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    FLORA STATEMENT 1

    Uploaded by

    rony kanoli

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    © All Rights Reserved
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    FLORA STATEMENT 1

    Uploaded by

    rony kanoli
    2 views2 pages

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    FLORA STATEMENT 1

    Uploaded by

    rony kanoli

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Savings Account Statement

    Statement Date 8/3/23 12:19 PM


    Statement Period 10-06-2023 to 03-08-2023
    Statement Number 1

    Page No 1 of 2

    FLORA BONARERI MOKAYA Account No 01100019483800


    P.O. BOX 2 OGEMBO OGEMBO Account Description INSTANT ACCESS MIN BAL
    Currency KES
    40204 Branch KISII BRANCH
    Branch Code 11008
    KENYA

    Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
    10/06/2023 Brought Forward Balance 0.00 0.00 0.00 Cr

    10/06/2023 BALANCE TRANSFER S00006346 10/06/2023 0.00 475,996.54 475,996.54 Cr

    13/06/2023 RFD5YT0UON~254727388804~01100019483800~MPESAC2 033CB0402885 13/06/2023 0.00 30,000.00 505,996.54 Cr


    B_400200~lawrence atonya
    20/06/2023 5662:SFI SAL COMM~SF250 JLINK COMM S03133994 20/06/2023 250.00 0.00 505,746.54 Cr

    20/06/2023 5662:EX DUTY~EXCISE DUTY EFT S03133994 20/06/2023 50.00 0.00 505,696.54 Cr

    20/06/2023 5662:SFI SAL PROC~TREASURY 1990000668 FPCS03134501 20/06/2023 0.00 64,580.65 570,277.19 Cr
    ~Cooperative Bank of Kenya~S
    29/06/2023 RFT698TRWQ~254723248373~01100019483800~MPESAC2 033CB0328564 29/06/2023 0.00 35,000.00 605,277.19 Cr
    B_400200~FLORA MOKAYA
    29/06/2023 CREDIT ALERT CRG CB0328564 068CB0328731 29/06/2023 35.00 0.00 605,242.19 Cr

    29/06/2023 CREDIT CRG Excise Duty CB0328564 068CB0328731 29/06/2023 7.00 0.00 605,235.19 Cr

    11/07/2023 RGB99DC8OX~254723248373~01100019483800~MPESAC2 033CB0197414 11/07/2023 0.00 30,000.00 635,235.19 Cr


    B_400200~FLORA MOKAYA
    11/07/2023 CREDIT ALERT CRG CB0197414 068CB0197542 11/07/2023 35.00 0.00 635,200.19 Cr

    11/07/2023 CREDIT CRG Excise Duty CB0197414 068CB0197542 11/07/2023 7.00 0.00 635,193.19 Cr

    20/07/2023 CASH FLORA BONARERI BRCB0098273 20/07/2023 200,000.00 0.00 435,193.19 Cr

    20/07/2023 CASH WITHDRAWAL FEE BRCB0098273 20/07/2023 100.00 0.00 435,093.19 Cr

    20/07/2023 EXCISE BRCB0098273 20/07/2023 20.00 0.00 435,073.19 Cr

    02/08/2023 CREDIT ALERT CRG S15343478 068CB0402465 02/08/2023 35.00 0.00 435,038.19 Cr

    02/08/2023 CREDIT CRG Excise Duty S15343478 068CB0402465 02/08/2023 7.00 0.00 435,031.19 Cr

    02/08/2023 29364:SFI SAL PROC~Treasury 1990000668 FPCS15343478 02/08/2023 0.00 64,328.65 499,359.84 Cr
    ~Cooperative Bank of Kenya~
    02/08/2023 29364:SFI SAL COMM~SF250 JLINK COMM S15343724 02/08/2023 250.00 0.00 499,109.84 Cr

    02/08/2023 29364:EX DUTY~EXCISE DUTY EFT S15343724 02/08/2023 50.00 0.00 499,059.84 Cr

    Total Value 200,846.00 699,905.84


    Book Balance as on 03/08/2023 499,059.84 Cr
    Clear Balance as on 03/08/2023 499,059.84 Cr
    "End Of Statement"
    OVERDRAFT FACILITY DETAILS :

    Overdraft Limit KES 0.00


    Overdraft Review Date 31-Mar-18
    Interest Rate up to 100,000.00 3.00%
    Interest Rate up to 499,999.00 3.00%
    Interest Rate up to 999,999.00 3.00%
    Interest Rate up to 4,999,999.00 3.00%
    Interest Rate up to 9,999,999.00 3.00%
    Interest Rate up to 999,999,999,999.00 3.00%

    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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