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Chepkogei KCB

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08 February 2023

12:25:36
ACCOUNT STATEMENT
Customer:
Account: 1311484736 NORMAN KEMBOI Pay as you Go Transaction
Statement Period: 08 JAN 2023 - 08 FEB 2023
Balance at Period Start 5,850,960.90 KES Balance at Period End: 4,531,316.80 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

08 JAN 2023 BALANCE B/FWD 08 JAN 2023 5,850,960.90


09 JAN 2023 Mobile Money Tr MM2226 09 JAN 2023 -50,000.00 5,800,960.90
2X0JMU63 9IJ7DYTNVH
Custo
10 JAN 2023 Mobile Money Tr MM2226 10 JAN 2023 -50,000.00 5,750,960.90
9MBZA470 9IQ4E5A7BC
Custo
12 JAN 2023 Mobile Money Tr MM2227 12 JAN 2023 -50,000.00 5,700,960.90
0ATYD370 9IR3E6BEAD
Custo
14 JAN 2023 Mobile Money Tr MM2227 14 JAN 2023 -50,000.00 5,650,960.90
18L5DN76 9IS4E7KE8Q
Custo
16 JAN 2023 Mobile Money Tr MM2228 16 JAN 2023 -10,000.00 5,640,960.90
2FPZVW78 9J94EK5RSA
Custo
20 JAN 2023 Transfer Charge 2047206 20 JAN 2023 -200,240.10 5,440,720.80
246 AC-KES1400530450
001
23 JAN 2023 Transfer 2047206246 PE 23 JAN 2023 -250,000.00 5,190,720.80
SALINK Land purchase P
ESA
30 JAN 2023 Transfer Charge 2047206 30 JAN 2023 -194,000.10 4,996,720.70
246 AC-KES1400530450
001
01 FEB 2023 Transfer 2047206246 PE 01 FEB 2023 -271,000.00 4,725,720.70
SALINK Land purchase P
ESA
04 FEB 2023 Mobile Money Tr MM2228 04 FEB 2023 -50,403.90 4,675,316.80
8OTCCG89 9JF3EPERIF
Custo
08 FEB 2023 Mobile Money Tr MM2228 08 FEB 2023 -150,000.00 4,525,316.80
9KX95992 9JG9EQCPRP
Custo
================= ================= =================
= = =
BALANCE AT PERIOD E -1,325,644.00 0.00 4,525,316.80
ND:

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