Account Statement

Date: 18/10/2023 10:41:33

Address: Kiambu, P.O.Box No: 420, Ruiru

Account: 1295887592
Account Name: ASTHER MUMBUA KISOI
Available Balance: KES 8.00
Period: 18/10/2022 - 18/10/2023
Balance At Period Start: 20.00
Balance At Period End: 8.00
Total Money In: 4,000.00
Total Money Out: -4,012.00

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
18.10.2022 18.10.2022 BALANCE B/FWD 0 0 20.00
MPESA RBO5E6PIFH
24.02.2023 24.02.2023 0.00 4,000.00 4,020.00 FT23055CFGML
254792032478 eliz / FT23055CFG
Mobile Money Tr MM23058LGNBC43
27.02.2023 27.02.2023 -1,013.60 0.00 3,006.40 FT23058WCZDJ
ABR7I93NBD Custo
Mobile Money Tr MM2305846J5D45
28.02.2023 28.02.2023 -511.20 0.00 2,495.20 FT2305914SCL
ABR3I9DUQH Custo
Mobile Money Tr MM23060A7FMF63
01.03.2023 01.03.2023 -161.20 0.00 2,334.00 FT230602KLK6
AC14IBS4W6 Custo
 Mobile Money Tr MM23060XQQZS62
01.03.2023 01.03.2023 -100.00 0.00 2,234.00 FT2306089SZH
AC13IBYH8Z Custo
Mobile Money Tr MM23065N1LSZ15
06.03.2023 06.03.2023 -813.60 0.00 1,420.40 FT23065HTT0B
AC64IHCDMW Custo
Mobile Money Tr MM23067L9LDP32
08.03.2023 08.03.2023 -511.20 0.00 909.20 FT23067HDLRW
AC80IIYA7S Custo
Mobile Money Tr MM230688HYO044
09.03.2023 09.03.2023 -100.00 0.00 809.20 FT23068XNR00
AC96IKCCFO Custo
Mobile Money Tr MM23069AKXWL53
10.03.2023 10.03.2023 -100.00 0.00 709.20 FT23069GX47K
ACA9IKQVHH Custo
Mobile Money Tr MM23069EJQ2F55
10.03.2023 10.03.2023 -50.00 0.00 659.20 FT23069R2HBR
ACA1ILBUWT Custo
Mobile Money Tr MM23070IX01R61
11.03.2023 11.03.2023 -50.00 0.00 609.20 FT230705GRJB
ACB7ILK6QB Custo
Mobile Money Tr MM23070E7B6V64
11.03.2023 11.03.2023 -100.00 0.00 509.20 FT230705RB8W
ACB4ILWGTI Custo
Mobile Money Tr MM230715O6RN79
12.03.2023 12.03.2023 -211.20 0.00 298.00 FT23071SR98Z
ACC5IMX11F Custo
Mobile Money Tr MM230729LL2688
13.03.2023 13.03.2023 -20.00 0.00 278.00 FT230723RRB7
ACD9INPCXD Custo
Mobile Money Tr MM23072LZKWX88
13.03.2023 13.03.2023 -50.00 0.00 228.00 FT230721ZKHV
ACD7INTEKN Custo
Mobile Money Tr MM23072H4TBJ90
13.03.2023 13.03.2023 -30.00 0.00 198.00 FT230722DGGQ
ACD7INVZQJ Custo
Mobile Money Tr MM23073LQLO094
14.03.2023 14.03.2023 -30.00 0.00 168.00 FT230737F26S
ACE0IO3Q5O Custo
Mobile Money Tr MM23073GY8UJ97
14.03.2023 14.03.2023 -30.00 0.00 138.00 FT23073G0KW6
ACE5IOK6E3 Custo
Mobile Money Tr MM23076SBSC431
18.03.2023 18.03.2023 -20.00 0.00 118.00 FT23077C9GZR
ACH7IRK525 Custo
Mobile Money Tr MM23077P0UM834
18.03.2023 18.03.2023 -50.00 0.00 68.00 FT23077DNT62
ACI5IROKI3 Custo
Mobile Money Tr MM23077RUSTX36
18.03.2023 18.03.2023 -10.00 0.00 58.00 FT230774KBY9
ACI2IRSF3Q Custo
 Mobile Money Tr
21.03.2023 21.03.2023 MM23080R1WSO74 ACL4IUO28M -30.00 0.00 28.00 FT230809162D
Custo
Mobile Money Tr
23.03.2023 23.03.2023 MM23082MKW2P93 ACN3IVYXEN -20.00 0.00 8.00 FT23082B5YJ3
Custo