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Brian Rotich

This document is a bank statement for Brian Rotich's account at KCB Bank Kenya, detailing transactions from December 7, 2024, to February 5, 2025. The statement shows an opening balance of 95,320.50, total money in of 241,500.00, total money out of 184,250.00, and a closing balance of 109,570.50. It includes various deposits, withdrawals, and fees incurred during the statement period.

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32 views1 page

Brian Rotich

This document is a bank statement for Brian Rotich's account at KCB Bank Kenya, detailing transactions from December 7, 2024, to February 5, 2025. The statement shows an opening balance of 95,320.50, total money in of 241,500.00, total money out of 184,250.00, and a closing balance of 109,570.50. It includes various deposits, withdrawals, and fees incurred during the statement period.

Uploaded by

saimonjiru7
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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KCB BANK KENYA

NAIROBI BRANCH

Account Name: BRIAN ROTICH Opening Balance 95,320.50

Account Number: 17901915043 Money In 241,500.00

Statement Date: 05/02/2025 10:11:10 Money out: 184,250.00

Statement Period: 07/12/2024 to 05/02/2025 Closing Balance 109,570.50

Address: Biashara Street, Nairobi 00100


Kenya

TRANS VALUE TRANSACTION DEBIT CREDIT BALANCE

DATE DATE DETAILS

07/12/2024 07/12/2024 BALANCE B/FWD 95,320.50


07/12/2024 07/12/2024 CASH DEPOSIT-SELF 22,000.00 117,320.50
09/12/2024 09/12/2024 CASH DEPOSIT-SELF 18,000.00 135,320.50
15/12/2024 15/12/2024 Cash Withdrawal-SELF 19,500.00 115,820.50
19/12/2024 19/12/2024 Cash Withdrawal Charge 110.00 115,710.50
20/12/2024 20/12/2024 CASH DEPOSIT-SELF 32,000.00 147,710.50
25/12/2024 25/12/2024 Cash Withdrawal-SELF 20,000.00 127,710.50
27/12/2024 27/12/2024 Cash Withdrawal Charge 110.00 127,600.50
29/12/2024 29/12/2024 CASH DEPOSIT-SELF 52,000.00 179,600.50
30/12/2024 30/12/2024 CASH DEPOSIT-SELF 17,500.00 197,100.50
05/01/2025 05/01/2025 ATMWDALTKCTATM 0040078 25,000.00 172,100.50
09/01/2025 09/01/2025 ATM WITHDRWAL FEE 110.00 146,990.50
11/01/2025 11/01/2025 Maintenance Charges 200.00 146,790.50
19/01/2025 19/01/2025 Transfer AT- DPC H518227300 23,000.00 169,790.50
22/01/2025 22/01/2025 Transfer AT- DPC H519684546 10,000.00 179,790.50
25/01/2025 25/01/2025 MPESA PKP45V8DNE 31,000.00 149,790.50
27/01/2025 27/01/2025 MPESA PKQ8807H1K 19,000.00 130,790.50
28/01/2025 28/01/2025 MPESA PKT7CPDV47 15,000.00 115,790.50
29/01/2025 29/01/2025 ATMWDALTKCTATM 0040078 35,000.00 80,790.50
29/01/2025 29/01/2025 ATM WITHDRWAL FEE 110.00 80,680.50
01/02/2025 01/02/2025 CASH DEPOSIT-SELF 9,000.00 71,680.50
01/02/2025 01/02/2025 CASH DEPOSIT-SELF 8,000.00 78,680.50
02/02/2025 02/02/2025 Cash Withdrawal-SELF 19,000.00 59,680.50
02/02/2025 02/02/2025 Cash Withdrawal Charge 110.00 59,570.50
04/02/2025 04/02/2025 CASH DEPOSIT-SELF 5,000.00 64,570.50
04/02/2025 04/02/2025 CASH DEPOSIT-SELF 20,000.00 84,570.50
04/02/2025 04/02/2025 CASH DEPOSIT-SELF 5,000.00 89,570.50
04/02/2025 04/02/2025 CASH DEPOSIT-SELF 20,000.00 109,570.50

05/02/2025 05/02/2025 BALANCE C/FWD 184,250.00 241,500.00 109,570.50

N.B. Failing receipt by the bank within 28 days from the date of dispatch of the statement notice of disagreement with any of the entries, confirmation of
the correctness of the statement as rendered will be assumed. Any query intimating disagreement should be addressed to the manager, Operations.

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