DATE:27/02/2024 10:05:21

Account Name: FLORENCE MBAIRE NGURE

Account Number : 1849942888

Available Account Balance: KES 840.00

Period : Last 3 Months

Balance At Period Start : 400.00

Balance At Period End : 520.00

Total Money In : 344840.00

Total Money Out: -344000.00

Address : 78477 Makongeni, Nairobi 00507, Kenya

Bank
Value Date Transaction Details Money Out Money In Ledger Balance Reference
Transactio
n Date Number

01.01.2024 01.01.2024 BALANCE B/FWD 0 0 360.00

Transfer AT- DPC H515458768
02.01.2024 02.01.2024 999999 FT212982YMRR 0.00 800.00 1,160.00 FT212982YMRR
Transfer AT- KD196 IBANK
03.01.2024 03.01.2024 SAFARICOM 254115424328 M -800.00 0.00 360.00 FT212985B4P7
Transfer AT- DPC H516384406
07.01.2024 07.01.2024 999999 FT21299MDY4J 0.00 500.00 860.00 FT21299MDY4J
Vooma Wallet To AT-DPC
09.01.2024 09.01.2024 DBNCAUAOAPBE16 8JQ8561KSI -500.00 0.00 360.00 FT212998BY5Q
 Transfer AT- DPC H518227300
11.01.2024 11.01.2024 999999 FT21302GN1QH 0.00 1,000.00 1,360.00 FT21302GN1QH
Vooma Wallet To AT-DPC
12.01.2024 12.01.2024 MM2 1 3 02 WM5 8 C 23 8 JT0 5 8VGF0 - 1,000.00 0.00 360.00 FT21302F0XDS
Transfer AT- DPC H519684546
15.01.2024 15.01.2024 999999 FT21305BWNJW 0.00 9,000.00 9,360.00 FT21305BWNJW
Vooma Wallet To AT-DPC
17.01.2024 17.01.2024 DBRAY00CDBFAN26 8JV65BADX -9,000.00 0.00 360.00 FT2130520J01
MPESA PKP45V8DNE
20.01.2024 20.01.2024 2 5 4 7 5 8 5 1 6 0 2 0 Alfr / FT2 1 3 2 9 1 3 N 5 0.00 50.00 410.00 FT2132913N5Y

MPESA PKP66841XY 254115424328

25.01.2024 25.01.2024 ISAA / FT21329BSV2 0.00 45.00 455.00 FT21329BSV2V
M obile Mo ne y T r A T - D PC

28.01.2024 28.01.2024 MM21329F70V870 8KP25Y0FTY -95.00 0.00 360.00 FT213296B2MG

MPESA PKQ8807H1K
30.01.2024 30.01.2024 254711700012 GRAC / 0.00 22,000.00 22,360.00 FT21330NSKKL
FT21330NSKK
Mobile Money Tr AT- DPC
01.02.2024 01.02.2024 MM21330VKFEO72 8KQ95Z5X0L - 16,500.00 0.00 5,860.00 FT21330KDKXG
Vooma Wallet To AT-DPC
02.02.2024 02.02.2024 MM2133 08KS9 K 59 8KQ95Z 7G 5L -5,500.00 0.00 360.00 FT21330YS8PR

MPESA PKT7CPDV47
04.02.2024 04.02.2024 254115424328 ISAA / FT21333LCFN 0.00 3,150.00 3,510.00 FT21333LCFNM
Mobile Money Tr AT- DPC
05.02.2024 05.02.2024 MM213334DXZH72 8KT861S47C -210.00 0.00 3,300.00 FT21333PQVF2
Vooma Wallet To AT-DPC
09.02.2024 09.02.2024 MM21333638FH59 8KT261YT34 -2,500.00 0.00 800.00 FT21333TBH94
Mobile Money Tr AT- DPC
12.02.2024 12.02.2024 MM21334XSU3A73 8KU062IG8A - 150.00 0.00 650.00 FT213341KCD4
Mobile Money Tr AT- DPC
16.02.2024 16.02.2024 MM213341EPCJ74 8KU862MK1W - 100.00 0.00 550.00 FT21334ZD4V1
Mobile Money Tr AT- DPC
21.02.2024 21.02.2024 MM213344E3O259 8KU962Q041 - 190.00 0.00 360.00 FT21334740BR

MPESA QA658GD3T1
28.02.2024 28.02.2024 254714277381 FELI / FT22006W8MC 0.00 500.00 860.00 FT22006W8MCC
 Transfer AT- KD196 IBANK
01.03.2024 01.03.2024 SAFARICOM 254115424328 M -500.00 0.00 360.00 FT22006J0PVF

MPESA QA99D742UD
03.03.2024 03.03.2024 254714277381 FELI / FT22009CBB0 0.00 250.00 610.00 FT22009CBB07
Transfer AT- KD196 IBANK
05.03.2024 05.03.2024 SAFARICOM 254115424328 M -250.00 0.00 360.00 FT22009L9ZNB

MPESA QAF1MH7WAN
09.03.2024 09.03.2024 254714277381 FELI / FT22015Q4KZ 0.00 500.00 860.00 FT22015Q4KZX
Transfer AT- KD196 IBANK
15.03.2024 15.03.2024 SAFARICOM 254115424328 M -500.00 0.00 360.00 FT22015HBL91

MPESA QB13G7Z1QN
17.03.2024 17.03.2024 254714277381 FELI / FT22032KS3V 0.00 250.00 610.00 FT22032KS3VD
M obile Mo ne y T r A T - D PC

18.03.2024 18.03.2024 MM22032B41L155 9B187SE748 - 150.00 0.00 460.00 FT22032PDN10

Transfer AT- KD196 IBANK
20.03.2024 20.03.2024 SAFARICOM 254115424328 M - 100.00 0.00 360.00 FT220326XDX8
Transfer AT- KD196 IBANK
23.03.2024 23.03.2024 SAFARICOM 254115424328 M 0.00 100.00 460.00 FT220326XDX8
Mobile Money Tr AT- DPC
25.03.2024 25.03.2024 MM22032B41L155 9B187SE748 0.00 150.00 610.00 FT22032PDN10
Mobile Money Tr AT- DPC
26.03.2024 26.03.2024 MM22032HYZNT49 9B177SYD37 -250.00 0.00 360.00 FT22032979QJ
Transfer AT- DPC H607719912
26.03.2024 26.03.2024 999999 FT22079PY7KD 0.00 500.00 860.00 FT22079PY7KD

POS TxnAT-DPC
27.03.2024 27.03.2024 4 1 80 8 7 5 12 8 5 2 85 0 1 - 149.00 0.00 711.00 FT22079T6QMB
4180875128528501
Mobile Money Tr AT- DPC

28.03.2024 28.03.2024 MM2 2 0 8 0 QFZX9 2 3 9 CL2 9 9 D 1 1 E - 160.00 0.00 551.00 FT220809NKRH

Transfer AT- KD196 IBANK
28.03.2024 28.03.2024 SAFARICOM 254741088586 M - 180.00 0.00 371.00 FT22092Y6329
Transfer AT- DPC H625938153
28.03.2024 28.03.2024 999999 FT221056VBS6 0.00 200.00 571.00 FT221056VBS6

POS TxnAT-DPC
29.03.2024 29.03.2024 4 1 80 8 7 5 12 8 5 2 85 0 1 - 149.00 0.00 422.00 FT22110PJ759
4180875128528501