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Savings Account Statement: Denis Orina Obiero

The savings account statement for Denis Orina Obiero covers the period from October 9, 2024, to October 10, 2024, showing a book balance of 2,006.00 KE at the end of the statement. The statement includes various transactions, including deposits, withdrawals, and commissions, with a total credit of 7,000.00 KE and total debits of 4,994.00 KE. Additionally, it outlines the overdraft facility details, indicating an overdraft limit of 0.00 KE and an interest rate of 3.00% across various limits.

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60 views2 pages

Savings Account Statement: Denis Orina Obiero

The savings account statement for Denis Orina Obiero covers the period from October 9, 2024, to October 10, 2024, showing a book balance of 2,006.00 KE at the end of the statement. The statement includes various transactions, including deposits, withdrawals, and commissions, with a total credit of 7,000.00 KE and total debits of 4,994.00 KE. Additionally, it outlines the overdraft facility details, indicating an overdraft limit of 0.00 KE and an interest rate of 3.00% across various limits.

Uploaded by

boydenis176
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Savings Account Statement

Statement Date 10/10/24 3:57 AM

Statement Period 10-09-2024 to 10-10-2024


Statement Number 3

Page No 1 of 2

DENIS ORINA OBIERO 0132573683817


Account No
4321 WANGARI MAATHAI ROAD Account Description CO-OP SALARY ACCESS
Currency KE
Nairobi 00200 Branch NAIROBI BRANCH
Nairobi County KENYA Branch Code 1450

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
10/09/2024 Brought Forward Balance 0.00 0.00 0.00 Cr

10/09/2024 BALANCE TRANSFER S00056396 10/09/2024 20.00 0.00 20.00 Dr

12/09/2024 RFC5WKN81B~254795480912~01116872596500~MPESAC2 033CB0474352 12/09/2024 0.00 5,000.00 4,980.00 Cr


B_400200~John Ndung'u
14/09/2024 William Kiarie Karatu>NRB KE POS12776 POSS01417645 14/09/2024 950.00 0.00 4,030.00 Cr
30130037063 011168725965000064
14/09/2024 Co-op Bank withdrawal Commission /316518721922/Dr POSS01417647 14/09/2024 50.00 0.00 3,980.00 Cr

14/09/2024 Co-op Bank withdrawal Commission Excise POSS01417647 14/09/2024 10.00 0.00 3,970.00 Cr
Duty/316518721922/Dr
15/09/2024 Balance Inquiry Commission /Dr POSS01770001 15/09/2024 10.00 0.00 3,960.00 Cr

15/09/2024 Balance Inquiry Commission Excise Duty /Dr POSS01770001 15/09/2024 2.00 0.00 3,958.00 Cr

15/09/2024 Annah Mbinya Mwonga>NAIROBI KE POS21059 POSS01770533 15/09/2024 900.00 0.00 3,058.00 Cr
30130037063 011168725965000064
15/09/2024 Co-op Bank withdrawal Commission /316612099345/Dr POSS01770536 15/09/2024 50.00 0.00 3,008.00 Cr

15/09/2024 Co-op Bank withdrawal Commission Excise POSS01770536 15/09/2024 10.00 0.00 2,998.00 Cr
Duty/316612099345/Dr
15/09/2024 JAMES KISILU KINYUNGU>Mlolongo KE POS70335 POSS01800130 15/09/2024 1,000.00 0.00 1,998.00 Cr
30130037063 011168725965000064
15/09/2024 Co-op Bank withdrawal Commission /316613155239/Dr POSS01800136 15/09/2024 50.00 0.00 1,948.00 Cr

15/09/2024 Co-op Bank withdrawal Commission Excise POSS01800136 15/09/2024 10.00 0.00 1,938.00 Cr
Duty/316613155239/Dr
16/09/2024 FRANCIS MUKOMA KIRAGU>KITENGELA KE POS73416 POSS01929377 16/09/2024 500.00 0.00 1,438.00 Cr
30130037063 011168725965000064
16/09/2024 Co-op Bank withdrawal Commission /316621350348/Dr POSS01929402 16/09/2024 50.00 0.00 1,388.00 Cr

16/09/2024 Co-op Bank withdrawal Commission Excise POSS01929402 16/09/2024 10.00 0.00 1,378.00 Cr
Duty/316621350348/Dr
16/09/2024 Balance Inquiry Commission /Dr POSS02099478 16/09/2024 10.00 0.00 1,368.00 Cr

16/09/2024 Balance Inquiry Commission Excise Duty /Dr POSS02099478 16/09/2024 2.00 0.00 1,366.00 Cr

18/09/2024 Festus Musili and Mary Wayu>KITENGELA KE POS42758 POSS02589143 18/09/2024 1,300.00 0.00 66.00 Cr
30130037063 01116872596500POSA
18/09/2024 Co-op Bank withdrawal Commission /316916908398/Dr POSS02589147 18/09/2024 50.00 0.00 16.00 Cr

18/09/2024 Co-op Bank withdrawal Commission Excise POSS02589147 18/09/2024 10.00 0.00 6.00 Cr
Duty/316916908398/Dr
05/10/2024 RG56QMDOO2~254795480912~01116872596500~MPESAC2 033CB0178969 05/10/2024 0.00 200.00 206.00 Cr
B_400200~John Ndung'u
09/10/2024 RG9753CSRR~254795480912~01116872596500~MPESAC2B 033CB0438989 09/10/2024 0.00 1,800.00 2,006.00 Cr
_400200~John Ndung'u
Total Value 4,994.00 7,000.00
Book Balance as on 10/03/2024 2,006.00 Cr
Clear Balance as on 10/04/2024 2,006.00 Cr
"End Of Statement"
OVERDRAFT FACILITY DETAILS :

Overdraft Limit NG 0.00


Overdraft Review Date 10-OCT-24
Interest Rate up to 100,000.00 3.00%
Interest Rate up to 499,999.00 3.00%
Interest Rate up to 999,999.00 3.00%
Interest Rate up to 4,999,999.00 3.00%
Interest Rate up to 9,999,999.00 3.00%
Interest Rate up to 999,999,999,999.00 3.00%

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected could change if there are transactions that still need to be processed

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