Professional Documents
Culture Documents
Fee Statement
1
14/09/2022 SFI560007 STANDARD KES KES 0.00
INVOICE 33,610.00
2
14/09/2022 266346 KCB KES 0.00 KES
SAVINGS 14,000.00
BANK
3
05/10/2022 269796 KCB KES 0.00 KES
SAVINGS 10,000.00
BANK
4
17/10/2022 271375 KCB KES 0.00 KES 9,610.00
SAVINGS
BANK
TERM 1 2023
1
04/01/2023 SFI563237 STANDARD KES KES 0.00
INVOICE 37,160.00
2
06/01/2023 278634 KCB KES 0.00 KES
SAVINGS 12,000.00
BANK
3
31/01/2023 Q51904 KUCCPS KES 0.00 KES
QAURTER 2 4,000.00
2022/2023
KUCCPS
QAURTER 2
2022/2023
No Date Ref Description Debit(KES) Credit(KES)
4
08/03/2023 289895 KCB KES 0.00 KES
SAVINGS 21,160.00
BANK
TERM 2 2023
1
02/05/2023 SFI568027 STANDARD KES KES 0.00
INVOICE 8,000.00
2
04/05/2023 296350 KCB SAVINGS KES 0.00 KES
BANK 8,000.00
3
30/06/2023 K62073 KUCCPS KES 0.00 KES
QUERTER 3 4,000.00
2022/2023
KUCCPS
QUERTER 3
2022/2023
4
05/07/2023 SIA24432 INVOICE KES 300.00 KES 0.00
ADJUSTMENT
suplementary
TERM 3 2023
1
04/10/2023 K74001 KUCCPS SEP KES 0.00 KES K
2023 3,500.00
KUCCPS SEP
2023
No Date Ref Description Debit(KES) Credit(KES)
2
02/11/2023 H74700 HELB BATCH KES 0.00 KES K
NO.005131 26,400.00 -
HELB BATCH
NO.005131
TERM 1 2024
1
05/01/2024 SFI580939 STANDARD KES KES 0.00
INVOICE 49,500.00
2
23/01/2024 K83658 KUCCPS KES 0.00 KES
SECOND 4,600.00
QUARTER FOR
FY 2023/2024
KUCCPS
SECOND
QUARTER FOR
FY 2023/2024
3
06/02/2024 342547 COOPERATIVE KES 0.00 KES
BANK. 8,000.00
TOTAL