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Bildad Sargutea Ndisioh.

The account statement for Bildad Sargutea Ndisioh covers the period from March 1, 2025, to May 20, 2025, showing a balance increase from 456,239.65 KES to 527,418.65 KES. Throughout the period, there were multiple transactions including cash transfers, deposits, and ATM charges. The statement details all money in and out transactions, leading to the final balance at the end of the period.

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netizsheifa
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26 views3 pages

Bildad Sargutea Ndisioh.

The account statement for Bildad Sargutea Ndisioh covers the period from March 1, 2025, to May 20, 2025, showing a balance increase from 456,239.65 KES to 527,418.65 KES. Throughout the period, there were multiple transactions including cash transfers, deposits, and ATM charges. The statement details all money in and out transactions, leading to the final balance at the end of the period.

Uploaded by

netizsheifa
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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20 MAY 2025

15:33:26
ACCOUNT STATEMENT
Account: Bildad Sargutea Ndisioh.
Account no. 1670705800
Address: 397 kenya science campus,00100 Nairobi.
Product Name: Personal Account Statement
Period: 01 MAR 2025
Balance at Period Start 456,239.65 KES Balance at Period End: 527,418.65 KES
TNX DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
01 MAR 2025 BALANCE B/FWD 01 MAR 2025 456,239.65

01 MAR 2025 ATM Charge AT-DPC 424 01 MAR 2025 -36.00 456,203.65
3142007304123 AC-KES
100050
01 MAR 2025 ATM Cash KCB AT-DPC 01 MAR 2025 -40,000.00 416,203.65
4243142007304123 4243
1420073
03 MAR 2025 Cash Transfer 03 MAR 2025 80,000.00 496,203.65
OLYMPIC PETROLEUM
LTDAT ESTLH
TT192573C791
03 MAR 2025 ATM Charge AT-DPC 424 03 MAR 2025 -36.00 496,167.65
3142007304123 AC-KES
100050
03 MAR 2025 ATM Cash KCB AT-DPC 03 MAR 2025 -40,000.00 456,167.65
4243142007304123 4243
1420073
06 MAR 2025 Cash Deposit OSMAN AT 06 MAR 2025 8,000.00 464,167.65
ESTLH TT192573C791
11 MAR 2025 ATM Charge AT-DPC 424 11 MAR 2025 -36.00 464,131.65
3142007304123 AC-KES
100050
11 MAR 2025 ATM Cash KCB AT-DPC 11 MAR 2025 -27,000.00 414,131.65
4243142007304123 4243
1420073
19 MAR 2025 ATM Charge AT-DPC 424 19 MAR 2025 -36.00 414,095.65
3142007304123 AC-KES
100050
19 MAR 2025 ATM Cash KCB AT-DPC 19 MAR 2025 -33,000.00 381,095.65
4243142007304123 4243
1420073
29 MAR 2025 Cash Deposit OSMAN AT 29 MAR 2025 21,000.00 402,095.65
ESTLH TT192573C791

Page 1 of 3
17 June 2025
15:33:26

02 APR 2025 Cash Transfer 02 APR 2025 80,000.00 513,515.65


OLYMPIC PETROLEUM
LTD AT ESTLH
TT192573C791
04 APR 2025 ATM Charge AT-DPC 424 04 APR 2025 -36.00 513,479.65
3142007304123 AC-KES
100050
04 APR 2025 ATM Cash KCB AT-DPC 04 APR 2025 -20,000.00 493,479.65
4243142007304123 4243
1420073
04 APR 2025 ATM Charge AT-DPC 424 04 APR 2025 -36.00 493,443.65
3142007304123 AC-KES
100050
04 APR 2025 ATM Cash KCB AT-DPC 04 APR 2025 -20,000.00 473,443.65
4243142007304123 4243
1420073
05 APR 2025 ATM Charge AT-DPC 424 05 APR 2025 -36.00 473,407.65
3142007304123 AC-KES
100050
05 APR 2025 ATM Cash KCB AT-DPC 05 APR 2025 -20,000.00 453,407.65
4243142007304123 4243
1420073
07 APR 2025 ATM Charge AT-DPC 424 07 APR 2025 -36.00 453,371.65
3142007304123 AC-KES
100050
07 APR 2025 ATM Cash KCB AT-DPC 07 APR 2025 -15,000.00 438,371.65
4243142007304123 4243
1420073
10 APR 2025 Cash Deposit OSMAN AT 10 APR 2025 18,500.00 456,871.65
ESTLH TT192573C791
16 APR 2025 ATM Charge AT-DPC 424 16 APR 2025 -36.00 456,835.65
3142007304123 AC-KES
100050
16 APR 2025 ATM Cash KCB AT-DPC 16 APR 2025 -10,000.00 446,835.65
4243142007304123 4243
1420073
19 APR 2025 ATM Charge AT-DPC 424 19 APR 2025 -36.00 446,799.65
3142007304123 AC-KES
100050
19 APR 2025 ATM Cash KCB AT-DPC 19 APR 2025 -7,000.00 439,799.65
4243142007304123 4243
1420073
21 APR 2025 ATM Charge AT-DPC 424 21 APR 2025 -36.00 439,763.65
3142007304123 AC-KES
100050
21 APR 2025 ATM Cash KCB AT-DPC 21 APR 2025 -4,000.00 435,763.65
4243142007304123 4243
1420073
Page 2 of 3
17 June 2025
15:33:26

26 APR 2025 Cash Deposit OSMAN AT 26 APR 2025 71,000.00 506,763.65


ESTLH TT192573C791
30 APR 2025 ATM Charge AT-DPC 424 30 APR 2025 -36.00 506,727.65
3142007304123 AC-KES
100050
30 APR 2025 ATM Cash KCB AT-DPC 30 APR 2025 -17,000.00 489,727.65
4243142007304123 4243
1420073
03 MAY 2025 Cash Transfer 03 MAY 2025 80,000.00 569,727.65
OLYMPIC PETROLEUM
LTD AT ESTLH
TT192573C791
04 MAY 2025 ATM Charge AT-DPC 424 04 MAY 2025 -36.00 569,691.65
3142007304123 AC-KES
100050
04 MAY 2025 ATM Cash KCB AT-DPC 04 MAY 2025 -23,000.00 546,691.65
4243142007304123 4243
1420073
06 MAY 2025 ATM Charge AT-DPC 424 06 MAY 2025 -36.00 546,655.65
3142007304123 AC-KES
100050
06 MAY 2025 ATM Cash KCB AT-DPC 06 MAY 2025 -6,000.00 540,655.65
4243142007304123 4243
1420073
12 MAY 2025 ATM Charge AT-DPC 424 12 MAY 2025 -36.00 540,619.65
3142007304123 AC-KES
100050
12 MAY 2025 ATM Cash KCB AT-DPC 12 MAY 2025 -5,000.00 535,619.65
4243142007304123 4243
1420073
17 MAY 2025 ATM Charge AT-DPC 424 17 MAY 2025 -36.00 535,583.65
3142007304123 AC-KES
100050
17 MAY 2025 ATM Cash KCB AT-DPC 17 MAY 2025 -11,000.00 524,583.65
4243142007304123 4243
1420073
20 MAY 2025 ATM Charge AT-DPC 424 20 MAY 2025 -36.00 524,547.65
3142007304123 AC-KES
100050
20 MAY 2025 ATM Cash KCB AT-DPC 20 MAY 2025 -2,000.00 522,547.65
4243142007304123 4243
1420073
20 MAY 2025 ATM Charge AT-DPC 424 20 MAY 2025 -36.00 522,511.65
3142007304123 AC-KES
100050
20 MAY 2025 ATM Cash KCB AT-DPC 20 MAY 2025 -4000.00 518,511.65
4243142007304123 4243
1420073
========================= ========================= =========================

= = =

BALANCE AT PERIOD E -387,828.00 473,100.00 527,418.65


ND:

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