Account Transaction History

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Account Statement

Date: 06/03/2024 00:23:04

Account: 1320804047
Account Name: NORTHFAST LIMITED
Available Balance: KES 1,264.05
Period: Current Month
Balance At Period Start: 5.55
Balance At Period End: 1,264.05
Total Money In: 1,500.00
Total Money Out: -241.50

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
01.03.2024 01.03.2024 BALANCE B/FWD 0 0 5.55
Mobi 522522 MPESA SC532VRO6N
05.03.2024 05.03.2024 0.00 1,500.00 1,505.55 FT24065M3PZQ
254758330051 MUSL
Tax Amount Due CHG24065ZWBN7
05.03.2024 05.03.2024 -31.50 0.00 1,474.05 CHG24065ZWBN
CHG24065ZWBN7 7
Interim Stmt Charge
05.03.2024 05.03.2024 CHG24065ZWBN7 -210.00 0.00 1,264.05 CHG24065ZWBN
CHG24065ZWBN7 7

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