Balance at Period Start

Balance at Period Start

Balance at Period Start

Balance at Period Start

TXN DATE DESCREPTION

4A218 Reference No VALUE DATE MONEY OUT MONEY IN LEDGER BALANCES
01/08/2024 Brought Forward Balance 0.00 0.00 1008 270,000.00 Cr
KENYA 01/03/2024 1

02/08/2024 POSAG043335 -418604085211-CASHDEPOSIT;-POS S00051223 02/03/2024 0.00 30,000.00 300,000.00 Cr

46336_011094238992
03/08/2024 ATMS03815802 03/03/2024 10,000.00 0.00 290,000.00 Cr
KEATM0014 30132882649
03/08/2024 ATMS03815802 03/03/2024 30.00 0.00 289,970.00 Cr
ATM Commission Fee/317411536041
03/08/2024 ATMS03815802 03/03/2024 6.00 0.00 289,964.00 Cr
ATM Excise Duty Fee/317411536041
04/08/2024 POSS03991673 04/03/2024 15,000.00 0.00 274,964.00 Cr
Herbert Isoe Omweri>KILGORIS KE POS45341
30132882649 01109423899200POSA
04/08/2024 POSS03991674 04/03/2024 0.00 60,000.00 334,964.00 Cr
CASH DEPOSIT /317505935601/Dr
04/08/2024 POSS03991674 04/03/2024 16.00 0.00 334,948.00 Cr
Coop Bank withdrawal Commission Excise
05/08/2024 Duty/317505935601/Dr ATMS04281475 05/03/2024 40,000.00 0.00 294,948.00 Cr
kisii003>KISII KE ATM0070 30132882649
05/08/2024 01109423899200 ATMS04281475 05/03/2024 30.00 0.00 294,918.00 Cr
ATM Commission Fee/317613698505
05/08/2024 ATMS04281475 05/03/2024 6.00 0.00 294,912.00 Cr
ATM Excise Duty Fee/317613698505
07/08/2024 POSS04742496 07/03/2024 10,000.00 0.00 284,912.00 Cr
Equihealth Pharmacy>KASARANI KE POS15731
07/08/2024 30132882649 01109423899200POSA POSS04742502 07/03/2024 70.00 0.00 284,842.00 Cr
Coop Bank withdrawal Commission /317807624164/Dr
07/08/2024 POSS04742502 07/03/2024 14.00 0.00 284,828.00 Cr
Coop Bank withdrawal Commission Excise
08/08/2024 Duty/317807624164/Dr S05902113 08/03/2024 25.00 0.00 284,803.00 Cr
MAI NT FEE HABA NA HABA
08/08/2024 S05902113 08/03/2024 5.00 0.00 284,798.00 Cr
EXCISE
10/08/2024 POSS09364777 10/03/2024 0.00 30,000.00 214,798.00 Cr
Rain Communications Cash deposit
11/08/2024 POSS09364782 11/03/2024 120.00 0.00 314,678.00 Cr
Withdrawal Commission /319213771565/Dr
11/09/2024 POSS09364782 11/03/2024 24.00 0.00 314,654.00 Cr
Withdrawal Commission Excise
16/09/2024 S14741449 16/03/2024 25.00 0.00 314,629.00 Cr
MAINT FEE HABA NA HABA
16/09/2024 S14741449 16/03/2024 5.00 0.00
314,624.00 Cr
Withdrawal commission 335544774
16/09/2024 S24497626 16/03/2024 25.00 0.00
314,599.00 Cr
MAINT FEE HABA NA HABA
17/09/2024 S24497626 17/03/2024 5.00 0.00
314,594.00 Cr
EXCISE
19/09/2024 084CB0185150 19/03/2024 500.00 0.00
314,094.00 Cr
CARD ISSUING FEE
19/09/2024 084CB0185150 19/03/2024 100.00 0.00
EXCISE DUTY 313,994.00 Cr

19/09/2024 068CB0227952 19/03/2024 70,000.00 0.00

AB0E61A39E23 TRANSFER TO MPESA 254715035814 243,994.00 Cr
19/09/2024 068CB0227952 19/03/2024 13.00 0.00
AB0E61A39E23 SAFARICOM 01109423899200 243,981.00 Cr
19/09/2024 MPESA BANK COMMISSION 068CB0227952 50.00 0.00
19/03/2024
243,931.00 Cr
19/09/2024 EXCISE 068CB0227952 7.50 0.00
19/03/2024
243,923.50 Cr
19/09/2024 FN PRINT PASS SHEET BANK COMMISSION BRCB0235325 70,000.00 0.00
19/03/2024
173,923.50 Cr
19/09/2024 EXCISE BRCB0235325 100.00 0.00
19/03/2024
173,823.50 Cr
20/09/2024 AB0EDABDBA23 TRANSFER TO MPESA 254799374142 068CB0522419 0.00 30,000.00
20/03/2024
203,823.50 Cr

Page No 1 of 4
TXN DATE DESCRIPTION REFERENCE NO VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
21/10/2024 AB0EDA890023 SAFARICOM 01109423899200 068CB0522419 21/03/2024 13.00 0.00 203,810.50 Cr
254799374142
21/10/2024 MPESA BANK COMMISSION 068CB0522419 21/03/2024 50.00 0.00 203,760.50 Cr

21/10/2024 EXCISE 068CB0522419 21/03/2024 7.50 0.00 203,753.00 Cr

21/10/2024 AB0EDABDBA23 TRANSFER TO MPESA 254799374142 068CB0525363 21/03/2024 70,000.00 0.00 133,753.00 Cr

21/10/2024 AB0EDABDBA23 SAFARICOM 01109423899200 068CB0525363 21/03/2024 13.00 0.00 133,740.00 Cr

254799374142
21/10/2024 MPESA BANK COMMISSION 068CB0525363 21/03/2024 50.00 0.00 133,690.00 Cr

21/10/2024 EXCISE 068CB0525363 21/03/2024 7.50 0.00

193,682.50 Cr

21/10/2024 AB0EDCB4A423 TRANSFER TO MPESA 254720459828 068CB0560914 21/03/2024 00.00 60,000.00

193,669.50 Cr

21/10/2024 AB0EDCB4A423 SAFARICOM 01109423899200 068CB0560914 21/03/2024 13.00 0.00

254720459828 193,619.50 Cr

21/10/2024 MPESA BANK COMMISSION 068CB0560914 21/03/2024 50.00 0.00

193,612.00 Cr

21/10/2024 EXCISE 068CB0560914 21/03/2024 7.50 0.00

180,084.00Cr

24/10/2024 TELECONTACT LTD 7310600NAXROBI KE 513182 POSS29432200 24/03/2024 13,528.00 0.00

30122294813 01109423899200 60089 170,084.00Cr

24/10/2024 AB0F710F5D23 TRANSFER TO MPESA 254715035814 068CB0324928 24/03/2024 10,000.00 0.00

170,073.00 Cr
24/10/2024 AB0F710F5D23 SAFARICOM 01109423899200 068CB0324928 24/03/2024 11.00 0.00
254715035814 170,037.00Cr
24/10/2024 MPESA BANK COMMISSION 068CB0324928 24/03/2024 36.00 0.00
170,031.60 Cr
24/10/2024 EXCISE 068CB0324928 24/03/2024 5.40 0.00
90,031.60Cr
25/10/2024 AB0FDA878423 TRANSFER TO MPESA 254715035814 068CB0185723 25/03/2024 80,000.00 0.00
90,020.60Cr
25/10/2024 AB0FDA878423 SAFARICOM 01109423899200 068CB0185723 25/03/2024 0.00
254715035814 11.00
89,984.60Cr
25/10/2024 MPESA BANK COMMISSION 068CB0185723 25/03/2024 0.00
36.00
89,979.20Cr
25/10/2024 EXCISE 068CB0185723 25/03/2024 0.00
5.40
79,979.20 Cr
25/10/2024 AB1023677F23 TRANSFER TO MPESA 254715035814 068CB0027620 25/03/2024 0.00
10,000.00
79,968.20 Cr
25/10/2024 AB1023677F23 SAFARICOM 01109423899200 254715035814 068CB0027620 25/03/2024 0.00
11.00
79,932.20Cr
25/10/2024 MPESA BANK COMMISSION 068CB0027620 25/03/2024 0.00
36.00
25/03/2024 79,126.80Cr
25/10/2024 EXCISE 068CB0027620 0.00
5.40
25/03/2024 70,491.80 Cr
25/10/2024 MPESA TRANSACTION 0796317006 KE POSS31539560 0.00
286294 30122294813 01109423899200 WPGTI 9,435.00
26/03/2024 60,491.80Cr
26/10/2024 AB1132A4DE23 TRANSFER TO MPESA 254715035814 068CB0507061 0.00
10,000.00

26/10/2024 068CB0507061 26/03/2024 0.00 60,480.80 Cr

AB1132A4DE23 SAFARICOM 01109423899200
254715035814 11.00

26/10/2024 068CB0507061 26/03/2024 0.00 60,444.80Cr

MPESA BANK COMMISSION
36.00
26/10/2024 068CB0507061 26/03/2024 0.00 60,439.40Cr
EXCISE
5.40
26/10/2024 068CB0310655 26/03/2024 0.00 50,439.40Cr
AB11B6EE8623 TRANSFER TO MPESA 254715035814
10,000.00

26/10/2024 068CB0310655 26/03/2024 0.00

AB11B6EE8623 SAFARICOM 01109423899200 ' 50,428.40Cr
254715035814 11.00

26/10/2024 068CB0310655 26/03/2024 0.00

MPESA BANK COMMISSION 50,392.40Cr
36.00

Page No 2 of 4
 DESCRIPTION REFERENCE NO VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
TXN DATE
50,387.00Cr
26/10/2023 EXCISE 068CB0310655 26/03/2023 5.40 0.00

30/03/2024 25.00 0.00 50,362.00Cr

30/10/2024 MAINT FEE HABA NA HABA S34527077

30/10/2024 EXCISE S34527077 30/03/2024 5.00 0.00 50,357.00Cr

03/11/2024 T73391 >Kisumu KE 149449 30122294813 POSS35558474 03/04/2024 5,080.51 0.00 45,276.49Cr
01109423899200 21020
03/11/2024 POSS35596094 03/04/2024 769.35 0.00 44,507.14Cr
ST CHRISTOPHERS ACADEMY > Nairobi KE
485558 30122294813 01109423899200 16704
03/11/2024 POSS35652494 03/04/2024 442.38 0.00 44,064.36Cr
DAG Supermarket>Lamu KE 329619 30122294813
01109423899200 34633
03/11/2024 POSS35654027 03/04/2024 1,192.49 0.00 42,872.27Cr
The Golden Chippy>Nairobi KE 296625 30122294813
01109423899200 34638
04/11/2024 POSS35877034 04/04/2024 10.00 0.00 42,862.27Cr
Balance Inquiry Commission /Dr

04/11/2024 POSS35877034 04/04/2024 2.00 0.00 42,860.27Cr

Balance Inquiry Commission Excise Duty /Dr

04/11/2024 POSS36031038 04/04/2024 491.94 0.00 42,368.33Cr

DAG Supermarket>Kilifi KE 413576 30122294813
01109423899200 34633
05/11/2024 POSS36179028 05/04/2024 1,008.25 0.00 41,360.08Cr
TfL Travel Charge> Kilifi KE 212865 30122294813
01109423899200 01501
05/11/2024 POSS36487083 05/04/2024 478.20 0.00 40,881.88Cr
DAG Supermarket>Kiambu KE 234389
30122294813
07/11/2024 01109423899200 34633 POSS37136669 07/04/2024 5,663.78 0.00 35,218.10Cr
UBR* PENDINGUBERCOM>Lamu KE 326857
07/11/2024 POSS37146782 07/04/2024 5,890.26 0.00 29,327.84Cr
30122294813 01109423899200 35972
UBER *TRIP>Lamu KE 334756 30122294813 07/04/2024
07/11/2024 POSS37146788 0.00 35,663.78 64,991.62Cr
01109423899200 35972

07/11/2024 Rain Communications Cash deposit 033CB0547142 07/04/2024 0.00 30,000.00 94,991.62Cr

07/11/2024 RJ76UOECSI-254726880044-01109423899200-MPESAC2B POSS37284495 07/04/2024 1,002.68 0.00 93,988.94Cr

_400200-MARY GOSI ONCHARI
08/11/2024 ATMS37408904 08/04/2024 30,970.80 0.00
Naivas Supermarket>Nairobi KE 656461 30122294813 63,018.14Cr
01109423899200 20055
08/11/2024 ATMS37408904 08/04/2024 200.00 0.00
POST OFFICE>Thika KE 882839 30122294813 62,818.14Cr
01109423899200 P1141
08/11/2024 ATMS37408904 08/04/2024 30.00 0.00
ATM Commission Fee/328100005583 62,788.14Cr

08/11/2024 POSS37415198 08/04/2024 6,581.30 0.00

ATM Excise Duty Fee/328100005583 56,206.84Cr

08/11/2024 POSS37415747 08/04/2024 578.77 0.00

THIS AND THAT>Nairobi KE 463872 55,628.07Cr
30122294813 01109423899200 16676
09/11/2024 FPCS37558064 09/04/2024 0.00 60,000.00
THIS AND THAT>Nairobi KE 446829 30122294813 115,628.07Cr
01109423899200 16676

09/11/2024 Atm withdrawal ATMS37778363 09/04/2024 31,270.84 0.00 84,357.23Cr

NoteMachine>Nairobi KE 643893 30122294813
09/11/2024 01109423899200 0T019 ATMS37778363 09/04/2024 200.00 0.00 84,175.23Cr
ATM Commission Fee/328200066257
09/11/2024 ATMS37778363 09/04/2024 30.00 0.00 84,127.23Cr
ATM Excise Duty Fee/328200066257
10/11/2024 ATMS38113969 10/04/2024 38,682.66 0.00 45,444.57Cr
POST OFFICE>Thika 964682
10/11/2024 30122294813 01109423899200 P11 ATMS38113969 10/04/2024 200.00 0.00 45,244.57Cr
ATM Commission Fee/328300001560
10/11/2024 ATMS38113969 10/04/2024 30.00 0.00 45,214.57Cr
ATM Excise Duty Fee/328300001560
11/11/2024 ATMS38356116 11/04/2024 31,370.94 0.00 13,843.63Cr
NoteMachine>Nairobi KE 467263 30122294813
11/11/2024 01109423899200 0T019 ATMS38356116 11/04/2024 200.00 0.00 13,643.63Cr
ATM Commission Fee/328400066333
11/11/2024 ATMS38356116 11/04/2024 30.00 0.00
13,613.63Cr
ATM Excise Duty Fee/328400066333

Page No 3 of 4
 TXN DATE DESCRIPTION REFERENCE NO VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
STATEMENT CHARGES
10/12/2024 S33603208 10/08/2024 200.00 0.00 13,413.63Cr

EXCISEDUTY STMT CHARGES

10/12/2024 S33603208 10/08/2024 40.00 0.00 13,373.63Cr

Rain Communications Cash deposit S33603284 10/08/2024 0.00 120,000.00

10/12/2024 133,373.63Cr

EXCISEDUTY STMT CHARGES 10/08/2024 40.00 0.00

10/12/2024 S33603284 133,333.63Cr
KILGORISBR002>KILGORIS KE ATM0467 10/08/2024 2,000.00
10/12/2024 ATMS33628076 0.00
30143263219 01109423899200 131,333.63Cr
ATM Commission Fee/419207023026 10/08/2024 30.00 0.00
10/12/2024 ATMS33628076
131,303.63Cr
ATM Excise Duty Fee/419207023026 10/08/2024 4.50
10/12/2024 ATMS33628076 0.00
131,299.13Cr
TARIQ HALAL>LAMU E15 KE 499848 18/08/2024 0.00
18/12/2024 POSS35850959 130,000.00
30143263219 01109423899200 06423 261,299.13Cr
SGU4E1TW12-254715035814-01109423899200-MPESAC2B 30/08/2024 5,000.00 0.00
30/12/2024 033CB0829733
_400200-PAIVON RATEMO 256,299.13Cr
SGV8FE1YDG-254715035814-01109423899200-MPESAC2 31/08/2024 5,000.00 0.00
31/12/2024 033CB0197639
B_400200~PAIVON RATEMO 251,299.13Cr
MAINT FEE HABA NA HABA 31/08/2024 25.00 0.00
31/12/2024 S39185062
251,274.13Cr
EXCISE S39185062 31/08/2024 5.00 0.00
31/12/2024
251,269.13Cr
SH17K4QQ6Z-254715035814-01109423899200-MPESAC2B 01/09/2024 5,000.00 0.00
01/01/2025 033CB0392468
_400200-PAIVON RATEMO
246,269.13Cr
SH25OQOHF9-254715035814-01109423899200-MPESAC2 02/09/2024 5,000.00 0.00
02/01/2025 033CB0520623
B_400200~PAIVON RATEMO
241,269.13Cr
AB0F710F5D23 SAFARICOM 0.00
02/01/2025 POSS39889425 02/09/2024 1,030.15
01109423899200
240,238.98Cr
254715035814 0.00
03/01/2025 033CB0416666 03/09/2024 5,000.00
SH37ST55UF-254715035814-01109423899200-MPESAC2B
0.00 235,238.98Cr
_400200-PAIVON RATEMO
04/01/2025 033CB0321694 04/09/2024 5,000.00
SH41WR6M8V-254715035814-01109423899200-MPESAC2
0.00 230,238.98Cr
B_400200-PAIVON RATEMO
05/01/2025 033CB0245641 05/09/2024 5,000.00
SH56ZSIIU2-254715035814-01109423899200~MPESAC2B_
0.00 225,238.98Cr
400200-PAIVON RATEMO
06/01/2025 033CB0499152 06/09/2024 5,000.00
SH655UAUZZ-254715035814-01109423899200-MPESAC2B
0.00 220,238.98Cr
_400200-PAIVON RATEMO
07/01/2025 033CB0451701 07/09/2024 4,000.00
SH739NN RVP-254715035814-01109423899200-MPESAC 0.00
2 B 400200-PAIVON RATEMO 216,238.98Cr
14/01/2025 S47731631 14/09/2024 25.00
Rain Communications Cash deposit
216,213.98Cr
14/01/2025 S47731631 14/09/2024 5.00
Excise
Total Value 1,091,634.03 1,555,238.78
Book Balance as on 09/09/2024 216,213.98 Cr
Clear Balance as on 09/09/2024 216,213.98 Cr
"End Of Statement"
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------. . IwvA--------------------------------------------------------------------

Page No 4 of 4