Account Statement

Peris Kuliting,
P.o Box 600-20166,
Nakuru.
Date: 14/07/2024 15:27:08.

Account: 13181463421
Account Name: PERIS KULITING
Available Balance: KES 106000

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
03.07.2023 03.07.2023 BALANCE B/FWD 0 649000 649000
MPESA RHC8WIHDSK
12.08.2023 12.08.2023 0.00 600.00 60000 FT23224W3WZG
254714966175 SAMS / FT23224W3W
MPESA RHC6WIZLC8
12.08.2023 12.08.2023 0.00 200.00 80000 FT23224CSDMF
254714966175 SAMS / FT23224CSD
Quick Serve ATM
12.08.2023 12.08.2023 -494.50 0.00 30500 VS.424314201736
VS.4243142017368829-0 8829-0
Mobile Money Tr MM2322552R0632
13.08.2023 13.08.2023 -20.00 0.00 285000 FT23225308G1
AHD6MW2Z78 Custo
 Mobile Money Tr MM23225O02N033
13.08.2023 13.08.2023 -60.00 0.00 225.50 FT23225J5CXR
0720879731AHD8MW
Air Time Purcha MM23225OPIRO35
13.08.2023 13.08.2023 -110.00 0.00 115.50 FT23225BYLCT
0780942524AHD9MW
Mobile Money Tr MM23225T3EQQ36
13.08.2023 13.08.2023 -60.00 0.00 55.50 FT23225MHCDL
0720879731AHD2MW
Mobile Money Tr MM23226R8RZA44
14.08.2023 14.08.2023 -50.00 0.00 5.50 FT23226YGSGP
AHE3MWS9CZ Custo
Card Payment 6234870023297709
14.08.2023 14.08.2023 -5.00 0.00 0.50 FT23226Q76F7
CARD CENTER CREDI