Professional Documents
Culture Documents
Statement For PERIOD 28122023-28062024
Statement For PERIOD 28122023-28062024
Tran Date Value Date Ref No Withdrawals Deposits Balance Transaction Narrative
CHQ/Cheque 1042
06-01-24 04-01-24 182,000.00 13,090,000.12 Cr
From Aljazeera Properties
254721756127/MPESA
06-01-24 04-01-24 4,000.00 13,086,000.12 Cr
Payment to 254721756127
254794316648/MPESA
06-01-24 04-01-24 6,000.00 13,080,000.12 Cr
Payment to 254794316648
CARD/CARDXXXX245
06-01-24 06-01-24 8,530.00 13,071,470,12 Cr
Payment to Shell Energies
254721478252/MPESA
11-01-24 11-01-24 2,360.00 13,069,110.12 Cr
Payment to 254721478252
254721756127/MPESA
11-01-24 11-01-24 3,920.00 13,065,190.12 Cr
Payment to 254721756127
254726810433/MPESA
11-01-24 11-01-24 2,200.00 13,062,990.12 Cr
Payment to 254726810433
254741384280/MPESA
11-01-24 11-01-24 4,050.00 13,058,940.12 Cr
Payment to 254741384280
254727696810/MPESA
11-01-24 11-01-24 1,250.00 13,057,690.12 Cr
Payment to 254727696810
254716163078/MPESA
13-01-24 13-01-24 1,700.00 13,055,990.12 Cr
Payment to 254716163078
CHQ/Cheque 1050
05-02-24 07-02-24 182,000.00 13,237,990.12 Cr
From Aljazeera Properties
Tran Date Value Date Ref No Withdrawals Deposits Balance Transaction Narrative
254115093307/MPESA
13-02-24 13-02-24 2,000.00 13,235,990.12 Cr
Payment to 254115093307
254719689737/MPESA
14-02-24 14-02-24 9,800.00 13,226,190.12 Cr
Payment to 254719689737
254719689737/MPESA
14-02-24 14-02-24 1,100.00 13,225,090.12 Cr
Payment to 254719689737
254719689737/MPESA
14-02-24 14-02-24 2,000.00 13,223,090.12 Cr
Payment to 254719689737
CARD/CARDXXXX245
15-02-24 15-02-24 6,530.00 13,216,560,12 Cr
Payment to Shell Energies
254724982837/MPESA
15-02-24 15-02-24 5,000.00 13,211,560.12 Cr
Payment to 254724982837
254719689737/MPESA
16-02-24 16-02-24 1,500.00 13,208,060.12 Cr
Payment to 254719689737
254115093307/MPESA
16-02-24 16-02-24 5,000.00 13,203,060.12 Cr
Payment to 254115093307
254757988198/MPESA
16-02-24 16-02-24 4,400.00 13,198,660.12 Cr
Payment to 254757988198
254743143190/MPESA
17-02-24 17-02-24 3,000.00 13,195,660.12 Cr
Payment to 254743143190
CHQ/Cheque 1059
05-03-24 07-03-24 182,000.00 13,377,660.12 Cr
From Aljazeera Properties
254791479961/MPESA
17-03-24 17-03-24 7,000.00 13,370,660.12 Cr
Payment to 254791479961
254721756127/MPESA
18-03-24 18-03-24 4,040.00 13,366,620.12 Cr
Payment to 254721756127
254726810433/MPESA
18-03-24 18-03-24 4,060.00 13,362,560.12 Cr
Payment to 254726810433
254721478252/MPESA
18-03-24 18-03-24 2,000.00 13,360,560.12 Cr
Payment to 254721478252
Tran Date Value Date Ref No Withdrawals Deposits Balance Transaction Narrative
254719359710/MPESA
18-03-24 18-03-24 1,900.00 13,358,660.12 Cr
Payment to 254719359710
254724982837/MPESA
18-03-24 18-03-24 2,000.00 13,356,660.12 Cr
Payment to 254724982837
254791479961/MPESA
18-03-24 18-03-24 1,000.00 13,355,660.12 Cr
Payment to 254791479961
254719689737/MPESA
18-03-24 18-03-24 1,000.00 13,354,660.12 Cr
Payment to 254719689737
CHQ/Cheque 1063
04-04-24 07-04-24 182,000.00 13,536,660.12 Cr
From Aljazeera Properties
254791479961/MPESA
11-04-24 11-04-24 8,000.00 13,528,660.12 Cr
Payment to 254791479961
254112333085/MPESA
15-04-24 15-04-24 2,000.00 13,526,660.12 Cr
Payment to 254112333085
254741384280/MPESA
19-04-24 19-04-24 4,050.00 13,522,610.12 Cr
Payment to 254741384280
254791479961/MPESA
22-04-24 22-04-24 1,000.00 13,521,610.12 Cr
Payment to 254791479961
254115093307/MPESA
23-04-24 23-04-24 2,500.00 13,515,110.12 Cr
Payment to 254115093307
254719689737/MPESA
24-04-24 24-04-24 4,050.00 13,507,060.12 Cr
Payment to 254719689737
CHQ/Cheque 1069
06-05-24 08-05-24 182,000.00 13,691,060.12 Cr
From Aljazeera Properties
254721756127/MPESA
11-05-24 11-05-24 4,000.00 13,689,060.12 Cr
Payment to 254721756127
254721478252/MPESA
18-05-24 18-05-24 4,100.00 13,684,960.12 Cr
Payment to 254721478252
254726810433/MPESA
22-05-24 22-05-24 5,600.00 13,679,360.12 Cr
Payment to 254726810433
254790623305/MPESA
27-05-24 25-05-24 1,000.00 13,678,60.12 Cr
Payment to 254790623305
254727696810/MPESA
27-05-24 25-05-24 10,000.00 13,668,360.12 Cr
Payment to 254727696810
Tran Date Value Date Ref No Withdrawals Deposits Balance Transaction Narrative
CHQ/Cheque 1075
182,000.00 13,849,100.12 Cr
04-06-24 06-06-24
From Aljazeera Properties
254719689737/MPESA
09-06-24 09-06-24 2,200.00 13,846,900.12 Cr
Payment to 254719689737
13,838,900 Cr 254791479961/MPESA
18-06-24 18-06-24 8,000.00
Payment to 254791479961
254791479961/MPESA
19-06-24 19-06-24 11,000.00 13,827,900.12 Cr
Payment to 254791479961
13,826,900 Cr 254791479961/MPESA
22-06-24 22-06-24 1,000.00
Payment to 254791479961
254711113536/MPESA
22-06-24 22-06-24 6,000.00 13,820,900.12 Cr
Payment to 254711113536
13,819,900 Cr 254791479961/MPESA
25-06-24 25-06-24 1,000.00
Payment to 254791479961
13,811,900 Cr 254711113536/MPESA
28-06-24 28-06-24 8,000.00
Payment to 254711113536
1. Free Bank to M-PESA and Airtel Money transfers for Individuals and Solo Biz Owners! Download the I&M Bank Personal App from the Play or App Store and open
your account today! Share with friends and family so that they too can enjoy Ni Sare Kabisa! #OnYourSide
2. Celebrating a Golden Legacy. 50 years of impacting lives, dreams realised and securing futures through our financial solutions in Kenya, Mauritius, Tanzania,
Rwanda and Uganda. #OnYourSide #IMFuture