Account Statement

16/08/2023 12:18:33

Account: 1219689610
Account Name: GABRIEL KIMEMIA GITAU
Available Balance: KES 1,150,679.67
Period: Current Month
Balance At Period Start: 1,530,928.92
Balance At Period End: 1,150,679.67
Total Money In: 2,135,055.00
Total Money Out: -2,515,304.25

Transaction Date Value Date

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MEMIA GITAU

Transaction Details Money Out Money In Ledger Balance

Bank Reference Number
BALANCE B/FWD 0 0 1,530,928
Transfer 7607395 MPESA RH12XNM85G 254729017205 G 0.00 60,000.00 1,590,928 FT2321380005
Transfer 7607395 MPESA RH15XNR0JX 254729017205 G 0.00 70,000.00 1,660,928 FT232131JV1F
Transfer Charge AC-1156096022 FT23214LVVX9 -57.50 0.00 1,660,871 FT23214LVVX9
Transfer 300k 100k 112k DIMKA POWER SYSTEM LIMI -112,000. 0.00 1,548,871 FT23214LVVX9
Mobile Money Tr MM23214LRSU813 AH23ML3CQ9 Custo -18,074.2 0.00 1,530,797 FT23214WQ338
Transfer 7607395 MPESA RH273ANT4D 254729017205 G 0.00 100.00 1,530,897 FT23214W1N31
Transfer 7607395 MPESA RH304VAZ0A 254729017205 G 0.00 150,000.0 1,680,897 FT23215QR3VS
Transfer Charge AC-1156096022 FT23215Y28LN -57.50 0.00 1,680,839 FT23215Y28LN
Transfer 200 K100 K112 K130 K DIMKA POWER SYSTE -130,000. 0.00 1,550,839 FT23215Y28LN
Direct Credits AH14MJSUVO AH14MJSUVO 999999 FT2 0.00 44,000.00 1,594,839 FT232151H9K1
Transfer 7607395 MPESA RH4679TWG8 254729017205 G 0.00 150,000.0 1,744,839 FT23216T815L
Transfer MM23216QC8R533 AH4CMN3Z7M DIMKA POWER -100,000. 0.00 1,644,839 FT23216Q50Z4
Transfer 7607395 MPESA RH54AICMIY 254729017205 G 0.00 110,000.0 1,754,839 FT2321719XLM
Transfer MM23217YCRUQ43 AH5FMO8XMV DIMKA POWE -110,000. 0.00 1,644,839 FT232179G6GY
Transfer 7607395 MPESA RH54BE26Y2 254741703285 m 0.00 7,200.00 1,652,039 FT23217DC7S1
Transfer 7607395 MPESA RH56BJEWPA 254705037662 J 0.00 13,000.00 1,665,039 FT232179CBQH
Transfer 7607395 MPESA RH57CKY87B 254705037662 J 0.00 12,500.00 1,677,539 FT23217WBSHY
Transfer 7607395 MPESA RH55CRGHWV 254799602606 G 0.00 9,000.00 1,686,539 FT23217TM4WC
Transfer 7607395 MPESA RH55D16RAX 254799602606 G 0.00 2,030.00 1,688,569 FT23218S6B7S
Transfer 7607395 MPESA RH52D2EJSG 254113820094 V 0.00 6,990.00 1,695,559 FT232180L8ZF
Transfer 7607395 MPESA RH59D5GN57 254741703285 m 0.00 6,050.00 1,701,609 FT23218FJTNW
Transfer 7607395 MPESA RH56D61CAY 254112571298 M 0.00 16,200.00 1,717,809 FT23218R60G3
Transfer 7607395 MPESA RH52D6AVX4 254719244690 c 0.00 6,878.00 1,724,687 FT23218D53HH
Transfer 7607395 MPESA RH59D6HH1Z 254719244690 c 0.00 5,208.00 1,729,895 FT232189YVN6
Transfer 7607395 MPESA RH50D8V2QU 254742082095 M 0.00 12,600.00 1,742,495 FT23218MZY6M
Transfer 7607395 MPESA RH53D9D2SX 254742082095 M 0.00 15,800.00 1,758,295 FT23218ZVY6S
Transfer 7607395 MPESA RH69DHFQ3P 254741703285 m 0.00 150.00 1,758,445 FT232189N6ZJ
Transfer 7607395 MPESA RH67DZCU25 254799602606 G 0.00 66.00 1,758,511 FT23218BZN4Z
Transfer 7607395 MPESA RH69E4CU81 254705037662 J 0.00 10,990.00 1,769,501 FT23218LWJV8
Transfer 7607395 MPESA RH68EBPD8W 254758526190 m 0.00 1,000.00 1,770,501 FT23218GPGTH
Transfer 7607395 MPESA RH65EC134B 254741703285 m 0.00 4,950.00 1,775,451 FT23218T8LM1
Transfer 7607395 MPESA RH68FI6SNI 254705037662 J 0.00 10,000.00 1,785,451 FT23218CBQ4X
Transfer 7607395 MPESA RH67FRZ1Z9 254705037662 J 0.00 8,700.00 1,794,151 FT23219JV3TV
Transfer 7607395 MPESA RH68FUINC0 254799602606 G 0.00 10,082.00 1,804,233 FT23219DZF3Z
Transfer 7607395 MPESA RH64FWLI8U 254719244690 c 0.00 14,503.00 1,818,736 FT23219CLJLR
Transfer 7607395 MPESA RH63G0BD9J 254741703285 m 0.00 10,625.00 1,829,361 FT23219C3D09
Transfer 7607395 MPESA RH63G0FLPL 254742082095 M 0.00 1,000.00 1,830,361 FT23219N386D
Transfer 7607395 MPESA RH64G0K4D6 254742082095 M 0.00 22,300.00 1,852,661 FT232198CJNG
Transfer 7607395 MPESA RH78GBBK6O 254741703285 m 0.00 2,400.00 1,855,061 FT2321930K0L
Transfer 7607395 MPESA RH72GDALZ2 254729017205 G 0.00 100,000.0 1,955,061 FT232195BB3G
Transfer MM23219TH3IK65 AH7BMQ5PM1 DIMKA POWER -300,000. 0.00 1,655,061 FT23219VK564
Transfer 7607395 MPESA RH70GFZC84 254113820094 V 0.00 5,510.00 1,660,571 FT23219NS199
Transfer 7607395 MPESA RH71GS3E6T 254799602606 G 0.00 295.00 1,660,866 FT23219SL9BS
Transfer 7607395 MPESA RH71H6GBP1 254741703285 m 0.00 8,950.00 1,669,816 FT232196JN37
Transfer 7607395 MPESA RH73HGZ17H 254705037662 J 0.00 20,000.00 1,689,816 FT23219FYMCG
Transfer 7607395 MPESA RH71IU8YMJ 254705037662 J 0.00 13,800.00 1,703,616 FT23219F2YYF
Transfer 7607395 MPESA RH73IURHK1 254113820094 V 0.00 10,050.00 1,713,666 FT23219PQXNY
Transfer 7607395 MPESA RH72IWAJOY 254799602606 G 0.00 17,750.00 1,731,416 FT23219V0NY2
Transfer 7607395 MPESA RH73J0ML1F 254742082095 M 0.00 2,355.00 1,733,771 FT23220G3Y67
Transfer 7607395 MPESA RH72J0TLQC 254742082095 M 0.00 5,900.00 1,739,671 FT23220176L6
Transfer 7607395 MPESA RH78J1FWPG 254719244690 c 0.00 17,438.00 1,757,109 FT23220FGYT2
Transfer 7607395 MPESA RH75J1LWCP 254741703285 m 0.00 13,800.00 1,770,909 FT23220HPQZ3
Transfer MM23220PM7TG78 AH8HMR95XB DIMKA POWER -120,000. 0.00 1,650,909 FT23220MBCD1
Transfer 7607395 MPESA RH84JE42SW 254113820094 V 0.00 280.00 1,651,189 FT23220NXPXR
Transfer 7607395 MPESA RH86JP2NUC 254714135890 C 0.00 500.00 1,651,689 FT232203J6G1
Transfer 7607395 MPESA RH82JU4MH0 254799602606 G 0.00 507.00 1,652,196 FT23220YQYM1
Transfer 7607395 MPESA RH81K8RC77 254741703285 m 0.00 9,950.00 1,662,146 FT23220BSSZD
Transfer MM232203V2UP80 AH8IMRN9KW DIMKA POWER -100,000. 0.00 1,562,146 FT23220R4KK7
Transfer 7607395 MPESA RH84LJNQTQ 254705037662 J 0.00 30,000.00 1,592,146 FT23220YRWFY
Transfer 7607395 MPESA RH87LXPKL7 254705037662 J 0.00 5,000.00 1,597,146 FT23221JTD8G
Transfer 7607395 MPESA RH85LY79EP 254741703285 m 0.00 18,400.00 1,615,546 FT232212TTB5
Transfer 7607395 MPESA RH86LYSPT4 254799602606 G 0.00 14,608.00 1,630,154 FT23221RRY75
Transfer 7607395 MPESA RH82M17ZOI 254742082095 M 0.00 3,270.00 1,633,424 FT23221BFTZV
Transfer 7607395 MPESA RH83M1U749 254742082095 M 0.00 10,800.00 1,644,224 FT23221J1LSY
Transfer 7607395 MPESA RH84M5IUKO 254719244690 c 0.00 32,517.00 1,676,741 FT23221MCXGT
Transfer 7607395 MPESA RH94MJJY6E 254758526190 m 0.00 1,480.00 1,678,221 FT23221XKYRZ
Transfer MM23221RLLOJ87 AH9AMSDW1O DIMKA POWER -150,000. 0.00 1,528,221 FT23221ZV8GR
Transfer 7607395 MPESA RH92MMDQXQ 254113820094 V 0.00 7,830.00 1,536,051 FT232217T0CF
Transfer Charge AC-1156096022 FT232214GSW5 -57.50 0.00 1,535,994 FT232214GSW5
Transfer Heimat 8000 x 187 DIMKA POWER SYSTEM L -700,000. 0.00 835,994.1 FT232214GSW5
Transfer 7607395 MPESA RH90N5JIP0 254741703285 m 0.00 10,950.00 846,944.1 FT23221Q3T7T
Transfer 7607395 MPESA RH92NYHPWQ 254741703285 m 0.00 6,950.00 853,894.1 FT23221P1JCR
Transfer 7607395 MPESA RH96OL1QB8 254705037662 J 0.00 15,000.00 868,894.1 FT23221ZTTW6
Transfer 7607395 MPESA RH92OW2EYQ 254799602606 G 0.00 110.00 869,004.1 FT23221BKWZN
Transfer 7607395 MPESA RH90OYMTX8 254112571298 M 0.00 16,130.00 885,134.1 FT23221R8JX3
Transfer 7607395 MPESA RH96P26MLK 254741703285 m 0.00 9,479.00 894,613.1 FT232227DD53
Transfer 7607395 MPESA RH90P3HXXY 254742082095 M 0.00 4,180.00 898,793.1 FT23222YW97S
Transfer 7607395 MPESA RH93P3TIKN 254742082095 M 0.00 10,700.00 909,493.1 FT23222W6KL2
Transfer 7607395 MPESA RHA6P9PBS8 254705037662 J 0.00 2,500.00 911,993.1 FT23222G6WTL
Transfer 7607395 MPESA RHA1PJBXQH 254705037662 J 0.00 13,000.00 924,993.1 FT23222CWMZK
Transfer Charge AC-1156096022 FT23222B8R6R -57.50 0.00 924,935.6 FT23222B8R6R
Transfer heimat DIMKA POWER SYSTEM LIMITED FT2 -104,000. 0.00 820,935.6 FT23222B8R6R
Transfer 7607395 MPESA RHA1PKSG5R 254113820094 V 0.00 10,795.00 831,730.6 FT23222PPF6W
Transfer 7607395 MPESA RHA7PSY8OD 254799602606 G 0.00 11,507.00 843,237.6 FT23222YQWT2
Transfer 7607395 MPESA RHA2RA5K0A 254705037662 J 0.00 10,000.00 853,237.6 FT23222DSWBX
Transfer 7607395 MPESA RHA7RXR3ZH 254741703285 m 0.00 20,765.00 874,002.6 FT23222GM233
Transfer 7607395 MPESA RHA1S009RH 254112571298 M 0.00 18,110.00 892,112.6 FT23222P4H92
Transfer 7607395 MPESA RHA5S3449R 254742082095 M 0.00 4,900.00 897,012.6 FT23223ZWQV2
Transfer 7607395 MPESA RHA8S6QR38 254742082095 M 0.00 7,400.00 904,412.6 FT232230MSDZ
Transfer 7607395 MPESA RHB2SMZE6M 254113820094 V 0.00 8,500.00 912,912.6 FT23223TD3CV
Transfer MM23223KV5IY13 AHBDMUFGEB DIMKA POWER -121,000. 0.00 791,912.6 FT23223KSPLG
Transfer 7607395 MPESA RHB1SPOPXV 254799602606 G 0.00 11,137.00 803,049.6 FT232235HTXY
Transfer 7607395 MPESA RHB8SZ0CCQ 254705037662 J 0.00 10,000.00 813,049.6 FT232237SX3C
Transfer 7607395 MPESA RHB8THOXX2 254705037662 J 0.00 19,000.00 832,049.6 FT23223794R1
Transfer 7607395 MPESA RHB3U2RHB1 254705037662 J 0.00 10,000.00 842,049.6 FT23223XXZQ0
Transfer 7607395 MPESA RHB2UMI070 254705037662 J 0.00 8,000.00 850,049.6 FT23223ZP4JT
Transfer 7607395 MPESA RHB0UUN5ES 254112571298 M 0.00 9,920.00 859,969.6 FT23223QW55R
Transfer 7607395 MPESA RHB7V0MPDB 254705037662 J 0.00 5,000.00 864,969.6 FT23223HSZFG
Transfer 7607395 MPESA RHB1V43X5P 254742082095 M 0.00 2,980.00 867,949.6 FT23223Y93SS
Transfer 7607395 MPESA RHB3V4CNNP 254719244690 c 0.00 12,383.00 880,332.6 FT23223LPPGW
Transfer 7607395 MPESA RHB1V5P8LL 254799602606 G 0.00 10,000.00 890,332.6 FT23223SZR8R
Transfer 7607395 MPESA RHB1V6N0PB 254742082095 M 0.00 11,800.00 902,132.6 FT23224YFW7B
Transfer 7607395 MPESA RHB3V9JQHB 254741703285 m 0.00 13,940.00 916,072.6 FT23224BSXVB
Transfer 7607395 MPESA RHC3VO7PGP 254113820094 V 0.00 8,980.00 925,052.6 FT232246F7V5
Transfer 7607395 MPESA RHC6VTAFL0 254729017205 G 0.00 150,000.0 1,075,052 FT23224115Z6
Transfer 7607395 MPESA RHC9VU2AL5 254112571298 M 0.00 3,960.00 1,079,012 FT23224T6F3F
Transfer MM23224NIAQV23 AHCHMVCG3X DIMKA POWER -125,000. 0.00 954,012.6 FT23224MPP3P
Transfer 7607395 MPESA RHC5W6X26B 254705037662 J 0.00 2,845.00 956,857.6 FT2322455G7T
Transfer 7607395 MPESA RHC7W8NY05 254799602606 G 0.00 2,950.00 959,807.6 FT23224WVBX3
Transfer 7607395 MPESA RHC1Y509PX 254705037662 J 0.00 33,000.00 992,807.6 FT23224CVBNW
Transfer 7607395 MPESA RHC3Y7S29D 254719244690 c 0.00 17,518.00 1,010,325 FT23224F1PXF
Transfer 7607395 MPESA RHC6Y8XAFG 254742082095 M 0.00 3,500.00 1,013,825 FT23224TKBB5
Transfer 7607395 MPESA RHC8Y9S7DC 254719244690 c 0.00 6,400.00 1,020,225 FT23224TWT1X
Transfer 7607395 MPESA RHC7Y9W7EL 254742082095 M 0.00 16,450.00 1,036,675 FT23224NF0CM
Transfer 7607395 MPESA RHC7YFP5UD 254113820094 V 0.00 9,690.00 1,046,365 FT23224L6G28
Transfer 7607395 MPESA RHC4YFYXHG 254112571298 M 0.00 33,920.00 1,080,285 FT23225ZHBQZ
Transfer 7607395 MPESA RHD3Z5HHLX 254799602606 G 0.00 14,581.00 1,094,866 FT2322549LDP
Transfer 7607395 MPESA RHD71VQWEN 254705037662 J 0.00 35,500.00 1,130,366 FT232253X5MC
Transfer 7607395 MPESA RHD11X2MM1 254719244690 c 0.00 19,938.00 1,150,304 FT23225C20RV
Transfer 7607395 MPESA RHD2212VH4 254112571298 M 0.00 24,600.00 1,174,904 FT23225K0KYT
Transfer 7607395 MPESA RHD7215Q9J 254113820094 V 0.00 1,280.00 1,176,184 FT23225D37CQ
Transfer 7607395 MPESA RHD922DL7J 254742082095 M 0.00 3,180.00 1,179,364 FT23225CCN7L
Transfer 7607395 MPESA RHD022ZMJK 254742082095 M 0.00 11,450.00 1,190,814 FT2322663SJH
Transfer 7607395 MPESA RHD023PRVC 254113820094 V 0.00 7,000.00 1,197,814 FT23226H2V6Y
Transfer 7607395 MPESA RHD925SGX5 254112571298 M 0.00 1,260.00 1,199,074 FT23226H5CVP
Transfer 7607395 MPESA RHE92J4JZZ 254113820094 V 0.00 1,300.00 1,200,374 FT23226BMPFC
Transfer MM23226UGKDM43 AHEFMWPFB5 DIMKA POWE -125,000. 0.00 1,075,374 FT23226PN2XC
Transfer 7607395 MPESA RHE42PFG3S 254719244690 c 0.00 265.00 1,075,639 FT232263LQG7
Transfer 7607395 MPESA RHE42T2OAM 254799602606 G 0.00 16,032.00 1,091,671 FT23226DHKGM
Transfer 7607395 MPESA RHE14UZ0BB 254705037662 J 0.00 37,790.00 1,129,461 FT23226SXLBX
Transfer 7607395 MPESA RHE44VRSUO 254719244690 c 0.00 26,248.00 1,155,709 FT232267GGQQ
Transfer 7607395 MPESA RHE24WT1YC 254742082095 M 0.00 2,150.00 1,157,859 FT23227JWBG4
Transfer 7607395 MPESA RHE04X6VWE 254742082095 M 0.00 5,900.00 1,163,759 FT232273C4PS
Transfer 7607395 MPESA RHF05FFWSU 254112571298 M 0.00 27,100.00 1,190,859 FT23227QK3L1
Transfer 7607395 MPESA RHF75I1AP3 254113820094 V 0.00 8,000.00 1,198,859 FT23227M0PGK
Transfer 7607395 MPESA RHF05PS304 254799602606 G 0.00 15,580.00 1,214,439 FT23227WGNLV
Transfer 7607395 MPESA RHF05YFSXK 254705037662 J 0.00 1,710.00 1,216,149 FT23227ZNH03
Transfer 7607395 MPESA RHF37SBRRN 254799602606 G 0.00 761.00 1,216,910 FT23227VB0B2
Transfer 7607395 MPESA RHF97YW88F 254719244690 c 0.00 39,000.00 1,255,910 FT23228GR5N5
Transfer 7607395 MPESA RHF380PUO1 254705037662 J 0.00 37,100.00 1,293,010 FT23228VGYQM
Transfer 7607395 MPESA RHF581WLX5 254742082095 M 0.00 3,610.00 1,296,620 FT23228DNTKS
Transfer 7607395 MPESA RHG08GJUDY 254112571298 M 0.00 24,630.00 1,321,250 FT232282CNX0
Transfer 7607395 MPESA RHG18IKN3J 254113820094 V 0.00 5,100.00 1,326,350 FT23228W75XD
Transfer 7607395 MPESA RHG78TNLV5 254742082095 M 0.00 8,679.00 1,335,029 FT23228R84G3
Transfer 7607395 MPESA RHG58XQXRN 254799602606 G 0.00 15,650.00 1,350,679 FT23228RFN2H
Transfer MM23228W7LP773 AHGAMYYJ7E DIMKA POWER -200,000. 0.00 1,150,679 FT23228MHSRY
Bank Reference Number

FT2321380005
FT232131JV1F
FT23214LVVX9
FT23214LVVX9
FT23214WQ338
FT23214W1N31
FT23215QR3VS
FT23215Y28LN
FT23215Y28LN
FT232151H9K1
FT23216T815L
FT23216Q50Z4
FT2321719XLM
FT232179G6GY
FT23217DC7S1
FT232179CBQH
FT23217WBSHY
FT23217TM4WC
FT23218S6B7S
FT232180L8ZF
FT23218FJTNW
FT23218R60G3
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FT232189YVN6
FT23218MZY6M
FT23218ZVY6S
FT232189N6ZJ
FT23218BZN4Z
FT23218LWJV8
FT23218GPGTH
FT23218T8LM1
FT23218CBQ4X
FT23219JV3TV
FT23219DZF3Z
FT23219CLJLR
FT23219C3D09
FT23219N386D
FT232198CJNG
FT2321930K0L
FT232195BB3G
FT23219VK564
FT23219NS199
FT23219SL9BS
FT232196JN37
FT23219FYMCG
FT23219F2YYF
FT23219PQXNY
FT23219V0NY2
FT23220G3Y67
FT23220176L6
FT23220FGYT2
FT23220HPQZ3
FT23220MBCD1
FT23220NXPXR
FT232203J6G1
FT23220YQYM1
FT23220BSSZD
FT23220R4KK7
FT23220YRWFY
FT23221JTD8G
FT232212TTB5
FT23221RRY75
FT23221BFTZV
FT23221J1LSY
FT23221MCXGT
FT23221XKYRZ
FT23221ZV8GR
FT232217T0CF
FT232214GSW5
FT232214GSW5
FT23221Q3T7T
FT23221P1JCR
FT23221ZTTW6
FT23221BKWZN
FT23221R8JX3
FT232227DD53
FT23222YW97S
FT23222W6KL2
FT23222G6WTL
FT23222CWMZK
FT23222B8R6R
FT23222B8R6R
FT23222PPF6W
FT23222YQWT2
FT23222DSWBX
FT23222GM233
FT23222P4H92
FT23223ZWQV2
FT232230MSDZ
FT23223TD3CV
FT23223KSPLG
FT232235HTXY
FT232237SX3C
FT23223794R1
FT23223XXZQ0
FT23223ZP4JT
FT23223QW55R
FT23223HSZFG
FT23223Y93SS
FT23223LPPGW
FT23223SZR8R
FT23224YFW7B
FT23224BSXVB
FT232246F7V5
FT23224115Z6
FT23224T6F3F
FT23224MPP3P
FT2322455G7T
FT23224WVBX3
FT23224CVBNW
FT23224F1PXF
FT23224TKBB5
FT23224TWT1X
FT23224NF0CM
FT23224L6G28
FT23225ZHBQZ
FT2322549LDP
FT232253X5MC
FT23225C20RV
FT23225K0KYT
FT23225D37CQ
FT23225CCN7L
FT2322663SJH
FT23226H2V6Y
FT23226H5CVP
FT23226BMPFC
FT23226PN2XC
FT232263LQG7
FT23226DHKGM
FT23226SXLBX
FT232267GGQQ
FT23227JWBG4
FT232273C4PS
FT23227QK3L1
FT23227M0PGK
FT23227WGNLV
FT23227ZNH03
FT23227VB0B2
FT23228GR5N5
FT23228VGYQM
FT23228DNTKS
FT232282CNX0
FT23228W75XD
FT23228R84G3
FT23228RFN2H
FT23228MHSRY