MAALIM-statement

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

1/2

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_ _
To,
Branch ID : 192
ROBERT KAMAU MAALIM
P.O.BOX 195 Customer Name : ROBERT KAMAU MAALIM
Product Name : SBA
NAIROBI
Currency : KES
KE
01001
_
Account Statement 4569184560664
Statement Period (From 01-01-2023 To 19-11-2024)
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-10-2023 02-10-2023 HENRY ODUOR 100.00 37,009.23
MPESA

07-10-2023 07-10-2023 BRIAN WAIRIMU KEREKA 13,234.00 114,982.26


AND NATHAN NGONJO
KIRIKA
07-10-2023 07-10-2023 SMS CHARGE 2.26 114,980.00

01-11-2023 01-11-2023 NELSON KAMUNYU MPESA 84,000.00 980.00

01-11-2023 01-11-2023 TRANSACTION + SMS CHARGE 78.51 901.49

01-12-2023 01-12-2023 OJs WINES & SPIRITS 800.00 101.49


MPESA

01-12-2023 01-12-2023 TRANSACTION + SMS CHARGE 16.46 85.03

25-07-2024 25-07-2024 TPG 24D4A5DEE8 0093 Pesalink 642.00 727.03


transfer Ayowo/342407

25-07-2024 25-07-2024 TPG 347536CD26 0093 Pesalink 1,285.00 2,012.03


transfer Ayowo/342407

02-08-2024 02-08-2024 TPG 0104385ED6 0093 Pesalink 125,700.00 27,712.03


transfer Ayowo/342408

03-08-2024 03-08-2024 TPG 5026C389AA 0093 Pesalink 98,816.00 126,528.03


transfer Ayowo/342408

03-08-2024 03-08-2024 TPG 28DFD7474E 0093 Pesalink 2,546.00 29,074.03


transfer Ayowo/342408

03-08-2024 03-08-2024 TPG 216180288B 0093 Pesalink 127,215.00 256,289.03


transfer Ayowo/342408

07-08-2024 07-08-2024 TPG 4654SsWgua DTB Pesalink 127,215.00 83,504.03


transfer Joseph/372408

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

RN3196820241008031255
2/2

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 4569184560664
Customer Name ROBERT KAMAU MAALIM

Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
Grand Total 97,627.68 454,419.00 376,550.32

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
END

RN3196820241008031255

You might also like