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    DAMARIS (2)

    Uploaded by

    Derrick Erick
    DAMA

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    DAMARIS (2)

    Uploaded by

    Derrick Erick
    0 views2 pages
    DAMA

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    DAMA

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    0 views2 pages

    DAMARIS (2)

    Uploaded by

    Derrick Erick
    DAMA

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    30 November 2024

    9:7:28
    ACCOUNT STATEMENT
    Customer:
    Account: 1261415272 DAMARIS NYAMWATHI
    Product Name: Bankika Personal
    Account Statement Period: 15 NOV 2024 - 30 NOV 2024

    Balance at Period Start 3,599,932.60 KES Balance at Period End: 3,523,721.60 KES
    TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

    15 NOV 2024 BALANCE B/FWD 15 NOV 2024 3,599,932.60


    15 NOV 2024 Autotronix Ltd 15 NOV 2024 210,300.00 3,810,232.60
    999999 FT230551CZ3Z
    16 NOV 2024 Mobile Money Tr MM2305 16 NOV 2024 -174,397.00 3,635,835.60
    59O0589 ABO9I61YFP C
    ustom
    16 NOV 2024 Mobile Money Tr MM2305 16 NOV 2024 -120,076.00 3,515,759.60
    6EKVUF18 ABP4I71RJ2
    Custo
    16 NOV 2024 Mobile Money Tr MM2305 16 NOV 2024 -5,050.00 3,510,709.60
    8IVE0042 ABR8I97ID8 C
    usto
    17 NOV 2024 Quick Serve ATM VS.424 17 NOV 2024 -516.00 3,510,193.60
    3142016004052-0
    17 NOV 2024 Mobile Money Tr MM2306 17 NOV 2024 -5,050.00 3,5055,143.60
    26W7AG78 AC33IDNN2T
    Custo
    17 NOV 2024 ATM Charge 4243142016 17 NOV 2024 -36.00 3,505,107.60
    004052 AC-KES1000500
    57000
    18 NOV 2024 ATM Cash KCB 4243142 18 NOV 2024 -3,000.00 3,502,107.60
    016004052 42431420160
    04052
    19 NOV 2024 POS Txn 4243142016004 19 NOV 2024 -1,000.00 3,501,107.60
    052 4243142016004052
    82069
    20 NOV 2024 INHouse CHQ000030 BANK 20 NOV 2024 38,323.00 3,539,430.60
    FT23073ZPPPM
    20 NOV 2024 Mobile Money Tr MM230 20 NOV 2024 -38,078.00 3,501,352.60
    73QGIIU97 ACE8IOGMG
    W Custo
    20 NOV 2024 POS Txn 4243142016004 20 NOV 2024 -1,000.00 3,500,352.60
    052 4243142016004052
    82077
    23 NOV 2024 Air Time Purcha MM2308 23 NOV 2024 -50.00 3,500,302.60
    2YX7LW95 ACN0IW9WZ
    E Custo
    23 NOV 2024 Autotronix Ltd 23 NOV 2024 211,500.00 3,711,802.60
    999999 FT230824BH81
    23 NOV 2024 Mobile Money Tr MM2308 23 NOV 2024 -100,357.40 3,611,445.20
    25176E96 ACN0IWFAGE
    Custo
    24 NOV 2024 Mobile Money Tr MM230 24 NOV 2024 -69,513.00 3,541,932.20
    83J64G08 ACO6IX1JDW
    Custom
    24 NOV 2024 ATM Charge 4243142016 24 NOV 2024 -36.00 3,541,896.20
    004052 AC-KES1000500
    57000
    24 NOV 2024 ATM Cash KCB 4243142 24 NOV 2024 -20,000.00 3,521,896.20
    016004052 42431420160
    04052
    25 NOV 2024 POS Txn 4243142016004 25 NOV 2024 -4,988.00 3,516,908.20
    052 4243142016004052
    NAIVA
    25 NOV 2024 Mobile Money Tr MM2308 25 NOV 2024 -10,076.00 3,506,832.20
    8P9UMC60 ACT8J1Q0X
    O Custo
    25 NOV 2024 Mobile Money Tr MM2308 25 NOV 2024 -1,013.60 3,505,818.60
    8ONCI460 ACT1J1Q2OJ
    Custo
    26 NOV 2024 INHouse CHQ000044 BANK 26 NOV 2024 5,301.00 3,511,119.60
    FT230963L2RZ
    26 NOV 2024 POS Txn 4243142016004 26 NOV 2024 -1,093.00 3,510,026.60
    052 4243142016004052
    NAIVA
    26 NOV 2024 Mobile Money Tr MM230 26 NOV 2024 -3,038.00 3,506,988.60
    97CK15B58 AD78JCETM
    M Custo

    Page 1 of 2
    30 November 2024
    9:7:28
    26 NOV 2024 Mobile Money Tr MM2313 26 NOV 2024 -913.60 3,506,075.00
    1PP0B819 AEB5K8JV89
    Custo
    26 NOV 2024 INHouse CHQ000059 BA 26 NOV 2024 16,488.00 3,522,563.00
    NK FT231400DPSL
    27 NOV 2024 Mobile Money Tr MM2314 27 NOV 2024 -116,476.00 3,406,087.00
    21XDBO32 AEM0KIMTK
    G Custo
    27 NOV 2024 CASH DEPOSIT 999999 27 NOV 2024 178,277.00 3,5844,364.00
    FT23143RM88L
    27 NOV 2024 Mobile Money Tr MM2314 27 NOV 2024 -39,795.40 3,547,568.60
    4C77P851 AEO2KKBL00
    Custo
    28 NOV 2024 Mobile Money Tr MM2314 28 NOV 2024 -1,508.00 3,546,060.60
    4IAJPX54 AEO4KKOWUI
    Custo
    28 NOV 2024 POS Txn 4243142016004 28 NOV 2024 -11,448.00 3,534,612.60
    052 4243142016004052
    NAIVA
    30 NOV 2024 Mobile Money Tr MM2314 30 NOV 2024 -10,891.00 3,523,721.60
    93KOLN6 AET3KP6UNJ
    Custom
    ================= ================= =================
    = = =
    BALANCE AT PERIOD E 739,368.80 660,189.00 3,523,721.60
    ND:

    Page 2 of 2

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