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    Sammy Gicheha - Bank Statement

    Uploaded by

    Jason Mouti
    This document is a personal current account statement for Sammy Gicheha Mwaniki covering the period from January 1, 2023 to September 27, 2023. It shows transactions including deposits, withdrawals, fees and the running balance. Key transactions include deposits of KES 15,000, KES 15,000 and KES 70,000, withdrawals including KES 10,000, KES 20,000 and KES 20,000, as well as monthly maintenance fees of KES 30 and running balance of KES 3,070,128 as of March 21, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sammy Gicheha - Bank Statement

    Uploaded by

    Jason Mouti
    42 views6 pages
    This document is a personal current account statement for Sammy Gicheha Mwaniki covering the period from January 1, 2023 to September 27, 2023. It shows transactions including deposits, withdrawals, fees and the running balance. Key transactions include deposits of KES 15,000, KES 15,000 and KES 70,000, withdrawals including KES 10,000, KES 20,000 and KES 20,000, as well as monthly maintenance fees of KES 30 and running balance of KES 3,070,128 as of March 21, 2023.

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    Original Title

    Sammy Gicheha - Bank Statement (1)

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    This document is a personal current account statement for Sammy Gicheha Mwaniki covering the period from January 1, 2023 to September 27, 2023. It shows transactions including deposits, withdrawals, fees and the running balance. Key transactions include deposits of KES 15,000, KES 15,000 and KES 70,000, withdrawals including KES 10,000, KES 20,000 and KES 20,000, as well as monthly maintenance fees of KES 30 and running balance of KES 3,070,128 as of March 21, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views6 pages

    Sammy Gicheha - Bank Statement

    Uploaded by

    Jason Mouti
    This document is a personal current account statement for Sammy Gicheha Mwaniki covering the period from January 1, 2023 to September 27, 2023. It shows transactions including deposits, withdrawals, fees and the running balance. Key transactions include deposits of KES 15,000, KES 15,000 and KES 70,000, withdrawals including KES 10,000, KES 20,000 and KES 20,000, as well as monthly maintenance fees of KES 30 and running balance of KES 3,070,128 as of March 21, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    Personal Current Account Statement

    Statement Date 27-Sep-23


    Statement Period 01-Jan-23
    to
    27-Sep-23
    Page Page 1 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-CO-OP SALARY ACCESS


    Description A/C

    Currency KES

    TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    01-Jan-23 Brought forward Balance 3,000,338.00 CR


    01-Jan-23 EXCISE DUTY SVR 01-Jan-23 6.00 3,000,332.00 CR
    COLLECTED
    30-Jan-23 Monthly Maintenance SVR 30-Jan-23 30.00 3,000,302.00 CR
    Charge Fixed
    04-Feb-23 620 BPWR 04-Feb-23 15,000.00 3,015,302.00 CR
    OMONYWAMAMWACH
    A
    04-Feb-23 KISIIEASTBR004>KISIIKE ATM 04-Feb-23 10,000.00 3,005,302.00 CR
    ATM0463 30135196963
    01109809269500
    04-Feb-23 COMM. PAYMENT ATM 04-Feb-23 30.00 3,005,272.00 CR
    04-Feb-23 EXCISE DUTY SVR 04-Feb-23 6.00 3,005,266.00 CR
    COLLECTED
    12-Feb-23 KISIIEASTBR004>KISIIKE ATM 12-Feb-23 5,000.00 3,000,266.00 CR
    ATM0463 30135196963
    01109809269500
    12-Feb-23 COMM. PAYMENT ATM 12-Feb-23 30.00 3,000,236.00 CR
    12-Feb-23 EXCISE DUTY SVR 12-Feb-23 6.00 3,000,230.00 CR
    COLLECTED
    27-Feb-23 Monthly Maintenance SVR 27-Feb-23 30.00 3,000,200.00 CR
    Charge Fixed
    01-Mar-23 628 BPWR 01-Mar-23 15,000.00 3,015,200.00 CR
    OMONYWA
    MAMWACHA AND CO
    03-Mar-23 kisii003>KISIIKE ATM 03-Mar-23 5,000.00 3,010,200.00 CR
    ATM0070 30135196963
    01109809269500
    03-Mar-23 COMM. PAYMENT ATM 03-Mar-23 30.00 3,010,170.00 CR
    03-Mar-23 EXCISE DUTY SVR 03-Mar-23 6.00 3,010,164.00 CR
    COLLECTED
    04-Mar-23 kisii003>KISIIKE ATM 04-Mar-23 10,000.00 3,000,164.00 CR
    ATM0070 30135196963
    01109809269500
    04-Mar-23 COMM. PAYMENT ATM 04-Mar-23 30.00 3,000,134.00 CR
    04-Mar-23 EXCISE DUTY SVR 04-Mar-23 6.00 3,000,128.00 CR
    COLLECTED
    21-Mar-23 642 BPWR 21-Mar-23 20,000.00 3,020,128.00 CR
    OMONYWA
    MAMWACHA
    21-Mar-23 641 BPWR 21-Mar-23 70,000.00 3,090,128.00 CR
    OMONYWA
    MAMWACHA
    21-Mar-23 S/B WITHDRAWAL BPWR 21-Mar-23 20,000.00 3,070,128.00 CR
    WILLIAM OMBASA

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.
    Personal Current Account Statement
    Statement Date 27-Sep-23
    Statement Period 01-Jan-23
    to
    27-Sep-23
    Page Page 2 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-HABA NA HABA ACCESS


    Description A/C

    Currency KES

    TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    21-Mar-23 COMM_27 SAVINGS BPWR 21-Mar-23 100.00 3,070,028.00 CR


    WITHDRAWA
    21-Mar-23 EXCISE DUTY BPWR 21-Mar-23 20.00 3,070,008.00 CR
    22-Mar-23 KISIIEASTBR004>KISIIKE ATM 22-Mar-23 20,000.00 3,050,008.00 CR
    ATM0463 30135196963
    01109809269500
    22-Mar-23 COMM. PAYMENT ATM 22-Mar-23 30.00 3,049,978.00 CR
    22-Mar-23 KISIIEASTBR004>KISIIKE ATM 22-Mar-23 10,000.00 3,039,978.00 CR
    ATM0463 30135196963
    01109809269500
    22-Mar-23 COMM. PAYMENT ATM 22-Mar-23 30.00 3,039,948.00 CR
    22-Mar-23 EXCISE DUTY SVR 22-Mar-23 12.00 3,039,936.00 CR
    COLLECTED
    23-Mar-23 KISIIEASTBR004>KISIIKE ATM 23-Mar-23 2,000.00 3,037,936.00 CR
    ATM0463 30135196963
    01109809269500
    23-Mar-23 COMM. PAYMENT ATM 23-Mar-23 30.00 3,037,906.00 CR
    23-Mar-23 KISIIEASTBR004>KISIIKE ATM 23-Mar-23 5,000.00 3,032,906.00 CR
    ATM0463 30135196963
    01109809269500
    23-Mar-23 COMM. PAYMENT ATM 23-Mar-23 30.00 3,032,876.00 CR
    23-Mar-23 EXCISE DUTY SVR 23-Mar-23 12.00 3,032,864.00 CR
    COLLECTED
    24-Mar-23 KISIIEASTBR001>KISIIKE ATM 24-Mar-23 2,000.00 3,030,864.00 CR
    ATM0460 30135196963
    01109809269500
    24-Mar-23 COMM. PAYMENT ATM 24-Mar-23 30.00 3,030,834.00 CR
    24-Mar-23 EXCISE DUTY SVR 24-Mar-23 6.00 3,030,828.00 CR
    COLLECTED
    25-Mar-23 KISIIEASTBR004>KISIIKE ATM 25-Mar-23 20,000.00 3,010,828.00 CR
    ATM0463 30135196963
    01109809269500
    25-Mar-23 COMM. PAYMENT ATM 25-Mar-23 30.00 3,010,798.00 CR
    25-Mar-23 KISIIEASTBR004>KISIIKE ATM 25-Mar-23 5,000.00 3,005,798.00 CR
    ATM0463 30135196963
    01109809269500
    25-Mar-23 COMM. PAYMENT ATM 25-Mar-23 30.00 3,005,768.00 CR
    25-Mar-23 EXCISE DUTY SVR 25-Mar-23 12.00 3,005,756.00 CR
    COLLECTED
    26-Mar-23 KISIIEASTBR002>KISIIKE ATM 26-Mar-23 5,000.00 3,000,756.00 CR
    ATM0461 30135196963
    01109809269500
    26-Mar-23 COMM. PAYMENT ATM 26-Mar-23 30.00 3,000,726.00 CR

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.
    Personal Current Account Statement
    Statement Date 27-Sep-23
    Statement Period 01-Jan-23 to
    27-Sep-23
    Page Page 3 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-HABA NA HABA ACCESS


    Description A/C

    Currency KES

    TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    26-Mar-23 EXCISE DUTY SVR 26-Mar-23 6.00 3,000,720.00 CR


    COLLECTED
    28-Mar-23 KISIIEASTBR001>KISIIKE ATM 28-Mar-23 500.00 3,000,220.00 CR
    ATM0460 30135196963
    01109809269500
    28-Mar-23 COMM. PAYMENT ATM 28-Mar-23 30.00 3,000,190.00 CR
    28-Mar-23 EXCISE DUTY SVR 28-Mar-23 6.00 3,000,184.00 CR
    COLLECTED
    30-Mar-23 Monthly Maintenance SVR 30-Mar-23 30.00 3,000,154.00 CR
    Charge Fixed
    03-Apr-23 653 BPWR 03-Apr-23 15,000.00 3,015,154.00 CR
    OMONYWA
    MAMWACHA AND CO
    04-Apr-23 KISIIEASTBR003>KISIIKE ATM 04-Apr-23 2,000.00 3,013,154.00 CR
    ATM0462 30135196963
    01109809269500
    04-Apr-23 COMM. PAYMENT ATM 04-Apr-23 30.00 3,013,124.00 CR
    04-Apr-23 EXCISE DUTY SVR 04-Apr-23 6.00 3,013,118.00 CR
    COLLECTED
    05-Apr-23 KISIIEASTBR003>KISIIKE ATM 05-Apr-23 5,000.00 3,008,118.00 CR
    ATM0462 30135196963
    01109809269500
    05-Apr-23 COMM. PAYMENT ATM 05-Apr-23 30.00 3,008,088.00 CR
    05-Apr-23 EXCISE DUTY SVR 05-Apr-23 6.00 3,008,082.00 CR
    COLLECTED
    06-Apr-23 KISIIEASTBR003>KISIIKE ATM 06-Apr-23 1,000.00 3,007,082.00 CR
    ATM0462 30135196963
    01109809269500
    06-Apr-23 COMM. PAYMENT ATM 06-Apr-23 30.00 3,007,052.00 CR
    06-Apr-23 EXCISE DUTY SVR 06-Apr-23 6.00 3,007,046.00 CR
    COLLECTED
    07-Apr-23 KISIIEASTBR002>KISIIKE ATM 07-Apr-23 5,000.00 3,002,046.00 CR
    ATM0461 30135196963
    01109809269500
    07-Apr-23 COMM. PAYMENT ATM 07-Apr-23 30.00 3,002,016.00 CR
    07-Apr-23 KISIIEASTBR002>KISIIKE ATM 07-Apr-23 1,000.00 3,001,016.00 CR
    ATM0461 30135196963
    01109809269500
    07-Apr-23 COMM. PAYMENT ATM 07-Apr-23 30.00 3,00986.00 CR
    07-Apr-23 EXCISE DUTY SVR 07-Apr-23 12.00 3,00974.00 CR
    COLLECTED
    09-Apr-23 KISIIEASTBR001>KISIIKE ATM 09-Apr-23 500.00 3,000,474.00 CR
    ATM0460 30135196963
    01109809269500

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.
    Personal Current Account Statement
    Statement Date 27-Sep-23
    Statement Period 01-Jan-23
    to
    27-Sep-23
    Page Page 4 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-HABA NA HABA ACCESS


    Description A/C

    Currency KES

    TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    09-Apr-23 COMM. PAYMENT ATM 09-Apr-23 30.00 3,000,444.00 CR


    09-Apr-23 EXCISE DUTY SVR 09-Apr-23 6.00 3,000,438.00 CR
    COLLECTED
    29-Apr-23 Monthly Maintenance SVR 29-Apr-23 30.00 3,000,408.00 CR
    Charge Fixed
    30-Apr-23 Annual DR Card maint SVR 30-Apr-23 240.00 3,000,168.00 CR
    fee
    02-May-23 Annual DR Card maint SVR 30-Apr-23 240.00 3,000,72.00 DR
    fee
    02-May-23 Annual DR Card maint SVR 02-May-23 240.00 3,000,168.00 CR
    fee CoOperative Bank
    Head Office
    04-May-23 665 BPWR 04-May-23 15,000.00 3,015,168.00 CR
    OMONYWA
    MAMWACHA AND CO
    04-May-23 KISIIEASTBR001>KISIIKE ATM 04-May-23 10,000.00 3,005,168.00 CR
    ATM0460 30135196963
    01109809269500
    04-May-23 COMM. PAYMENT ATM 04-May-23 30.00 3,005,138.00 CR
    04-May-23 EXCISE DUTY SVR 04-May-23 6.00 3,005,132.00 CR
    COLLECTED
    05-May-23 KISIIEASTBR003>KISIIKE ATM 05-May-23 5,000.00 3,00132.00 CR
    ATM0462 30135196963
    01109809269500
    05-May-23 COMM. PAYMENT ATM 05-May-23 30.00 3,000,102.00 CR
    05-May-23 EXCISE DUTY SVR 05-May-23 6.00 3,000,096.00 CR
    COLLECTED
    19-May-23 674 BPWR 19-May-23 20,000.00 3,020,096.00 CR
    OMONYWA
    MAMWACHA AND
    20-May-23 KISIIEASTBR001>KISIIKE ATM 20-May-23 10,000.00 3,010,096.00 CR
    ATM0460 30135196963
    01109809269500
    20-May-23 COMM. PAYMENT ATM 20-May-23 30.00 3,010,066.00 CR
    20-May-23 KISIIEASTBR001>KISIIKE ATM 20-May-23 10,000.00 3,000,066.00 CR
    ATM0460 30135196963
    01109809269500
    20-Jun-23 COMM. PAYMENT ATM 20-Jun-23 30.00 3,000,036.00 CR
    20-Jun-23 EXCISE DUTY SVR 20-Jun-23 12.00 3,000,024.00 CR
    COLLECTED
    30-Jun-23 Monthly Maintenance SVR 30-Jun-23 24.00 3,000,000.00 CR
    Charge Fixed

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.
    Personal Current Account Statement
    Statement Date 27-Sep-23
    Statement Period 01-Jan-23
    to
    27-Sep-23
    Page Page 5 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-HABA NA HABA ACCESS


    Description A/C

    Currency KES

    TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    03-Jul-23 682 BPWR 03-Jul-23 7,000.00 3,007,000.00 CR


    OMONYWA
    MAMWACHA AND CO
    03-Jul-23 SERVICE FEE APPLIED SVR 03-Jul-23 6.00

    KISIIEASTBR003>KISIIKE ATM 06-Jul-23 5,000.00 3,001,994.00 CR


    ATM0462 30135196963
    01109809269500
    06-Jul-23 COMM. PAYMENT ATM 06-Jul-23 30.00 3,001,964.00 CR
    06-Aug-23 EXCISE DUTY SVR 06-Aug-23 6.00 3,001,958.00 CR
    COLLECTED
    09-Sep-23 CASH DEPOSIT BPWR 09-Sep-23 70,000.00 3,071,958.00 CR
    WILIAM OMBASA
    09-Sep-23 688 BPWR 09-Sep-23 8,000.00 3,079,958.00 CR
    OMONYWA
    MAMWACHA AND CO
    09-Sep-23 KISIIEASTBR002>KISIIKE ATM 09-Sep-23 10,000.00 3,069,958.00 CR
    ATM0461 30135196963
    01109809269500
    09-Sep-23 COMM. PAYMENT ATM 09-Sep-23

    Reversed:KISIIEASTBR0 ATM 30.00 10,000.00 3,079,928.00 CR


    09-Sep-23 02>KISIIKE ATM0461 09-Sep-23 3,069,928.00 CR
    30135196963
    01109809269500
    27-Sep-23 Reversed:KISIIEASTBR0 ATM 27-Sep-23 30.00 3,079,958.00 CR
    02>KISIIKE ATM0461
    30135196963
    01109809269500
    27-Sep-23 KISIIEASTBR004>KISIIKE ATM 27-Sep-23 110,000.00 3,169,958.00 CR
    ATM0463 30135196963
    01109809269500
    27-Sep-23 COMM. PAYMENT ATM 27-Sep-23 30.00 3,169,928.00 CR
    27-Sep-23 EXCISE DUTY SVR 27-Sep-23 6.00 3,169,922.00 CR
    COLLECTED

    TOTAL VALUE 195,686.00 265,270.00

    CLEAR BALANCE AS ON 27-Sep-23 3,169,922.00 CR


    BOOK BALANCE AS ON 27-Sep-23 3,169,922.00 CR
    "End of Statement"

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.
    Personal Current Account Statement
    Statement Date 27-Sep-23
    Statement Period 01-Jan-23
    to
    27-Sep-23
    Page Page 6 of 6

    Branch MOLO BRANCH


    Branch Code 00011008
    SAMMY GICHEHA MWANIKI
    Contact Details
    Tel

    Account No 01116488374500

    Account 01109-HABA NA HABA ACCESS


    Description A/C

    Currency KES

    OVERDRAFT FACILITY DETAILS :

    Overdraft Limit KES 0.00

    Overdraft Review Date 02-Dec-20

    Interest Rate up to 49,999.00 0.00 %


    Interest Rate up to 199,999.00 0.00 %
    Interest Rate up to 499,999.00 0.00 %
    Interest Rate up to 999,999,999,999.00 0.00 %

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
    could change if there are transactions that still need to be processed.

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