01 AUG 2025
10.7.47
17 JULY 2025 POS Txn 4243142016004 17 JULY 2025 -6000.00 Thika 667
21,122.1
ACCOUNT STATEMENT Nairobi
052 4243142016004052 00100
Customer: NAIVA Kenya
Account: 2347689076 AGRIVAH NYARANDA NYAMBANE
Product Name: Bankika Personal
29 JULY 2025Statement Period:
Account Mobile08
Money
JUNETr MM2308
2025 - 29 29 JULY 2025
JULY 2025 -8529.00 12,593.1
-
Balance at Period Start 29, 932.60 KES Balance at Period End: 12,593.1
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
08 JUNE 2025 BALANCE B/FWD 08 JUNE 2025 29,,932.60
09 JUNE 2025 Autotronix Ltd 09 JUNE 2025 7,000.00 22,932.60
999999 FT230551CZ3Z
10 JUNE 2025 Mobile Money Tr MM2305 10 JUNE 2025 -10,000 12,932. 6
ABO9I61YFP Custom
14 JUNE 2025 Mobile Money Tr MM2305 14 JUNE 2025 -500 12,432.6
6EKVUF18 ABP4I71RJ2
Custom
15 JUNE 2025 Mobile Money Tr MM2305 14 JUNE 2025 -200 12,232.6
8IVE0042 ABR8I97ID8
Custom
18 JUNE 2025 Quick Serve ATM VS.424 18 JUNE 2025 -516.00 11,716.6
3142016004052-0
19 JUNE 2025 Mobile Money Tr MM2306 19 JUNE 2025 -2060.00 9,656.6
26W7AG78 AC33IDNN2T
Custom
21 JUNE 2025 ATM Charge 4243142016 21 JUNE 2025 -140.00 9,516.6
004052 AC-KES1000500
57000
23 JUNE 2025 ATM Cash KCB 4243142 23 JUNE 2025 -2000 7,516.6
016004052 42431420160
04052
24 JUNE 2025 POS Txn 4243142016004 24 JUNE 2025 -1,000.00 6,516.6
052 4243142016004052
82069
26 JUNE 2025 INHouse CHQ000030 BANK I 26 JUNE 2025 56,323.00 62,839.6
26 FT23073ZPPPM
27 JUNE 2025 Mobile Money Tr MM230 27 JUNE 2025 -20,00.5 42, 839.1
73QGIIU97 ACE8IOGMG
W Custom
30 JUNE 2025 POS Txn 4243142016004 30 JUNE 2025 -1,000.00 41, 839.1
052 4243142016004052
82077
01 JULY 2025 Air Time Purcha MM2308 01 JULY 2025 -150.00 41,689.1
2YX7LW95 ACN0IW9WZ
E Custom
02 JULY 2025 Autotronix Ltd 02 JULY 2025 7000.00 48, 689.1
999999 FT230824BH81
04 JULY 2025 Mobile Money Tr MM2308 04 JULY 2025 -6000 42,689.1
25176E96 ACN0IWFAGE
Custom
06 JUNE 2025 Mobile Money Tr MM230 06 JULY 2025 -4000.00 38, 122.1
83J64G08 ACO6IX1JDW
Custom
10 JULY 2025 ATM Charge 4243142016 10 JULY 2025 -6,000.00 29,122.6
004052 AC-KES1000500
57000
14 JULY 2025 ATM Cash KCB 4243142 14 JULY 2025 -2000.00 27,122.1
016004052 42431420160
04052