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JACKLINE WANJIKU MUTHONI 0726305650 Shikojackie4@gmail,com P.O BOX 72561NAIROBI KE |
|
Branch ID Customer Name Product Name Currency |
: 015 : JACKLINE WANJIKU MUTHONI : SBA : KES |
|
00200 |
|
|
|
_
Account Statement 0150100063560
Statement Period
(From 16-09-2024 To 18-09-2024)
_
|
Tran Date |
Value Date |
Tran Particulars |
Instrument Id |
Debit |
Credit |
Balance |
|
16-09-2024 |
06-01-2023 |
PETER BRUNS |
PAYPAL (141.18$) PAYPAL (255.09$) PAYPAL (190$) |
17,788.68 |
|
938,856.34 |
|
17-09-2024 |
09-01-2023 |
JONAS ALEXANDER |
32,141.34 |
|
970,998.01 |
|
|
18-09-2024 |
18-09-2024 |
PAYMENT FROM APPUTHA |
23,940.00 |
|
99,4938.010 |
|
|
|
|
JULIE |
|
|
|
|
|
15-01-2023 |
15-01-2023 |
MURANGA ATM 2 / |
30,000.00 |
|
1,093,356.00 |
|
|
|
|
CASH/219611398504/15-01-2023 |
|
|
|
|
|
|
|
11:1 |
|
|
|
|
|
15-01-2023 |
15-01-2023 |
MURANGA ATM 2 / |
36.00 |
|
1,093,320.00 |
|
|
|
|
CASH/219611398504/15-01-2023 |
|
|
|
|
|
|
|
11:1 |
|
|
|
|
|
15-01-2023 |
15-01-2023 |
SOD TO MHASIBU SACCO |
48,174.00 |
|
1,045,146.00 |
|
|
16-01-2023 |
16-01-2023 |
SAMSON MURIITHI MAINA |
|
20,000.00 |
1,065,146.00 |
|
|
30-01-2023 |
30-01-2023 |
MPS 254724226827 |
|
20,000.00 |
1,085,146.00 |
|
|
|
|
QGU2C7LZR0 |
|
|
|
|
|
|
|
SAMSONMURIITHIM/258554 |
|
|
|
|
|
03-02-2023 |
05-02-2023 |
Chq:013065 LIBERTY AFRICA |
|
159,895.00 |
1,245,041.00 |
|
|
|
|
SAFARIS LTD |
|
|
|
|
|
15-02-2023 |
15-02-2023 |
SOD TO MHASIBU SACCO |
48,174.00 |
|
1,196,867.00 |
|
|
17-02-2023 |
19-02-2023 |
Chq:013130 LIBERTY AFRICA |
|
122,543.00 |
1,319,410.00 |
|
|
|
|
SAFARIS |
|
|
|
|
|
22-02-2023 |
21-02-2023 |
MPS 254724226827 |
|
30,000.00 |
1,349,410.00 |
|
|
|
|
QHL7JOR2TL |
|
|
|
|
|
|
|
SAMSONMURIITHIM/632881 |
|
|
|
_
Note: Any omission or errors in this statement
should be promptly
advised in writing
to the Branch Manager within
30 days from the date of receipt
otherwise the account
will be presumed
to be in order.
_
Account No. : 0150100063560
Customer Name : SAMSON MURIITHI
MAINA
_
|
Tran Date |
Value Date |
Tran Particulars |
Instrument Id |
Debit |
Credit |
Balance |
|
25-02-2023 |
25-02-2023 |
Cash Withdrawl from
KANGEMA |
|
80,000.00 |
|
1,269,410.00 |
|
25-02-2023 |
25-02-2023 |
Inter Sol Cash
Wdrawal charge |
120.00 |
|
1,269,290.00 |
|
|
26-02-2023 |
30-02-2023 |
Chq:013162 LIBERTY AFRICA |
|
100,140.00 |
1,369,430.00 |
|
|
|
|
SAFARIS |
|
|
|
|
|
27-02-2023 |
27-02-2023 |
MPS 254724226827 |
|
100,000.00 |
1,469,430.00 |
|
|
|
|
QHR0VGTP0O |
|
|
|
|
|
|
|
SAMSONMURIITHIM/319602 |
|
|
|
|
|
29-02-2023 |
29-02-2023 |
MPS 254724226827 QHT01EIITA |
|
15,000.00 |
1,484,430.00 |
|
|
|
|
SAMSONMURIITHIM/435484 |
|
|
|
|
|
01-03-2023 |
03-03-2023 |
Chq:013190 LIBERTY AFRICA |
|
134,684.00 |
1,619,114.00 |
|
|
|
|
SAFARIS LTD |
|
|
|
|
|
06-03-2023 |
06-03-2023 |
MPS 254724226827 |
|
20,000.00 |
1,639,114.00 |
|
|
|
|
QI61GK8KVB |
|
|
|
|
|
|
|
SAMSONMURIITHIM/534863 |
|
|
|
|
|
08-03-2023 |
08-03-2023 |
SAMSON |
|
20,000.00 |
1,659,114.00 |
|
|
15-03-2023 |
15-03-2023 |
SOD TO MHASIBU SACCO |
48,174.00 |
|
1,610,940.00 |
|
|
16-03-2023 |
16-03-2023 |
MPS 254724226827 |
|
33,000.00 |
1,643,940.00 |
|
|
|
|
QIG42PJJ2M |
|
|
|
|
|
|
|
SAMSONMURIITHIM/464490 |
|
|
|
|
|
19-03-2023 |
21-03-2023 |
Chq:013303 LIBERTY AFRICA |
|
161,259.00 |
1,805,199.00 |
|
|
|
|
SAFARIS |
|
|
|
|
|
19-03-2023 |
21-03-2023 |
Chq:013311 LIBERTY AFRICA |
|
69,005.00 |
1,874,204.00 |
|
|
|
|
SAFARIS |
|
|
|
|
|
23-03-2023 |
23-03-2023 |
MPS 254724226827 QIN3IJXKET |
|
50,000.00 |
1,924,204.00 |
|
|
|
|
SAMSONMURIITHIM/414481 |
|
|
|
|
|
01-10-2022 |
01-10-2022 |
SAMSON MURIITHI MAINA |
|
146,000.00 |
2,070,204.00 |
|
|
04-10-2022 |
06-10-2022 |
Chq:013374 LIBERTY AFRICA |
|
156,451.00 |
2,226,655.00 |
|
|
|
|
SAFARIS LTD |
|
|
|
|
|
Grand Total |
254,678.00 |
1,549,374.00 |
2,226,655.00 |
|||
_
Note: Any omission or errors in this statement
should be promptly
advised in writing
to the Branch Manager within
30 days from the date of receipt
otherwise the account
will be presumed
to be in order.
END
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