july-2026-one-bill-account.csv
7 lines · One Bill Account · 3000182929 · 15 Jul 2026 – 31 Jul 2026 · imported 02/09/2026, 09:19:05
Opening balance
2.0M
Credits
2.7M
Debits
3K
Closing balance
4.7M
Balance
ties
Opening 2,000,000.00 + credits 2,669,030.61 − debits 2,500.00 = 4,666,530.61 — the closing balance the bank printed, so nothing was missed.
Statement lines
| # | Value date | Reference | Narration | Debit | Credit | Balance | Became |
|---|---|---|---|---|---|---|---|
| 1 | 15/07/2026 | FT26196KE01 | RTGS FT26196KE01 PRADIP ENTERPRISES E.A LTD 2200553311 | — | 177,647.21 | 2,177,647.21 | RCT-8701Pradip Enterprises E.A Ltd4 allocations |
| 2 | 20/07/2026 | FT26201KE07 | RTGS FT26201KE07 KARIUKI HOLDINGS LIMITED 4400221100 | — | 250,000.00 | 2,427,647.21 | RCT-8702unidentifiednot allocated |
| 3 | 28/07/2026 | FT26209KE04 | RTGS FT26209KE04 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722 | — | 188,778.40 | 2,616,425.61 | RCT-8703Mema Estate Management Company PLC3 allocations |
| 4 | 28/07/2026 | FT26209KE05 | RTGS FT26209KE05 MEMA ESTATE MANAGEMENT COMPANY PLC 1100447722 | — | 551,365.00 | 3,167,790.61 | RCT-8704Mema Estate Management Company PLC2 allocations |
| 5 | 30/07/2026 | FT26211KE02 | RTGS FT26211KE02 LAND SALE DEPOSIT PLOT TLP 22 SERENE DEVELOPMENTS | — | 1,500,000.00 | 4,667,790.61 | RCT-8705unidentifiednot allocated |
| 6 | 31/07/2026 | INT-0731 | CREDIT INTEREST JULY 2026 | — | 1,240.00 | 4,669,030.61 | RCT-8706unidentifiednot allocated |
| 7 | 31/07/2026 | CHG-0731 | MONTHLY ACCOUNT MAINTENANCE FEE | 2,500.00 | — | 4,666,530.61 | not a receipt |
| 7 lines | 2,500.00 | 2,669,030.61 | 4,666,530.61 | ||||