The account statement for Felix Kipkogei Ayabei covers the period from September 1, 2024, to February 5, 2025, showing a starting balance of 6,890,100.50 KES and an ending balance of 6,511,098.45 KES. Throughout the period, various transactions including cash withdrawals, deposits, and cheque encashments were recorded, resulting in a net decrease in balance. The statement details multiple transactions, including significant cash deposits and withdrawals, as well as charges and transfers.
The account statement for Felix Kipkogei Ayabei covers the period from September 1, 2024, to February 5, 2025, showing a starting balance of 6,890,100.50 KES and an ending balance of 6,511,098.45 KES. Throughout the period, various transactions including cash withdrawals, deposits, and cheque encashments were recorded, resulting in a net decrease in balance. The statement details multiple transactions, including significant cash deposits and withdrawals, as well as charges and transfers.
The account statement for Felix Kipkogei Ayabei covers the period from September 1, 2024, to February 5, 2025, showing a starting balance of 6,890,100.50 KES and an ending balance of 6,511,098.45 KES. Throughout the period, various transactions including cash withdrawals, deposits, and cheque encashments were recorded, resulting in a net decrease in balance. The statement details multiple transactions, including significant cash deposits and withdrawals, as well as charges and transfers.
The account statement for Felix Kipkogei Ayabei covers the period from September 1, 2024, to February 5, 2025, showing a starting balance of 6,890,100.50 KES and an ending balance of 6,511,098.45 KES. Throughout the period, various transactions including cash withdrawals, deposits, and cheque encashments were recorded, resulting in a net decrease in balance. The statement details multiple transactions, including significant cash deposits and withdrawals, as well as charges and transfers.
Account: 1125816643 05 FEB 2025 Statement Period: 01 SEP 2024 - 05 FEB 2025 10:41:06 Balance at Period Start: 6,890,100.50 KES Balance at Period End: 6,511,098.45 KES TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
02 OCT 2024 MPESA CH87IXR895 254 02 OCT 2024 40,000.00 8,456,530.20
725697297 EVANS /FT2 21462M
03 OCT 2024 New Fixed Deposit MM22 03 OCT 2024 -1,291,449.70 7,165,080.50 214VG7JV 07 OCT 2024 ECITIZEN 07 OCT 2024 500,100.00 7,565,080.50 Salary
08 OCT 2024 MPESA QH35KFYG5Q 2 08 OCT 2024 40,000.00 7,525,080.50
54725697297 PHILEMON /FT2 22215FLS
Page 1 of 3 05 FEB 2025 10:41:06
10 OCT 2024 Principal incre Deposit - P 10 OCT 2024 -80,000.00 7,445,080.50
rincipal increase Mm2 13 OCT 2024 Transfer 9HDG01OB25 9 13 OCT 2024 300,000.00 7,745,080.50 99999 FT22203TMJ5 17 OCT 2024 Transfer 9HECD1XZT6 9 17 OCT 2024 300,000.00 8,045,080.50 99999 FT2226ZHMXW 19 OCT 2024 MPESA QHE679TC18 25 19 OCT 2024 11,000.00 8,056,080.50 4706027215 jens /FT222 26GNS
21 OCT 2024 Principal incre Deposit - P 21 OCT 2024 -611,000.00 7,445,080.50
rincipal increase Mm2 23 OCT 2024 MPESA QHK4HMOS58 2 23 OCT 2024 1,000,000.00 8,445,080.50 54726597297 PHILEMON /FT 22232CCJ
26 OCT 2024 Principal incre Deposit - P 26 OCT 2024 -10,000.00 8,435,080.50
rincipal increase Mm2 27 OCT 2024 MPESA CHL7K3SKRT 2 27 OCT 2024 800,000.00 9,235,080.50 54706027215 jens /FT 233TFS
01 NOV 2024 Principal incre Deposit - P 01 NOV 2024 -20,000.00 9,215,080.50
rincipal increase Mm2
04 NOV 2024 Ngera Computer 04 NOV 2024 500,100.00 9,615,080.50
Garage Salary
06 NOV 2024 Principal incre Deposit - P 06 NOV 2024 -5,000.00 9,610,080.50
rincipal increase Mm2
07 NOV 2024 Repayment of Principal M 07 NOV 2024 1,998,449.70 11,608,530.20
M22214VG7JV14 11 NOV 2024 Repayment of Principal M 11 NOV 2024 10,510.25 11,619,040.45 M22214VG7JV14
14 NOV 2024 Transfer 9HDG02KR68 9 14 NOV 2024 1,250,000.00 12,869,040.45
99999 FT22203YHWQ
17 NOV 2024 Transfer 9HFTY123ER 17 NOV 2024 560,000.00 13,429,040.45
99999 FT2226ZHGYU 19 NOV 2024 Transfer 9HGDSTUOW 19 NOV 2024 1,100,000.00 14,529,040.45 99999 FT2226JHY764 21 NOV 2024 MPESA QHKG6567RT42 21 NOV 2024 -1,500,000.00 13,029,040.45 54726597297 JONA /FT 2223565D
24 NOV 2024 MPESA QHKG68453934 24 NOV 2024 -2,300,000.00 10,729,040.45
54726597297 PHILEMON /FT 22268632Q 27 NOV 2024 MPESA CH27IZR895 254 27 NOV 2024 50,000.00 10,779,040.45 725697297 PHILEMON /FT2 85667KB
04 DEC 2024 Inward Cheque D CHQ45 04 DEC 2024 -590,200.00 10,188,840.45
AT-DPC CHQ No. 00004 5 KES 08 DEC 2024 INHouse CHQ000043 AT 08 DEC 2024 -565,730.00 9,623,110.45 -DPC ACTIVELINE CREA TIONS E
12 DEC 2024 Ngera Computer 12 DEC 2024 500,100.00 10,023,110.45
Garage Salary
16 DEC 2024 Inward Cheque D CHQ40 16 DEC 2024 -197,920.00 9,825,190.45
AT-DPC CHQ No. 00004 0 KES
19 DEC 2024 Cash Deposit 19 DEC 2024 70,500.00 9,895,690.45
BENJAMIN AT-KCB ELDRT 10 TT332
21 DEC 2024 Cash Deposit 21 DEC 2024 780,000.00 10,675,690.45
BENJAMIN KEMBOI AT- KCB ELDRT 10 TT3369
24 DEC 2024 Inward Cheque D CHQ42 24 DEC 2024 -230,000.00 10,445,690.45
AT-DPC CHQ No. 000011 0 KES
Page 2 of 3 J 05 FEB 2025 10:41:06
25 DEC 2024 ATM Charge AT-DPC 418 25 DEC 2024 -36.00 10,445,654.45 0875120863120 AC-KES 100050 27 DEC 2024 ATM Charge AT-DPC 418 27 DEC 2024 -20,000.00 10,425,654.45 418075120863120 4180 8751208 30 DEC 2024 Cash deposit 30 DEC 2024 254,000.00 10,670,654.45 BENJAMINAT-KC ELDRT 10 Tt498 01 JAN 2025 Cash withdrawal Comm 01 JAN 2025 -220.00 10,670,434.45 BENJAMIN AT- KC ELDRT 02 JAN 2025 Cash Withdrawal 02 JAN 2025 -285,000.00 10,385,434.45 DAVID AT-KC ELDRT 04 JAN 2025 Cash Depost 04 JAN 2025 365,000.00 10,750,434.45 WILLY AT-KCB ELDORERT 10 Tt520 07 JAN 2025 Ngera Computer 07 JAN 2025 500,100.00 11,250,534.45 Garage Salary
09 JAN 2025 ATM Cash KCB AT-DPC 09 JAN 2025 -15,000.00
11,235,534.45 418075120863120 4180 8751208 13 JAN 2025 55565 13 JAN 2025 -3,150,660.00 8,084,874.45 LOCAL CHQ DEPOSIT Tt14760 15 JAN 2025 Ag Dpst 1291880518 15 JAN 2025 30,000.00 8,114,874.45 DAVID 999999 FT 19350 8DF4N 18 JAN 2025 Cash Deposit 18 JAN 2025 263,200.00 8,378,074.45 MESHACK AT-KC ELDRT 10 Tt539 21 JAN 2025 Cash Withdrawal Comm 21 JAN 2025 -220.00 8,377,854.45 DAVID AT-KC ELDRT 25 JAN 2025 Cash Withdrawal 25 JAN 2025 -225,000.00 8,152,854.45 JOSHUA AT-KC ELDRT 29 JAN 2025 Ag.Dpst 1291880518 29 JAN 2025 30,000.00 8,182,854.45 MARTIN 999999 Ft19350 8DF4N 30 JAN 2025 Cash Withdrawal Comm 30 JAN 2025 -220.00 8,182,634.45 BENJAMIN AT- KC ELDRT 31 JAN 2025 Cash Withdrawal 31 JAN 2025 -2,046,000.00 6,136,634.45 ELIAS AT-KC ELDRT 02 FEB 2025 6555854 02 FEB 2025 394,500.00 6,531,134.45 LOCAL CHQ DEPOSIT Tt14866
03 FEB 2025 ATM Charge AT-DPC 418 03 FEB 2025 -36.00 6,531,095.45 0875120863120 AC-KES 100050 05 FEB 2025 ATM Cash KCB AT-DPC 05 FEB 2025 -20,000.00 6,511,098.45 418075120863120 4180 8751208
