06 November 2024

14:17:26
ACCOUNT STATEMENT
Customer: Nguli Benson Mbilu
Account: 11462941006
Product Name: Bankika Personal Account
Statement Period: 01 DEC 2024

TNX
TNX DATE
DATE DESCRIPTION
DESCRIPTION VALUE
VALUE DATE
DATE MONEY
MONEY OUT
OUT MONEY
MONEY IN
IN LEDGER BALANCE
01 DEC 2023 BALANCE B/FWD 01 DEC 2023 1,433,239.65

01 FEB 2024 ATM Charge AT-DPC 424 01 FEB 2024 -36.00 433,203.65
3142007304123 AC-KES
100050
01 FEB 2024 ATM Cash KCB AT-DPC 01 AUG 2024 -40,000.00 393,203.65
4243142007304123
4243142007304123 4243
4243
1420073
1420073
03 FEB 2024 Cash Transfer 03
03AUG
FEB 2020 65,000.00
80,000.00 458,203.65
473,203.65
OLYMPIC PETROLEUM
LTDAT ESTLH
TT192573C791
03 FEB 2024 ATM Charge AT-DPC 424 03
03AUG
FEB 2020 -36.00
-36.00 458,167.65
473,167.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
03 FEB 2024 ATM Cash KCB AT-DPC 03
03AUG
FEB 2020 -40,000.00
-40,000.00 418,167.65
433,167.65
4243142007304123 4243
1420073
06
06AUG 2020
FEB 2024 Cash
Cash Deposit
Deposit FARAH
OSMANAT AT 06
06AUG
FEB 2020 8,000.00
8,000.00 426,167.65
441,167.65
ESTLH
ESTLH TT192573C791
TT192573C791
11 FEB 2024 ATM Charge AT-DPC 424 11
11AUG
FEB 2020 -36.00
-36.00 426,131.65
441,131.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
11 FEB 2024 ATM Cash KCB AT-DPC 11
11AUG
FEB 2020 -27,000.00
-27,000.00 399,131.65
414,131.65
4243142007304123 4243
1420073
19 FEB 2024 ATM Charge AT-DPC 424 19
19AUG
FEB 2020 -36.00
-36.00 399,095.65
414,095.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
19 FEB 2024 ATM Cash KCB AT-DPC 19
19AUG
FEB 2020 -33,000.00
-33,000.00 366,095.65
381,095.65
4243142007304123 4243
1420073
29 FEB 2024 Cash Deposit OSMAN AT 29
29AUG
FEB 2020 21,000.00
21,000.00 387,095.65
402,095.65
ESTLH TT192573C791
03SEP
03 MAR2020
2024 Cash
Cash Transfer
Transfer 03 MAR
03 SEP 2020
2020 65,000.00
80,000.00 452,095.65
482,095.65
AINUSHAMSI ENERGY
OLYMPIC PETROLEUM
LIMITED AT ESTLH
LTD AT ESTLH
TT192573C791
TT192573C791
03 MAR
03 SEP 2020
2024 ATM Charge AT-DPC 424 03 MAR
03 SEP 2020
2020 -36.00
-36.00 452,059.65
482,059.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
03 MAR
03 SEP 2020
2024 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 03 MAR
03 SEP 2020
2020 -47,000.00
-47,000.00 405,059.65
435,059.65
4243142007304123
4243142007304123 4243
4243
1420073
1420073
15 MAR
15 SEP 2020
2024 ATM Charge AT-DPC 424 15 MAR
15 SEP 2020
2020 -36.00
-36.00 405,023.65
435,023.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
15 MAR
15 SEP 2020
2024 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 15 MAR
15 SEP 2020
2020 -14,000.00
-14,000.00 391,023.65
421,023.65
4243142007304123
4243142007304123 4243
4243
1420073
1420073
17 MAR
17 SEP 2020
2024 Cash
Cash Deposit
Deposit FARAH
OSMANAT AT 17 MAR
17 SEP 2020
2020 34,600.00
34,600.00 425,623.65
455,623.65
ESTLH
ESTLH TT192573C791
TT192573C791
22 MAR
22 SEP 2020
2024 ATM Charge AT-DPC 424 22 MAR
22 SEP 2020
2020 -36.00
-36.00 425,587.65
455,587.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
22 MAR
22 SEP 2020
2024 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 22 MAR
22 SEP 2020
2020 -7,000.00
-7,000.00 418,587.65
448,587.65
06 AUG 2020 Cash Deposit FARAH 4243
4243142007304123
4243142007304123 AT
4243 06 AUG 2020 8,000.00 431,167.20
ESTLH TT192573C791
1420073
1420073

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 06 November 20Ϯϭ
14:17:26
ACCOUNT STATEMENT
Customer:
Account:  K^DEh>>,/^,E
Product26 APR 2024
Name: Cash Deposit LUKU AT
Bankika Personal Account
26 APR 2024 71,000.00 196,763.65
Statement Period: 01ESTLH
)(% 202TT192573C791
30 APR 2024 ATM433,239.65
Charge AT-DPC 424 30 APR 2024 ϱϭ8,511.65 -36.00 236,727.65
TNX DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
3142007304123 AC-KES
01 AUG 2020 BALANCE B/FWD
100050 01 AUG 2020 433,239.65
30 APR 2024 ATM Cash KCB AT-DPC 30 APR 2024 -17,000.00 369,727.65
01 AUG 2020 ATM Charge AT-DPC 424
4243142007304123 4243 01 AUG 2020 -36.00 433,203.65
3142007304123
1420073 AC-KES
03 MAY 2024 100050
Cash Transfer 03 MAY 2024 80,000.00 569,727.65
01 AUG 2020 ATMOLYMPIC
Cash KCBPETROLEUM
AT-DPC 01 AUG 2020 -40,000.00 393,203.65
4243142007304123
LTD AT ESTLH 4243
1420073
TT192573C791
03 AUG 20202024 Cash
04 MAY Transfer
ATM Charge AT-DPC 424 03 AUG 20202024
04 MAY -36.00 65,000.00 458,203.65
569,691.65
AINUSHAMSI ENERGY
3142007304123 AC-KES
LIMITED
100050 AT ESTLH
04 MAY 2024 TT192573C791
ATM Cash KCB AT-DPC 04 MAY 2024 -23,000.00 546,691.65
03 AUG 2020 ATM Charge AT-DPC 4244243 03 AUG 2020
4243142007304123 -36.00 458,167.65
3142007304123
1420073 AC-KES
06 MAY 2024100050 ATM Charge AT-DPC 424 06 MAY 2024 -36.00 546,655.65
03 AUG 2020 ATM3142007304123
Cash KCB AT-DPC AC-KES 03 AUG 2020 -40,000.00 418,167.65
4243142007304123
100050 4243
06 MAY 20241420073
ATM Cash KCB AT-DPC 06 MAY 2024 -6,000.00 540,655.65
06 AUG 2020 4243142007304123
Cash Deposit FARAH AT4243 06 AUG 2020 8,000.00 426,167.65
1420073
ESTLH TT192573C791
11 AUG 2020
12 MAY 2024 ATMATMCharge AT-DPC
Charge 424424 11 AUG
AT-DPC 12 MAY
20202024 -36.00
-36.00 540,619.65
426,131.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
12 MAY
11 AUG 20202024ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 11 AUG 20202024
12 MAY -27,000.00
-5,000.00 399,131.65
535,619.65
4243142007304123
4243142007304123 42434243
1420073
1420073
19 AUG 2020
17 MAY 2024 ATMATMCharge AT-DPC
Charge 424424 19 AUG
AT-DPC 20202024
17 MAY -36.00
-36.00 399,095.65
535,583.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
19 AUG 2020
17 MAY 2024ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 19 AUG 20202024
17 MAY -33,000.00
-11,000.00 366,095.65
524,583.65
4243142007304123
4243142007304123 42434243
1420073
1420073
29 AUG 2020
20 MAY 2024 CashATM Charge
Deposit AT-DPC
FARAH AT 424 29 AUG 20202024
20 MAY -36.00 21,000.00 387,095.65
524,547.65
ESTLH TT192573C791AC-KES
3142007304123
03SEP 2020 Cash Transfer
100050 03 SEP 2020 65,000.00 452,095.65
20 MAY 2024 AINUSHAMSI
ATM Cash KCBENERGY
AT-DPC 20 MAY 2024 -2,000.00 522,547.65
LIMITED AT ESTLH
4243142007304123 4243
TT192573C791
1420073
03 28
SEPMAY
20202024 ATMATMCharge AT-DPC
Charge 424424 03 SEP
AT-DPC 20202024
28 MAY -36.00
-36.00 452,059.65
522,511.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
03 28
SEPMAY
20202024ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 03 SEP 20202024
28 MAY -47,000.00
-4000.00 405,059.65
518,511.65
4243142007304123 4243
4243142007304123 4243
1420073
1420073
15 SEP 2020 ATM Charge AT-DPC 424 15 SEP 2020 -36.00 405,023.65
========================= ========================= =========================
3142007304123 AC-KES = = =

100050 BALANCE AT PERIOD END -437,828.17 706,166.23 1, 690, 335.87

1420073
17 SEP 2020 Cash Deposit FARAH AT 17 SEP 2020 34,600.00 425,623.65
ESTLH TT192573C791
22 SEP 2020 ATM Charge AT-DPC 424 22 SEP 2020 -36.00 425,587.65
3142007304123 AC-KES
100050
22 SEP 2020 ATM Cash KCB AT-DPC 22 SEP 2020 -7,000.00 418,587.65
06 AUG 2020 Cash Deposit FARAH 4243
4243142007304123 AT 06 AUG 2020 8,000.00 431,167.20
ESTLH TT192573C791
1420073
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