Current Account Statement

Statement Date 9/18/24 2:17 PM

Statement Period 01-08-2024 to 18-09-2024
Statement Number 31

Page No 1 of 6

OBMILD ENTERPRISES Account No 01100227307001

P.O. BOX 77079 NAIROBI Account Description MSME BRONZE
Currency KES
00100 Branch CITY HALL BRANCH
Branch Code 11049
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book
Balance
01/08/2024 Brought Forward Balance 0.00 0.00 3,240,883.01 Cr

01/08/2024 SH12J7VPFK~11460~254722326696~MPESAC2B_400200~J 033CB0129644 01/08/2024 0.00 5,000.00 3,245,883.01 Cr

UDITH WANZA
01/08/2024 SH11JPWRTJ~11460~254723799671~MPESAC2B_400200~N 033CB0276459 01/08/2024 0.00 13,500.00 3,259,383.01 Cr
ANCY GEKARA
01/08/2024 SH10JU37E2~11460~254721585718~MPESAC2B_400200~E 033CB0307934 01/08/2024 0.00 12,600.00 3,271,983.01 Cr
LIZABETH MUTUKU
01/08/2024 SH18KS5F5U~11460~254700713523~MPESAC2B_400200~A 033CB0576457 01/08/2024 0.00 8,550.00 3,280,533.01 Cr
LICE ONDIEK
01/08/2024 SH14M29RQI~11460~254722609978~MPESAC2B_400200~R 033CB0888030 01/08/2024 0.00 4,650.00 3,285,183.01 Cr
EGINA KOGI
01/08/2024 SH14MDL8FU~11460~254722341906~MPESAC2B_400200~J 033CB0948548 01/08/2024 0.00 6,000.00 3,291,183.01 Cr
ANE NZOMO
01/08/2024 SH19MOGZ2Z~11460~254721558967~MPESAC2B_400200~ 033CB1000206 01/08/2024 0.00 9,450.00 3,300,633.01 Cr
MARGARET NJERI
02/08/2024 SH26NDT254~11460~254722972320~MPESAC2B_400200~P 033CB0155207 02/08/2024 0.00 3,300.00 3,303,933.01 Cr
HILIS THUKU
02/08/2024 SH26NGDRQG~11460~254724228909~MPESAC2B_400200~ 033CB0173574 02/08/2024 0.00 1,950.00 3,305,883.01 Cr
LILIAN GIKONYO
02/08/2024 SH27O0QT71~11460~254716814389~MPESAC2B_400200~R 033CB0319380 02/08/2024 0.00 2,380.00 3,308,263.01 Cr
UTH KURIA
02/08/2024 SH27PM4QPZ~11460~254746172411~MPESAC2B_400200~ 033CB0764549 02/08/2024 0.00 1,500.00 3,309,763.01 Cr
ESTHER MABUTA
02/08/2024 SH29PMBJYD~11460~254722270556~MPESAC2B_400200~ 033CB0766073 02/08/2024 0.00 1,300.00 3,311,063.01 Cr
RUTH MWANGI
02/08/2024 SH20PYV0XC~11460~254716113436~MPESAC2B_400200~D 033CB0839711 02/08/2024 0.00 15,000.00 3,326,063.01 Cr
EBORAH AMUNGUI
02/08/2024 SH25QFDTY3~11460~254725945014~MPESAC2B_400200~S 033CB0926831 02/08/2024 0.00 16,500.00 3,342,563.01 Cr
ARAH KIMORE
03/08/2024 SH37S4ZLEF~11460~254704555010~MPESAC2B_400200~G 033CB0255648 03/08/2024 0.00 3,900.00 3,346,463.01 Cr
RACE GICHOHI
03/08/2024 SH30SF8E1Y~11460~254721977995~MPESAC2B_400200~A 033CB0325814 03/08/2024 0.00 5,850.00 3,352,313.01 Cr
LICE THIGA
03/08/2024 SH30SKJ8YQ~11460~254723705616~MPESAC2B_400200~M 033CB0359060 03/08/2024 0.00 17,550.00 3,369,863.01 Cr
ARGARET KARIUKI
03/08/2024 SH31SL87GV~11460~254722274759~MPESAC2B_400200~J 033CB0363187 03/08/2024 0.00 7,500.00 3,377,363.01 Cr
OYCE KAMAU
03/08/2024 SH36TA0DXG~11460~254722299416~MPESAC2B_400200~J 033CB0520456 03/08/2024 0.00 4,950.00 3,382,313.01 Cr
ANE THINGURI
03/08/2024 SH38TFSGI2~11460~254722351887~MPESAC2B_400200~M 033CB0556746 03/08/2024 0.00 1,800.00 3,384,113.01 Cr
ARY NJAAGA
03/08/2024 Uway002 NAIROBI KEATM0058 60000022272 ATM35543257 03/08/2024 6,000.00 0.00 3,378,113.01 Cr
01100227307001

03/08/2024 ATM Commission Fee/419910154264 ATM35543257 03/08/2024 30.00 0.00 3,378,102.01 Cr

03/08/2024 ATM Excise Duty Fee/419910154264 ATM35543257 03/08/2024 4.00 0.00 3,378,074.01 Cr
04/08/2024 NAIVAS SUPERMARKET 928592 60000022272

05/08/2024 01100227307001 00181421 POSS40276601 04/08/2024 971.00 0.00 3,377,098.81 Cr

05/08/2024 SH55Z19HBH~11460~254722530231~MPESAC2B_40020 033CB0032830 05/08/2024 0.00 3,150 .00 3,377,207.61 Cr

0~L
YDIA KARANJA

05/08/2024 SH53Z8KX0R~11460~254722918328~MPESAC2B_400200 033CB0097072 05/08/2024 0.00 9,900.00 3,387,107.61 Cr

~H
ARRIET NDUNGU
Current Account Statement

Statement Date 9/18/24 2:17 PM

Statement Period 01/08/2024 to 18/09/2024
Statement Number 31

Page No 2 of 6

OBMILD ENTERPRISES Account No 01100227307001

P.O. BOX 77079 NAIROBI Account Description MSME BRONZE
Currency KES
00100 Branch CITY HALL BRANCH
Branch Code 11049
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
05/08/2024 SH55Z9DGUH~11460~254710879785~MPESAC2B_400200~ 033CB0104019 05/08/2024 0.00 1,800.00 3,388,907.61 Cr
RAEL KIMEU
05/08/2024 SH54ZUD2EK~11460~254725248984~MPESAC2B_400200~J 033CB0258371 05/08/2024 0.00 30,300.00 3,419,207.61 Cr
ACINTA NDUNGE MBATHA
05/08/2024 SH521B766G~11460~254723831581~MPESAC2B_400200~H 033CB0391061 05/08/2024 0.00 10,000.00 3,429,207.61 Cr
ELLEN MUTHONI
05/08/2024 cityhall003 ATM0045 60000022272 01100227307001 ATMS40522794 05/08/2024 10,000.00 0.00 3,419,207.61 Cr

05/08/2024 ATM Commission Fee/421810791800 ATMS40522794 05/08/2024 30.00 0.00 3,419,177.61 Cr

05/08/2024 ATM Excise Duty Fee/421810791800 ATMS40522794 05/08/2024 4.50 0.00 3,419,173.11 Cr

05/08/2024 Agakhanbr005 ATM0093 60000022272 01100227307001 ATMS40535493 05/08/2024 10,000.00 0.00 3,409,173.11 Cr

05/08/2024 ATM Commission Fee/421811809427 ATMS40535493 05/08/2024 30.00 0.00 3,409,143.11 Cr

05/08/2024 ATM Excise Duty Fee/421811809427 ATMS40535493 05/08/2024 4.50 0.00 3,409,138.61 Cr

05/08/2024 Agakhanbr005 ATM0093 60000022272 01100227307001 ATMS40536605 05/08/2024 10,000.00 0.00 3,399,138.61 Cr

05/08/2024 ATM Commission Fee/421811809899 ATMS40536605 05/08/2024 30.00 0.00 3,399,108.61 Cr

05/08/2024 ATM Excise Duty Fee/421811809899 ATMS40536605 05/08/2024 4.50 0.00 3,399,104.11 Cr

05/08/2024 /000006554525/CTBAAU2SXXX/FLORENCE BRS40541193 05/08/2024 1,499,999.80 0.00 1,899,104.31 Cr

OKELLO/SCHOOL FEES TO DEAKINS UNIVERSIT
05/08/2024 STANDARD CHARTERED BANK LONDON BRS40541193 05/08/2024 2,350.00 0.00 1,896,754.31 Cr

05/08/2024 STANDARD CHARTERED BANK LONDON BRS40541193 05/08/2024 1,500.00 0.00 1,895,254.31 Cr

05/08/2024 EXC_DUTY_SWIFTOUT BRS40541193 05/08/2024 225.00 0.00 1,895,029.31 Cr

05/08/2024 SH551MK5YN~11460~254727357091~MPESAC2B_400200~ 033CB0479217 05/08/2024 0.00 5,250.00 1,900,279.31 Cr

MARGARET KITONGA
05/08/2024 SH5626Y9SM~11460~254722656919~MPESAC2B_400200~A 033CB0648399 05/08/2024 0.00 3,000.00 1,903,279.31 Cr
NN IGIRIA
06/08/2024 SH6046NDNQ~11460~254720102630~MPESAC2B_400200~ 033CB0064095 06/08/2024 0.00 2,100.00 1,905,379.31 Cr
ALICE MUIRURI
06/08/2024 SH674LW235~11460~254720808804~MPESAC2B_400200~R 033CB0182982 06/08/2024 0.00 8,250.00 1,913,629.31 Cr
EGINA MAINA
06/08/2024 SH695PBHGP~11460~254726981241~MPESAC2B_400200~F 033CB0461922 06/08/2024 0.00 2,500.00 1,916,129.31 Cr
LORENCE WANYONA
06/08/2024 cityhal001 ATM0043 60000022272 01100227307001 ATMS40917327 06/08/2024 40,000.00 0.00 1,876,129.31 Cr

06/08/2024 ATM Commission Fee/421912313130 ATMS40917327 06/08/2024 30.00 0.00 1,876,099.31 Cr

06/08/2024 ATM Excise Duty Fee/421912313130 ATMS40917327 06/08/2024 4.50 0.00 1,876,094.81 Cr

06/08/2024 SH66606TZA~11460~254722955136~MPESAC2B_400200~W 033CB0547099 06/08/2024 0.00 8,400.00 1,884,494.81 Cr

INNIFRED KIAMBATI
06/08/2024 SH6266CUK8~11460~254725910838~MPESAC2B_400200~J 033CB0590730 06/08/2024 0.00 10,000.00 1,894,494.81 Cr
ANE MWANGI
06/08/2024 SH626K0JWA~11460~254724943891~MPESAC2B_400200~C 033CB0681703 06/08/2024 0.00 12,000.00 1,906,494.81 Cr
HRISTINE KISEVE
07/08/2024 SH718IJHQX~11460~254722621172~MPESAC2B_400200~E 033CB0157389 07/08/2024 0.00 8,100.00 1,914,594.81 Cr
STHER KAMANDE
07/08/2024 SH778KPVNZ~11460~254722480758~MPESAC2B_400200~R 033CB0174737 07/08/2024 0.00 10,000.00 1,924,594.81 Cr
AHAB NDIRANGU
07/08/2024 SH788LBWB0~11460~254115333873~MPESAC2B_400200~J 033CB0179393 07/08/2024 0.00 300.00 1,924,894.81 Cr
AMES THAIRU
07/08/2024 SHELL KILELESHWA1133206NA 644474 60000022272 POSS41154995 07/08/2024 5,000.00 0.00 1,919,894.81 Cr
01100227307001 60098000
07/08/2024 SH7091894E~11460~254720814043~MPESAC2B_400200~S 033CB0295303 07/08/2024 0.00 750.00 1,920,644.81 Cr
USAN OBIAYO
Current Account Statement

Statement Date 9/18/24 2:17 PM

Statement Period 01/08/2024 to 18/09/2024
Statement Number 31

Page No 3 of 6

OBMILD ENTERPRISES Account No Account 01100227307001

P.O. BOX 77079 NAIROBI Description Currency MSME BRONZE
Branch KES
00100 Branch Code CITY HALL BRANCH 11049

KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
07/08/2024 MILDRED AJIAMBO OBUBGA BRCB0308034 07/08/2024 900,000.00 0.00 1,020,644.81 Cr

07/08/2024 CASH WITHDRAWAL FEE BRCB0308034 07/08/2024 50.00 0.00 1,020,594.81 Cr

07/08/2024 EXCISE BRCB0308034 07/08/2024 7.50 0.00 1,020,587.31 Cr

07/08/2024 Executive Service Fee BRCB0313161 07/08/2024 1,000.00 0.00 1,019,587.31 Cr

07/08/2024 EXCISE BRCB0313161 07/08/2024 200.00 0.00 1,019,387.31 Cr

07/08/2024 SH7395X28V~11460~254721660190~MPESAC2B_400200~R 033CB0327778 07/08/2024 0.00 13,200.00 1,032,587.31 Cr

ACHEL NAMONYWA
07/08/2024 SH729GM5Z0~11460~254701790078~MPESAC2B_400200~S 033CB0404380 07/08/2024 0.00 1,500.00 1,034,087.31 Cr
USAN KIMARU
07/08/2024 SH769N480C~11460~254721283143~MPESAC2B_400200~G 033CB0447566 07/08/2024 0.00 5,400.00 1,039,487.31 Cr
RACE MWIHAKI NGANGA
Cr

07/08/2024 Cityhall003 ATM045 6000002272 01100227307001 ATM40536682 07/08/2024 40,000.00 0.00 989,474.31 Cr

07/08/2024 ATM Commission Fee/421811809427 ATM40536682 07/08/2024 30.00 0.00 989,424.31 Cr

07/08/2024 ATM Excise Duty Fee/421811809427 ATM40536682 07/08/2024 4.50 0.00 989,416.81 Cr

07/08/2024 SH77AX90I7~11460~254720667921~MPESAC2B_400200~VE 033CB0753630 07/08/2024 0.00 2,700.00 992,116.81 Cr

RONICA WANGAR MWAURA
07/08/2024 SH88BWFH6W~11460~254723120383~MPESAC2B_400200~ 033CB0917722 08/08/2024 0.00 10,650.00 1,002,766.81 Cr
CLAREDORICE ONYANGO
08/08/2024 SH80C84HIG~11460~254722462220~MPESAC2B_400200~D 033CB0062545 08/08/2024 0.00 9,000.00 1,011,766.81 Cr
ORIS ILAKO
08/08/2024 SH89CSQ1S9~11460~254723301191~MPESAC2B_400200~A 033CB0198933 08/08/2024 0.00 1,500.00 1,013,266.81 Cr
NNAH NJENGA
08/08/2024 SH81D5K959~11460~254729530602~MPESAC2B_400200~S 033CB0286852 08/08/2024 0.00 10,000.00 1,023,266.81 Cr
USAN GATHONI
08/08/2024 SH89DC04NR~11460~254723876028~MPESAC2B_400200~ 033CB0330109 08/08/2024 0.00 3,750.00 1,027,016.81 Cr
MARY SERAH
09/08/2024 AB4EDE02DB24 TRANSFER TO MPESA 254720831190 068CB0739069 09/08/2024 50,000.00 0.00 977,016.81 Cr

09/08/2024 AB4EDE02DB24 SAFARICOM 01100227307001 068CB0739069 09/08/2024 13.00 0.00 977,003.81 Cr

254720831190
09/08/2024 MPESA BANK COMMISSION 068CB0739069 09/08/2024 50.00 0.00 976,953.81 Cr

09/08/2024 EXCISE 068CB0739069 09/08/2024 7.50 0.00 976,946.31 Cr

10/08/2024 SHA8LFXUG8~11460~254726701468~MPESAC2B_400200~ 033CB0370368 10/08/2024 0.00 3,150.00 980,096.31 Cr

MONICAH MBUGUA
10/08/2024 SHA2LMLTMM~11460~254722232917~MPESAC2B_400200~ 033CB0407882 10/08/2024 0.00 8,400.00 988,496.31 Cr
ROSEMARY KIMANI
10/08/2024 SHA8M4X6TE~11460~254729572162~MPESAC2B_400200~J 033CB0512016 10/08/2024 0.00 21,000.00 1,009,496.31 Cr
ERUSHA KARANJA
11/08/2024 Afritopia Limited Pos 231948 60000022272 01100227307001 POSS42368421 11/08/2024 12,130.00 0.00 997,366.31 Cr
44001083
11/08/2024 MINISO VILLAGE MARKET 973988 60000022272 POSS42374359 11/08/2024 8,735.00 0.00 988,631.31 Cr
01100227307001 53200981
12/08/2024 SHC8RZFV4Q~11460~254722908316~MPESAC2B_400200~J 033CB0133538 12/08/2024 0.00 3,300.00 991,931.31 Cr
OSEPHINE KIYIETE
12/08/2024 MILDRED AJIAMBO OBUNGA BRCB0428514 12/08/2024 900,000.00 0.00 91,931.31 Cr

12/08/2024 CASH WITHDRAWAL FEE BRCB0428514 12/08/2024 50.00 0.00 91,881.31 Cr

12/08/2024 EXCISE BRCB0428514 12/08/2024 7.50 0.00 91,873.81 Cr

15/08/2024 SHF74TJ9AV~11460~254725838786~MPESAC2B_400200~S 033CB0180028 15/08/2024 0.00 10,500.00 102,373.81 Cr

ERAH KAMUNYU
Current Account Statement

Statement Date 9/18/24 2:17 PM

Statement Period 01/08/2024 to 18/09/2024
Statement Number 31

Page No 4 of 6

OBMILD ENTERPRISES Account No 01100227307001

P.O. BOX 77079 NAIROBI Account Description MSME BRONZE
Currency KES
00100 Branch CITY HALL BRANCH
Branch Code 11049
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
15/08/2024 SHF25JOY5K~11460~254726981241~MPESAC2B_400200~F 033CB0356745 15/08/2024 0.00 11,450.00 113,823.81 Cr
LORENCE WANYONA
15/08/2024 SHF67T5GXQ~11460~254715567494~MPESAC2B_400200~ 033CB0843036 15/08/2024 0.00 1,000.00 114,823.81 Cr
MARY OMBUKI
18/08/2024 QUICK MART LIMITED 837436 60000022272 POSS44173463 18/08/2024 2,325.48 0.00 112,498.33 Cr
01100227307001 00184510
19/08/2024 SHJ8L5FDKY~11460~254722917937~MPESAC2B_400200~FI 033CB0598433 19/08/2024 0.00 1,950.00 114,448.33 Cr
DELIS THUO
19/08/2024 SHJ7LIB6C9~11460~254740637910~MPESAC2B_400200~Jul 033CB0686490 19/08/2024 0.00 2,800.00 117,248.33 Cr
ia Koech
19/08/2024 SHJ7MH18FJ~11460~254725539267~MPESAC2B_400200~J 033CB0870050 19/08/2024 0.00 3,200.00 120,448.33 Cr
ULIA KOECH
20/08/2024 SHK1OQMUXV~11460~254721703508~MPESAC2B_400200~ 033CB0337367 20/08/2024 0.00 3,750.00 124,198.33 Cr
SUSAN GICHUKI
20/08/2024 SHK0OV371E~11460~254723475798~MPESAC2B_400200~G 033CB0365259 20/08/2024 0.00 20,000.00 144,198.33 Cr
RACE MWANIKI
20/08/2024 SHK0QKY104~11460~254726523380~MPESAC2B_400200~D 033CB0695894 20/08/2024 0.00 9,000.00 153,198.33 Cr
ORCAS ODUOR
21/08/2024 SHL6RGFJ2W~11460~254725042343~MPESAC2B_400200~ 033CB0094969 21/08/2024 0.00 5,800.00 158,998.33 Cr
ANNE KIARIE
21/08/2024 SHL1RSTGM9~11460~254708680040~MPESAC2B_400200~ 078CB0159012 21/08/2024 0.00 6,300.00 165,298.33 Cr
MONICAH ODHIAMBO
21/08/2024 SHL8RU8IR8~11460~254721331347~MPESAC2B_400200~E 078CB0167724 21/08/2024 0.00 3,150.00 168,448.33 Cr
MILLY SANDE
21/08/2024 SHL4TVVU9Y~11460~254721604192~MPESAC2B_400200~L 078CB0616153 21/08/2024 0.00 300.00 168,748.33 Cr
EAH NJERI
22/08/2024 SHM5W80JUV~11460~254722633338~MPESAC2B_400200~ 078CB0301251 22/08/2024 0.00 7,200.00 175,948.33 Cr
TABITHA KIPRUTO
22/08/2024 SHM0WCMXFQ~11460~254113448262~MPESAC2B_400200 078CB0330393 22/08/2024 0.00 37,090.00 213,038.33 Cr
~Stephen Gakunga
23/08/2024 SHN8YZTVDG~11460~254722777853~MPESAC2B_400200~ 078CB0084788 23/08/2024 0.00 27,000.00 240,038.33 Cr
ROBERT OREMO
23/08/2024 SHN11RGQQF~11460~254722821355~MPESAC2B_400200~ 078CB0557352 23/08/2024 0.00 4,650.00 244,688.33 Cr
LIENORA ADONGO
24/08/2024 SHO049QOH0~11460~254720669635~MPESAC2B_400200~ 078CB0135700 24/08/2024 0.00 1,000.00 245,688.33 Cr
PATRICIA MUTHANGA
24/08/2024 NAIROBI JAVA HOUSE 746165 60000022272 POSS45601144 24/08/2024 3,510.00 0.00 242,178.33 Cr
01100227307001 44002174
26/08/2024 SHQ6BRHODE~11460~254721648705~MPESAC2B_400200~ 078CB0136471 26/08/2024 0.00 1,950.00 244,128.33 Cr
MARY NGUGI
26/08/2024 SHQ3BVI3LJ~11460~254721392218~MPESAC2B_400200~RI 078CB0165457 26/08/2024 0.00 7,050.00 251,178.33 Cr
TAH AYUKO
27/08/2024 SHR6FYHG90~11460~254726447690~MPESAC2B_400200~ 078CB0195401 27/08/2024 0.00 7,000.00 258,178.33 Cr
ROSE NDUNGU
27/08/2024 SHR4G6RRG2~11460~254724113216~MPESAC2B_400200~ 078CB0253178 27/08/2024 0.00 23,000.00 281,178.33 Cr
RUTH GICHUHI
27/08/2024 SHR2GLKPOQ~11460~254722978772~MPESAC2B_400200~ 078CB0365430 27/08/2024 0.00 10,500.00 291,678.33 Cr
JANE MBUGUA
28/08/2024 SHS1JUFW9V~11460~254723754372~MPESAC2B_400200~ 078CB0147320 28/08/2024 0.00 2,250.00 293,928.33 Cr
DORCAS NJOKI NJERI
28/08/2024 SHS8M1ULCC~11460~254723203753~MPESAC2B_400200~ 078CB0706674 28/08/2024 0.00 3,900.00 297,828.33 Cr
ESTHER NJUGUNA
29/08/2024 SHT0NTDDB6~11460~254707149827~MPESAC2B_400200~ 078CB0121205 29/08/2024 0.00 4,650.00 302,478.33 Cr
EMILIY GATHUO
30/08/2024 SHU6SDX7YQ~11460~254721899979~MPESAC2B_400200~ 078CB0317485 30/08/2024 0.00 6,900.00 309,378.33 Cr
MIRRIUM KITHUKU
31/08/2024 SHV6WKNDJ4~11460~254722656539~MPESAC2B_400200~ 078CB0243664 31/08/2024 0.00 8,250.00 317,628.33 Cr
MARYGORETTI MWANZA
31/08/2024 QUICK MART LIMITED 364282 60000022272 POSS47657953 31/08/2024 6,665.74 0.00 310,962.59 Cr
01100227307001 RA205289
31/08/2024 QUICK MART LIMITED 665575 60000022272 POSS47662340 31/08/2024 55.00 0.00 310,907.59 Cr
01100227307001 00184510
31/08/2024 SHV2ZDXDU8~11460~254725910838~MPESAC2B_400200~J 078CB0840989 31/08/2024 0.00 8,000.00 318,907.59 Cr
ANE MWANGI
Current Account Statement

Statement Date 9/18/24 2:17 PM

Statement Period 01/08/2024 to 18/09/2024
Statement Number 31

Page No 5 of 6

OBMILD ENTERPRISES Account No 01100227307001

P.O. BOX 77079 NAIROBI Account Description MSME BRONZE
Currency KES
00100 Branch CITY HALL BRANCH
Branch Code 11049
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
31/08/2024 SHV7ZED5SR~11460~254722550962~MPESAC2B_400200~ 078CB0842940 31/08/2024 0.00 8,250.00 327,157.59 Cr
EUNICE NJERU
01/09/2024 SI173E95VF~11460~254721325887~MPESAC2B_400200~MI 078CB0540200 01/09/2024 0.00 7,050.00 334,207.59 Cr
LKA MUIGAI
01/09/2024 SI144E08UI~11460~254721710248~MPESAC2B_400200~FR 078CB0711127 01/09/2024 0.00 4,200.00 338,407.59 Cr
ASHIAH MUTHONI
02/09/2024 SI284WZ8KY~11460~254722252332~MPESAC2B_400200~M 078CB0099974 02/09/2024 0.00 3,750.00 342,157.59 Cr
AGRATE MBURU
02/09/2024 SI224XV4VE~11460~254720314831~MPESAC2B_400200~R 078CB0107298 02/09/2024 0.00 2,700.00 344,857.59 Cr
OSEMARY KIMANI
03/09/2024 FACEBK *Y6RBE9CRX2 242792 60000022272 POSS48479859 03/09/2024 3,973.15 0.00 340,884.44 Cr
01100227307001 99999999
03/09/2024 GOODLIFE PHARMACY 674188 60000022272 POSS48674356 03/09/2024 633.00 0.00 340,251.44 Cr
01100227307001 00188405
04/09/2024 SI48E2UQHY~11460~254720436431~MPESAC2B_400200~T 078CB0344475 04/09/2024 0.00 4,500.00 344,751.44 Cr
ERRY GATHIGO
05/09/2024 SI54J14GK4~11460~254722497483~MPESAC2B_400200~NA 078CB0571892 05/09/2024 0.00 20,850.00 365,601.44 Cr
NCY KIMANI
05/09/2024 FAIRMONT THE NORFOLK 475616 60000022272 POSS49332337 05/09/2024 6,850.00 0.00 358,751.44 Cr
01100227307001 00025049
06/09/2024 MILDRED AJIMBO OBUNGA BRCB0408159 06/09/2024 350,000.00 0.00 8,751.44 Cr

06/09/2024 CASH WITHDRAWAL FEE BRCB0408159 06/09/2024 50.00 0.00 8,701.44 Cr

06/09/2024 EXCISE BRCB0408159 06/09/2024 7.50 0.00 8,693.94 Cr

10/09/2024 SIA239TJHU~11460~254721648705~MPESAC2B_400200~M 078CB0275739 10/09/2024 0.00 1,200.00 9,893.94 Cr

ARY NGUGI
13/09/2024 SID7ENN273~11460~254729215886~MPESAC2B_400200~C 078CB0039557 13/09/2024 0.00 6,750.00 16,643.94 Cr
ECILIA THUKU
13/09/2024 SID0F0WC60~11460~254712836321~MPESAC2B_400200~C 078CB0130972 13/09/2024 0.00 1,500.00 18,143.94 Cr
HARLES OMANGA
14/09/2024 SIE3JAXBHD~11460~254713280498~MPESAC2B_400200~J 078CB0146940 14/09/2024 0.00 3,600.00 21,743.94 Cr
OSEPHINE MUNGORE
14/09/2024 BIG SQUARE GIGIRI 375514 60000022272 01100227307001 POSS52127104 14/09/2024 1,470.00 0.00 20,273.94 Cr
00761500
15/09/2024 QUICK MART LIMITED 279329 60000022272 POSS52339449 15/09/2024 323.00 0.00 19,950.94 Cr
01100227307001 00586836
16/09/2024 SIG9REAB89~11460~254723492252~MPESAC2B_400200~R 078CB0222069 16/09/2024 0.00 10,000.00 29,950.94 Cr
EGINA KAMAU
Total Value 3,887,452.07 676,520.00
Book Balance as on 18/09/2024 29,950.94 Cr
Clear Balance as on 18/09/2024 29,950.94 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