Personal Current Account Statement

Statement Date 20-Jan-23

Statement Period 01-Oct-22 to
01-Jan-23
Page Page 1 of 1

Branch WOTE BRANCH

Branch Code 00011114
PETER MWENDWA WAMBUA
Contact Details
Tel

Account No 01108540543400

Account 01108-YOUNG ENOVATORS A/C

Description (YEA)

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01-Oct-22 Brought forward Balance 10,981.60 CR

11-Oct-22 S/B WITHDRAWAL BPWR 11-Oct-22 4,000.00 6,981.60 CR
PETER MWENDWA
11-Oct-22 COMM_27 SAVINGS BPWR 11-Oct-22 100.00 6,881.60 CR
WITHDRAWA
11-Oct-22 EXCISE DUTY BPWR 11-Oct-22 20.00 6,861.60 CR
28-Oct-22 S/B WITHDRAWAL BPWR 28-Oct-22 4,000.00 2,861.60 CR
PETER MWENDWA.
28-Oct-22 COMM_27 SAVINGS BPWR 28-Oct-22 100.00 2,761.60 CR
WITHDRAWA
28-Oct-22 EXCISE DUTY BPWR 28-Oct-22 20.00 2,741.60 CR

TOTAL VALUE 8,240.00

CLEAR BALANCE AS ON 20-Jan-23 304.80 CR

BOOK BALANCE AS ON 20-Jan-23 304.80 CR
"End of Statement"

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00

Overdraft Review Date 08-Oct-21

Interest Rate up to 4,999.00 0.00 %

Interest Rate up to 49,999.00 0.00 %
Interest Rate up to 499,999.00 0.00 %
Interest Rate up to 999,999,999,999.00 0.00 %

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.