11 December 2023
15:56:59
ACCOUNT STATEMENT
Customer:
Account: 1264859015 DAVIS KIPNGENO ROTICH
Product Name: Salary Account
Statement Period: 01 SEP 2023 -
Balance at Period Start 9,533,306.84 KES Balance at Period End: 7,589,661.14 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
01 SEP 2023 BALANCE B/FWD 01 SEP 2023 9,533,306.84
03 SEP 2023 Mobile Money Tr MM2318 03 SEP 2023 -100,078.00 9,433,228.84
43DC6N76 AG39LQBPL5
Custo
03 SEP 2023 Salary Payment PSC-ST 03 SEP 2023 577,122.20 10,010,351.04
ANDING IMPREST BANK
FT2318
03 SEP 2023 EFT Charge AC-1264859 03 SEP 2023 -240.00 10,010,111.04
015 FT231841J0NZ
04 SEP 2023 Mobile Money Tr MM2318 04 SEP 2023 -100,078.00 9,910,033.04
5XIMLZ87 AG48LRN36S
Custo
09 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 -100,078.00 9,809,955.04
0CKQO744 AG95LWX0T
5 Custo
09 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 -100,078.00 9,709,877.04
0MG5AN41 AG99LWX1Q
1 Custo
10 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 100,078 9,809,955.04
0CKQO744 AG95LWX0T
5 Custo
11 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 100,078 9,910,033.04
0MG5AN41 AG99LWX1Q
1 Custo
12 SEP 2023 Salary Payment PSC-ST 12 SEP 2023 124,947.35 10,034,980.39
ANDING IMPREST BANK
FT2319
12 SEP 2023 EFT Charge AC-1264859 12 SEP 2023 -240.00 10,034,740.39
015 FT23193J8MGY
13 SEP 2023 POS Txn 4180875132452 13 SEP 2023 -11,262.00 10,023,478.39
466 4180875132452466
NAIVA
16 SEP 2023 ATM Charge 4180875132 16 SEP 2023 -84.00 10,023,394.39
452466 AC-KES1320822
22000
16 SEP 2023 ATM Cash KCB 4180875 16 SEP 2023 -35,030.00 9,988,364.39
132452466 41808751324
52466
25 SEP 2023 Mobile Money Tr MM2320 25 SEP 2023 -100,078.00 9,888,286.39
6AOCBV14 25471172874
9AGP5
26 SEP 2023 ATM Charge 4180875132 26 SEP 2023 -84.00 9,888,202.39
452466 AC-KES1320822
22000
26 SEP 2023 ATM Cash KCB 4180875 26 SEP 2023 -35,030.00 9,853,172.39
132452466 41808751324
52466
28 SEP 2023 Mobile Money Tr MM2320 28 SEP 2023 -100,078.00 9,753,094.39
978AXE49 25471172874
9AGS9
31 SEP 2023 Tax Amount Due 126485 01 SEP 2023 -7.5 9,753,086.89
9015 1264859015.CONC
FEE17
31 SEP 2023 Maint Chrg 1264859015 1 01 SEP 2023 -50 9,753,036.89
264859015.CONCFEE17
KE001
01 OCT 2023 Agent Wdl T0012343075 01 OCT 2023 -30,000.00 9,723,036.89
30 Agency Withdrawal NA
NCY
01 OCT 2023 Tax Amount Due CHG23 01 OCT 2023 -15.75 9,723,021.14
21357VL9 CHG2321357V
L9
01 OCT 2023 Agency transaction charg 01 OCT 2023 -105 9,722,916.14
e CHG2321357VL9 CHG
2321
02 OCT 2023 Salary Payment PSC-ST 02 OCT 2023 551,225.00 10,274,141.14
ANDING IMPREST BANK
FT2320
02 OCT 2023 EFT Charge AC-1264859 02 OCT 2023 -240.00 10,034,901.14
015 FT23205L2JCY
Page 1 of 3
11 December 2023
15:56:59
03 SEP 2023 Mobile Money Tr MM2318 03 SEP 2023 -100,078.00 9,433,228.84
43DC6N76 AG39LQBPL5
Custo
03 SEP 2023 Salary Payment PSC-ST 03 SEP 2023 577,122.20 10,010,351.04
ANDING IMPREST BANK
FT2318
03 SEP 2023 EFT Charge AC-1264859 03 SEP 2023 -240.00 10,010,111.04
015 FT231841J0NZ
04 SEP 2023 Mobile Money Tr MM2318 04 SEP 2023 -100,078.00 9,910,033.04
5XIMLZ87 AG48LRN36S
Custo
09 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 -100,078.00 9,809,955.04
0CKQO744 AG95LWX0T
5 Custo
09 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 -100,078.00 9,709,877.04
0MG5AN41 AG99LWX1Q
1 Custo
10 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 100,078 9,809,955.04
0CKQO744 AG95LWX0T
5 Custo
11 SEP 2023 Mobile Money Tr MM2319 09 SEP 2023 100,078 9,910,033.04
0MG5AN41 AG99LWX1Q
1 Custo
12 SEP 2023 Salary Payment PSC-ST 12 SEP 2023 124,947.35 10,034,980.39
ANDING IMPREST BANK
FT2319
12 SEP 2023 EFT Charge AC-1264859 12 SEP 2023 -240.00 10,034,740.39
015 FT23193J8MGY
13 SEP 2023 POS Txn 4180875132452 13 SEP 2023 -11,262.00 10,023,478.39
466 4180875132452466
NAIVA
16 SEP 2023 ATM Charge 4180875132 16 SEP 2023 -84.00 10,023,394.39
452466 AC-KES1320822
22000
16 SEP 2023 ATM Cash KCB 4180875 16 SEP 2023 -35,030.00 9,988,364.39
132452466 41808751324
52466
25 SEP 2023 Mobile Money Tr MM2320 25 SEP 2023 -100,078.00 9,888,286.39
6AOCBV14 25471172874
9AGP5
26 SEP 2023 ATM Charge 4180875132 26 SEP 2023 -84.00 9,888,202.39
452466 AC-KES1320822
22000
26 SEP 2023 ATM Cash KCB 4180875 26 SEP 2023 -35,030.00 9,853,172.39
132452466 41808751324
52466
28 SEP 2023 Mobile Money Tr MM2320 28 SEP 2023 -100,078.00 9,753,094.39
978AXE49 25471172874
9AGS9
31 SEP 2023 Tax Amount Due 126485 01 SEP 2023 -7.5 9,753,086.89
9015 1264859015.CONC
FEE17
31 SEP 2023 Maint Chrg 1264859015 1 01 SEP 2023 -50 9,753,036.89
264859015.CONCFEE17
KE001
01 OCT 2023 Agent Wdl T0012343075 01 OCT 2023 -30,000.00 9,723,036.89
30 Agency Withdrawal NA
NCY
01 OCT 2023 Tax Amount Due CHG23 01 OCT 2023 -15.75 9,723,021.14
21357VL9 CHG2321357V
L9
01 OCT 2023 Agency transaction charg 01 OCT 2023 -105 9,722,916.14
e CHG2321357VL9 CHG
2321
02 OCT 2023 Salary Payment PSC-ST 02 OCT 2023 551,225.00 10,274,141.14
ANDING IMPREST BANK
FT2320
02 OCT 2023 EFT Charge AC-1264859 02 OCT 2023 -240.00 10,034,901.14
015 FT23205L2JCY
Page 1 of 3
11 December 2023
15:56:59
03 OCT 2023 Mobile Money Tr MM2321 03 OCT 2023 -100,076.25 9,934,824.89
5AO88M27 25471172874
9AH30
04 OCT 2023 Mobile Money Tr MM2323 04 OCT 2023 -100,076.25 9,834,748.64
7PY47P75 25471172874
9AHP8
04 OCT 2023 Mobile Money Tr MM2324 04 OCT 2023 -100,076.25 9,734,672.39
5I2UTB93 0713472935AI
28NK
04 OCT 2023 Mobile Money Tr MM2326 04 OCT 2023 -100,076.25 9,634,596.14
3YOQRO16 2547117287
49AIK3
07 OCT 2023 Mobile Money Tr MM2321 07 OCT 2023 -100,076.25 9,534,519.89
92PTYN67 25471172874
9AH78
10 OCT 2023 Mobile Money Tr MM2318 10 OCT 2023 -86,575.25 9,447,944.64
43DC6N76 AG39LQBPL5
Custo
10 OCT 2023 ATM Charge 4180875132 10 OCT 2023 -80.50 9,447,864.14
452466 AC-KES1320822
22000
10 OCT 2023 ATM Cash KCB 4180875 10 OCT 2023 -35,030.00 9,412,834.14
132452466 41808751324
52466
11 OCT 2023 Mobile Money Tr MM2322 11 OCT 2023 -100,076.25 9,312,757.89
3NZ6TU17 25471172874
9AHB6
13 OCT 2023 Mobile Money Tr MM2322 13 OCT 2023 -100,076.25 9,212,681.64
5IPFKT37 254711728749
AHD8
16 OCT 2023 ATM Charge 4180875132 16 OCT 2023 -80.50 9,212,601.14
452466 AC-KES1320822
22000
16 OCT 2023 ATM Cash KCB 4180875 16 OCT 2023 -10,030.00 9,202,571.14
132452466 41808751324
52466
16 OCT 2023 Mobile Money Tr MM2322 16 OCT 2023 -100,076.25 9,102,494.89
8GUKDD75 2547117287
49AHG1
21 OCT 2023 Mobile Money Tr MM2323 21 OCT 2023 -100,076.25 9,002,418.64
30Q2G532 25471172874
9AHL8
23 OCT 2023 ATM Charge 4180875132 23 OCT 2023 -80.50 9,002,338.14
452466 AC-KES1320822
22000
23 OCT 2023 ATM Cash KCB 4180875 23 OCT 2023 -30,048.00 8,972,290.14
132452466 41808751324
52466
25 OCT 2023 Mobile Money Tr MM2323 25 OCT 2023 -100,076.25 8,872,213.89
7PY47P75 25471172874
9AHP8
28 OCT 2023 POS Txn 4180875132452 28 SEP 2023 -12,220.00 8,859,993.89
466 4180875132452466
Pharm
31 OCT 2023 Tax Amount Due 126485 01 NOV 2023 -7.5 8,859,986.39
9015 1264859015.CONC
FEE17
31 OCT 2023 Maint Chrg 1264859015 1 01 NOV 2023 -50 8,859,936.39
264859015.CONCFEE17
KE001
02 NOV 2023 Mobile Money Tr MM2324 02 NOV 2023 -100,076.25 8,759,860.14
5CANFN93 0713472935A
I21NK
02 NOV 2023 Mobile Money Tr MM2324 02 NOV 2023 -100,076.25 8,659,783.89
5I2UTB93 0713472935AI
28NK
03 NOV 2023 Salary Payment PSC-ST 03 NOV 2023 126,944.25 8,786,728.14
ANDING IMPREST BANK
FT2322
03 NOV 2023 EFT Charge AC-1264859 03 NOV 2023 -240.00 8,786,488.14
015 FT232258F6YJ
04 NOV 2023 Mobile Money Tr MM2324 04 NOV 2023 -100,076.25 8,686,411.89
721N5S26 25471172874
9AI48
04 NOV 2023 Mobile Money Tr MM2324 04 NOV 2023 -100,076.25 8,586,335.64
779PEF26 25471172874
9AI49
Page 2 of 3
11 December 2023
15:56:59
11 NOV 2023 ATM Charge 4180875132 11 NOV 2023 -80.50 8,586,335.14
452466 AC-KES1320822
22000
11 NOV 2023 ATM Cash KCB 4180875 11 NOV 2023 -37,030.00 8,549,305.14
132452466 41808751324
52466
12 NOV 2023 Mobile Money Tr MM2328 12 NOV 2023 -100,076.25 8,449,228.49
5T4C8G52 0713472935 2
54711
13 NOV 2023 ATM Charge 4180875132 13 NOV 2023 -80.50 8,449,148.39
452466 AC-KES1320822
22000
13 NOV 2023 ATM Cash KCB 4180875 13 NOV 2023 -36,048.00 8,413,100.39
132452466 41808751324
52466
18 NOV 2023 Mobile Money Tr MM2328 18 NOV 2023 -100,076.25 8,313,024.14
5HAQH252 0713472935
254711
20 NOV 2023 Mobile Money Tr MM2326 20 NOV 2023 -100,076.25 8,212,947.89
3YOQRO16 2547117287
49AIK3
25 NOV 2023 Mobile Money Tr MM2322 25 NOV 2023 -100,076.25 8,112,871.64
8GUKDD75 2547117287
49AHG1
30 NOV 2023 Salary Payment PSC-ST 30 NOV 2023 124,239.25 8,237,110.89
ANDING IMPREST BANK
FT2325
30 NOV 2023 EFT Charge AC-1264859 30 NOV 2023 -240.00 8,236,870.89
015 FT232545J9GH
30 NOV 2023 Mobile Money Tr MM2319 30 NOV 2023 53,444 8,290,314.89
9GHRY569 AG98LWX0Y
6 Custo
31 NOV 2023 Mobile Money Tr MM2328 31 NOV 2023 -100,076.25 8,190,238.64
5HAQH252 0713472935
254711
31 NOV 2023 Tax Amount Due 126485 31 NOV 2023 -20 8,190,218.64
9015 1264859015.CONC
FEE17
31 NOV 2023 Maint Chrg 1264859015 1 31 NOV 2023 -100 8,190,118.64
264859015.CONCFEE17
KE001
06 DEC 2023 Mobile Money Tr MM2327 06 DEC 2023 -100,076.25 8,090,042.39
9WMX5X22 2547117287
49 2547
07 DEC 2023 Mobile Money Tr MM2328 07 DEC 2023 -100,076.25 7,989,966.14
4RAZWP38 2547117287
49 2547
09 DEC 2023 Mobile Money Tr MM2328 09 DEC 2023 -100,076.25 7,889,889.89
5HAQH252 0713472935
254711
10 DEC 2023 Mobile Money Tr MM2328 10 DEC 2023 -100,076.25 7,789,813.64
5T4C8G52 0713472935 2
54711
10 DEC 2023 Mobile Money Tr MM2329 10 DEC 2023 -100,076.25 7,689,737.39
2FVCCT37 0726620349
254711
11 DEC 2023 Mobile Money Tr MM2329 11 DEC 2023 -100,076.25 7,589,661.14
2SG39R38 0726620349 2
54711
================= ================= =================
= = =
BALANCE AT PERIOD E -3,701,723.75 1,758,078.05 7,589,661.14
ND:
Page 3 of 3
