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Bank Statement

The document is a bank statement for Kelvin Kibet's account at KCB Bank Kenya, detailing transactions from January 7, 2025, to March 5, 2025. The opening balance was 95,320.50, with total money in of 241,500.00 and total money out of 184,250.00, resulting in a closing balance of 109,570.50. It includes various deposits, withdrawals, and charges throughout the statement period.

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252 views1 page

Bank Statement

The document is a bank statement for Kelvin Kibet's account at KCB Bank Kenya, detailing transactions from January 7, 2025, to March 5, 2025. The opening balance was 95,320.50, with total money in of 241,500.00 and total money out of 184,250.00, resulting in a closing balance of 109,570.50. It includes various deposits, withdrawals, and charges throughout the statement period.

Uploaded by

shannyshannon0
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: KELVIN KIBET Opening Balance 95,320.50

Account Number: 17903012344 Money In 241,500.00

Statement Date: 06/03/2025 09:12:29 Money out: 184,250.00

Statement Period: 07/01/2025 to 05/03/2025 Closing Balance 109,570.50

Address: kenyatta avenue 54,Nairobi 00100


Kenya

TRANS VALUE TRANSACTION DEBIT CREDIT BALANCE

DATE DATE DETAILS

07/11/2024 07/11/2024 BALANCE B/FWD 95,320.50


07/11/2024 07/11/2024 CASH DEPOSIT-SELF 22,000.00 117,320.50
09/11/2024 09/11/2024 CASH DEPOSIT-SELF 18,000.00 135,320.50
15/11/2024 15/11/2024 Cash Withdrawal-SELF 19,500.00 115,820.50
19/11/2024 19/11/2024 Cash Withdrawal Charge 110.00 115,710.50
20/11/2024 20/11/2024 CASH DEPOSIT-SELF 32,000.00 147,710.50
25/11/2024 25/11/2024 Cash Withdrawal-SELF 20,000.00 127,710.50
27/11/2024 27/11/2024 Cash Withdrawal Charge 110.00 127,600.50
29/11/2024 29/11/2024 CASH DEPOSIT-SELF 52,000.00 179,600.50
30/11/2024 30/11/2024 CASH DEPOSIT-SELF 17,500.00 197,100.50
05/12/2024 05/12/2024 ATMWDALTKCTATM 0040078 25,000.00 172,100.50
09/12/2024 09/12/2024 ATM WITHDRWAL FEE 110.00 146,990.50
11/12/2024 11/12/2024 Maintenance Charges 200.00 146,790.50
19/12/2024 19/12/2024 Transfer AT- DPC H518227300 23,000.00 169,790.50
22/12/2024 22/12/2024 Transfer AT- DPC H519684546 10,000.00 179,790.50
25/12/2024 25/12/2024 MPESA PKP45V8DNE 31,000.00 149,790.50
27/12/2024 27/12/2024 MPESA PKQ8807H1K 19,000.00 130,790.50
28/12/2024 28/12/2024 MPESA PKT7CPDV47 15,000.00 115,790.50
02/01/2025 02/01/2025 ATMWDALTKCTATM 0040078 35,000.00 80,790.50
02/01/2025 02/01/2025 ATM WITHDRWAL FEE 110.00 80,680.50
03/01/2025 03/01/2025 CASH DEPOSIT-SELF 9,000.00 71,680.50
03/01/2025 03/01/2025 CASH DEPOSIT-SELF 8,000.00 78,680.50
04/01/2025 04/01/2025 Cash Withdrawal-SELF 19,000.00 59,680.50
04/01/2025 04/01/2025 Cash Withdrawal Charge 110.00 59,570.50
05/01/2025 05/01/2025 CASH DEPOSIT-SELF 5,000.00 64,570.50
05/01/2025 05/01/2025 CASH DEPOSIT-SELF 20,000.00 84,570.50
05/01/2025 05/01/2025 CASH DEPOSIT-SELF 5,000.00 89,570.50
05/01/2025 05/01/2025 CASH DEPOSIT-SELF 20,000.00 109,570.50

05/01/2025 05/01/2025 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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