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Online Transactions

The document outlines the status of a batch transaction for the KCB Salary Template created on June 12, 2025, with a total of 5 credit transactions amounting to 190,000.00 KES. Each transaction is completed successfully, detailing the beneficiary names, account numbers, and amounts transferred. The transactions were executed from the Adu Vocational Training Center's account to various beneficiaries at KCB, all on the same date.

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Swaleh mohamed Islam
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13 views6 pages

Online Transactions

The document outlines the status of a batch transaction for the KCB Salary Template created on June 12, 2025, with a total of 5 credit transactions amounting to 190,000.00 KES. Each transaction is completed successfully, detailing the beneficiary names, account numbers, and amounts transferred. The transactions were executed from the Adu Vocational Training Center's account to various beneficiaries at KCB, all on the same date.

Uploaded by

Swaleh mohamed Islam
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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Batch Transaction Status

File Name: MAY 2025 KCB SALARY TEMPLATE-2083213


Created On: 12/06/2025
Total Credit Count: 5
Total Credit Amount: 190,000.00 KES

Transaction
Transaction Account Destination
Reference Created On Signatures From Bic Destination Bic Amount Currency Voucher Code Status Failure Reason Description
Number Number Account
Number
FROM
ACCOUNT
NAME: ADU
VOCATIONAL
TRAINING
CENTER
FROM
ACCOUNT:
1111240892
CURRENCY
CODE: KES
SORT
CODE/IBAN:
01199
BIC: 01199
BRANCH
CODE: Malindi
TO ACCOUNT:
1335145206
BENEFICIARY
ADDRESS:
KCB
AUTHORISATI BENEFICIARY
FT25163BZ
20062097819 12.06.2025 ON 01199 1111240892 01199 1335145206 10000.00 KES 58 Completed CITY: MALINDI
RX8 COMPLETE VOUCHER
TYPE: 58
BENEFICIARY
NAME:
GRACE
MWAKA
BRANCH
NAME: Malindi
MY
REFERENCE:
may2025
salary
BENEFICIARY
REFERENCE:
BOG STAFF
FROM BIC:
01199
TRANSFER
AMOUNT:
10000.00
EXECUTION
DATE:
12/06/2025
FROM
ACCOUNT
NAME: ADU
VOCATIONAL
TRAINING
CENTER
FROM
ACCOUNT:
1111240892
CURRENCY
CODE: KES
SORT
CODE/IBAN:
01199
BIC: 01199
BRANCH
CODE: Malindi
TO ACCOUNT:
1334275092
BENEFICIARY
ADDRESS:
KCB
AUTHORISATI BENEFICIARY
FT251639S
20062097818 12.06.2025 ON 01199 1111240892 01199 1334275092 10000.00 KES 58 Completed CITY: MALINDI
BVB COMPLETE VOUCHER
TYPE: 58
BENEFICIARY
NAME:
GLADYS
KADZO
BRANCH
NAME: Malindi
MY
REFERENCE:
may2025
salary
BENEFICIARY
REFERENCE:
BOG STAFF
FROM BIC:
01199
TRANSFER
AMOUNT:
10000.00
EXECUTION
DATE:
12/06/2025
FROM
ACCOUNT
NAME: ADU
VOCATIONAL
TRAINING
CENTER
FROM
ACCOUNT:
1111240892
CURRENCY
CODE: KES
SORT
CODE/IBAN:
01199
BIC: 01199
BRANCH
CODE: Malindi
TO ACCOUNT:
1237717426
BENEFICIARY
ADDRESS:
KCB
AUTHORISATI BENEFICIARY
FT25163LF
20062097552 12.06.2025 ON 01199 1111240892 01199 1237717426 150000.00 KES 58 Completed CITY: MALINDI
WFM COMPLETE VOUCHER
TYPE: 58
BENEFICIARY
NAME:
MOURICE
KAINGU
BRANCH
NAME: Malindi
MY
REFERENCE:
may2025
salary
BENEFICIARY
REFERENCE:
BOG STAFF
FROM BIC:
01199
TRANSFER
AMOUNT:
150000.00
EXECUTION
DATE:
12/06/2025
FROM
ACCOUNT
NAME: ADU
VOCATIONAL
TRAINING
CENTER
FROM
ACCOUNT:
1111240892
CURRENCY
CODE: KES
SORT
CODE/IBAN:
01199
BIC: 01199
BRANCH
CODE: Malindi
TO ACCOUNT:
1280726946
BENEFICIARY
ADDRESS:
KCB
AUTHORISATI BENEFICIARY
FT25163V0L
20062097550 12.06.2025 ON 01199 1111240892 01199 1280726946 8000.00 KES 58 Completed CITY: MALINDI
1H COMPLETE VOUCHER
TYPE: 58
BENEFICIARY
NAME:
FESTUS J.
MWERI
BRANCH
NAME: Malindi
MY
REFERENCE:
may2025
salary
BENEFICIARY
REFERENCE:
BOG STAFF
FROM BIC:
01199
TRANSFER
AMOUNT:
8000.00
EXECUTION
DATE:
12/06/2025
FROM
ACCOUNT
NAME: ADU
VOCATIONAL
TRAINING
CENTER
FROM
ACCOUNT:
1111240892
CURRENCY
CODE: KES
SORT
CODE/IBAN:
01199
BIC: 01199
BRANCH
CODE: Malindi
TO ACCOUNT:
1328342123
BENEFICIARY
ADDRESS:
KCB
AUTHORISATI BENEFICIARY
FT25163NH
20062097549 12.06.2025 ON 01199 1111240892 01199 1328342123 12000.00 KES 58 Completed CITY: MALINDI
NP3 COMPLETE VOUCHER
TYPE: 58
BENEFICIARY
NAME:
ELIZABETH
HALAKO
BRANCH
NAME: Malindi
MY
REFERENCE:
may2025
salary
BENEFICIARY
REFERENCE:
BOG STAFF
FROM BIC:
01199
TRANSFER
AMOUNT:
12000.00
EXECUTION
DATE:
12/06/2025

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