7 June 2024
[Link]
KCB BANK KENYA LTD
KCB JKUAT – P.O BOX 62000-00200, C56, NJORO
ACCOUNT STATEMENT
Customer:
Account: 1108102754000 BRIAN KABENA MWANIKI
Product Name: Bankika Personal Account
Statement Period: 02 APRIL 2024 - 07 JUNE 2024
TNX DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
02 APR 2024 Cash Transfer OLYMPIC 02 APR 2024 58,000.00 79,863.65
PETROLEUM LTD AT ESTLH
TT192573C791
04 APR 2024 ATM Charge AT-DPC 424 04 APR 2024 -36.00 79,827.65
3142007304123 AC-KES
100050
04 APR 2024 ATM Cash KCB AT-DPC 04 APR 2024 -20,000.00 59,827.65
4243142007304123 4243
1420073
04 APR 2024 ATM Charge AT-DPC 424 04 APR 2024 -36.00 59,791.65
3142007304123 AC-KES
100050
04 APR 2024 ATM Cash KCB AT-DPC 04 APR 2024 -20,000.00 39,791.65
4243142007304123 4243
1420073
05 APR 2024 ATM Charge AT-DPC 424 05 APR 2024 -36.00 39,755.65
3142007304123 AC-KES
100050
05 APR 2024 ATM Cash KCB AT-DPC 05 APR 2024 -20,000.00 19,755.65
4243142007304123 4243
1420073
07 APR 2024 ATM Charge AT-DPC 424 07 APR 2024 -36.00 19,719.65
3142007304123 AC-KES
100050
07 APR 2024 ATM Cash KCB AT-DPC 07 APR 2024 -15,000.00 4,719.65
4243142007304123 4243
1420073
07 APR 2024 ATM Charge AT-DPC 424 07 APR 2024 -36.00 4,683.65
10 APR 2024 Cash Deposit OSMAN AT 10 APR 2024 30,500.00 35,183.65
ESTLH TT192573C791
16 APR 2024 ATM Charge AT-DPC 424 16 APR 2024 -36.00 35,147.65
3142007304123 AC-KES
100050
16 APR 2024 ATM Cash KCB AT-DPC 16 APR 2024 -10,000.00 25,147.65
4243142007304123 4243
1420073
19 APR 2024 ATM Charge AT-DPC 424 19 APR 2024 -36.00 25,111.65
3142007304123 AC-KES
100050
19 APR 2024 ATM Cash KCB AT-DPC 19 APR 2024 -7,000.00 18,111.65
4243142007304123 4243
1420073
21 APR 2024 ATM Charge AT-DPC 424 21 APR 2024 -36.00 18,075.65
3142007304123 AC-KES
100050
21 APR 2024 ATM Cash KCB AT-DPC 21 APR 2024 -4,000.00 14,075.65
4243142007304123 4243
1420073
Download the KCB App from your app store to enjoy a variety of exciting financial and lifestyle services including mobile
banking, forex rates, NSE stocks prices, earn and redeem Simba points and so much more.
7 June 2024
[Link]
21 APR 2024 ATM Charge AT-DPC 424 21 APR 2024 -36.00 14,030.65
26 APR 2024 Cash Deposit PROTO ENERGY 26 APR 2024 49,300.00 63,339.65
LTD
30 APR 2024 ATM Charge AT-DPC 424 30 APR 2024 -36.00 63,303.65
3142007304123 AC-KES
100050
30 APR 2024 ATM Cash KCB AT-DPC 30 APR 2024 -17,000.00 46,303.65
30 APR 2024 ATM Charge AT-DPC 424 30 APR 2024 -36.00 46,267.65
3142007304123 AC-KES
100050
30 APR 2024 ATM Cash KCB AT-DPC 30 APR 2024 -17,000.00 29,267.65
4243142007304123 4243
1420073
30 APR 2024 ATM Charge AT-DPC 424 30 APR 2024 -36.00 29,231.65
03 MAY 2024 Cash Transfer 03 MAY 2024 50,000.00 79,231.65
OLYMPIC PETROLEUM
LTD AT ESTLH
TT192573C791
04 MAY 2024 ATM Charge AT-DPC 424 04 MAY 2024 -36.00 79,195.65
3142007304123 AC-KES
100050
04 MAY 2024 ATM Cash KCB AT-DPC 04 MAY 2024 -23,000.00 56,195.65
4243142007304123 4243
1420073
06 MAY 2024 ATM Charge AT-DPC 424 06 MAY 2024 -36.00 56,159.65
3142007304123 AC-KES
100050
06 MAY 2024 ATM Cash KCB AT-DPC 06 MAY 2024 -6,000.00 50,159.65
4243142007304123 4243
1420073
12 MAY 2024 ATM Charge AT-DPC 424 12 MAY 2024 -36.00 50,123.65
3142007304123 AC-KES
100050
12 MAY 2024 ATM Cash KCB AT-DPC 12 MAY 2024 -5,000.00 45,123.65
4243142007304123 4243
1420073
17 MAY 2024 ATM Charge AT-DPC 424 17 MAY 2024 -36.00 45,087.65
3142007304123 AC-KES
100050
17 MAY 2024 ATM Cash KCB AT-DPC 17 MAY 2024 -11,000.00 34,087.65
4243142007304123 4243
1420073
20 MAY 2024 ATM Charge AT-DPC 424 20 MAY 2024 -36.00 34,051.65
3142007304123 AC-KES
100050
20 MAY 2024 ATM Cash KCB AT-DPC 20 MAY 2024 -2,000.00 32,051.65
4243142007304123 4243
1420073
20 MAY 2024 ATM Charge AT-DPC 424 20 MAY 2024 -36.00 32,015.65
27 MAY 2024 Cash Deposit PROTO ENERGY LTD 27 MAY 2024 49,300.00 81,315.65
27 MAY 2024 ATM Cash KCB AT-DPC 27 MAY 2024 -4000.00 77,315.65
4243142007304123 4243
1420073
BALANCE AT PERIOD END: ========================= ========================= =========================
-181,648 237,100.00 77,315.65
Download the KCB App from your app store to enjoy a variety of exciting financial and lifestyle services including mobile
banking, forex rates, NSE stocks prices, earn and redeem Simba points and so much more.
