[go: up one dir, main page]
Scribd
Upload
1K views1 page

E Statement For PATAMU GEN SUPPLIES LTD FLOAT ACC 65 PDF

EST on the positive side with you and I will have to make sure it is easy for me or call the office of admissions office in the US and the idea is to inform you of the year

Uploaded by

Dennis Kiplimo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
1K views1 page

E Statement For PATAMU GEN SUPPLIES LTD FLOAT ACC 65 PDF

EST on the positive side with you and I will have to make sure it is easy for me or call the office of admissions office in the US and the idea is to inform you of the year

Uploaded by

Dennis Kiplimo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

KCB BANK KENYA LTD

KCB KITALE - 4138 P.O BOX 5, 20300 KITALE


SILA KIPLIMO BARNO Account Number : 1226958907
Account Name : S I LA K I P L IM O B AR N O
P.O BOX 1045
Currency : KES
K I TA L E Statement Period : 01/05/2021- 01/06/2021
Statement Printed : 2021/06/01 10:43:28
Page 1of1

ACCOUNT TYPE: Current Account - Bundled SHEET NO: 2


Date Transaction Details Value Date Money Out Money In Ledger Bal
04/05/2021 BALANCE B/FWD 04/05/2021 7,071.73
Ag Dpst AT-DPC 000385554319 103
04/05/2021 JORDAN ADVENTIST 04/05/2021 -6,500.00 . 571.73
SECONDARY
SCHOOL103~000385554319
Agent Wdl AT-DPC 000385602353
04/05/2021 Agency Withdrawal 04/05/2021 . 19,200.00 19,771.73
999999Agency
Withdrawal~000385602353
Ag Dpst AT-DPC 000385612017 559
04/05/2021 KIBINGEI 04/05/2021 -12,000.00 . 7,771.73
GIRLSWdl
Agent SECAT-DPC
SCH FEES
000385613683
04/05/2021 Agency Withdrawal 04/05/2021 . 200.00 7,971.73
999999Agency
Withdrawal~000385613683
Ag Dpst AT-DPC 000385709031 DEP
04/05/2021 04/05/2021 -600.00 . 7,371.73
KIPKOECH HILLARYDEP~000385709031
Agent Wdl AT-DPC 900414630456
900414630456 AGENT 254742512229
04/05/2021 04/05/2021 . 4,000.00 11,371.73
900 DAVID OTIENO
OMONDI900414630456 AGENT
254742512229 900~900414630456
Ag Dpst AT-DPC 000385742619
04/05/2021 11470 KABIANGA HIGH 04/05/2021 -10,000.00 . 1,371.73
SCHOOL11470~0003857426
19

BALANCE AT PERIOD END 1,371.73


Total No of Debits 4 Sum of Debits -29,100.00
Total No of Credits 3 Sum of Credits 23,400.00
Opening Balance 7,071.73 Closing Balance 1,371.73

Download the KCB App from your app store to enjoy a variety of exciting financial and lifestyle services including
mobile banking, forex rates, NSE stocks prices, earn and redeem Simba points and so much more.

You might also like