STATEMENT OF ACCOUNT
KENYAN BANK
BURUBURU BRANCH
1ST FLOOR, FAIRLANE CENTRE MUMIAS SOUTH ROAD
NAIROBI, KENYA
00100
Branch Code: 024 Phone No: 254 713 603190
FELIX OMONDI
B67 KENYATTA ST,PAK BUILDING Account No. : 403465878
00100 - NAIROBI, KENYA Product : SBCHQ-GEN-PUB-METRO/URBAN-KES
Currency : KES
Statement From 15/01/2024 to 03/02/2024 Date 03/02/2024 Time : 15:22:03
Cleared Balance : 14,865.25Cr Uncleared Amount : 0.00 Page No. : 1
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a.
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Post Dt Val Dt Details Chq.No. Debit Credit Balance
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BROUGHT FORWARD 10,597.87Cr
20/01/24 20/01/24 BY VOUCHER TFR 4,100.00 14,697.87Cr
ATM SERV ICE BRAN UPI TRANSFER/111018534379/UPI
FRM 97216013028
21/01/24 21/01/24 ECOM PURCHASE 680.00
ECOM TX SEQ NO 111109858147 TERMINAL ID DUNDIPRU 14,017.87Cr
MMDD) 0421 TIME -(HHMMSS) 09452
21/01/24 21/01/24 ECOM PURCHASE 360.00 13,657.87Cr
ECOM TX SEQ NO 111111865083 TERMINAL ID DUNDIPRU
DATE -(MMDD) 0421 TIME -(HHMMSS) 11021 15,000.00 28,657.87Cr
22/01/24 22/01/24 OWN CHQ XFER DP 086970
10,000.00 38,657.87Cr
22/01/24 22/01/24 OWN CHQ XFER DP 086969
37,731.87Cr
23/01/24 23/01/24 ECOM PURCHASE 926.00
ECOM TX SEQ NO 111311825412 TERMINAL ID DUNDIPRU
1,600.00 39,331.87Cr
DATE -(MMDD) 0423 TIME -(HHMMSS) 11253
23/01/24 23/01/24 BY VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/111314309198/pg FRM 5,000.00 44,331.87Cr
97216013028
23/01/24 23/01/24 BY VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/111314363147/UPI FRM 3,800.00 48,131.87Cr
97216013028
23/01/24 23/01/24 BY VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/111315367326/UPI 45,657.41Cr
FRM 97216013028
23/01/24 23/01/24 ECOM PURCHASE 2,474.46
ECOM TX SEQ NO 111315930831 TERMINAL ID 31735303 45,406.41Cr
MMDD) 0423 TIME -(HHMMSS) 15532
24/01/24 24/01/24 ECOM PURCHASE 251.00
35,406.41Cr
ECOM TX SEQ NO 111408928975 TERMINAL ID DUNDIPRU
-(MMDD) 0424 TIME -(HHMMSS) 08300
24/01/24 24/01/24 ATM WD ONUS 10,000.00 30,406.41Cr
ROYAPETT AH ATM WDL SEQ NO 1127 ATM ID S1C000931
TRAN DATE -(MMDD) 0424 TRAN TIME -(HHMMSS) 10412
24/01/24 24/01/24 ATM WD ONUS 5,000.00
30,406.41Cr
ATM WDL SEQ NO 1128 ATM ID S1C000931
CARRIED FORWARD :
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Statement Summary Dr. Count 13 Cr. Count 12 39,199.46 63,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
