT23297RCGL1
RJO8F53ILQ 254717727049 O
Chq Dep CHQ002896 STONI ATHI
25.10.2023 27.10.2023 0.00 60,000.00 -2,500,412.07 FT2329851FC8
RESORT BANK FT2329
Chq Dep CHQ000196 A JOSEPH
25.10.2023 27.10.2023 0.00 264,120.00 -2,236,292.07 FT23298FR2YQ
BANK FT23298FR2YQ
INHouse CHQ001100 MARTHA
25.10.2023 25.10.2023 -40,000.00 0.00 -2,276,292.07 FT23298HMPM2
NYAMBURA MWANGI FT232
Transfer 6018563 MPESA
25.10.2023 25.10.2023 0.00 23,000.00 -2,253,292.07 FT23298D4M5W
RJP6G4VJ2E 254727767984 J
Inward Cheque D CHQ1098 CHQ
26.10.2023 26.10.2023 -62,130.00 0.00 -2,315,422.07 FT23299FBPPW
No. 001098 KES INWA
Transfer 6018563 MPESA
26.10.2023 26.10.2023 0.00 928.00 -2,314,494.07 FT2329970F7R
RJQ6J4HX1C 254723367963 P
Chq Dep CHQ000236 HOSP BANK
26.10.2023 30.10.2023 0.00 9,960.00 -2,304,534.07 FT232990FLX3
FT232990FLX3
Ag Dpst T001274000311 LORRAIN
26.10.2023 26.10.2023 0.00 8,080.00 -2,296,454.07 FT232993HC4Z
999999 FT232993HC
 Chq Dep CHQ007963 TASYA MART
26.10.2023 30.10.2023 0.00 26,995.00 -2,269,459.07 FT23299FPVGM
LTD BANK FT23299FP
Chq Dep CHQ007965 TASYA MART
26.10.2023 30.10.2023 0.00 37,112.00 -2,232,347.07 FT232999YT93
LTD BANK FT232999Y
TaxPmt P051465312U
26.10.2023 26.10.2023 -32,046.00 0.00 -2,264,393.07 FT23299Y0F6C
2020230003596231-MEGA HYGIEN
Salary Payment SUPERIOR
26.10.2023 26.10.2023 0.00 210,000.00 -2,054,393.07 FT23299PZ4KK
HOTELS LIMITED BANK FT2
EFT Charge AC-1266156607
26.10.2023 26.10.2023 -230.00 0.00 -2,054,623.07 FT23299PZ4KK
FT23299PZ4KK
Transfer CHQ6463 TRANSFER
26.10.2023 26.10.2023 0.00 10,165.00 -2,044,458.07 FT23299PPP5K
TRANSFER KCB MIGORI F
Tax Amount Due BONIFACE
27.10.2023 27.10.2023 -7.50 0.00 -2,044,465.57 TT23300V2GCT
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
27.10.2023 27.10.2023 -50.00 0.00 -2,044,515.57 TT23300V2GCT
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ109
27.10.2023 27.10.2023 -60,000.00 0.00 -2,104,515.57 TT23300V2GCT
BONIFACE MUTHUI NGUU AT-M
Transfer 6018563 MPESA
27.10.2023 27.10.2023 0.00 24,372.00 -2,080,143.57 FT2330043S7W
RJR0MWTLLA 254727767984 J
Transfer 6018563 MPESA
27.10.2023 27.10.2023 0.00 580.00 -2,079,563.57 FT23300KVYR7
RJR3N1VLFR 254726587747 M
Chq Dep CHQ000448 BEATRICE
27.10.2023 31.10.2023 0.00 16,400.00 -2,063,163.57 FT23300L0X51
BANK FT23300L0X51
INHouse CHQ005973 BANK
27.10.2023 27.10.2023 0.00 7,934.00 -2,055,229.57 FT23300ZM39K
FT23300ZM39K
Tax Amount Due BONIFACE
28.10.2023 28.10.2023 -7.50 0.00 -2,055,237.07 TT23301C6W59
MUTHUI NGUU AT-MSHRK TT2
Cash Withdrawal BONIFACE
28.10.2023 28.10.2023 -50.00 0.00 -2,055,287.07 TT23301C6W59
MUTHUI NGUU AT-MSHRK TT
Cash Withdrawal CHQ1104
28.10.2023 28.10.2023 -150,000.00 0.00 -2,205,287.07 TT23301C6W59
BONIFACE MUTHUI NGUU AT-
Transfer 6018563 MPESA
28.10.2023 28.10.2023 0.00 37,070.00 -2,168,217.07 FT23301ZG9TN
RJS8RCLPA8 PesaPal Ltd /
Transfer 6018563 MPESA
30.10.2023 30.10.2023 0.00 9,466.00 -2,158,751.07 FT23303RLB9R
RJU0VZNTXY 254723218158 C
 INHouse CHQ001095 PAK
30.10.2023 30.10.2023 -34,884.00 0.00 -2,193,635.07 FT23303KS0RL
CORRUGATED LIMITED FT233
Direct Credits DEFENCE FORCES
30.10.2023 30.10.2023 0.00 32,168.00 -2,161,467.07 FT23303N665M
CANTE BANK FT2330
EFT Charge AC-1266156607
30.10.2023 30.10.2023 -115.00 0.00 -2,161,582.07 FT23303N665M
FT23303N665M
Chq Dep CHQ006698 ZOROS
30.10.2023 01.11.2023 0.00 13,592.00 -2,147,990.07 FT23303JFMMN
BANK FT23303JFMMN
INHouse CHQ001110 MARTHA
30.10.2023 30.10.2023 -30,000.00 0.00 -2,177,990.07 FT23303MZR50
NYAMBURA MWANGI FT233
Card Payment 1360000505
31.10.2023 31.10.2023 -22,950.00 0.00 -2,200,940.07 FT23304YKBHX
5058300297082 Card Dues
Inward Cheque D CHQ1102 CHQ
31.10.2023 31.10.2023 -152,047.50 0.00 -2,352,987.57 FT23304K7LG7
No. 001102 KES INWA
Inward Cheque D CHQ1037 CHQ
31.10.2023 31.10.2023 -258,666.00 0.00 -2,611,653.57 FT23304L60YL
No. 001037 KES INWA
Inward Cheque D CHQ1088 CHQ
31.10.2023 31.10.2023 -1,537.00 0.00 -2,613,190.57 FT23304F218S
No. 001088 KES INWA
Inward Cheque D CHQ1086 CHQ
31.10.2023 31.10.2023 -82,544.00 0.00 -2,695,734.57 FT23304G4FJJ
No. 001086 KES INWA
Transfer 6018563 MPESA
31.10.2023 31.10.2023 0.00 2,916.00 -2,692,818.57 FT23304MF9TH
RJV5ZVANO7 254721525169 J
Transfer 6018563 MPESA
31.10.2023 31.10.2023 0.00 6,500.00 -2,686,318.57 FT23304MS57L
RJV724XY77 254723212101 J
Transfer Charge AC-PL52044
31.10.2023 31.10.2023 -213.00 0.00 -2,686,531.57 FT2330403BFZ
FT2330403BFZ
31.10.2023 31.10.2023 Transfer FT2330403BFZ -1,065.00 0.00 -2,687,596.57 FT2330403BFZ
1266156607-
31.10.2023 01.11.2023 Debit Interest 1266156607-20231031 -31,652.20 0.00 -2,719,248.77 20231031