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Thias

The statement summarizes transactions for Angella Akinyi Okello's Bankika Business Account between April 1 and May 11, 2022. There were numerous deposits and withdrawals over this period resulting in an ending balance of KES 2,056,240.71, up from KES 700,963.71 at the beginning of the period. Major transactions included transfers of KES 250,000 and KES 171,372 in credits, and withdrawals of KES 50,000 or more on multiple occasions.

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61 views

Thias

The statement summarizes transactions for Angella Akinyi Okello's Bankika Business Account between April 1 and May 11, 2022. There were numerous deposits and withdrawals over this period resulting in an ending balance of KES 2,056,240.71, up from KES 700,963.71 at the beginning of the period. Major transactions included transfers of KES 250,000 and KES 171,372 in credits, and withdrawals of KES 50,000 or more on multiple occasions.

Uploaded by

sam cyber
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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10 November 2022

13:5:40

ACCOUNT STATEMENT
Customer:
Account: 1136605053 ANGELLA AKINYI OKELLO
Product Name: Bankika Business Account
Statement Period: 01 APR 2022 -
Balance at Period Start 700,963.71 KES Balance at Period End: 2,056,240.71 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

01 APR 2022 BALANCE B/FWD 01 APR 2022 700,963.71

01 APR 2022 Mobile Money Tr MM2209 01 APR 2022 -50,000.00 665,963.71


1Z84EZ24 9D159LRHMJ
Custo
01 APR 2022 Direct Debit MMP 19103 01 APR 2022 -3,000.00 662,963.71
2019 CPC QUICK PAY W
ASH
01 APR 2022 Transfer Charge AC-PL55 01 APR 2022 -10.00 662,953.71
249 FT220910TCJ1
01 APR 2022 Transfer 1136605053 Ser 01 APR 2022 -50.00 662,903.71
vice Charge FT220910TC

02 APR 2022 Transfer MM220921QHA9 02 APR 2022 -50,000.00 612,903.71


35 Internal account Transf

06 APR 2022 Mobile Money Tr MM2209 06 APR 2022 -2,500.00 610,403.71


67SFAT32 9D679SGHST
Custo
09 APR 2022 Mobile Money Tr MM2209 09 APR 2022 -5,000.00 605,403.71
96BBCR44 9D919W1Z3B
Custo
10 APR 2022 Mobile Money Tr MM2210 10 APR 2022 -1,500.00 603,903.71
OLQS3J48 9DA69WSDY
K Gusto
11 APR 2022 Mobile Money Tr MM2210 11 APR 2022 -1,500.00 602,403.71
1E0E1H44 9DB29XM781
Gusto
12 APR 2022 Mobile Money Tr MM2210 12 APR 2022 -1,000.00 601,403.71
2W4TN948 9DC89Y11 EW
Custo
13 APR 2022 Mobile Money Tr MM2210 13 APR 2022 -1,400.00 601,003.71
3PYQM048 9DD7A04WE
R Custo
19 APR 2022 Transfer TRANSFER TR 19 APR 2022 250,000.00 851,003.71
ANSFER ANGELLA AKIN
YI OKELL
19 APR 2022 Mobile Money Tr MM2210 19 APR 2022 -25,030.00 825,973.71
9BXDQE57 9DJ3A5LFZR
Custo
19 APR 2022 Mobile Money Tr MM2210 19 APR 2022 -31,600.00 794,373.71
9DEOS557 9DJ7A5LSRL
Gusto
20 APR 2022 Mobile Money Tr MM2211 20 APR 2022 -21,200.00 773,173.71
OUVFSS57 9DK5A6M8M
R Custo
28 APR 2022 Direct Credits ACADEMIC 28 APR 2022 171,372.00 945,545.71
SERVICES LTD BANK F
T221
28 APR 2022 EFT Charge AC-1136605 28 APR 2022 -120.00 945,425.71
053 FT22118MG76B
04 MAY 2022 Direct Debit MMP 19103 04 MAY 2022 -3,000.00 942,425.71
2019 CPC QUICK PAY W
ASH
04 MAY 2022 Transfer Charge AC-PL55 04 MAY 2022 -10.00 942,415.71
249 FT22124YC3KL
04 MAY 2022 Transfer 1136605053 Ser 04 MAY 2022 -50.00 942,365.71
vice Charge FT22124YC3
K
09 MAY 2022 Mobile Money Tr MM2212 09 MAY 2022 -5,000.00 937,365.71
9ZVQ8B61 9E91ASAMJ7
Custo
09 MAY 2022 Mobile Money Tr MM2212 09 MAY 2022 -10,000.00 927,000.71
9IXR1H61 9E91ASPS7X
Custo
10 MAY 2022 Mobile Money Tr MM2213 10 MAY 2022 -3,000.00 924,000.71
OELVE765 9EA4ATN4TO
Custo
11 MAY 2022 Mobile Money Tr MM221 11 MAY 2022 -33,000.00 891,000.71
314Z01765 9EB2AUE030
Custo

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