The Kiambu National Polytechnic
The Kiambu National Polytechnic
The Kiambu National Polytechnic
Fee Statement
1
06/09/2022 SFI557379 STANDARD KES KES 0.00
INVOICE 32,610.00
2
06/09/2022 262992 KCB KES 0.00 KES
SAVINGS 28,000.00
BANK
3
06/09/2022 263102 KCB KES 0.00 KES 4,100.00
SAVINGS
BANK
4
17/10/2022 271641 KCB KES 0.00 KES 500.00
SAVINGS
BANK
TERM 1 2023
1
05/01/2023 SFI564439 STANDARD KES KES 0.00
INVOICE 36,910.00
2
09/01/2023 279686 KCB KES 0.00 KES
SAVINGS 19,000.00
BANK
3
31/01/2023 Q46676 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
03/02/2023 284843 KCB KES 0.00 KES
SAVINGS 5,000.00
BANK
5
27/02/2023 288050 KCB KES 0.00 KES
SAVINGS 8,920.00
BANK
TERM 2 2023
1
04/05/2023 SFI570024 STANDARD KES 300.00 KES 0.00
INVOICE
2
04/05/2023 295931 KCB KES 0.00 KES 300.00
SAVINGS
BANK
3
30/06/2023 K63903 KUCCPS KES 0.00 KES
QUERTER 3 4,000.00
2022/2023
KUCCPS
QUERTER 3
2022/2023
TERM 3 2023
1
04/10/2023 K68956 KUCCPS SEP KES 0.00 KES K
2023 3,500.00
KUCCPS SEP
2023
TERM 1 2024
1
04/01/2024 SFI580605 STANDARD KES KES 0.00
INVOICE 36,910.00
2
15/01/2024 336851 COOPERATIVE KES 0.00 KES
BANK. 13,000.00
TOTAL