Account Statement

Date: 05/03/2024 21:45:32

Account: 1286378567
Account Name: MUSLIH ABDIKER ALI
Available Balance: KES 4.10
Period: 06/03/2023 - 05/03/2024
Balance At Period Start: 166.01
Balance At Period End: 4.10
Total Money In: 261,093.50
Total Money Out: -261,255.41

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
06.03.2023 06.03.2023 BALANCE B/FWD 0 0 166.01
POS Txn 4180878000350523
07.03.2023 07.03.2023 -7.02 0.00 158.99 FT23066WKJZN
4180878000350523 PAPAR
MPESA RC74876QY8
07.03.2023 07.03.2023 0.00 95.00 253.99 FT23066WGBX5
254758330051 Musl / FT23066WGB
POS Txn 4180878000350523
07.03.2023 07.03.2023 -250.77 0.00 3.22 FT230662JXL0
4180878000350523 PAPAR
POS Txn 4180878000350523
07.03.2023 07.03.2023 0.00 7.02 10.24 FT23066WKJZN
4180878000350523 PAPAR
 MPESA RC90FK5STS
10.03.2023 10.03.2023 0.00 350.00 360.24 FT23069STRBL
254758330051 Musl / FT23069STR
MPESA RC93FKDUI7 254758330051
10.03.2023 10.03.2023 0.00 100.00 460.24 FT23069MJQBH
Musl / FT23069MJQ
POS Txn 4180878000350523
11.03.2023 11.03.2023 -432.92 0.00 27.32 FT23070G0MHJ
4180878000350523 PAPAR
MPESA RCB3JM1WFJ
11.03.2023 11.03.2023 0.00 13,000.00 13,027.32 FT230702G156
254758330051 Musl / FT230702G1
MPESA RCB4JMBJS0
11.03.2023 11.03.2023 0.00 100.00 13,127.32 FT23070ZY8YQ
254758330051 Musl / FT23070ZY8
Transfer Charge AC-
11.03.2023 11.03.2023 -76.00 0.00 13,051.32 FT230701MVMR
KES1452600060001 FT230701MV
Transfer IBANK SAFARICOM
11.03.2023 11.03.2023 -13,000.00 0.00 51.32 FT230701MVMR
254740788537 MOBEE BAN
MPESA RCB3JU9X6B
11.03.2023 11.03.2023 0.00 400.00 451.32 FT23070SF0XF
254758330051 Musl / FT23070SF0
POS Txn 4180878000350523
11.03.2023 11.03.2023 -14.24 0.00 437.08 FT23070JFKF4
4180878000350523 GOOGL
POS Txn 4180878000350523
11.03.2023 11.03.2023 0.00 14.24 451.32 FT23070JFKF4
4180878000350523 GOOGL
MPESA RCB7KDASXD
11.03.2023 11.03.2023 0.00 250.00 701.32 FT230703P9DF
254758330051 Musl / FT230703P9
POS Txn 4180878000350523
11.03.2023 11.03.2023 -427.26 0.00 274.06 FT23070CC3VS
4180878000350523 PAPYO
Transfer Charge AC-
11.03.2023 11.03.2023 -11.20 0.00 262.86 FT230706CZMD
KES1452600060001 FT230706CZ
Transfer IBANK SAFARICOM
11.03.2023 11.03.2023 -200.00 0.00 62.86 FT230706CZMD
254758330051 MOBEE BAN
MPESA RCB3KYFW7P
11.03.2023 11.03.2023 0.00 500.00 562.86 FT2307023W3X
254758330051 Musl / FT2307023W
MPESA RCB6KZM4XM
12.03.2023 12.03.2023 0.00 50.00 612.86 FT23071ZS15J
254758330051 Musl / FT23071ZS1
POS Txn 4180878000350523
12.03.2023 12.03.2023 -133.52 0.00 479.34 FT23071KMRF3
4180878000350523 SOK-3
POS Txn 4180878000350523
12.03.2023 12.03.2023 -405.90 0.00 73.44 FT230710TDJK
4180878000350523 PAPYO
 MPESA RCC5MABGSN
12.03.2023 12.03.2023 0.00 600.00 673.44 FT230713Y3S9
254758330051 Musl / FT230713Y3
POS Txn 4180878000350523
12.03.2023 12.03.2023 -427.26 0.00 246.18 FT23071NGQHB
4180878000350523 PAPYO
MPESA RCD5OL2WLZ
13.03.2023 13.03.2023 0.00 200.00 446.18 FT2307233R45
254758330051 Musl / FT2307233R
POS Txn 4180878000350523
13.03.2023 13.03.2023 -370.30 0.00 75.88 FT230721VNG2
4180878000350523 KUTAH
MPESA RCD2P3W3LS
13.03.2023 13.03.2023 0.00 450.00 525.88 FT23072QVFWC
254758330051 Musl / FT23072QVF
MPESA RCD9P6PEAJ
13.03.2023 13.03.2023 0.00 250.00 775.88 FT23072YDK6S
254758330051 Musl / FT23072YDK
POS Txn 4180878000350523
13.03.2023 13.03.2023 -227.81 0.00 548.07 FT23072F2G0F
4180878000350523 ASIS
POS Txn 4180878000350523
13.03.2023 13.03.2023 -56.97 0.00 491.10 FT23072C2NM8
4180878000350523 ASIS
POS Txn 4180878000350523
13.03.2023 13.03.2023 -56.97 0.00 434.13 FT23072Q10LW
4180878000350523 ASIS
MPESA RCD4PKQNU0
13.03.2023 13.03.2023 0.00 700.00 1,134.13 FT230720D2K2
254758330051 Musl / FT230720D2
POS Txn 4180878000350523
13.03.2023 13.03.2023 -581.07 0.00 553.06 FT23072CDCJM
4180878000350523 PAPAR
MPESA RCD9Q5PZFD
13.03.2023 13.03.2023 0.00 300.00 853.06 FT23072QXR20
254758330051 Musl / FT23072QXR
POS Txn 4180878000350523
13.03.2023 13.03.2023 -462.87 0.00 390.19 FT23072RGX7K
4180878000350523 PAPYO
MPESA RCE5QL9APT
14.03.2023 14.03.2023 0.00 410.00 800.19 FT23073S6WW8
254758330051 Musl / FT23073S6W
POS Txn 4180878000350523
14.03.2023 14.03.2023 -247.68 0.00 552.51 FT23073FYBMM
4180878000350523 EKLER
POS Txn 4180878000350523
14.03.2023 14.03.2023 -318.46 0.00 234.05 FT230736QD7G
4180878000350523 NALAN
MPESA RCE9R276EN
14.03.2023 14.03.2023 0.00 10,000.00 10,234.05 FT23073BWJG1
254758330051 Musl / FT23073BWJ
POS Txn 4180878000350523
14.03.2023 14.03.2023 -10,105.69 0.00 128.36 FT230731MWPV
4180878000350523 PAPAR
 POS Txn 4180878000350523
14.03.2023 14.03.2023 -113.23 0.00 15.13 FT23073J8KQ2
4180878000350523 SOK-1
MPESA RCE6RX1Z46
14.03.2023 14.03.2023 0.00 700.00 715.13 FT23073SMJVZ
254758330051 Musl / FT23073SMJ
POS Txn 4180878000350523
14.03.2023 14.03.2023 -304.30 0.00 410.83 FT23073B154T
4180878000350523 DONAS
POS Txn 4180878000350523
14.03.2023 14.03.2023 -127.38 0.00 283.45 FT2307300HXZ
4180878000350523 ALP M
POS Txn 4180878000350523
15.03.2023 15.03.2023 -28.17 0.00 255.28 FT230746N8W9
4180878000350523 FINDI
POS Txn 4180878000350523
15.03.2023 15.03.2023 -246.51 0.00 8.77 FT23074Q7N1Q
4180878000350523 iibf
MPESA RCF8TB41VW
15.03.2023 15.03.2023 0.00 200.00 208.77 FT230749G2QX
254758330051 Musl / FT230749G2
MPESA RCF4TBJ712 254758330051
15.03.2023 15.03.2023 0.00 250.00 458.77 FT230743YX7K
Musl / FT230743YX
POS Txn 4180878000350523
15.03.2023 15.03.2023 -431.04 0.00 27.73 FT23074N9670
4180878000350523 PAPAR
MPESA RCF2TEV5J4
15.03.2023 15.03.2023 0.00 3,200.00 3,227.73 FT230748QC1X
254758330051 Musl / FT230748QC
POS Txn 4180878000350523
15.03.2023 15.03.2023 -3,160.98 0.00 66.75 FT23074KT7J7
4180878000350523 PAPAR
POS Txn 4180878000350523
15.03.2023 15.03.2023 0.00 246.51 313.26 FT23074Q7N1Q
4180878000350523 iibf
MPESA RCF0UGUPWW
15.03.2023 15.03.2023 0.00 6,600.00 6,913.26 FT23074H4HRS
254799926194 ILYA / FT23074H4H
Transfer Charge a AC-
15.03.2023 15.03.2023 -180.00 0.00 6,733.26 FT23074C14YK
KES1402500040001 FT23074C
Direct Credits a a EFT OUTWARD
15.03.2023 15.03.2023 -6,600.00 0.00 133.26 FT23074C14YK
CLEARING ACCOUNT
Transfer Charge AC-
15.03.2023 15.03.2023 -11.20 0.00 122.06 FT23074R512F
KES1452600060001 FT23074R51
Transfer IBANK SAFARICOM
15.03.2023 15.03.2023 -108.00 0.00 14.06 FT23074R512F
254758330051 MOBEE BAN
MPESA RCF6VC3WTO
15.03.2023 15.03.2023 0.00 1,500.00 1,514.06 FT23074HWFZ7
254758330051 Musl / FT23074HWF
 POS Txn 4180878000350523
16.03.2023 16.03.2023 -1,056.47 0.00 457.59 FT23075PYSM7
4180878000350523 PAPYO
POS Txn 4180878000350523
16.03.2023 16.03.2023 -63.39 0.00 394.20 FT230759WJ52
4180878000350523 ASIS
POS Txn 4180878000350523
16.03.2023 16.03.2023 -366.18 0.00 28.02 FT23075ZDQ09
4180878000350523 ASIS
MPESA RCG4VZJIYM
16.03.2023 16.03.2023 0.00 240.00 268.02 FT23075PJCHH
254758330051 Musl / FT23075PJC
POS Txn 4180878000350523
16.03.2023 16.03.2023 -252.22 0.00 15.80 FT23075G34MX
4180878000350523 PAPAR
MPESA RCG3XJO8NL
16.03.2023 16.03.2023 0.00 1,500.00 1,515.80 FT23075RZGTJ
254758330051 Musl / FT23075RZG
POS Txn 4180878000350523
16.03.2023 16.03.2023 -918.45 0.00 597.35 FT23075B0K89
4180878000350523 PAPYO
POS Txn 4180878000350523
16.03.2023 16.03.2023 -63.58 0.00 533.77 FT23075W8DK1
4180878000350523 NALAN
POS Txn 4180878000350523
17.03.2023 17.03.2023 -247.27 0.00 286.50 FT23076CDFY2
4180878000350523 CINAR
POS Txn 4180878000350523
17.03.2023 17.03.2023 -49.78 0.00 236.72 FT230768V72M
4180878000350523 iibf
MPESA RCH8ZT0HGQ
17.03.2023 17.03.2023 0.00 546.00 782.72 FT2307618BT1
254758330051 Musl / FT2307618B
POS Txn 4180878000350523
17.03.2023 17.03.2023 -541.54 0.00 241.18 FT23076218PR
4180878000350523 GLORI
POS Txn 4180878000350523
17.03.2023 17.03.2023 -128.01 0.00 113.17 FT23076XC1G6
4180878000350523 GLORI
POS Txn 4180878000350523
18.03.2023 18.03.2023 -64.00 0.00 49.17 FT230771QSGL
4180878000350523 ASIS
MPESA RCI03JL80Y 254758330051
18.03.2023 18.03.2023 0.00 2,500.00 2,549.17 FT23077XHV9J
Musl / FT23077XHV
POS Txn 4180878000350523
18.03.2023 18.03.2023 -2,160.13 0.00 389.04 FT2307748DTS
4180878000350523 PAPAR
MPESA RCI647IE30 254758330051
18.03.2023 18.03.2023 0.00 1,500.00 1,889.04 FT230775MP8F
Musl / FT230775MP
POS Txn 4180878000350523
18.03.2023 18.03.2023 -1,584.10 0.00 304.94 FT23077W1C21
4180878000350523 PAPAR
 Transfer Charge AC-
18.03.2023 18.03.2023 -11.20 0.00 293.74 FT23077YD6CQ
KES1452600060001 FT23077YD6
Transfer IBANK SAFARICOM
18.03.2023 18.03.2023 -280.00 0.00 13.74 FT23077YD6CQ
254758330051 MOBEE BAN
MPESA RCJ36E6FED
19.03.2023 19.03.2023 0.00 400.00 413.74 FT23078FVVRQ
254758330051 Musl / FT23078FVV
MPESA RCJ06E9JEI 254758330051
19.03.2023 19.03.2023 0.00 300.00 713.74 FT230781ZY3B
Musl / FT230781ZY
POS Txn 4180878000350523
19.03.2023 19.03.2023 -433.79 0.00 279.95 FT230784F46C
4180878000350523 SOK-7
MPESA RCJ96GH4T7
19.03.2023 19.03.2023 0.00 255.00 534.95 FT23078Z176K
254758330051 Musl / FT23078Z17
POS Txn 4180878000350523
19.03.2023 19.03.2023 -303.55 0.00 231.40 FT230789Y53Y
4180878000350523 DONAS
MPESA RCJ36HXBNX
19.03.2023 19.03.2023 0.00 255.00 486.40 FT23078ZZD82
254758330051 Musl / FT23078ZZD
MPESA RCJ26ILHLO 254758330051
19.03.2023 19.03.2023 0.00 500.00 986.40 FT23078SXDP8
Musl / FT23078SXD
POS Txn 4180878000350523
19.03.2023 19.03.2023 -537.56 0.00 448.84 FT23078W4MR7
4180878000350523 GLORI
MPESA RCK38CT8LZ
20.03.2023 20.03.2023 0.00 400.00 848.84 FT23079CHJZV
254758330051 Musl / FT23079CHJ
POS Txn 4180878000350523
20.03.2023 20.03.2023 -360.03 0.00 488.81 FT23079QG3KP
4180878000350523 PAPAR
MPESA RCK58PAHG9
20.03.2023 20.03.2023 0.00 1,500.00 1,988.81 FT23079R5L1R
254758330051 Musl / FT23079R5L
POS Txn 4180878000350523
20.03.2023 20.03.2023 -1,440.08 0.00 548.73 FT23079SL0XG
4180878000350523 PAPAR
MPESA RCL5AJ4PST
21.03.2023 21.03.2023 0.00 690.00 1,238.73 FT23080T2QSH
254758330051 Musl / FT23080T2Q
POS Txn 4180878000350523
21.03.2023 21.03.2023 -677.35 0.00 561.38 FT230807GDX2
4180878000350523 ANKAR
POS Txn 4180878000350523
21.03.2023 21.03.2023 -345.73 0.00 215.65 FT2308084845
4180878000350523 CARIB
MPESA RCL5BMP09D
21.03.2023 21.03.2023 0.00 1,000.00 1,215.65 FT230804P0Q2
254758330051 Musl / FT230804P0
 POS Txn 4180878000350523
21.03.2023 21.03.2023 -987.79 0.00 227.86 FT230807LTQL
4180878000350523 GOKCA
MPESA RCL3BPRNI9
21.03.2023 21.03.2023 0.00 500.00 727.86 FT23080BQWS4
254758330051 Musl / FT23080BQW
POS Txn 4180878000350523
21.03.2023 21.03.2023 -345.73 0.00 382.13 FT2308001L3B
4180878000350523 CARIB
POS Txn 4180878000350523
21.03.2023 21.03.2023 -56.44 0.00 325.69 FT23080J9P18
4180878000350523 CARIB
MPESA RCM1EBZETD
22.03.2023 22.03.2023 0.00 700.00 1,025.69 FT23081GF8RV
254758330051 Musl / FT23081GF8
POS Txn 4180878000350523
22.03.2023 22.03.2023 -722.08 0.00 303.61 FT230812W2FC
4180878000350523 PAPAR
MPESA RCM5EDX1VX
22.03.2023 22.03.2023 0.00 800.00 1,103.61 FT2308184YXK
254758330051 Musl / FT2308184Y
POS Txn 4180878000350523
22.03.2023 22.03.2023 -722.08 0.00 381.53 FT23081R4BW2
4180878000350523 PAPAR
POS Txn 4180878000350523
23.03.2023 23.03.2023 -363.50 0.00 18.03 FT23082S1PSS
4180878000350523 PAPAR
MPESA RCN9GR2VYT
23.03.2023 23.03.2023 0.00 1,500.00 1,518.03 FT23082Q3N9R
254758330051 Musl / FT23082Q3N
MPESA RCN7GR6H3D
23.03.2023 23.03.2023 0.00 500.00 2,018.03 FT23082LCJVP
254758330051 Musl / FT23082LCJ
POS Txn 4180878000350523
23.03.2023 23.03.2023 -1,453.99 0.00 564.04 FT2308269X6P
4180878000350523 PAPAR
MPESA RCO2KEBHKA
25.03.2023 25.03.2023 0.00 500.00 1,064.04 FT23084MX5PL
254758330051 Musl / FT23084MX5
POS Txn 4180878000350523
25.03.2023 25.03.2023 -526.96 0.00 537.08 FT23084243Z2
4180878000350523 TCDD
MPESA RCP7KJKH83
25.03.2023 25.03.2023 0.00 300.00 837.08 FT230841Q4Z3
254758330051 Musl / FT230841Q4
POS Txn 4180878000350523
25.03.2023 25.03.2023 -42.85 0.00 794.23 FT23084SR6T7
4180878000350523 TCDD
POS Txn 4180878000350523
25.03.2023 25.03.2023 -142.84 0.00 651.39 FT23084Y5K7V
4180878000350523 ASIS
POS Txn 4180878000350523
27.03.2023 27.03.2023 -116.77 0.00 534.62 FT23086CN08V
4180878000350523 SOK-7
 POS Txn 4180878000350523
29.03.2023 29.03.2023 -270.51 0.00 264.11 FT23088CH3T1
4180878000350523 PALMI
Direct Credits 20230325 20230325
29.03.2023 29.03.2023 0.00 39.67 303.78 FT23088QRWT4
999999 FT23088
MPESA RCU6ZKJO80
30.03.2023 30.03.2023 0.00 500.00 803.78 FT230899KZ04
254758330051 Musl / FT230899KZ
POS Txn 4180878000350523
30.03.2023 30.03.2023 -485.52 0.00 318.26 FT230893Z51W
4180878000350523 TCDD
MPESA RCU4ZVOHDO
30.03.2023 30.03.2023 0.00 600.00 918.26 FT23089Z68T1
254758330051 Musl / FT23089Z68
POS Txn 4180878000350523
31.03.2023 31.03.2023 -271.32 0.00 646.94 FT230906NJVM
4180878000350523 PALMI
POS Txn 4180878000350523
31.03.2023 31.03.2023 -484.54 0.00 162.40 FT23090VJ594
4180878000350523 TCDD
POS Txn 4180878000350523
01.04.2023 01.04.2023 -75.62 0.00 86.78 FT230910R5N5
4180878000350523 GSUIT
MPESA RD229BA048 254758330051
03.04.2023 03.04.2023 0.00 600.00 686.78 FT230932L87Z
Musl / FT230932L8
POS Txn 4180878000350523
04.04.2023 04.04.2023 -581.62 0.00 105.16 FT23094ZBRZR
4180878000350523 PAPAR
POS Txn 4180878000350523
04.04.2023 04.04.2023 -94.51 0.00 10.65 FT2309499224
4180878000350523 PAPAR
Direct Credits 4180875126550523
05.04.2023 05.04.2023 -1,014.00 0.00 -1,003.35 FT23095F3ZWB
20230112 Visa E
Direct Credits 4180875126550523
05.04.2023 05.04.2023 -1,014.00 0.00 -2,017.35 FT23095N3PJ2
20230127 Visa E
Direct Credits 4180875126550523
05.04.2023 05.04.2023 -564.00 0.00 -2,581.35 FT230955MKX7
20231215 Visa E
Direct Credits 4180875126550523
05.04.2023 05.04.2023 -564.00 0.00 -3,145.35 FT23095SFDLV
20230208 Visa E
Direct Credits 20230331 20230331
05.04.2023 05.04.2023 0.00 40.06 -3,105.29 FT230950BCMW
999999 FT23095
MPESA RD71KVP3TD
07.04.2023 07.04.2023 0.00 557.00 -2,548.29 FT2309737B15
254758330051 musl / FT2309737B
Ag Dpst SZN9EBTVDFSQ Deposit
17.06.2023 17.06.2023 0.00 2,548.00 -0.29 FT23168XLN73
Muslih abdiker Ali
 Ag Dpst SZR9EFCDZR4F Depo
19.06.2023 19.06.2023 0.00 10.00 9.71 FT23170RP8XZ
Depo 999999 FT23170RP
MPESA RH364NP9W8
03.08.2023 03.08.2023 0.00 64,800.00 64,809.71 FT23215QFYFC
254758330051 MUSL / FT23215QFY
POS Txn 4180878000350523
03.08.2023 03.08.2023 -59,001.34 0.00 5,808.37 FT232155GNCG
4180878000350523 KIWI
Tax Amount Due CHG23215FK189
03.08.2023 03.08.2023 -15.75 0.00 5,792.62 CHG23215FK189
CHG23215FK189
Interim Stmt Charge
03.08.2023 03.08.2023 -105.00 0.00 5,687.62 CHG23215FK189
CHG23215FK189 CHG23215FK189
Transfer Charge AC-
03.08.2023 03.08.2023 -10.90 0.00 5,676.72 FT23215VR94T
KES1452600060001 FT23215VR9
Transfer IBANK SAFARICOM
03.08.2023 03.08.2023 -210.00 0.00 5,466.72 FT23215VR94T
254727983134 MOBEE BAN
Transfer Charge AC-
03.08.2023 03.08.2023 -13.20 0.00 5,453.52 FT23215X7BW6
KES1452600060001 FT23215X7B
Transfer IBANK SAFARICOM
03.08.2023 03.08.2023 -900.00 0.00 4,553.52 FT23215X7BW6
254758330051 MOBEE BAN
Transfer Charge AC-
03.08.2023 03.08.2023 -37.75 0.00 4,515.77 FT23215KBQF4
KES1452600060001 FT23215KBQ
Transfer IBANK SAFARICOM
03.08.2023 03.08.2023 -3,500.00 0.00 1,015.77 FT23215KBQF4
254722826496 MOBEE BAN
Transfer Charge AC-
03.08.2023 03.08.2023 -13.20 0.00 1,002.57 FT23215T7L82
KES1452600060001 FT23215T7L
Transfer IBANK SAFARICOM
03.08.2023 03.08.2023 -1,000.00 0.00 2.57 FT23215T7L82
254758330051 MOBEE BAN
Transfer AH5GMO7R7Y 999999
05.08.2023 05.08.2023 0.00 40,000.00 40,002.57 FT23217PRQTW
FT23217PRQTW
Transfer Charge AC-
05.08.2023 05.08.2023 -37.75 0.00 39,964.82 FT23217CD85B
KES1452600060001 FT23217CD8
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -2,800.00 0.00 37,164.82 FT23217CD85B
254758330051 MOBEE BAN
Transfer Charge AC-
05.08.2023 05.08.2023 -74.25 0.00 37,090.57 FT23217W9K0D
KES1452600060001 FT23217W9K
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -13,100.00 0.00 23,990.57 FT23217W9K0D
254758330051 MOBEE BAN
 Transfer Charge AC-
05.08.2023 05.08.2023 -11.90 0.00 23,978.67 FT23217JWQ92
KES1452600060001 FT23217JWQ
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -300.00 0.00 23,678.67 FT23217JWQ92
254758330051 MOBEE BAN
Transfer Charge AC-
05.08.2023 05.08.2023 -11.90 0.00 23,666.77 FT232175VX4N
KES1452600060001 FT232175VX
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -200.00 0.00 23,466.77 FT232175VX4N
254758330051 MOBEE BAN
Transfer Charge AC-
05.08.2023 05.08.2023 -16.50 0.00 23,450.27 FT23217QKQJW
KES1452600060001 FT23217QKQ
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -1,100.00 0.00 22,350.27 FT23217QKQJW
254725427553 MOBEE BAN
Transfer Charge AC-
05.08.2023 05.08.2023 -16.50 0.00 22,333.77 FT23217PD2R0
KES1452600060001 FT23217PD2
Transfer IBANK SAFARICOM
05.08.2023 05.08.2023 -1,500.00 0.00 20,833.77 FT23217PD2R0
254758330051 MOBEE BAN
Transfer Charge AC-
06.08.2023 06.08.2023 -26.25 0.00 20,807.52 FT23218YZ790
KES1452600060001 FT23218YZ7
Transfer IBANK SAFARICOM
06.08.2023 06.08.2023 -2,100.00 0.00 18,707.52 FT23218YZ790
254758330051 MOBEE BAN
Transfer Charge AC-
07.08.2023 07.08.2023 -14.20 0.00 18,693.32 FT23219L3Z62
KES1452600060001 FT23219L3Z
Transfer IBANK SAFARICOM
07.08.2023 07.08.2023 -1,000.00 0.00 17,693.32 FT23219L3Z62
254722826496 MOBEE BAN
POS Txn 4180878000350523
09.08.2023 09.08.2023 -1,851.25 0.00 15,842.07 FT23221N93GW
4180878000350523 SMASH
POS Txn 4180878000350523
09.08.2023 09.08.2023 -393.88 0.00 15,448.19 FT23221JVDRW
4180878000350523 BON C
POS Txn 4180878000350523
10.08.2023 10.08.2023 -746.21 0.00 14,701.98 FT23222D5WF5
4180878000350523 HAVAI
Transfer IBANK SAFARICOM
13.08.2023 13.08.2023 -100.00 0.00 14,601.98 FT23225KGRRY
254758330051 MOBEE BAN
POS Txn 4180878000350523
14.08.2023 14.08.2023 -424.18 0.00 14,177.80 FT23226MR0NG
4180878000350523 DONAS
POS Txn 4180878000350523
14.08.2023 14.08.2023 -429.70 0.00 13,748.10 FT23226LLY5T
4180878000350523 SBX E
 POS Txn 4180878000350523
14.08.2023 14.08.2023 -12,432.92 0.00 1,315.18 FT23226P0633
4180878000350523 MFF 1
MPESA RHE149NBWR
14.08.2023 14.08.2023 0.00 140.00 1,455.18 FT23226PV1XR
254758330051 MUSL / FT23226PV1
POS Txn 4180878000350523
14.08.2023 14.08.2023 -1,184.09 0.00 271.09 FT23226Y1NZW
4180878000350523 SPREA
Transfer IBANK SAFARICOM
15.08.2023 15.08.2023 -100.00 0.00 171.09 FT23227W39BC
254758330051 MOBEE BAN
MPESA RHN8UEWDM2
23.08.2023 23.08.2023 0.00 7,000.00 7,171.09 FT23235JWJCF
254758330051 MUSL / FT23235JWJ
POS Txn 4180878000350523
23.08.2023 23.08.2023 -6,477.64 0.00 693.45 FT23235TW2JM
4180878000350523 S-AOF
Transfer Charge AC-
27.08.2023 27.08.2023 -14.20 0.00 679.25 FT23239P78V3
KES1452600060001 FT23239P78
Transfer IBANK SAFARICOM
27.08.2023 27.08.2023 -670.00 0.00 9.25 FT23239P78V3
254758330051 MOBEE BAN
MPESA RHV1KDUW5L
01.09.2023 01.09.2023 0.00 24,900.00 24,909.25 FT2324480PX3
254758330051 MUSL / FT2324480P
Transfer IBANK SAFARICOM
01.09.2023 01.09.2023 -100.00 0.00 24,809.25 FT23244RZLWP
254758330051 MOBEE BAN
Transfer Charge AC-
01.09.2023 01.09.2023 -76.25 0.00 24,733.00 FT23244R3GYX
KES1452600060001 FT23244R3G
Transfer IBANK SAFARICOM
01.09.2023 01.09.2023 -24,700.00 0.00 33.00 FT23244R3GYX
254758330051 MOBEE BAN
MPESA RIN5JNP4AJ 254758330051
23.09.2023 23.09.2023 0.00 62,000.00 62,033.00 FT23266BH1MB
MUSL / FT23266BH1
POS Txn 4180878000350523
23.09.2023 23.09.2023 -60,295.00 0.00 1,738.00 FT23266MMDX9
4180878000350523 Emira
Transfer Charge AC-
23.09.2023 23.09.2023 -26.25 0.00 1,711.75 FT232666QRK8
KES1452600060001 FT232666QR
Transfer IBANK SAFARICOM
23.09.2023 23.09.2023 -1,700.00 0.00 11.75 FT232666QRK8
254758330051 MOBEE BAN
MPESA RKP8BANS60
25.11.2023 25.11.2023 0.00 300.00 311.75 FT23329SSJV9
254758330051 MUSL / FT23329SSJ
POS Txn 4180878000350523
25.11.2023 25.11.2023 -215.75 0.00 96.00 FT23329MQF01
4180878000350523 HOSTI
 MPESA RKS3MHXEC5
28.11.2023 28.11.2023 0.00 200.00 296.00 FT23332Z7WVM
254758330051 MUSL / FT23332Z7W
Transfer 254111600321 MOBEE
28.11.2023 28.11.2023 -100.00 0.00 196.00 FT23332X69TR
BANK MPESA SUSPENSE
Transfer Charge AC-
01.01.2024 01.01.2024 -11.90 0.00 184.10 FT24001BJT63
KES1452600060001 FT24001BJT
Transfer 254758330051 MOBEE
01.01.2024 01.01.2024 -180.00 0.00 4.10 FT24001BJT63
BANK MPESA SUSPENSE