Scribd Logo
Upload

Welcome to Scribd!

  • 33 views

    Thias

    Uploaded by

    sam cyber
    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.

    Copyright:

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

    Thias

    Uploaded by

    sam cyber
    33 views1 page
    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.

    Original Description:

    we tt

    Original Title

    thias

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views1 page

    Thias

    Uploaded by

    sam cyber
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    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

    Page 1 of 5

    You might also like