Account Statement

Date: 06/03/2024 00:18:47

Account: 1320804047
Account Name: NORTHFAST LIMITED
Available Balance: KES 1,264.05
Period: 01/09/2023 - 05/03/2024
Balance At Period Start: 0.00
Balance At Period End: 1,264.05
Total Money In: 376,900.00
Total Money Out: -375,635.95

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
01.09.2023 01.09.2023 BALANCE B/FWD 0 0 0.00
MPESA RJQ2JRB1LS
26.10.2023 26.10.2023 0.00 200.00 200.00 FT23299VLLW0
254758330051 MUSL / FT23299VLL
Transfer 254758330051 MOBEE
26.10.2023 26.10.2023 -100.00 0.00 100.00 FT23299LHD90
BANK MPESA SUSPENSE
MPESA RJQ5JUIIJB 254758330051
26.10.2023 26.10.2023 0.00 200.00 300.00 FT232995X6LM
MUSL / FT232995X6
Transfer 254717771675 MOBEE
26.10.2023 26.10.2023 -100.00 0.00 200.00 FT23299XN5Y9
BANK MPESA SUSPENSE
 Ag Dpst SZD9QRP282TH Depo
20.12.2023 20.12.2023 0.00 15,000.00 15,200.00 FT233543PH1M
Abdikher 999999 FT233
Transfer Charge AC-
21.12.2023 21.12.2023 -74.25 0.00 15,125.75 FT23355MPJLY
KES1452600060001 FT23355MPJ
Transfer Q 254717771675 MOBEE
21.12.2023 21.12.2023 -12,100.00 0.00 3,025.75 FT23355MPJLY
BANK MPESA SUSPEN
Transfer Charge AC-
02.01.2024 02.01.2024 -11.90 0.00 3,013.85 FT24002RXW10
KES1452600060001 FT24002RXW
Transfer 254758330051 MOBEE
02.01.2024 02.01.2024 -500.00 0.00 2,513.85 FT24002RXW10
BANK MPESA SUSPENSE
Transfer Charge AC-
02.01.2024 02.01.2024 -14.20 0.00 2,499.65 FT240022Q3HW
KES1452600060001 FT240022Q3
Transfer 254722886871 MOBEE
02.01.2024 02.01.2024 -960.00 0.00 1,539.65 FT240022Q3HW
BANK MPESA SUSPENSE
Transfer Charge AC-
03.01.2024 03.01.2024 -16.50 0.00 1,523.15 FT24003CGHPQ
KES1452600060001 FT24003CGH
Transfer 254722826496 MOBEE
03.01.2024 03.01.2024 -1,060.00 0.00 463.15 FT24003CGHPQ
BANK MPESA SUSPENSE
Transfer Charge AC-
03.01.2024 03.01.2024 -11.90 0.00 451.25 FT240033FN4H
KES1452600060001 FT240033FN
Transfer a 254758330051 MOBEE
03.01.2024 03.01.2024 -400.00 0.00 51.25 FT240033FN4H
BANK MPESA SUSPEN
Cash Deposit ABDIKHEIR ALI AT-
12.01.2024 12.01.2024 0.00 360,000.00 360,051.25 TT240121YCJ9
WAJIR TT240121YCJ9
Transfer Charge AC-
12.01.2024 12.01.2024 -76.25 0.00 359,975.00 FT24012DTW64
KES1452600060001 FT24012DTW
Transfer 254722612967 MOBEE
12.01.2024 12.01.2024 -35,200.00 0.00 324,775.00 FT24012DTW64
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -16.50 0.00 324,758.50 FT24012ZPGS9
KES1452600060001 FT24012ZPG
Transfer 254722826496 MOBEE
12.01.2024 12.01.2024 -1,500.00 0.00 323,258.50 FT24012ZPGS9
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -14.20 0.00 323,244.30 FT24012YSNX1
KES1452600060001 FT24012YSN
Transfer 254758330051 MOBEE
12.01.2024 12.01.2024 -1,000.00 0.00 322,244.30 FT24012YSNX1
BANK MPESA SUSPENSE
 Transfer Charge AC-
12.01.2024 12.01.2024 -14.20 0.00 322,230.10 FT24012KBTM1
KES1452600060001 FT24012KBT
Transfer 254722450910 MOBEE
12.01.2024 12.01.2024 -650.00 0.00 321,580.10 FT24012KBTM1
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -26.25 0.00 321,553.85 FT24012KCKST
KES1452600060001 FT24012KCK
Transfer 254768341282 MOBEE
12.01.2024 12.01.2024 -2,030.00 0.00 319,523.85 FT24012KCKST
BANK MPESA SUSPENSE
SWIFT Remit Cha MUSLIH ABDIKER
12.01.2024 12.01.2024 -2,300.00 0.00 317,223.85 FT240126VN7H
AC-1320804047 F
Outward SWIFT P MUSLIH ABDIKER
12.01.2024 12.01.2024 -241,200.00 0.00 76,023.85 FT240126VN7H
STUDY BK221409 SW
Transfer Charge AC-
12.01.2024 12.01.2024 -11.90 0.00 76,011.95 FT24012VWK9Q
KES1452600060001 FT24012VWK
Transfer a 254724059357 MOBEE
12.01.2024 12.01.2024 -500.00 0.00 75,511.95 FT24012VWK9Q
BANK MPESA SUSPEN
Transfer Charge AC-
12.01.2024 12.01.2024 -76.25 0.00 75,435.70 FT24012LHWDP
KES1452600060001 FT24012LHW
Transfer 254758330051 MOBEE
12.01.2024 12.01.2024 -30,400.00 0.00 45,035.70 FT24012LHWDP
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -16.50 0.00 45,019.20 FT240123TTCX
KES1452600060001 FT240123TT
Transfer 254758330051 MOBEE
12.01.2024 12.01.2024 -1,100.00 0.00 43,919.20 FT240123TTCX
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -26.25 0.00 43,892.95 FT24012TTQRZ
KES1452600060001 FT24012TTQ
Transfer 254758330051 MOBEE
12.01.2024 12.01.2024 -2,000.00 0.00 41,892.95 FT24012TTQRZ
BANK MPESA SUSPENSE
Transfer Charge AC-
12.01.2024 12.01.2024 -11.90 0.00 41,881.05 FT240127JGFX
KES1452600060001 FT240127JG
Transfer a 254712547477 MOBEE
12.01.2024 12.01.2024 -250.00 0.00 41,631.05 FT240127JGFX
BANK MPESA SUSPEN
Transfer Charge AC-
13.01.2024 13.01.2024 -49.25 0.00 41,581.80 FT240130VD8D
KES1452600060001 FT240130VD
Transfer 254743048807 MOBEE
13.01.2024 13.01.2024 -4,700.00 0.00 36,881.80 FT240130VD8D
BANK MPESA SUSPENSE
 Transfer Charge AC-
13.01.2024 13.01.2024 -76.25 0.00 36,805.55 FT24013NHXGB
KES1452600060001 FT24013NHX
Transfer 254758330051 MOBEE
13.01.2024 13.01.2024 -36,700.00 0.00 105.55 FT24013NHXGB
BANK MPESA SUSPENSE
Transfer 254758330051 MOBEE
13.01.2024 13.01.2024 -100.00 0.00 5.55 FT24013L15R6
BANK MPESA SUSPENSE
Mobi 522522 MPESA SC532VRO6N
05.03.2024 05.03.2024 0.00 1,500.00 1,505.55 FT24065M3PZQ
254758330051 MUSL
Tax Amount Due CHG24065ZWBN7
05.03.2024 05.03.2024 -31.50 0.00 1,474.05 CHG24065ZWBN
CHG24065ZWBN7 7
Interim Stmt Charge
05.03.2024 05.03.2024 CHG24065ZWBN7 -210.00 0.00 1,264.05 CHG24065ZWBN
CHG24065ZWBN7 7