Statement Of Account
Account Number : 3569284286
BANK PESA SAVINGS
From : 02/10/2024 To : 27/10/2024
Currency : Kenyan Shilling
DIKA ZAIDA GUYO Opening Balance 807,414.45
Payments In 890,435.08
Payments Out 277,023.56
Available Balance 8.08
Closing Balance 8.08
Statement No 1
Date Transaction Type and Details Value Debit Credit Balance
Date
02/10/2024 OLUNGA MICHAEL 02/08/2024 85,000.00 89,101.45
02/10/2024 FIDEL FUTURAMA NAGASAKI 02/08/2024 11,000.00 90,141.45
02/10/2024 LONG LIFE CLIINIC 02/08/2024 92,000.00 98,101.45
02/10/2024 ONESMUS DUDEI 02/08/2024 500.00 77,601.45
03/10/2024 MPESA WITHDRWAWAL- AGNT 65267 02/08/2024 5000.00 57,101.45
03/10/2024 OINK OINK PRODUCTIONS 02/08/2024 2,000.00 15,101.45
06/10/2024 CYPRIAN MARTIN ELIAS 05/08/2024 1,000.00 14,101.45
06/10/2024 FOOGIANO MASSAGE AND SPORTS 05/08/2024 21,000.00 13,101.45
06/10/2024 SGR 2 WAY TICKET (T500R) 05/08/2024 5,000.00 8,101.45
06/10/2024 PHILIP MANYASI ONDEGO 05/08/2024 1,000.00 7,101.68
06/10/2024 MARVIN ONFGISU MALIKK 05/08/2024 1,000.00 6,101.68
06/10/2024 ATM WITHDRWAWAL 05/08/2024 1,500.00 7,601.68
FOOLIO STUDIO INN
06/10/2024 NCBA BANK TRANSFER 05/08/2024 42, 500.00 7,101.45
09/10/2024 ELLY KIHARA 08/08/2024 500.00 6,601.45
09/10/2024 ELIUD KAMAU WACHIRA 08/08/2024 116,00.00 66,001.68
08/10/2024 TITUS MSAMALI MSTAPHA 08/08/2024 12,187.00 14,001.68
IMPORTANT NOTICE: Please examine your statement carefully. If we don't hear from you within 28 days, we shall assume that the details shown
on your Account Statement are correct. If, however, you have any query about any transaction on your Account Statement, get In touch with
our Contact Centre on +254 711 056 444/+254 732 156 444 or email: contact@ncbagroup.com
Page 1
Statement Of Account
Account Number : 3569284286
BANK PESA SAVINGS
From : 02/10/2024 To : 27/10/2024
Currency : Kenyan Shilling
DIKA ZAIDA GUYO Opening Balance 807,414.45
Payments In 890,435.08
Payments Out 277,023.56
Available Balance 8.08
Closing Balance 8.08
Statement No 1
Date Transaction Type and Details Value Debit Credit Balance
Date
09/10/2024 VILLASPRINGS LOCKS AND TWISTS 09/08/2024 61,000.00 143,001.68
09/10/2024 TRM MASSAGE PARLOUR, (F3311) 09/08/2024 400.00 332,601.68
12/10/2024 HENRY IPSANG OJODE 12/08/2024 100.00 2,501.68
12/10/2024 PROTUS SKILLIBENG 12/08/2024 1900.00 2,101.68
12/10/2024 ANCARA CUSTOM SUITS 12/08/2024 12,760.00 3.68
IMPORTANT NOTICE: Please examine your statement carefully. If we don't hear from you within 28 days, we shall assume that the details shown
on your Account Statement are correct. If, however, you have any query about any transaction on your Account Statement, get In touch with
our Contact Centre on +254 711 056 444/+254 732 156 444 or email: contact@ncbagroup.com
Page 2
