20 October 2023

9:7:28
ACCOUNT STATEMENT
Customer:
Account: 1295528224 DOREEN ANYANGO
Product Name: Bankika Personal
Account Statement Period:
20 JUL 2023 -
Balance at Period Start 2,199,932.60 KES Balance at Period End: 2,114,678.75 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

20 JUL 2023 BALANCE B/FWD 20 JUL 2023 2,199,932.60

24 JUL 2023 Autotronix Ltd 24 JUL 2023 210,300.00 2,410,232.60
999999 FT230551CZ3Z
24 JUL 2023 Mobile Money Tr MM2305 24 JUL 2023 -174,397.00 2,235,835.60
59O0589 ABO9I61YFP C
ustom
25 JUL 2023 Mobile Money Tr MM2305 25 JUL 2023 -120,076.00 2,115,759.60
6EKVUF18 ABP4I71RJ2
Custo
27 JUL 2023 Mobile Money Tr MM2305 27 JUL 2023 -5,050.00 2,110,709.60
8IVE0042 ABR8I97ID8 C
usto
28 JUL 2023 Quick Serve ATM VS.424 28 JUL 2023 -516.00 2,110,193.60
3142016004052-0
03 AUG 2023 Mobile Money Tr MM2306 03 AUG 2023 -5,050.00 2,105,143.60
26W7AG78 AC33IDNN2T
Custo
10 AUG 2023 ATM Charge 4243142016 10 AUG 2023 -36.00 2,105,107.60
004052 AC-KES1000500
57000
10 AUG 2023 ATM Cash KCB 4243142 10 AUG 2023 -3,000.00 2,102,107.60
016004052 42431420160
04052
11 AUG 2023 POS Txn 4243142016004 11 AUG 2023 -1,000.00 2,101,107.60
052 4243142016004052
82069
14 AUG 2023 INHouse CHQ000030 BA NK 14 AUG 2023 38,323.00 2,139,430.60
FT23073ZPPPM
14 AUG 2023 Mobile Money Tr MM230 14 AUG 2023 -38,078.00 2,101,352.60
73QGIIU97 ACE8IOGMG
W Custo
20 AUG 2023 POS Txn 4243142016004 20 AUG 2023 -1,000.00 2,100,352.60
052 4243142016004052
82077
23 AUG 2023 Air Time Purcha MM2308 23 AUG 2023 -50.00 2,100,302.60
2YX7LW95 ACN0IW9WZ
E Custo
23 AUG 2023 Autotronix Ltd 23 AUG 2023 211,500.00 2,311,802.60
999999 FT230824BH81
23 AUG 2023 Mobile Money Tr MM2308 23 AUG 2023 -100,357.40 2,211,445.20
25176E96 ACN0IWFAGE
Custo
24 AUG 2023 Mobile Money Tr MM230 24 AUG 2023 -69,513.00 2,141,932.20
83J64G08 ACO6IX1JDW
Custom
24 AUG 2023 ATM Charge 4243142016 24 AUG 2023 -36.00 2,141,896.20
004052 AC-KES1000500
57000
24 AUG 2023 ATM Cash KCB 4243142 24 AUG 2023 -20,000.00 2,121,896.20
016004052 42431420160
04052
25 AUG 2023 POS Txn 4243142016004 25 AUG 2023 -4,988.00 2,116,908.20
052 4243142016004052
NAIVA
29 AUG 2023 Mobile Money Tr MM2308 29 AUG 2023 -10,076.00 2,106,832.20
8P9UMC60 ACT8J1Q0X
O Custo

29 AUG 2023 Mobile Money Tr MM2308 29 AUG 2023 -1,013.60 2,105,818.60

8ONCI460 ACT1J1Q2OJ
Custo
06 SEP 2023 INHouse CHQ000044 BA NK 06 SEP 2023 5,301.00 2,111,119.60
FT230963L2RZ
07 SEP 2023 POS Txn 4243142016004 07 SEP 2023 -1,093.00 2,110,026.60
052 4243142016004052
NAIVA
07 SEP 2023 Mobile Money Tr MM230 07 SEP 2023 -3,038.00 2,106,988.60
97CK15B58 AD78JCETM
M Custo

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9:7:28

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9:7:28

11 SEP 2023 Mobile Money Tr MM2310 11 SEP 2023 -4,050.00 2,102,938.60

1P7ICS93 ADB5JF3CF1
Custo
11 SEP 2023 Mobile Money Tr MM2310 11 SEP 2023 -1,013.60 2,101,925.00
1DNG5E97 ADB3JFJ145
Custo

11 SEP 2023 Mobile Money Tr MM2310 11 SEP 2023 -1,013.60 2,100,911.40

13EWY397 ADB6JFJ4EK
Custo
13 SEP 2023 INHouse CHQ000048 BA NK 13 SEP 2023 150,000.00 2,250,911.40
FT231039HWH4
13 SEP 2023 Mobile Money Tr MM2310 13 SEP 2023 -10,000.00 2,240,911.40
3BGT3619 ADD5JHJ339
Custo
13 SEP 2023 Mobile Money Tr MM2310 13 SEP 2023 -5,050.00 2,235,861.40
3PDN0C20 ADD6JHJ5DI
Custo
14 SEP 2023 Mobile Money Tr MM2310 14 SEP 2023 -135,078.00 2,100,783.40
4EA1AT29 ADE5JI9WA7
Custo
24 SEP 2023 Mobile Payment MNSRIB 24 SEP 2023 43,005.00 2,143,788.40
999999 FT23114MWDRL
24 SEP 2023 Mobile Money Tr MM231 24 SEP 2023 -5,050.00 2,138,738.40
14RQFHZ40 ADO4JQNQ
QE Custo
25 SEP 2023 Autotronix Ltd 25 SEP 2023 211,800.00 2,350,538.40
999999 FT23115YXL4F
26 SEP 2023 Mobile Money Tr MM2311 26 SEP 2023 -183,466.40 2,167,072.00
6K5PQC59 ADQ1JSE9T
R Custo
26 SEP 2023 Tax Amount Due CHG23 26 SEP 2023 -15 2,167,057.00
116WH3VZ CHG23116W
H3VZ
26 SEP 2023 Agency transaction charg e 26 SEP 2023 -75 2,166,982.00
CHG23116WH3VZ CH
G2311
26 SEP 2023 Agent Wdl SZ09BFCCEQ 26 SEP 2023 -15,000.00 2,151,982.00
N0 SZ09BFCCEQN0 572
22301000
28 SEP 2023 Mobile Money Tr MM2311 28 SEP 2023 -20,076.00 2,131,906.00
81XODW84 ADS9JUJDA
D Custo
29 SEP 2023 POS Txn 4243142016004 29 SEP 2023 -4,690.00 2,127,216.00
052 4243142016004052
NAIVA
03 OCT 2023 Mobile Money Tr MM2312 03 OCT 2023 -25,078.00 2,102,138.00
35VT4134 AE32JZT0BI C
usto
04 OCT 2023 INHouse CHQ000052 BA NK 04 OCT 2023 150,000.00 2,252,138.00
FT23124RG2C1
04 OCT 2023 INHouse CHQ000053 BA NK 04 OCT 2023 151,745.75 2,403,883.75
FT231240ZWZ8
04 OCT 2023 Mobile Money Tr MM2312 04 OCT 2023 -100,078.00 2,303,805.75
4ZQO6046 AE41K1B5EZ
Custo
04 OCT 2023 Mobile Money Tr MM2312 04 OCT 2023 -51,828.00 2,251,977.75
4ZFTSH47 AE43K1B7HR
Custo
04 OCT 2023 Mobile Money Tr MM231 04 OCT 2023 -100,078.00 2,151,899.75
24A2K6H46 AE47K1CRG
B Custo

04 OCT 2023 Mobile Money Tr MM231 04 OCT 2023 -10,076.00 2,141,823.75

24ZNAXD47 AE40K1CU7
U Custo
04 OCT 2023 Mobile Money Tr MM2312 04 OCT 2023 -26,978.00 2,114,845.75
4O0VNV47 AE43K1D55T
Custo
06 OCT 2023 ATM Charge 4243142016 06 OCT 2023 -36.00 2,114,809.75
004052 AC-KES1000500
18000
06 OCT 2023 ATM Cash KCB 4243142 06 OCT 2023 -13,000.00 2,101,809.75
016004052 42431420160
04052
10 OCT 2023 POS Txn 4243142016004 10 OCT 2023 -864.00 2,100,945.75
052 4243142016004052
MAF 3

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 20 October 2023
9:7:28

11 OCT 2023 Mobile Money Tr MM2313 11 OCT 2023 -913.60 2,100,032.15

1PP0B819 AEB5K8JV89
Custo
12 OCT 2023 INHouse CHQ000059 BA 12 OCT 2023 16,488.00 2,116,520.15
NK FT231400DPSL
14 OCT 2023 Mobile Money Tr MM2314 14 OCT 2023 -116,476.00 2,000,044.15
21XDBO32 AEM0KIMTK
G Custo

15 OCT 2023 CASH DEPOSIT 999999 15 OCT 2023 178,277.00 2,178,321.15

FT23143RM88L
16 OCT 2023 Mobile Money Tr MM2314 16 OCT 2023 -39,795.40 2,138,525.75
4C77P851 AEO2KKBL00
Custo
17 OCT 2023 Mobile Money Tr MM2314 17 OCT 2023 -1,508.00 2,137,017.75
4IAJPX54 AEO4KKOWUI
Custo
19 OCT 2023 POS Txn 4243142016004 19 OCT 2023 -11,448.00 2,125,569.75
052 4243142016004052
NAIVA
20 OCT 2023 Mobile Money Tr MM2314 20 OCT 2023 -10,891.00 2,114,678.75
93KOLN6 AET3KP6UNJ
Custom
================= ================= =================
= = =
BALANCE AT PERIOD E -1,451,993.60 1,366,739.75 2,114,678.75
ND:

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