Professional Documents
Culture Documents
017-229631930
KENYA COMMERCIAL BANK LTD.
KCB MOI AVENUE - 4001
ACCOUNT NO.
CURRENCY
1107099390
KES
TRANSACTION DETAILS
03/02/2014
BALANCE B/FWD
04/02/2014
06/02/2014
06/02/2014
06/02/2014
13/02/2014
13/02/2014
13/02/2014
17/02/2014
20/02/2014
20/02/2014
21/02/2014
21/02/2014
04/02/2014
04/02/2014
05/02/2014
17/02/2014
17/02/2014
17/02/2014
17/02/2014
19/02/2014
SHEET NO:
MONEY OUT
MONEY IN
000086
LEDGER BAL
960,274.84
10,500,000.00
11,460,274.84
550.00
11,459,724.84
10,000,000.00
1,459,724.84
1,000,000.00
2,459,724.84
284,500,000.00
286,959,724.84
417,396.60
287,377,121.44
276,000,000.00
11,377,121.44
276,000,000.00
287,377,121.44
404,926.00
287,782,047.44
264,242,047.00
23,540,000.44
5,460,000.00
29,000,000.44
550.00
28,999,450.44
9,000,000.00
19,999,450.44
550.00
19,998,900.44
19,000,000.00
998,900.44
2,551,399.00
3,550,299.44
264,242,047.00
267,792,346.44
387,675.65
268,180,022.09
262,180,022.05
6,000,000.04
525,000.00
6,525,000.04
10:06:04 am
Page 1 of 3
DATE
TRANSACTION DETAILS
21/02/2014
27/02/2014
27/02/2014
28/02/2014
03/03/2014
06/03/2014
06/03/2014
06/03/2014
26/02/2014
03/03/2014
05/03/2014
05/03/2014
05/03/2014
MONEY OUT
MONEY IN
LEDGER BAL
354,845.75
6,879,845.79
2,947,624.00
9,827,469.79
262,180,022.05
272,007,491.84
384,650.40
272,392,142.24
262,392,142.20
10,000,000.04
550.00
9,999,450.04
7,000,000.00
2,999,450.04
715,029.00
3,714,479.04
550.00
3,713,929.04
3,000,000.00
713,929.04
262,392,142.20
263,106,071.24
384,961.65
263,491,032.89
663,491,032.89
10/03/2014
400,000,000.00
Inward SWIFT Pa AT-DPC YOUTH
ENTERPRIS .O. BOX 4
550.00
SWIFT Remit Cha AT-MOIAV 42
AC-1107099390
9,000,000.00
Transfer CHQ42 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
550.00
SWIFT Remit Cha AT-MOIAV 43
AC-1107099390
1,000,000.00
Transfer CHQ43 AT-MOIAV SW-EQBLKENA
YOUTH ENTERP
550.00
SWIFT Remit Cha AT-MOIAV 41
AC-1107099390
Transfer CHQ41 AT-MOIAV SW-EQBLKENA 16,000,000.00
YOUTH ENTERP
521,491,032.85
New Fixed Deposit AT-INSTB
521,491,032.85
Repayment of Principal AT-DPC
10/03/2014
327,896.40
637,817,279.29
10/03/2014
11/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
07/03/2014
11/03/2014
11/03/2014
11/03/2014
663,490,482.89
654,490,482.89
654,489,932.89
653,489,932.89
653,489,382.89
637,489,382.89
115,998,350.04
637,489,382.89
90,000,000.00
547,817,279.29
550.00
547,816,729.29
400,000,000.00
147,816,729.29
550.00
147,816,179.29
141,000,000.00
6,816,179.29
10:06:04 am
Page 2 of 3
DATE
TRANSACTION DETAILS
12/03/2014
17/03/2014
17/03/2014
17/03/2014
18/03/2014
24/03/2014
24/03/2014
24/03/2014
BALANCE C/FWD
12/03/2014
12/03/2014
18/03/2014
19/03/2014
21/03/2014
MONEY OUT
MONEY IN
LEDGER BAL
354,845.75
7,171,025.04
6,309,754.00
13,480,779.04
406,797.15
13,887,576.19
90,000,000.00
103,887,576.19
132,041.10
104,019,617.29
79,000,000.00
25,019,617.29
550.00
25,019,067.29
20,000,000.00
5,019,067.29
2,154,718.00
7,173,785.29
10,000,000.00
17,173,785.29
79,000,000.00
96,173,785.29
115,902.75
96,289,688.04
96,289,688.04
10:06:04 am
Page 3 of 3