You are on page 1of 1

Rift Valley Institute of Science and Technology

P. O. Box 7182 – 20100, NAKURU


TEL: 254 742 442 161 Email: principal@rvist.ac.ke
Web: https://rvist.ac.ke/
FEES STATEMENT

STUDENT NAME: Kurgat Jepkoech Agnes REG NO. : BS22/182830


PROGRAMME: Diploma In Accountancy
DEPARTMENT: Business Studies
CLASS: DAC-22-M-RS

Date Document Type Ref Description Debit(Expected) Credit(Paid) Balance


5/6/2022 INV TERM 2 2022 STANDARD INVOICE 29,820.00 0.00 29,820.00
5/6/2022 PAY TERM 2 2022 361300 Mpesa 0.00 29,820.00 0.00
5/20/2022 INV TERM 3 2022 STANDARD INVOICE 0.00 0.00 0.00
5/10/2023 PAY TERM 2 2023 403185 M-pesa 0.00 8,000.00 -8,000.00
5/10/2023 PAY TERM 2 2023 403218 M-pesa 0.00 12,000.00 -20,000.00
5/18/2023 PAY TERM 2 2023 405690 Cdf-cheque 0.00 7,000.00 -27,000.00
6/5/2023 PAY TERM 2 2023 408067 M-pesa 0.00 10,820.00 -37,820.00
6/23/2023 INV TERM 2 2023 STANDARD INVOICE 37,820.00 0.00 0.00
6/26/2023 ALLOC TERM 2 2023 C46788 GOK-CAPITATION(OCT) 0.00 5,000.00 -5,000.00
6/29/2023 ALLOC TERM 2 2023 C51432 GOK CAPITATION Q4 0.00 7,500.00 -12,500.00
6/30/2023 ALLOC TERM 2 2023 C60629 GOK CAPITATION-JUNE 0.00 7,500.00 -20,000.00
7/25/2023 INV TERM 1 2023 STANDARD INVOICE 20,000.00 0.00 0.00
8/2/2023 INV TERM 3 2023 STANDARD INVOICE 0.00 0.00 0.00
9/12/2023 PAY TERM 3 2023 420089 Cdf-cheque 0.00 5,000.00 -5,000.00
11/21/2023 INV TERM 1 2024 STANDARD INVOICE 0.00 0.00 -5,000.00
1/30/2024 PAY TERM 1 2024 434859 County-cheque 0.00 5,000.00 -10,000.00
CURRENT BALANCE -10,000.00

You might also like