KCB STATEMENT - Merged

1 July 2024
16:14:26
ACCOUNT STATEMENT
Customer:
Account: 1117448177 KOECH WESLEY KIPKORIR
Product Name: Bankika personal Account
Statement period: 01 JAN 2024 - 01 JUL2024
Balance at period start 151 35 KES Balanceat period 6,379,27640 KES
LEDGER BALANCE
151.35
01 JAN 2024 BALANCE B/FWD 01 JAN 2024
700,000.00 700,151.35
02 JAN 2024 Cash Deposit CASH DEP 02 JAN 2024
0SIT AT-LNDNI TT24002
K2GTR
-100,385.25 599.766.10
02 JAN 2024 Mobile Money Tr MM2400 02 JAN 2024
20XSS425 0799555115 2
54720
-30,273.25 569,492.85
02 JAN 2024 Mobile wioney Tr MM2400 02 JAN 2024
2LGS.BU25 0716385449
254720
-89,976.25 479,516.60
2XYOPN25 0721591600 2
54720
-308,500.00 171,016.60
03 JAN 2024 Transfer MM24003u8CS 03 JAN 2024
C59 BA3JRJWEDT SAM
WEL KIPYE
-5,049.25 165,967.35
3EGAI P60 0728721114
254720
-18,259.25 147,708.10
3FARHY25 0721591600
254720
-21,076.25 126,631.85
3JAN6162 0728771012 25
4720
-511.90 126,119.95
3V3AFX62 0712995088 2
54720
-17,574.25 108,545.70
3DOI NG62 0721771285
254720
600,000.00 708,545.70
03 JAN 2024 Cash Deposit CASH DEP 03 JAN 2024
JD6DP
-14,074.25 694,471.45
37WHOP63 0727862612
254720
-6,062.75 688,408.70
3lpTIC63 0720240531 25
4720
-7,062.75 681,345.95
3KCM6W66 0712428549
254720
-17.074.25 664,271.70
3LEKE063 0729893216
254720 `` ..-,
-25,473.25 638,798.45
3TOPLD64 0723804006 2
54720
-814.20 637,984.25
3XQ26U66 0719781809 2
54720
I ,SJ 1 .I 5 630,606.50
3A3R3E63 0799843715 2
54720
•42,076.25 588,530.25
03 JAN 2024 Mobile Money Tr MM2400 03 JAN 20.24
3XBFOE64 0714181028 2
54720
-30 588,500.25
03 JAN 2024 TaxAmount Due cHG24 03 JAN 2024
0038NZ56 CHG240038N
Z56
-200 588,300.25
03 JAN 2024 Cash Hand Fee cHG240 03JAN 2024
038NZ56 CHG240038NZ
56
-1,014.20 587,286.05
4T441226 0798227216 25
4720
-7,162.75 580,123.30
4U9ENL26 0723757264 2
54720
Page 1 of 41
For.. KCB
1 July 2024
16:14:26
-7,162.75 572,960.55
04 JAN 2024 Mobile MoneyTr MM2400 04 JAN 2024
45TWDZ72 0720952357
254720
-57,676.25 515,284.30
4KUQBY72 0720342398
254720
04 JAN 2024 Mobile Money Tr MM2400 04 JAN 2024 I,TJ1.J5 508,106.55

40QSHZ67 0799843715
254720
04 JAN 2024 Mobile Money Tr MM2400 04 JAN 2024 -37,376.25 470,730.30

4TuXQ326 0799843715
254720
-19,074.25 451,656.05
04 JAN 2024 Mobile MoneyTrMM2400 04JAN 2024
44ZQC070 0742670215
254720
-16,074.25 435,581.80
4C7DI D70 0711965223 2
54720
-4,898.25 430,683.55
40H7H726 0716385449
254720
-20,261.25 410,422.30
4RXJV472 0714418168 2
54720
-10,239.25 400,183.05
5MN6J226 0728964067 2
54720

5052N176 0712662036 2
54720
-70,076.25 327,019.05
5SAZEW74 0721432784
254720
-24,576.25 302,442.80
50DIAV74 0722405899 2
54720
-1,014.20 301,428.60
5254US75 0726471259 2
54720
-5,412.75 296,015.85
52S4NE76 0712567460 2
54720
05 JAN 2024 Mobile MoneyTrMM2400 05 JAN 2024

-6,362.75 289,653.10
5LX4MS74 0711965223 2
54720
-5,699.75 283,953.35
54GNAT75 0729893216
254720
-9,074.25 274,879.10
05 JAN 2024 Mobile MoneyTrMM2400 05 JAN 2024
53KQU076 0724657673 2
54720
-100.00 274,779.10
61 U9V980 0711367499 2
54720
-7,062.75 267,716.35
6BIYG778 0705743317 2
54720
-10,189.25 257,527.10
6GQ3KQ77 0728964067
254720
-461.90 257,065.20
64K7Q178 0712688449 2
54720
-211.90 256,853.30
6DHEC180 0714681629
254720
-7,062.75 249,790.55
6BL9T380 0727099545 2
54720
06 JAN 2024 Mobile MoneyTr MM2400 06 JAN 2024 -100,076.25 149,714.30

6N42T479 0724482986 2
54720
06 JAN 2024 Mobile MoneyTr MM2400 06 JAN 2024 -1,066.50 148,647.80

6WZ57K79 0715065274
254720
-7.062.75 141,585.05
07 JAN 2024 Mobi.le Money Tr MM2400 07 JAN 2024
yA LTD.
Page 2 of 41
fi]]]E]Eh]rNrRI==Pl i
_L]--LJan,8®'
1 July 2024
16:14:26
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -7.062.75 134,522.30

7lz38383 0724801224 25
4720

7XSCOL80 0740688202 2
54720

78587E82 0727685342 2
54720

78P87Q84 0705743317 2
54720
7QAY9D80 0720260469
254720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3`537.75 94,860.55

7CLRA983 0724417882 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -231.90 94,628.65

7lxs5H83 0724981048 2
5472d

7WRVIJ84 0720637958 2
54720

7J3KIG82 07285509312
54720

7ZHCA880 0724435842 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -161.90 53,787.05

792JMW84 0725855487
254720

7uMQUU80 0743525258
254720

7TDREA84 0799555115
254720

7ZH2QO80 0704807346 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 4,323.25 4,665.05

7HJ37E82 0705260143 2
54720

791 P3E83 0741048205 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 411.90 2,196.90

73WY6182 0713057669 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -544.20 1, 652.70

7P6B8V83 0724003959 2
54720
07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -1,014.20 638.50

7NHYHR84 0113440671
254720
08 JAN 2024 Inward SWIFT pa souT 05 JAN 2024 7,569,500.00 7,570,138.50

H RIFT FORT PURCHAS
E OF MAIZ
08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -176,476.25 7,393,662.25

8U7KFG92 0721604986
254720

8D50JA92 0725586010 2
54720
08 JAN 2024 Transfer MM24008E6F4N 08 JAN 2024 -54,000.00 7,329,088.00

81 BABJRPQIJB CHELA
NGAT LA

84WK0992 0716764848
254720
08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -211.90 7,321,613.35

8994W590 0713613575 2
54720

8HUHQ388 0725259428
254720
' A I-i-D . Page 3 of 41
B^NK
f o,.. K .,1„ Ia,,I.'
1 July 2024
16:14:26
Mobile Money Tr MM2400 08 JAN 2024 -115,576.25 7,200,874.35

08 JAN 2024
8N507V90 0723565973 2
54720

08 JAN 2024
844M8781 0724435842 2
54720

08 JAN 2024
8Q3Y56810713684754 2
54720

8401AK810729893216 2
54720
08 JAN 2024 Transfer MM240087PTH 08 JAN 2024 -14,000.00 7,126 ,987.10

R92 BA8BRQ3UK5 CHEL
ANGAT LA

8R2BOY810700215314
254720

8EN8lz92 0740688202 2
54720
Mobile Money Tr MM2400 08 JAN 2024 -171.90 7.120.090.55

08 JAN 2024
89Q5U192 0715065274 2
54720

9LIQ4R910723404228 2
54720

93K4612 254720063966 2
5472
09 JAN 2024 Transfer Charge MAIZE A 09 JAN 2024 -115.00 7.117,235.10

C-1312618388 FT240097
37
09 JAN 2024 Transfer MAIZE MAIZE P 09 JAN 2024 -900,000.00 6,217,235.10

URCHASE SHARON CH
EPKOECH
09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -21,076.25 6,196,158. 85

9L82913 0724482986 25
47200

90EI HV98 0727425053
254720

9DUQ9L910799555115
254720

9Kl8XJ910799843715 25
4720
09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -149,076.25 6 ,035,167.90

9ALBTP91 0724482986 2
54720

9DGDZS3 0729986619 2
547200

9F355291 0799555115 2
54720

9E31TO910711981318 2
54720
09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -60,076.25 5,967, 961.40
9ZUGFY910721604986
254720

9lFFJN91 0723636089 25
4720

93ZGOU98 0711965223 2
54720
10 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -80,076.25 5,868,636.65

0WC4TH6 0717488228 2
547200
10 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -211.90 5,868,424.75

005FBQ910712995088 2
54720
10 JAN 2024 wiobile MoneyTrMM240110JAN 2024 -4,109.25 5,864,315.50
yA LID.
Page 4 of 41
[][=BH[[hE]EHn[n]HPlE A, i r .AìAi v8A®g_eoT

1 July 2024
16:14:26
1 0 JAN 2024 Mobile Money Tr MM2401 10 JAN 2024 -13,264.25 5,851,051.25

0TYIQG910723219231
254720
1 0 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -3,601.25 5,847,450.00

09JNJQ91 0743525258 2
54720

0E7K2A5 0729893216 25
47200

0PPXSA5 0714185602 2
547200
0PATTV5 0723757254 25
47200
1 0 JAN 2024 Mobile MoneyTrMM240110JAN 2024 3,599.25 5,818,186.50

0PAITV5 0723757254 25
47200

0469VZ6 0757130743 25
47200
1 0 JAN 2024 Mobile Money Tr MM2401 10 JAN 2024 ng,149.75 5,796,962.50

0338TZ6 0729893216 25
47200 .

0EJW846 0729893216 25
47200

0HPT20910716764848 2
54720

027MGY91 0711344926
254720
1 0 JAN 2024 Mobile MoneyTrMM240110 JAN 2024 -13,91125 5,769,479.50

02M4L86 0729893216 25
47200
1 0 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -331.90 5,769,147.60

0R3F895 0715065274 25
47200
1 0 JAN 2024 Mobile MoneyTrMM240110 JAN 2024 -1cO.00 5,769,047.60

0SOTPE5 0722616277 2
547200
1 1 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 -511.90 5,768,535.70

1VLG5X14 0729618444 2
54720
1 1 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 -31,57625 5,736,959.45

1 Y60MG99 0746945767
254720

1 JZY4D17 0729893216 2
54720
1 1 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 ".20 5,717`096.00

1 G470E17 0723757264
254720
11 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 en,076.25 5,657,019.75

1 PL8LS20 0712435426 2
54720
1 1 JAN 2024
1 VF2QN22 0729893216
254720
Mobile Money Tr MM2401 11 JAN 2024 -311.90 5.644,066.60

1 1 JAN 2024
1 FGZHL22 0723404228 2
54720
1 1 JAN 2024 Mobile MoneyTr MM2401 11 JAN 2024 -1,066.50 5,643,000.10

1XOW1220 07284515512
54720
1 1 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 €71.90 5,642,628.20

1 lBBL024 0715065274 2
54720
1 1 JAN 2024 Mobile Money Tr MM2401 11 JAN 2024 461.90 5,642,166.30

1 K668Y24 0722616277 2
54720
1 2 JAN 2024 Mobile Money Tr MM2401 12 JAN 2024 un.00 5,642,106.30

289EX3310714653707 2
54720
Mobile Money Tr MM2401 12 JAN 2024 -511.90 5,641,594.40
1 2 JAN 2024
2RM2D031 0769862550
254720 for..KCPE
i"y A 110 . Page 5 of 41
h\9m,òC!,I":e,'
1 July 2024
16:14:26
-311.90 5,641.282.50
1 2 JAN 2024 Mobile MoneyTr MM240112 JAN 2024
2A9RPG26 0720637958
254720
Mobile MoneyTrMM240112 JAN 2024 -3,037.75 5,638,244.75

1 2 JAN 2024
29X11 C27 25472006396
6 2547
Mobile MoneyTr MM240112 JAN 2024 -3,037.75 5,635,207.00

12 JAN 2024
2WJDJM26 25472006396
6 2547
Mobile Money Tr MM2401 12 JAN 2024 •1,556.25 5,633,650.75

12 JAN 2024
2N426D27 0717723460 2
54720
12 JAN 2024 Mobile MoneyTr MM240112 JAN 2024 -21,07625 5,612,574.50

2NJuUC27 0712428549
254720
1 2 JAN 2024 Mobile MoneyTrMM240112 JAN 2024 -584.20 5,611,990.30

27FTBS34 0768781259 2
54720
1 2 JAN 2024 Mobile MoneyTrMM240112 JAN 2024 4,549.25 5,607,441.05

2Z9UBM31 0722604663 2
54720
13 JAN 2024 Mobile Money Tr MM2401 13 JAN 2024 -35,076.25 5.572,364.80

3XTNJP37 0720176424 2
54720
1 3 JAN 2024 Mobile MoneyTr MM240113 JAN 2024 -25,076.25 5,547,288.55

31TX3H39 0729893216 2
54720
1 3 JAN 2024 Mobile MoneyTr MM240113 JAN 2024 -14,73425 5,532,554.30

30BBTS37 0723219231
254720

1 3 JAN 2024
3NRJR837 0720637958 2
54720
1 3 JAN 2024 Mobile MoneyTrMM240113 JAN 2024 -164,07625 5,367,261.55

3300GZ37 0708335805 2
54720

1 3 JAN 2024
31ZATU37 0726364473 2
54720
Mobile Money Tr MM2401 13 JAN 2024 -10,18925 5,352,023.05

1 3 JAN 2024
303ENK37 0708828046 2
54720
Mobile MoneyTr MM240114 JAN 2024 -21,076.25 5,330,946.80
14 JAN 2024
4F14XK48 0714185602 2
54720

1 4 JAN 2024
4NHLP146 0799555115 2
54720
-131.90 5,305,541.65
4lzAOK45 0715294133 2
54720
14 JAN 2024 Mobile MoneyTrMM240114 JAN 2024 -1,73525 5,303,806.40

4Q7VD344 0799555115 2
54720
14 JAN 2024 Mobile MoneyTrMM240114 JAN 2024 42,076.25 5,261, 730.15

4HCDF246 0720212920
254720
14 JAN 2024 Mobile MoneyTrMM240114JAN 2024 nol4.20 5,260,915.95

413SK648 0723404228 25
4720
-161.90 5,260,754.05
14 JAN 2024 Mobile MoneyTr MM240114 JAN 2024
45E4L246 0715294133 2
54720
5F2BSZ510714185602 2
54720
15 JAN 2024 Mobile MoneyTr MM240115 JAN 2024 ",864.25 5,185,815.55

50YMV144 0714521519
254720
15 JAM 2024 Mobife MOTèy TT MM246i i5 jAN 2024 -f2,24t.25 5`€?3`5?4.38

58Q29M44 0721591600 2
54720

1 5 JAN 2024
5P7PI U44 0726548986 2
54720
Mobile MoneyTr MM240115 JAN 2024 -70.00 5,172,237.80

15 JAN 2024
5DP6DT510712859384 2
5:7:°T..KffiAFttl yA llD`
Page 6 of 41
-- uama®'
1 July 2024
16:14:26
1 5 JAN 2024 Mobile MoneyTr MM240115JAN 2024 5,172, 025.90

5GEG6G510722616277
254720
1 5 JAN 2024 Mobile Money Tr MM2401 15 JAN 2024 5,171,564.00

5R40EX510717325517 2
54720
1 5 JAN 2024 Mobile MoneyTr MM240115 JAN 2024 5,161,489.75

50G6DK51 0724435842 2
54720
1 5 JAN 2024 lNHouse CHQ003618 BA 1 5 JAN 2024 69,000.00 5,230,489.75

NK FT24015H24P8

1 5 JAN 2024
5ZG17M54 0723757264
254720

5EZJXL53 0727354703 2
54720
1 5 JAN 2024 Mobile Money Tr MM2401 1 5 JAN 2024 -10,074.25 5,203,278.50

5UK2P653 0717636843 2
54720
Mobile Money Tr MM2401 1 5 JAN 2024 -100.00 5,203,178.50

1 5 JAN 2024
500LIA44 0714236284 2
54720
1 5 JAN 2024 Transfer MM24015FZ274 15 JAN 2024 -21,000.00 5,182,178.50

53 BAFBFexcLpX CHELA
NGAT LA

5EX81 R53 0745423318 2
54720
1 5 JAN 2024
511P5M53 0715065274 2
54720

1 5 JAN 2024
5EODK954 0725544333
254720
16 JAN 2024
672LL744 0724601815 2
54720
16 JAN 2024 Mobile MoneyTrMM240116JAN 2024 -70.00 5,078,852.20

6KRABV56 0720986570 2
54720

681 EBG56 0713734265 2
54720

63PNYH44 0799843715
254720

1 6 JAN 2024
66KY0055 0729893216 2
54720

6BAMBE44 0722917482
254720
1 6 JAN 2024 -311.90 4 ,998,149.35
16 JAN 2024 Mobile Money Tr MM2401
6S640R56 0720637958 2
54720
Mobile Money Tr MM2401 1 6 JAN 2024 -1,556.25 4,996,593.10

1 6 JAN 2024
6TBH3255 0721939197 2
54720

1 6 JAN 2024
6309WC55 0708828046
254720

1 6 JAN 2024
6KBZOJ57 0713023606 2
54720
Mobile Money Tr MM2401 16 JAN 2024 -5,049.25 4.968,441.35
16 JAN 2024
6K2lwc57 0721432784 2
54720

1 6 JAN 2024
6Y90TM44 0729893216
254720

16 JAN 2024
6ZKI TW56 0725306687
254720

1 6 JAN 2024
6KOZ5D56 0717636843
254720
Page 7 of 41
' KCB a
1 July 2024
16:14:26
-1,516.50 4,917,283.10
6u6BLV44 0720637958 2
54720
-100.00 4,917,183.10
16 JAN 2024 Mobile MoneyTr MM240116 JAN 2024
638ZMV44 0794625500 2
54720
-30,076.25 4,887,106.85
70Z7FM44 0722384606 2
54720
-17,762.25 4,869,344.60
1 7 JAN 2024 Mobile Money Tr MM2401 17 JAN 2024
7WF2ND58 0703526904
254720
-5,049.25 4.864,295.35
17 JAN 2024 Mobile MoneyTrMM240117 JAN 2024
7WIXYJ44 0710378666 2
54720
-8,074.25 4,856,221.10
73XOE144 0708828046 2
54720
-28,076.25 4,828,144.85
17 JAN 2024 Mobile MoneyTrMM240117 JAN 2024
7TP5P144 0729893216 2
54720
Mobile MoneyTr MM240117 JAN 2024

-311.90 4,827,832.95
17 JAN 2024
7SLPJ744 0723404228 2
54720
-401.90 4,827,431.05
1 7 JAN 2024 Mobile MoneyTr MM240117JAN 2024
7BGBFK44 0715065274
254720
-7,149.75 4,820,281.30
7T06HS44 0729893216 2
54720
-12,074.25 4,808,207.05
8ROWQJ63 0720672146
254720
-3,537.75 4,804,669.30
18 JAN 2024 Mobile MoneyTr MM240118JAN 2024
82KD1044 0728331313 2
54720
lNHouse cHQ002456 BA 18 JAN 2024 100.000.00 4,904,669.30
1 8 JAN 2024
NK FT240186J46Y

-27,37625 4,877,293.05
1 8 JAN 2024
8RJULN44 0721629976 2
54720
-5,049.25 4,872,243.80
883HUZ44 0705805554 2
54720

-51,276.25 4,820,967.55
1 8 JAN 2024
8TABUQ63 0705748091
254720
-3,187.75 4,817,779.80
85VQML65 0729893216
254720

-19,51125 4,798,268.55
19 JAN 2024
974WI D74 0729893216
254720
-100.00 4,798,168.55
0DD50V79 0726916350 2
54720
Mobile Money Tr MM2402 20 JAN 2024

-12,374.25 4,785,794.30
20 JAN 2024
06lY9V81 0711965223 25
4720
-18,074.25 4,767,720.05
0LPHBV79 0722604663 2
54720
-7,562.75 4,760,157. 30
06K39781 0722604663 2
54720
J314.20 4,759, 543.10
00N7RK810716017235
254720
-2,306.25 4,757,236.85
0A4N7G79 0729893216 2
54720
Mobile Money Tr MM2402 20 JAN 2024

-1,014.20 4,756,222.65
20 JAN 2024
0W630Y76 0725301439
254720
-1,01420 4,755,208.45
0SF6NF79 0725968042 2
54720
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Page 8 of 41
EmmEiE*?+ I Ll,nlao'
1 July 2024
16:14:26
1 5 JAN 2024 Mobile MoneyTr MM240115JAN 2024 5,172,025.90

5GEG6G510722616277
254720
1 5 JAN 2024 Mobile MoneyTrMM240115JAN 2024 5,171,564.00
5R40EX510717325517 2
54720
1 5 JAN 2024 Mobile MoneyTrMM240115 JAN 2024 5,161,489.75

50G6DK51 0724435842 2
54720
15 JAN 2024 lNHouse CHQ003618 BA 1 5 JAN 2024 69,000.00 5,230,489.75
NK FT24015H24P8

5ZG17M54 0723757264
254720

5EZJXL53 0727354703 2
54720
15 JAN 2024 Mobile Money Tr MM2401 1 5 JAN 2024 -10,074.25 5,203,278.50

5UK2P653 0717636843 2
54720
1 5 JAN 2024 Mobile Money Tr MM2401 1 5 JAN 2024 -100.00 5,203,178.50

500LIA44 0714236284 2
54720
1 5 JAN 2024 Transfer MM24015FZ274 1 5 JAN 2024 -21,000.00 5,182,178. 50

53 BAFBRXCLPX CHELA
NGAT LA

5EX81 R53 0745423318 2
54726

511 P5M53 0715065274 2
54720
1 5 JAN 2024 Mobile Money Tr MM2401 15 JAN 2024 -100, 076.25 5,079,414.10
5EODK954 0725544333
254720

672LL744 0724601815 2
54720
1 6 JAN 2024 Mobile MoneyTrMM240116JAN 2024 -70.00 5,078,852.20

6KRABV56 0720986570 2
54720

681 EBG56 0713734265 2
54720

63PNYH44 0799843715
254720

66KY0055 0729893216 2
54720

6BAMBE44 0722917482
254720

6S640R56 0720637958 2
54720

6TBH3255 0721939197 2
54720

6309WC55 0708828046
254720

6KBZOJ57 0713023606 2
54720

6K2lwc57 0721432784 2
54720

6Y90TM44 0729893216
254720

6ZKITW56 0725306687
254720

6KOZ5D56 0717636843
254720
Page 7 of 41
' KCB a
1 July 2024
16:14:26

0QQTLY76 0715065274
254720

1 BG46252 0723404228 2
54720

1 KCQMD83 0724657643
254720

1 RBWG684 0720700356
254720

2NIJOJ82 0705260143 2
54720
22 JAN 2024 Mobile Money Tr MM2402 22 JAN 2024 -211.90. 4,745,863.50

29PFVN98 0728456853 2
54720

21 QYV86 0722243700 2
547200

234U5082 0725968042 2
54720

2WAHLE82 0729893216
254720

3JCZCW12 0703526904
254720

510llY11.0705743317 25
4720 I

309F0613 0712860213 2
54720

3U2KUR11 0722293055
254720

31FM38110718404286 2
54720

37Y50111 0722384606 2
54720

3uOG4F82 0791198912
254720

3TYK9R82 0791647444 2
54720

35A16A110718231902 25
4720

3F5lcM 13 0700429616 2
54720

380SXN13 0746470850 2
54720

23 JAN 2024
3KZ3G112 07273641212
54720

3RN3BR82 0768082720
254720

3446RG82 0723404228 2
54720
24 JAN 2024 Transfer BUY MAIZE BU 24 JAN 2024 993,500.00 5,542,585.30

Y MAIZE NANCY CHEM
UTAI KIR
24 JAN 2024 Mobile Money Tr MM2402 24 JAN 2024 5,541,468.80

4ZFBE0210741644012
254720
25 JAN 2024 Mobile Money Tr MM2402 25 JAN 2024 5,541, 368.80

58HZPT82 0726224884 2
54720
Page 9 of 41
NK KENYA
For: KCB
1 July 2024
16:14:26
-261.90 5,541,106.90
5MFOSD30 0728958572
254720
-2,026.25 5,539,080.65
5TBD3S30 0720637958 2
54720
-311.90 5,538,768.75
5VP9TL82 0720637958 2
54720
-1,556.25 5,537,212.50
5SRHIW28 0721939197
254720
460,000.00 5,997,212.50
25 JAN 2024 lnward SWIFT Pa JAMES 25 JAN 2024
FINLAY .K KERICHO LR
NO54
5,996,870.60
54AELP28 0741644012 2
54720
5,996,256.40
5Z389P82 0741644012 2
54720
100,000..00 6,096,256.40
25 JAN 2024 lNHouse cHQ002472 BA 25 JAN 2024
NK FT24025Y9FLF
-614.20 6,095,642.20
5PIBKZ82 0713057669 2
54720
-5,639.75 6,090,002.45
5SYPSG82 0729893216
254720
-251.90 6,089,750.55
52VSJK30 0715065274 2
54720
-1,046.50 6.088,704.05
59380V30 0725968042 2
54720
-51,076.25 6,037,627.80
6KUMD337 0717488228
254720
-122,076.25 5,915,551.55
629HPM82 0723954077
254720
-3,037.75 5,912,513.80
62F03482 254720063966
2547
49,876.25 5,862,637.55
602HPK37 0725995869 2
54720
-4,049.25 5,858,588.30
6XM2QE82 25472006396
6 2547
411.90 5,858,176.40
6YZ7C182 0714386649 2
54720
-2,106.25 5,856,070.15
6AOPM535 0729893216
254720
-6,992.75 5,849,077.40
669lLN82 0715295013 25
4720
-10,074.25 5,839,003.15
63NECF36 0722970988 2
54720
-100.00 5,838,903.15
775JNE44 0726916350 2
54720
-1,626.25 5,837,276.90
7FYD2G92 25472006396
6 2547
-100.00 5,837,176.90
7FTZ9X92 0726916350 2
54720
-221.90 5.836,955.00
74U 1 WA92 0715065274
254720
-20,074.25 5,816,880.75
27 JAN 2024 Mob.ile Money Tr MM2402 27 JAN 2024
7F6YCL42 0768082720 2
KENYA llD. Page 10 of 41
I'l,19tr,I," W'n.'„
• 1111
1 July 2024
16:14:26

7CXYD092 0721549512
254720

7UxloJ42 0729893216 2
54720

7KL03192 0703727005 2
54720
8LL6BF47 0724657643 2
54720
28 JAN 2024 Mobile Money Tr MM2402 28 JAN 2024 -50.00 5.808,504.90

8FTO9V47 0799440562 2
54720

8KVGTT47 0720986570
254720

8KOPT847 0726364473 2
54720
8RQAAF46 0799440562
254720

8SJVMX92 0722616277
254720

8ZCE4V92 0799440562 2
54720

9JNZQ892 0748917316 2
54720

982MA856 0714097875
254720

05PNWX92 0727806550
254720

0FFOD558 0727806550 2
54720

0464CL92 0724941154 2
54720
30 JAN 2024 Transfer BAUFSDDLDH 9 30 JAN 2024 9,300.00 5.666,379.80

99999 FT24030621 WH

0YKCH157 0711262533 2
54720

0CAR9892 0722294391 2
54720

0SDXV892 0720342398 2
54720

0SMJVU57 0729893216
254720

30 JAN 2024
080PF457 0715065274 2
54720

19QFRF60 0718404286 2
54720

1 Q6DYH60 0722604663
254720
31 JAN 2024 Mobile Money Tr MM2403 31 JAN 2024 -105, 276.25 5,510, 605.15
1 XOJTJ92 0724941154 2
54720

1Y52P7610722666803 2
54720

1 NKXQ3610720294863
254720
A -tl.D `
Page 11 of 41
Fo" KCB 8£
oo Han8',I
1 July 2024
16:14:26

7CXYD092 0721549512
254720

7uXIOJ42 0729893216 2
54720

7KL03192 0703727005 2
54720

8LL6BF47 0724657643 2
54720

8FTO9V47 0799440562 2
54720

8KVGTT47 0720986570
254720

8KOPT847 0726364473 2
54720
8RQAAF46 0799440562
254720
8SJVMX92 0722616277
254720

8ZCE4V92 0799440562 2
54720
29 JAN 2024 Mobile Money Tr MM2402 29 JAN 2024 -211.90 5,807, 617. 30
9JNZQ892 0748917316 2
54720

982MA856 0714097875
254720

05PNWX92 0727806550
254720

0FFOD558 0727806550 2
54720

0464CL92 0724941154 2
54720
30 JAN 2024 Transfer BAUFSDDLDH 9 30 JAN 2024 9.300.00 5,666,379.80

99999 FT24030621WH

0YKCH157 0711262533 2
54720

0CAR9892 0722294391 2
54720
0SDXV892 0720342398 2
54720

0SMJVU57 0729893216
254720

080PF457 0715065274 2
54720
31 JAN 2024 Mobile Money Tr MM2403 31 JAN 2024 -5,562.75 5,618, 919.15
19QFRF60 0718404286 2
54720

1 Q6DYH60 0722604663
254720

1 XOJTJ92 0724941154 2
54720

1Y52P7610722666803 2
54720

1 NKXQ3610720294863
254720
A . ti.n `
Page 11 of 41
Fo" KCB 8£
oo lanI',I
1 July 2024
16:14:26
02 FEB 2024 Mobile Money Tr MM2403 02 FEB 2024 -13,189.25 5,073,890.40

3E7WZ168 0723943417
254720

38WI BA66 0796473893
254720
02 FEB 2024 Mobile Money Tr MM2403 02 FEB 2024 -2,426.25 5.064,801.40

3127Q868 0704239889 2
54720
02 FEB 2024 Mobile Money Tr MM2403 02 FEB 2024 -2,026.25 5,062, 775.15
3Q646467 0795205602 2
54720
3RQ89368 07105286212
54720

35L51M66 07232192312
54720
3XXCJH67 0729893216 2
54720
03 FEB 2024 Mobile Mc)hey Tr MM2403 02 FEB 2024 5,055.659.15

35L51M66 07232192312
54720
03 FEB 2024 Mobile Money Tr MM2403 02 FEB 2024 5,061,048.90
3XXCJH67 0729893216 2
54720
4LBYW074 0723219231
254720

44Klls48 0756559986 25
4720
03 FEB 2024 Mobile Money Tr MM2403 03 FEB 2024 311.9 5,049,974.65

44Klls48 0756559986 25
4720
03 FEB 2024 Mobile Money Tr MM2403 03 FEB 2024 -311.90 5,049,662.75
4XOOMV74 0798118316
254720
03 FEB 2024 Mobile M6.ney Tr MM2403 03 FEB 2024 -544.20 5,049,118.55

4JCWHD48 0720737608
254720
49E9SD48 0703563737 2
54720

40K4XJ75 0729893216 2
54720
03 FEB 2024 Transfer 883BSJOXST9 03 FED 2024 190,000.00 5,226,479.05
99999 FT24034WPNTV

4UllQ473 07222943912
54720
5H6RTX48 0791934423 2
54720

5A4FRF78 0722676992 2
54720

5NKAEZ80 0791542609
254720
5ZARQ179 0799843715
254720
5G40DQ80 0712673298
254720
67CL6F48 0799843715 2
54720
69PLUF83 0721574342 2
54720
60KJWJ48 0719781809 2
54720
Page 13 of 41
^NK KE
f oT.. KC
1 July 2024
16:14:26
05 FEB 2024 Mobile Money Tr MM2403 05 FEB 2024 -844.20 5,110, 705. 65
6QF7S182 0729986619 2
54720
05 FEB 2024 lNHouse cHQ003645 BA 05 FED 2024 200,000.00 5,310,705.65

NK FT240360WT3G
05 FEB 2024 Mobile Money Tr MM2403 05 FEB 2024 5,293, 631.40

6YT5RR82 0720342398 2
54720

6AKUR182 0724482986
254720
05 FEB 2024 Salary Payment KEMELO 05 FEB 2024 480,000.00 5,723, 555.15
I BOYS SEC SCHOOL 99
9999 F
05 FEB 2024 Transfer Charge AC-PL55 05 FEB 2024 -15.00 5,723,540.15

249 FT24036VVV\/TCN
05 FEB 2024 Transfer Charge 1117448 05 FEB 2024 -100.00 5, 723,440.15

177 Service Charge FT24

685EU782 0724941154 2
54720

6N4LSF83 0722825222 2
54720

6EO0LD810729893216 2
54720

785AI Q84 25472006396
6 2547

7SP03H86 0722666803 2
54720

7FCFBT86 0727470950 2
54720

7V6NCK85 0721559913
254720

7X11CN48 0729893216 2
54720

7U657G48 07232192312
54720
06 FEB 2024 Mobile Money Tr MM2403 06 FEB 2024 -32,776.25 5.527, 388.15
70Q83H84 0728774312
254720

73G6C848 0729893216 2
54720
06 FEB 2024 MPESA S868ARVPAU 2 06 FEE 2024 9,000.00 5,523,103.90

54720063966 KOEC / FT
24037537

8AM04K89 0712995088
254720
07 FEB 2024 Mctbile Money Tr MM2403 07 FEB 2024 5,517,679.25

862V2288 0722616277 2
54720
07 FEB 2024 Transfer BUY MAIZE BU 07 FED 2024 696,000.00 6,213,679.25

Y MAIZE NANCY CHEM
UTAI KIR

8JKAKZ88 0711344926 2
54720
07 FEB 2024 Mobile Money Tr MM2403 07 FEB 2024 •5,262.75 6,206,860.25

801 N1688 0727847615 25
4720

80ZYR048 0723625331 2
54720
07 FEB 2024 Mobile Money Tr MM2403 07 FEB 2024 262,576.25 6,206,860.25

80ZYR048 0723625331 2
54720
|1D.
Page 14 of 41
For.. Kcl
1 July 2024
16:14:26

80R14487 0723625331 2
54720

8HEIO988 07236253312
54720
07 FEB 2024 Mc)bile Money Tr MM2403 07 FEB 2024 -18,074.25 5,986,133.50

8L14DU48 0720312042 2
54720

9DHU4H97 0723625331
254720
08 FEB 2024 Mobile Money Tr MM2403 08 FEB 2024 -511.90 5.925,545.35

91ZIQA96 0728721114 2
54720

9DNMF197 0714721590
254720

9RRZZ896 0714721590 2
54720

934HS197 0726736544 2
54720

028SCH98 07232192312
54720

0Y5XG748 0726736544 2
54720

0LWYMP98 0727001647
254720
09 FEB 2024 Transfer MM24040uF3W 09 FED 2024 -161,700.00 5,377,021.20

A99 BB9BSQOAOJ KEVI
NE KIPCH
09 FEB 2024 Transfer MM24040BHM1 09 FED 2024 -50,000.00 5,327,021.20

898 BB9DSQT3HP KIPR
ONO LANG
09 FEB 2024 Transfer MM24040121849 09 FEB 2024 -124,000.00 5,203, 021.20

8 BB9HSQSXN9 KIPRON
0 LANG
00VKcl99 0723804006 2
54720
0C5Q102 0727099545 25
47200

0H6LD92 0729893216 25
47200

18582R48 0703526904 2
54720
10 FEB 2024 Transfer MM24041 BUJXT 10 FEB 2024 -140,600.00 4,980,887.20
5 BBABSRDPV7 SAMWE
L K'PYEG
1 0 FEB 2024 Mobile Money Tr MM2404 10 FEB 2024 -9,674.25 4,971,212.95

1 TA90F3 0722902049 25
47200

1JCMRM4 0729893216 2
547200

2AGABXI 0 0722666803
254720

2TQQ4S110721782512
254720
11 FEB 2024 MPESASBB0SCBSQK2 11 FEE 2024 5,000.00 4,966,155.70

54725968042 HILL / FT2
40429C4

28WNT348 0724657673
254720

2RKY4T10 0713503847 2
54720
Page 15 of 41
For: KCB ffENK KENYA

1 July 2024
16:14:26
Mobile Money Tr MM2404 12 FEB 2024 -107,576.25 4,853,165.45

12 FEB 2024
3D337548 0722856452 2
54720

35LH9P48 07232192312
54720

3XL4EQ48 0715295013 2
54720

12 FEB 2024
3BU91017 0727354703 2
54720
-1,516.50 4,812,027.20
12 FEB 2024 Mobile Money Tr MM2404 12 FEB 2024
3EF61D48 07268524012
54720
Mobile MoneyTr MM2404 12 FEB 2024 -9,324.25 4,802,702.95

12 FEB 2024
3X65J848 0703526904 2
54720
12 FEB 2024 Mobile MoneyTr MM2404 12 FEB 2024 4,518.25 4,798,184.70

36QDRO19 0729893216
254720

12 FEB 2024
34RAJT17 0725968042 2
54720
Mobile Money Tr MM2404 12 FEB 2024 -22,206.25 4,774, 631.95

12 FEB 2024
30AZND48 0722818676 2
54720

408ZTY24 254720063966
2547
13 FEB 2024 Mobile Money Tr MM2404 13 FEB 2024 -20,074.25 4 ,752,531.45

4LKI DN26 0725306687 2
54720

13 FEB 2024
4CONVK48 0725340098
254720

13 FEB 2024
4ARDK626 0729893216
254720

5AXYJL35 0748650307 2
54720
14 FEB 2024 Mobile MoneyTr MM2404 14 FEB 2024 -1,014.20 4J2:I.J4;3J5

5H6FP835 0720637958 2
54720
-311.90 4,727,431.85
14 FEB 2024 Mobile Money Tr MM2404 14 FEB 2024
5CS17F37 0728957517 2
54720
Mobile Money Tr MM2404 14 FEB 2024 -714.20 4,726,717.65

14 FEB 2024
56BKR748 0707773848 2
54720
Mobile Money Tr MM2404 15 FEB 2024 -5,049.25 4,721, 668.40

15 FEB 2024
5W94HN37 25472006396
6 2547
15 FEB 2024 Inward SWIFT Pa JAMES 15 FEB 2024 460,000.00 5,181,668.40

NO54
15 FEB 2024 lNHouse cHQ002505 BA 15 FED 2024 100,000.00 5,281,668.40

NK FT24046SX59N

6K78WF48 0722640878
254720

16 FEB 2024
6ZB9XX77 0721843906 2
54720
Mobile MoneyTr MM2404 16 FEB 2024 -7,249.75 5,071,304.65

16 FEB 2024
7D05XV77 0729893216
254720

7BOVLH77 0723531748
254720
16 FEB 2024 Salary Payment KEMELO 16 FEB 2024 480,000.00 5,512,828.40

I BOYS SEC SCHOOL 99
9999 F
l-ransfer Charge AC-PL55 16 FEB 2024 -15.00 5,512,813.40

16 FEB 2024
249 FT24047KJL9Z
ENYA LID.
Page 16 of 41
For..
-I,,,a'lAn W,n'',I
1 July 2024
16:14:26
16 FEB 2024 Trartsfercharge 111744816 FED 2024 -100.00 5,512, 713.40


7GAM2154 0717345040
254720
16 FEB 2024 Mobile MoneyTr MM2404 16 FEB 2024 -15,479.25 5,489,159.90

7XNGPM56 0729893216
254720
16 FEB 2024 Transfer MM24047R07A 16 FEE 2024 -200,000.00 5.289,159.90

K77 BBGFSXXHF9 MUH
AMAD KADO
16 FEB 2024 Mobile MoneyTr MM2404 16 FEB 2024 -8,074.25 5,281,085.65

7WN6QA77 0717345010
254720
16 FEB 2024 Transfer MM24047LC84716 FED 2024 -200,000.00 5,081,085.65

56 BBGASXXF10 MUHA
MAD KADO
17 FEB 2024 Mat)ile Money Tr MM2404 17 FEB 2024 -70,076.25 5,011,009.40

8GX17P60 0727470950 2
54720
17 FEB 2024 TaxAmountDuecASH 17FE82024 -30.00 5,010,979.40

WITHDRWALAT-LNDNI
TT240488K
17 FEB 2024 Cash withdrawal charge 17 FEE 2024 -200.00 5,010,779.40

CASH WITHDRWAL AT-
LNDNI T
17 FEB 2024 Cash withdrawal GASH 17 FEE 2024 -900,000.00 4,110, 779.40
WITHDRWALAT-LNDNI
TT240488

8567BM60 0722640878 2
54720

8YY4JX60 0722640878 2
54720

8W3RSQ60 0722508343
254720

8ZIOPH77 0726222058 2
54720
17 FEB 2024 Direct credits sBG2AAH 17 FED 2024 8,000.00 3,822,886.45

EFG SBG2AAHEFG 9999
99 FT2

8M07KZ77 0724850323
254720

8QU6CK60 0724850323
254720

87GOBL67 0724850323
254720

9XOSG868 0722640878
254720

9K86Z071 0722640878 2
54720

9WRXFT77 0722640878
254720

0BHNYT77 0703293197
254720
19 FEB 2024 Mobile Money Tr MM2405 19 FEB 2024 -100,076.25 3,194 ,282.45
0LZWOA74 0722640878
254720

06TEE474 0725968042 2
54720
Mobile Money Tr MM2405 19 FEB 2024 -1,014.20 3,191.512.00

19 FEB 2024
0ELH0877 25472006396
6 2547
0lD7SW74 0710616874 2
5472o
Page 17 of 41
For.. KC
W,n,19'
``:`
-_:;.::.:,;,.`- : `,:-```
1 July 2024
16:14:26
19 FEB 2024 Mob"e Money Tr MM2405 19 FEB 2024 -50,476.25 3,139,209.50

0CG3lE75 07222943912
54720

0CBLHR74 0722294391 2
54720
19 FEB 2024 Mobile Money Tr MM2405 19 FEB 2024 -6,489.75 3,123,345. 50

04PZ6H74 0726343348 2
54720
19 FEB 2024 Mobile Money Tr MM2405 19 FEB 2024 441.90 3,122,903.60

083J0477 0723406437 2
54720
19 FEB 2024 Mcibile Money Tr MM2405 19 FEB 2024 -4,778.25 3,118,125.35

0AEIYK76 0729893216 2
54720

043QX877 25472006396
6 2547
07VRAE76 0725968042 2
54720

00DKAL77 0724536016 2
54720
15JDU077 0727354703 2
54720

13SBOF78 0743699068 2
54720
20 FEB 2024 TransferMM24051H3NA 20 FED 2024 -200,000.00 2,743 ,227.10

179 BBKBTI FQHN PAUL
MBUGUA
20 FEB 2024 Transfer MM24051ZEWP 20 FED 2024 -200,000.00 2,543,227.10

E79 BBKDTI FT83 PAUL
MBUGUA
20 FEB 2024 Mobile Money Tr MM2405 20 FEB 2024 -60,076.25 2,483.150.85

1 MJF6A77 0703293197 2
54720
21 FEB 2024 Mobile MoneyTr MM2405 21 FEB 2024 -1,446.50 2,481, 704.35
2KLCEZ87 0718236268 2
54720

2lLOX989 0727080179 25
4720

2VX49887 07232192312
54720

219PA849 0729893216 25
4720

3DXMEC49 0703293197
254720

3HKDZ292 0111917042 2
54720

3U4Y7649 0725340098 2
54720

3D0loc92 0722604663 2
54720
22 FEB 2024 Transfer BBMFT3KBCD 9 22 FEB 2024 19,000.00 2,284,786.60

99999 FT24053WVCVX

3KO8CK49 0712435426
254720

3Y4ZQ992 0729893216 2
54720
23 FEB 2024 Mobile Money Tr MM2405 23 FEB 2024 -3 ,2:SJ I 5 2,265,624.85

45U20A95 0721782512 2
54720

4LBSLA49 0710294192 2
54720
K KE"Y^ llD.
•..wH,a,Sl,.I'A!l"i.,' Page 18 of 41
i o,.. KCB .I
1 July 2024
16:14:26
16 FEB 2024 Transfercharge 111744816 FEE 2024 -100.00 5,512,713.40

7GAM2154 0717345040
254720
7XNGPM56 0729893216
254720
16 FEB 2024 Transfer MM24047R07A 16 FED 2024 -200,000.00 5,289,159.90

K77 BBGFSXXHF9 MUH
AMAD KADO

7WN6QA77 0717345010
254720
16 FEB 2024 Transfer MM24047LC84716 FED 2024 -200,000.00 5,081,085.65

56 BBGASXXF10 MUHA
MAD KADO

8GX17P60 0727470950 2
54720
17 FEB 2024 TaxAmountDuecASH 17FE82024 -30.00 5,010,979.40

WITHDRWALAT-LNDNI
TT240488K
17 FEB 2024 Cash withdrawal charge 17 FED 2024 -200.00 5,010,779.40

CASH WITHDRWAL AT-
LNDNI T
17 FEB 2024 Cash withdrawal CASH 17 FED 2024 -900,000.00 4,110,779.40

WITHDRWAL AT-LNDNI
TT240488
17 FEB 2024 Mobile Money Tr MM2404 17 FEB 2024 -145,076.25 3 ,965, 703.15
8567BM60 0722640878 2
54720

8YY4JX60 0722640878 2
54720
8W3RSQ60 0722508343
254720

8ZIOPH77 0726222058 2
54720
17 FEB 2024 Direct credits sBG2AAH 17 FEE 2024 8,000.00 3,822,886.45

EFG SBG2AAHEFG 9999
99 FT2

8M07KZ77 0724850323
254720

8Qu6CK60 0724850323
254720

87GOBL67 0724850323
254720

9XOSG868 0722640878
254720

9K86Z071 0722640878 2
54720

9WRXFT77 0722640878
254720
1 9 FEB 2024 Mobile Money Tr MM2405 19 FEB 2024 -100,076.25 3,294,358.70

0BHNYT77 0703293197
254720
0 LZWOA74 0722640878
254720

06TEE474 0725968042 2
54720
19 FEB 2024
0ELH0877 25472006396
6 2547
19 FEB 2024 Mobne Money Tr MM2405 19 FEB 2024 -1,826,25 3,189, 685.75
0lD7SW74 0710616874 2
54720
Page 17 of 41
For.. KC
1®'
1 July 2024
16:14:26
24 FEB 2024 Transfer MM24055GHFS 24 FED 2024 -250,000.00 2,014,108.35

D7 BBOAT530XG PAUL
MBUGUA W
24 FEB 2024 Transfer MM24055J832C 24 FED 2024 -250,000.00 1,764,108.35

7 BBOGT53SBU PAUL M
BUGUA W
25 FEB 2024 Mobile Money Tr MM2405 25 FEB 2024 -7.062.75 1,757,045.60

6LG2Al90 0723942526 2
54720

64LQV512 0792414347 2
54720

68716490 0723404228 2
54720
6WXOKC10 0726364473
254720
25 FEB 2024 Mobile Money Tr MM2405 25 FEB 2024 -311.90 1,755, 659.50
6145RUIO 0728958572 2
54720

68G72111 '0727425053 25
4720 '

6J9EL610 07232192312
54720
6M7MDG10 0712435426
254720

7J2VJO90 0706298879 2
54720
26 FEB 2024 TaxAmount Due cHG24 26 FED 2024 -94.5 1,638,527.00
057QCG3Q CHG24057Q
CG3Q
26 FEB 2024 Interim Stint Charge CHG 26 FEB 2024 -630 1,637,897.00
24057QCG3Q CHG2405
7QCG3Q

79RET015 0729893216
254720
27 FEB 2024 Mobile Money Tr MM2405 27 FEB 2024 •100,076.25 1,531,941.00

85Q68820 0722484258 2
54720

8C567729 0711981318 2
54720
27 FEB 2024 Mobile Money Tr MM2405 27 FEB 2024 -2,JBJJ5 1,499,077.00

8KGXY919 0729893216
254720

8GK84X19 0715295013
254720

86JY6W19 0715065274 2
54720
28 FEB 2024 MPESA SBSBF32K5S 25 28 FED 2024 22,000.00 1,473,668.85

4720063966 KOEC / FT2
4059G5D
28 FEB 2024 ATM cash KC8 6033984 28 FED 2024 460,000.00 1,933,668.85
80 MAIZEByNANCYKIRU
I 6033 /

0VU5FZ52 0722294391 2
54720

08XN RW50 0721604986
254720

29 FEB 2024
0FXGGG90 0722253289
254720

0EETXU510727731180
254720
29 FEB 2024 Mc>bile Money Tr MM2406 29 FEB 2024 -3,337.75 1,830.590.15

0CQSZE90 0728451551
__ 25472o FOLKCB¢ieN'K„`:.:,.i:.A:,:u`::a:.: page`9of4`

1 July 2024
16:14:26
29 FEB 2024 Mobile Money Tr MM2406 29 FEB 2024 -4.668.25 1,825,921.90

019JME52 0729893216 2
54720
Mobile Money Tr MM2406 01 MAR 2024 -241.90 1.825, 680.00
01 MAR 2024
1 lJM8E59 0715065274 2
54720
Mobile Money Tr MM2406 01 MAR 2024 -112,076.25 1,713,603.75

01 MAR 2024
1AU3Z259 0715295013 2
54720
01 MAR 2024 Mobile Money Tr MM2406 01 MAR 2024 -2,056.25 1,711,547.50

15BT2P90 0729893216 2
54720

2FZS7X86 0724285621 2
54720
02 MAR 2024 Mobile Money Tr MM2406 02 MAR 2024 -644.20 1,706, 854.05
2KOCT490 0711367226 2
54720

2YHJZA90 0705139570 2
54720

2QLOYH87 0728425106 2
54720
02 MAR 2024 Mobile Money Tr MM2406 02 MAR 2024 -221.90 1,691,295.15

25lM0887 0715065274 2
54720
02 MAR 2024 Mobile Money Tr MM2406 02 MAR 2024 •9,174.25 1,682,120.90

28N89087 0725108376 2
54720
Mobile Money Tr MM2406 03 MAR 2024 -511.90 1,681,609.00
03 MAR 2024
20HRLK88 0700270317
254720

3YRP4H39 0727354703
254720

03 MAR 2024
3QEC9190 0720637958 2
54720
03 MAR 2024 Mobi 522522 MPESASC 03 MAR2024 17,500.00 1,636,770.85

31 uVu3ST 25472596804
2 HILL

335SJl90 0721759620 25
4720
03 MAR 2024 Mobile Money Tr MM2406 03 MAR 2024 -3,402.75 1.633,026.20

3XEAUM90 0724657673
254720

03 MAR 2024
3RVV5Z90 0791647444 2
54720

4MMCIA910712995088
254720

4S6BUV92 0717636843 2
54720

4LOYV890 0798966653 2
54720
05 MAR 2024 lNHouse cHQ001535 BA 05 MAR 2024 138,000.00 1,765,157.20

NK FT24065DDJP2
06 MAR 2024 Mobile Money Tr MM2406 06 MAR 2024 1,763,130.95

6uWQZG58 2547200639
66 2547

6HM4BF2 0720105594 2
547200

7ZBKMH90 0722733404
254720
07 MAR 2024 Mobi 522522 MPESA SC 07 MAR 2024 1,739,030.45

789QPVDE 25472530143
9 kipr
07 MAR 2024 Mobi 522522 MPESA SC 07 MAR 2024 1,768,730.45

7`29WHOY0 NCBA Bank
K KE"Y ^ LTD .
Mpesa /
Page 20 of 41
:I.."n,Jn,'#bTl"I-,
1 July 2024
16:14:26

08 MAR 2024
79XV2D70 0712995088 2
54720
09 MAR 2024 Tax Amount Due GASH 09 MAR 2024 -30.00 1,768,388.55
WITHDRWAL AT-LNDNl
lT240699C
09 MAR 2024 Cash withdrawal charge 09 MAR 2024 -200.00 1,768,188.55
CASH WITHDRWAL AT-
LNDNI T
09 MAR 2024 Cash withdrawal CASH 09 MAR 2024 -500,000.00 1,268,188.55

WITHDRWAL AT-LNDNI
TT240699
09 MAR 2024 TaxAmount Due cHG24 09 MAR 2024 -630 1,267,558.55

069LZLBD CHG24069LZ
LBD
09 MAR 2024 Interim Stint Charge CHG 09 MAR 2024 -4,200 1,263,358.55
24069LZLBD CHG24069
LZLBD
1 0 MAR 2024 Mobi 522522 MPESASC 10 MAR 2024 21,000.00 1,284, 358.55
A9KLMGBJ 25472006396
6 KOEC
1 0 MAR 2024 Mobile Money Tr MM2407 10 MAR 2024 -614.20 1,283` 744.35
054TH690 0743525258 2
54720
1 0 MAR 2024 Mobile Money Tr MM2407 10 MAR 2024 -1,296.50 1,282,447.85

0DCZ7R99 0743525258
254720 .
10 MAR 2024 Mobile Money Tr MM2407 10 MAR 2024 -80.00 1,282, 367.85
00GU4C90 0726364473
254720
11 MAR 2024 Mobile MoneyTr MM2407 11 MAR 2024 411.90 1,281,955.95

1 RGI RY90 0713192700
254720
1 1 MAR 2024 Mobile MoneyTr MM2407 11 MAR 2024 -241.90 1,281,714.05

1 HR73M4 0723404228 2
547200
1 1 MAR 2024 Mobile MoneyTr MM2407 11 MAR 2024 -311.90 1,281,402.15

1WCU155 0728958572 2
547200
1 1 MAR 2024 Mobile Money Tr MM2407 11 MAR 2024 -271.90 1,281,130.25

16WOQ24 0715065274 2
547200

14GOIL4 0712189650 25
47200
1 2 MAR 2024 lNHouse cHQ003665 BA 12 MAR 2024 65.000.00 1,346,030.25

NK FT240729H9H2

22NB8D9 0703563737 25
47200
12 MAR 2024 Mobile Money Tr MM2407 12 MAR 2024 -51 1 .90 1,337 ,529.10
211HIC8 0722917482 25
47200
1 2 MAR 2024 Mobile Money Tr MM2407 12 MAR 2024 -2,566.75 1,334 ,962.35
206HM010 0729893216
254720

2RR6CF9 0721604986 2
547200
1 3 MAR 2024 Mobile Money Tr MM2407 13 MAR 2024 -70.00 1,332 ,866.10
2M6EAN9 0715065274 2
547200
1 3 MAR 2024 Mobile Money Tr MM2407 13 MAR 2024 -100.00 1,332, 766.10
21JASV9 0725260338 25
47200
13 MAR 2024 Cash DepositcHEPKOE 13 MAR 2024 225,000.00 1,557,766.10

CH CAROLINE CHERUIY
OTAT-MEN
13 MAR 2024 Mobile Money Tr MM2407 13 MAR 2024 40,076.25 1,517,689.85

3X285212 254720063966
2547
1 3 MAR 2024 Mobi 522522 MPESASC 13 MAR 2024 22,000.00 1,539.689.85

D4WSLTTu 2547200639
66 KOEC

14 MAR 2024
4VEN1616 0721845302 2
54720
Page 21 of 41
For.. KCB ;
1 July 2024
16:14:26

5DEGYL20 0724219865
254720

1 5 MAR 2024
56PMNT20 0722581039
254720
1 5 MAR 2024 Mobile MoneyTr MM2407 15 MAR 2024 -25,076.25 1,503,910.95

5JS70120 0722508343 2
54720
1 6 MAR 2024 Mobile Money Tr MM2407 16 MAR 2024 -16,214.25 1,487.696.70

6AI JLD23 0723332767 2
54720

6TLLQD9 254720063966
25472

6C14lB9 0715065274 25
47200
1 6 MAR 2024 Mobile Money Tr MM2407 16 MAR 2024 -511.90 1,484,896.65

6AE0169 0725301439 25
47200
1 7 MAR 2024 Mobile Mc>ney Tr MM2407 17 MAR 2024 -3,037.75 1,481,858.90

79UZYE11 0720637958 2
54720
1 7 MAR 2024 Mobi 522522 MPESA SC 17 MAR 2024 24,000.00 1,505,858.90

H7BZG0u5 25472006396
6 KOEC

8XXGY128 25472006396
6 2547

8AXNNP110718585557
254720

8BPWT511 0725301439
254720

9WE069110718404286
254720

0HWREY72 0722263143
254720
20 MAR 2024 lNHouse cHQ002528 BA 20 MAR 2024 50,000.00 1,485,731.65

NK FT24080HDOSB
20 MAR 2024 Mobile Money Tr MM2408 20 MAR 2024 1,401, 655.40

0SRHA873 0720443671
254720
20 MAR 2024 Mobile Money Tr MM2408 20 MAR 2024 1,341, 579.15

0W2J9270 0721604986 2
54720
20 MAR 2024 Mobi 522522 MPESA SC 20 MAR 2024 74,000.00 1,415,579.15

K7MIWCQ7 2547200639
66 KOEC

02CAV484 0710378666 2
54720

0VYJNX72 0729893216 2
54720

0YK4D572 0792938627 2
54720

2199UV75 254720063966
2547
22 MAR 2024 Mobile Money Tr MM2408 22 MAR 2024 -8,574.25 1,317.407.90

24AFR644 0722294391 2
54720
22 MAR 2024 TransferTRANSFER NA 22 MAR 2024 900,000.00 2,217,407.90

NCY CHEMUTAI KIRUI K
CB KERI
22 MAR 2024 Mobile Money Tr MM2408 22 MAR 2024 -5,04925 2,212, 358.65
21TVDJ39 0726364473 2
54720
24 MAR 2024 -70.00 2,212,288.65

Mobile Money Tr MM2408 24 MAR 2024
4u4JDY52 0726364473 2
54720
ENY A 11D`
Page 22 of 41
POT.. KC6fi .llt„\\o,tl'."^0`©,'

1 July 2024
16:14:26

455CE252 0720945390 2
54720

40GBH8510713057669
254720

46WR9C42 0726364473
254720
24 MAR 2024 Mobile Money Tr MM2408 24 MAR 2024 -100.00 2,211.664.85

41 P3X553 0726364473 2
54720
24 MAR 2024 Mobile Money Tr MM2408 24 MAR 2024 -1,014.20 2,210 ,650.65
45ZZNX42 25472006396
6 2547
24 MAR aQ24 M.Qbtle M.Qn.ey Tr M.M24Q8 24. M.A,R` 2Q24

-1.`Q1.4..2Q 2,209,636.45
4PH9YY52 25472006396
6 2547
4M0BYL42 0726364473 2
54720

46KRGU510721549512
254720

4X491 R42 25472006396
6 2547

4ZGEBA42 0725306687
254720
25 MAR 2024 Mobile Money Tr MM2408 25 MAR 2024 -60,076.25 2 ,008,157.85

4037M052 0725306687 2
54720
25 MAR 2024 Mobile Money Tr MM2408 25 MAR 2024 -6,062.75 2,002, 095.10
5KNOXH6 0703370354 2
547200

5S9WKF21 0722294391
254720

26 MAR 2024
6CXHIH55 0701455613 2
54720

66ZX9857 0729941013 2
54720

6Z83G121 0724678286 2
54720

26 MAR 2024
6CLZGJ56 0725301439 2
54720

72PG1910 07232192312
54720

7MDOOS210723219231
254720
-511.90 1,979 ,005.30
27 MAR 2024 Mobile Money Tr MM2408 27 MAR 2024
780LCK9 074679128125
47200
-311.90 1,978 ,693.40
7XOVQS9 0723404228 2
547200

79FH3V10 0712995088 2
54720
27 MAR 2024
7M2NZC10 0713057669
254720
Mobile Money Tr MM2408 27 MAR 2024 -100,076.25 1,875, 774.40

27 MAR 2024
7ZDZWS9 0722294391 2
547200

27 MAR 2024
7EI KISIO 0724435842 2
54720

28 MAR 2024
83JUA860 0723404228 2
54720
Page 23 of 41
For.. KCB
1 July 2024
16:14:26
ACCOUNT STATEMENT
Customer:
Account: 1117448177 KOECHWESLEYKIPKORIR
Product Name: Bankika personal Account
Statementperiod: 01JAN2024 - 01JUL2024 6,379,27640 KES
35 KES Balanceat
Balance at Period Start
ALUE DA
151.35
01 JAN 2024 BALANCE B/FWD OI JAN 2024 700,000.00 700,151.35
02 JAN 2024 8;i: R:PLO:'5:fiH2:oEoP2 °2 JAN 2024

K2GTR 599.766.10
-100,385.25
02 JAN 2024 ¥o°xb:%4M2°5n:¥9Tgr5¥5M.245°£ 02 JAN 2024
54720 569,492.85
-30,273.25
02 JAN 2024 ¥L°8:eB¥£:eoy7T:3MBM542fg° 02 JAN 2024
254720 479,516.60
-89,976.25
02 JAN 2024 #3ep#205n:#tr5¥y6204o°2 °2 JAN 2°24
54720 171,016.60
-308,500.00
03 JAN 2024 :r5agnsBfir3yRMj2w4:g3TU3:3 03 JAN 2024
WEL KIPYE 165,967.35
-5,049.25
03 JAN 2024 ¥E°8Àet ¥:on%::7M2yt2t440° 03 JAN 2°24
254720 147,708.10
-18`259.25
°3 JAN 2024 ¥F°£ReHY2:eoy7:: 5M9Y62#° 03 JAN 2024

254720 126,631.85
-21,076.25
03 JAN 2024 #Ab*%,¥2°:;Z!7r7Y#2423 03 JAN 2024
4720 126,119.95
-511.90
03 JAN 2024 ¥v°3bAE#6°2n:¥TT2rg¥5Mo2848°2 °3 JAN 2024
54720 108,545.70
-17,574.25
03 JAN 2024 ¥D°8ìeN¥%2eoy7Zrty7Y2:30 °3 JAN 2024
254720
600,000.00 708,545.70
03 jAN 2024 8;;: R:pLO#:rTSTH2pOEOp3 03 jAN 2024

JD6DP 694,471.45
-14,074.25
03 JAN 2024 ¥7°«eoMp°6n3e¥7T2r7¥6M2%4t2° °3 JAN 2024
254720 688,408.70
-6,062.75
03 JAN 2024 #¥:%6M3°:;ZoT2r4¥5M3:4209 °3 JAN 2024
4720 681 `345.95

-7,062.75
03 JAN 2024 ¥K°8'Le6W°6n6e#tr2¥2M82544°9° 03 JAN 2024
254720 664,271.70
-17,074.25
03 JAN 2024 EL°Eb*:g:?eoy7Z;8M9¥22t46°° 03 JAN 2024
25472o /,. J 638,798.45

-25,473.25
03 JAN 2024 #ob#DM6°4n6¥2T3r8¥4Mo2o46°2 03 JAN 2°24
54720 637,984.25
-814.20
03 JAN 2°24 ¥x°8'2e6#6°6n:¥,Tgr7M8y82o49°2 03 JAN 2024
54720 630,606.50
-I ,3n7 J5
03 JAN 2024 ¥A°3£¥6°3n8¥9Tgr8¥3M72t45°2 03 JAN 2024
54720 588,530.25
-42,076.25
03 JAN 2024 ¥#:EM6:n67tT4r.¥tMo2%°2° 03 JAN 2024
54720 588,500.25
-30
03 JAN 2024 ::58ANmz°5:n:::e2foHo€:i 03 JAN 2024

Z56 588,300.25
-200
03 JAN 2024 8g:RZH5a6n8:%e24CoHo8:£2 03 JAN 2024
56 587.286.05
-1,014.20
04 JAN 2024 #°4b4',e22M6°:;¥8T2r2¥2Mt264£9 04 JAN 2024
4720 580,123.30
_:I::-a=f+rJjD---
-7,162.75
04 JAN 2024 ¥u°g:eNY2°6n:¥2T3r7¥y22644°2 04 JAN 2024
Fo" KCB m'_,A,.'

1 July 2024
16:14:26

28 MAR 2024
8CEPT162 0721901020 2
54720

28 MAR 2024
82AV3221 0722878968 2
54720
-311.90 1,861,272.80
8ENM5861 0722878968
254720

8M3RQ660 25472006396
6 2547
-511.90 1,858,734.65
9DYMSA46 0724657665
254720

30 MAR 2024
0lxxA160 0718794095 2
54720
Mobile Money Tr MM2409 30 MAR 2024 -28,276.25 1,807 ,182.15

30 MAR 2024
0ERHT260 0722383303 2
54720

30 MAR 2024
00WF9860 0729893216
254720
-311.90 1,804,210.50
1TTVFG89 0720637958 2
54720

1 HP39188 25472006396
6 2547
31 MAR 2024
1 EITBS88 0711344926 2
54720

1 QETSG88 0720637958
254720
-511.90 1,796, 078.35
19HW3C48 0720600153
254720
31 MAR 2024 Transfer BCVBUAOHUJ 9 31 MAR 2024 165,000.00 1,961,078.35

99999 FT24091 BGCGR
Mc)bile Money Tr MM2409 31 MAR 2024 -1,776.25 1,959,302.10

31 MAR 2024
18146X48 01027214212
54720
31 MAR 2024 Mobile Money Tr MM2409 31 MAR 2024 1,776.25 1,961,078.35

18146X48 01027214212
54720
-1,776.25 1,959,302.10
1 ET7FU48 0726797717 2
54720

31 MAR 2024
1 XWNKO89 0759952485
254720

31 MAR 2024
1QT5PA88 0728628269 2
54720
Mobile MoneyTr MM2409 31 MAR 2024 -80.00 1.946,751.35

31 MAR 2024
1AJHBF910726364473 2
54720
01 APR 2024 Mobile Money Tr MM2409 01 APR 2024 -5,049.25 1,941, 702.10
22SHT892 0722666803 2
54720
Mobile Money Tr MM2409 01 APR 2024 -1,046.50 1,940,655.60
01 APR 2024
2KE80793 0729006028 2
54720
Mobile Money Tr MM2409 01 APR 2024 -544.20 1,940,111.40

01 APR 2024
21Y18148 071972621125
4720

01 APR 2024
2EF05M96 0748981462
254720
Mobile Money Tr MM2409 01 APR 2024 -794.20 1,938,000.70

01 APR 2024
2NDJU648 0768082720 2
54720

01 APR 2024
204P1048 0758417297 2
54720
E"Y A li D .
1 July 2024
16:14:26
01 APR 2024 Mobile Money Tr MM2409 01 APR 2024 1,936, 542.30

2WWCD148 0704089304
254720
01 APR 2024 Mobile Money Tr MM2409 01 APR 2024 1,935,495.80
22JSWP93 0711718081
254720
02 APR 2024 Mobil; Money Tr MM2409 02 APR 2024 1,920,421.55

33805F43 07232192312
54720
02 APR 2024 Mobi 522522 MPESA SD 02 APR 2024 11,000.00 1,931,421.55
20XSBWPE 2547200639
66 KOEC
03 APR 2024 Transfer BD3FUE10E19 03 APR 2024 285,000.00 2,216,421.55

99999 FT24094038V2
03 APR 2024 Cash Deposit CHEPKOE 03 APR 2024 100,000.00 2,316,421.55

CH CAROLINE CHERUIY
OT AT-MEN
03 APR 2024 Mobile Money Tr MM2409 03 APR 2024 -2,026.25 2,314,395.30

4GPF9U48 25472006396
6 2547
5S082051 0725306687 2
54720
5NC03K52 0722294391
254720

5R7ETV51 0724435842 2
54720
53H99548 0703370354 2
54720
04 APR 2024 Mobile Money Tr MM2409 04 APR 2024 411.90 2,251,575.90

5U3CJS3 0728456853 25
47200
6DIctL48 0716572900 2
54720
6VSPP348 0711344926 2
54720
7UOG9Y48 0706732587
254720
06 APR 2024 Mobi 522522 MPESASD 06APR2024 5,000.00 2,190,867.15
60BNTCDM 2547200639
66 KOEC
06 APR 2024 Transfer MM2409758KF0 06 APR 2024 -78,300.00 2,112,567.15

58 BD6AU136lK SAMWE
L KIPYE

8W056758 0722733404 2
54720
07 APR 2024 Mobile Money Tr MM2409 07 APR 2024 4,249.25 2,098,293.65
8J784A58 0720698044 2
54720
07 APR 2024 Mobile Money Tr MM2409 07 APR 2024 -814.20 2,097,479.45
8F079558 0720698044 2
54720
07 APR 2024 Mobile Money Tr MM2409 07 APR 2024 -1,316.50 2,096,162. 95

8T070J110713057669 2
54720

80383748 0721782512 2
54720
8HC01048 25472006396
6 2547
80DOH458 0720600153
254720
08 APR 2024 Mobile Money Tr MM2409 08 APR 2024 -814.20 2,092,061. 55

9MOES126 0723404228
254720
09 APR 2024 Mobi 522522 MPESA SD O9APR2024 6,000.00 2,098,061.55
94MIYRG2 25472006396
6 KOEC
For: KCB mst\|K KENYA LTD. page25of4i

1 July 2024
16:14:26
-2,526.25 2,095,535.30
09 APR 2024 Mobile Money Tr MM2410 09 APR 2024
00HOR5710723141980 2
54720
-361.90 2,095,173.40
0XXVBZ71 0727425053 2
54720
-511.90 2,094,661.50
2J5QJM610712995088 2
54720
-10,974.25 2,083,687.25
11 APR 2024 Mob.Ile Money Tr MM2410 11 APR 2024
2lRA3W13 07204805712
54720
-21, 576.25 2,062,111.00
2QQQ4861 0720480571
254720
-2,026.25 2,060,084.75
11 APR 2024 Mobile MoneyTr MM2410 11 APR 2024
20GF0375 0720480571
254720
-2,056.25 2',058,028.50
2ZX3H872 0720600153 2
54720
•7,562.75 2,050,465.75
2X16BC75 07299068012
54720
-1,014.20 2,049,451.55
30VSGR61 2547200639
66 2547
-2,867.75 2,046,583.80
3A8lz572 0729893216 25
4720
-1,216.50 2,045,367.30
32CBF6610792033310 2
54720
-1,014.20 2,044,353.10
3JLIH013 0723404228 25
4720
-1,216.50 2,043,136.60
12 APR 2024 Mobile MoneyTr MM241012 APR2024
3S7C6575 0729618485 2
54720
-1.556.25 2.041,580.35
37ADT472 0720600153 2
54720
-1,014.20 2,040,566.15
13 APR 2024 Mobile MoneyTrMM241013 APR2024
44PR7X61 25472006396
6 2547
-1,014.20 2,039,551.95
43CPBD13 0723404228 2
54720
-27,076.25 2`,012,475.70
4ELIRV13 0712176559 2
54720
-1,014.20 2,011,461.50
4VWPMW72 2547200639
66 2547
-140,076.25 1,871,385.25
61286X75 0768989107 2
54720
-145,076.25 1,726,309.00
15 APR 2024 Mob.Ile Money Tr MM2410 15 APR 2024
60F37H13 0768989107 2
54720
•100,076.25 1,626,232.75
15 APR 2024 Mobile MoneyTrMM241015APR2024
65W24H72 25472006396
6 2547
-21,076.25 1,605,156.50
6E3R1972 0768989107 2
54720
-7,974.25 1,597,182.25
15 APR 2024 Mobile MoneyTrMM241015APR 2024
6EZYWH55 0724657665
254720
50,000.00 1,647,182.25
16 APR 2024 Ag Dpstszv9XBYBIX4916 APR 2024
Deposit Caroline 999999
FT
1.646,168.05
7NDDZG56 0723636089
254720
1,638,905.30
8MF3QX56 0716764848
1 July 2024
16:14:26
1,734,266.70
-2,026.25
Mobile Money Tr MM2411 25 APR 2024
25 APR 2024
6HPWH165 0720995330
254720 1,732,660.45
-1,606.25
Mob.Ile Money Tr MM2411 25 APR 2024
25 APR 2024
6PBJGX65 0703563737 2
54720 1,732,228.55
-431.90
25 APR 2024.
6D254X11 0703563737 2
54720 1,731 `916.65
-311.90
25 APR 2024
64M5HY10 0726670778
254720 1,731,816.65
-100.00-
25 APR 2024
68KNEM110740688202
254720 1,731,716.65
-100.00
Mob.Ile Money Tr MM2411 26 APR 2024
26 APR 2024
7VKUAR110708154285
254720 1,730,160.40
-1,556.25
26 APF` 2024
76GK9C10 0721939197 2
54720 1,727,122.65
-3,037.75
27 APR 2024
884V0598 254720063966
2547 122,000.00 1,849,122.65
Transfer BDSBV440HV 9 28 APR 2024

28 APR 2024
99999 FT24119WXTLS 1,848,610.75
-511.90
29 APR 2024
07XI KJ98 0720600153 2
54720 1,833,336.50
-15,274.25
29 APR 2024
0RQDWJ65 0723875214
254720 1,693,260.25
•140,076.25
29 APR 2024
0NIWPY10 0700022270
254720 1,561,584.00
-131,676.25
29 APR 2024
03JRKN10 0700022270 2
54720 1,560,569.80
-1,014.20
Mob.ile Money Tr MM2412 29 APR 2024
29 APR 2024
0TI E2G10 0720600153 2
54720 1,556,520.55
-4.049.25
30 APR 2024
1XHK7B98 0721782512 2
54720 1,555,506.35
-1,014.20
30 APR 2024
1 FHKMCI 0 0720600153
254720 1,510,630.10
-44,876.25
30 APR 2024
1ZQ85Q1107217176512
54720 1,509,885.90
-744.20
Mobile Money Tr MM2412 01 MAY 2024
01 MAY 2024
21 DONC65 0768082720 2
54720 1,509,870.15
-15.75
TaxAmount Due cHG24 02 MAY2024
02 MAY 2024
1238L26L CHG241238L2
6L 1,509,765.15
-105
Interim Stint Charge CHG 02 MAY 2024
02 MAY 2024
241238L26L CHG241238
L26L 1,609,765.15
100,000.00
02 MAY 2024 Ag DpstT001383227325 02 MAY 2024

wesly kipkorir 999999 FT
2 100,000.00 1,709,765.15
Ag DpstT001383227945 02 MAY 2024

02 MAY 2024
wesly kipkorir 999999 FT
2 100,000.00
1,809,765.15
Ag DpstT001383228514 02 MAY 2024

02 MAY 2024
wesly kipkor.Ir 999999 FT
2 73,800.00 1,883,565.15
Ag DpstT001383229193 02 MAY 2024

02 MAY 2024
wesly kipkoriri 999999 FT 1,873,990.90

02 MAY 2024
3KGYE165 0722294391 2
54720 1,871,764.65

02 MAY 2024
36VUBQ110722970988
254720
u({E"Y^ 8 of 41
1 July 2024
16:14:26
02 MAY 2024 Cash Deposit NANCY Kl 02 MAY 2024 447,000.00 2,318,764.65

RUI AT-KRCHO TT24123
G7KDJ
03 MAY 2024 Mobile Money Tr MM2412 03 MAY 2024 -9,074.25 2,309,690.40

4F7JOA65 0704458521 2
54720
03 MAY 2024 Inward SWIFT Pa JAMES 03 MAY 2024 400,000.00 2,709,690.40

NO54

4519RN38 254720063966
2547
03 MAY 2024 Mobile Money Tr MM2412 03 MAY 2024 -544.20 2,707,119.95

41 `114K65 07044585212
54720

502FJE86 0724919304 2
54720

5HDQOT85 0729893216
254720

5E5D8298 0725968042 2
54720
Mobile Money Tr MM2412 05 MAY 2024 -1,516.50 2,580,434.20
05 MAY 2024
6EPWF598 0722294391
254720
Mobile Money Tr MM2412 05 MAY 2024 -511.90 2,579,922.30

05 MAY 2024
6GLT2Y98 0712995088 2
54720

05 MAY 2024
6XBNML98 0748917316
254720
05 MAY 2024
6SZ10285 075704116125
4720

7WD5AS38 0723219231
254720
Mobile Money Tr MM2412 06 MAY 2024 -161 .90 2,565,362.35

06 MAY 2024
7K9M1785 0701827342 2
54720

7YD9DF85 25472006396
6 2547

7Z89CZ88 25472006396
6 2547

732XIV88 254720063966
2547

7CR9QF86 25472006396
6 2547
06 MAY 2024 Mobi 522522 MPESA SE 06 MAY2024 6,800.00 2,556,009.35
67FHQ3GP 25472596804
2 HILL
07 MAY 2024 Mobile Money Tr MM2412 07 MAY 2024 2,535, 935.10

8ZY4V998 25472006396
6 2547
07 MAY 2024 Mobile Money Tr MM2412 07 MAY 2024 2,530,585.35
83GO9D85 25472006396
6 2547
07 MAY 2024 Pesalink Deposi 2024050 07 MAY 2024 180,000.00 2,710,585.35

719450919 Coop Bank P
esal

9KFNOU36 0718794095 2
54720

96347V98 0729893216 2
54720
09 MAY 2024 Mobi 522522 MPESASE O9 MAY2024 10,000.00 2 ,715,470.85

91 NM337X 25472596804
2 HILL

020NZ786 0729893216 2
54720
LTD.
Page 29 of 41
•- KCB
1 July 2024
16:14:26
2,708,993.35
-2,056.25
09 MAY 2024
¥8R'+ez:::eoy7Z|9M3¥?€;309MAY2o24
2,704,357.10
254720 4,636.25
Mob.ile Money Tr MM2413 09 MAY 2024
09 MAY 2024
0PBG3C38 0729893216 2
2,703,762.90
54720 -594.20
09 MAY 2024
#3b:`R7M8:noe7y.tby5#2309MAY2024
2,703,601.00
54720 -161.90
09 MAY 2024
#:`:BM8:noe7y4:r5F3¥3:`23°9MAY2024
2,701,574.75
54720 -2,026.25
10 MAY 2024
1V2DFC38 25472006396
2,696,905.50
6 2547
4,669.25
1 0 MAY 2024
1QSGZC850721782512
2,695,129.25
254720 -1,776.25

10 MAY 2024
1FJIAF85 072845155125
2,704,829.25
4720 9.700.00
Mobi 522522 MPESA SE 10 MAY 2024

10 MAY 2024
A4U710u4 254725968042
2,704,317.35
HILL
1 1 MAY 2024
¥9°Fbi`:eE¥;:e7y2J:4M8y3244t2311MAY2024
2,700,979.60
54720

1 1 MAY 2024
2X18AU88 0720637958 2
2,699,423.35
54720

1 1 MAY 2024
2NLJXS92 0717723460 2
2,949,423.35
54720 250,000.00
Transfer BEBJVJY4CT 99 11 MAY 2024

1 1 MAY 2024 2,945,305.10
9999 FT241326XJLM 4,118.25
1 1 MAY 2024
#E'Le8¥9°8n:¥2T4ro%yg2549t2t1MAY2024
2,938,555.35
54720 -6,749.75
Mobile Morèy Tr MM2413 11 MAY 2024
1 1 MAY 2024
26077Q88 0729893216 2
2,938,475.35
54720 -80.00
Mobile MoneyTr MM2413 11 MAY 2024

1 1 MAY 2024
2VWGSX98 0715065274
2,938,213.45
254720 -261.90

1 2 MAY 2024
32MEXR86 0114453380
2.936,297.20
254720 -1,916.25

1 2 MAY 2024
3E2RJJ48 0727425053 2
2,927,822.95
54720 •8,474.25
12 MAY 2024
32QK6588 0721714705 2
2,926,808.75
54720 -1,014.20

1 2 MAY 2024
36LQNF47 0727484965 2
2,925,122.50
54720 -1,686.25
1 3 MAY 2024
y#8keG¥::eoy7T;6M3¥8244:313MAY2o24
2,923,096.25
254720 -2,026.25
1 3 MAY 2024
4TO8Yl98 254720063966
2,919,047.00
2547 -4,049.25
1 3 MAY 2024
4VuFJG85 25472006396
2,916,023.25
6 2547 -3,023.75
1 3 MAY 2024
r7°jbA:BM93noe7y62rt¥9#2313MAy2o24
2,919,047.00
54720 3,023.75
Mob.Ile Money Tr MM2413 13 MAY 2024

1 3 MAY 2024
47JA9B98 0762129857 2
2,900,972.75
54720

1 3 MAY 2024
4YKUHG99 0720312042
2,880,898.50
254720

1 3 MAY 2024
4N413K98 0722253289 2
54720
1 July 2024
16:14:26
-20,074.25 2,860,824.25
13 MAY 2024 Mobile Money Tr MM2413 13 MAY 2024
4806YR38 0722253289
254720
-93,076.25 2,767,748.00
1 3 MAY 2024 Mobile Money Tr MM2413 13 MAY 2024
4XW7AJ88 0716733002
254720
-411.90 2.767,336.10
45T64885 0725968042 2
54720
-954.20 2,766,381.90
52JZFQ38 0794477675 2
54720
-12,161.00 2,754,220.90
1 4 MAY 2024 Transfer MM241356YML0 14 MAY 2024
51 BEEIVMBM3M ROBE
RT MITE'
-17,674.25 2,736,546.65
5D12S1510722177536 2
54720
-421.90 2,736,124.75
5DWNXS88 0715065274
254720
-3,337.75 2,732,787.00
63AV3G88 0722874844 2
54720
-8,600.00 2,724,187.00
1 5 MAY 2024 Transfer MM2413642ELC 15 MAY 2024
5 BEFDVNHC55 ROBER
T MITEI
12,000.00 2,736,187.00
1 5 MAY 2024 Mobi 522522 MPESASE 15 MAY2024
F9BZ8lFH 254725968042
HILL
-20,119.00 2,716,068.00
1 5 MAY 2024 Taxpmt A003584050S 2015 MAY 2024
20240001157798-KOEC
H WESLE
-1,556.25 2,714,511.75
6VO8Ql88 0711344926 2
54720
-4,818.25 2,709,693.50
6ZO0uA86 0729893216
254720
-266.90 2,709,426.60
1 5 MAY 2024 Mctbile Money Tr MM2413 15 MAY 2024
6VLEYU38 0715065274 2
54720
-100.00 2,709,326.60
6JSIVT98 0724439036 25
4720
-5,262.75 2,704,063.85
7QDOPO88 0746523500
254720
-1,014.20 2,703,049.65
78N5M040 0725604501
254720
-1,014.20 2,702,035.45
8H4RY386 0723636089 2
54720
-5,049.25 2,696,986.20
81 LRHQ40 0722253289
254720
49,076.25 2,647,909.95
8Q5TOZ40 0727155926
254720
100,000.00 2,747,909.95
1 8 MAY 2024 lNHouse cHQ002547 BA 18 MAY2024
NK FT24139KLOSH
2,747,598.05
960KOM52 0720056952
254720
2,747, 286.15
9J640L28 0720056952 2
54720
2,739,211.90
9SX5A9510799843715 2
54720
2,738,900.00
9BSTKF27 0727484965 2
54720
`Mobile Money Tr MM2413 19 MAY 2024 2,738,255.80
19 MAY 2024
9T43UV27 0720251107 2
54720
' Fo,..
Page 31 of 41
1 July 2024
16:14:26
2,726,981.55
-11,274.25
1 9 MAY 2024
#9°7b:29M5:noe7yo[r8#:€12419MAY2024 2,705,305.30
54720 -21,676.25

19 MAY 2024
0UDIN749 0722902049 2 2,698,242.55
54720 -J ,I yR;2J 6
19 MAY 2024
¥:|b:`:L¥;noe7y2::8M3¥2£`2419MAY20# 2,694,944.80
54720 -3,2:flMJ5
19 MAY 2024
#%'|e7¥:;eoy7T:2M3¥2€:419MAY2o24 2,694,632.90
254720 -311.90

1 9 MAY 2024
0H4VAD52 0713057669 2,694,406.00
254720 -226.90
1 9 MAY 2024
¥::AeD%%noe7y2T4r6¥7M6?:`2419MAY2024 2,694,244.10
54720 -161.90
20 MAY 2024
y4°Tb;I;HM5°on:¥2T2r6¥5M52447t£2°MAY2024 2.692,727.60
54720 -1,516.50
20 MAY 2024
y£&Vex¥5°7n:#:4M2¥32t48t22°MAY2024 2,691,913.40
54720 -814.20
20 MAY 2024
y:Rve8%°on7eiy3:29M4#2t542°MAY2024 2,691,873.40
47200 40.00
20 MAY 2024
yg°6b*:g3°:;¥4T6r5¥yo274;:20MAY20# 2,689,175.65
47200 -2,R/RflJ5
20 MAY 2024
y3oTbJ:LM5:noe7y2Tr7gr2¥:21242oMAv2024 2,687,119.40
54720 -2,056.25
20 MAY 2024
y;£:eE#:2eoy7Z:9M3¥2:;42°MAY2024 2,679,856.65
254720 J,2!$2.J5
20 MAY 2024
ys°?&eu¥:7eoy7::8M9¥22t4;420MAY2o24 2,678,892.45
254720 -964.20
20 MAY 2024
yB8`;eM¥:Z#r5#6¥2#2°MAY2o24 2,676,866.20
254720 -2,026.25
21 MAY 2024
#7b::j#2e5y4;2#o¥3:::21MAY2024 2,656,791.95
2547 -20,074.25
21 MAY 2024
¥8°5#i°2n:¥£tr3¥¥52649t221MAY2024 2,654,054.20
54720 -2Jr5|J5
21 MAY 2024
2LZIL030 0727354703 2 2,649,564.95
54720 -4,489.25
21 MAY 2024
2CEIED24 0721782512 2 2,649,153.05
54720 411.90
22 MAY 2024
¥#+eNMG°2n2eg7T.r4¥oM3%`3422MAY2024 2,647,126.80
254720 -2,026.25
22 MAY 2024
¥j°8±eM¥2°tn%J;2Mo#62349`6422MAY2024 2,645,100.55
6 2547 -2,026.25
22 MAY 2024
#5bk:5M2:n2e5y4ir2#o#:22MAY2024 2,642,462.80
2547 -2,637.75

22 MAY 2024
33175522 071956713125 2,642,362.80
4720 -100.00

22 MAY 2024
37ZRQJ54 0712995088 2 2,640,736.55
54720 -1,626.25
23 MAY 2024
yL°Hbgecy5°9n:¥T:2M3¥22648t±23MAY2024 2,639,722.35
54720 -1,014.20
23 MAY 2024
yi°Db!:HM5°9n:¥oT4r3¥4M32547t£23MAY20% 2,637,696.10
54720 -2,026.25
23 MAY 2024
y83'L;1%°2:%7T2ro%6M32946t6423MAV2o24
2547
1 July 2024
16:14:26
2,747,608.95
-30,076.25
27 MAY 2024 ¥80obwleLg3°on:¥tTgr5¥%2949t £ 27 MAY 2024
54720 2,744,071.20
-3,537.75
27 MAY 2°24 ¥E°¢Ve87M7°9n;¥4T6r7¥.M2284tt£ 27 MAY 2024
54720 2,743,991.20
-80.00
27 MAY 2024 #R]kexY::eoy7T:oM6¥2;;4 27 MAY 2024
254720 2,743,901.20
-90.00
28 MAy 2o24 grso8veD%%n;?{T6¥3M7::124 28 MAy 2o24
54720 2,742,344.95
-1,556.25
28 MAY 2024 #?:l£QM3°5n:¥tT{r3¥4M92246`; 28 MAY 2024
54720 2,741,500.75
-844.20
28 MAv 2o24 yj:8Ret gr6Og;¥4T4r7¥2M2254£€ 28 MAy 2o24
4720 2,733,026.50
-8,474.25
28 MAY 2024 #`LewM7%Ze#2r3¥7M52i|4 28 MAY 2024
254720 2,732,012.30
-1,014.20
28 MAY 2024 #9°Kb:f7¥6°2:Z7T;o%¥32946t64 28 MAY 2024
2547 2,730,895.80
-1,116.50
29 MAY 2024 #cb;l:E¥:noe7y2:;#:125 29 MAY 2024

54720 2,729,881.60
-1,014.20
29 MAY 2024 #16NMMO:;yo:;oM6#€#g 29 MAY 2024
254720 2,728,867.40
-1,014.20
29 MAY 2024 yF°£!ig3°5n:¥2Tor6¥7M92548t§ 29 MAY 2024
54720 2,728,817.40
-50.00
29 MAY 2024 #':eGy5°5n:¥tT;6M8#544` : 29 MAY 2024
54720 2.J2J,Ilo.S)0
-1,046.50
29 MAY 2024 yA°€j%¥5°3n:¥4T3r5¥5M22548`g 29 MAY 2024
54720 2,726,254.40
-1,516.50
29 MAY 2024 #WevMc%Ze#2rg¥8M6%£`95 29 MAY 2024
254720 2,724,198.15
-2,056.25
29 MAY 2024 y8&1:ej%;noe7yt:2#5¥;:125 29 MAY 2024
54720 2,723,856.25
.341.90
29 MAY 2024 #l|eu¥to9n:¥oT4r4¥¥5224t` = 29 MAY 2024
54720 2,718,443.50
-5,412.75
30 MAY 2024 y£Z|eH#2:eoy7T:oM5¥3:;5 30 MAY 2024
254720 2,717,127.00
-1,316.50
30 MAY 2024 y6°jbwevy2°4n:¥2T3r4#22248t : 30 MAY 2024
54720 2,714,389.25
-2,Jyn.J5
30 MAY 2024 y3°£#v¥23n%Z£6M5y62645t 5 30 MAY 2024
254720 2,717,389.25
3,000.00
31 MAY 2024 V:£:5u25255v2225M4;ESoA6§9E6 3t MAY 2024
6 KOEC 2,714,299.50
-3,089.75
31 MAY 2024 #%b+l;T¥2noe7y2::9M3¥2€t25 3t MAY 2024
54720 2,711,009.75
-3,289.75
31 MAY 2024 ¥8°8b]':eD¥gnoe7y2:;oM5¥82t4t25 31 MAY 2024
54720 2,709,763.25
-1,246.50
31 MAY 2024 #°PYep4M9°4n:¥oT4r4¥8M5224Ttg 31 MAY 2024
54720 2,705,714.00
-4,049.25
01 JUN 2024 #I|eu¥.O#:7M3¥52;;5 01 JUN 2024
254720 2,844,714.00
139,COO.00
01 JUN 2°24 ` yg°4b:;i35L225¥7P2Eo%€3S9: °t JUN 2°24
6 KOEC 2,843,699.80
02 JUN 2024 ¥A°¢:eB#,n2y54T7r2#62349465 °2 JUN 2024
6 2547 KE"Yff Page 34 of 41

1 July 2024
16:14:26
02 JUN 2024 Mobile Money Tr MM2415 02 JUN 2024 -1,014.20 2,842,685.60

4NWQPH112547200639
66 2547

4G61 GV15 25472006396
6 2547

4LA65H110717636843 2
54720
03 JUN 2024 Mobile Money Tr MM2415 03 JUN 2024 -9,474.25 2 ,831,182.95

522WN215 0722878968
254720
03 JUN 2024 Mobile Money Tr MM2415 03 JUN 2024 -511.90 2,830,671.05

5U7JMG64 0725362588
254720

5DAFXM15 0728728290
254720

5310K915 0720312042 2
54720

6U32QC63 0721604986
254720

6JHP547 0745423318 25
47200

6SO8MU7 07149336912
547200

6JNLUU17 0722948478 2
54720

6HBZ3U5 0795205602 25
47200

6E39X17 0716764848 254
7200
04 JUN 2024 lNHouse cHQ002560 BA 04 JUN 2024 50,000.00 2,709,850.95

NK FT24156SNCTL
04 JUN 2024 Mobile Money Tr MM2415 04 JUN 2024 -714.20 2,709,136. 75

6M12MO8 0723404228 25
47200

6RLKOF7 254720063966
25472

6AA91 A24 25472006396
6 2547

7TYR5H50 0722294391 2
54720

7lBWM748 0722970988 2
54720

8ZC9GV35 25472006396
6 2547

9935YP33 0716967115 2
54720
07 JUN 2024 Inward SWIFT Pa JAMES 07 JUN 2024 2,631,684.80

NO54
07 JUN 2024 lNHouse cHQ003703 BA 07 JUN 2024 2,691,684.80

NK FT241597DCNH
07 JUN 2024 Mobile Money Tr MM2415 07 JUN 2024 2,688,647.05

9Q98P953 0720637958 2
54720

9Rll/VUV5 0720698044 2
547200

91PE77710721939197 2
54720
Page 35 of 41
BA
1 July 2024
16:14:26
400,000.00 3,086,076.60
07 JUN 2024 Cash Deposit NANCY CH 07 JUN 2024
EMUTAI KIRUI AT-KRCH
0 TT241
3,085,362.40
07 JUN 2024 Mobile Money Tr MM2415 07 JUN 2024
9A6H9W9 0713057669 2
547200
3,077,799.65
08 JUN 2024 Mob.Ile Money Tr MM2416 08 JUN 2024
0JBRJT54 0727354703 2
54720
3,117,799.65
08 JUN 2024 Mobi522522 MPESASF O8JUN2024
88S4R3ll 254720063966
KOEC
3,136,799.65
08 JUN 2024 Mobi522522MPESASF O8JUN2024
86SYG4uO 2547259680
42 HILL
-814.20 3,135,985.45
0SFIP837 07044585212
54720
-1,516.50 3,134,468.95
0lpHAL74 254720063966
2547
-964.20 3,133,504.75
117V2H30 07044585212
54720
-45,976.25 3,087,528.50
2C)55JM34 0722888531 2
54720
26,000.00 3,113,528.50
10 JUN 2024 Mobi522522MPESASF 10JUN2024
A71 CW9A3 25472006396
6 KOEC
-1,316.50 3,112,212.00
10 JUN 2024 Moblle MoneyTr MM2416 10 JUN 2024
2QXZ5532 0722878968 2
54720
-34.50 3,112,177.50
11 JUN 2024 Transfercharge MM241611 JUN 2024
35TUOU35 AC-11023134
24F
-80,000.00 3.032,177.50
11 JUN 2024 Transfer MM241635TUO 11 JUN 2024
u35 BFBBWGVKF7 CHE
PKOECH CA
-10,074.25 3,022,103.25
11 JUN 2024 Mobile MoneyTr MM2416 11 JUN 2024
3J82W632 0722253289 2
54720
-20,074.25 3,002,029.00
3BQ5D153 0722253289 2
54720
10,600.00 3,012,629.00
C78PBBUH 2547253014
39 kipr
3,007,366.25
42VI MT32 0728418720 2
54720
2,997,292.00
46ZBRG82 0723636089
254720
160,000.00 3,157,292.00
12 JUN 2024 Transfer BFCDwl8JBD B 12 JUN 2024
FCDwl8JBD 999999 FT2
4164PR
-51 1 .90 3,156,780.10
406VRL55 0713057669 2
54720
-10,074.25 3,146,705.85
5DDWXG55 0722508343
254720
-149,076.25 2,997,629.60
13 JU N 2024 Mobile Money Tr MM2416 13 JUN 2024
5V2lQS53 0721604986 2
54720
-148,076.25 2,849,553.35
55K6LU85 0721604986 2
54720
92,000.00 2.941,553.35
13 JUN 2024 Cash DeposltcASH DEP 13 JUN 2024
7VWKF
-24,076.25 2,917,477.10
` 5XL9JQ55 0721604986 2
54720
12,000.00 2,929,477.10
13 JUN 2024 Mobi522522MPESASF 13JUN 2024
D3CZOP6B 2547200639
66 KOEC
^NK KENYA llD. Page 36 of 41
1 July 2024
16:14:26

55FHBC5~072387521425
47200

6XRKDG5 0768082720 2
547200

6JODVF55 0706061545 2
54720

6VYJCH32 0711395018 2
54720
14 JUN 2024 Mobile Money Tr MM2416 14 JUN 2024 -76,676.25 2,671, 674.20
6EFYUW53 0711395018
254720
14 JUN 2024 Mobile Money Tr MM2416 14 JUN 2024 •2,056.25 2,669,617.95

6LIC4Y53 0718205676 2
54720
7K6BHV53 0724583776 2
54720

7ZAY2253 0724583776 2
54720
15 JUN 2024 Cash DepositcASH DEP 15 JUN 2024 378,000.00 2,826,065.45

0 -wesley AT-LNDNl lT2
4167J
15 JUN 2024 TaxAmount Due cHG24 15JUN 2024 425.25 2,825,640.20

167XJSKJ CHG24167XJ
SKJ
15 JUN 2024 Interim stmtcharge CHG 15JUN 2024 -2,835 2,822,805.20

24.I.67XJSKJ CHG24167
XJSKJ

7A898032 0729893216 2
54720
15 JUN 2024 Mobile Money Tr MM2416 15 JUN 2024 -261.90 2,818, 942.05
7TUQFQ55 0716454405
254720
15 JUN 2024 lNHouse cHQ002568 BA 15 JUN 2024 63,500.00 2,882,442.05

NK FT24167XQY35
15 JUN 2024 Mobile Money Tr MM2416 15 JUN 2024 2.850,365.80

7AQTXD84 0726936032
254720

7NU84P32 0795205602
254720
15 JUN 2024 Mobi522522MPESASF 15JUN2024 9,000.00 2,848,291. 55

FBLOX3JC 25472530143
9 kipr
15 JUN 2024 Mobile MoneyTrMM241615JUN 2024 -994.20 2,847,297.35

75B89M32 0704458521 2
54720
15 JUN 2024 Mobile MoneyTr MM2416 15 JUN 2024 -1,516.50 2,845,780.85

7YLIP184 0729986619 25
4720

7XZZNC84 0704458521
254720

7Q7lsL32 254720063966
2547
16 JUN 2024 Mobi522522MPESASF 16JUN 2024 5,200.00 2,849,754.75

GONT2GUA 2547200639
66 KOEC

85AAJL32 254720063966
2547
16 JUN 2024 Mobile Money Tr MM2416 16 JUN 2024 -1,246.50 2,846, 991.75
8urv2H65 0724003959 2
54720

9NY90790 0729893216 2
54720
08A9KC98 0720610653 2
54720
TD.
Page 37 of 41
a
1 July 2024
16:14:26
•2,026.25 2,831,260.00
0CCWX684 2547200639
66 2547
-96,076.25 2,735,183.75
0D4J1198 07222943912
54720
-30,276.25 2,704,907.50
1BWPIG910799843715
254720
2,704,495.60
411.90
19 JUN 2024 Mobile Money Tr MM24i7 19 JUN 2024
1 EDBZF3 0729618485 25
47200
-21,076.25 2,683,419.35
1 SOZ3X3 0728771012 25
47200
-1,116.50 2,682,302.85
1 LIM0852 0725968042 2
54720
-5,049.25 2,677,253.60
1 ZQX2J93 25472006396
6 2547
-1,676.25 2.675,577.35
15Q85052 0721782512 2
54720
-2,026.25 2,673,551.10
1SAYUO910722294391
254720
-340.90 2,673,210.20
10X6P052 0703563737 2
54720
-10,391.25 2,662,818.95
1VIKTK3 0729893216 25
47200
-1,014.20 2,661,804.75
1 M80QP93 0702389005
254720
-131.90 2,661.672.85
137KWX91 0715065274
254720
-1,216.50 2,660,456.35
2SMH1493 0721782512
254720
-6,862.75 2,653,593.60
2VM21612 0717943715 2
54720
-1,014.20 2,652,579.40
2ZZ86S93 0717943715 2
54720
-42,076.25 2,610,503.15
2KPBWV13 0741257989
254720
-2,026.25 2,608,476.90
203CDW11 0722294391
254720
-171.90 2,608,305.00
2YJK8R14 0715065274 2
54720
-1,014.20 2,607,290.80
2AR9XD11 0723404228
254720
-2,026.25 2,605`264.55
3V6NWA17 0726986954
254720
-40,076.25 2,565,188.30
3RLZ5S25 0723636089 2
54720
-1,014.20 2,564`174.10
3A4EZ022 25472006396
6 2547
2,835.00 2,567,009.10
22 JUN 2024 Transfer lnternalFT lntern 22 JUN 2024
alFT 999999 FT24174Y8
-2,356.25 2,564,652.85
4J5JBD22 0729893216 2
54720
2,538,676.60
23 JUN 2024 Mobile Money Tr MM2417 23)JUN
JUN 2024
2024
52204H35 0711981318 2
54720
- ch'.;{ 8AAutKEuy^tap2.5
" ^ . ed Page 38 of 41
\`,,
1 July 2024
16:14:26
23 JUN 2024 Transfer Charge MM2417 23 JUN 2024 -34.50
2,538,642.10
5HT01235 AC-129376777
8F
23 JUN 2024 Transfer MM24175HT012 23 JUN 2024 49,700.00 2,488,942.10

35 lnternalFT DENNIS KI
PNG
23 JUN 2024 Mobile Money Tr MM2417 23 JUN 2024 -3,037.75
2,485,904.35
52FK5N23 0743525258 2
54720
23 JUN 2024 Mobile Money Tr MM2417 23 JUN 2024 -161.90
2,485,742.45
5MUU6035 0701827342
254720
2,485,230.55
5T5T9H22 25472006396
6 2547
2,484, 718.65
57QTA035 25472006396
6 2547
2,434,642.40
6DYBYA23 0723636089
254720
2,433,998.20
68Q4WT36 0715065274
254720
24 JUN 2024 Mc)bi 522522 MPESA SF 24 JUN 2024
8,000.00 2,441,998.20
07IQL84R 25472006396
6 KOEC
2,341,921.95
7FO9Q442 0722253289 2
54720
2,341,377.75
7ZE426310113348350 2
54720
2,333,103.50
7NLJ0442 0769872666 2
54720
2,326,540.75
7LPPOW32 0713057669
254720
2,321,491.50
7J00Z031 0741147063 2
54720
2,320,847.30
8MBBPW30 0721839910
254720
2,318,791.05
8VWXPG32 0729893216
254720
27 JUN 2024 Mobi 522522 MPESA SF 27 JUN 2024
150,000.00 2,468,791.05
Q9QEKKI D 2547253066
87 CHER
27 JUN 2024 Mobi 522522 MPESA SF 27 JUN 2024
150,000.00 2,618,791.05
R6ROWNPO 2547253066
87 CHER
150,000.00 2,768,791.05
R6RQ5JU4 25472530668
7 CHER
27 JUN 2024 Transfer MAIZE PURCHA 27 JUN 2024
200,000.00 2,968, 791.05
SE NANCY CHEMUTAI K
IRul F
27 JUN 2024 TaxAmount Due cHG24 27JUN 2024 -330.75

2,968,460.30
179R848X CHG24179R8
48X
27 JUN 2024 Interim Stint Charge CHG 27 JUN 2024 -2,205
2,966,255.30
24179R848X CHG24179
R848X
2,965,441.10
982HMD30 0713153587
254720
2,964,426.90
9NKPP532 25472006396
6 2547
2,962,400.65
045QQ344 25472006396
6 2547
2,961,386.45
0DYF2846 0720637958 2
54720
Page 39 of 41
1 July 2024
16:14:26
534,000.00 3,495,386.45
29 JUN 2024 Transfer Maize purchase 29 JUN 2024
GRAHILL FARM FT2418
1Z92
600.00 3,495,986.45
29 JUN 2024 Mobi 522522 MPESASF 29 JUN 2024
T4258T3C 25472530143
9 kipr
5,400.00 3,501,386.45
29 JUN 2024 Mobi 522522 MPESASF 29 JUN 2024
T225JU5G 25472530143
9 k`,pr
8,700.00 3,510,086.45
29 JUN 2024 Mobi522522MPESASF 29JUN 2024
T526FPAH 25472006396
6 KOEC
-2,026.25 3,508,060.20
2YDUEN59 25472006396
6 2547
3,504,010.95
4,049.25
28Z9FQ46 0741257989 2
54720
-311.90 3,503,699.05
2077Z159 0713153587 2
54720
-15.074.25 3.488,624.80
2Z43NU43 07232192312
54720
-511.90 3,488,112.90
2uYDJR59 0729831987
254720
-2.126.25 3,485,986.65
2TJ7RZ44 0718404286 2
54720
14,000.00 3,499,986.65
U54DUSHN 2547200639
66 KOEC
-2,987.75 3,496,998.90
2WRZ3H44 0713057669
254720
150.000.00 3,646,998.90
01 JUL 2024 Mobi522522MPESASG 01 JUL2024
127H3XYI 254725306687
CHER
100,000.00 3,746,998.90
01 JUL 2024 Mobi 522522 MPESA SG 01 JUL2024
197JEKGN 25472530668
7 CHER
300,000.00 4,046,998.90
01 JUL 2024 Pesal.ink Deposi 2024070 01 JUL 2024
111551207 NBK payment
of
300,000.00 4,346,998.90
01 JUL 2024 Pesalink Deposi 2024070 01 JUL 2024
of
236,00C).00 4,582,998.90
01 JUL 2024 Pesalink Deposi 2024070 01 JUL2024
of
200,000.00 4,782,998.90
01 JUL 2024 Cash DepositKOECH W OI JUL2024
ESLEY KIPKORIR AT-CA
PHL TT24
50,000.00 4,832,998.90
01 JUL 2024 Transfer lnternalFT Intern 01 JUL 2024
alFT 999999 FT241835M
100,000.00 4,932,998.90
alFT 999999 FT241837V
-100.00 4,932,898.90
01 JUL 2024 Mobile Money Tr MM2418 01 JUL 2024
38W88M56 0742129740
254720
105,000.00 5,037,898.90
01 JUL 2024 Pesalink Deposi 2024070 01 JUL 2024
1153840AP Equity Bank c
US
300,000.00 5,337,898.90
i-
alFT 999999 FT24183XY
1,000.000.00 6,337,898.90
01 JUL 2024 lnwardswIFTpacoRN 01 JUL2024
ELIUS KIPK VIWANDANl
-00507K
45,000.00 6,382,898.90
01 JUL 2024 Mobi522522MPESASG OI JUL2024
108MS4LW 25470386104
3 K'PK
-472.5 6,382,426.40
01 JUL 2024 TaxAmount Due cHG24 01 JUL 2024
183YK006 CHG24183YK
006
•.-KC.a
NK KENYA llD.
Page 40 of 41
1 July 2024
01 JUL 2024 16:14:26
Interim Stint Charge CHG 01 JUL 2024
24183YK006 CHG24183 6,379,276.40
YK006
BALANCE AT PERIOD E
-18,284,981.35 24,664,106.40
ND: 6,379,276.40
K KE"Y^ l,D.
f o„ `cB 8^
•l:,g'#Ob!l"X`L'
Page 41 of 41
1 July 2024
16:14:26

455CE252 0720945390 2
54720

40GBH8510713057669
254720

46WR9C42 0726364473
254720
24 MAR 2024 Mobile Money Tr MM2408 24 MAR 2024 -100.00 2,211.664.85

41 P3X553 0726364473 2
54720
24 MAR 2024 Mobile Money Tr MM2408 24 MAR 2024 -1,014.20 2,210 ,650.65
45ZZNX42 25472006396
6 2547
24 MAR aQ24 M.Qbtle M.Qn.ey Tr M.M24Q8 24. M.A,R` 2Q24

-1.`Q1.4..2Q 2,209,636.45
4PH9YY52 25472006396
6 2547
4M0BYL42 0726364473 2
54720

46KRGU510721549512
254720

4X491 R42 25472006396
6 2547

4ZGEBA42 0725306687
254720
25 MAR 2024 Mobile Money Tr MM2408 25 MAR 2024 -60,076.25 2 ,008,157.85

4037M052 0725306687 2
54720
25 MAR 2024 Mobile Money Tr MM2408 25 MAR 2024 -6,062.75 2,002, 095.10
5KNOXH6 0703370354 2
547200

5S9WKF21 0722294391
254720

26 MAR 2024
6CXHIH55 0701455613 2
54720

66ZX9857 0729941013 2
54720

6Z83G121 0724678286 2
54720

26 MAR 2024
6CLZGJ56 0725301439 2
54720

72PG1910 07232192312
54720

7MDOOS210723219231
254720
-511.90 1,979 ,005.30
780LCK9 074679128125
47200
-311.90 1,978 ,693.40
7XOVQS9 0723404228 2
547200

79FH3V10 0712995088 2
54720
27 MAR 2024
7M2NZC10 0713057669
254720

27 MAR 2024
7ZDZWS9 0722294391 2
547200

27 MAR 2024
7EI KISIO 0724435842 2
54720

28 MAR 2024
83JUA860 0723404228 2
54720
Page 23 of 41
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KCB STATEMENT - Merged

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1 July 2024

04 JAN 2024 Mobile Money Tr MM2400 04 JAN 2024 I,TJ1.J5 508,106.55

04 JAN 2024 Mobile Money Tr MM2400 04 JAN 2024 -37,376.25 470,730.30

05 JAN 2024 Mobile Money Tr MM2400 05 JAN 2024 -3,087.75 397,095.30

05 JAN 2024 Mobile MoneyTrMM2400 05 JAN 2024

06 JAN 2024 Mobile MoneyTr MM2400 06 JAN 2024 -100,076.25 149,714.30

06 JAN 2024 Mobile MoneyTr MM2400 06 JAN 2024 -1,066.50 148,647.80

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -7.062.75 134,522.30

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -14,974.25 119,548.05

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3,537.75 116,010.30

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3,537.75 112,472.55

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3`537.75 94,860.55

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -231.90 94,628.65

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -1,014.20 93,614.45

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3,589.25 90,025.20

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -36,076.25 53,948.95

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -161.90 53,787.05

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -3,259.75 50,527.30

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -35,076.25 15,451.05

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -6,462.75 8,988.30

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 4,323.25 4,665.05

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -2,056.25 2,608.80

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 411.90 2,196.90

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -544.20 1, 652.70

07 JAN 2024 Mobile Money Tr MM2400 07 JAN 2024 -1,014.20 638.50

08 JAN 2024 Inward SWIFT pa souT 05 JAN 2024 7,569,500.00 7,570,138.50

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -176,476.25 7,393,662.25

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -10,574.25 7,383,088.00

08 JAN 2024 Transfer MM24008E6F4N 08 JAN 2024 -54,000.00 7,329,088.00

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -7,262.75 7,321,825.25

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -211.90 7,321,613.35

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -5,162.75 7,316,450.60

' A I-i-D . Page 3 of 41

Mobile Money Tr MM2400 08 JAN 2024 -115,576.25 7,200,874.35

Mobile Money Tr MM2400 08 JAN 2024 -36,076.25 7,164,798.10

Mobile Money Tr MM2400 08 JAN 2024 -3,537.75 7,161,260.35

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -20,273.25 7,140,987.10

08 JAN 2024 Transfer MM240087PTH 08 JAN 2024 -14,000.00 7,126 ,987.10

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -6,362.75 7,120,624.35

08 JAN 2024 Mobile Money Tr MM2400 08 JAN 2024 -361.90 7,120,262.45

Mobile Money Tr MM2400 08 JAN 2024 -171.90 7.120.090.55

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -714.20 7,119,376.35

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -2,026.25 7,117,350.10

09 JAN 2024 Transfer Charge MAIZE A 09 JAN 2024 -115.00 7.117,235.10

09 JAN 2024 Transfer MAIZE MAIZE P 09 JAN 2024 -900,000.00 6,217,235.10

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -21,076.25 6,196,158. 85

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -544.20 6,195,614.65

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -2,176.25 6,193,438.40

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -9,194.25 6,184,244.15

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -149,076.25 6 ,035,167.90

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -1,656.25 6,033,511.65

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -1,936.25 6,031,575.40

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -3,537.75 6,028,037.65

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -10,074.25 5,957,887.15

09 JAN 2024 Mobile Money Tr MM2400 09 JAN 2024 -9,174.25 5,948,712.90

10 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -80,076.25 5,868,636.65

10 JAN 2024 Mobile MoneyTr MM240110JAN 2024 -211.90 5,868,424.75

10 JAN 2024 wiobile MoneyTrMM240110JAN 2024 -4,109.25 5,864,315.50

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