Account Activity

01/08/2023

Account St01 June 2023 To 01 August 2023

Company: CROWN BERGER LIMITED
Account N 0735000039-CROWN BERGER LIMITED
Currency: KES
Branch: SARIT BRA Available B 601928
Current Ba 661191.5 Opening Ba ###

Transactio Value DateDescriptio User Refe Cheque NuDebit AmoCredit AmoRunning Balance
1/6/2023 2/6/2023 SWEEP OUT 0 100 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 20 0 ###
1/6/2023 2/6/2023 CHEQUE DE 0 240 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 48 0 ###
1/6/2023 2/6/2023 CASH HANDL 0 103.95 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 20.8 0 ###
1/6/2023 2/6/2023 CASH DEPOS 0 40 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 8 0 ###
2/6/2023 2/6/2023 RTGS IN;T CKE000231 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 22743 190107 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 22743 3487 0 4,232.00 ###
2/6/2023 6/6/2023 CHEQUES D 23094 669 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 23460 1 0 26,472.00 ###
2/6/2023 2/6/2023 AUTO TRAN ### 0 ###
3/6/2023 5/6/2023 SWEEP OUT 0 100 0 ###
3/6/2023 5/6/2023 EXCISE DUT 0 20 0 ###
3/6/2023 5/6/2023 CHEQUE DE 0 160 0 ###
3/6/2023 5/6/2023 EXCISE DUT 0 32 0 ###
3/6/2023 7/6/2023 CHEQUES D 23094 622 0 ### ###
3/6/2023 5/6/2023 CASH DEPO 23094 0 0 8,808.00 ###
5/6/2023 5/6/2023 CASH HANDL 0 17.6 0 ###
5/6/2023 5/6/2023 EXCISE DUT 0 3.5 0 ###
5/6/2023 7/6/2023 CHEQUES D 21044 6460 0 32,106.00 ###
5/6/2023 5/6/2023 RTGS IN;H CKE000231 0 ### ###
5/6/2023 5/6/2023 AUTO TRAN ### 0 ###
6/6/2023 6/6/2023 CASH DEPO 23094 0 0 15,795.00 ###
6/6/2023 6/6/2023 CASH DEPO 23094 0 0 937 ###
6/6/2023 8/6/2023 CHEQUES D 23094 19752 0 59,999.00 ###
6/6/2023 8/6/2023 CHEQUES D 23094 1676 0 ### ###
6/6/2023 8/6/2023 CHEQUES D 23094 17 0 ### ###
6/6/2023 6/6/2023 SWEEP OUT 0 100 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 20 0 ###
6/6/2023 6/6/2023 CASH DEPOS 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CHEQUE DE 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CASH HANDL 0 1.85 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 0.35 0 ###
6/6/2023 6/6/2023 CHEQUE DE 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CASH HANDL 0 31.6 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 6.3 0 ###
6/6/2023 6/6/2023 AUTO TRAN ### 0 ###
7/6/2023 9/6/2023 CHEQUES D 22071 57 0 19,131.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 7968 0 20,418.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 373 0 75,314.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 30092 0 87,406.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 894 0 76,100.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 6417 0 13,597.40 ###
7/6/2023 7/6/2023 CASH DEPO 23094 0 0 9,192.00 ###
7/6/2023 7/6/2023 EXCISE DUT 0 16 0 ###
7/6/2023 7/6/2023 CHEQUE DE 0 120 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 24 0 ###
7/6/2023 7/6/2023 SWEEP OUT 0 100 0 ###
7/6/2023 7/6/2023 CASH DEPOS 0 80 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 20 0 ###
7/6/2023 7/6/2023 CASH HANDL 0 18.4 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 3.7 0 ###
7/6/2023 7/6/2023 AUTO TRAN ### 0 ###
8/6/2023 8/6/2023 CASH DEPOS 0 40 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 8 0 ###
8/6/2023 8/6/2023 SWEEP OUT 0 100 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 20 0 ###
8/6/2023 8/6/2023 CHEQUE DE 0 240 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 48 0 ###
8/6/2023 8/6/2023 SILVERTEC 8532 0 ### ###
8/6/2023 9/6/2023 PAYEE NAM 894 76,100.00 0 ###
8/6/2023 8/6/2023 UNPAID CH 0 1,500.00 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 300 0 ###
8/6/2023 8/6/2023 AUTO TRAN ### 0 ###
9/6/2023 9/6/2023 RTGS IN;T CKE000231 0 ### ###
9/6/2023 9/6/2023 SWEEP OUT 0 100 0 ###
9/6/2023 9/6/2023 EXCISE DUT 0 20 0 ###
9/6/2023 9/6/2023 005700032005700032 0 ### ###
9/6/2023 9/6/2023 CASH DEPO 22987 0 0 49,997.00 ###
9/6/2023 9/6/2023 CASH HAND 22987 100 0 ###
9/6/2023 9/6/2023 EXCISE DUT 22987 20 0 ###
9/6/2023 13/06/2023CHEQUES D 22987 19781 0 5,916.00 ###
9/6/2023 13/06/2023CHEQUES D 22987 19779 0 12,601.00 ###
 9/6/2023 13/06/2023CHEQUES D 22987 19784 0 29,999.00 ###
9/6/2023 13/06/2023CHEQUES D 22987 1278 0 8,188.00 ###
9/6/2023 9/6/2023 AUTO TRAN ### 0 56,704.00
### ### CASH DEPOS 0 40 0 56,664.00
### ### EXCISE DUT 0 8 0 56,656.00
### ### SWEEP OUT 0 100 0 56,556.00
### ### EXCISE DUT 0 20 0 56,536.00
### ### CHEQUE DE 0 160 0 56,376.00
### ### EXCISE DUT 0 32 0 56,344.00
### ### EFT CR CR 0 0 ### ###
### ### AUTO TRAN ### 0 56,704.00
13/06/202313/06/2023SWEEP OUT 0 100 0 56,604.00
13/06/202313/06/2023EXCISE DUT 0 20 0 56,584.00
13/06/202315/06/2023CHEQUES D 23094 322 0 24,678.00 81,262.00
13/06/202313/06/2023CHEQUES D 23094 103321 0 ### ###
13/06/202313/06/2023SALARY MA 0 0 ### ###
13/06/202313/06/2023CASH DEPO 23094 0 0 9,589.00 ###
13/06/202313/06/2023005700032005700032 0 ### ###
13/06/202313/06/2023CASH HANDL 0 19.2 0 ###
13/06/202313/06/2023EXCISE DUT 0 3.85 0 ###
13/06/202313/06/2023AUTO TRAN ### 0 24,678.00
14/06/202314/06/2023CASH DEPOS 0 40 0 24,638.00
14/06/202314/06/2023EXCISE DUT 0 8 0 24,630.00
14/06/202314/06/2023SWEEP OUT 0 100 0 24,530.00
14/06/202314/06/2023EXCISE DUT 0 20 0 24,510.00
14/06/202314/06/2023CHEQUE DE 0 80 0 24,430.00
14/06/202314/06/2023EXCISE DUT 0 16 0 24,414.00
14/06/202314/06/2023CASH DEPO 22987 0 0 9,960.00 34,374.00
14/06/202314/06/2023CASH HAND 22987 19.9 0 34,354.10
14/06/202314/06/2023EXCISE DUT 22987 4 0 34,350.10
14/06/202314/06/2023CASH DEPO 22987 0 0 1,733.00 36,083.10
14/06/202314/06/2023CASH HAND 22987 3.45 0 36,079.65
14/06/202314/06/2023EXCISE DUT 22987 0.7 0 36,078.95
14/06/202316/06/2023CHEQUES D 22987 123456 0 5,000.00 41,078.95
14/06/202314/06/2023AUTO TRAN 11,400.95 0 29,678.00
15/06/202315/06/2023CHEQUE DE 0 40 0 29,638.00
15/06/202315/06/2023EXCISE DUT 0 8 0 29,630.00
15/06/202315/06/2023SWEEP OUT 0 100 0 29,530.00
15/06/202315/06/2023EXCISE DUT 0 20 0 29,510.00
15/06/202315/06/2023CASH DEPOS 0 80 0 29,430.00
15/06/202315/06/2023EXCISE DUT 0 16 0 29,414.00
15/06/202315/06/2023SALARY S9 0 0 4,404.00 33,818.00
15/06/202315/06/2023AUTO TRAN 28,818.00 0 5,000.00
15/06/202316/06/20230068000320006800032 0 ### ###
16/06/202316/06/2023SWEEP OUT 0 100 0 ###
16/06/202316/06/2023EXCISE DUT 0 20 0 ###
16/06/202316/06/2023RTGS IN;T CKE000231 0 ### ###
16/06/202316/06/2023RTGS IN;J CKE000231 0 ### ###
16/06/202320/06/2023CHEQUES D 21039 175 0 49,086.00 ###
16/06/202316/06/2023AUTO TRAN ### 0 49,086.00
17/06/202319/06/2023EXCISE DUT 0 8 0 49,078.00
17/06/202319/06/2023SWEEP OUT 0 100 0 48,978.00
17/06/202319/06/2023EXCISE DUT 0 20 0 48,958.00
17/06/202319/06/2023CHEQUE DE 0 40 0 48,918.00
19/06/202319/06/2023RTGS IN;MCKE000231 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 5336 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 1434 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 5337 0 ### ###
19/06/202319/06/2023005700032005700032 0 81,181.00 ###
19/06/202319/06/2023AUTO TRAN ### 0 ###
20/06/202320/06/2023CHEQUE DE 0 120 0 ###
20/06/202320/06/2023EXCISE DUT 0 24 0 ###
20/06/202320/06/2023SWEEP OUT 0 100 0 ###
20/06/202320/06/2023EXCISE DUT 0 20 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 803 ###
20/06/202320/06/2023CASH HAND 23460 1.6 0 ###
20/06/202320/06/2023EXCISE DUT 23460 0.3 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 18,985.00 ###
20/06/202320/06/2023CASH HAND 23460 37.95 0 ###
20/06/202320/06/2023EXCISE DUT 23460 7.6 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 2,867.00 ###
20/06/202320/06/2023CASH HAND 23460 5.75 0 ###
20/06/202320/06/2023EXCISE DUT 23460 1.15 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 2,519.00 ###
20/06/202320/06/2023CASH HAND 23460 5.05 0 ###
20/06/202320/06/2023EXCISE DUT 23460 1 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 1,418.00 ###
20/06/202320/06/2023CASH HAND 23460 2.85 0 ###
20/06/202320/06/2023EXCISE DUT 23460 0.55 0 ###
20/06/202322/06/2023CHEQUES D 23460 632 0 ### ###
20/06/202320/06/2023AUTO TRAN 75,350.20 0 ###
21/06/202321/06/2023SWEEP OUT 0 100 0 ###
21/06/202321/06/2023EXCISE DUT 0 20 0 ###
21/06/202321/06/2023CASH DEPOS 0 200 0 ###
21/06/202321/06/2023EXCISE DUT 0 40 0 ###
21/06/202321/06/2023CHEQUE DE 0 40 0 ###
21/06/202321/06/2023EXCISE DUT 0 8 0 ###
21/06/202321/06/2023RTGS IN;T CKE000231 0 ### ###
21/06/202323/06/2023CHEQUES D 22987 137 0 11,656.45 ###
21/06/202321/06/2023CROWN PAIR/KEN/DCR 0 ### ###
21/06/202323/06/2023CHEQUES D 22987 128 0 3,831.70 ###
21/06/202321/06/2023CASH DEPO 22987 0 0 4,700.00 ###
21/06/202321/06/2023CASH HAND 22987 9.4 0 ###
21/06/202321/06/2023EXCISE DUT 22987 1.9 0 ###
21/06/202321/06/2023AUTO TRAN ### 0 ###
22/06/202322/06/2023CHEQUE DE 0 80 0 ###
22/06/202322/06/2023EXCISE DUT 0 16 0 ###
22/06/202322/06/2023CASH DEPOS 0 40 0 ###
22/06/202322/06/2023EXCISE DUT 0 8 0 ###
22/06/202322/06/2023SWEEP OUT 0 100 0 ###
22/06/202322/06/2023EXCISE DUT 0 20 0 ###
22/06/202322/06/2023RTGS IN;K CKE000231 0 ### ###
22/06/202322/06/2023AUTO TRAN ### 0 15,488.15
23/06/202323/06/2023SWEEP OUT 0 100 0 15,388.15
23/06/202323/06/2023EXCISE DUT 0 20 0 15,368.15
23/06/202323/06/2023CASH DEPO 22743 0 0 4,470.00 19,838.15
23/06/202323/06/2023CASH HAND 22743 8.95 0 19,829.20
23/06/202323/06/2023EXCISE DUT 22743 1.8 0 19,827.40
23/06/202323/06/2023CASH DEPO 22743 0 0 7,262.00 27,089.40
23/06/202323/06/2023CASH HAND 22743 14.5 0 27,074.90
23/06/202323/06/2023EXCISE DUT 22743 2.9 0 27,072.00
23/06/202323/06/2023005700032005700032 0 19,603.00 46,675.00
23/06/202323/06/2023005700032005700032 0 96,627.00 ###
23/06/202323/06/2023AUTO TRAN ### 0 0
24/06/202326/06/2023CASH DEPOS 0 80 0 -80
24/06/202326/06/2023EXCISE DUT 0 16 0 -96
24/06/202326/06/2023SWEEP OUT 0 100 0 -196
24/06/202326/06/2023EXCISE DUT 0 20 0 -216
24/06/202326/06/2023CASH DEPO 22987 0 0 3,915.00 3,699.00
24/06/202326/06/2023CASH HAND 22987 7.85 0 3,691.15
24/06/202326/06/2023EXCISE DUT 22987 1.55 0 3,689.60
26/06/202326/06/2023RTGS IN;C CKE000231 0 ### ###
26/06/202326/06/2023AUTO TRAN ### 0 0
27/06/202327/06/2023SWEEP OUT 0 100 0 -100
27/06/202327/06/2023EXCISE DUT 0 20 0 -120
27/06/202327/06/2023CASH DEPOS 0 40 0 -160
27/06/202327/06/2023EXCISE DUT 0 8 0 -168
27/06/202327/06/2023055151467 1 0 0 ### ###
27/06/202327/06/2023AUTO TRAN ### 0 0
28/06/202329/06/2023SWEEP OUT 0 100 0 -100
28/06/202329/06/2023EXCISE DUT 0 20 0 -120
29/06/202329/06/2023RTGS IN;T CKE000231 0 ### ###
29/06/202329/06/2023RTGS IN;U CKE000231 0 39,132.00 ###
29/06/202329/06/20230070000320 7E+27 0 ### ###
29/06/202329/06/20230070000320 7E+27 0 ### ###
29/06/202329/06/2023AUTO TRAN ### 0 0
30/06/202330/06/2023ACCOUNT M 0 320 0 -320
30/06/202330/06/2023EXCISE DUT 0 64 0 -384
30/06/202330/06/2023RTGS IN;L CKE000231 0 ### ###
30/06/202330/06/2023RFU5C2UBV RFU5C2UBV 0 ### ###
30/06/202330/06/2023SWEEP OUT 0 100 0 ###
30/06/202330/06/2023EXCISE DUT 0 20 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 ### ###
30/06/202330/06/2023CASH HAND 22987 276.4 0 ###
30/06/202330/06/2023EXCISE DU 22987 55.3 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 4,680.00 ###
30/06/202330/06/2023CASH HAND 22987 9.35 0 ###
30/06/202330/06/2023EXCISE DU 22987 1.85 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 902 ###
30/06/202330/06/2023CASH HAND 22987 1.8 0 ###
30/06/202330/06/2023EXCISE DU 22987 0.35 0 ###
30/06/20234/7/2023 CHEQUES D 22987 2984 0 ### ###
30/06/20234/7/2023 CHEQUES D 22987 3403 0 ### ###
30/06/202330/06/2023AUTO TRAN ### 0 ###
1/7/2023 30/06/2023INTEREST 100 0 ###
1/7/2023 3/7/2023 0057000320 005700032 0 ### ###
1/7/2023 3/7/2023 SWEEP OUT 0 100 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 20 0 ###
1/7/2023 3/7/2023 CHEQUE DE 0 80 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 16 0 ###
1/7/2023 3/7/2023 CASH DEPOS 0 120 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 24 0 ###
3/7/2023 3/7/2023 EFT CR CR 0 0 ### ###
3/7/2023 5/7/2023 CHEQUES D 22743 1590 0 8,365.95 ###
3/7/2023 3/7/2023 AUTO TRAN ### 0 ###
4/7/2023 4/7/2023 SWEEP OUT 0 100 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 20 0 ###
4/7/2023 4/7/2023 CHEQUE DE 0 40 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 8 0 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 97,247.00 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 10,574.00 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 1,197.00 ###
4/7/2023 6/7/2023 CHEQUES D 20534 5359 0 ### ###
4/7/2023 6/7/2023 CHEQUES D 20534 30882 0 ### ###
4/7/2023 6/7/2023 CHEQUES D 20534 637 0 ### ###
4/7/2023 4/7/2023 003100032003100032 0 ### ###
4/7/2023 4/7/2023 CASH HANDL 0 2.4 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 0.5 0 ###
4/7/2023 4/7/2023 CASH HANDL 0 21.15 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 4.25 0 ###
4/7/2023 4/7/2023 CASH HANDL 0 194.5 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 38.9 0 ###
4/7/2023 4/7/2023 AUTO TRAN ### 0 ###
5/7/2023 5/7/2023 CROWN PAIR/KEN/DCR 0 ### ###
5/7/2023 5/7/2023 SALARY JU 0 0 ### ###
5/7/2023 5/7/2023 SWEEP OUT 0 100 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 20 0 ###
5/7/2023 5/7/2023 CASH DEPOS 0 120 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 24 0 ###
5/7/2023 5/7/2023 CHEQUE DE 0 120 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 24 0 ###
5/7/2023 5/7/2023 075117706 140 0 0 ### ###
5/7/2023 5/7/2023 AUTO TRAN ### 0 ###
6/7/2023 6/7/2023 SWEEP OUT 0 100 0 ###
6/7/2023 6/7/2023 EXCISE DUT 0 20 0 ###
6/7/2023 6/7/2023 RTGS IN;K CKE000231 0 ### ###
6/7/2023 6/7/2023 RTGS IN;F CKE000231 0 74,706.00 ###
6/7/2023 6/7/2023 CASH DEPO 22743 0 0 4,057.00 ###
6/7/2023 6/7/2023 CASH HAND 22743 8.1 0 ###
6/7/2023 6/7/2023 EXCISE DUT 22743 1.6 0 ###
6/7/2023 6/7/2023 CASH DEPO 22743 0 0 5,564.00 ###
6/7/2023 6/7/2023 CASH HAND 22743 11.15 0 ###
6/7/2023 6/7/2023 EXCISE DUT 22743 2.25 0 ###
6/7/2023 6/7/2023 RTGS IN;MCKE000231 0 ### ###
6/7/2023 6/7/2023 AUTO TRAN ### 0 0
7/7/2023 7/7/2023 CASH DEPOS 0 80 0 -80
7/7/2023 7/7/2023 EXCISE DUT 0 16 0 -96
7/7/2023 7/7/2023 SWEEP OUT 0 100 0 -196
7/7/2023 7/7/2023 EXCISE DUT 0 20 0 -216
7/7/2023 7/7/2023 SALARY S2 0 0 48,925.00 48,709.00
7/7/2023 7/7/2023 006600032006600032 0 ### ###
7/7/2023 7/7/2023 005700032005700032 0 11,896.00 ###
7/7/2023 7/7/2023 AUTO TRAN ### 0 0
8/7/2023 ### SWEEP OUT 0 100 0 -100
8/7/2023 ### EXCISE DUT 0 20 0 -120
### ### CHEQUES D 23460 30292 0 30,606.10 30,486.10
### ### CHEQUES D 23460 3996 0 ### ###
### ### CHEQUES D 23460 376 0 ### ###
### ### CHEQUES D 23460 2372 0 66,991.15 ###
### ### CHEQUES D 23460 1990 0 22,209.00 ###
### ### CHEQUES D 23460 1991 0 17,141.00 ###
### ### 0068000320006800032 0 ### ###
### ### AUTO TRAN ### 0 ###
### ### SWEEP OUT 0 100 0 ###
### ### EXCISE DUT 0 20 0 ###
 ### ### CHEQUE DE 0 240 0 ###
### ### EXCISE DUT 0 48 0 ###
### ### SHM FUND 8532 0 15,162.00 ###
### 13/07/2023CHEQUES D 21558 4875 0 ### ###
### ### AUTO TRAN 14,754.00 0 ###
### ### SWEEP OUT 0 100 0 ###
### ### EXCISE DUT 0 20 0 ###
### ### CHEQUE DE 0 40 0 ###
### ### EXCISE DUT 0 8 0 ###
### ### 0031000320003100032 0 ### ###
### 14/07/2023CHEQUES D 20534 30164 0 98,543.75 ###
### 14/07/2023CHEQUES D 20534 190119 0 ### ###
### ### RTGS IN;MCKE0002319 0 29,287.00 ###
### ### 094161685 106 103346 0 67,493.00 ###
### ### CASH DEPO 20534 0 0 7,645.00 ###
### ### CASH DEPO 20534 0 0 1,364.00 ###
### ### CASH HANDL 0 15.3 0 ###
### ### EXCISE DUT 0 3.05 0 ###
### ### CASH HANDL 0 2.75 0 ###
### ### EXCISE DUT 0 0.55 0 ###
### ### AUTO TRAN ### 0 ###
13/07/202313/07/2023CASH DEPOS 0 80 0 ###
13/07/202313/07/2023EXCISE DUT 0 16 0 ###
13/07/202313/07/2023SWEEP OUT 0 100 0 ###
13/07/202313/07/2023EXCISE DUT 0 20 0 ###
13/07/202313/07/2023CHEQUE DE 0 80 0 ###
13/07/202313/07/2023EXCISE DUT 0 16 0 ###
13/07/202313/07/2023CASH DEPO 22987 0 0 ### ###
13/07/202313/07/2023CASH HAND 22987 364.6 0 ###
13/07/202313/07/2023EXCISE DUT 22987 72.9 0 ###
13/07/202313/07/2023REVERSAL: 22987 0 0 ### ###
13/07/202313/07/2023REVERSAL: 22987 -364.6 0 ###
13/07/202313/07/2023REVERSAL: 22987 -72.9 0 ###
13/07/202313/07/2023CASH DEPO 22987 0 0 12,317.00 ###
13/07/202313/07/2023CASH HAND 22987 24.65 0 ###
13/07/202313/07/2023EXCISE DUT 22987 4.95 0 ###
13/07/202313/07/2023AUTO TRAN ### 0 ###
14/07/202314/07/2023CASH DEPOS 0 120 0 ###
14/07/202314/07/2023EXCISE DUT 0 24 0 ###
14/07/202314/07/2023SWEEP OUT 0 100 0 ###
14/07/202314/07/2023EXCISE DUT 0 20 0 ###
14/07/202314/07/2023RTGS IN;F CKE000231 0 ### ###
14/07/202314/07/2023005700032005700032 0 ### ###
14/07/202314/07/20230068000320006800032 0 58,800.00 ###
14/07/202314/07/2023RTGS IN;UNCKE000231 0 15,106.60 ###
14/07/202314/07/2023AUTO TRAN ### 0 0
15/07/202317/07/2023SWEEP OUT 0 100 0 -100
15/07/202317/07/2023EXCISE DUT 0 20 0 -120
17/07/202317/07/2023CASH DEPO 20534 0 0 ### ###
17/07/202317/07/2023CASH DEPO 20534 0 0 17,461.00 ###
17/07/202317/07/2023CASH DEPO 20534 0 0 7,178.00 ###
17/07/202319/07/2023CHEQUES D 20534 300 0 ### ###
17/07/202319/07/2023CHEQUES D 20534 268 0 8,275.00 ###
17/07/202317/07/2023005700032005700032 0 44,472.00 ###
17/07/202317/07/2023CASH HANDL 0 34.9 0 ###
17/07/202317/07/2023EXCISE DUT 0 7 0 ###
17/07/202317/07/2023CASH HANDL 0 14.35 0 ###
17/07/202317/07/2023EXCISE DUT 0 2.85 0 ###
17/07/202317/07/2023CASH HANDL 0 306.7 0 ###
17/07/202317/07/2023EXCISE DUT 0 61.35 0 ###
17/07/202317/07/2023AUTO TRAN ### 0 ###
18/07/202318/07/2023RTGS IN;F CKE000231 0 88,443.00 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023CASH DEPOS 0 720 0 ###
18/07/202318/07/2023EXCISE DUT 0 144 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023CHEQUE DE 0 480 0 ###
18/07/202318/07/2023EXCISE DUT 0 96 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023AUTO TRAN 86,283.00 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023005700032005700032 0 ### ###
19/07/202319/07/2023AUTO TRAN ### 0 0
20/07/202320/07/2023SWEEP OUT 0 100 0 -100
20/07/202320/07/2023EXCISE DUT 0 20 0 -120
20/07/202320/07/2023CASH DEPO 22987 0 0 5,148.00 5,028.00
20/07/202320/07/2023CASH HAND 22987 10.3 0 5,017.70
20/07/202320/07/2023EXCISE DUT 22987 2.05 0 5,015.65
20/07/202324/07/2023CHEQUES D 22987 123721 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 1237 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 151900 0 10,228.20 ###
20/07/202324/07/2023CHEQUES D 22987 62985 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 5961 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 316 0 9,276.00 ###
20/07/202324/07/2023CHEQUES D 22987 822 0 19,766.00 ###
20/07/202324/07/2023CHEQUES D 22987 2092 0 ### ###
20/07/202324/07/2023CHEQUES D 21200 3267 0 ### ###
20/07/202320/07/2023005700032005700032 0 ### ###
20/07/202320/07/2023AUTO TRAN ### 0 ###
21/07/202321/07/2023CASH DEPOS 0 40 0 ###
21/07/202321/07/2023EXCISE DUT 0 8 0 ###
21/07/202321/07/2023SWEEP OUT 0 100 0 ###
21/07/202321/07/2023EXCISE DUT 0 20 0 ###
21/07/202321/07/2023CHEQUE DE 0 360 0 ###
21/07/202321/07/2023EXCISE DUT 0 72 0 ###
21/07/202321/07/2023RTGS IN;T CKE000232 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 1007 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 2467 0 20,010.90 ###
21/07/202325/07/2023CHEQUES D 22987 553 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 190129 0 67,597.00 ###
21/07/202325/07/2023CHEQUES D 22987 641 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 4534 0 12,385.00 ###
21/07/202321/07/2023CASH DEPO 22987 0 0 1,189.00 ###
21/07/202321/07/2023CASH HANDL 0 2.4 0 ###
21/07/202321/07/2023EXCISE DUT 0 0.5 0 ###
21/07/202321/07/2023AUTO TRAN ### 0 ###
22/07/202324/07/2023CASH DEPOS 0 40 0 ###
22/07/202324/07/2023EXCISE DUT 0 8 0 ###
22/07/202324/07/2023CHEQUE DE 0 240 0 ###
22/07/202324/07/2023EXCISE DUT 0 48 0 ###
22/07/202324/07/2023SWEEP OUT 0 100 0 ###
22/07/202324/07/2023EXCISE DUT 0 20 0 ###
22/07/202324/07/2023005700032005700032 0 ### ###
22/07/202324/07/2023CASH DEPO 22743 0 0 60,000.00 ###
22/07/202324/07/2023CASH HAND 22743 120 0 ###
22/07/202324/07/2023EXCISE DUT 22743 24 0 ###
22/07/202324/07/2023CASH DEPO 22743 0 0 6,347.00 ###
22/07/202324/07/2023CASH HAND 22743 12.7 0 ###
22/07/202324/07/2023EXCISE DUT 22743 2.55 0 ###
24/07/202324/07/2023CASH DEPO 22987 0 0 26,656.00 ###
24/07/202324/07/2023CASH HAND 22987 53.3 0 ###
24/07/202324/07/2023EXCISE DUT 22987 10.65 0 ###
24/07/202326/07/2023CHEQUES D 22987 13261 0 ### ###
24/07/202324/07/2023RGO5BO82W RGO5BO82 0 ### ###
24/07/202324/07/2023RGO9BOI61RGO9BOI61 0 79,055.00 ###
24/07/202324/07/2023AUTO TRAN ### 0 ###
25/07/202325/07/2023CASH DEPO 22743 0 0 76,802.00 ###
25/07/202325/07/2023CASH HAND 22743 153.6 0 ###
25/07/202325/07/2023EXCISE DUT 22743 30.7 0 ###
25/07/202325/07/2023RTGS IN;K CKE000232 0 ### ###
25/07/202327/07/2023CHEQUES D 22743 30403 0 64,763.10 ###
25/07/202327/07/2023CHEQUES D 22743 1675 0 14,668.70 ###
25/07/202327/07/2023CHEQUES D 22743 1657 0 31,774.00 ###
25/07/202327/07/2023CHEQUES D 22743 151 0 ### ###
25/07/202327/07/2023CHEQUES D 22743 143 0 ### ###
25/07/202325/07/2023204423602 1 498 0 53,142.00 ###
25/07/202325/07/2023CHEQUE DE 0 40 0 ###
25/07/202325/07/2023EXCISE DUT 0 8 0 ###
25/07/202325/07/2023SWEEP OUT 0 100 0 ###
25/07/202325/07/2023EXCISE DUT 0 20 0 ###
25/07/202325/07/2023CASH DEPOS 0 80 0 ###
25/07/202325/07/2023EXCISE DUT 0 16 0 ###
25/07/202325/07/2023CASH DEPOS 0 40 0 ###
25/07/202325/07/2023EXCISE DUT 0 8 0 ###
25/07/202325/07/2023RTGS IN;K CKE000232 0 ### ###
25/07/202325/07/2023RTGS IN;P CKE000232 0 ### ###
25/07/202325/07/2023AUTO TRAN ### 0 ###
26/07/202326/07/2023CASH DEPOS 0 40 0 ###
26/07/202326/07/2023EXCISE DUT 0 8 0 ###
26/07/202326/07/2023SWEEP OUT 0 100 0 ###
26/07/202326/07/2023EXCISE DUT 0 20 0 ###
26/07/202326/07/2023CHEQUE DE 0 200 0 ###
26/07/202326/07/2023EXCISE DUT 0 40 0 ###
26/07/202326/07/2023006800032006800032 0 58,475.00 ###
26/07/202326/07/2023CASH DEPO 23460 0 0 13,133.00 ###
26/07/202326/07/2023CASH HAND 23460 26.25 0 ###
26/07/202326/07/2023EXCISE DUT 23460 5.25 0 ###
26/07/202328/07/2023CHEQUES D 23460 4037 0 95,338.00 ###
26/07/202328/07/2023CHEQUES D 23460 325 0 26,085.00 ###
26/07/202328/07/2023CHEQUES D 23460 197818 0 51,403.00 ###
26/07/202328/07/2023CHEQUES D 23460 3752 0 51,786.75 ###
26/07/202326/07/2023AUTO TRAN ### 0 ###
27/07/202327/07/2023SWEEP OUT 0 100 0 ###
27/07/202327/07/2023EXCISE DUT 0 20 0 ###
27/07/202327/07/2023CASH DEPOS 0 40 0 ###
27/07/202327/07/2023EXCISE DUT 0 8 0 ###
27/07/202327/07/2023CHEQUE DE 0 160 0 ###
27/07/202327/07/2023EXCISE DUT 0 32 0 ###
27/07/202327/07/2023CASH DEPO 22987 0 0 39,472.00 ###
27/07/202327/07/2023CASH HAND 22987 78.95 0 ###
27/07/202327/07/2023EXCISE DUT 22987 15.8 0 ###
27/07/202331/07/2023CHEQUES D 22987 1261 0 34,600.00 ###
27/07/202331/07/2023CHEQUES D 22987 10141 0 81,333.00 ###
27/07/202331/07/2023CHEQUES D 22987 30397 0 13,925.85 ###
27/07/202331/07/2023CHEQUES D 22987 30525 0 99,886.50 ###
27/07/202331/07/2023CHEQUES D 22987 30322 0 51,603.40 ###
27/07/202331/07/2023CHEQUES D 22987 658 0 ### ###
27/07/202331/07/2023CHEQUES D 22987 63075 0 ### ###
27/07/202331/07/2023CHEQUES D 22987 1523 0 34,916.00 ###
27/07/202331/07/2023CHEQUES D 22987 4455 0 61,796.00 ###
27/07/202331/07/2023CHEQUES D 22987 1682 0 ### ###
27/07/202327/07/2023AUTO TRAN ### 0 ###
28/07/202328/07/2023CASH DEPOS 0 40 0 ###
28/07/202328/07/2023EXCISE DUT 0 8 0 ###
28/07/202328/07/2023CHEQUE DE 0 400 0 ###
28/07/202328/07/2023EXCISE DUT 0 80 0 ###
28/07/202328/07/2023SWEEP OUT 0 100 0 ###
28/07/202328/07/2023EXCISE DUT 0 20 0 ###
28/07/202328/07/2023CASH DEPO 22987 0 0 ### ###
28/07/202328/07/2023CASH HAND 22987 214.9 0 ###
28/07/202328/07/2023EXCISE DUT 22987 43 0 ###
28/07/202328/07/2023CASH DEPO 22987 0 0 19,095.00 ###
28/07/202328/07/2023CASH HAND 22987 38.2 0 ###
28/07/202328/07/2023EXCISE DUT 22987 7.65 0 ###
28/07/20231/8/2023 CHEQUES D 22987 3500 0 ### ###
28/07/20231/8/2023 CHEQUES D 22987 2574 0 ### ###
28/07/20231/8/2023 CHEQUES D 22987 7439 0 ### ###
28/07/202328/07/2023202890872 106 105647 0 57,392.00 ###
28/07/202328/07/2023075578523 106 11284 0 89,168.50 ###
28/07/202328/07/20230068000320
006800032 0 ### ###
28/07/202328/07/2023AUTO TRAN ### 0 ###
29/07/202331/07/2023CASH DEPOS 0 80 0 ###
29/07/202331/07/2023EXCISE DUT 0 16 0 ###
29/07/202331/07/2023SWEEP OUT 0 100 0 ###
29/07/202331/07/2023EXCISE DUT 0 20 0 ###
29/07/202331/07/2023CHEQUE DE 0 120 0 ###
29/07/202331/07/2023EXCISE DUT 0 24 0 ###
29/07/202331/07/2023CASH DEPO 23460 0 0 3,884.00 ###
29/07/202331/07/2023CASH HAND 23460 7.75 0 ###
29/07/202331/07/2023EXCISE DUT 23460 1.55 0 ###
31/07/202331/07/2023ACCOUNT M 0 320 0 ###
31/07/202331/07/2023EXCISE DUT 0 64 0 ###
31/07/202331/07/2023RTGS IN;T CKE000232 0 57,370.00 ###
31/07/202331/07/2023RTGS IN;D CKE000232 0 ### ###
31/07/20232/8/2023 CHEQUES D 20524 37011 0 59,263.50 ###
31/07/202331/07/2023CROWN PAI 8532 0 ### ###
31/07/202331/07/2023AUTO TRAN ### 0 ###
1/8/2023 31/07/2023INTEREST 100 0 ###

Total Cred ###

Total Debi ###
Posting DaTrans. No. Origin Origin No. Ref. 1 Ref. 2 Ref. 3 Offset Acc Details C/D (LC)
OB
2/6/2023 11220622 RC 2561391 2561391 RTGS IN;T RCTE07 RTGS IN;T KES 105,0
2/6/2023 11222961 DP 2539688 2539688 2539688 1.02E+08 REFER WESKES 4,232
2/6/2023 11225974 DP 2539692 2539692 2539692 1.02E+08 REF BANKI KES 26,47
2/6/2023 11225981 DP 2539693 2539693 2539693 1.02E+08 REF BANKI KES 105,2
2/6/2023 11226105 DP 2539694 2539694 2539694 1.02E+08 REF BANKI KES 779,4
3/6/2023 11222941 DP 2539687 2539687 2539687 1.02E+08 REFER WESKES 8,808
3/6/2023 11226109 DP 2539696 2539696 2539696 1.02E+08 REF BANKI KES 167,4
5/6/2023 11224807 RC 4056855 4056855 HARVEST FCASHWT01HARVEST FKES 481,1
5/6/2023 11226364 DP 2539697 2539697 2539697 1.02E+08 REF BANKI KES 32,10
6/6/2023 11226735 DP 2539700 2539700 2539700 1.02E+08 REF BANKI KES 15,79
6/6/2023 11226833 DP 2539701 2539701 2539701 1.02E+08 REF BANKI KES 59,99
6/6/2023 11226854 DP 2539702 2539702 2539702 1.02E+08 REF BANKI KES 125,4
6/6/2023 11226858 DP 2539703 2539703 2539703 1.02E+08 REF BANKI KES 197,1
6/6/2023 11234542 DP 2539707 2539707 2539707 1.02E+08 REFER WESKES 937.0
6/6/2023 11234544 DP 2539709 2539709 2539709 1.02E+08 REFER WESTKES (937.0
6/6/2023 11234545 DP 2539710 2539710 2539710 1.02E+08 REFER WESKES 937.0
7/6/2023 11234543 DP 2539708 2539708 2539708 1.02E+08 REFER WESKES 9,192
7/6/2023 11237287 DP 2539711 2539711 2539711 1.02E+08 REF BANKI KES 20,41
7/6/2023 11237294 DP 2539712 2539712 2539712 1.02E+08 REF BANKI KES 75,31
7/6/2023 11237319 DP 2539713 2539713 2539713 1.02E+08 REF BANKI KES 87,40
7/6/2023 11237324 DP 2539714 2539714 2539714 1.02E+08 REF BANKI KES 13,59
7/6/2023 11237327 DP 2539715 2539715 2539715 1.02E+08 REF BANKI KES 76,10
7/6/2023 11237329 DP 2539716 2539716 2539716 1.02E+08 REF BANKI KES 19,13
8/6/2023 11232844 RC 4056912 4056912 8/6/2023 CASHWT01 8/6/2023 KES 652,8
8/6/2023 11240542 PS 2500202 2500202 894 KDHV06 PAYEE NAMKES (76,10
9/6/2023 11236947 RC 4056943 4056943 BXS GROUPCASHWT01BXS GROUPKES 123,5
9/6/2023 11237559 DP 2539718 2539718 2539718 1.02E+08 REF BANKI KES 8,188
9/6/2023 11237582 DP 2539719 2539719 2539719 1.02E+08 REF BANKI KES 49,99
9/6/2023 11237591 DP 2539720 2539720 2539720 1.02E+08 REF BANKI KES 29,99
9/6/2023 11237716 DP 2539721 2539721 2539721 1.02E+08 REF BANKI KES 12,60
9/6/2023 11237729 DP 2539722 2539722 2539722 1.02E+08 REF BANKI KES 5,916
9/6/2023 11240571 RC 2561434 2561434 RTGS IN;T RCTE07 RTGS IN;T KES 108,6
### 11250125 RC 4057035 4057035 2/6/2023 CASHWT01 2/6/2023 KES 117,0
13/06/202 11245067 DP 2539735 2539735 2539735 1.02E+08 REF BANKI KES 9,589
13/06/202 11245090 DP 2539736 2539736 2539736 1.02E+08 REF BANKI KES 24,67
13/06/202 11245097 DP 2539737 2539737 2539737 1.02E+08 REF BANKI KES 118,1
13/06/202 11248364 RC 4057021 4057021 SYNTHESISCASHWT01SYNTHESISKES 156,0
13/06/202 11252697 RC 2561445 2561445 SALARY MACBRA01 SALARY MAKES 116,3
14/06/202 11251306 DP 2539738 2539738 2539738 1.02E+08 REF BANKI KES 1,733
14/06/202 11254420 DP 2539747 2539747 2539747 1.02E+08 REFER WESKES 9,960
14/06/202 11255672 DP 2539749 2539749 2539749 1.02E+08 REFER WESKES 5,000
15/06/202 11257175 RC 2561453 2561453 006800032RCWO04 006800032KES 500,0
15/06/202 11257238 RC 2561456 2561456 SALARY S9 RCPR22 SALARY S9 KES 4,404
16/06/202 11257165 RC 2561452 2561452 RTGS IN;T RCTE07 RTGS IN;T KES 223,1
16/06/202 11264187 RC 7061153 7061153 RTGS IN;J CASHKT RTGS IN;J KES 114,6
16/06/202 11300815 DP 2539884 2539884 2539884 1.02E+08 REF BANKI KES 49,08
19/06/202 11260590 RC 4057095 4057095 REGINA NJCASHWT01REGINA NJKES 158,7
19/06/202 11265095 RC 4057140 4057140 BXS GROUPCASHWT01BXS GROUPKES 81,18
19/06/202 11273214 DP 2539763 2539763 2539763 1.02E+08 REF BANKI KES 250,0
19/06/202 11273221 DP 2539764 2539764 2539764 1.02E+08 REF BANKI KES 900,0
19/06/202 11273234 DP 2539765 2539765 2539765 1.02E+08 REF BANKI KES 902,8
20/06/202 11273256 DP 2539766 2539766 2539766 1.02E+08 REF BANKI KES 803.0
20/06/202 11273260 DP 2539767 2539767 2539767 1.02E+08 REF BANKI KES 2,867
20/06/202 11273300 DP 2539768 2539768 2539768 1.02E+08 REF BANKI KES 2,519
20/06/202 11273306 DP 2539769 2539769 2539769 1.02E+08 REF BANKI KES 1,418
20/06/202 11273314 DP 2539770 2539770 2539770 1.02E+08 REF BANKI KES 226,7
20/06/202 11281341 DP 2539794 2539794 2539794 1.02E+08 REFER WESKES 18,98
21/06/202 11272081 RC 4057177 4057177 MAGIC AP CASHWT01MAGIC AP KES 550,0
21/06/202 11273323 DP 2539771 2539771 2539771 1.02E+08 REF BANKI KES 3,831
21/06/202 11273331 DP 2539772 2539772 2539772 1.02E+08 REF BANKI KES 11,65
21/06/202 11276234 RC 2561487 2561487 RTGS IN;T RCTE07 RTGS IN;T KES 109,1
21/06/202 11281092 DP 2539793 2539793 2539793 1.02E+08 REFER WESKES 4,700
22/06/202 11272970 RC 4057186 4057186 CRAYWELLCASHWT01CRAYWELLKES 676,8
23/06/202 11276043 DP 2539779 2539779 2539779 1.02E+08 REF BANKI KES 7,262
23/06/202 11281673 DP 2539795 2539795 2539795 1.02E+08 REFER WESKES 4,470
23/06/202 11283758 RC 4057266 4057266 BXS GROUPCASHWT01BXS GROUPKES 19,60
23/06/202 11283789 RC 4057267 4057267 BXS GROUPCASHWT01BXS GROUPKES 96,62
24/06/202 11281073 DP 2539792 2539792 2539792 1.02E+08 REFER WESKES 3,915
26/06/202 11299518 RC 2561602 2561602 RTGS IN;C RCAP05 RTGS IN;C KES 968,1
27/06/202 11287629 RC 4057288 4057288 SHEIKH FA KCAD02 SHEIKH FA KES 117,4
29/06/202 11292570 RC 4057327 4057327 29/06/2023CASHWT0129/06/2023KES 39,13
29/06/202 11295951 RC 2561571 2561571 RTGS IN;T RCTE07 RTGS IN;T KES 313,9
29/06/202 11300082 RC 433618 433618 7E+24 KDEE01 007000032KES 500,0
29/06/202 11300119 RC 433621 433621 7E+24 KDEE01 007000032KES 204,1
30/06/202 11295647 RC 2561569 2561569 RFU5C2UBV RCHO21 RFU5C2UBV KES 108,6
30/06/202 11295673 RC 2561570 2561570 RTGS IN;L RCLO08 RTGS IN;L KES 123,3
30/06/202 11299706 DP 2539814 2539814 2539814 1.02E+08 REF BANKI KES 216,6
30/06/202 11299719 DP 2539815 2539815 2539815 1.02E+08 REF BANKI KES 138,2
30/06/202 11300569 DP 2539864 2539864 2539864 1.02E+08 REF BANKI KES 902.0
30/06/202 11300575 DP 2539865 2539865 2539865 1.02E+08 REF BANKI KES 4,680
30/06/202 11302969 DP 2539886 2539886 2539886 1.02E+08 REFER WESKES 138,2
30/06/202 11303013 PS 168087 168087 0 2.03E+08 REFER WSTKES (15,38
30/06/202 11303038 PS 168090 168090 0 6.31E+08 REFER WSTKES (7,964.
1/7/2023 11294510 RC 4057342 4057342 TRADENETCASHWT01TRADENETKES 406,0
1/7/2023 11294635 RC 4057343 4057343 BXS LIMIT CASHWT01BXS LIMIT KES 287,9
1/7/2023 11294642 RC 4057342 4057342 TRADENETCASHWT01Reverse EnKES (406,0
3/7/2023 11303543 DP 2539889 2539889 2539889 1.02E+08 REF BANKI KES 8,365
3/7/2023 11383642 RC 2561769 2561769 EFT CR CR RCMU09 EFT CR CR KES 231,5
 4/7/2023 11303192 RC 4057393 4057393 KATSONG LCASHWT01KATSONG LKES 361,6
4/7/2023 11310313 DP 2539895 2539895 2539895 1.02E+08 REF BANKI KES 10,57
4/7/2023 11310315 DP 2539896 2539896 2539896 1.02E+08 REF BANKI KES 1,197
4/7/2023 11310327 DP 2539897 2539897 2539897 1.02E+08 REF BANKI KES 269,4
4/7/2023 11310331 DP 2539898 2539898 2539898 1.02E+08 REF BANKI KES 710,3
4/7/2023 11310379 DP 2539899 2539899 2539899 1.02E+08 REF BANKI KES 121,0
4/7/2023 11318980 DP 2539904 2539904 2539904 1.02E+08 REFER WESKES 97,24
5/7/2023 11303221 RC 4057394 4057394 BEST SOLUCASHWT01BEST SOLUKES 400,0
5/7/2023 11307634 RC 4057422 4057422 ASAL FRONCASHWT01ASAL FRONKES 422,7
5/7/2023 11307668 RC 4057423 4057423 5/7/2023 CASHWT01 5/7/2023 KES 200,0
5/7/2023 11310536 RC 2561627 2561627 SALARY JU CBRA01 SALARY JU KES 133,2
5/7/2023 11383673 RC 4057422 4057422 ASAL FRONCASHWT01Reverse EnKES (422,7
6/7/2023 11307776 RC 434072 434072 CASHWT01ALICE KIHI KES 74,70
6/7/2023 11310507 DP 2539902 2539902 2539902 1.02E+08 REF BANKI KES 5,564
6/7/2023 11311018 RC 2561631 2561631 RTGS IN;K CASHWT01RTGS IN;K KES 162,1
6/7/2023 11318436 DP 2539903 2539903 2539903 1.02E+08 REFER WESKES 4,057
6/7/2023 11383752 RC 436958 436958 RTGS IN;MCASHWT01RTGS IN;MKES 250,0
7/7/2023 11325085 RC 4057532 4057532 7/7/2023 CASHWT017/7/2023 KES 11,89
7/7/2023 11346553 RC 2561676 2561676 SALARY S2 RCPR22 SALARY S2 KES 48,92
7/7/2023 11378890 RC 2561756 2561756 6.6E+24 RCSU07 006600032KES 200,0
### 11322310 DP 2539908 2539908 2539908 1.02E+08 REF BANKI KES 66,99
### 11322319 DP 2539909 2539909 2539909 1.02E+08 REF BANKI KES 273,7
### 11322322 DP 2539910 2539910 2539910 1.02E+08 REF BANKI KES 105,1
### 11322406 DP 2539911 2539911 2539911 1.02E+08 REF BANKI KES 30,60
### 11338176 DP 2539925 2539925 2539925 1.02E+08 REFER WESKES 17,14
### 11338185 DP 2539926 2539926 2539926 1.02E+08 REFER WESKES 22,20
### 11383783 RC 436961 436961 07/10/202CASHWT0107/10/202KES 156,8
### 11322523 RC 4057516 4057516 MOSES NGCASHWT01MOSES NGKES 15,16
### 11323760 DP 2539912 2539912 2539912 1.02E+08 REF BANKI KES 171,4
### 11322344 RC 4057515 4057515 KATSONG CASHWT01KATSONG KES 107,1
### 11323197 RC 4057528 4057528 REGINA WACASHWT01REGINA WAKES 29,28
### 11323845 DP 2539913 2539913 2539913 1.02E+08 REF BANKI KES 67,49
### 11323849 DP 2539914 2539914 2539914 1.02E+08 REF BANKI KES 7,645
### 11323854 DP 2539915 2539915 2539915 1.02E+08 REF BANKI KES 136,6
### 11323856 DP 2539916 2539916 2539916 1.02E+08 REF BANKI KES 98,54
### 11338044 DP 2539924 2539924 2539924 1.02E+08 REFER WESKES 12,31
### 11338241 DP 2539927 2539927 2539927 1.02E+08 REFER WESKES 1,364
14/07/202 11329142 RC 4057574 4057574 14/7/2023CASHWT0114/7/2023KES 104,0
14/07/202 11329151 RC 4057575 4057575 HARVEY H CASHWT01HARVEY H KES 58,80
14/07/202 11329158 RC 4057576 4057576 SYNTHESISCASHWT01SYNTHESISKES 185,9
14/07/202 11341302 RC 4057658 4057658 4/7/2023 RCCASD 4/7/2023 KES 15,10
17/07/202 11337663 DP 2539923 2539923 2539923 1.02E+08 REFER WESKES 7,178
17/07/202 11338417 RC 4057633 4057633 005700032CASHWT01005700032KES 44,47
17/07/202 11339450 DP 2539928 2539928 2539928 1.02E+08 REFER WESKES 17,46
17/07/202 11340254 DP 2539930 2539930 2539930 1.02E+08 REF BANKI KES 153,3
17/07/202 11340263 DP 2539931 2539931 2539931 1.02E+08 REF BANKI KES 8,275
17/07/202 11340294 DP 2539932 2539932 2539932 1.02E+08 REF BANKI KES 926,1
18/07/202 11341154 RC 4057640 4057640 18/07/2023CASHWT0118/07/2023KES 88,44
19/07/202 11343573 RC 4057665 4057665 SYNTHESISCASHWT01SYNTHESISKES 247,9
20/07/202 11344335 DP 2539935 2539935 2539935 1.02E+08 REF BANKI KES 203,3
20/07/202 11344349 DP 2539936 2539936 2539936 1.02E+08 REF BANKI KES 19,76
20/07/202 11344448 DP 2539937 2539937 2539937 1.02E+08 REF BANKI KES 9,276
20/07/202 11344460 DP 2539938 2539938 2539938 1.02E+08 REF BANKI KES 385,7
20/07/202 11344466 DP 2539939 2539939 2539939 1.02E+08 REF BANKI KES 289,4
20/07/202 11344476 DP 2539940 2539940 2539940 1.02E+08 REF BANKI KES 10,22
20/07/202 11344500 DP 2539941 2539941 2539941 1.02E+08 REF BANKI KES 275,3
20/07/202 11344507 DP 2539942 2539942 2539942 1.02E+08 REF BANKI KES 100,0
20/07/202 11344828 DP 2539943 2539943 2539943 1.02E+08 REF BANKI KES 304,7
20/07/202 11346093 RC 4057687 4057687 BXS LTD CASHWT01BXS LTD KES 256,5
20/07/202 11355020 DP 2539953 2539953 2539953 1.02E+08 REFER WESKES 5,148
21/07/202 11350152 DP 2539946 2539946 2539946 1.02E+08 REF BANKI KES 12,38
21/07/202 11350161 DP 2539947 2539947 2539947 1.02E+08 REF BANKI KES 508,6
21/07/202 11350170 DP 2539948 2539948 2539948 1.02E+08 REF BANKI KES 67,59
21/07/202 11350180 DP 2539949 2539949 2539949 1.02E+08 REF BANKI KES 131,2
21/07/202 11350214 DP 2539950 2539950 2539950 1.02E+08 REF BANKI KES 185,9
21/07/202 11350250 DP 2539951 2539951 2539951 1.02E+08 REF BANKI KES 20,01
21/07/202 11355005 DP 2539952 2539952 2539952 1.02E+08 REFER WESKES 1,189
21/07/202 11357567 RC 2561682 2561682 RTGS IN;T RCTE07 RTGS IN;T KES 131,2
22/07/202 11350122 DP 2539944 2539944 2539944 1.02E+08 REF BANKI KES 6,347
22/07/202 11350136 DP 2539945 2539945 2539945 1.02E+08 REF BANKI KES 60,00
22/07/202 11396488 RC 2561781 2561781 00570003 RCVE06 005700032KES 115,4
24/07/202 11357613 RC 2561684 2561684 RGO5BO82W RCHO21 RGO5BO82W KES 150,0
24/07/202 11357626 RC 2561685 2561685 RGO9BOI61RCHO21 RGO9BOI61KES 79,05
24/07/202 11357847 DP 2539957 2539957 2539957 1.02E+08 REF BANKI KES 452,1
24/07/202 11361133 DP 2539975 2539975 2539975 1.02E+08 REFER WESKES 26,65
25/07/202 11358961 DP 2539969 2539969 2539969 1.02E+08 REF BANKI KES 53,14
25/07/202 11358966 DP 2539970 2539970 2539970 1.02E+08 REF BANKI KES 64,76
25/07/202 11358971 RC 4057777 4057777 25/07/202CASHWT0125/07/202KES 210,0
25/07/202 11358972 DP 2539971 2539971 2539971 1.02E+08 REF BANKI KES 14,66
25/07/202 11358974 DP 2539972 2539972 2539972 1.02E+08 REF BANKI KES 31,77
25/07/202 11358982 DP 2539973 2539973 2539973 1.02E+08 REF BANKI KES 199,7
25/07/202 11358987 DP 2539974 2539974 2539974 1.02E+08 REF BANKI KES 153,4
25/07/202 11372192 RC 4057852 4057852 RTGS IN;P RCPO12 RTGS IN;P KES 770,9
25/07/202 11372258 RC 2561721 2561721 RTGS IN;K RCKU06 RTGS IN;K KES 1,261
25/07/202 11375560 DP 2539999 2539999 2539999 1.02E+08 REFER WESKES 76,80
26/07/202 11367738 RC 4057823 4057823 26.07.2023RCCASD 26.07.2023KES 168,5
26/07/202 11369390 RC 4057823 4057823 26.07.2023RCCASD Reverse EnKES (168,5
26/07/202 11369982 DP 2539976 2539976 2539976 1.02E+08 REF BANKI KES 51,78
26/07/202 11369987 DP 2539977 2539977 2539977 1.02E+08 REF BANKI KES 51,40
26/07/202 11369993 DP 2539978 2539978 2539978 1.02E+08 REF BANKI KES 26,08
26/07/202 11370003 DP 2539979 2539979 2539979 1.02E+08 REF BANKI KES 95,33
26/07/202 11375485 DP 2539997 2539997 2539997 1.02E+08 REFER WESKES 13,13
26/07/202 11378233 RC 4057887 4057887 26/07/2023KCAD02 26/07/202KES 58,47
27/07/202 11370023 DP 2539981 2539981 2539981 1.02E+08 REF BANKI KES 374,3
27/07/202 11370036 DP 2539982 2539982 2539982 1.02E+08 REF BANKI KES 61,79
27/07/202 11370039 DP 2539983 2539983 2539983 1.02E+08 REF BANKI KES 34,91
27/07/202 11370052 DP 2539984 2539984 2539984 1.02E+08 REF BANKI KES 134,2
27/07/202 11370064 DP 2539985 2539985 2539985 1.02E+08 REF BANKI KES 750,0
27/07/202 11370070 DP 2539986 2539986 2539986 1.02E+08 REF BANKI KES 51,60
27/07/202 11370078 DP 2539987 2539987 2539987 1.02E+08 REF BANKI KES 99,88
27/07/202 11370083 DP 2539988 2539988 2539988 1.02E+08 REF BANKI KES 13,92
27/07/202 11370129 DP 2539989 2539989 2539989 1.02E+08 REF BANKI KES 34,60
27/07/202 11370142 DP 2539990 2539990 2539990 1.02E+08 REF BANKI KES 81,33
27/07/202 11375511 DP 2539998 2539998 2539998 1.02E+08 REFER WESKES 39,47
28/07/202 11371660 DP 2539991 2539991 2539991 1.02E+08 REF BANKI KES 57,39
28/07/202 11371749 DP 2539992 2539992 2539992 1.02E+08 REF BANKI KES 89,16
28/07/202 11371775 DP 2539993 2539993 2539993 1.02E+08 REF BANKI KES 19,09
28/07/202 11371780 DP 2539994 2539994 2539994 1.02E+08 REF BANKI KES 128,5
28/07/202 11372117 DP 2539995 2539995 2539995 1.02E+08 REF BANKI KES 335,4
28/07/202 11372131 DP 2539996 2539996 2539996 1.02E+08 REF BANKI KES 138,0
28/07/202 11372904 RC 4057858 4057858 7/28/2023CASHWT017/28/2023KES 119,6
28/07/202 11375790 DP 2540000 2540000 2540000 1.02E+08 REFER WESKES 107,4
31/07/202 11378351 RC 2561748 2561748 RTGS IN;T RCTE07 RTGS IN;T KES 57,37
31/07/202 11378415 RC 2561749 2561749 RTGS IN;D KDEE01 RTGS IN;D KES 1,043
31/07/202 11378946 RC 2561757 2561757 CROWN PARCLO08 CROWN PAKES 116,6
31/07/202 11380409 DP 2540002 2540002 2540002 1.02E+08 REFER WESKES 3,884
31/07/202 11383871 DP 2540038 2540038 2540038 1.02E+08 REF BANKI KES 59,26
31/07/202 11399138 PS 169203 169203 0 2.03E+08 REFER WSTKES (17,34
31/07/202 11399148 PS 169204 169204 0 6.31E+08 REFER WSTKES (10,67
CumulativeDebit (LC) Credit (LC) CumulativeCreated ByBlanket Agreement
KES 4,068,379.10 KES 4,068,379.10
KES 4,173, KES 105,028.00 KES 4,173, Waka
KES 4,177, KES 4,232.00 KES 4,177, Faith
KES 4,204, KES 26,472.00 KES 4,204, Waka
KES 4,309, KES 105,247.65 KES 4,309, Waka
KES 5,088, KES 779,407.00 KES 5,088, Waka
KES 5,097, KES 8,808.00 KES 5,097, Faith
KES 5,265, KES 167,431.00 KES 5,265, Waka
KES 5,746, KES 481,109.00 KES 5,746, Masika
KES 5,778, KES 32,106.00 KES 5,778, Waka
KES 5,794, KES 15,795.00 KES 5,794, Waka
KES 5,854, KES 59,999.00 KES 5,854, Waka
KES 5,979, KES 125,420.00 KES 5,979, Waka
KES 6,176, KES 197,155.00 KES 6,176, Waka
KES 6,177, KES 937.00 KES 6,177, Faith
KES 6,176,588.75 KES 937.00KES 6,176, Faith
KES 6,177, KES 937.00 KES 6,177, Faith
KES 6,186, KES 9,192.00 KES 6,186, Faith
KES 6,207, KES 20,418.00 KES 6,207, Waka
KES 6,282, KES 75,314.00 KES 6,282, Waka
KES 6,369, KES 87,406.00 KES 6,369, Waka
KES 6,383, KES 13,597.40 KES 6,383, Waka
KES 6,459, KES 76,100.00 KES 6,459, Waka
KES 6,478, KES 19,131.00 KES 6,478, Waka
KES 7,131, KES 652,883.00 KES 7,131, Masika
KES 7,055,467.15 KES 76,100KES 7,055, Waka
KES 7,178, KES 123,512.00 KES 7,178, Masika
KES 7,187, KES 8,188.00 KES 7,187, Waka
KES 7,237, KES 49,997.00 KES 7,237, Waka
KES 7,267, KES 29,999.00 KES 7,267, Waka
KES 7,279, KES 12,601.00 KES 7,279, Waka
KES 7,285, KES 5,916.00 KES 7,285, Waka
KES 7,394, KES 108,619.00 KES 7,394, Waka
KES 7,511, KES 117,000.00 KES 7,511, Masika
KES 7,520, KES 9,589.00 KES 7,520, Waka
KES 7,545, KES 24,678.00 KES 7,545, Waka
KES 7,663, KES 118,168.00 KES 7,663, Waka
KES 7,819, KES 156,072.00 KES 7,819, Masika
KES 7,936, KES 116,391.40 KES 7,936, Waka
KES 7,937, KES 1,733.00 KES 7,937, Waka
KES 7,947, KES 9,960.00 KES 7,947, Faith
KES 7,952, KES 5,000.00 KES 7,952, Faith
KES 8,452, KES 500,000.00 KES 8,452, Waka
KES 8,457, KES 4,404.00 KES 8,457, Waka
KES 8,680, KES 223,164.00 KES 8,680, Waka
KES 8,795, KES 114,686.00 KES 8,795, Linet
KES 8,844, KES 49,086.00 KES 8,844, Waka
KES 9,003, KES 158,793.00 KES 9,003, Masika
KES 9,084, KES 81,181.00 KES 9,084, Masika
KES 9,334, KES 250,000.00 KES 9,334, Waka
KES 10,234KES 900,000.00 KES 10,234Waka
KES 11,137KES 902,806.60 KES 11,137Waka
KES 11,137KES 803.00 KES 11,137Waka
KES 11,140KES 2,867.00 KES 11,140Waka
KES 11,143KES 2,519.00 KES 11,143Waka
KES 11,144KES 1,418.00 KES 11,144Waka
KES 11,371KES 226,771.00 KES 11,371Waka
KES 11,390KES 18,985.00 KES 11,390Faith
KES 11,940KES 550,000.00 KES 11,940Masika
KES 11,944KES 3,831.70 KES 11,944Waka
KES 11,955KES 11,656.45 KES 11,955Waka
KES 12,065KES 109,179.00 KES 12,065Waka
KES 12,069KES 4,700.00 KES 12,069Faith
KES 12,746KES 676,821.00 KES 12,746Masika
KES 12,753KES 7,262.00 KES 12,753Waka
KES 12,758KES 4,470.00 KES 12,758Faith
KES 12,777KES 19,603.00 KES 12,777Masika
KES 12,874KES 96,627.00 KES 12,874Masika
KES 12,878KES 3,915.00 KES 12,878Faith
KES 13,846KES 968,177.75 KES 13,846Waka
KES 13,964KES 117,405.00 KES 13,964Masika
KES 14,003KES 39,132.00 KES 14,003Masika
KES 14,317KES 313,952.00 KES 14,317Waka
KES 14,817KES 500,000.00 KES 14,817Kimuyu
KES 15,021KES 204,144.00 KES 15,021Kimuyu
KES 15,129KES 108,600.00 KES 15,129Waka
KES 15,253KES 123,388.00 KES 15,253Waka
KES 15,469KES 216,678.00 KES 15,469Waka
KES 15,608KES 138,239.55 KES 15,608Waka
KES 15,609KES 902.00 KES 15,609Waka
KES 15,613KES 4,680.00 KES 15,613Waka
KES 15,751KES 138,205.00 KES 15,751Faith
KES 362,882.45 KES 15,389KES 362,88Faith
KES 354,917.55 KES 7,964. KES 354,91Faith
KES 760,91KES 406,000.00 KES 760,91Masika
KES 1,048, KES 287,923.00 KES 1,048, Masika
KES 642,840.55 KES 406,00KES 642,84Masika
KES 651,20KES 8,365.95 KES 651,20Waka
KES 882,72KES 231,513.75 KES 882,72Waka
KES 1,244, KES 361,643.00
KES 1,254, KES 10,574.00
KES 1,256, KES 1,197.00
KES 1,525, KES 269,423.00
KES 2,235, KES 710,326.55
KES 2,356, KES 121,024.00
KES 2,454, KES 97,247.00
KES 2,854, KES 400,000.00
KES 3,276, KES 422,791.30
KES 3,476, KES 200,000.00
KES 3,610, KES 133,270.85
KES 3,187,425.65 KES 422,79KES 3,187, Masika
KES 3,262, KES 74,706.00
KES 3,267, KES 5,564.00
KES 3,429, KES 162,146.20
KES 3,433, KES 4,057.00
KES 3,683, KES 250,000.00
KES 3,695, KES 11,896.00
KES 3,744, KES 48,925.00
KES 3,944, KES 200,000.00
KES 4,011, KES 66,991.15
KES 4,285, KES 273,736.00
KES 4,390, KES 105,146.00
KES 4,421, KES 30,606.10
KES 4,438, KES 17,141.00
KES 4,460, KES 22,209.00
KES 4,617, KES 156,800.00
KES 4,632, KES 15,162.00
KES 4,803, KES 171,415.00
KES 4,911, KES 107,162.00
KES 4,940, KES 29,287.00
KES 5,007, KES 67,493.00
KES 5,015, KES 7,645.00
KES 5,152, KES 136,644.00
KES 5,250, KES 98,543.75
KES 5,263, KES 12,317.00
KES 5,264, KES 1,364.00
KES 5,368, KES 104,094.00
KES 5,427, KES 58,800.00
KES 5,613, KES 185,994.00
KES 5,628, KES 15,106.00
KES 5,635, KES 7,178.00
KES 5,680, KES 44,472.00
KES 5,697, KES 17,461.00
KES 5,850, KES 153,361.00
KES 1,244, Masika
KES 1,254, Waka
KES 1,256, Waka
KES 1,525, Waka
KES 2,235, Waka
KES 2,356, Waka
KES 2,454, Faith
KES 2,854, Masika
KES 3,276, Masika
KES 3,476, Masika
KES 3,610, Waka
KES 3,262, Masika
KES 3,267, Waka
KES 3,429, Waka
KES 3,433, Faith
KES 3,683, Waka
KES 3,695, Masika
KES 3,744, Waka
KES 3,944, Waka
KES 4,011, Waka
KES 4,285, Waka
KES 4,390, Waka
KES 4,421, Waka
KES 4,438, Faith
KES 4,460, Faith
KES 4,617, Waka
KES 4,632, Masika
KES 4,803, Waka
KES 4,911, Masika
KES 4,940, Masika
KES 5,007, Waka
KES 5,015, Waka
KES 5,152, Waka
KES 5,250, Waka
KES 5,263, Faith
KES 5,264, Faith
KES 5,368, Masika
KES 5,427, Masika
KES 5,613, Masika
KES 5,628, Masika
KES 5,635, Faith
KES 5,680, Masika
KES 5,697, Faith
KES 5,850, Waka
KES 5,859, KES 8,275.00 KES 5,859, Waka
KES 6,785, KES 926,124.00 KES 6,785, Waka
KES 6,873, KES 88,443.00 KES 6,873, Masika
KES 7,121, KES 247,991.00 KES 7,121, Masika
KES 7,325, KES 203,387.00 KES 7,325, Waka
KES 7,344, KES 19,766.00 KES 7,344, Waka
KES 7,354, KES 9,276.00 KES 7,354, Waka
KES 7,739, KES 385,758.50 KES 7,739, Waka
KES 8,029, KES 289,453.00 KES 8,029, Waka
KES 8,039, KES 10,228.15 KES 8,039, Waka
KES 8,314, KES 275,329.05 KES 8,314, Waka
KES 8,414, KES 100,000.00 KES 8,414, Waka
KES 8,719, KES 304,780.00 KES 8,719, Waka
KES 8,976, KES 256,566.00 KES 8,976, Masika
KES 8,981, KES 5,148.00 KES 8,981, Faith
KES 8,993, KES 12,385.00 KES 8,993, Waka
KES 9,502, KES 508,612.00 KES 9,502, Waka
KES 9,569, KES 67,597.00 KES 9,569, Waka
KES 9,701, KES 131,211.00 KES 9,701, Waka
KES 9,887, KES 185,994.00 KES 9,887, Waka
KES 9,907, KES 20,010.90 KES 9,907, Waka
KES 9,908, KES 1,189.00 KES 9,908, Faith
KES 10,039KES 131,273.00 KES 10,039Waka
KES 10,045KES 6,347.00 KES 10,045Waka
KES 10,105KES 60,000.00 KES 10,105Waka
KES 10,221KES 115,405.00 KES 10,221Waka
KES 10,371KES 150,000.00 KES 10,371Waka
KES 10,450KES 79,055.00 KES 10,450Waka
KES 10,902KES 452,164.00 KES 10,902Waka
KES 10,929KES 26,656.00 KES 10,929Faith
KES 10,982KES 53,142.00 KES 10,982Waka
KES 11,047KES 64,763.10 KES 11,047Waka
KES 11,257KES 210,000.00 KES 11,257Masika
KES 11,271KES 14,668.70 KES 11,271Waka
KES 11,303KES 31,774.00 KES 11,303Waka
KES 11,503KES 199,705.00 KES 11,503Waka
KES 11,656KES 153,499.00 KES 11,656Waka
KES 12,427KES 770,990.00 KES 12,427Waka
KES 13,689KES 1,261,365.00 KES 13,689Waka
KES 13,765KES 76,802.00 KES 13,765Faith
KES 13,934KES 168,517.10 KES 13,934Masika
KES 13,765,980.25 KES 168,51KES 13,765Masika
KES 13,817KES 51,786.75 KES 13,817Waka
KES 13,869KES 51,403.00 KES 13,869Waka
KES 13,895KES 26,085.00 KES 13,895Waka
KES 13,990KES 95,338.00 KES 13,990Waka
KES 14,003KES 13,133.00 KES 14,003Faith
KES 14,062KES 58,475.00 KES 14,062Masika
KES 14,436KES 374,325.10 KES 14,436Waka
KES 14,498KES 61,796.00 KES 14,498Waka
KES 14,533KES 34,916.00 KES 14,533Waka
KES 14,667KES 134,209.00 KES 14,667Waka
KES 15,417KES 750,000.00 KES 15,417Waka
KES 15,469KES 51,603.40 KES 15,469Waka
KES 15,568KES 99,886.50 KES 15,568Waka
KES 15,582KES 13,925.85 KES 15,582Waka
KES 15,617KES 34,600.00 KES 15,617Waka
KES 15,698KES 81,333.00 KES 15,698Waka
KES 15,738KES 39,472.00 KES 15,738Faith
KES 15,795KES 57,392.00 KES 15,795Waka
KES 15,884KES 89,168.50 KES 15,884Waka
KES 15,903KES 19,095.00 KES 15,903Waka
KES 16,032KES 128,570.00 KES 16,032Waka
KES 16,367KES 335,457.00 KES 16,367Waka
KES 16,505KES 138,001.00 KES 16,505Waka
KES 16,625KES 119,655.00 KES 16,625Masika
KES 16,733KES 107,445.00 KES 16,733Faith
KES 16,790KES 57,370.00 KES 16,790Waka
KES 17,833KES 1,043,119.00 KES 17,833Waka
KES 17,950KES 116,644.00 KES 17,950Waka
KES 17,954KES 3,884.00 KES 17,954Faith
KES 18,013KES 59,263.50 KES 18,013Waka
KES 671,968.05 KES 17,341KES 671,96Faith
KES 661,291.50 KES 10,676KES 661,29Faith