Account Statement

Date: 20/08/2025 20:33:12

Account: 1315860236
Account Name: MOUNTAIN MOVERS
Available Balance: KES 522,471.00
Period: Last 12 Months
Balance At Period Start: 177,731.00
Balance At Period End: 522,471.00
Total Money In: 5,207,500.00
Total Money Out: -4,862,760.00

Bank
Transaction Value Date Transaction Details Money Out Money In Ledger Balance Reference
Date Number
20.08.2024 20.08.2024 BALANCE B/FWD 0.00 0.00 177,731.00
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 20,000.00 197,731.00 FT24233H5WT7
SHJ6N2RGIK 254704921714 LUDI /
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 22,000.00 219,731.00 FT24233MH9W6
SHK2O3PPYQ 254715035158 Maxw /
Mobi 522522 MPESA SHK9OO1NDJ
20.08.2024 20.08.2024 0.00 2,000.00 221,731.00 FT24233GSX4B
254745548091 JOHN /
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 45,000.00 266,731.00 FT24233824SK
SHK7PLG951 254704921714 LUDI /
 Mobi 522522 MPESA SHK5PNXFLX
20.08.2024 20.08.2024 0.00 1,000.00 267,731.00 FT24233S4Y1K
254745548091 JOHN /
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 10,000.00 277,731.00 FT24233N2LYB
SHK6PQ8TIK 254704921714 LUDI /
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 8,000.00 285,731.00 FT242333FHTC
SHK8QDJ0T6 254728274410 ZIPP /
Transfer 7642721 MPESA
20.08.2024 20.08.2024 0.00 10,000.00 295,731.00 FT24233RY9HQ
SHK4QDYAD8 254718169514 ZIPP /
Transfer 7642721 MPESA
21.08.2024 21.08.2024 0.00 123,000.00 418,731.00 FT24234ZFYYY
SHL3RSK8TB 254723815081 EVAN /
Agent Deposit SZ095E9XAA89
21.08.2024 21.08.2024 0.00 93,000.00 511,731.00 FT24234WSRSW
Deposit 33329137 999999
Tax Amount Due MAXWELL
21.08.2024 21.08.2024 -30.00 0.00 511,701.00 TT242342LWGB
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.08.2024 21.08.2024 -200.00 0.00 511,501.00 TT242342LWGB
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000020
21.08.2024 21.08.2024 MAXWELL GATHURU MACHARIA -380,000.00 0.00 131,501.00 TT242342LWGB
AT-KWGRE
Transfer 7642721 MPESA
01.09.2024 01.09.2024 0.00 13,000.00 144,501.00 FT24245KW8N6
SI132FE331 254725832175 BERN /
Transfer 7642721 MPESA
08.09.2024 08.09.2024 0.00 3,000.00 147,501.00 FT24252GZMB7
SI81VLQODB 254796489566 MAXW /
Transfer 7642721 MPESA
10.09.2024 10.09.2024 0.00 40,000.00 187,501.00 FT242547K1SM
SIA93IUP2B 254704921714 LUDI /
Transfer 7642721 MPESA
15.09.2024 15.09.2024 0.00 2,000.00 189,501.00 FT24259NS930
SIF7PQXFLH 254796489566 MAXW /
Mobi 522522 MPESA SIF7QCPOKF
16.09.2024 16.09.2024 0.00 1,500.00 191,001.00 FT242605WFFR
254745548091 JOHN /
Mobi 522522 MPESA SIG1QQ842Z
16.09.2024 16.09.2024 0.00 13,500.00 204,501.00 FT24260GRYN8
254728637715 Bosc /
Transfer 7642721 MPESA
19.09.2024 19.09.2024 0.00 20,000.00 224,501.00 FT24263J45K2
SII23G6Y6M 254704921714 LUDI /
Transfer InternalFT InternalFT
20.09.2024 20.09.2024 0.00 23,000.00 247,501.00 FT24264JKT6Q
999999
 Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 28,500.00 276,001.00 FT24264DTFJL
SIK58QT8I1 254727820793 MORR /
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 28,000.00 304,001.00 FT24264JTJJT
SIK48WXCHM 254715035158 Maxw /
Pesalink Deposi 2024092014095314
20.09.2024 20.09.2024 0.00 31,000.00 335,001.00 FT24264YR4B7
Coop Bank Pesalink KCB BANK
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 32,000.00 367,001.00 FT242647SJ95
SIK797IX6J 254704921714 LUDI /
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 23,000.00 390,001.00 FT24264Y5R03
SIK099RVS6 254728098890 LILI /
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 32,000.00 422,001.00 FT242647C4MF
SIK8AUZW5G 254704921714 LUDI /
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 150,000.00 572,001.00 FT24264LF3RW
SIK9B5VBYH 254740250345 EVAN /
Transfer 7642721 MPESA
20.09.2024 20.09.2024 0.00 18,500.00 590,501.00 FT24264RQL0C
SIK4B69HRY 254740250345 EVAN /
Tax Amount Due MAXWELL
21.09.2024 21.09.2024 -30.00 0.00 590,471.00 TT242650G32G
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.09.2024 21.09.2024 -200.00 0.00 590,271.00 TT242650G32G
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ21 MAXWELL
21.09.2024 21.09.2024 -500,000.00 0.00 90,271.00 TT242650G32G
GATHURU MACHARIA AT-KWGRE
Transfer 7642721 MPESA
28.09.2024 28.09.2024 0.00 15,000.00 105,271.00 FT24272GV9QP
SIS1849WX5 254704921714 LUDI /
Transfer 7642721 MPESA
29.09.2024 29.09.2024 0.00 10,000.00 115,271.00 FT24273FVP39
SIT5C8Q2WZ 254704921714 LUDI /
Transfer 7642721 MPESA
01.10.2024 01.10.2024 0.00 13,000.00 128,271.00 FT242752D8SF
SJ13IXQNUD 254725832175 BERN /
Transfer 7642721 MPESA
04.10.2024 04.10.2024 0.00 5,000.00 133,271.00 FT242783KPB5
SJ43TTDJO9 254723721861 JOSE /
Transfer 7642721 MPESA
04.10.2024 04.10.2024 SJ42VVBGR6 254796489566 MAXW 0.00 4,000.00 137,271.00 FT242780LNFV
/
Transfer 7642721 MPESA
05.10.2024 05.10.2024 0.00 5,000.00 142,271.00 FT24279C7573
SJ562XGZDC 254723721861 JOSE /
 Transfer 7642721 MPESA
06.10.2024 06.10.2024 0.00 4,000.00 146,271.00 FT24280M3M2B
SJ624O8IDA 254796489566 MAXW /
Transfer 7642721 MPESA
06.10.2024 06.10.2024 0.00 15,000.00 161,271.00 FT24280FCFFB
SJ665TX8ME 254704921714 LUDI /
Transfer 7642721 MPESA
11.10.2024 11.10.2024 0.00 23,000.00 184,271.00 FT24285W4QL4
SJB1Q2V88V 254728098890 LILI /
Transfer 7642721 MPESA
14.10.2024 14.10.2024 0.00 20,000.00 204,271.00 FT2428884PQR
SJD5ZGFRNT 254704921714 LUDI /
Transfer InternalFT InternalFT
19.10.2024 19.10.2024 0.00 61,000.00 265,271.00 FT2429356CN3
999999
Pesalink Incomi 2024101919490619
19.10.2024 19.10.2024 0.00 31,000.00 296,271.00 FT24293S4STY
Coop Bank Pesalink KCB BANK
Transfer 7642721 MPESA
19.10.2024 19.10.2024 0.00 23,000.00 319,271.00 FT24293WZSBY
SJJ1OY8XYD 254716739855 CARO /
Mobi 522522 MPESA SJJ3P1YTHH
20.10.2024 20.10.2024 0.00 13,500.00 332,771.00 FT24294SSPYQ
254728637715 Bosc /
Transfer 7642721 MPESA
20.10.2024 20.10.2024 0.00 23,000.00 355,771.00 FT24294X81BY
SJK8PGBFVU 254727820793 Morr /
Transfer 7642721 MPESA
20.10.2024 20.10.2024 0.00 5,500.00 361,271.00 FT24294BHNRT
SJK8PROA2K 254727820793 Morr /
Transfer 7642721 MPESA
20.10.2024 20.10.2024 SJK4Q1WHWQ 254726178835 RUTH 0.00 10,000.00 371,271.00 FT24294V591G
/
Transfer 7642721 MPESA
20.10.2024 20.10.2024 0.00 35,000.00 406,271.00 FT24294R3LYM
SJK9QKCM0J 254723721861 JOSE /
Transfer 7642721 MPESA
20.10.2024 20.10.2024 0.00 11,000.00 417,271.00 FT242948FHZJ
SJK9QNVISD 254704921714 LUDI /
Mobi 522522 MPESA SJK3QV9AMZ
20.10.2024 20.10.2024 0.00 23,000.00 440,271.00 FT24294YMDY2
254745548091 JOHN /
Transfer 7642721 MPESA
20.10.2024 20.10.2024 SJK2QYVRNG 254717075806 WYCL 0.00 10,000.00 450,271.00 FT24294Z1QV1
/
Transfer 7642721 MPESA
22.10.2024 22.10.2024 0.00 46,000.00 496,271.00 FT242963W4F4
SJM0XN7ZMA 254723815081 EVAN /
Agent Deposit SZF98W2WYK5E
22.10.2024 22.10.2024 0.00 46,000.00 542,271.00 FT24296NZPYR
Deposit 33329137 999999
 Tax Amount Due MAXWELL
22.10.2024 22.10.2024 -30.00 0.00 542,241.00 TT24296YG31Q
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
22.10.2024 22.10.2024 -200.00 0.00 542,041.00 TT24296YG31Q
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ22 MAXWELL
22.10.2024 22.10.2024 -480,000.00 0.00 62,041.00 TT24296YG31Q
GATHURU MACHARIA AT-KWGRE
Transfer 7642721 MPESA
29.10.2024 29.10.2024 SJT6V2ZURG 254797077357 MAXW 0.00 6,000.00 68,041.00 FT24303BCVX8
/
Transfer 7642721 MPESA
01.11.2024 01.11.2024 0.00 13,000.00 81,041.00 FT24306KX466
SK176QUXYN 254725832175 BERN /
Transfer 7642721 MPESA
01.11.2024 01.11.2024 SK14914W3A 254796489566 MAXW 0.00 2,000.00 83,041.00 FT24306YWRMX
/
Transfer 7642721 MPESA
02.11.2024 02.11.2024 0.00 5,000.00 88,041.00 FT243072Q4PG
SK20D1HEX2 254723721861 JOSE /
Transfer 7642721 MPESA
03.11.2024 03.11.2024 0.00 15,000.00 103,041.00 FT24308ZTVC9
SK31HBOHY3 254723721861 JOSE /
Transfer 7642721 MPESA
08.11.2024 08.11.2024 0.00 5,000.00 108,041.00 FT24313MC42Y
SK891J80C9 254723721861 JOSE /
Transfer 7642721 MPESA
15.11.2024 15.11.2024 0.00 23,000.00 131,041.00 FT24320G5THM
SKF0UZUYD8 254728098890 LILI /
Transfer 7642721 MPESA
18.11.2024 18.11.2024 0.00 13,500.00 144,541.00 FT2432322TR8
SKI07TVS4Q 254715035158 Maxw /
Transfer 7642721 MPESA
19.11.2024 19.11.2024 SKJ1CQSOVF 254706758938 MAXW 0.00 28,000.00 172,541.00 FT24324KSDQS
/
Transfer 7642721 MPESA
19.11.2024 19.11.2024 SKJ0CVZPNO 254706758938 MAXW 0.00 33,000.00 205,541.00 FT2432450RC1
/
Transfer 7642721 MPESA
19.11.2024 19.11.2024 SKJ1CYWO7R 254716739855 CARO 0.00 23,000.00 228,541.00 FT243240PF5Y
/
Pesalink Incomi 2024111918293718
19.11.2024 19.11.2024 0.00 31,000.00 259,541.00 FT24324HTPKB
Coop Bank Pesalink KCB BANK
 Transfer 7642721 MPESA
20.11.2024 20.11.2024 SKK1G6SYED 254726178835 RUTH 0.00 10,000.00 269,541.00 FT24325M7ZMG
/
Transfer 7642721 MPESA
20.11.2024 20.11.2024 SKK9GBN7HF 254727820793 MORR 0.00 28,500.00 298,041.00 FT24325FZ13R
/
Transfer 7642721 MPESA
20.11.2024 20.11.2024 0.00 24,000.00 322,041.00 FT2432582PT9
SKK3GD30S3 254717075806 WYCL /
Transfer 7642721 MPESA
20.11.2024 20.11.2024 0.00 45,000.00 367,041.00 FT24325DGFN8
SKK9GHQKFZ 254723721861 JOSE /
Transfer 7642721 MPESA
20.11.2024 20.11.2024 0.00 10,000.00 377,041.00 FT24325FQJKR
SKK0J5KSK8 254704921714 LUDI /
Transfer 7642721 MPESA
21.11.2024 21.11.2024 0.00 127,500.00 504,541.00 FT24326Q057B
SKK3JFD7IL 254740250345 EVAN /
Tax Amount Due MAXWELL
21.11.2024 21.11.2024 -30.00 0.00 504,511.00 TT24326Z8LLZ
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.11.2024 21.11.2024 -200.00 0.00 504,311.00 TT24326Z8LLZ
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000023
21.11.2024 21.11.2024 MAXWELL GATHURU MACHARIA -300,000.00 0.00 204,311.00 TT24326Z8LLZ
AT-KWGRE
Transfer 7642721 MPESA
01.12.2024 01.12.2024 0.00 13,000.00 217,311.00 FT24336F05YF
SL18U7KKB0 254725832175 BERN /
Transfer 7642721 MPESA
08.12.2024 08.12.2024 0.00 20,000.00 237,311.00 FT24343QHHGS
SL86QUCQBQ 254704921714 LUDI /
Pesalink Incomi 2024121215521815
12.12.2024 12.12.2024 0.00 30,000.00 267,311.00 FT24347QWRDR
Coop Bank Pesalink KCB BANK
Pesalink Incomi 2024121216192316
12.12.2024 12.12.2024 0.00 1,000.00 268,311.00 FT243478DSW1
Coop Bank Pesalink KCB BANK
Transfer 7642721 MPESA
14.12.2024 14.12.2024 SLE3EAYC5D 254796489566 MAXW 0.00 8,000.00 276,311.00 FT24349P9YPJ
/
Transfer 7642721 MPESA
16.12.2024 16.12.2024 0.00 10,000.00 286,311.00 FT2435176NMW
SLF9M399FB 254715035158 MAXW /
Mobi 522522 MPESA SLG0Q4QXVU
16.12.2024 16.12.2024 0.00 13,500.00 299,811.00 FT24351FYFF4
254728637715 Bosc /
 Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 20,000.00 319,811.00 FT2435586L68
SLJ74N6DGP 254717075806 WYCL /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 28,500.00 348,311.00 FT243558LSVS
SLK05VE8BQ 254727820793 Morr /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 10,000.00 358,311.00 FT24355Z7KN6
SLK05Y19HE 254705506792 WYCL /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 SLK26C0WES 254716739855 CARO 0.00 23,000.00 381,311.00 FT24355RJPHR
/
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 61,000.00 442,311.00 FT24355027YP
SLK66CUQHA 254715035158 Maxw /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 23,000.00 465,311.00 FT24355V54WS
SLK46DQGWQ 254728098890 LILI /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 SLK36HTOWZ 254717075806 WYCL 0.00 10,000.00 475,311.00 FT24355RYNZ9
/
Pesalink Incomi 20241220142610AP
20.12.2024 20.12.2024 0.00 29,500.00 504,811.00 FT24355W2TDH
Equity Bank Payments KCB BANK
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 35,000.00 539,811.00 FT2435551Y9R
SLK26OKCFA 254723721861 JOSE /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 5,000.00 544,811.00 FT24355Q9WD4
SLK2725OKY 254723721861 JOSE /
Mobi 522522 MPESA SLK573TJL1
20.12.2024 20.12.2024 0.00 1,000.00 545,811.00 FT24355R6L8Y
254745548091 JOHN /
Transfer 7642721 MPESA
20.12.2024 20.12.2024 0.00 18,000.00 563,811.00 FT243553R944
SLK176F68J 254718169514 ZIPP /
Transfer 7642721 MPESA
21.12.2024 21.12.2024 0.00 116,500.00 680,311.00 FT243560W3RX
SLL19N26JR 254740250345 EVAN /
Tax Amount Due MAXWELL
21.12.2024 21.12.2024 -30.00 0.00 680,281.00 TT24356SLYTC
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.12.2024 21.12.2024 -200.00 0.00 680,081.00 TT24356SLYTC
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ25 MAXWELL
21.12.2024 21.12.2024 -400,000.00 0.00 280,081.00 TT24356SLYTC
GATHURU MACHARIA AT-KWGRE
Transfer 7642721 MPESA
02.01.2025 02.01.2025 0.00 23,000.00 303,081.00 FT25002JC93G
TA26PA3HG0 254728098890 LILI /
 Transfer 7642721 MPESA
03.01.2025 03.01.2025 0.00 13,000.00 316,081.00 FT25003L54ZT
TA22RD99TA 254725832175 BERN /
Transfer 7642721 MPESA
03.01.2025 03.01.2025 0.00 6,000.00 322,081.00 FT250033NJVM
TA37TDIXDL 254796489566 MAXW /
Transfer 7642721 MPESA
10.01.2025 10.01.2025 TA97M8UFD9 254796489566 MAXW 0.00 2,000.00 324,081.00 FT25010W1CZN
/
Pesalink Incomi 2025011813504213
18.01.2025 18.01.2025 0.00 31,000.00 355,081.00 FT25018J6NPB
Coop Bank Pesalink KCB BANK
Transfer 7642721 MPESA
19.01.2025 19.01.2025 TAJ4QNURDA 254716739855 CARO 0.00 23,000.00 378,081.00 FT25019GL46K
/
Transfer 7642721 MPESA
19.01.2025 19.01.2025 TAJ5QZWF4D 254705506792 WYCL 0.00 10,000.00 388,081.00 FT25019F0PMR
/
Mobi 522522 MPESA TAJ5RAY1KD
19.01.2025 19.01.2025 0.00 13,500.00 401,581.00 FT250194C95T
254728637715 Bosc /
Pesalink Incomi 20250119195900AP
19.01.2025 19.01.2025 0.00 30,500.00 432,081.00 FT250192VT9W
Equity Bank Payments KCB BANK
Transfer 7642721 MPESA
19.01.2025 19.01.2025 TAJ6SQQ2UY 254796489566 MAXW 0.00 23,000.00 455,081.00 FT25019V29LV
/
Transfer 7642721 MPESA
20.01.2025 20.01.2025 0.00 28,000.00 483,081.00 FT25020Q550G
TAJ5SV2SPV 254715035158 Maxw /
Transfer 7642721 MPESA
20.01.2025 20.01.2025 0.00 10,000.00 493,081.00 FT25020JTJ62
TAK9TL9EMT 254726178835 RUTH /
Transfer 7642721 MPESA
20.01.2025 20.01.2025 0.00 15,000.00 508,081.00 FT25020GT0W0
TAK1UDYIM9 254717075806 WYCL /
Transfer 7642721 MPESA
20.01.2025 20.01.2025 0.00 19,000.00 527,081.00 FT25020XS16M
TAK5UGKU77 254715035158 Maxw /
Transfer 7642721 MPESA
20.01.2025 20.01.2025 0.00 53,000.00 580,081.00 FT25020WVXVH
TAK2UTG9DK 254723721861 JOSE /
Transfer 7642721 MPESA
20.01.2025 20.01.2025 TAK2UUNTA0 254705506792 WYCL 0.00 10,000.00 590,081.00 FT25020F5X9F
/
Transfer 7642721 MPESA
21.01.2025 21.01.2025 0.00 5,000.00 595,081.00 FT25021PLLMX
TAK3X793SN 254705506792 WYCL /
 Transfer 7642721 MPESA
21.01.2025 21.01.2025 0.00 11,000.00 606,081.00 FT250216HR3R
TAL1XXH35P 254723721861 JOSE /
Transfer 7642721 MPESA
21.01.2025 21.01.2025 0.00 109,500.00 715,581.00 FT25021X34WD
TAL8Y1GSZ4 254740250345 EVAN /
Tax Amount Due MAXWELL
21.01.2025 21.01.2025 -30.00 0.00 715,551.00 TT25021THZ5X
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.01.2025 21.01.2025 -200.00 0.00 715,351.00 TT25021THZ5X
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000026
21.01.2025 21.01.2025 MAXWELL GATHURU MACHARIA -500,000.00 0.00 215,351.00 TT25021THZ5X
AT-KWGRE
Transfer 7642721 MPESA
29.01.2025 29.01.2025 0.00 5,000.00 220,351.00 FT250293TF7L
TAT7WP380J 254796489566 MAXW /
Transfer 7642721 MPESA
02.02.2025 02.02.2025 0.00 13,000.00 233,351.00 FT25033KF1P4
TB26FN3EQK 254725832175 BERN /
Transfer 7642721 MPESA
10.02.2025 10.02.2025 0.00 5,000.00 238,351.00 FT25041DKCR7
TBA6ITT03W 254796489566 MAXW /
Transfer 7642721 MPESA
13.02.2025 13.02.2025 0.00 28,000.00 266,351.00 FT25044QLV19
TBD4W5S7H0 254715035158 Maxw /
Transfer 7642721 MPESA
16.02.2025 16.02.2025 0.00 5,000.00 271,351.00 FT250479P7ZN
TBG7BVFH6R 254715035158 Maxw /
Transfer 7642721 MPESA
18.02.2025 18.02.2025 0.00 5,000.00 276,351.00 FT25049RLWQK
TBI5KRJ1VH 254715035158 Maxw /
Pesalink Incomi 2025021910473110
19.02.2025 19.02.2025 0.00 31,000.00 307,351.00 FT25050B4HKQ
ROSE NJENGA Pesalink KCB BANK
Transfer 7642721 MPESA
19.02.2025 19.02.2025 0.00 10,000.00 317,351.00 FT25050T1KDS
TBJ8P5A53K 254717075806 WYCL /
Mobi 522522 MPESA TBJ4PIRTZA
19.02.2025 19.02.2025 0.00 13,500.00 330,851.00 FT250505P7WJ
254726872638 BOSC /
Pesalink Incomi 20250220001821AP
20.02.2025 20.02.2025 JOHN GICHEHA NJENGA Payments 0.00 30,500.00 361,351.00 FT25051V2JWM
KCB BANK
Transfer 7642721 MPESA
20.02.2025 20.02.2025 TBK3R0EYP3 254796489566 MAXW 0.00 23,000.00 384,351.00 FT25051XF11N
/
Transfer 7642721 MPESA
20.02.2025 20.02.2025 0.00 20,000.00 404,351.00 FT2505148FZ4
TBK2R4BA32 254705506792 WYCL /
 Transfer 7642721 MPESA
20.02.2025 20.02.2025 0.00 64,000.00 468,351.00 FT2505105F2T
TBK3RIA20L 254723721861 JOSE /
Transfer 7642721 MPESA
20.02.2025 20.02.2025 0.00 23,000.00 491,351.00 FT25051FWSPG
TBK9SAM2M5 254728098890 LILI /
Transfer 7642721 MPESA
20.02.2025 20.02.2025 TBK5TW4BO5 254705506792 WYCL 0.00 25,000.00 516,351.00 FT25051YN7N0
/
Transfer 7642721 MPESA
21.02.2025 21.02.2025 0.00 5,000.00 521,351.00 FT25052KRSMR
TBL9UM51JR 254705506792 WYCL /
Tax Amount Due MAXWELL
21.02.2025 21.02.2025 -30.00 0.00 521,321.00 TT2505280JKC
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.02.2025 21.02.2025 -200.00 0.00 521,121.00 TT2505280JKC
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ031
21.02.2025 21.02.2025 MAXWELL GATHURU MACHARIA -400,000.00 0.00 121,121.00 TT2505280JKC
AT-KWGRE
Transfer 7642721 MPESA
03.03.2025 03.03.2025 0.00 13,000.00 134,121.00 FT250623S59J
TC3978FO23 254725832175 BERN /
Pesalink Incomi 20250312121026AP
12.03.2025 12.03.2025 JOHN GICHEHA NJENGA Payments 0.00 30,000.00 164,121.00 FT25071MGYRS
KCB BANK
Transfer 7642721 MPESA
15.03.2025 15.03.2025 0.00 61,000.00 225,121.00 FT250742M09G
TCF6UCZN4M 254715035158 Maxw /
Mobi 522522 MPESA TCI25C83HM
18.03.2025 18.03.2025 0.00 13,500.00 238,621.00 FT250774WXR9
254728637715 Bosc /
Pesalink Incomi 2025031818401418
18.03.2025 18.03.2025 0.00 31,000.00 269,621.00 FT25077X5W9S
ROSE NJENGA Pesalink KCB BANK
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 16,000.00 285,621.00 FT250793DW1P
TCK8EPLS96 254715035158 Maxw /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 23,000.00 308,621.00 FT25079WPNG9
TCK5ET24LZ 254728098890 LILI /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 25,000.00 333,621.00 FT25079Z1SXT
TCK0EX06LG 254717075806 WYCL /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 TCK3F6QYAR 254705506792 WYCL 0.00 44,000.00 377,621.00 FT250799MP1S
/
 Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 8,500.00 386,121.00 FT25079S3M11
TCK9FJ9R09 254728274410 ZIPP /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 9,500.00 395,621.00 FT25079FCN64
TCK9FKJ0NH 254718169514 ZIPP /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 25,000.00 420,621.00 FT25079H8M89
TCK2GWLAC6 254704921714 LUDI /
Transfer 7642721 MPESA
20.03.2025 20.03.2025 0.00 88,000.00 508,621.00 FT25079TV1F0
TCK5HH89LN 254740250345 EVAN /
Transfer 7642721 MPESA
21.03.2025 21.03.2025 0.00 10,000.00 518,621.00 FT25080VQBYQ
TCL7I6VAQL 254704921714 LUDI /
Tax Amount Due MAXWELL
21.03.2025 21.03.2025 -30.00 0.00 518,591.00 TT25080T7Q23
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.03.2025 21.03.2025 -200.00 0.00 518,391.00 TT25080T7Q23
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000027
21.03.2025 21.03.2025 MAXWELL GATHURU MACHARIA -400,000.00 0.00 118,391.00 TT25080T7Q23
AT-KWGRE
Transfer 7642721 MPESA
02.04.2025 02.04.2025 0.00 13,000.00 131,391.00 FT25092X9F01
TD252UN8CF 254725832175 BERN /
Transfer 7642721 MPESA
16.04.2025 16.04.2025 0.00 38,000.00 169,391.00 FT25106KGR3Q
TDG5Y0CTA5 254715035158 Maxw /
Pesalink Incomi 2025041714354814
17.04.2025 17.04.2025 0.00 31,000.00 200,391.00 FT251076VVBF
ROSE NJENGA Pesalink KCB BANK
Pesalink Incomi 20250418213833AP
18.04.2025 18.04.2025 JOHN GICHEHA NJENGA Payments 0.00 14,000.00 214,391.00 FT251083HV4G
KCB BANK
Mobi 522522 MPESA TDJ4DD0TEA
19.04.2025 19.04.2025 0.00 13,500.00 227,891.00 FT25109NKJS6
254726872638 BOSC /
Transfer 7642721 MPESA
20.04.2025 20.04.2025 0.00 22,000.00 249,891.00 FT2511092ZQZ
TDK6GRNWPS 254727820793 Morr /
Transfer 7642721 MPESA
20.04.2025 20.04.2025 TDK3GRP4BZ 254727820793 MORR 0.00 1,000.00 250,891.00 FT251103JZBD
/
Transfer 7642721 MPESA
20.04.2025 20.04.2025 0.00 23,000.00 273,891.00 FT25110XXLDV
TDK8I7YRRK 254716739855 CARO /
Transfer 7642721 MPESA
20.04.2025 20.04.2025 0.00 23,000.00 296,891.00 FT25110H6MNP
TDK6I95IHY 254728098890 LILI /
 Transfer 7642721 MPESA
20.04.2025 20.04.2025 0.00 23,000.00 319,891.00 FT25110P0WT1
TDK7IMQOCF 254723721861 JOSE /
Mobi 522522 MPESA TDK0IOOOIM
20.04.2025 20.04.2025 0.00 16,000.00 335,891.00 FT25110SQ8Q2
254745548091 JOHN /
Transfer 7642721 MPESA
20.04.2025 20.04.2025 TDK4IWQNR8 254717075806 WYCL 0.00 23,000.00 358,891.00 FT25110WQT26
/
Transfer 7642721 MPESA
20.04.2025 20.04.2025 TDK2KACUC8 254717075806 WYCL 0.00 11,000.00 369,891.00 FT25110WQB9P
/
Transfer 7642721 MPESA
20.04.2025 20.04.2025 0.00 12,000.00 381,891.00 FT251103HDFQ
TDK4KDO28M 254723721861 JOSE /
Transfer 7642721 MPESA
21.04.2025 21.04.2025 0.00 43,000.00 424,891.00 FT2511188S3D
TDL7NBSI9X 254715035158 Maxw /
Transfer 7642721 MPESA
22.04.2025 22.04.2025 0.00 35,000.00 459,891.00 FT25112LGG4X
TDL4P18SSY 254705506792 WYCL /
Agent Deposit SZ90H4DQWX05
22.04.2025 22.04.2025 0.00 51,000.00 510,891.00 FT25112CG4DR
Deposit MACHARIA 999999
Tax Amount Due MAXWELL
22.04.2025 22.04.2025 -30.00 0.00 510,861.00 TT25112DHHW2
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
22.04.2025 22.04.2025 -200.00 0.00 510,661.00 TT25112DHHW2
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000028
22.04.2025 22.04.2025 MAXWELL GATHURU MACHARIA -400,000.00 0.00 110,661.00 TT25112DHHW2
AT-KWGRE
Transfer 7642721 MPESA
03.05.2025 03.05.2025 0.00 13,000.00 123,661.00 FT25123BLP57
TE367UHPD4 254725832175 BERN /
Transfer 7642721 MPESA
17.05.2025 17.05.2025 0.00 38,000.00 161,661.00 FT25137G2MMB
TEH668URVO 254715035158 Maxw /
Pesalink Incomi 20250518184920AP
18.05.2025 18.05.2025 JOHN GICHEHA NJENGA Payments 0.00 8,000.00 169,661.00 FT25138G6VRY
KCB BANK
Mobi 522522 MPESA TEJ4C4ZE04
19.05.2025 19.05.2025 0.00 18,000.00 187,661.00 FT25139GGJCK
254728637715 Bosc /
Pesalink Incomi 2025051916380516
19.05.2025 19.05.2025 0.00 31,000.00 218,661.00 FT25139F0M8D
ROSE NJENGA Pesalink KCB BANK
 Transfer 7642721 MPESA
20.05.2025 20.05.2025 0.00 23,000.00 241,661.00 FT25140N80JC
TEK6GP851G 254726178835 RUTH /
Transfer 7642721 MPESA
20.05.2025 20.05.2025 0.00 13,000.00 254,661.00 FT251402XP6P
TEK8JD2I10 254112970342 ALEX /
Transfer 7642721 MPESA
20.05.2025 20.05.2025 0.00 21,000.00 275,661.00 FT25140XK2RV
TEK5JQ2OKJ 254723721861 JOSE /
Transfer 7642721 MPESA
20.05.2025 20.05.2025 0.00 23,000.00 298,661.00 FT2514083W39
TEK8JU92VC 254728098890 LILI /
Transfer 7642721 MPESA
20.05.2025 20.05.2025 0.00 48,000.00 346,661.00 FT251409W0PL
TEK7JUXVTF 254717075806 WYCL /
Transfer 7642721 MPESA
21.05.2025 21.05.2025 0.00 6,500.00 353,161.00 FT2514138BRF
TEL3L0PEMB 254717075806 WYCL /
Transfer 7642721 MPESA
21.05.2025 21.05.2025 0.00 131,000.00 484,161.00 FT25141FT4S6
TEL7L68MIR 254740250345 EVAN /
Transfer 7642721 MPESA
21.05.2025 21.05.2025 0.00 10,000.00 494,161.00 FT251416Y9X9
TEL2LB6C34 254723721861 JOSE /
Tax Amount Due MAXWELL
21.05.2025 21.05.2025 -30.00 0.00 494,131.00 TT25141QFVHF
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.05.2025 21.05.2025 -200.00 0.00 493,931.00 TT25141QFVHF
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000029
21.05.2025 21.05.2025 MAXWELL GATHURU MACHARIA -300,000.00 0.00 193,931.00 TT25141QFVHF
AT-KWGRE
Transfer 7642721 MPESA
03.06.2025 03.06.2025 0.00 13,000.00 206,931.00 FT25154HN6JQ
TF32CFNEVC 254725832175 BERN /
Pesalink Incomi 20250610210039AP
10.06.2025 10.06.2025 JOHN GICHEHA NJENGA Payments 0.00 23,000.00 229,931.00 FT251612Y90W
KCB BANK
Transfer 7642721 MPESA
11.06.2025 11.06.2025 0.00 18,500.00 248,431.00 FT25162D77S7
TFB4EFJBQ4 254723721861 JOSE /
Transfer 7642721 MPESA
12.06.2025 12.06.2025 TFC8MDMLFA 254703814041 MARY 0.00 13,000.00 261,431.00 FT25163CPXDV
/
Transfer 7642721 MPESA
15.06.2025 15.06.2025 0.00 23,000.00 284,431.00 FT25166HTDFG
TFF4ZAS3RQ 254728098890 LILI /
Transfer 7642721 MPESA
15.06.2025 15.06.2025 0.00 38,000.00 322,431.00 FT25166GC6D1
TFF81UQ4JS 254715035158 Maxw /
 Pesalink Incomi 2025061707424007
17.06.2025 17.06.2025 0.00 23,000.00 345,431.00 FT25168292M0
ROSE NJENGA Pesalink KCB BANK
Mobi 522522 MPESA TFI0E192TK
18.06.2025 18.06.2025 0.00 18,000.00 363,431.00 FT251696H14B
254728637715 Bosc /
Transfer 7642721 MPESA
18.06.2025 18.06.2025 0.00 10,000.00 373,431.00 FT25169FRXKZ
TFI9E5815L 254723721861 JOSE /
Transfer 7642721 MPESA
19.06.2025 19.06.2025 0.00 40,000.00 413,431.00 FT25170YFF5B
TFJ7JIWRHJ 254715035158 Maxw /
Transfer 7642721 MPESA
20.06.2025 20.06.2025 TFK2LO230W 254727820793 MORR 0.00 23,000.00 436,431.00 FT25171CDB2H
/
20.06.2025 20.06.2025 Transfer Chama Chama 999999 0.00 23,000.00 459,431.00 FT25171VKNKV
Transfer 7642721 MPESA
20.06.2025 20.06.2025 0.00 26,500.00 485,931.00 FT25171PJ3Q2
TFK4MGRBFS 254723721861 JOSE /
Mobi 522522 MPESA TFK0OLEIQC
20.06.2025 20.06.2025 0.00 7,500.00 493,431.00 FT25171BVH34
254745548091 JOHN /
Transfer 7642721 MPESA
20.06.2025 20.06.2025 0.00 30,000.00 523,431.00 FT2517168620
TFK0PIJZB2 254717075806 WYCL /
ATM Cash KCB 602083680J
21.06.2025 21.06.2025 0.00 33,000.00 556,431.00 FT25172J62VH
DEPOSByEVANSRENJI 6020 /
Transfer 7642721 MPESA
21.06.2025 21.06.2025 0.00 20,000.00 576,431.00 FT25172N2F5C
TFL8QR9I3A 254717075806 WYCL /
Transfer 7642721 MPESA
21.06.2025 21.06.2025 0.00 18,000.00 594,431.00 FT25172YSDT2
TFL5QVGSJZ 254718169514 ZIPP /
Tax Amount Due MAXWELL
21.06.2025 21.06.2025 -30.00 0.00 594,401.00 TT2517255KJM
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.06.2025 21.06.2025 -200.00 0.00 594,201.00 TT2517255KJM
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal CHQ000030
21.06.2025 21.06.2025 MAXWELL GATHURU MACHARIA -400,000.00 0.00 194,201.00 TT2517255KJM
AT-KWGRE
Transfer 7642721 MPESA
26.06.2025 26.06.2025 TFQ8G9FOXQ 254796489566 MAXW 0.00 3,000.00 197,201.00 FT25177N38T8
/
Transfer 7642721 MPESA
02.07.2025 02.07.2025 0.00 13,000.00 210,201.00 FT251831P6W4
TG2096U74Y 254725832175 BERN /
 Pesalink Incomi 20250710114837AP
10.07.2025 10.07.2025 BOSCO KYALO MWANZIA Payments 0.00 18,000.00 228,201.00 FT25191059WX
KCB BANK
Pesalink Incomi 20250711070355AP
11.07.2025 11.07.2025 JOHN GICHEHA NJENGA Payments 0.00 15,000.00 243,201.00 FT25192X6YZK
KCB BANK
Transfer 7642721 MPESA
14.07.2025 14.07.2025 0.00 15,000.00 258,201.00 FT25195W503W
TGE9VZ5LY3 254723721861 JOSE /
Transfer 7642721 MPESA
15.07.2025 15.07.2025 0.00 38,000.00 296,201.00 FT25196BNC4M
TGF32OH66N 254715035158 Maxw /
Pesalink Incomi 2025071816560716
18.07.2025 18.07.2025 0.00 24,000.00 320,201.00 FT25199PYJQF
ROSE NJENGA Pesalink KCB BANK
Transfer 7642721 MPESA
18.07.2025 18.07.2025 0.00 23,000.00 343,201.00 FT251997RXRW
TGI4JGKX9W 254715035158 Maxw /
Transfer 7642721 MPESA
20.07.2025 20.07.2025 TGK2QY5SP4 254727820793 MORR 0.00 23,000.00 366,201.00 FT25201JHJ8Z
/
Transfer 7642721 MPESA
20.07.2025 20.07.2025 0.00 23,000.00 389,201.00 FT2520179NFJ
TGK6SP5QY8 254728098890 LILI /
Pesalink Incomi 20250720200227AP
20.07.2025 20.07.2025 JOHN GICHEHA NJENGA Payments 0.00 15,000.00 404,201.00 FT25201N5L4J
KCB BANK
Transfer 7642721 MPESA
21.07.2025 21.07.2025 0.00 35,000.00 439,201.00 FT25202G89PX
TGK7U104E3 254705506792 WYCL /
Transfer 7642721 MPESA
21.07.2025 21.07.2025 0.00 25,000.00 464,201.00 FT25202HL3YJ
TGL4UGOKD6 254723721861 JOSE /
Transfer 7642721 MPESA
21.07.2025 21.07.2025 TGL8UJRG7O 254717075806 WYCL 0.00 10,500.00 474,701.00 FT25202KHS5T
/
Transfer 7642721 MPESA
21.07.2025 21.07.2025 0.00 9,000.00 483,701.00 FT25202GFPYJ
TGL1UOS031 254717075806 WYCL /
Transfer 7642721 MPESA
21.07.2025 21.07.2025 0.00 80,500.00 564,201.00 FT252029VDBC
TGL5UTNLLV 254723815081 EVAN /
Tax Amount Due MAXWELL
21.07.2025 21.07.2025 -30.00 0.00 564,171.00 TT25202LKMDF
GATHURU MACHARIA AT-KWGRE
Cash Withdrawal MAXWELL
21.07.2025 21.07.2025 -200.00 0.00 563,971.00 TT25202LKMDF
GATHURU MACHARIA AT-KWGRE
 Cash Withdrawal CHQ032
21.07.2025 21.07.2025 MAXWELL GATHURU MACHARIA -400,000.00 0.00 163,971.00 TT25202LKMDF
AT-KWGRE
Transfer 7642721 MPESA
21.07.2025 21.07.2025 0.00 10,000.00 173,971.00 FT25202BQX3C
TGL4WR1IWY 254715035158 Maxw /
Transfer 7642721 MPESA
01.08.2025 01.08.2025 0.00 5,000.00 178,971.00 FT25213QK7XP
TH15FTCVXP 254728274410 ZIPP /
Transfer 7642721 MPESA
04.08.2025 04.08.2025 0.00 13,000.00 191,971.00 FT25216CMJV1
TH45UTFX0D 254725832175 BERN /
Transfer 7642721 MPESA
05.08.2025 05.08.2025 0.00 9,500.00 201,471.00 FT25217LB79S
TH533A970T 254723721861 JOSE /
Transfer 7642721 MPESA
06.08.2025 06.08.2025 0.00 23,000.00 224,471.00 FT25218D8V0B
TH635OM471 254716739855 CARO /
Mobi 522522 MPESA
11.08.2025 11.08.2025 THB1UEAMMN 254745548091 JOHN 0.00 10,000.00 234,471.00 FT25223RGFZN
/
Transfer 7642721 MPESA
14.08.2025 14.08.2025 0.00 23,000.00 257,471.00 FT252264W6DB
THE0A60N6K 254728098890 LILI /
Transfer 7642721 MPESA
14.08.2025 14.08.2025 0.00 38,000.00 295,471.00 FT25226NHL8M
THE8E263Z8 254715035158 Maxw /
Transfer 7642721 MPESA
18.08.2025 18.08.2025 0.00 10,500.00 305,971.00 FT25230HVM36
THI4VCXS3M 254717075806 WYCL /
Transfer 7642721 MPESA
18.08.2025 18.08.2025 0.00 15,000.00 320,971.00 FT25230F5YLK
THI2WK9OB6 254715035158 Maxw /
Transfer 7642721 MPESA
18.08.2025 18.08.2025 0.00 9,000.00 329,971.00 FT25230900W7
THI2XMNEF0 254717075806 WYCL /
Pesalink Incomi 2025081822304622
19.08.2025 19.08.2025 0.00 23,000.00 352,971.00 FT2523177ZZQ
ROSE NJENGA Pesalink KCB BANK
Pesalink Incomi 20250819094026AP
19.08.2025 19.08.2025 BOSCO KYALO MWANZIA Payments 0.00 13,000.00 365,971.00 FT252311WRFD
KCB BANK
Transfer 7642721 MPESA
19.08.2025 19.08.2025 0.00 7,000.00 372,971.00 FT25231PQG0P
THJ43RX4VQ 254717075806 WYCL /
Transfer 7642721 MPESA
20.08.2025 20.08.2025 0.00 28,000.00 400,971.00 FT25232GKNYQ
THK153W41L 254715035158 Maxw /
Mobi 522522 MPESA THK05V6ZU8
20.08.2025 20.08.2025 0.00 18,000.00 418,971.00 FT25232C126V
254745548091 JOHN /
 Transfer 7642721 MPESA
20.08.2025 20.08.2025 0.00 32,500.00 451,471.00 FT2523229GCV
THK76M9DBB 254723721861 JOSE /
Transfer 7642721 MPESA
20.08.2025 20.08.2025 THK16RTGHB 254705506792 WYCL 0.00 11,500.00 462,971.00 FT252328XYDX
/
Transfer 7642721 MPESA
20.08.2025 20.08.2025 0.00 26,000.00 488,971.00 FT25232SL0S8
THK96S1419 254705610204 JOSE /
Transfer 7642721 MPESA
20.08.2025 20.08.2025 0.00 17,000.00 505,971.00 FT252325VQLH
THK27XE4YA 254723721861 JOSE /
Transfer 7642721 MPESA
20.08.2025 20.08.2025 0.00 16,500.00 522,471.00 FT25232LW0WP
THK0831ZT4 254717075806 WYCL /