Statement Date: 16 July 2024

STATEMENTOFACCOUNT

Opening Balance: 2,000.00

Total Money In: 53,300.00

Total Money Out: 54,000.00

Closing Balance: 1,300.00

Account Type: Current Account

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Statement Period: 3 Months
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Nyeri, Branch Transactions
TRANSACTION TRANSACTIONDETAILS MONEYOUT MONEYIN LEDGER BANK
DATE BALANCE REFERENCE
NUMBER
01.04.2024 BALANCE B/FWD 2,000.00

0.00 0.00
Transfer AT- DPC H515458768
02.04.2024 0.00 800.00 2,800.00 FT212982YMRR
FT212982YMRR
Transfer AT- KD196 IBANK
03.04.2024 SAFARI 254115424328
FT212987B4P7 -900.00 0.00 1,900.00 FT212987B4P7
Transfer AT- DPC
05.04.2024 0.00 400.00 2,300.00 FT21339MDY4J
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 H516384406

999999 FT21339MDY4J
Vooma Wallet To AT-DPC
08.04.2024 DBNCAUAOAPBE16
FT214498BY5Q -500.00 0.00 1,800.00 FT214498BY5Q
11.04.2024 Transfer AT- DPC H518227300 0.00 1,200.00 3,000.00 FT21402GN1QH

999999 FT21402GN1QH

Vooma Wallet To AT-DPC

12.04.2024 MM21302 WM58C23 0.00 1,500.00 FT21302F1XDS
FT21302F1XDS - 1,500.00
15.04.2024 Transfer AT- DPC H519684546 0.00 9,000.00 10,500.00 FT2665 BWNJW

999999 FT2665BWNJW

Vooma Wallet To AT-DPC

17.04.2024 DBRAY00CDBFAN26 0.00 3,500.00 FT293052J01
FT293052J01 -7,000.00
MPESA PKP45V8DNE
20.04.2024 25 4 7 5 8 516020 Alfr / 0.00 500.00 4,000.00 FT2102913N5Y
FT2102913N5Y
MPESA PKP66841XY
25.04.2024 254115424328 ISAA / 0.00 450.00 4,450.00 FT21329BSV9V
FT21329BSV9V
Mobile Money Tr AT- DPC
27.04.2024 MM21329F70V870 FT21286B2 -950.00 0.00 3,500.00 FT21286B2MG
MG
MPESA PKQ8807H1K
01.05.2024 254711700012
FT21330KSKKL 0.00 18,000.00 21,500.00 FT21330KSKKL
Mobile Money Tr AT- DPC
03.05.2024 MM21330 VKFEO72 FT29330KDKXG
FT29330KDKXG - 14,500.00 0.00 7,000.00
Vooma Wallet To AT-DPC
05.05.2024 MM213308 KS9K59
FT21630YS8PR -3,500.00 0.00 3,500.00 FT21630YS8PR
MPESA PKT7CPDV47
06.05.2024 254115424328 ISAA/
FT21333 LCFNP 0.00 2,150.00 5,650.00 FT21333LCFNP
Mobile Money Tr AT- DPC
09.04.2024 MM213334 DXZH72
FT21773PQVF2 -2,100.00 0.00 3,550.00 FT21773PQVF2
Vooma Wallet To AT-DPC
12.05.2024 MM21333638 FH59
FT21333TGH95 -1,500.00 0.00 2,050.00 FT21333TGH94
Mobile Money Tr AT- DPC
13.05.2024 MM21334XSU3A73
FT21333TGH96 - 150.00 0.00 1,900.00 FT21333TGH96
Mobile Money Tr AT- DPC
18.05.2024 MM213341 EPCJ74
FT21334ZD5V1 - 800.00 0.00 1,100.00 FT21334ZD5V1
Mobile Money Tr AT- DPC
22.05.2024 MM213344E 3 O259
FT21334740CR - 100.00 0.00 1,000.00 FT21334740CR
27.05.2024
MPESA QA658GD3T1
0.00 5000.00 6,000.00
999999 FT221056VBS6
FT221056VBS6

Transfer AT- KD196 IBANK

01.06.2024 SAFARI 254115424328 -2,500.00 0.00 3,500.00 FT22009CBB07
FT22009CBB07
03.06.2024 0.00 1500.00 5,000.00 FT22009CBB08
MPESA QA99D742UD
SAFARI 254765234823
FT22009CBB08
Transfer AT- KD196 IBANK
07.06.2024 SAFARI 254115424328 -2,000.00 0.00 3,000.00 FT22009 K9ZNB
FT22009K9ZNB
MPESA QAF1MH7WAN
11.06.2024 254714277381 FELI / 0.00 5,000.00 8,000.00
FT22015Q4KZG FT22015Q4KZG
Transfer AT- KD196 IBANK
12.06.2024 SAFARI 254115424328 -6,000.00 0.00 2,000.00 FT22011HBL91
FT22011HBL91
13.06.2024 0.00 2,500.00 4,500.00 FT22032KS3V
MPESA QB13G7Z1QN
254714277381 FELI /
FT22032KS3V
Mobile Money Tr AT- DPC
14.06.2024 MM22032B41L155 - 1,500.00 0.00 3,000.00 FT22032PDN11
FT22032PDN11
Transfer AT- KD196 IBANK
15.06.2024 SAFARI 254115424328
FT210326XDX8 - 1,000.00 0.00 2,000.00 FT210326XDX8
Transfer AT- KD196 IBANK
16.06.2024 SAFARI 254115424328
FT221326XDX8 0.00 1,800.00 3,800.00 FT221326XDX8
Mobile Money Tr AT- DPC
17.06.2024 MM22032B41L155
FT22032PLN10 0.00 1,500.00 5,300.00 FT22032PLN10
Mobile Money Tr AT- DPC
18.05.2024 MM22032 HYZNT49
FT22031979QJ -2,500.00 0.00 2,800.00 FT22031979QJ
19.06.2024 Transfer AT- DPC H607719912 0.00 1,500.00 4,300.00 FT22079PY7KL

999999 FT22079PY7KL

POS TxnAT-DPC
20.06.2024
4180875128528501
4180875128528501
FT22079T6QMC - 1,900.00 0.00 2,400.00 FT22079T6 QMC
Mobile Money Tr AT- DPC
21.06.2024 MM22080 QFZX923
FT220809NKSH - 1,600.00 0.00 800.00 FT220809NKSH
Transfer AT- KD196 IBANK
22.05.2024 SAF 254741088586
FT22092Y6229 - 100.00 0.00 700.00 FT22092Y6229
23.06.2024 Transfer AT- DPC H625938153 0.00 2000.00 2,700.00 FT221056VBR6

999999 FT221056VBR6
30.06.2024
POS TxnAT-DPC
4180875128528501 - 1,400.00 0.00 1,300.00 FT22810 PJ759
4180875128528501
FT22810 PJ759
--- End of Transactions ---