Equity Bank Statement Sample

 

                                                                                                                                                                                              

 

To,

_

_

 

JACKLINE WANJIKU MUTHONI 0726305650

Shikojackie4@gmail,com

 

P.O BOX 72561NAIROBI KE

 

Branch ID Customer Name Product Name Currency

: 015

: JACKLINE WANJIKU MUTHONI

: SBA

: KES

00200

 

 

 

_

Account Statement 0150100063560

Statement Period (From 16-09-2024 To 18-09-2024)

_

Tran Date

Value Date

Tran Particulars

Instrument

Id

Debit

Credit

Balance

16-09-2024

06-01-2023

PETER BRUNS

PAYPAL (141.18$)

 

 

PAYPAL (255.09$)

 

 

 

PAYPAL (190$)

17,788.68

 

938,856.34

 

17-09-2024

 

09-01-2023

 

JONAS ALEXANDER

32,141.34

 

 

970,998.01

 

18-09-2024

 

18-09-2024

 

PAYMENT FROM APPUTHA

23,940.00

 

 

99,4938.010

 

 

JULIE

 

 

 

15-01-2023

15-01-2023

MURANGA ATM 2 /

30,000.00

 

1,093,356.00

 

 

CASH/219611398504/15-01-2023

 

 

 

 

 

11:1

 

 

 

15-01-2023

15-01-2023

MURANGA ATM 2 /

36.00

 

1,093,320.00

 

 

CASH/219611398504/15-01-2023

 

 

 

 

 

11:1

 

 

 

15-01-2023

15-01-2023

SOD TO MHASIBU SACCO

48,174.00

 

1,045,146.00

16-01-2023

16-01-2023

SAMSON MURIITHI MAINA

 

20,000.00

1,065,146.00

30-01-2023

30-01-2023

MPS 254724226827

 

20,000.00

1,085,146.00

 

 

QGU2C7LZR0

 

 

 

 

 

SAMSONMURIITHIM/258554

 

 

 

03-02-2023

05-02-2023

Chq:013065 LIBERTY AFRICA

 

159,895.00

1,245,041.00

 

 

SAFARIS LTD

 

 

 

15-02-2023

15-02-2023

SOD TO MHASIBU SACCO

48,174.00

 

1,196,867.00

17-02-2023

19-02-2023

Chq:013130 LIBERTY AFRICA

 

122,543.00

1,319,410.00

 

 

SAFARIS

 

 

 

22-02-2023

21-02-2023

MPS 254724226827

 

30,000.00

1,349,410.00

 

 

QHL7JOR2TL

 

 

 

 

 

SAMSONMURIITHIM/632881

 

 

 

 

 

 

_

Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.


_

Account No. : 0150100063560

Customer Name : SAMSON MURIITHI MAINA

_

 

Tran Date

Value Date

Tran Particulars

Instrument

Id

Debit

Credit

Balance

25-02-2023

25-02-2023

Cash Withdrawl from KANGEMA

 

80,000.00

 

1,269,410.00

25-02-2023

25-02-2023

Inter Sol Cash Wdrawal charge

120.00

 

1,269,290.00

26-02-2023

30-02-2023

Chq:013162 LIBERTY AFRICA

 

100,140.00

1,369,430.00

 

 

SAFARIS

 

 

 

27-02-2023

27-02-2023

MPS 254724226827

 

100,000.00

1,469,430.00

 

 

QHR0VGTP0O

 

 

 

 

 

SAMSONMURIITHIM/319602

 

 

 

29-02-2023

29-02-2023

MPS 254724226827 QHT01EIITA

 

15,000.00

1,484,430.00

 

 

SAMSONMURIITHIM/435484

 

 

 

01-03-2023

03-03-2023

Chq:013190 LIBERTY AFRICA

 

134,684.00

1,619,114.00

 

 

SAFARIS LTD

 

 

 

06-03-2023

06-03-2023

MPS 254724226827

 

20,000.00

1,639,114.00

 

 

QI61GK8KVB

 

 

 

 

 

SAMSONMURIITHIM/534863

 

 

 

08-03-2023

08-03-2023

SAMSON

 

20,000.00

1,659,114.00

15-03-2023

15-03-2023

SOD TO MHASIBU SACCO

48,174.00

 

1,610,940.00

16-03-2023

16-03-2023

MPS 254724226827

 

33,000.00

1,643,940.00

 

 

QIG42PJJ2M

 

 

 

 

 

SAMSONMURIITHIM/464490

 

 

 

19-03-2023

21-03-2023

Chq:013303 LIBERTY AFRICA

 

161,259.00

1,805,199.00

 

 

SAFARIS

 

 

 

19-03-2023

21-03-2023

Chq:013311 LIBERTY AFRICA

 

69,005.00

1,874,204.00

 

 

SAFARIS

 

 

 

23-03-2023

23-03-2023

MPS 254724226827 QIN3IJXKET

 

50,000.00

1,924,204.00

 

 

SAMSONMURIITHIM/414481

 

 

 

01-10-2022

01-10-2022

SAMSON MURIITHI MAINA

 

146,000.00

2,070,204.00

04-10-2022

06-10-2022

Chq:013374 LIBERTY AFRICA

 

156,451.00

2,226,655.00

 

 

SAFARIS LTD

 

 

 

Grand Total

254,678.00

1,549,374.00

2,226,655.00

 

 

 

 

 

 

 

 

_

Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

END