23 January 2024

12:52:48
ACCOUNT STATEMENT
Customer:
Account: 1283328127 ALLAN ONYANGO ONYANGO
Product Name: Bankika Business Account
Statement Period: 01 SEP 2023 - 23 JAN 2024
Balance at Period Start 19,103,955.48 KES Balance at Period End: 20,414,728.28 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

01 SEP 2023 BALANCE B/FWD 01 SEP 2023 19,103,955.48

09 SEP 2023 Salary Payment NELFIX 09 SEP 2023 330,518.40 19,434,473.88
CONSU TECH
SALARIES ACCOU 9
09 SEP 2023 Transfer Charge AC-PL55 09 SEP 2023 -15.00 19,434,458.88
249 FT23252R8SM4
09 SEP 2023 Transfer Charge 1283328 09 SEP 2023 -1,000.00 19,433,458.88
127 Service Charge FT23
09 OCT 2023 Salary Payment NELFIX 09 OCT 2023 330,518.40 19,763,977.28
CONSU TECH
SALARIES ACCOU 9
09 OCT 2023 Transfer Charge AC-PL55 09 OCT 2023 -20.00 19,763,957.28
249 FT23282VL18W
09 OCT 2023 Transfer Charge 1283328 09 OCT 2023 -1,000.00 19,762,957.28
127 Service Charge FT23
17 OCT 2023 Tax Amount Due ALLAN 17 OCT 2023 -30.00 19,762,927.28
ONYANGOONYANGOA
T-HB AY TT23
17 OCT 2023 Cash Withdrawal ALLAN 17 OCT 2023 -20,000.00 19,742,927.28
ONYANGOONYANGOA
T-HB AY TT2
17 OCT 2023 Cash Withdrawal ALLAN 17 OCT 2023 -69,000.00 19,673,927.28
ONYANGOONYANGOA
T-HB AY TT2
04 NOV 2023 Transfer SALARY SALAR 04 NOV 2023 500,000.00 20,173,927.28
IES 999999 FT233089DB
9F
04 NOV 2023 Transfer Charge Chg IBC 04 NOV 2023 -15.00 20,173,912.28
HG100 AC-KES14031000
100
04 NOV 2023 Transfer Chg IBCHG100 04 NOV 2023 -1,000.00 20,172,912.28
20033312576-IBCHG100
IBAN
04 NOV 2023 Mobile Money Tr MM2330 04 NOV 2023 -10,074.25 20,162,838.03
8NLL8L49 254721682700
AK43
05 NOV 2023 Mobile Money Tr MM2330 05 NOV 2023 -5,049.25 20,157,788.78
88FARU50 25472168270
2AK43
05 NOV 2023 Mobile Money Tr MM2330 05 NOV 2023 -20,026.25 20,137,762.53
8UJLYR55 25472168270
2AK48
05 NOV 2023 Mobile Money Tr MM2330 05 NOV 2023 -20,026.25 20,117,736.28
8K5KWN54 25472168270
2AK42
05 NOV 2023 Mobile Money Tr MM2330 05 NOV 2023 -10,014.20 20,107,722.08
9AP51361 254721682700
AK52
05 NOV 2023 Mobile Money Tr MM2330 05 NOV 2023 -6,062.75 20,101,659.33
9E093165 254721682700
AK52
06 NOV 2023 Mobile Money Tr MM2330 06 NOV 2023 -5,011.90 20,096,647.43
925P0E67 254721682700
AK55
06 NOV 2023 Air Time Purcha MM2331 06 NOV 2023 -350.00 20,096,297.43
0RDMIJ74 25472168270
2AK61
06 NOV 2023 Mobile Money Tr MM2331 06 NOV 2023 -10,014.20 20,086,283.23
013YET71 25472168270
2AK61
06 NOV 2023 Mobile Money Tr MM2331 06 NOV 2023 -30,037.75 20,056,245.48
0Q7XD671 25472168270
2AK64
07 NOV 2023 Salary Payment NELFIX 07 NOV 2023 340,134.45 20,396,379.93
CONSU TECH
SALARIES ACCOU 9
07 NOV 2023 Transfer Charge AC-PL55 07 NOV 2023 -20.00 20,396,359.93
249 FT233119M52Z
07 NOV 2023 Transfer Charge 1283328 07 NOV 2023 -1,000.00 20,395,359.93
127 Service Charge FT23

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 23 January 2024
12:52:48

07 NOV 2023 Transfer SALARY SALAR 07 NOV 2023 120,500.00 20,515,859.93

IES 999999 FT23311YTF
W6
07 NOV 2023 Transfer Charge Chg IBC 07 NOV 2023 -15.00 20,515,844.93
HG100 AC-KES14031000
100
07 NOV 2023 Transfer Chg IBCHG100 07 NOV 2023 -100.00 20,515,744.93
20033416073-IBCHG100
IBAN
07 NOV 2023 Mobile Money Tr MM2331 07 NOV 2023 -50,076.25 20,465,668.68
1RHPMJ81 25472168270
2AK78
07 NOV 2023 Mobile Money Tr MM2331 07 NOV 2023 -10,014.20 20,455,654.48
1PIIY881 254721682700
AK70
09 NOV 2023 Mobile Money Tr MM2331 09 NOV 2023 -7,062.75 20,448,591.73
3H7GL488 25472168270
2AK99
10 NOV 2023 Mobile Money Tr MM2331 10 NOV 2023 -6,014.20 20,442,577.53
4DLQ7R92 25472168270
2AKA0
10 NOV 2023 Mobile Money Tr MM2331 10 NOV 2023 -4,049.25 20,438,528.28
44KCM171 25472168270
2AKA3
12 NOV 2023 Mobile Money Tr MM2331 12 NOV 2023 -7,014.20 20,431,514.08
6MINFL98 254721682700
AKC5
12 NOV 2023 Mobile Money Tr MM2331 12 NOV 2023 -10,014.20 20,421,499.88
6AP2IY97 254721682700
AKC0
12 NOV 2023 Mobile Money Tr MM2331 12 NOV 2023 -4,011.90 20,417,487.98
60HQ7797 25472168270
2AKC0
13 NOV 2023 Mobile Money Tr MM2331 13 NOV 2023 -3,011.90 20,414,476.08
7ZATH55 254721682700
AKD1P
15 NOV 2023 Mobile Money Tr MM2331 15 NOV 2023 -9,014.20 20,405,461.88
90BPG813 25472168270
2AKF0
28 NOV 2023 MPESA RKS8LSY8GQ 2 28 NOV 2023 56,000.00 20,461,461.88
54787820864 Airt / FT233
320JD
01 DEC 2023 Mobile Money Tr MM2333 01 DEC 2023 -6,062.75 20,455,399.13
5ZN0AQ3 254721682700
AL18Q
10 DEC 2023 Mobile Money Tr MM2334 10 DEC 2023 -10,074.25 20,445,324.88
4MGTME48 2547175546
12ALA7
12 DEC 2023 Mobile Money Tr MM2334 12 DEC 2023 -30,037.75 20,415,287.13
6MIV0I59 254721682700
ALC0
13 DEC 2023 Mobile Money Tr MM2334 13 DEC 2023 -20,026.25 20,395,260.88
7R90EF93 25472168270
2ALD4
17 DEC 2023 Mobile Money Tr MM2335 17 DEC 2023 -5,049.25 20,390,211.63
1FBN2M84 25472168270
2ALH7
19 DEC 2023 Air Time Purcha MM2335 19 DEC 2023 -10,055.00 20,380,156.63
3PYEMV91 25472168270
2ALJ8
19 DEC 2023 Air Time Purcha MM2335 19 DEC 2023 10,055.00 20,390,211.63
3PYEMV91 25472168270
2ALJ8
19 DEC 2023 Mobile Money Tr MM2335 19 DEC 2023 -10,071.50 20,380,140.13
3KI5ZQ93 254721682700
ALJ5
19 DEC 2023 Mobile Money Tr MM2335 19 DEC 2023 -9,074.25 20,371,065.88
3ODYXO93 2547175546
12ALJ9
20 DEC 2023 MPESA RLK7NN1MA3 2 20 DEC 2023 30,000.00 20,401,065.88
54717554612 ALLAN /
FT2
3354SS8
22 DEC 2023 Tax Amount Due CHG23 22 DEC 2023 -31.50 20,401,034.38
3566TWXR CHG233566T
WXR
22 DEC 2023 Interim Stmt Charge CHG 22 DEC 2023 -210.00 20,400,824.38
233566TWXR CHG23356
6TWXR
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 23 January 2024
12:52:48

28 DEC 2023 Salary Payment NELFIX 28 DEC 2023 330,518.40 20,731,342.78

CONSU TECH
SALARIES ACCOU 9
28 DEC 2023 Transfer Charge AC-PL55 28 DEC 2023 -15.00 20,731,327.78
249 FT233624FLKN
28 DEC 2023 Transfer Charge 1283328 28 DEC 2023 -1,000.00 20,730,327.78
127 Service Charge FT23
29 DEC 2023 Mobile Money Tr MM2336 29 DEC 2023 -30,038.00 20,700,289.78
3B3UIJ34 254721682700
ALT3
29 DEC 2023 Mobile Money Tr MM2336 29 DEC 2023 -30,037.75 20,670,252.03
3QTPUW35 2547175546
12ALT3
29 DEC 2023 Mobile Money Tr MM2336 29 DEC 2023 -30,037.75 20,640,214.28
3V5NUR37 25472168270
2ALT0
31 DEC 2023 Mobile Money Tr MM2336 31 DEC 2023 -20,026.25 20,620,188.03
5M77C625 25472168270
2ALV7
01 JAN 2024 Mobile Money Tr MM2400 01 JAN 2024 -10,014.20 20,610,173.83
1D6KJL52 254721682700
BA10
01 JAN 2024 Mobile Money Tr MM2400 01 JAN 2024 -10,216.50 20,599,957.33
1HT4QT52 25472168270
2BA17
02 JAN 2024 Mobile Money Tr MM2400 02 JAN 2024 -30,037.75 20,569,919.58
1TF1EF52 25472168270
2BA12
02 JAN 2024 Mobile Money Tr MM2400 02 JAN 2024 -10,014.20 20,559,905.38
1VYAOO25 25472168270
2BA10
02 JAN 2024 Mobile Money Tr MM2400 02 JAN 2024 -20,026.25 20,539,879.13
2G9KPQ55 25472168270
2BA20
03 JAN 2024 Mobile Money Tr MM2400 03 JAN 2024 -5,011.90 20,534,867.23
35RDY225 25472168270
2BA32
03 JAN 2024 Mobile Money Tr MM2400 03 JAN 2024 -10,014.20 20,524,853.03
3355KI62 254721682700
BA33
03 JAN 2024 Mobile Money Tr MM240 03 JAN 2024 -40,049.25 20,484,803.78
032ZIIA26 254721682700
BA36
20 JAN 2024 Mobile Money Tr MM2400 20 JAN 2024 -20,026.25 20,464,777.53
4M4VPT26 25472168270
2BA45
23 JAN 2024 Mobile Money Tr MM2400 23 JAN 2024 -50,049.25 20,414,728.28
40FYVQ67 25472168270
2BA44
================= ================= =================
= = =
BALANCE AT PERIOD E -737,471.85 2,048,244.65 20,414,728.28
ND:

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