Date: 09/08/2025 [Link]
Account: 1330394836 Account Name: JOSEPH OBIERO
Address: KISUMU,P.O. Box 24–40122,
NYANDO
Available mBalance: KES 198.85
Period: 07/08/2024 - 01/07/2025
Balance At Period Start: 1,100.00
Balance At Period End: 486.75
Total Money In: 3,640.05
Total Money Out: -4,253.30
Bank
Transaction Reference
Date Value Date Transaction Details Money Out Money In Ledger Balance Number
07.08.2024 07.08.2024 BALANCE B/FWD 0.00 0.00 1,100.00
Cash Withdrawal STEVE KIBWANA
04.10.2024 04.10.2024 OTENGO AT-MOIAV -550.00 0.00 550.00 TT24278F9L1T
Mobi 522522 MPESA SJR6LUO6WS
27.10.2024 27.10.2024 254741942483 Stev / 0.00 100.00 650.00 FT24301PV39V
Mobi 522522 MPESA SK75YQF7RV
07.11.2024 07.11.2024 254741942483 Stev / 0.00 323.00 973.00 FT24312B3XZS
Mobi 522522 MPESA SK83ZR5BW3
08.11.2024 08.11.2024 254741942483 Stev / 0.00 695.00 1,668.00 FT24313HZ24F
Cash Withdrawal STEVE
KIBWANA OTENGO AT-MOIAV 0.00
18.11.2024 18.11.2024 -600.00 1,068.00 TT243231C37N
22.05
31.12.2024 01.01.2025 Credit Interest 0.00 1,090.05 133039483620241231
0.00
31.12.2024 01.01.2025 Tax Amount Due -3.30 1,086.75 133039483620241231
Cash Withdrawal STEVE
KIBWANA 0.00
03.01.2025 03.01.2025 OTENGO AT-KSM -800.00 286.75 TT25003WYZR6
Mobi 522522 MPESA
TAO7BU25TF 254741942483 Stev 500.00
24.01.2025 24.01.2025 / 0.00 786.75 FT25024G3T8S
Mobi 522522 MPESA
TC53F9ZZ8B 254741942483 Stev / 900.00
05.03.2025 05.03.2025 0.00 1,686.75 FT25064QRBKH
Mobi 522522 MPESA
TC97ZHRGOD 254741942483 600.00
09.03.2025 09.03.2025 Stev / 0.00 2,286.75 FT250683L73Q
Mobi 522522 MPESA
TC922SE5PS 254741942483 Stev 500.00
09.03.2025 09.03.2025 / 0.00 2,786.75 FT25068K5HBG
Cash Withdrawal STEVE
KIBWANA OTENGO AT-MOIAV 0.00
14.03.2025 14.03.2025 -2,300.00 486.75 TT250737D0HB
