Account Holder: UCHUMI SACCO LIMITED

Short Code: 821885

Account: Utility Account
Time Period: From 17-05-2024 00:00:00 To 20-05-2024 23:59:59
Opening Balance: 3,800.00 Closing Balance: 21,000.00 Total Paid In: 21,000.00 Total Withdrawn: 0.00

Receipt No. Completion Initiation Time Details Transaction Paid In Withdrawn Balance Reason Type Other Party Info
Time Status
SEK7T3YO61 20-05-2024 10:53:51 20-05-2024 10:53:51 Pay Bill from 254724***101 - SIMON Completed 1,500.00 21,000.00 Pay Utility 254724***101 - SIMON ***
*** Acc. 25292470
SEI4MK52EQ 18-05-2024 13:27:45 18-05-2024 13:27:45 Pay Bill from 254724***101 - SIMON Completed 3,500.00 19,500.00 Pay Utility 254724***101 - SIMON ***
*** Acc. 25292470
SEI5MGC3BL 18-05-2024 12:57:39 18-05-2024 12:57:39 Pay Bill Online from 254707***643 - Completed 12,200.00 16,000.00 Pay Bill Online 254707***643 -
FLORENCE *** Acc. Florence FLORENCE ***
SEH8L0L4OI 17-05-2024 22:00:51 17-05-2024 22:00:51 Pay Bill Online from 254791***691 - Completed 3,800.00 3,800.00 Pay Bill Online 254791***691 - MARION
MARION *** Acc. 0791810691 ***