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25 October 2023

10:44:47
ACCOUNT STATEMENT
Customer:
Account: 1317335805 PERISTER KERUBO MAKORI
Product Name: Bankika Business Account
Statement Period: 01 JUL 2023 -
Balance at Period Start 0.00 KES Balance at Period End: 24,464.00 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

01 JUL 2023 BALANCE B/FWD 01 JUL 2023 0.00


24 JUL 2023 Ag Dpst SZE9GECGH5B 24 JUL 2023 25,000.00 25,000.00
2 DEP SELF 999999 FT2
3205Q1F
24 JUL 2023 Air Time Purcha MM2320 24 JUL 2023 -10.00 24,990.00
58XX8B7 254722891420
AGO4M
24 JUL 2023 Quick Serve ATM VS.424 24 JUL 2023 -516.00 24,474.00
3142017156299-0
31 JUL 2023 Air Time Purcha 2002930 31 JUL 2023 -10.00 24,464.00
6189 20029306189 AIRTI
ME
================= ================= =================
= = =
BALANCE AT PERIOD E -536.00 25,000.00 24,464.00
ND:

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