1ϳ :ƵŶĞ 20Ϯϭ

12:17:36
ACCOUNT STATEMENT
Customer:
Account: ##9 6278425#####ABDIRIZAK MAALIM ALI
Product Name:# Bankika Personal Account#
Statement Period:# 01 DEC 202#
Balance at Period Start 433,239.65 KES Balance at Period End: ϱϭ8,511.65
KES
TNX
TNX DATE
DATE DESCRIPTION
DESCRIPTION VALUE
VALUE DATE
DATE MONEY
MONEY OUT
OUT
MONEY

MONEY IN

IN LEDGER

LEDGER BALANCE

BALANCE
AUG2021
01 DEC 2020 BALANCE
BALANCE B/FWD
B/FWD 01 AUG 2020
DEC 2021
433,239.65

433,239.65

01
01AUG
FEB 2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 01
01AUG
FEB 2020
-36.00

-36.00 433,203.65

433,203.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
01
01AUG
FEB 2020 ATM
 ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 01
01AUG
FEB 2020 -
40,000.00
-
40,000.00 393,203.65

393,203.65
4243142007304123
4243142007304123 42434243
1420073
1420073
03
03AUG
FEB 2020 Cash
Cash Transfer
Transfer 03
03AUG
FEB 2020
65,000.00

80,000.00 458,203.65

473,203.65
AINUSHAMSI ENERGY
OLYMPIC PETROLEUM
LIMITED AT ESTLH
LTDAT ESTLH
TT192573C791
TT192573C791
03
03AUG
FEB 2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 03
03AUG
FEB 2020
-36.00

-36.00 458,167.65

473,167.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
03
03AUG
FEB 2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 03
 03AUG
FEB 2020 -
40,000.00
-
40,000.00 418,167.65

433,167.65
4243142007304123
4243142007304123 42434243
1420073
1420073
06
06AUG
FEB 2020 Cash
Cash Deposit
Deposit FARAH
OSMANAT AT 06
06AUG
FEB 2020
8,000.00

8,000.00 426,167.65

441,167.65
ESTLH
ESTLH TT192573C791
TT192573C791
11
11AUG
FEB 2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 11
11AUG
FEB 2020
-36.00

-36.00 426,131.65

441,131.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
11
11AUG
FEB 2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 11
11AUG
FEB 2020 -
27,000.00
-
27,000.00 399,131.65
414,131.65
4243142007304123
4243142007304123 42434243
1420073
1420073
19
19AUG
FEB 2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 19
19AUG
FEB 2020
-36.00

-36.00 399,095.65

414,095.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
19
19AUG
FEB 2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 19
19AUG
FEB 2020 -
33,000.00
-
33,000.00 366,095.65

381,095.65
4243142007304123
4243142007304123 42434243
1420073
1420073
29
29AUG
FEB 2020 Cash
Cash Deposit
Deposit FARAH
OSMANAT AT 29
29AUG
FEB 2020
21,000.00

21,000.00 387,095.65

402,095.65
ESTLH
ESTLH TT192573C791
TT192573C791
03SEP
 03 MAR2020
2020 Cash
Cash Transfer
Transfer 03 MAR
03 SEP 2020
2020
65,000.00

80,000.00 452,095.65

482,095.65
AINUSHAMSI ENERGY
OLYMPIC PETROLEUM
LIMITED AT ESTLH
LTD AT ESTLH
TT192573C791
TT192573C791
03 MAR
03 SEP 2020
2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 03 MAR
03 SEP 2020
2020
-36.00

-36.00 452,059.65

482,059.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
03 MAR
03 SEP 2020
2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 03 MAR
03 SEP 2020
2020 -
47,000.00
-
47,000.00 405,059.65

435,059.65
4243142007304123
4243142007304123 42434243
1420073
1420073
15 MAR
15 SEP 2020
2020 ATM
ATM Charge
Charge AT-DPC
 AT-DPC 424
424 15 MAR
15 SEP 2020
2020
-36.00

-36.00 405,023.65

435,023.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
15 MAR
15 SEP 2020
2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 15 MAR
15 SEP 2020
2020 -
14,000.00
-
14,000.00 391,023.65

421,023.65
4243142007304123
4243142007304123 42434243
1420073
1420073
17 MAR
17 SEP 2020
2020 Cash
Cash Deposit
Deposit FARAH
OSMANAT AT 17 MAR
17 SEP 2020
2020
34,600.00

34,600.00 425,623.65

455,623.65
ESTLH
ESTLH TT192573C791
TT192573C791
22 MAR
22 SEP 2020
2020 ATM
ATM Charge
Charge AT-DPC
AT-DPC 424
424 22 MAR
22 SEP 2020
2020
-36.00
-36.00 425,587.65

455,587.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
22 MAR
22 SEP 2020
2020 ATM
ATM Cash
Cash KCB
KCB AT-DPC
AT-DPC 22 MAR
22 SEP 2020
2020 -
7,000.00
-
7,000.00 418,587.65

448,587.65
06 AUG 2020 Cash Deposit FARAH 4243
4243142007304123
4243142007304123 AT
4243 06 AUG 2020
8,000.00 431,167.20
ESTLH TT192573C791
1420073
1420073

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1ϳ :ƵŶĞ 20Ϯϭ

12:17:36
ACCOUNT STATEMENT
Customer:
Account: ###############K^D#E####h>>#,/#^,####E
24Name:#
Product MAR 2020 ATM Charge AT-DPC 424
Bankika Personal Account#
24 MAR 2020
-36.00 448,551.65
Statement Period:# 013142007304123
)(% 202# AC-KES
Balance at Period Start 100050 433,239.65 KES Balance at Period End:
ϱϭ8,511.65 KES
TNX DATE DESCRIPTION VALUE DATE MONEY
OUT MONEY IN LEDGER BALANCE
01 AUG 2020 BALANCE B/FWD 01 AUG 2020
433,239.65
24 MAR 2020 ATM Cash KCB AT-DPC 24 MAR 2020
-10,000.00 438,551.65
01 AUG 2020 ATM4243142007304123
Charge AT-DPC 424 4243 01 AUG 2020
-36.00 433,203.65
1420073
3142007304123 AC-KES
27 MAR 2020100050 ATM Charge AT-DPC 424 27 MAR 2020
-36.00 438,515.65
01 AUG 2020 ATM Cash KCB AT-DPC
3142007304123 AC-KES 01 AUG 2020 -
40,000.00 393,203.65
4243142007304123
100050 4243
27 MAR 2020 1420073
ATM Cash KCB AT-DPC 27 MAR 2020
-5,000.00 433,515.65
03 AUG 2020 4243142007304123
Cash Transfer 4243 03 AUG 2020
65,000.00 458,203.65
1420073 ENERGY
AINUSHAMSI
02 APR 2020 LIMITED
Cash AT
Transfer
ESTLH 02 APR 2020
80,000.00 513,515.65
OLYMPIC
TT192573C791 PETROLEUM
03 AUG 2020 ATMLTD AT ESTLH
Charge AT-DPC 424 03 AUG 2020
-36.00 458,167.65
TT192573C791
3142007304123 AC-KES
04 APR 2020 100050ATM Charge AT-DPC 424 04 APR 2020
-36.00 513,479.65
03 AUG 2020 ATM3142007304123
Cash KCB AT-DPCAC-KES 03 AUG 2020 -
40,000.00 418,167.65
 100050
4243142007304123 4243
04 APR 2020 1420073
ATM Cash KCB AT-DPC 04 APR 2020
-20,000.00 493,479.65
06 AUG 2020 4243142007304123 4243
Cash Deposit FARAH AT 06 AUG 2020
8,000.00 426,167.65
1420073
ESTLH TT192573C791
04 APR
11 AUG 20202020 ATMATM Charge
Charge AT-DPC
AT-DPC 424424 04 APR 2020
-36.00 493,443.65
11 AUG 2020
-36.00 426,131.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
04 APR
11 AUG 20202020 ATMATMCashCash
KCBKCB AT-DPC
AT-DPC 04 APR
11 AUG 2020
2020
-20,000.00
-
27,000.00 473,443.65

399,131.65
4243142007304123
4243142007304123 4243 4243
1420073
1420073
05 APR
19 AUG 20202020 ATMATM Charge
Charge AT-DPC
AT-DPC 424424 05 APR 2020
-36.00 473,407.65
19 AUG 2020
-36.00 399,095.65
3142007304123
3142007304123 AC-KES AC-KES
100050
100050
05 APR
19 AUG 2020 2020 ATMATMCashCash
KCBKCB AT-DPC
AT-DPC 05 APR
19 AUG 2020
2020
-20,000.00
-
33,000.00 453,407.65

366,095.65
 4243142007304123
4243142007304123 4243 4243
1420073
1420073
07 APR
29 AUG 20202020 ATM Charge AT-DPC 424 07 APR 2020
-36.00 453,371.65
Cash Deposit FARAH AT 29 AUG 2020
21,000.00 387,095.65
ESTLH TT192573C791AC-KES
3142007304123
03SEP 2020 100050
Cash Transfer 03 SEP 2020
65,000.00 452,095.65
07 APR 2020 AINUSHAMSI
ATM Cash KCB AT-DPC
ENERGY 07 APR 2020
-15,000.00 438,371.65
4243142007304123
LIMITED AT ESTLH 4243
1420073
TT192573C791
10 APR
03 SEP 20202020 ATMCash Deposit
Charge OSMAN
AT-DPC 424 AT 10 APR
03 SEP 20202020
-36.00 18,500.00 456,871.65

452,059.65
ESTLH TT192573C791
3142007304123 AC-KES
16 APR 2020 100050ATM Charge AT-DPC 424 16 APR 2020
-36.00 456,835.65
03 SEP 2020 ATM3142007304123
Cash KCB AT-DPCAC-KES 03 SEP 2020 -
47,000.00 405,059.65
100050
4243142007304123 4243
16 APR 2020 1420073
ATM Cash KCB AT-DPC 16 APR 2020
-10,000.00 446,835.65
15 SEP 2020 ATM4243142007304123
Charge AT-DPC 4244243 15 SEP 2020
-36.00 405,023.65
1420073
3142007304123 AC-KES
19 APR 2020 ATM Charge AT-DPC 424 19 APR 2020
-36.00 446,799.65
100050
15 SEP 2020 ATM3142007304123
Cash KCB AT-DPCAC-KES 15 SEP 2020 -
14,000.00 391,023.65
100050
4243142007304123 4243
19 APR 2020 1420073
ATM Cash KCB AT-DPC 19 APR 2020
-7,000.00 439,799.65
17 SEP 2020 4243142007304123
 Cash Deposit FARAH AT4243 17 SEP 2020
34,600.00 425,623.65
1420073
ESTLH TT192573C791
21 APR
22 SEP 20202020 ATMATM Charge
Charge AT-DPC
AT-DPC 424424 21 APR
22 SEP 20202020
-36.00

-36.00 439,763.65

425,587.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
21 APR
22 SEP 20202020 ATMATMCashCash
KCBKCB AT-DPC
AT-DPC 21 APR
22 SEP 20202020
-4,000.00
-
7,000.00 435,763.65

418,587.65
06 AUG 2020 Cash4243142007304123
Deposit FARAH
4243142007304123 4243AT 4243 06 AUG 2020
8,000.00 431,167.20
ESTLH 1420073
TT192573C791
1420073

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1ϳ :ƵŶĞ 20Ϯϭ

12:17:36
ACCOUNT STATEMENT
Customer:
Account: ###############K^D#E####h>>#,/#^,####E
Product26 APR 2020
Name:# Cash Deposit OSMAN AT
Bankika Personal Account#
26 APR 2020
71,000.00 506,763.65
Statement Period:# 01ESTLH
)(% 202#TT192573C791
Balance
30atAPR
Period Start
2020 ATM433,239.65 KES424
Charge AT-DPC Balance at30
Period
APR End:
2020
ϱϭ8,511.65 KES

-36.00 506,727.65
TNX DATE DESCRIPTION VALUE DATE MONEY
OUT MONEY IN LEDGER BALANCE
3142007304123 AC-KES
01 AUG 2020 BALANCE B/FWD
100050 01 AUG 2020
433,239.65
30 APR 2020 ATM Cash KCB AT-DPC 30 APR 2020
-17,000.00 489,727.65
01 AUG 2020 ATM Charge AT-DPC 424
4243142007304123 4243 01 AUG 2020
-36.00 433,203.65
3142007304123
1420073 AC-KES
03 MAY 2020 100050
Cash Transfer 03 MAY 2020
80,000.00 569,727.65
01 AUG 2020 ATMOLYMPIC
Cash KCBPETROLEUM
AT-DPC 01 AUG 2020 -
40,000.00 393,203.65
4243142007304123
LTD AT ESTLH 4243
1420073
TT192573C791
03 AUG 20202020 Cash
04 MAY Transfer
ATM Charge AT-DPC 424 03 AUG 20202020
04 MAY
-36.00 65,000.00 458,203.65

569,691.65
AINUSHAMSI ENERGY
3142007304123 AC-KES
LIMITED
 100050 AT ESTLH
04 MAY 2020 TT192573C791
ATM Cash KCB AT-DPC 04 MAY 2020
-23,000.00 546,691.65
03 AUG 2020 ATM Charge AT-DPC 4244243 03 AUG 2020
4243142007304123
-36.00 458,167.65
3142007304123
1420073 AC-KES
06 MAY 2020100050 ATM Charge AT-DPC 424 06 MAY 2020
-36.00 546,655.65
03 AUG 2020 ATM3142007304123
Cash KCB AT-DPC AC-KES 03 AUG 2020 -
40,000.00 418,167.65
4243142007304123
100050 4243
06 MAY 20201420073
ATM Cash KCB AT-DPC 06 MAY 2020
-6,000.00 540,655.65
06 AUG 2020 4243142007304123
Cash Deposit FARAH AT4243 06 AUG 2020
8,000.00 426,167.65
ESTLH TT192573C791
1420073
11 AUG 2020
12 MAY 2020 ATMATMCharge AT-DPC
Charge 424424 11 AUG
AT-DPC 12 MAY
20202020
-36.00

-36.00 540,619.65

426,131.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
12 MAY
11 AUG 20202020ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 11 AUG 2020
12 MAY 2020 -
27,000.00

-5,000.00 399,131.65

535,619.65
4243142007304123
4243142007304123 42434243
1420073
1420073
19 AUG 2020
17 MAY 2020 ATMATMCharge AT-DPC
Charge 424424 19 AUG
AT-DPC 2020
17 MAY 2020
-36.00

-36.00 399,095.65

535,583.65
3142007304123
3142007304123 AC-KES
AC-KES
100050
100050
19 AUG 2020
17 MAY 2020ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 19 AUG 2020
17 MAY 2020 -
33,000.00

-11,000.00 366,095.65

524,583.65
4243142007304123
4243142007304123 42434243
1420073
1420073
29 AUG 2020
20 MAY 2020 CashATM Charge
Deposit AT-DPC
FARAH AT 424 29 AUG 2020
20 MAY 2020
-36.00 21,000.00 387,095.65

524,547.65
ESTLH TT192573C791AC-KES
3142007304123
03SEP 2020 Cash Transfer
100050 03 SEP 2020
65,000.00 452,095.65
20 MAY 2020 AINUSHAMSI
ATM Cash KCBENERGY
AT-DPC 20 MAY 2020
-2,000.00 522,547.65
LIMITED AT ESTLH
4243142007304123 4243
TT192573C791
1420073
03 28
SEPMAY
20202020 ATMATMCharge AT-DPC
Charge 424424 03 SEP
AT-DPC 20202020
28 MAY
-36.00

-36.00 452,059.65

522,511.65
3142007304123
3142007304123 AC-KES
 AC-KES
100050
100050
03 28
SEPMAY
20202020ATMATMCashCash
KCBKCB
AT-DPC
AT-DPC 03 SEP 20202020
28 MAY -
47,000.00

-4000.00 405,059.65

518,511.65
4243142007304123 4243
4243142007304123 4243
1420073
1420073
15 SEP 2020 ATM Charge AT-DPC 424 15 SEP 2020
-36.00 405,023.65

========================= =========================
=========================
3142007304123 AC-KES
= = =

100050 BALANCE AT PERIOD E

-387,828.00 473,100.00 518,511.65
15 SEP 2020 ATM Cash KCBND: AT-DPC 15 SEP 2020 -
14,000.00 391,023.65
4243142007304123 4243
1420073
17 SEP 2020 Cash Deposit FARAH AT 17 SEP 2020
34,600.00 425,623.65
ESTLH TT192573C791
22 SEP 2020 ATM Charge AT-DPC 424 22 SEP 2020
-36.00 425,587.65
3142007304123 AC-KES
100050
22 SEP 2020 ATM Cash KCB AT-DPC 22 SEP 2020 -
7,000.00 418,587.65
06 AUG 2020 Cash Deposit FARAH 4243
4243142007304123 AT 06 AUG 2020
8,000.00 431,167.20
ESTLH TT192573C791
1420073

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