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Category: Business and Industry

Date Submitted: 06/08/2014 11:01 PM

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Account Holder: Neypart Comms Ltd Embakasi Nyayo Estate Seasons Street Account Number: 60698086-8

Address: Embakasi Nyayo Estate Seasons Street Trends Dry Cleaners Time Period: From to

Date & Time 2014-04-30 18:48 2014-04-30 16:25 2014-04-30 15:38 2014-04-30 15:19 2014-04-30 13:52 2014-04-30 13:25 2014-04-30 13:16 2014-04-30 12:25 2014-04-30 11:35 2014-04-30 10:55 2014-04-30 10:14 2014-04-30 8:48 2014-04-30 8:26 2014-04-30 7:22 2014-04-29 14:24 2014-04-29 13:19 2014-04-28 18:43 2014-04-28 18:01 2014-04-28 17:40 2014-04-28 17:12 2014-04-28 16:43 2014-04-28 14:35 2014-04-28 14:21 2014-04-28 13:45 2014-04-28 13:19 2014-04-28 13:05

2014-04-01 0:00 2014-04-30 23:59 Status Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed Completed

400.00 -600.00 -1,300.00 -10,600.00 -6,000.00 2,000.00 -21,000.00 250.00 77,000.00 -2,000.00 -1,000.00 -1,500.00 -200.00 -20,000.00 500.00 -25,000.00 2,000.00 -1,400.00 -570.00 -900.00 Money In Money Out -6,000.00 1,700.00 70,000.00 1,650.00 -6,725.00 -40,000.00 Balance 84454.00 90454.00 88754.00 18754.00 17104.00 23829.00 63829.00 61829.00 63229.00 63799.00 64699.00 64199.00 89199.00 88949.00 11949.00 13949.00 14949.00 16449.00 16649.00 36649.00 34649.00 55649.00 55249.00 55849.00 57149.00 67749.00

Receipt

EZ59TV890 EZ57JG743 EZ56RR608 EZ56KV686 EZ55GG659 EZ54WY590 EZ54TR745 EZ54BY134 EZ53KK518 EZ52VX275 EZ52HI757 EZ51DW520 EZ50XG975 EZ50JG054 EZ43HK159 EZ42LG025 EZ34TZ801 EZ34BV282 EZ33SZ221 EZ33HJ066 EZ32VY044 EZ31CI280 EZ30XR521 EZ30LE361 EZ30BS365 EZ29XF165

Transaction Details Deposit received from 0722929027 ALLAN OBATH Paid cash to Customer 0713919589 WILLIAM ETTYANG Funds Transfer from Working to Float Account Paid cash to Customer 0706511695 DAVID ONSARE Deposit received from 0722680380 GRACE MUISYO Deposit received from 0708777010...