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KCB GGGG

The account statement for Abdirizak Maalim Ali shows a balance increase from 433,239.65 KES at the start of the period to 518,511.65 KES at the end. The statement covers transactions from December 1, 2024, to May 7, 2025, including various deposits, withdrawals, and loan repayments. Notable transactions include multiple ATM withdrawals and mobile transfers, with significant amounts affecting the ledger balance throughout the period.

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josephmuthanje8
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19 views1 page

KCB GGGG

The account statement for Abdirizak Maalim Ali shows a balance increase from 433,239.65 KES at the start of the period to 518,511.65 KES at the end. The statement covers transactions from December 1, 2024, to May 7, 2025, including various deposits, withdrawals, and loan repayments. Notable transactions include multiple ATM withdrawals and mobile transfers, with significant amounts affecting the ledger balance throughout the period.

Uploaded by

josephmuthanje8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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07 May 2025

10:42:32

ACCOUNT STATEMENT
Customer:
Account: 9 6278425 ABDIRIZAK MAALIM ALI
Product Name: Bankika Personal Account
Statement Period: 01 DEC 202
Balance at Period Start 433,239.65 KES Balance at Period End: 518,511.65 KES

TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN


LEDGER BALANCE
01 Nov 2024 Incoming Wire 01 Nov 2024 119,773.00 11,861,373.00
05 Nov 2024 POS Purchase 05 Nov 2024 201,412.00 11,659,961.00
13 Nov 2024 Loan Repayment 13 Nov 2024 120,866.00 11,539,095.00
20 Nov 2024 ATM Withdrawal 20 Nov 2024 446,129.00 11,092,966.00
26 Nov 2024 Mobile Transfer 26 Nov 2024 573,186.00 10,519,780.00
02 Dec 2024 ATM Withdrawal 02 Dec 2024 311,390.00 10,208,390.00
07 Dec 2024 POS Purchase 07 Dec 2024 543,502.00 9,664,888.00
11 Dec 2024 Loan Repayment 11 Dec 2024 49,535.00 9,615,353.00
18 Dec 2024 Salary Credit 18 Dec 2024 193,756.00 9,809,109.00
26 Dec 2024 Loan Repayment 26 Dec 2024 515,193.00 9,293,916.00
31 Dec 2024 ATM Withdrawal 31 Dec 2024 207,611.00 9,086,305.00
04 Jan 2025 Mobile Transfer 04 Jan 2025 518,872.00 8,567,433.00
12 Jan 2025 Mobile Transfer 12 Jan 2025 340,385.00 8,227,048.00
16 Jan 2025 ATM Withdrawal 16 Jan 2025 59,775.00 8,167,273.00
23 Jan 2025 ATM Withdrawal 23 Jan 2025 183,294.00 7,983,979.00
28 Jan 2025 POS Purchase 28 Jan 2025 21,038.00 7,962,941.00
02 Feb 2025 Mobile Transfer 02 Feb 2025 369,493.00 7,593,448.00
10 Feb 2025 Mobile Transfer 10 Feb 2025 390,202.00 7,203,246.00
14 Feb 2025 POS Purchase 14 Feb 2025 253,540.00 6,949,706.00
18 Feb 2025 Loan Repayment 18 Feb 2025 251,699.00 6,698,007.00
26 Feb 2025 POS Purchase 26 Feb 2025 193,249.00 6,504,758.00
04 Mar 2025 ATM Withdrawal 04 Mar 2025 211,939.00 6,292,819.00
10 Mar 2025 Mobile Transfer 10 Mar 2025 408,281.00 5,884,538.00
15 Mar 2025 ATM Withdrawal 15 Mar 2025 318,700.00 5,565,838.00
22 Mar 2025 ATM Withdrawal 22 Mar 2025 345,041.00 5,220,797.00
26 Mar 2025 Loan Repayment 26 Mar 2025 505,920.00 4,714,877.00
02 Apr 2025 Salary Credit 02 Apr 2025 288,801.00 5,003,678.00
07 Apr 2025 Mobile Transfer 07 Apr 2025 272,940.00 4,730,738.00

BALANCE AT PERIOD END:

========================= ========================= =========================

-350,993.00 406,896.90 15,000,000.00

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