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

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