Payment Reconciliation..4th April
Uploaded by
FIN OXXPayment Reconciliation..4th April
Uploaded by
FIN OXXOXXENERGY LIMITED 7,614.
33
PETTY CASH TRANSACTIONS
MPESA TRANSACTIONS <---------------KES--------------->
Supplier Name Contact No Sent to Date Item Purchased/Paid for Spent Amt Charges Received Amt
ES--------------->
Running Bal Comments
-
- 42000
- -10000
- -20000
-
- 12000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
OXXENERGY LIMITED
Customer Cash Sales Banking
Charges Rate Transacton Day Customer Name Amount Paid
Funds Bankes
Transfer to
Tenasfer to PC
Account Bal c/d Rec. No
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Comment
OXXENERGY LIMITED
Customer Credit Card Payments
Charges Rate Transacton Day Customer Name Amount Paid
Merchant/Card Bal c/d
Transfer to Rhine
Merchant Charges
Land Bal c/d
Comment
OXX ENERGY Charges Rate
Customer MPESA Payments
Date Muh Customer Name & Contacts Amount Paid
1-Sep-19 NI11 Samuel Wanjiru 8,820.00
2-Sep-19 NI2 Peter Loris 800.00
2-Sep-19 NI2 Linus Wangombe 8,000.00
2-Sep-19 NI2 Naomi Kaguru 2,580.00
2-Sep-19 NI2 Shadrack Mwema 63,896.00
2-Sep-19 NI2 John Mwathi 36,850.00
2-Sep-19 NI2 Halkano Alicha 55,000.00
2-Sep-19 NI2 Seth gitonga 9,995.00
2-Sep-19 NI2 Samuel Wanjiru 6,300.00
3-Sep-19 NI3 Timothy maingi 1,400.00
3-Sep-19 NI3 Samuel Nguru 64,000.00
3-Sep-19 NI3 Robert Githingi 10,400.00
3-Sep-19 NI3 Naomi Kaguru 4,645.00
3-Sep-19 NI3 Isaac Mukuha 6,600.00
3-Sep-19 NI3 Ilius Harro 7,950.00
3-Sep-19 NI3 Samuel Wanjiru 4,095.00
4-Sep-19 NI4 Ann Rose Mumbi 8,925.00
4-Sep-19 NI4 Ilius Harro 7,500.00
4-Sep-19 NI4 Sarah Maami 3,490.00
4-Sep-19 NI4 Shadrack Mwema 35,476.00
4-Sep-19 NI4 Mwangi Maingi 11,000.00
4-Sep-19 NI4 Gilbert onyango 36,630.00
4-Sep-19 NI4 Beatrice Githingi 5,200.00
4-Sep-19 NI4 Seth gitonga 31,571.00
4-Sep-19 NI4 Jillo Sharamo 11,430.00
4-Sep-19 NI4 Sarah Maami 29,880.00
5-Sep-19 NI5 Seth gitonga 7,135.00
5-Sep-19 NI5 Ilius Harro 3,060.00
5-Sep-19 NI5 Ilius Harro 5,775.00
5-Sep-19 NI5 Timothy maingi 3,520.00
5-Sep-19 NI5 Withdrawal - 551,933.00
5-Sep-19 NI5 Ilius Harro 3,885.00
5-Sep-19 NI5 Robert Githingi 14,700.00
5-Sep-19 NI5 Seth gitonga 10,905.00
5-Sep-19 NI5 Anthony Ekiru 700.00
6-Sep-19 Ni6 Shadrack Mwema 32,434.00
6-Sep-19 Ni6 Isaac Mukuha 10,750.00
6-Sep-19 Ni6 Robert Githingi 10,500.00
6-Sep-19 Ni6 Seth gitonga 44,620.00
6-Sep-19 Ni6 Samuel Wanjiru 4,620.00
7-Sep-19 Ni7 Don Bosco Hirkena 2,650.00
7-Sep-19 Ni7 Ilius Harro 7,180.00
7-Sep-19 Ni7 Tomy Staid 21,210.00
7-Sep-19 Ni7 Ilius Harro 18,338.00
9-Sep-19 Ni9 Mary Nafula 25,186.00
9-Sep-19 Ni9 Robert Githingi 6,200.00
9-Sep-19 Ni9 Sarah Sakuye 34,125.00
9-Sep-19 Ni9 Samuel Wanjiru 5,040.00
10-Sep-19 NIA Peter Loris 7,500.00
10-Sep-19 NIA Joyce Mwangi 2,500.00
10-Sep-19 NIA Cecilia Njeri 1,365.00
10-Sep-19 NIA Gilbert onyango 65,064.00
10-Sep-19 NIA Robert Githingi 10,750.00
10-Sep-19 NIA Seth gitonga 12,160.00
10-Sep-19 NIA Seth gitonga 9,080.00
11-Sep-19 NIB John Mwathi 21,200.00
11-Sep-19 NIB Abdi Woche 2,050.00
11-Sep-19 NIB Juma Harme 30,000.00
11-Sep-19 NIB Pauline Mwangi 12,600.00
11-Sep-19 NIB Withdrawal - 427,312.00
12-Sep-19 NIC Robert Githingi 14,450.00
12-Sep-19 NIC Simon Kahiga 4,700.00
12-Sep-19 NIC Christopher Wanyeki 5,000.00
12-Sep-19 NIC Seth gitonga 900.00
12-Sep-19 NIC Ann Rose Mumbi 4,200.00
12-Sep-19 NIC Samuel Nguru 70,000.00
12-Sep-19 NIC Lucy Bolton 1,400.00
13-Sep-19 NID Ilius Harro 200.00
13-Sep-19 NID Evarline Atei 5,000.00
13-Sep-19 NID Isaac Mukuha 11,100.00
13-Sep-19 NID Robert Githingi 8,600.00
13-Sep-19 NID Susan Wambugu 7,500.00
13-Sep-19 NID Seth gitonga 8,656.00
14-Sep-19 NIE Samuel Wanjiru 5,040.00
14-Sep-19 NIE Mohamed Farid 55,000.00
14-Sep-19 NIE Denis Wanyaga 1,400.00
14-Sep-19 NIE Robert Githinji 7,200.00
15-Sep-19 NIF Ilius Harro 20,000.00
15-Sep-19 NIF Samuel Wanjiru 8,190.00
16-Sep-19 NIG Naomi Kaguru 1,220.00
16-Sep-19 NIG Teresa Wangui 6,300.00
16-Sep-19 NIG Cecilia Njeri 3,360.00
16-Sep-19 NIG Naomi Gathungu 21,930.00
16-Sep-19 NIG Abdi Woche 1,650.00
16-Sep-19 NIG Abdulahi Shongolo 575.00
16-Sep-19 NIG John Mwathi 10,400.00
16-Sep-19 NIG Seth gitonga 12,100.00
17-Sep-19 NIH Ilius Harro 5,300.00
17-Sep-19 NIH Ali Denge Huqa 14,500.00
17-Sep-19 NIH Ilius Harro 3,600.00
17-Sep-19 NIH Robert Githinji 6,200.00
18-Sep-19 NII Denis Wanyaga 4,000.00
18-Sep-19 NII Robert Githinji 1,000.00
19-Sep-19 NIJ Harriet Gakero 1,625.00
19-Sep-19 NIJ Samuel Wanjiru 6,300.00
19-Sep-19 NIJ John Mwathi 17,900.00
19-Sep-19 NIJ Linus Wangombe 2,300.00
19-Sep-19 NIJ Mercy Muriithi 1,000.00
19-Sep-19 NIJ Ann Rose Mumbi 4,000.00
19-Sep-19 NIJ Samuel Wanjiru 14,000.00
19-Sep-19 NIJ Beatrice Githinji 6,300.00
20-Sep-19 NIK Isabella Nyokai 3,900.00
20-Sep-19 NIK Ilius Harro 4,400.00
20-Sep-19 NIK Christopher Wanyeki 5,000.00
20-Sep-19 NIK Robert Githinji 7,900.00
20-Sep-19 NIK Mohamed Farid 28,342.00
20-Sep-19 NIK Samuel Wanjiru 10,900.00
21-Sep-19 NIL Peter Karuti 1,950.00
21-Sep-19 NIL Mohamed Farid 24,745.00
21-Sep-19 NIL Naomi Kaguru 2,650.00
22-Sep-19 NIM Samuel Wanjiru 9,000.00
23-Sep-19 NIN Joyce Gikaru 1,200.00
23-Sep-19 NIN Ilius Harro 5,500.00
23-Sep-19 NIN Kennedy Nyambura 20,400.00
23-Sep-19 NIN Naomi Kaguru 1,890.00
23-Sep-19 NIN Teresa Wangui 5,880.00
23-Sep-19 NIN Joseph Kimengei 10,000.00
23-Sep-19 NIN Mary Nafula 8,500.00
23-Sep-19 NIN Robert Githinji 5,075.00
23-Sep-19 NIN Gilbert onyango 15,504.00
23-Sep-19 NIN Samuel Wanjiru 9,200.00
24-Sep-19 NIO Halkano Alicha 17,650.00
24-Sep-19 NIO John Mwathi 1,500.00
24-Sep-19 NIO Timothy maingi 4,300.00
24-Sep-19 NIO Doreen Mugambi 350.00
24-Sep-19 NIO Phyllis Makena 1,950.00
24-Sep-19 NIO Samuel Nguru 59,297.00
24-Sep-19 NIO James Katelo Bagaja 3,150.00
24-Sep-19 NIO Linus Wangombe 2,300.00
25-Sep-19 NIP Jacob Mitaru 7,800.00
25-Sep-19 NIP Martin John 2,332.00
25-Sep-19 NIP Charles Kamau 1,625.00
25-Sep-19 NIP Seth gitonga 6,400.00
25-Sep-19 NIP Samuel Wanjiru 5,400.00
26-Sep-19 NIQ Christopher Wanyeki 16,800.00
26-Sep-19 NIQ Boru Galgallo 7,200.00
26-Sep-19 NIQ Amina Bando 3,800.00
26-Sep-19 NIQ Seth gitonga 12,315.00
26-Sep-19 NIQ Samuel Wanjiru 20,600.00
27-Sep-19 NIR Linus Wangombe 2,700.00
27-Sep-19 NIR Ilius Elema 2,000.00
27-Sep-19 NIR Purity Kinyua 1,400.00
27-Sep-19 NIR Ann Rose Mumbi 5,300.00
27-Sep-19 NIR Doreen Mugambi 2,000.00
27-Sep-19 NIR Seth gitonga 6,100.00
27-Sep-19 NIR Robert Githinji 2,900.00
28-Sep-19 NIS Mercy Nyaguthii Kinyua 2,700.00
28-Sep-19 NIS Rebbeca Nduhiu 3,150.00
28-Sep-19 NIS Rebbeca Nduhiu 3,150.00
28-Sep-19 NIS Jonathan Ekiru 750.00
28-Sep-19 NIS Evarline Atei 6,200.00
28-Sep-19 NIS Charles Mwaniki 1,625.00
28-Sep-19 NIS Tomy Staid Miuthami 11,800.00
28-Sep-19 NIS Denis Wanyaga 3,250.00
28-Sep-19 NIS Seth gitonga 1,450.00
29-Sep-19 NIT Robert Githinji 13,100.00
29-Sep-19 NIT Samuel Wanjiru 11,500.00
30-Sep-19 NIU Aaliyah Kibocha 3,800.00
30-Sep-19 NIU Ilius Harro 6,100.00
30-Sep-19 NIU Ilius Harro 2,000.00
30-Sep-19 NIU Samuel Wanjiru 8,700.00
1-Oct-19 NJ1 Richard Kingori 1,625.00
1-Oct-19 NJ1 Ilius Harro 3,000.00
1-Oct-19 NJ1 Naomi Kaguru 1,260.00
1-Oct-19 NJ1 Ilius Harro 4,900.00
1-Oct-19 NJ1 Andrew Gikonyo 750.00
1-Oct-19 NJ1 Seth gitonga 1,890.00
1-Oct-19 NJ1 Joseph Kimengei 2,550.00
1-Oct-19 NJ1 Sarah Maami 30,000.00
1-Oct-19 NJ1 Robert Githinji 8,600.00
1-Oct-19 NJ1 Samuel Wanjiru 26,200.00
2-Oct-19 NJ2 Caroline Wanjiru 5,040.00
2-Oct-19 NJ2 Linus Wangombe 1,000.00
2-Oct-19 NJ2 Ilius Harro 6,200.00
2-Oct-19 NJ2 Duba Dalacha 61,180.00
2-Oct-19 NJ2 Seth gitonga 4,900.00
2-Oct-19 NJ2 Samuel Wanjiru 4,800.00
2-Oct-19 NJ2 Joan wairimu 13,500.00
3-Oct-19 NJ3 Irene Kinori 64,000.00
3-Oct-19 NJ3 Masiga Fredrick 6,500.00
3-Oct-19 NJ3 Robert Githinji 5,300.00
3-Oct-19 NJ3 Ilius Harro 11,862.00
3-Oct-19 NJ3 Seth gitonga 8,100.00
4-Oct-19 NJ4 Aaliyah Kibocha 8,400.00
4-Oct-19 NJ4 Samuel Wanjiru 6,000.00
4-Oct-19 NJ4 Doreen Mugambi 700.00
4-Oct-19 NJ4 4,000.00
4-Oct-19 NJ4 3,000.00
4-Oct-19 NJ4 Katelo Adano 7,500.00
4-Oct-19 NJ4 Janet Wanjiru 18,240.00
4-Oct-19 NJ4 Transfer - 1,163,473.00
5-Oct-19 NJ5 Teresa Wangui 1,100.00
5-Oct-19 NJ5 Robert Githinji 15,100.00
5-Oct-19 NJ5 kitheka mutisya 750.00
5-Oct-19 NJ5 Samuel Wanjiru 21,700.00
5-Oct-19 NJ5 Mirium Mwangi 4,440.00
5-Oct-19 NJ5 Joseph Kimengei 2,400.00
5-Oct-19 NJ5 Seth gitonga 16,660.00
5-Oct-19 NJ5 Ilius Harro 5,890.00
5-Oct-19 NJ5 Ilius Harro 741.00
6-Oct-19 NJ6 Robert Githinji 10,000.00
7-Oct-19 NJ7 Samuel Wanjiru 11,600.00
7-Oct-19 NJ7 james Muriuki 15,520.00
7-Oct-19 NJ7 Ann Rose Mumbi 12,000.00
7-Oct-19 NJ7 Robert Githinji 11,700.00
8-Oct-19 NJ8 Samuel Wanjiru 4,300.00
8-Oct-19 NJ8 Ilius Harro 3,600.00
8-Oct-19 NJ8 Joseph Kimengei 3,550.00
8-Oct-19 NJ8 Geoffrey Mifo 3,200.00
8-Oct-19 NJ8 Robert Githinji 16,100.00
8-Oct-19 NJ8 Samuel Wanjiru 16,200.00
9-Oct-19 NJ9 Mwangi Maingi 2,375.00
9-Oct-19 NJ9 Mwangi Maingi 22,000.00
9-Oct-19 NJ9 Gilbert onyango 15,000.00
9-Oct-19 NJ9 Linus Wangombe 1,700.00
9-Oct-19 NJ9 Joseph Kimengei 6,000.00
9-Oct-19 NJ9 Samuel Wanjiru 3,000.00
9-Oct-19 NJ9 Robert Githinji 5,800.00
10-Oct-19 NJA Purity Kinyua 2,600.00
10-Oct-19 NJA Jacob Mitaru 30,150.00
10-Oct-19 NJA Seth gitonga 1,850.00
10-Oct-19 NJA Geoffrey Wanjiku 14,800.00
10-Oct-19 NJA Ann Rose Mumbi 8,000.00
10-Oct-19 NJA Robert Githinji 3,000.00
10-Oct-19 NJA Samuel Wanjiru 2,400.00
11-Oct-19 NJB Susan Kamau 1,890.00
11-Oct-19 NJB Seth gitonga 2,210.00
11-Oct-19 NJB Seth gitonga 3,400.00
11-Oct-19 NJB Abdi Woche 20,000.00
12-Oct-19 NJC Don Bosco Hirkena 24,850.00
12-Oct-19 NJC Peter Loris Etaba 1,100.00
12-Oct-19 NJC Doreen Mugambi 650.00
12-Oct-19 NJC John Mwathi 1,274.00
12-Oct-19 NJC John Mwathi 31,360.00
12-Oct-19 NJC Joyce Mutungi 1,950.00
12-Oct-19 NJC Maina Juakali 9,100.00
12-Oct-19 NJC Linus Wangombe 13,600.00
12-Oct-19 NJC Elema Harro 800.00
12-Oct-19 NJC Abdi Woche 1,000.00
12-Oct-19 NJC Seth Gitonga 350.00
12-Oct-19 NJC Carolyn Kirimi 12,988.00
12-Oct-19 NJC Timothy maingi 3,100.00
12-Oct-19 NJC Maina Juakali 6,600.00
12-Oct-19 NJC Elema Harro 3,600.00
Removed(posted to wrong acc - 12,988.00
12-Oct-19 NJC Samuel Wanjiru 14,300.00
14-Oct-19 NJD Samuel Wanjiru 15,200.00
14-Oct-19 NJD Ilius Harro 5,000.00
14-Oct-19 NJD Gilbert onyango 30,000.00
14-Oct-19 NJD Abdi Woche 4,300.00
14-Oct-19 NJD Esther Wanjiku 2,250.00
15-Oct-19 NJF Aaliyah Kibocha 11,050.00
15-Oct-19 NJF Doreen Mugambi 3,900.00
16-Oct-19 NJG Samuel Wanjiru 19,400.00
16-Oct-19 NJG Ilius Harro 3,600.00
16-Oct-19 NJG Francis Macharia 4,000.00
16-Oct-19 NJG Robert Githinji 12,200.00
16-Oct-19 NJG Samuel Wanjiru 9,100.00
16-Oct-19 NJG Ilius Harro 630.00
17-Oct-19 NJH John Mwathi 29,400.00
17-Oct-19 NJH Teresa Wangui 600.00
17-Oct-19 NJH Robert Githinji 8,200.00
17-Oct-19 NJH Caroline Ngaina 1,300.00
17-Oct-19 NJH Ann Rose Mumbi 8,000.00
17-Oct-19 NJH Beatrice Githinji 7,300.00
17-Oct-19 NJH Sarah Sakuye 6,500.00
17-Oct-19 NJH Ilius Elema Harro 16,000.00
18-Oct-19 NJI Hussein Adan 375.00
18-Oct-19 NJI Nelson Mandela 1,890.00
18-Oct-19 NJI Naomi Kaguru 1,260.00
18-Oct-19 NJI Robert Githinji 6,800.00
18-Oct-19 NJI Gilbert Onyango 23,900.00
19-Oct-19 NJJ Samuel Wanjiru 7,900.00
19-Oct-19 NJJ Samson Gakuru 1,300.00
19-Oct-19 NJJ Seth gitonga 2,500.00
19-Oct-19 NJJ Ilius Harro 4,300.00
19-Oct-19 NJJ Joseph Mwangi Kihia 2,750.00
19-Oct-19 NJJ Samuel Wanjiru 9,700.00
20-Oct-19 NJK Samuel Wanjiru 12,100.00
21-Oct-19 NJL Valentine Christine 3,600.00
21-Oct-19 NJL Ilius Harro 4,200.00
21-Oct-19 NJL Agnes wangui 1,000.00
21-Oct-19 NJL Robert Githinji 15,600.00
21-Oct-19 NJL Seth Gitonga 21,155.00
22-Oct-19 NJM Seth Gitonga 1,170.00
22-Oct-19 NJM Jonathan Ekiru 1,750.00
22-Oct-19 NJM Linus Wangombe 3,000.00
22-Oct-19 NJM Abdi Woche 1,300.00
22-Oct-19 NJM Duba Dalacha 7,000.00
22-Oct-19 NJM Seth Gitonga 5,500.00
22-Oct-19 NJM Samuel Wanjiru 17,800.00
23-Oct-19 NJN John Mwathi 10,340.00
23-Oct-19 NJN Nelson Mandela 1,260.00
23-Oct-19 NJN Seth gitonga 14,535.00
23-Oct-19 NJN Martin Njoroge 1,625.00
23-Oct-19 NJN Joseph Kimengei 1,020.00
23-Oct-19 NJN Abdullahi Shongolo 1,655.00
23-Oct-19 NJN Robert Githinji 9,000.00
24-Oct-19 NJO Sarah Maami 15,120.00
24-Oct-19 NJO Ilius Harro 7,558.00
24-Oct-19 NJO Valentine Christine 3,600.00
24-Oct-19 NJO Abdi Woche 30,000.00
24-Oct-19 NJO Joseph Kimengei 4,250.00
24-Oct-19 NJO Seth gitonga 600.00
24-Oct-19 NJO Ilius Elema Harro 3,100.00
24-Oct-19 NJO Joseph Githongo 37,000.00
24-Oct-19 NJO Linus Wangombe 1,600.00
24-Oct-19 NJO Samuel Wanjiru 3,100.00
25-Oct-19 NJP Peter Munyi 8,450.00
25-Oct-19 NJP Ann Rose Mumbi 8,000.00
25-Oct-19 NJP Serah Wangui 1,890.00
25-Oct-19 NJP Caroline Nkirote 750.00
25-Oct-19 NJP Dominic Bangi 4,000.00
25-Oct-19 NJP Gilbert Onyango 19,800.00
25-Oct-19 NJP Tomystaid Muthami 19,600.00
25-Oct-19 NJP Timothy maingi 2,500.00
25-Oct-19 NJP Christopher Mwangi 12,430.00
25-Oct-19 NJP Samuel Wanjiru 21,000.00
26-Oct-19 NJQ Abdi Woche 13,000.00
26-Oct-19 NJQ Doreen Mugambi 1,800.00
26-Oct-19 NJQ nancy Nyaguthii 3,700.00
26-Oct-19 NJQ Catherine Njeru 3,250.00
26-Oct-19 NJQ Kalen Nkirote Muthamia 3,000.00
26-Oct-19 NJQ Abdi Woche 1,800.00
26-Oct-19 NJQ Joseph Kimengei 2,250.00
26-Oct-19 NJQ Robert Githinji 5,100.00
27-Oct-19 NJR Samuel Wanjiru 10,300.00
28-Oct-19 NJS Newton Mathenge 5,025.00
28-Oct-19 NJS Masiga Fredrick 18,900.00
28-Oct-19 NJS John Mwathi 22,638.00
28-Oct-19 NJS Seth Gitonga 2,100.00
28-Oct-19 NJS Abdi Woche 2,400.00
28-Oct-19 NJS Robert Githinji 17,450.00
29-Oct-19 NJT Joyce Mutungi 1,050.00
29-Oct-19 NJT Seth Gitonga 7,855.00
29-Oct-19 NJT Samuel Wanjiru 6,800.00
29-Oct-19 NJT Linus Wangombe 2,900.00
29-Oct-19 NJT Ilius Elema Harro 760.00
29-Oct-19 NJT Ali Denge Huqa 5,450.00
30-Oct-19 NJU Samuel Wanjiru 11,000.00
30-Oct-19 NJU Doreen Mugambi 2,000.00
30-Oct-19 NJU Seth gitonga 1,000.00
30-Oct-19 NJU Robert Githinji 10,100.00
31-Oct-19 NJV Christopher Wanyeki 18,525.00
31-Oct-19 NJV Linus Wangombe 2,000.00
31-Oct-19 NJV Samuel Wanjiru 23,800.00
31-Oct-19 NJV Mohamed Haile 23,465.00
31-Oct-19 NJV Timothy maingi 2,400.00
31-Oct-19 NJV John Muhoro 1,625.00
31-Oct-19 NJV Ilius Harro 6,200.00
31-Oct-19 NJV Likuwa 6,600.00
1-Nov-19 NK1 Jacob Mitaru 70,000.00
1-Nov-19 NK1 Doreen Mugambi 600.00
1-Nov-19 NK1 Samuel Wanjiru 8,000.00
1-Nov-19 NK1 Jacob Mitaru 31,350.00
1-Nov-19 NK1 Jacob Mitaru 50,975.00
1-Nov-19 NK1 Maina Juakali 1,300.00
1-Nov-19 NK1 Storm Hotel 1,625.00
2-Nov-19 NK2 Masiga Fredrick 10,000.00
2-Nov-19 NK2 Samuel Wanjiru 8,600.00
2-Nov-19 NK2 Linus Wangombe 5,000.00
2-Nov-19 NK2 Irene Nderitu 750.00
2-Nov-19 NK2 Beatrice Githinji 6,700.00
2-Nov-19 NK2 Evans Kipsang 750.00
2-Nov-19 NK2 Joseph Kimengei 2,550.00
2-Nov-19 NK2 Christopher Wanyeki 12,350.00
2-Nov-19 NK2 sarah Maami 13,610.00
2-Nov-19 NK2 Transfer - 1,446,016.00
3-Nov-19 NK3 Hassan Mohammed Suraw 39,000.00
3-Nov-19 NK3 Ali Denge Huqa 8,600.00
3-Nov-19 NK3 Ilius Harro 10,600.00
4-Nov-19 NK4 Joyce Mutungi 1,600.00
4-Nov-19 NK4 Samuel Wanjiru 12,000.00
4-Nov-19 NK4 John Mwathi 7,500.00
5-Nov-19 NK5 Ilius Harro 1,700.00
5-Nov-19 NK5 Linus Wangombe 3,500.00
5-Nov-19 NK5 Samuel Wanjiru 25,200.00
5-Nov-19 NK5 Gilbert Onyango 47,600.00
5-Nov-19 NK54QPWWUY NANCY Nyaguthii 7,900.00
5-Nov-19 NK50QN2LDU Frederick MASIGA 20,000.00
5-Nov-19 NK5 Maina Juakali 8,000.00
6-Nov-19 NK6 JOSEPH KIMENGEI 3,710.00
6-Nov-19 NK52RSS4NM JANET wanjiru 12,348.00
6-Nov-19 NK62RNFKS4 TIMOTHY maingi 1,800.00
6-Nov-19 NK63RM9IPR JILLO sharamo 20,000.00
6-Nov-19 NK67RW8MCB SAMUEL wanjiru 7,300.00
6-Nov-19 NK68RP2P7C SETH gitonga 29,200.00
6-Nov-19 NK64RWC198 Transfer - 329,868.00
7-Nov-19 Abdi woche 10,200.00
Lucy Bolton 1,200.00
NK74S94XDM Wangai 1,274.00
NK71SED1NH JACOB mitaru 4,200.00
Maina Juakali 8,500.00
NK78SG4DGQ Timothy maingi 2,400.00
NK79S77CXR SAMUEL wanjiru 13,900.00
NK79SG2DHD Muhinja 14,200.00
VOIDED 2,000.00
SETH gitonga 12,400.00
8-Nov-19 NK82T189KA Catherine Njeru 1,950.00
NK83T19ANL Abdi woche 1,200.00
NK84T40OWK Caroline Wanjiru 1,800.00
NK81T8W78R James Gichuhi 6,000.00
NK81T976AZ Samuel Wanjiru 3,000.00
NK88TB1V7Y James Gichuhi 2,000.00
NK89TBEXMZ Robert Githinji 12,700.00
NK82TGKWAK Seth gitonga 13,350.00
9-Nov-19 NK90TUEAES Doreen Karwitha 3,250.00
NK95U19M3F Samuel Wanjiru 6,100.00
NK99U284OB Linus Wangombe 3,500.00
NK92UA1VU0 Beatrice Githinji 7,400.00
NK92UD3KL0 Seth gitonga 6,600.00
NKB6VFIRQE Samuel Wanjiru 21,000.00
11-Nov-19 NKB1VHY6OJ mercy karimi 1,300.00
NKB6VK6ETQ Alex kunnih 6,200.00
NKB1VKCV4X John Maigwa 10,500.00
NKB8VKNEM8 Alex kunnih 5,000.00
NKB5VOJBWX Martin toitoek 2,400.00
NKB9VU86N1 Joseph Kimengei 1,750.00
12-Nov-19 NKC0W7HL1C Salesa guyo 10,000.00
NKC0WCD4CC Ilius Harro 30,090.00
NKC5WDNKAR Robert Githinji 1,000.00
NKC6WHVALK Samuel Wanjiru 7,400.00
NKC5WLKCN7 nancy Nyaguthii 1,000.00
NKC9WPKVNN Seth gitonga 21,700.00
NKC8WWJO10 Samuel Wanjiru 7,200.00
13-Nov-19 NKD0X18UV2 David Muchiri 4,240.00
NKD6X1E5MQ John Karmushu 750.00
NKD5X3AIA1 Timothy maingi 4,300.00
NKD0X429JI Catherine Njeru 1,300.00
NKD0X4HZBA Jackson Joseph 750.00
NKD8X74OVE Robert Githinji 3,200.00
NKD5X9GMFF Daniel Letimi 750.00
NKD7XCX7GV SETH gitonga 6,700.00
14-Nov-19 NKE Ali Denge Huqa 30,100.00
Gilbert Onyango 70,000.00
Abdi woche 800.00
nancy Nyaguthii 2,400.00
Martin toitoek 4,300.00
SETH gitonga 4,700.00
SETH gitonga 600.00
SAMUEL wanjiru 20,900.00
15-Nov-19 NKF Paul Kariuki 11,400.00
Linus Wangombe 5,400.00
Evarline Atei 2,600.00
thomas mbuva mutua 1,300.00
peter wambugu 2,400.00
Ann Rose Mumbi 10,600.00
Doreen Mugambi 1,200.00
Beatrice Githinji 3,000.00
Tomystaid Muthami 9,000.00
Seth gitonga 1,200.00
Samuel Wanjiru 6,200.00
16-Nov-19 NKG Samuel Wanjiru 14,400.00
Samuel Wanjiru 5,500.00
Seth gitonga 4,900.00
Joseph Kimengei 3,700.00
Samuel Wanjiru 1,800.00
Alex kunnih 6,900.00
17-Nov-19 NKH Masiga Fredrick 3,000.00
18-Nov-19 NKI Christopher Wanyeki 34,200.00
Samuel Wanjiru 9,700.00
Seth gitonga 9,135.00
john sayari 375.00
John Mwathi 3,822.00
Samuel Wanjiru 65.00
19-Nov-19 NKJ Aaliyah Kibocha 10,800.00
Samuel Wanjiru 12,100.00
Linus Wangombe 3,000.00
Robert Githinji 5,200.00
Seth gitonga 9,600.00
JACOB mitaru 16,100.00
20-Nov-19 Samuel Wanjiru 3,600.00
Caroline Wanjiru 4,050.00
joan wairimu 6,800.00
Salesa guyo 2,195.00
21-Nov-19 Linus Wangombe 1,000.00
standing jonathan 1,625.00
SAMUEL wanjiru 2,400.00
josphat kariuki 3,335.00
Beatrice Githinji 2,400.00
Beatrice Githinji 600.00
Evarline Atei 2,400.00
Salesa guyo 1,740.00
SETH gitonga 16,050.00
Abdi woche 1,600.00
Robert Githinji 3,100.00
SAMUEL wanjiru 14,500.00
22-Nov-19 NKM Christopher Wanyeki 12,430.00
Timothy maingi 3,600.00
Linus Wangombe 1,950.00
Seth gitonga 9,000.00
Salesa guyo 1,300.00
Linus Wangombe 700.00
Samuel Wanjiru 6,100.00
23-Nov-19 NKN Linus Wangombe 1,900.00
Robert Githinji 3,600.00
Seth gitonga 3,000.00
Samuel Wanjiru 4,800.00
24-Nov-19 NKO Ali Denge Huqa 27,800.00
Christopher Wanyeki 33,750.00
25-Nov-19 NKP Robert Githinji 1,500.00
James Gichuhi 10,000.00
Rebbeca Nduhiu 4,300.00
Samuel Wanjiru 19,000.00
jackline munene 375.00
samuel muringo 1,625.00
Doreen Mugambi 900.00
Seth gitonga 2,850.00
Abdullahi Shongolo 1,625.00
Robert Githinji 1,500.00
26-Nov-19 NKQ Valentine Christine 3,600.00
Doreen Mugambi 1,500.00
nancy Nyaguthii 7,500.00
Seth gitonga 8,850.00
Timothy maingi 3,000.00
Abdi woche 4,800.00
Muhinja Gikonyo 10,290.00
Naomi Kaguru 2,400.00
David ltapwa 18,000.00
27-Nov-19 NKR Samuel Wanjiru 7,300.00
standing jonathan 1,625.00
Elizabeth Waithaka 1,625.00
Geoffrey Ngigi 1,625.00
Ali Denge Huqa 4,200.00
SETH gitonga 4,100.00
SAMUEL wanjiru 8,500.00
SAMUEL wanjiru 16,500.00
28-Nov-19 NKS Linus Wangombe 2,100.00
Patricia Kiguru 3,000.00
Masiga Fredrick 20,000.00
Ilius Harro 2,400.00
SETH gitonga 7,500.00
29-Nov-19 NKT Ilius Harro 7,500.00
Linus Wangombe 5,000.00
jackson monto 3,700.00
SAMUEL wanjiru 8,400.00
Salesa guyo 8,600.00
Seth gitonga 330.00
30-Nov-19 NKU Rachel waithaka 2,400.00
Linus Wangombe 2,000.00
joyce njuge 2,500.00
John Maigwa 13,700.00
Beatrice Githinji 6,000.00
Andrew Gikonyo 750.00
Salesa guyo 9,300.00
Joyce KFA 3,000.00
30-Nov-19 Transfer - 1,062,646.00
Robert Githinji 10,500.00
1-Dec-19 NL1 Rebbeca Nduhiu 4,200.00
Alex kunnih 5,000.00
Samuel Wanjiru 14,800.00
2-Dec-19 NL2 Aaliyah Kibocha 12,000.00
Ilius Harro 5,000.00
Duba Dalacha 70,000.00
Duba Dalacha 20,000.00
jackson monto 3,600.00
Doreen Mugambi 1,800.00
Timothy maingi 2,400.00
nancy Nyaguthii 11,900.00
Robert Githinji 10,700.00
Ali Denge Huqa 850.00
Gilbert Onyango 23,900.00
Christopher Wanyeki 34,200.00
Regina 3,100.00
Salesa guyo 1,800.00
Susan Njora 10,400.00
Ilius Harro 5,000.00
Samuel Wanjiru 19,600.00
3-Dec-19 NL3 Eric Odao 750.00
Ilius Harro 24,276.00
Ilius Harro 1,200.00
jackson monto 3,700.00
nancy Nyaguthii 1,200.00
John Mwathi 12,000.00
Salesa guyo 9,800.00
Alex kunnih 14,190.00
Ilius Harro 2,000.00
4-Dec-19 NL4 sarah Maami 14,480.00
sarah Maami 1,000.00
SAMUEL wanjiru 14,800.00
Ilius Harro 3,800.00
Robert Githinji 7,300.00
Salesa guyo 9,400.00
nancy Nyaguthii 3,900.00
nancy Nyaguthii 600.00
4-Dec-19 Transfer - 395,146.00
5-Dec-19 NL5 Timothy Muya 1,625.00
nancy Nyaguthii 3,750.00
Salesa guyo 5,300.00
Roba Tuna 2,650.00
Samuel Wanjiru 15,000.00
6-Dec-19 NL6 Moses Mwaura 7,800.00
Doreen Mugambi 3,000.00
Ilius Harro 4,200.00
JACOB mitaru 21,000.00
nancy Nyaguthii 5,000.00
Hussein Wario 70,000.00
Ilius Harro 2,400.00
Ilius Harro 3,100.00
Salesa guyo 4,550.00
Hussein Wario 64,295.00
7-Dec-19 NL7 Hussein Wario 70,000.00
Samuel Wanjiru 13,600.00
Abdi woche 2,400.00
Hussein Wario 11,000.00
Catherine Njeru 1,890.00
nancy Nyaguthii 2,400.00
Salesa guyo 10,300.00
8-Dec-19 NL8 Samuel Wanjiru 24,900.00
9-Dec-19 NL9 Valentine Christine 3,600.00
Timothy Maingi 3,800.00
nancy Nyaguthii 6,200.00
Bildad Gathura 8,600.00
Ilius Harro 3,000.00
Seth gitonga 9,940.00
Salesa guyo 5,900.00
Ilius Harro 50.00
10-Dec-19 NLA Ilius Harro 5,000.00
Linus Wangombe 3,000.00
Rebbeca Nduhiu 1,800.00
Aaliyah Kibocha 12,750.00
Doreen Mugambi 3,950.00
Susan Njora 2,400.00
James Gichuhi 13,200.00
pauline mwangi 100.00
nancy Nyaguthii 1,200.00
Ilius Harro 2,500.00
Salesa guyo 1,600.00
Robert Githinji 1,600.00
11-Dec-19 NLB Timothy Maingi 2,400.00
Harriet gakero 2,375.00
Ilius Harro 1,800.00
Samuel Wanjiru 17,100.00
Tomystaid Muthami 9,600.00
Ilius Harro 10,500.00
Gilbert Onyango 25,000.00
Rebbeca Nduhiu 3,700.00
Susan Kamau 3,000.00
Ilius Harro 3,600.00
Beatrice Githinji 5,500.00
Robert Githinji 11,800.00
Seth gitonga 350.00
Christopher Wanyeki 1,430.00
12-Dec-19 NLC Ann Mukami 3,700.00
Salesa guyo 2,800.00
thomas mbuva mutua 8,000.00
Seth gitonga 45,000.00
Samuel Wanjiru 10,900.00
13-Dec-19 NLD Christopher Wanyeki 34,940.00
Linus Wangombe 962.00
NLD1MZB1H Ellohim 1,800.00
NLD1MXH90P Valentina 3600
NLD8N1J30W Somo 9478
NLD9N27IT5 maina juakaili 12900
NLD2NDMKRW SAMUEL 7300
NLD4N62N5A SUSAN 7400
NLD8N5PNSE TIMOTHY 3000
felix anyona 2100
maina juakaili 4300
NLD1NFNM15 SAMUEL 12500
14-Dec-19 NLE6O1ZRJA Somo 2300
NLE8NRZ0MQ LINUS 1500
transfer -712985
16-Dec-19 NLG8P519V2 Samuel Wanjiru 5,000.00
NLG David Ngatia 750.00
Alex kunnih 20,000.00
samuel wambugu 5,100.00
Joseph Kimengei 1,900.00
valentina christine 3,600.00
Christopher Wanyeki 8,360.00
Susan Njora 7,200.00
Timothy Maingi 3,700.00
Ilius Harro 7,500.00
iliius harro 4,500.00
joseph mwangi 375.00
david muthoni 2,100.00
Salesa guyo 4,800.00
17-Dec-19 NLH Ilius Harro 1,700.00
Abdi woche 600.00
Ali Denge Huqa 1,200.00
christine valentina 4,200.00
Hussein Wario 70,000.00
kadiro salaka 70,000.00
Hussein Wario 35,677.00
mumina guyo 40,827.00
Ilius Harro 8,000.00
Joseph Kimengei 4,910.00
Seth gitonga 20,700.00
samuel wanjiru 22,600.00
18-Dec-19 NL1 Linus Wangombe 1,800.00
Joseph Kimengei 1,100.00
Robert Githinji 12,000.00
Samuel Wanjiru 6,000.00
19-Dec-19 NLJ Susan Njora 5,400.00
transfer - 113,620.00
Regina Muchoki 1,200.00
Linus Wangombe 3,000.00
Joseph Kimengei 1,200.00
Alex kunnih 6,700.00
charles wachira 8,000.00
Samuel wanjiru 6,000.00
20-Dec-19 NLK Mwangi maingi 1,625.00
valentina christine 3,600.00
makar jukuro 250.00
Robert Githinji 2,400.00
Linus Wangombe 18,400.00
timothy ken 375.00
Seth gitonga 600.00
Salesa guyo 15,550.00
Joseph Kimengei 1,100.00
thomas mbuva mutua 10,900.00
Abdi woche 3,000.00
21-Dec-19 NLL Michael Kabugi 2,400.00
Aaliyah Kibocha 4,200.00
Jackson Mwenda 1,700.00
NLL0TQPMSK ROBERT Githinji 4,400.00
NLL0U6J4D8 JOSEPH KIMENGEI 3,550.00
NLL1TRCJ95 SETH 2,800.00
NLL1U1IZEN ANNROSE 12,000.00
NLL5TVYIQR SALESA 4,600.00
NLL7TWU9EN SERAH 1,800.00
22-Dec-19 NLM7UDUME3 SAMUEL 21,700.00
TRANSFER - 411,029.00
23-Dec-19 NLN0V0X68C Linus Wangombe 3,500.00
NLN4V7NOPE JOHN SHIKUKU 6,300.00
NLN3VBRKD1 Timothy Maingi 3,600.00
NLN2VEC3HK samuel wanjiru 4,900.00
NLN1VJNWN3 JOSEPH 7,540.00
24-Dec-19 NLO9W8NJT3 JACOB 32,400.00
Abdullahi shongollo 1,625.00
NL07VWT2FD SARAH 25,400.00
NL07W65RTX HUSSEIN 31,277.00
NLN0V0SQ5G HUSSEIN 70,000.00
valentina 3600
NLO3WAH1ML ROBERT 9600
NLO5WKCCUT SUSAN 8500
NLO8WC6AFS SETH 12500
NLO8WGYC22 BEATRICE 6000
NLO8WL53NE ALI PART1 3100
NLO8WL53NE ALI PART2 2500
NLO9WGN80Z SAMUEL 14100
valentina 3600
andrew 3100
-253142
26-Dec-19 NLQ Ilius Harro 5,000.00
Samuel wanjiru 18,900.00
27-Dec-19 NLR Ali Denge Huqa 4,143.00
Ilius Harro 16,000.00
Ilius Harro 4,300.00
jillo galgallo 14,300.00
nancy mwaniki 7,400.00
kariyow shide 2,800.00
28-Dec-19 NLS Catherine Njeru 2,400.00
samuel wanjiru 23,200.00
Christopher Wanyeki 27,930.00
ROBERT Githinji 1,800.00
Bildad Gathura 9,400.00
ann chorio 27,590.00
Ilius Harro 4,300.00
29-Dec-19 NLT Hussein Wario 70,000.00
Hussein Wario 60,301.00
30-Dec-19 NLU jattani abduba 35,433.00
Linus Wangombe 2,900.00
mario nathea 1,625.00
jackson komati 3,000.00
elias ndungu 30,000.00
Timothy Maingi 3,000.00
samuel wanjiru 20,000.00
Susan Njora 7,400.00
Ilius Harro 3,700.00
Hussein Wario 61,000.00
Duba Dalacha 70,000.00
Salesa guyo 17,200.00
samuel wambugu 1,300.00
joy mwendwa 4,300.00
sarah Maami 6,000.00
31-Dec-19 NLV james muriuki 6,100.00
TRANSFER - 572,722.00
John Mwathi 7,000.00
Beatrice Githinji 6,000.00
Tomystaid Muthami 17,900.00
Geoffrey Murungi 13,000.00
samuel wambugu 4,300.00
Salesa guyo 10,650.00
2-Jan-20 OA2 ROBERT Githinji 8,200.00
Ilius Harro 31,250.00
Seth gitonga 15,000.00
Timothy Maingi 3,600.00
samuel wanjiru 21,000.00
3-Jan-20 OA3 Linus Wangombe 14,000.00
Catherine Njeru 3,000.00
ROBERT Githinji 4,200.00
pauline mwangi 1,300.00
elias ndungu 29,000.00
Seth gitonga 5,950.00
Abdi woche 800.00
Ilius Harro 1,800.00
4-Jan-20 OA4 ROBERT Githinji 6,400.00
Joseph Lerelai 750.00
Bildad Gathura 3,000.00
Ilius Harro 7,500.00
5-Jan-20 OA5 Ilius Harro 1,300.00
samuel wanjiru 30,200.00
6-Jan-20 OA6 ROBERT Githinji 15,100.00
Bildad Gathura 6,200.00
Salesa guyo 6,700.00
Timothy Maingi 2,400.00
Ilius Harro 8,000.00
Ilius Harro 4,800.00
valentina christine 3,600.00
7-Jan-20 OA7 Allouis Mutua 6,375.00
Linus Wangombe 2,400.00
Aaliyah Kibocha 11,100.00
ROBERT Githinji 4,200.00
jattani abduba 8,928.00
Hussein Wario 56,448.00
samuel wanjiru 11,000.00
Seth gitonga 4,000.00
Salesa guyo 4,050.00
valentina christine 3,600.00
8-Jan-20 OA8 ROBERT Githinji 2,500.00
Morris mugendi 5,200.00
Charles Mwaniki 750.00
Timothy Maingi 1,800.00
ROBERT Githinji 5,000.00
Seth gitonga 5,800.00
mumina guyo 480.00
Salesa guyo 14,000.00
samuel wanjiru 19,100.00
9-Jan-20 OA9 valentina christine 3,600.00
Susan Kamau 1,200.00
Seth gitonga 2,200.00
Tomystaid Muthami 9,100.00
ROBERT Githinji 1,800.00
samuel wanjiru 7,900.00
10-Jan-20 OAA elias ndungu 32,300.00
irene Nyawira 15,960.00
samuel wanjiru 29,700.00
11-Jan-20 OAB Teresa wangui 4,200.00
solomon gathenya 1,200.00
ROBERT Githinji 15,000.00
rose muriuki 1,625.00
sarah Maami 20,760.00
12-Jan-20 OAC samuel wanjiru 5,400.00
13-Jan-20 OAD Hussein Wario 57,624.00
Doreen Mugambi 700.00
jattani abduba 10,290.00
valentina christine 3,600.00
Alex kunnih 7,800.00
Linus Wangombe 8,720.00
Bildad Gathura 16,494.00
agnes wangui 3,600.00
ROBERT Githinji 900.00
14-Jan-20 OAE samuel wanjiru 18,300.00
John Nyanchonga 1,400.00
Alex kunnih 9,300.00
jane ngatia 7,800.00
Ilius Harro 1,700.00
ann mukami 1,400.00
zamzam ahmed 1,625.00
samuel wanjiru 13,420.00
15-Jan-20 OAF Kalen nkirote 2,800.00
Ann Rose Mumbi 10,880.00
Irene Mwendwa 2,250.00
valentina christine 4,200.00
Timothy Maingi 2,960.00
ROBERT Githinji 3,720.00
16-Jan-20 OAG Charles Mwaniki 1,700.00
Aaliyah Kibocha 1,140.00
ann mukami 750.00
ROBERT Githinji 6,215.00
George Ouma 960.00
Ilius Elema 3,250.00
17-Jan-20 OAH valentina christine 4,320.00
Mariam wario 50,310.00
samuel wanjiru 9,240.00
david muthoni 11,100.00
JOHN SHIKUKU 2,875.00
18-Jan-20 OAI Charles wangechi 2,500.00
Teresa wangui 1,000.00
George Mwangi 2,200.00
jattani abduba 11,845.00
ROBERT Githinji 6,215.00
Hussein Wario 59,455.00
John sayari 1,700.00
Salesa guyo 7,200.00
ROBERT Githinji 4,859.00
19-Jan-20 OAJ Bildad Gathura 5,520.00
naomi kaguru 2,800.00
20-Jan-20 OAK samuel wanjiru 27,798.00
Abdi woche 2,500.00
Doreen Mugambi 1,100.00
ann mukami 4,560.00
joseph githongo 10,500.00
Alex kunnih 5,500.00
Bildad Gathura 2,925.00
ROBERT Githinji 4,068.00
21-Jan-20 OAL Gilbert Onyango 18,000.00
Ngapori Kajaro 800.00
Beatrice Thuranira 2,100.00
Doreen Mugambi 600.00
Timothy Maingi 3,500.00
ROBERT Githinji 8,475.00
22-Jan-20 OAM Lucy 700.00
Afande Wolfa 29,970.00
Salesa guyo 2,800.00
maina juakaili 4,068.00
valentina christine 4,200.00
Salesa guyo 600.00
felix anyona 6,300.00
TRANSFER - 1,142,277.00
ann mukami 2,460.00
samuel wanjiru 22,826.00
23-Jan-20 OAN Bildad Gathura 2,223.00
Duba Dalacha 30,590.00
Bildad Gathura 7,120.00
Beatrice Githinji 3,500.00
ROBERT Githinji 9,040.00
Salesa guyo 940.00
Alex kunnih 4,212.00
24-Jan-20 OAO john maigwa 7,480.00
Andrew Gikonyo 800.00
Tomystaid Muthami 29,260.00
ROBERT Githinji 4,140.00
25-Jan-20 OAP samuel wanjiru 23,391.00
Neckson Kanyangi 4,895.00
Elizabeth Karwitha 1,000.00
Iltukat Lemosieny 800.00
ROBERT Githinji 5,526.00
samuel wambugu 4,900.00
Linus Wangombe 5,240.00
Susan Njora 5,840.00
26-Jan-20 OAQ Ilius Harro 5,400.00
27-Jan-20 OAR jane ngatia 3,620.00
samuel wambugu 1,050.00
paul mwangi 1,700.00
geofrey murungi 7,371.00
nancy Nyaguthii 2,100.00
Timothy Maingi 2,220.00
stephen jillo 2,700.00
sarah Maami 17,600.00
Salesa guyo 2,900.00
Ilius Harro 5,000.00
ROBERT Githinji 6,102.00
28-Jan-20 OAS Benson Gitonga 5,600.00
Elijah Mutiso 1,700.00
samuel wanjiru 16,046.00
Alex kunnih 11,100.00
valentina christine 4,200.00
Linus Wangombe 3,500.00
jane putunoi 800.00
Daniel Letimi 800.00
ROBERT Githinji 9,266.00
29-Jan-20 OAT milcah wangui 800.00
Beatrice Thuranira 2,800.00
valentina christine 2,920.00
samuel wanjiru 16,385.00
Gilbert Onyango 52,450.00
ROBERT Githinji 5,537.00
Ilius Harro 1,400.00
30-Jan-20 OAU Ilius Harro 5,000.00
elizabeth mureithi 2,920.00
john elemach 800.00
samuel wambugu 6,300.00
Salesa guyo 2,600.00
Ilius Harro 8,000.00
Linus Wangombe 1,840.00
ROBERT Githinji 3,390.00
samuel wanjiru 17,289.00
31-Jan-20 OAV rebecca nduhiu 6,319.00
ROBERT Githinji 3,616.00
Salesa guyo 7,275.00
Ilius Harro 2,100.00
1-Feb-20 OB1 Aaliyah Gathigia 8,400.00
samuel wanjiru 29,832.00
jackson nyamu 800.00
ann mukami 5,000.00
Timothy Maingi 4,320.00
raphael bitok 50.00
Ilius Elema 4,440.00
Ilius Harro 9,800.00
Ilius Harro 6,420.00
ROBERT Githinji 4,181.00
2-Feb-20 OB2 Ilius Harro 8,250.00
3-Feb-20 OB3 anthony ndungu 800.00
samuel wanjiru 22,035.00
John Nyanchonga 1,400.00
valentina christine 6,200.00
ROBERT Githinji 6,780.00
ann mukami 4,540.00
mary ndumi 2,650.00
Ilius Harro 1,400.00
ROBERT Githinji 3,390.00
4-Feb-20 OB4 jane ngatia 3,500.00
Allouis Mutua 8,100.00
joan wairimu 18,240.00
valentina christine 4,200.00
Salesa guyo 13,450.00
Ilius Harro 22,760.00
ROBERT Githinji 11,752.00
samuel wanjiru 29,493.00
5-Feb-20 OB5 jillo sharamo 18,700.00
Abdi woche 3,600.00
Doreen Mugambi 2,400.00
patrick ngugi 2,720.00
ROBERT Githinji 4,859.00
george ouma 680.00
beatrice kamande 6,800.00
Ilius Harro 10,000.00
6-Feb-20 OB6 samuel wanjiru 24,634.00
Abdullahi shongollo 1,700.00
Timothy Maingi 800.00
annrose mumbi 9,360.00
Ilius Harro 800.00
Salesa guyo 750.00
7-Feb-20 OB7 Ilius Harro 2,600.00
Aaliyah Kibocha 9,100.00
Ilius Harro 2,650.00
Ilius Harro 5,050.00
ROBERT Githinji 4,746.00
samuel wanjiru 10,961.00
8-Feb-20 OB8 Ilius Harro 2,800.00
Ilius Harro 3,720.00
Eunice wanjiru 15,700.00
sarah Maami 15,470.00
ROBERT Githinji 18,306.00
ann mukami 4,360.00
Abdi woche 450.00
10-Feb-20 OBA samuel wanjiru 21,244.00
godfrey karuri 2,100.00
Timothy Maingi 2,920.00
ROBERT Githinji 6,780.00
valentina christine 4,200.00
11-Feb-20 OBB Mohamed Haile 70,000.00
John geldo 11,660.00
ROBERT Githinji 3,390.00
12-Feb-20 OBC samuel wanjiru 15,707.00
ali denge 2,800.00
OBC01J44TI SOMO 2,145.00
13-Feb-20 OBD11XN8U1 Afande wolfa 18,000.00
OBD02FM57O /SOMO 2,000.00
OBD81VIMJM /SAMUEL 21,696.00
OBD91XQW6V /HELLEN 14,400.00
Transfer - 1,061,640.00
14-Feb-20 OBE valentina christine 4,200.00
15-Feb-20 OBF Ilius Harro 2,220.00
samuel wanjiru 13,221.00
ROBERT Githinji 1,215.00
17-Feb-20 OBH samuel wanjiru 26,216.00
ROBERT Githinji 4,700.00
Doreen Mugambi 1,150.00
Charles Ngima 750.00
Samuel Mwangi 2,840.00
Beatrice Githinji 10,000.00
Samuel Wambugu 480.00
18-Feb-20 OBI ROBERT Githinji 2,221.00
Leeroy Njoroge 63,000.00
Caroline Wairimu 3,740.00
Jepta Kipkorir 2,800.00
Bildad Gathura 8,750.00
Salesa guyo 5,280.00
ROBERT Githinji 3,390.00
Linus Wangombe 1,740.00
19-Feb-20 OBJ samuel wanjiru 25,425.00
Diana Chelangat 26,000.00
Doreen Mugambi 1,000.00
Irene Nyawira 14,000.00
Rose Nyakwea 2,500.00
Salesa guyo 2,570.00
20-Feb-20 OBK ROBERT Githinji 4,068.00
annrose mumbi 14,000.00
Tomystaid Muthami 26,560.00
Bildad Gathura 8,060.00
Linus Wangombe 7,480.00
Abdi woche 400.00
ROBERT Githinji 1,390.00
Transfer - 291,367.00
21-Feb-20 OBL Beatrice Githinji 8,160.00
samuel wanjiru 19,549.00
valentina christine 4,200.00
ayub mwangi 1,400.00
Salesa guyo 3,130.00
sarah Maami 23,920.00
22-Feb-20 OBM Ilius Harro 1,400.00
ROBERT Githinji 14,611.00
Linus Wangombe 7,720.00
23-Feb-20 OBN valentina christine 4,200.00
24-Feb-20 OBO Moses Muriithi 5,020.00
samuel wanjiru 30,397.00
gideon teti 1,700.00
Aaliyah kibocha 5,300.00
ROBERT Githinji 7,961.00
Salesa guyo 4,100.00
25-Feb-20 OBP Alex kunnih 3,500.00
Linus Wangombe 2,400.00
Sarah Sakuye 6,000.00
Emmanuel Ranah 800.00
Salesa guyo 1,680.00
ROBERT Githinji 4,068.00
annrose mumbi 4,680.00
valentina christine 4,200.00
naomi kaguru 7,300.00
samuel wanjiru 27,200.00
26-Feb-20 OBQ ROBERT Githinji 2,812.00
paul kariuki 7,480.00
Nabea kaparo 750.00
Abdi woche 3,460.00
Timothy Muya 2,220.00
Salesa guyo 3,600.00
Linus Wangombe 2,960.00
27-Feb-20 OBR Seth gitonga 11,196.00
Beatrice Thuranira 1,400.00
Ann naitore 1,400.00
ROBERT Githinji 2,034.00
28-Feb-20 OBS samuel wanjiru 17,176.00
annrose mumbi 4,680.00
joseph maina 1,700.00
Linus Wangombe 4,870.00
ROBERT Githinji 4,237.00
29-Feb-20 OBT Bildad Gathura 12,260.00
Salesa guyo 660.00
1-Mar-20 OC! Lparau kaparo 800.00
Linus Wangombe 3,060.00
2-Mar-20 OC2 ROBERT Githinji 6,700.00
Bildad Gathura 5,600.00
Transfer - 305,651.00
samuel wanjiru 29,832.00
Ilius Harro 9,990.00
seth waigwa 24,672.00
Adan Hassan 6,801.00
peter loris 14,760.00
Antony Ekiru 750.00
ROBERT Githinji 9,233.00
3-Mar-20 OC3 Aaliyah kibocha 11,200.00
valentina christine 4,200.00
Ilius Harro 1,700.00
Linus Wangombe 1,360.00
Salesa guyo 10,400.00
4-Mar-20 OC4 samuel wanjiru 22,939.00
ROBERT Githinji 17,063.00
seth waigwa 33,800.00
Salesa guyo 16,320.00
Bildad Gathura 16,700.00
5-Mar-20 OC5 seth waigwa 6,292.00
Ilius Harro 7,000.00
Ilius Harro 4,820.00
Ilius Harro 3,740.00
ROBERT Githinji 6,215.00
6-Mar-20 OC6 samuel wanjiru 32,318.00
sarah Maami 15,600.00
Gilbert oduor 50,000.00
annrose mumbi 4,680.00
nancy Nyaguthii 3,845.00
Salesa guyo 5,690.00
ROBERT Githinji 9,944.00
valentina christine 4,200.00
7-Mar-20 OC7 Samuel Wanjiru 25,425.00
ROBERT Githinji 4,068.00
Hawa Edow 43,000.00
Ilius Harro 7,700.00
peter loris 4,760.00
ROBERT Githinji 4,181.00
9-Mar-20 OC9 ROBERT Githinji 10,000.00
samuel wanjiru 19,755.00
geoffrrey wanjiku 36,568.00
Abdi woche 7,000.00
Ilius Harro 5,103.00
Ilius Harro 3,610.00
Ilius Harro 10,000.00
Nelias Muriithi 16,380.00
Ilius Harro 1,700.00
Salesa guyo 13,580.00
ROBERT Githinji 7,000.00
10-Mar-20 OCA Seth Gitonga 21,300.00
John Mwangi 9,831.00
Ilius Harro 6,420.00
ROBERT Githinji 11,500.00
11-Mar-20 OCB samuel wanjiru 30,962.00
John Mwangi 8,249.00
seth waigwa 9,900.00
ROBERT Githinji 7,999.00
patrick ngugi 4,760.00
Tomystaid Muthami 6,800.00
peter loris 6,120.00
Ilius Harro 700.00
annrose mumbi 4,680.00
12-Mar-20 OCC Seth Gitonga 7,380.00
Mwangi Maingi 1,700.00
nancy Nyaguthii 1,000.00
Mwaua Samuel 2,000.00
george ouma 470.00
Ilius Harro 5,720.00
ROBERT Githinji 4,859.00
13-Mar-20 OCD ROBERT Githinji 4,000.00
Samuel Wanjiru 16,498.00
Ilius Harro 10,000.00
Ronald Mudogo 800.00
Seth Gitonga 40,000.00
ayub mwangi 3,500.00
Seth Gitonga 10,664.00
valentina christine 4,200.00
Mwaua Samuel 680.00
Ilius Harro 700.00
Salesa guyo 10,500.00
14-Mar-20 OCE Aaliyah kibocha 9,800.00
Tomystaid Muthami 8,400.00
sarah Maami 20,280.00
15-Mar-20 OCF Erastus Njue Njeru 62,784.00
seth waigwa 7,784.00
Samuel Wanjiru 35,821.00
16-Mar-20 OCG Teresa wangui 2,900.00
seth waigwa 3,000.00
Ilius Harro 2,620.00
ann mukami 2,860.00
valentina christine 5,600.00
ROBERT Githinji 8,249.00
17-Mar-20 OCH Allouis Mutua 7,125.00
Seth Gitonga 32,226.00
Christopher Wanyeki 7,800.00
ROBERT Githinji 17,517.00
18-Mar-20 OCI Ilius Harro 3,500.00
Transfer - 1,098,052.00
samuel wanjiru 19,436.00
ayub mwangi 1,400.00
ayub mwangi 2,650.00
James Nderitu 2,720.00
Joan Wairimu 11,880.00
ROBERT Githinji 4,068.00
Ilius Harro 2,000.00
19-Mar-20 OCJ Samuel Muringo 750.00
Seth Gitonga 44,739.00
Jacob Macharia 39,440.00
John Mwangi 9,040.00
samuel wanjiru 20,114.00
Seth Gitonga 1,492.00
joseph githongo 58,500.00
kunni elle 3,300.00
Hawa Edow 14,168.00
annrose mumbi 9,360.00
ROBERT Githinji 4,746.00
20-Mar-20 OCK seth waigwa 10,000.00
seth waigwa 31,620.00
Samuel Wanjiru 10,396.00
Robinson Muthee 12,204.00
Ilius Harro 550.00
John Kariuki 1,020.00
Eunice Namalmalo 32,640.00
Abdi woche 385.00
ROBERT Githinji 6,328.00
Ilius Harro 15,000.00
21-Mar-20 OCL peter loris 3,400.00
Duba Dalacha 70,000.00
Joseph Maina 750.00
Ilius Harro 8,640.00
nancy Nyaguthii 3,000.00
Hawa Edow 6,940.00
ROBERT Githinji 21,809.00
22-Mar-20 OCM george ouma 4,340.00
sarah Maami 10,140.00
23-Mar-20 OCN Aaliyah kibocha 19,300.00
Seth Gitonga 55,939.00
Seth Gitonga 3,350.00
Newton Mathenge 1,700.00
Zachary Kingori 19,764.00
Ilius Harro 7,940.00
Margaret muthoni 2,960.00
Seth Gitonga 1,970.00
Seth Gitonga 10,000.00
samuel wanjiru 33,674.00
Salesa guyo 10,000.00
joseph githongo 50,000.00
ROBERT Githinji 11,300.00
24-Mar-20 OCO valentina christine 4,200.00
Zachary Kingori 12,772.00
seth waigwa 6,758.00
Missing Transaction 590.00
Zipporah Riitho 2,800.00
Ilius Harro 13,660.00
Ilius Harro 4,900.00
peter loris 4,080.00
ROBERT Githinji 5,537.00
25-Mar-20 OCP Christopher Wanyeki 28,500.00
John Wachira 14,000.00
samuel wanjiru 24,408.00
Salesa guyo 2,360.00
Seth Gitonga 46,544.00
ROBERT Githinji 4,859.00
26-Mar-20 OCQ Grace Njora 350.00
Seth Gitonga 116.00
Mario Nathea 1,700.00
Kenneth Njagi 6,600.00
Kenneth Njagi 2,200.00
Ilius Harro 860.00
Ilius Harro 2,100.00
samuel wanjiru 27,007.00
Jackson monto 5,000.00
ROBERT Githinji 16,272.00
27-Mar-20 OCR Seth Gitonga 19,502.00
Ilius Harro 13,600.00
Linus Wangombe 2,040.00
peter loris 7,160.00
Abdi woche 3,600.00
Salesa guyo 6,990.00
Joan Wairimu 18,900.00
ROBERT Githinji 6,903.00
28-Mar-20 OCS Mwangi Maingi 1,700.00
Seth Gitonga 9,508.00
Joseph Githongo 75,000.00
Ilius Harro 2,400.00
Kenneth Njagi 6,720.00
samuel wanjiru 41,358.00
nancy Nyaguthii 3,680.00
peter loris 1,360.00
annrose mumbi 6,080.00
peter loris 1,480.00
george ouma 1,950.00
seth waigwa 3,064.00
Ilius Harro 10,040.00
Ilius Harro 2,800.00
ROBERT Githinji 11,187.00
Linus Wangombe 2,720.00
29-Mar-20 OCT Kiptoo Daudi 780.00
valentina christine 4,200.00
30-Mar-20 OCU Seth Gitonga 12,324.00
Lucy Nyakeru 7,992.00
john mutahi 900.00
Geoffrey Mifo 3,300.00
John Mwathi 9,600.00
Abdi woche 5,000.00
abdi Khalif 1,400.00
Salesa guyo 3,820.00
ROBERT Githinji 19,775.00
31-Mar-20 OCV Linus Wangombe 4,000.00
Christopher Wanyeki 29,072.00
Doreen Gacheri 1,000.00
Zachary Kingori 65,448.00
Henry Muiruri 400.00
Ilius Harro 4,320.00
Seth Gitonga 11,244.00
ROBERT Githinji 4,746.00
samuel wanjiru 39,437.00
1-Apr-20 OD1 Susan Warigia 4,000.00
Aaliyah kibocha 11,900.00
Aaliyah kibocha 700.00
Geoffrey Mifo 27,880.00
Ilius Harro 700.00
ayub mwangi 3,700.00
Aaliyah kibocha 4,800.00
seth waigwa 38,740.00
Joseph Githongo 100,000.00
Salesa guyo 2,250.00
Salesa guyo 1,000.00
Emmanuel Karanja 750.00
Linus Wangombe 5,500.00
John Meshack 800.00
ROBERT Githinji 13,900.00
2-Apr-20 OD2 Moses Muriithi 3,500.00
Seth Gitonga 11,468.00
Seth Gitonga 17,600.00
Mariam Galgalo 32,670.00
Doreen Karwitha 250.00
John Mwangi 16,837.00
Kenneth Njagi 5,140.00
valentina christine 4,200.00
Ilius Harro 1,000.00
ROBERT Githinji 7,127.00
JACOB mitaru 16,200.00
3-Apr-20 OD3 John Wachira 4,800.00
Seth Gitonga 11,378.00
samuel wanjiru 34,126.00
gideon mutwiri 680.00
Ilius Harro 3,670.00
Ilius Harro 5,260.00
seth waigwa 28,936.00
John Mwathi 6,400.00
4-Apr-20 OD4 Aaliyah kibocha 15,420.00
samuel wanjiru 28,024.00
Linus Wangombe 1,700.00
Christopher Wanyeki 2,650.00
seth waigwa 7,896.00
John Mwangi 12,995.00
Eunice wanjiru 17,920.00
Hawa Edow 70,000.00
Neckson Kanyangi 1,700.00
Ilius Harro 15,000.00
Ilius Harro 2,160.00
Ilius Harro 3,620.00
Ilius Harro 1,000.00
ROBERT Githinji 5,594.00
5-Apr-20 OD5 seth waigwa 5,968.00
Christopher Wanyeki 24,300.00
kunni elle 4,760.00
Ilius Harro 440.00
6-Apr-20 OD6 seth waigwa 3,756.00
samuel wanjiru 17,854.00
Peter Ndiritu 30,000.00
Abdi woche 4,840.00
sarah Maami 20,280.00
Ilius Harro 1,700.00
Ilius Harro 9,160.00
Salesa guyo 1,900.00
7-Apr-20 OD7 Moses Muriithi 3,040.00
Timothy maingi 3,520.00
ROBERT Githinji 17,422.00
Derick Muthee 19,160.00
Stephen Nduta 58,190.00
Doreen Gacheri 1,000.00
Ilius Harro 4,200.00
nancy Nyaguthii 2,180.00
Tomystaid Muthami 14,760.00
Salesa guyo 17,875.00
Salesa guyo 1,260.00
TRANSFER - 2,334,641.00
8-Apr-20 OD8 Abdul Wahab 16,200.00
ROBERT Githinji 3,390.00
Solomon Kabugi 7,500.00
Derick Muthee 12,320.00
Stephen Nduta 62,810.00
Kenneth Njagi 3,388.00
Jacob Macharia 28,350.00
ayub mwangi 1,400.00
samuel wanjiru 20,792.00
John mwathi 8,900.00
Salesa guyo 4,785.00
sarah Maami 6,760.00
ROBERT Githinji 13,712.00
9-Apr-20 OD9 Zachary Kingori 41,004.00
Zachary Kingori 200.00
Stephen Nduta 30,690.00
Derick Muthee 21,940.00
Abdullahi shongollo 1,700.00
seth waigwa 12,922.00
Elias Ndungu 70,000.00
Jackson monto 4,200.00
Ilius Harro 22,484.00
seth waigwa 12,308.00
John mwathi 700.00
ROBERT Githinji 10,509.00
10-Apr-20 ODA Aaliyah kibocha 12,020.00
John Wachira 13,122.00
Joseph Githongo 64,000.00
Ilius Harro 750.00
ROBERT Githinji 8,494.00
11-Apr-20 ODB Salesa guyo 8,165.00
Derick Muthee 13,714.00
Stephen Nduta 50,511.00
Seth Gitonga 14,928.00
0.00500 .234#
Running
Bank Charges Balance Comment
60,010.00
- 68,830.00
- 69,630.00
- 77,630.00
- 80,210.00
- 144,106.00
- 180,956.00
- 235,956.00
- 245,951.00
- 252,251.00
- 253,651.00
- 317,651.00
- 328,051.00
- 332,696.00
- 339,296.00
- 347,246.00
- 351,341.00
- 360,266.00
- 367,766.00
- 371,256.00
- 406,732.00
- 417,732.00
- 454,362.00 Stile gas
- 459,562.00
- 491,133.00
- 502,563.00
- 532,443.00
- 539,578.00
- 542,638.00
- 548,413.00
- 551,933.00
- -
- 3,885.00
- 18,585.00
- 29,490.00
- 30,190.00
- 62,624.00
- 73,374.00
- 83,874.00
- 128,494.00
- 133,114.00
- 135,764.00
- 142,944.00
- 164,154.00
- 182,492.00
- 207,678.00
- 213,878.00
- 248,003.00
- 253,043.00
- 260,543.00
- 263,043.00
- 264,408.00
- 329,472.00
- 340,222.00
- 352,382.00
- 361,462.00
- 382,662.00
- 384,712.00
- 414,712.00
- 427,312.00
- -
- 14,450.00
- 19,150.00
- 24,150.00
- 25,050.00
- 29,250.00
- 99,250.00
- 100,650.00
- 100,850.00
- 105,850.00
- 116,950.00
- 125,550.00
- 133,050.00
- 141,706.00
- 146,746.00
- 201,746.00
- 203,146.00
- 210,346.00
- 230,346.00
- 238,536.00
- 239,756.00
- 246,056.00
- 249,416.00
- 271,346.00
- 272,996.00
- 273,571.00
- 283,971.00
- 296,071.00
- 301,371.00
- 315,871.00
- 319,471.00
- 325,671.00
- 329,671.00
- 330,671.00
- 332,296.00
- 338,596.00
- 356,496.00
- 358,796.00
- 359,796.00
- 363,796.00
- 377,796.00
- 384,096.00
- 387,996.00
- 392,396.00
- 397,396.00
- 405,296.00
- 433,638.00
- 444,538.00
- 446,488.00
- 471,233.00
- 473,883.00
- 482,883.00
- 484,083.00
- 489,583.00
- 509,983.00
- 511,873.00
- 517,753.00
- 527,753.00
- 536,253.00
- 541,328.00
- 556,832.00
- 566,032.00
- 583,682.00
- 585,182.00
- 589,482.00
- 589,832.00
- 591,782.00
- 651,079.00
- 654,229.00
- 656,529.00
- 664,329.00
- 666,661.00
- 668,286.00
- 674,686.00
- 680,086.00
- 696,886.00
- 704,086.00
- 707,886.00
- 720,201.00
- 740,801.00
- 743,501.00
- 745,501.00
- 746,901.00
- 752,201.00
- 754,201.00
- 760,301.00
- 763,201.00
- 765,901.00
- 769,051.00
- 772,201.00
- 772,951.00
- 779,151.00
- 780,776.00
- 792,576.00
- 795,826.00
- 797,276.00
- 810,376.00
- 821,876.00
- 825,676.00
- 831,776.00
- 833,776.00
- 842,476.00
- 844,101.00
- 847,101.00
- 848,361.00
- 853,261.00
- 854,011.00
- 855,901.00
- 858,451.00
- 888,451.00
- 897,051.00
- 923,251.00
- 928,291.00
- 929,291.00
- 935,491.00
- 996,671.00
- 1,001,571.00
- 1,006,371.00
- 1,019,871.00
- 1,083,871.00
- 1,090,371.00
- 1,095,671.00
- 1,107,533.00
- 1,115,633.00
- 1,124,033.00
- 1,130,033.00
- 1,130,733.00
- 1,134,733.00
- 1,137,733.00
- 1,145,233.00
- 1,163,473.00
- -
- 1,100.00
- 16,200.00
- 16,950.00
- 38,650.00
- 43,090.00
- 45,490.00
- 62,150.00
- 68,040.00
- 68,781.00
- 78,781.00
- 90,381.00
- 105,901.00
- 117,901.00
- 129,601.00
- 133,901.00
- 137,501.00
- 141,051.00
- 144,251.00
- 160,351.00
- 176,551.00
- 178,926.00
- 200,926.00
- 215,926.00
- 217,626.00
- 223,626.00
- 226,626.00
- 232,426.00
- 235,026.00
- 265,176.00
- 267,026.00
- 281,826.00
- 289,826.00
- 292,826.00
- 295,226.00
- 297,116.00
- 299,326.00
- 302,726.00
- 322,726.00
- 347,576.00
- 348,676.00
- 349,326.00
- 350,600.00
- 381,960.00
- 383,910.00
- 393,010.00
- 406,610.00
- 407,410.00
- 408,410.00
- 408,760.00
- 421,748.00
- 424,848.00
- 431,448.00
- 435,048.00
- 422,060.00
- 436,360.00
- 451,560.00
- 456,560.00
- 486,560.00
- 490,860.00
- 493,110.00
- 504,160.00
- 508,060.00
- 527,460.00
- 531,060.00
- 535,060.00
- 547,260.00
- 556,360.00
- 556,990.00
- 586,390.00
- 586,990.00
- 595,190.00
- 596,490.00
- 604,490.00
- 611,790.00
- 618,290.00
- 634,290.00
- 634,665.00
- 636,555.00
- 637,815.00
- 644,615.00
- 668,515.00
- 676,415.00
- 677,715.00
- 680,215.00
- 684,515.00
- 687,265.00
- 696,965.00
- 709,065.00
- 712,665.00
- 716,865.00
- 717,865.00
- 733,465.00
- 754,620.00
- 755,790.00
- 757,540.00
- 760,540.00
- 761,840.00
- 768,840.00
- 774,340.00
- 792,140.00
- 802,480.00
- 803,740.00
- 818,275.00
- 819,900.00
- 820,920.00
- 822,575.00
- 831,575.00
- 846,695.00
- 854,253.00
- 857,853.00
- 887,853.00
- 892,103.00
- 892,703.00
- 895,803.00
- 932,803.00
- 934,403.00
- 937,503.00
- 945,953.00
- 953,953.00
- 955,843.00
- 956,593.00
- 960,593.00
- 980,393.00
- 999,993.00
- 1,002,493.00
- 1,014,923.00
- 1,035,923.00
- 1,048,923.00
- 1,050,723.00
- 1,054,423.00
- 1,057,673.00
- 1,060,673.00
- 1,062,473.00
- 1,064,723.00
- 1,069,823.00
- 1,080,123.00
- 1,085,148.00
- 1,104,048.00
- 1,126,686.00
- 1,128,786.00
- 1,131,186.00
- 1,148,636.00
- 1,149,686.00
- 1,157,541.00
- 1,164,341.00
- 1,167,241.00
- 1,168,001.00
- 1,173,451.00
- 1,184,451.00
- 1,186,451.00
- 1,187,451.00
- 1,197,551.00
- 1,216,076.00
- 1,218,076.00
- 1,241,876.00
- 1,265,341.00
- 1,267,741.00
- 1,269,366.00
- 1,275,566.00
- 1,282,166.00
- 1,352,166.00
- 1,352,766.00
- 1,360,766.00
- 1,392,116.00
- 1,443,091.00
- 1,444,391.00
- 1,446,016.00
- 1,456,016.00
- 1,464,616.00
- 1,469,616.00
- 1,470,366.00
- 1,477,066.00
- 1,477,816.00
- 1,480,366.00
- 1,492,716.00
- 1,506,326.00
- 60,310.00
- 99,310.00
- 107,910.00
- 118,510.00
- 120,110.00
- 132,110.00
- 139,610.00
- 141,310.00
- 144,810.00
- 170,010.00
- 217,610.00
- 225,510.00
- 245,510.00
- 253,510.00
- 257,220.00
- 269,568.00
- 271,368.00
- 291,368.00
- 298,668.00
- 327,868.00
- 2,000.00
- 8,200.00
- 9,400.00
- 10,674.00
- 14,874.00
- 23,374.00
- 25,774.00
- 39,674.00
- 53,874.00
- 55,874.00
- 68,274.00
- 70,224.00
- 71,424.00
- 73,224.00
- 79,224.00
- 82,224.00
- 84,224.00
- 96,924.00
- 110,274.00
- 113,524.00
- 119,624.00 _
- 123,124.00
- 130,524.00
- 137,124.00
158,124.00
- 159,424.00
- 165,624.00
- 176,124.00
- 181,124.00
- 183,524.00
- 185,274.00
- 195,274.00
- 225,364.00
- 226,364.00
- 233,764.00
- 234,764.00
- 256,464.00
- 263,664.00
- 267,904.00
- 268,654.00
- 272,954.00
- 274,254.00
- 275,004.00
- 278,204.00
- 278,954.00
- 285,654.00
- 315,754.00
- 385,754.00
- 386,554.00
- 388,954.00
- 393,254.00
- 397,954.00
- 398,554.00
- 419,454.00
- 430,854.00
- 436,254.00
- 438,854.00
- 440,154.00
- 442,554.00
- 453,154.00
- 454,354.00
- 457,354.00
- 466,354.00
- 467,554.00
- 473,754.00
- 488,154.00
- 493,654.00
- 498,554.00
- 502,254.00
- 504,054.00
- 510,954.00
- 513,954.00
- 548,154.00
- 557,854.00
- 566,989.00
- 567,364.00
- 571,186.00
- 571,251.00
- 582,051.00
- 594,151.00
- 597,151.00
- 602,351.00
- 611,951.00
- 628,051.00
- 631,651.00
- 635,701.00
- 642,501.00
- 644,696.00
- 645,696.00
- 647,321.00
- 649,721.00
- 653,056.00
- 655,456.00
- 656,056.00
- 658,456.00
- 660,196.00
- 676,246.00
- 677,846.00
- 680,946.00
- 695,446.00
- 707,876.00
- 711,476.00
- 713,426.00
- 722,426.00
- 723,726.00
- 724,426.00
- 730,526.00
- 732,426.00
- 736,026.00
- 739,026.00
- 743,826.00
- 771,626.00
- 805,376.00
- 806,876.00
- 816,876.00
- 821,176.00
- 840,176.00
- 840,551.00
- 842,176.00
- 843,076.00
- 845,926.00
- 847,551.00
- 849,051.00
- 852,651.00
- 854,151.00
- 861,651.00
- 870,501.00
- 873,501.00
- 878,301.00
- 888,591.00
- 890,991.00
- 908,991.00
- 916,291.00
- 917,916.00
- 919,541.00
- 921,166.00
- 925,366.00
- 929,466.00
- 937,966.00
- 954,466.00
- 956,566.00
- 959,566.00
- 979,566.00
- 981,966.00
- 989,466.00
- 996,966.00
- 1,001,966.00
- 1,005,666.00
- 1,014,066.00
- 1,022,666.00
- 1,022,996.00
- 1,025,396.00
- 1,027,396.00
- 1,029,896.00
- 1,043,596.00
- 1,049,596.00
- 1,050,346.00
- 1,059,646.00
- 1,062,646.00
- -
- 10,500.00
- 14,700.00
- 19,700.00
- 34,500.00
- 46,500.00
- 51,500.00
- 121,500.00
- 141,500.00
- 145,100.00
- 146,900.00
- 149,300.00
- 161,200.00
- 171,900.00
- 172,750.00
- 196,650.00
- 230,850.00
- 233,950.00
- 235,750.00
- 246,150.00
- 251,150.00
- 270,750.00
- 271,500.00
- 295,776.00
- 296,976.00
- 300,676.00
- 301,876.00
- 313,876.00
- 323,676.00
- 337,866.00
- 339,866.00
- 354,346.00
- 355,346.00
- 370,146.00
- 373,946.00
- 381,246.00
- 390,646.00
- 394,546.00
- 395,146.00
- -
- 1,625.00
- 5,375.00
- 10,675.00
- 13,325.00
- 28,325.00
- 36,125.00
- 39,125.00
- 43,325.00
- 64,325.00
- 69,325.00
- 139,325.00
- 141,725.00
- 144,825.00
- 149,375.00
- 213,670.00
- 283,670.00
- 297,270.00
- 299,670.00
- 310,670.00
- 312,560.00
- 314,960.00
- 325,260.00
- 350,160.00
- 353,760.00
- 357,560.00
- 363,760.00
- 372,360.00
- 375,360.00
- 385,300.00
- 391,200.00
- 391,250.00
- 396,250.00
- 399,250.00
- 401,050.00
- 413,800.00
- 417,750.00
- 420,150.00
- 433,350.00
- 433,450.00
- 434,650.00
- 437,150.00
- 438,750.00
- 440,350.00
- 442,750.00
- 445,125.00
- 446,925.00
- 464,025.00
- 473,625.00
- 484,125.00
- 509,125.00
- 512,825.00
- 515,825.00
- 519,425.00
- 524,925.00
- 536,725.00
- 537,075.00
- 538,505.00
- 542,205.00
- 545,005.00
- 553,005.00
- 598,005.00
- 608,905.00
- 643,845.00
- 644,807.00
- 646,607.00
- 650,207.00
- 659,685.00
- 672,585.00
- 679,885.00
- 687,285.00
- 690,285.00
- 692,385.00
- 696,685.00
- 709,185.00
- 711,485.00
- 712,985.00
- -
- 5,000.00
- 5,750.00
- 25,750.00
- 30,850.00
- 32,750.00
- 36,350.00
- 44,710.00
- 51,910.00
- 55,610.00
- 63,110.00
- 67,610.00
- 67,985.00
- 70,085.00
- 74,885.00
- 76,585.00
- 77,185.00
- 78,385.00
- 82,585.00
- 152,585.00
- 222,585.00
- 258,262.00
- 299,089.00
- 307,089.00
- 311,999.00
- 332,699.00
- 355,299.00
- 357,099.00
- 358,199.00
- 370,199.00
- 376,199.00
- 381,599.00
267,979.00
- 269,179.00
- 272,179.00
- 273,379.00
- 280,079.00
- 288,079.00
- 294,079.00
- 295,704.00
- 299,304.00
- 299,554.00
- 301,954.00
- 320,354.00
- 320,729.00
- 321,329.00
- 336,879.00
- 337,979.00
- 348,879.00
- 351,879.00
- 354,279.00
- 358,479.00
- 360,179.00
- 364,579.00
- 368,129.00
- 370,929.00
- 382,929.00
- 387,529.00
- 389,329.00
- 411,029.00
- -
- 3,500.00
- 9,800.00
- 13,400.00
- 18,300.00
- 25,840.00
- 58,240.00
- 59,865.00
- 85,265.00
- 116,542.00
- 186,542.00
- 190,142.00
- 199,742.00
- 208,242.00
- 220,742.00
- 226,742.00
- 229,842.00
- 232,342.00
- 246,442.00
- 250,042.00
- 253,142.00 253142 -
- -
- 5,000.00
- 23,900.00
- 28,043.00
- 44,043.00
- 48,343.00
- 62,643.00
- 70,043.00
- 72,843.00
- 75,243.00
- 98,443.00
- 126,373.00
- 128,173.00
- 137,573.00
- 165,163.00
- 169,463.00
- 239,463.00
- 299,764.00
- 335,197.00
- 338,097.00
- 339,722.00
- 342,722.00
- 372,722.00
- 375,722.00
- 395,722.00
- 403,122.00
- 406,822.00
- 467,822.00
- 537,822.00
- 555,022.00
- 556,322.00
- 560,622.00
- 566,622.00
- 572,722.00
- -
- 7,000.00
- 13,000.00
- 30,900.00
- 43,900.00
- 48,200.00
- 58,850.00
- 67,050.00
- 98,300.00
- 113,300.00
- 116,900.00
- 137,900.00
- 151,900.00
- 154,900.00
- 159,100.00
- 160,400.00
- 189,400.00
- 195,350.00
- 196,150.00
- 197,950.00
- 204,350.00
- 205,100.00
- 208,100.00
- 215,600.00
- 216,900.00
- 247,100.00
- 262,200.00
- 268,400.00
- 275,100.00
- 277,500.00
- 285,500.00
- 290,300.00
- 293,900.00
- 300,275.00
- 302,675.00
- 313,775.00
- 317,975.00
- 326,903.00
- 383,351.00
- 394,351.00
- 398,351.00
- 402,401.00
- 406,001.00
- 408,501.00
- 413,701.00
- 414,451.00
- 416,251.00
- 421,251.00
- 427,051.00
- 427,531.00
- 441,531.00
- 460,631.00
- 464,231.00
- 465,431.00
- 467,631.00
- 476,731.00
- 478,531.00
- 486,431.00
- 518,731.00
- 534,691.00
- 564,391.00
- 568,591.00
- 569,791.00
- 584,791.00
- 586,416.00
- 607,176.00
- 612,576.00
- 670,200.00
- 670,900.00
- 681,190.00
- 684,790.00
- 692,590.00
- 701,310.00
- 717,804.00
- 721,404.00
- 722,304.00
- 740,604.00
- 742,004.00
- 751,304.00
- 759,104.00
- 760,804.00
- 762,204.00
- 763,829.00
- 777,249.00
- 780,049.00
- 790,929.00
- 793,179.00
- 797,379.00
- 800,339.00
- 804,059.00
- 805,759.00
- 806,899.00
- 807,649.00
- 813,864.00
- 814,824.00
- 818,074.00
- 822,394.00
- 872,704.00
- 881,944.00
- 893,044.00
- 895,919.00
- 898,419.00
- 899,419.00
- 901,619.00
- 913,464.00
- 919,679.00
- 979,134.00
- 980,834.00
- 988,034.00
- 992,893.00
- 998,413.00
- 1,001,213.00
- 1,029,011.00
- 1,031,511.00
- 1,032,611.00
- 1,037,171.00
- 1,047,671.00
- 1,053,171.00
- 1,056,096.00
- 1,060,164.00
- 1,078,164.00
- 1,078,964.00
- 1,081,064.00
- 1,081,664.00
- 1,085,164.00
- 1,093,639.00
- 1,094,339.00
- 1,124,309.00
- 1,127,109.00
- 1,131,177.00
- 1,135,377.00
- 1,135,977.00
- 1,142,277.00
- -
- 2,460.00
- 25,286.00
- 27,509.00
- 58,099.00
- 65,219.00
- 68,719.00
- 77,759.00
- 78,699.00
- 82,911.00
- 90,391.00
- 91,191.00
- 120,451.00
- 124,591.00
- 147,982.00
- 152,877.00
- 153,877.00
- 154,677.00
- 160,203.00
- 165,103.00
- 170,343.00
- 176,183.00
- 181,583.00
- 185,203.00
- 186,253.00
- 187,953.00
- 195,324.00
- 197,424.00
- 199,644.00
- 202,344.00
- 219,944.00
- 222,844.00
- 227,844.00
- 233,946.00
- 239,546.00
- 241,246.00
- 257,292.00
- 268,392.00
- 272,592.00
- 276,092.00
- 276,892.00
- 277,692.00
- 286,958.00
- 287,758.00
- 290,558.00
- 293,478.00
- 309,863.00
- 362,313.00
- 367,850.00
- 369,250.00
- 374,250.00
- 377,170.00
- 377,970.00
- 384,270.00
- 386,870.00
- 394,870.00
- 396,710.00
- 400,100.00
- 417,389.00
- 423,708.00
- 427,324.00
- 434,599.00
- 436,699.00
- 445,099.00
- 474,931.00
- 475,731.00
- 480,731.00
- 485,051.00
- 485,101.00
- 489,541.00
- 499,341.00
- 505,761.00
- 509,942.00
- 518,192.00
- 518,992.00
- 541,027.00
- 542,427.00
- 548,627.00
- 555,407.00
- 559,947.00
- 562,597.00
- 563,997.00
- 567,387.00
- 570,887.00
- 578,987.00
- 597,227.00
- 601,427.00
- 614,877.00
- 637,637.00
- 649,389.00
- 678,882.00
- 697,582.00
- 701,182.00
- 703,582.00
- 706,302.00
- 711,161.00
- 711,841.00
- 718,641.00
- 728,641.00
- 753,275.00
- 754,975.00
- 755,775.00
- 765,135.00
- 765,935.00
- 766,685.00
- 769,285.00
- 778,385.00
- 781,035.00
- 786,085.00
- 790,831.00
- 801,792.00
- 804,592.00
- 808,312.00
- 824,012.00
- 839,482.00
- 857,788.00
- 862,148.00
- 862,598.00
- 883,842.00
- 885,942.00
- 888,862.00
- 895,642.00
- 899,842.00
- 969,842.00
- 981,502.00
- 984,892.00
- 1,000,599.00
- 1,003,399.00
- 1,005,544.00
- 1,023,544.00
- 1,025,544.00
- 1,047,240.00
- 1,061,640.00
- -
- 4,200.00
- 6,420.00
- 19,641.00
- 20,856.00
- 47,072.00
- 51,772.00
- 52,922.00
- 53,672.00
- 56,512.00
- 66,512.00
- 66,992.00
- 69,213.00
- 132,213.00
- 135,953.00
- 138,754.00
- 147,504.00
- 152,784.00
- 156,174.00
- 157,914.00
- 183,339.00
- 209,339.00
- 210,339.00
- 224,339.00
- 226,839.00
- 229,409.00
- 233,477.00
- 247,477.00
- 274,037.00
- 282,097.00
- 289,577.00
- 289,977.00
- 291,367.00
- -
- 8,160.00
- 27,709.00
- 31,909.00
- 33,309.00
- 36,439.00
- 60,359.00
- 61,759.00
- 76,370.00
- 84,090.00
- 88,290.00
- 93,310.00
- 123,707.00
- 125,407.00
- 130,707.00
- 138,668.00
- 142,768.00
- 146,268.00
- 148,668.00
- 154,668.00
- 155,468.00
- 157,148.00
- 161,216.00
- 165,896.00
- 170,096.00
- 177,396.00
- 204,596.00
- 207,408.00
- 214,888.00
- 215,638.00
- 219,098.00
- 221,318.00
- 224,918.00
- 227,878.00
- 239,074.00
- 240,474.00
- 241,874.00
- 243,908.00
- 261,084.00
- 265,764.00
- 267,464.00
- 272,334.00
- 276,571.00
- 288,831.00
- 289,491.00
- 290,291.00
- 293,351.00
- 300,051.00
- 305,651.00
- -
- 29,832.00
- 39,822.00
- 64,494.00
- 71,295.00
- 86,055.00
- 86,805.00
- 96,038.00
- 107,238.00
- 111,438.00
- 113,138.00
- 114,498.00
- 124,898.00
- 147,837.00
- 164,900.00
- 198,700.00
- 215,020.00
- 231,720.00
- 238,012.00
- 245,012.00
- 249,832.00
- 253,572.00
- 259,787.00
- 292,105.00
- 307,705.00
- 357,705.00
- 362,385.00
- 366,230.00
- 371,920.00
- 381,864.00
- 386,064.00
- 411,489.00
- 415,557.00
- 458,557.00
- 466,257.00
- 471,017.00
- 475,198.00
- 485,198.00
- 504,953.00
- 541,521.00
- 548,521.00
- 553,624.00
- 557,234.00
- 567,234.00
- 583,614.00
- 585,314.00
- 598,894.00
- 605,894.00
- 627,194.00
- 637,025.00
- 643,445.00
- 654,945.00
- 685,907.00
- 694,156.00
- 704,056.00
- 712,055.00
- 716,815.00
- 723,615.00
- 729,735.00
- 730,435.00
- 735,115.00
- 742,495.00
- 744,195.00
- 745,195.00
- 747,195.00
- 747,665.00
- 753,385.00
- 758,244.00
- 762,244.00
- 778,742.00
- 788,742.00
- 789,542.00
- 829,542.00
- 833,042.00
- 843,706.00
- 847,906.00
- 848,586.00
- 849,286.00
- 859,786.00
- 869,586.00
- 877,986.00
- 898,266.00
- 961,050.00
- 968,834.00
- 1,004,655.00
- 1,007,555.00
- 1,010,555.00
- 1,013,175.00
- 1,016,035.00
- 1,021,635.00
- 1,029,884.00
- 1,037,009.00
- 1,069,235.00
- 1,077,035.00
- 1,094,552.00
- 1,098,052.00
- -
- 19,436.00
- 20,836.00
- 23,486.00
- 26,206.00
- 38,086.00
- 42,154.00
- 44,154.00
- 44,904.00
- 89,643.00
- 129,083.00
- 138,123.00
- 158,237.00
- 159,729.00
- 218,229.00
- 221,529.00
- 235,697.00
- 245,057.00
- 249,803.00
- 259,803.00
- 291,423.00
- 301,819.00
- 314,023.00
- 314,573.00
- 315,593.00
- 348,233.00
- 348,618.00
- 354,946.00
- 369,946.00
- 373,346.00
- 443,346.00
- 444,096.00
- 452,736.00
- 455,736.00
- 462,676.00
- 484,485.00
- 488,825.00
- 498,965.00
- 518,265.00
- 574,204.00
- 577,554.00
- 579,254.00
- 599,018.00
- 606,958.00
- 609,918.00
- 611,888.00
- 621,888.00
- 655,562.00
- 665,562.00
- 715,562.00
- 726,862.00
- 731,062.00
- 743,834.00
- 750,592.00
- 751,182.00
- 753,982.00
- 767,642.00
- 772,542.00
- 776,622.00
- 782,159.00
- 810,659.00
- 824,659.00
- 849,067.00
- 851,427.00
- 897,971.00
- 902,830.00
- 903,180.00
- 903,296.00
- 904,996.00
- 911,596.00
- 913,796.00
- 914,656.00
- 916,756.00
- 943,763.00
- 948,763.00
- 965,035.00
- 984,537.00
- 998,137.00
- 1,000,177.00
- 1,007,337.00
- 1,010,937.00
- 1,017,927.00
- 1,036,827.00
- 1,043,730.00
- 1,045,430.00
- 1,054,938.00
- 1,129,938.00
- 1,132,338.00
- 1,139,058.00
- 1,180,416.00
- 1,184,096.00
- 1,185,456.00
- 1,191,536.00
- 1,193,016.00
- 1,194,966.00
- 1,198,030.00
- 1,208,070.00
- 1,210,870.00
- 1,222,057.00
- 1,224,777.00
- 1,225,557.00
- 1,229,757.00
- 1,242,081.00
- 1,250,073.00
- 1,250,973.00
- 1,254,273.00
- 1,263,873.00
- 1,268,873.00
- 1,270,273.00
- 1,274,093.00
- 1,293,868.00
- 1,297,868.00
- 1,326,940.00
- 1,327,940.00
- 1,393,388.00
- 1,393,788.00
- 1,398,108.00
- 1,409,352.00
- 1,414,098.00
- 1,453,535.00
- 1,457,535.00
- 1,469,435.00
- 1,470,135.00
- 1,498,015.00
- 1,498,715.00
- 1,502,415.00
- 1,507,215.00
- 1,545,955.00
- 1,645,955.00
- 1,648,205.00
- 1,649,205.00
- 1,649,955.00
- 1,655,455.00
- 1,656,255.00
- 1,670,155.00
- 1,673,655.00
- 1,685,123.00
- 1,702,723.00
- 1,735,393.00
- 1,735,643.00
- 1,752,480.00
- 1,757,620.00
- 1,761,820.00
- 1,762,820.00
- 1,769,947.00
- 1,786,147.00
- 1,790,947.00
- 1,802,325.00
- 1,836,451.00
- 1,837,131.00
- 1,840,801.00
- 1,846,061.00
- 1,874,997.00
- 1,881,397.00
- 1,896,817.00
- 1,924,841.00
- 1,926,541.00
- 1,929,191.00
- 1,937,087.00
- 1,950,082.00
- 1,968,002.00
- 2,038,002.00
- 2,039,702.00
- 2,054,702.00
- 2,056,862.00
- 2,060,482.00
- 2,061,482.00
- 2,067,076.00
- 2,073,044.00
- 2,097,344.00
- 2,102,104.00
- 2,102,544.00
- 2,106,300.00
- 2,124,154.00
- 2,154,154.00
- 2,158,994.00
- 2,179,274.00
- 2,180,974.00
- 2,190,134.00
- 2,192,034.00
- 2,195,074.00
- 2,198,594.00
- 2,216,016.00
- 2,235,176.00
- 2,293,366.00
- 2,294,366.00
- 2,298,566.00
- 2,300,746.00
- 2,315,506.00
- 2,333,381.00
- 2,334,641.00
- -
- 16,200.00
- 19,590.00
- 27,090.00
- 39,410.00
- 102,220.00
- 105,608.00
- 133,958.00
- 135,358.00
- 156,150.00
- 165,050.00
- 169,835.00
- 176,595.00
- 190,307.00
- 231,311.00
- 231,511.00
- 262,201.00
- 284,141.00
- 285,841.00
- 298,763.00
- 368,763.00
- 372,963.00
- 395,447.00
- 407,755.00
- 408,455.00
- 418,964.00
- 430,984.00
- 444,106.00
- 508,106.00
- 508,856.00
- 517,350.00
- 525,515.00
- 539,229.00
- 589,740.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
- 604,668.00
OXXENERGY LIMITED 7,614.33
PETTY CASH TRANSACTIONS
MPESA TRANSACTIONS <---------------KES--------------->
Supplier Name Contact No Sent to Date Item Purchased/Paid for Spent Amt Charges Received Amt
ES--------------->
Running Bal Comments
-
- 42000
- -10000
- -20000
-
- 12000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
HAFARE LIMITED
INVOICES
MPESA TRANSACTIONS <---------------KES--------------->
CAR INVOICE NO. Date Item Purchased/P Received Amt Running Bal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,800.00 7,800
4,500.00 12,300
5,220.00 17,520
- 10,000.00 7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
7,520
Comments
42000
-10000
-20000
12000
OXXENERGY LIMITED
EQUITY CHQ REGISTER
Payments/Expenditures
Date CHQ No PAYEE Amount
5-Feb-19 000038 Salary 487,000.00
5-Feb-19 000039 Oxx Energy 546,000.00
5-Mar-19 000040 CXD
5-Mar-19 000041 NIC Bank 150,000.00
5-Apr-19 000042 Oxx Energy 263,476.00
5-Jun-19 000043 Gazline 3,500,000.00
5-Jul-19 000044 Anders Maragu 38,565.00
9-May-19 000045 NHIF 10,500.00
9-May-19 000046 Gazline 2,000,000.00
9-May-19 000047 Bhanchu 875,000.00
9-May-19 000048 Cash withdrawal 108,500.00
9-May-19 000049 Ellema 31,000.00
14-May-19 000050 Bhanchu 875,000.00
16-May-19 000051 Gazline 3,000,000.00
17-May-19 000052 Dima Cheda 118,000.00
21-May-19 000053 Oxx Energy 85,000.00
000054 CXD
25-May-19 000055 Wataniya 1,000,000.00
28-May-19 000056 Gazline 3,400,000.00
29-May-19 000057 Oxx Energy 181,065.00
29-May-19 000058 EDA 40,000.00
29-May-19 000059 NIC Bank 149,960.00
30-May-19 000060 Mohamed Kala 25,000.00
30-May-19 000061 Pine Energy EA Limited 1,000,000.00
3-Jun-19 000062 Hafare Investments 318,777.00
5-Jun-19 000063 KPLC Bill 64,915.00
6-Jun-19 000064 QB Subscription 34,000.00
8-Jun-19 000065 NHIF 10,500.00
8-Jun-19 000066 Ellem Haron 200,000.00
8-Jun-19 000067 Milos Fuel 102,726.00
10-Jun-19 000068 Ferotech 168,000.00
11-Jun-19 000069 Pine Energy EA Limited 30,000.00
11-Jun-19 000070 Hafare Investments 122,180.00
11-Jun-19 000071 Oxx Energy 91,271.00
17-Jun-19 000072 Soyama Hardware 115,000.00
17-Jun-19 000073 Oxx Energy 40,000.00
000074 CXD
000075 CXD
19-Jun-19 000076 Elle Logistics 2,000,000.00
19-Jun-19 000077 Pine Energy EA Limited 2,121,990.00
19-Jun-19 000078 Pine Energy EA Limited 2,500,000.00
20-Jun-19 000079 Hafare Investments 78,787.69
4-Jul-19 000080 Pine Energy EA Limited 2,500,000.00
14-Jul-19 000081 Mohamed Mohamud 577,500.00
14-Jul-19 000082 Oxx Energy 60,000.00
14-Jul-19 000083 Oxx Energy 519,651.00
14-Jul-19 000084 KPLC Bill 24,925.00
6-Jul-19 000085 NIC Bank 149,400.00
8-Jul-19 000086 Oxx Energy 150,000.00
8-Jul-19 000087 Hafare Investments 139,600.00
9-Jul-19 000088 NHIF 9,950.00
9-Jul-19 000089 Pine Energy EA Limited 1,922,700.00
12-Jul-19 000090 Energy Delaers Association 40,000.00
12-Jul-19 000091 Energy Delaers Association 200,000.00
15-Jul-19 000092 Oxx Energy 212,000.00
15-Jul-19 000093 Oxx Energy 12,700.00
16-Jul-19 000094 Ferotech 532,800.00
16-Jul-19 000095 Pine Energy EA Limited 1,960,100.00
19-Jul-19 000096 Pine Energy EA Limited 2,000,000.00
19-Jul-19 000097 Oxx Energy 220,000.00
23-Jul-19 000098 Oxx Energy 516,000.00
27-Jul-19 000099 Oxx Energy 900,000.00
30-Jul-19 000100 Hafare Investments 257,000.00
1-Aug-19 000101 Oxx Energy 580,375.00
1-Aug-19 000102 Pine Energy EA Limited 2,034,900.00
1-Aug-19 000103 Energy Delaers Association 40,000.00
2-Aug-19 000104 Oxx Energy 4,400,000.00
5-Aug-19 000105 NIC Bank 300,000.00
9-Aug-19 000106 Oxx Energy 500,000.00
9-Aug-19 000107 Pine Energy EA Limited 3,000,000.00
9-Aug-19 000108 Wataniya 500,000.00
9-Aug-19 000109 Energy Delaers Association 400,000.00
13-Aug-19 000110 KPLC Bill 37,194.00
13-Aug-19 000111 Pine Energy EA Limited 4,000,000.00
13-Aug-19 000112 Internet solutions 14,674.00
15-Aug-19 000113 Oxx Energy 82,100.00
14-Aug-19 000114 Oxx Energy 695,900.00
15-Aug-19 000115 Abdi Katelo 72,243.34
000116 CXD
16-Aug-19 000117 NHIF 13,100.00
16-Aug-19 000118 Hafare Investments 104,225.00
17-Aug-19 000119 Pine Energy EA Limited 1,753,600.00
19-Aug-19 000120 Wataniya 1,000,000.00
19-Aug-19 000121 Dyce Motors 1,000,000.00
20-Aug-19 000122 Pine Energy EA Limited 1,000,000.00
21-Aug-19 000123 Oxx Energy 187,968.00
22-Aug-19 000124 Oxx Energy 165,000.00
22-Aug-19 000125 Oxx Energy 273,525.00
22-Aug-19 000126 Bhanchu 500,000.00
23-Aug-19 000127 Total 11,286.00
23-Aug-19 000128 Pine Energy EA Limited 1,500,000.00
23-Aug-19 000129 Oxx Energy 273,525.00
26-Aug-19 000130 Total 11,208.00
26-Aug-19 000131 Energy Delaers Association 400,000.00
26-Aug-19 000132 Oxx Energy 36,400.00
26-Aug-19 000133 Dima Cheda 52,000.00
26-Aug-19 000134 Internet solutions 15,000.00
27-Aug-19 000135 Pine Energy EA Limited 1,500,000.00
27-Aug-19 000136 Morage 300,000.00
27-Aug-19 000137 Total 46,460.00
28-Aug-19 000138 Oxx Energy 300,000.00
31-Aug-19 000139 Oxx Energy 214,700.00
4-Sep-19 000140 Gazline 1,700,520.00
4-Sep-19 000141 Oxx Energy 142,400.00
6-Sep-19 000142 Oxx Energy 80,000.00
6-Sep-19 000143 Hafare Investments 149,116.00
6-Sep-19 000144 Oxx Energy 50,000.00
7-Sep-19 000145 Total Laikipia 29,790.00
7-Sep-19 000146 NHIF 13,050.00
9-Sep-19 000147 PAYE 25,173.00
10-Sep-19 000148 Oxx Energy 100,000.00
10-Sep-19 000149 Oxx Energy 796,071.00
10-Sep-19 000150 Oxx Energy 380,000.00
10-Sep-19 000151 COMESA Insurance 22,894.00
11-Sep-19 000152 Gazline 1,000,000.00
16-Sep-19 000153 CXD
16-Sep-19 000154 Wataniya 750,000.00
16-Sep-19 000155 Wataniya 250,000.00
17-Sep-19 000156 Gazline 2,000,000.00
23-Sep-19 000157 Pine Energy Gazline 1,500,000.00
24-Sep-19 000158 Total Laikipia 197,110.00
24-Sep-19 000159 Gazline 2,000,000.00
26-Sep-19 000160 Oxx Energy 750,000.00
26-Sep-19 000161 Oxx Energy 750,000.00
26-Sep-19 000162 Oxx Energy 700,000.00
27-Sep-19 000163 Oxx Energy 450,000.00
27-Sep-19 000164 Oxx Energy 463,137.00
30-Sep-19 000165 Kapricorn 300,000.00
30-Sep-19 000166 Ryce Motors 2,050,000.00
1-Oct-19 000167 Ferotech 367,200.00
1-Oct-19 000168 KPLC Bill 19,545.00
2-Oct-19 000169 Cancelled
3-Oct-19 000170 NIC Bank 150,000.00
3-Oct-19 000171 Internet solutions 15,000.00
4-Oct-19 000172 Hafare Investments 116,824.00
4-Oct-19 000173 Oxx Energy 104,650.00
9-Oct-19 000174 Ferotech 49,480.00
9-Oct-19 000175 Oxx Energy 300,000.00
9-Oct-19 000176 NHIF 10,500.00
9-Oct-19 000177 PAYE 24,226.00
11-Oct-19 000178 Gazline 2,000,000.00
11-Oct-19 000179 Oxx Energy 100,000.00
12-Oct-19 000180 Wataniya 672,000.00
12-Oct-19 000181 Cancelled
12-Oct-19 000182 Wataniya 672,000.00
15-Oct-19 000183 Bhachu 900,000.00
15-Oct-19 000184 Gazline 4,000,000.00
16-Oct-19 000185 Burje 25,000.00
16-Oct-19 000186 Cancelled
16-Oct-19 000187 Hafare Investments 100,000.00
18-Oct-19 000188 Gazline 2,000,000.00
22-Oct-19 000189 Oxx Energy 765,000.00
25-Oct-19 000190 Oxx Energy 323,800.00
27-Oct-19 000191 Total Laikipia 12,900.00
28-Oct-19 000192 Internet solutions 14,674.00
000193 Cancelled
31-Oct-19 000194 Hafare Investments 92,382.00
31-Oct-19 000195 Hafare Investments 113,829.53
1-Nov-19 000196 Petty cash 100,000.00
1-Nov-19 000197 Oxx Energy 252,000.00
2-Nov-19 000198 Roda wholesalers 779,000.00
2-Nov-19 000199 Moha Salary 40,000.00
4-Nov-19 000200 Borrowed for NEMA 1,500,000.00
Comments
Salry 250k… 237..Borrowed by Elle & Returned
Oxx 309k… 237..Borrowed by Elle & Returned
4/1/2019
April 2019 Fuel
Jua Kali Bill cleared
Apr-19
Advance
KCP Mileage..70800, Valves..12500…Seals..6000… Jydrolic Fuel& Canter Service 19200
Ellema..3000…. Seal 28000
KCP 220Z 4 tyres
Mileage to Dar
Deposit for Cylinders 1st
Mawingi-12097….Goyo-10.87…KBNInspection-5577…Moha Salary…50105…Baba Used 20102…Guyo Dege May -15097…..
May-June 2019
June 2019
Isuzu
Fuel Mar 2019
QB- 4000…Moses Advance-10000 ...Ali -20000
May 2019
Baby Items
30% 200 Pcs Cylinderr 13kg
Bill for bobtail
Fuel to 11th June
KCP Terius4061 Mileage to Dar-65105..Kateto Salary- 22105
Balance cleared
Directors Account
Loan
Gazline
Fuel
Gazline
Loan
Salary Bal-50000 Advance 10k for Aug 2019
Various Expenses
June 2019 Bill
June 2019 to Hawaye
Cash for Ellema Salary
Fuel
June 2019
Jul and aug 2019
For cylinders
Directors Tax 206303 Ellema 105612 and added from directors pocket the variance
Engine Service KCS 241Z and KCS 228Z
cylinders
Borrowed for Owasa to Repay
Nasibu MPES 50k DOB 466k
Owas to be paid by Saibe- 896400
368k July Salary, 212k Directors Taxes
Sep-Oct 2019
Loan to Saiba- Owasa
2months
Morage Insurance
July 2019
Imperial Link Loan for fuel and Loader
Bukarta bill Cleared + Nasibo MPESA
Fuel
July 2019
3rd Carnter Purchase Deposit 1st
Deposit KCB 220Z
Bukhata 115768…Directors ac 72200
alice Deposit 100k borrowed for insurance 65k
Storage Tank for Maiyan 70%
1st PMT for 500 pcs 13kg cylinders
Fuel
Receipt 2
cylinders
Seals 13kg
KBN Tyres
Sep 2019
Borrowed for strathmore
Salaries less directors
65600+76800 Elema (Fees)
70000 Elema(Aug) 10000 Ali(Aug) to Nasibo
Aug 25000 Split for Hawaye in July 25000
2 Invoices(008784,008821)
Aug-19
Aug-19
Petty Cash
Dub B part for Oxx
Borrowed Menja to repay
KCP 220Z
total 69110 hafare 128000
For Owaga to refund
For Owaga to refund
Koyowa to repay petty cash a/c 100000
Elema oct,Nov,Dec
Dalacha mpesa 363137+100000
KCW Body
204 Cylinders from Ferotech
9/1/2019 (106607468)
salaries for Sep 2019 net
October
October
Sauba-83650 Total-21000
300 pieces
Rahma borrowed
September
September
Petty Cash to sauba
final pay for 500*13 kg
9/1/2019
Rahma borrowed to repay
Saibas mpesa settled upto 25/10/19
2 canters engine service and carwash
November
Salary less Ali Kunni
Rahma borrowed
oct 2019 less advance of 10000
…Guyo Dege May -15097…..Mileage to Dar-68105
You might also like
- STA - CRUZ ES-AUGUST-2023-LATEST-FS-School-Managed-CanteenNo ratings yetSTA - CRUZ ES-AUGUST-2023-LATEST-FS-School-Managed-Canteen62 pages
- Kertas Kerja PPH 21 Pegawai Tetap 2024 (TER) .ATC v.2No ratings yetKertas Kerja PPH 21 Pegawai Tetap 2024 (TER) .ATC v.21,429 pages
- Month Conversion Profit Capex Outflow Fixed Capital Charge Variable Capital ChargeNo ratings yetMonth Conversion Profit Capex Outflow Fixed Capital Charge Variable Capital Charge6 pages
- PC Rate Total 1 7500 7,500.00 6 277 1,662.00No ratings yetPC Rate Total 1 7500 7,500.00 6 277 1,662.004 pages
- Kertas Kerja PPH 21 Pegawai Tetap 2024 (TER) .ATC v.2No ratings yetKertas Kerja PPH 21 Pegawai Tetap 2024 (TER) .ATC v.21,447 pages
- Analisa Dan Monitoring Order in Januari 2023No ratings yetAnalisa Dan Monitoring Order in Januari 2023210 pages
- RM Music Jurnal Umum Tanggal Keterangan Ref DR CR JuniNo ratings yetRM Music Jurnal Umum Tanggal Keterangan Ref DR CR Juni9 pages
- Gauage Thickness Gauage in MM Carrier Max Dimension Size InchNo ratings yetGauage Thickness Gauage in MM Carrier Max Dimension Size Inch6 pages
- HDFC Life Sampoorna Jeevan 101N158V04 Policy DocumentNo ratings yetHDFC Life Sampoorna Jeevan 101N158V04 Policy Document44 pages
- HPCL Rajasthan Refinery PO Summary From 01022021-31032023No ratings yetHPCL Rajasthan Refinery PO Summary From 01022021-310320231 page
- CHAPTER 7 Preparing, Analyzing, and Forecasting Financial StatementNo ratings yetCHAPTER 7 Preparing, Analyzing, and Forecasting Financial Statement10 pages
- Individual Homework - Review of Time Value of MoneyNo ratings yetIndividual Homework - Review of Time Value of Money2 pages
- Acceptance of Deposits by Companies 04 - Class NotesNo ratings yetAcceptance of Deposits by Companies 04 - Class Notes19 pages
- CASA Statement Aug2025 28082025110919 PDFNo ratings yetCASA Statement Aug2025 28082025110919 PDF7 pages
- Piramal Glass: Climbing Up The "Glass Value Chain"No ratings yetPiramal Glass: Climbing Up The "Glass Value Chain"12 pages
- Dupax del Norte Mining Financial OverviewNo ratings yetDupax del Norte Mining Financial Overview7 pages
- Principles of Microeconomics (Chapter 20)No ratings yetPrinciples of Microeconomics (Chapter 20)26 pages
- ECONOMICSSemIVCC 10harris TodaromodelofruralmigrationNo ratings yetECONOMICSSemIVCC 10harris Todaromodelofruralmigration3 pages
