unsttrsw

17 September 2024
1 5:35:40

Account Statement
Account: 1012053904
Customer: 330976 ELIAS ONGANGI ONGERA
Curre : KES
, ,1I
:,: lv-elue Dale
Rdferenc:e. : :, tli;. . r: ::,,rqgscjipjion:,

Sta 15'103 38
Balance at Period
rt

03 APR 24 FT24094F1 508 Transfer Out 03 APR 24 1 3,500'00 1

'603
38

trf to sacco dep

To - 1003283255 :

9,800.00
03 APR 24

8,000.00
08 APR 24

20,000.00
08 APR 24

2,840.47
09 APR 24
To loan: 1020484744

09 APR 24 FT241OOPWK67 AA Loan Repayment 09 APR 24 36,562.91 o.oo

To Loan: 1021594179

12 A?R 24 FT2410358FPS\BNK Mobile Credit - SDC2 12 APR24 12,000.00 12,000.00

YRTE4Y-2547296838
13

15APR24 FT241069CJDF AA Loan Repayment 15 APR 24 6,200.00 5,800 00

foLoan 1020484744

CKXXS\BNK 28,000.00
20 APR24 FT241 1 1

13

30 APR 24 FT24,121XHI\,'3J AA Loan Repayment 30 APR 24 1 5,956.69

To Loanr 102024508'1
FT241 21 CRBXL\BNK 21,000.00
30 APR 24

10,500.00
06 MAY 24

800.00
11 MAY 24

Credit 7,200.00
11 MAY 24

14 MAY 21 FT241359VZON AA Loan Repayment '14 N'4AY 24 37,000.00

To Loan: 1 021 5941 79

16 t\4AY 24 FT24137R2321 AA Loan Repayment 16 N'IAY 24 1 8,959.69 1,383.62

foLoan 1020484744

17 I'I1AY 24 Ff24138P4PBO AA Loan Repayment 17 MAY 24 388.60

f a :oan'. 1020484744

FT24146C544700839 Transfer ln - SEO3AT 25 MAY 24 50,000.00

25 MAY 24
BO\BNK 2EVH. SEO3AT2EV
H - SEO3AT2EVH

SEO3AT2EVH
From KES100150001
0001 cHo-

27 MAY 24 FT241482XBKP AA I-oan Repavment 27 MAY 24 24,7g40O 26'201'02

To Loan: 1020245081

28 MAY 24 FT24149SK7XT AA Loan Repayment 28 MAY24 14,666'02 1'1'535'00

To Loan: 1 01 9361 787

29 MAY 24 FT2414gGO3v7 AA Loan Repayment 28 N'4AY 24 ' lo0'Oo 11

'435 00
To Loan: 1 01 9361 787

04 JUN 24 FT241 56VOQ6S\BNK 04 JUN 24

13 JUN 24 FT24165MTIVXF\BN
 unoitas{s
17 September 2024
1 5:35:40

To Loan: 1021594179

18 JUN 24 Credit - SFI2W 1B JUN 24 50,000.00 71 435.00

19 JUN 24 39,000.00 32,435.00

To Loan: 1020484744

21 JUN 24 FT24173N5739 AA Loan Repayment 21 JUN 24 20.00 32,415.0A

To Loan: 1020484744
1 3,800.00 46,215.00

1 8,000.00

24,942.92 39,272.08

To Loan: 1019361787
1 4,000.00 53,272.08

JUN 24 24,794.00 28,478.08

To Loan: 1020245081

27 JUN 24 F12417}1KQJP AA Loan Repayment 27 JUN 24 5OO.OO 27,978.08

Fa loan. 1020484744

28 JUN 24 FT2418OC8G8Y AA Loan Repayment 28 JUN 24 25O OO 27,728.08

Io Loan,1020484744

28 JUN 24 FT24180WF887 Transfer Out 28 JUN 24 26,000.00 1,728.08

trf to sacco dep

To-1003283255:
28 JUN 24 FT2418O1JZBL AA Loan Repayment 28 JUN 24 149.99 1,578.09

To Loan: 102024508'1
FT24181 MCSHI 308\ 1 3,000.00 1 4,578.09
BNK

SFTgZXWFB
From KES100150001
0001 cHQ-

03 JUL 24 FT24185BKOPQ Transfor Out 03 JUL 24 '1,100.00 13,478.09

SACCO DEPOSIT
To - '1003283255 :

30,000.00 43,478.09

12 JtL24 1 3,500.00 29,978.09

To Loan: 1 021 5941 79

15 JUL 24 20,000.00

20,000.00 29,978.09

td to sacco dep
To - '1003283255

20 JUL24 20,000.00 49,978.09

22 JlL24 4,000_00 53,978.09

22 JUt24 46,778.09

TRF TO TIMIZA
'lo - 1003282763:

23 JUL24 FT242O54JK3F AA Loan Repayment 23 JUL24 13.61 46,764.48

To Loan: 1019361787

23JUL24 FT242056WLL8 AALoanRepayment 23JUl24 24,652.93 22,111.55

To Loan: 1019361787
24 Jt)L24 FT24205HJW3B . AA Loan Repaymont 23 JVL24 2,366.51 1g,745.04

fo loan: 1020484744
26 JUL24 TT24208L8COK Deposit Cash:(Locai zA,ruLZl 500,000.00 519,745.04
Curroncy)
r=toa,,
"oar
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17 September 2024
1 5:35:40

0,000.00 529,745.04
27 JtL 24 1

3,550.00 5 1 6,1 95.04

29 Jt)L24 1

STO SACCO DEP

To - 1003283255 :

30 JUL 24 Ff242127oFK7 AA Loan Repayment 30 JUL 24 25'204 5C 490,990.54

To Loan: 102024508'l
20,000.00 51 0,990.54
30 JUL 24

200.00 51 0,790.54
31 JUL 24
CRB REPORT
To - KES'1453000010
018 :
30,000.00 540,790.54
03 AUG 24

05 AUG 24
30,500.00 s71 ,290.54

Transfer OLlt 1,598.00 569,692.54

06 AUG 24
To - KES1360200010
001 :
8,000.00 577,692.54
06 AUG 24

580.00 577 ,112.54

06 AUG 24
To - KES1369200010
001 :

06 AUG 24 F12421ggW2Dg Chattels Fees Charge 06 AUG 24 1,200'00 575,9'12'54

AC-KES1 3692000100
01

1,000.00 574,912.54
07 AUG 24

NTSA INCHARGE
To - KESl 3602000'10
001:
1,200.00 573,712.54
07 AUG

CHATTEL FEE
To - KES1 36920001 0
001:
a7 At-)G 24 FT2422ODOC7O TransferOut-CHATT O7AUG24 58000 573'13254
ELFEE--CHATTEL
FEE REGISTRATION
CHATTEL FEE
To - KES1369200010
001 :

07 AUG 24 FT2422OV2F2B Chattels Regisi Fees 07 AUG 24 580'00 572'552'54

To - KES13692000'10
001:
1,200.00 571,352.54
07 AUG 24

AC-KES13692000100
01

08 AUG 24 20,000.00 591,352.54

08 AUG 24

08 AUG 24 691,352.54
08 AUG 24

OB AUG 24 08 AUG 24

KCW 255A
To - 100214838S

08 AUG 24 F12422196N7v Transfer Out

 unaitas
1 7 September 2024
1 5:35:40

trf to sacco dep

To - 1003283255
21,000.00 549,352.54
09 AUG 24 FT24222CM949 Transfer Out - tracker 09 AUG 24
fee - KDN 64'1W - KD
N 641W

tracker fee
To - 101'185670'l
AUG 24 32,000.00 581,352.54

14 AUG24 15,000.00 596,352.54

30 JUL 24 25,204 50

To Loan: '1020245081

15AUG24 FT24194FHXS3 AALoanRepayment 12JUl24 13,500.00 635,057.04

To Loan: 1021594179
24 '100,000.00 735p57.04

CRD REF
From '! 01 7267538 C
HQ.
Deposi 16 AUG 24 100,000,00 835,057.04
16 AUG 24
CRD R
EF.
CRD REF
From 1017267538 C
HO-

FT242295M84G\BNK 16 AUG 24 20,000.00 855,057.04

16 AUG 24

50,000.00 '1,005,057.04
16 AUG 24 FT242294PD3Y\BNK 1

,16
AUG 24 F1242292YPP2\ANR 1 0,000.00 1 ,015,057.04

FT24229C68FJ 3,776,837.49 4,791,894.53

16 AUG 24
TRF
Frcm 1003282763 C
HQ-

FT242298776F\BNK 30,000.00 4,821,894.53

16AUG24

FT24232D6KFJ 19 AUG 24 70,000.00 4,751,894.53

19 AUG 24

TRF TO TII\IIZA
To - 1003282763
TT242322NFRB 19 AUG 24 300,000.00 5,05'1,894.53
19AUG24

CASH DEPOSIT BY
ELIAS ONGANGI
FT24232BF7Z3\BNK 1 7,000.00 5,068,894.53
19AUG 24

FT24235VP02P 22 AUG 24 26,000.00 5,042,894.53

LOAN REPAY
'fo - 1003282763
289.12 5,043,1 83.65
23 AUG 24
SNZS
0.84 5,043,1 84.49
23 AUG 24 AnnualFee AA232513 AA Loan Repayment
SNZS

AhnualFeeAA232513 AA Loan Repayment 220.50 5,043,404.99

23 AVG 24
SNZS
3 AA Loan Repayment 23 AUe 24 1,098.92 5,044,503.9 1
23 AuG24 AnnualFee AA23251

AA Loan Repayment 23 AtG 24 289.96 5,044,2 1 3.95

23 AUG 24
 unaitss "''
17 September 2024
1 5:35:40

23 AUG 24 AnnualFee AA23053 AALoan Repaymenl 23 AUA24 24.71 5,044,238.66

RO4TR

24 AUG 24 FT242373GQON TransferOut 24 AUG24 350,000.00 4,694,238.66

trf to timiza

fo - 1003282763
28 Al]G 24 FT24241HW774 Transfer out 28 NJG 24 70,000 00 4'624'238'66

TRF TO TIMIZA
To - '1003282763 :

28 AUG 24 FT24241127P6 Accounl Transfer Cha 28 AUG 715.00 4,623,523.66

rges - DOMESTIC PA
YMENT. DOI\,4ESTIC

RED MISATI
AC-KES 1 37740001 00
'18

28 AUG 24 FT24241127P6 RTGS Transfers - DO 28 AUG 24 3,000,000.00 1,623,523.66

IMESTIC PAYIVENT -
DOI\,4ESTIC PAYI\.4E
NT - DOIVESTIC PAY
N/ENT TO
SATI

DON/ESTIC PAYI\,IEN
T

To - KES'1377400010
018:
29 AUG 24 90,000.00 1 ,713,523.66

02 sEP 24 2,000.00 1 ,71 5,523.66

03 SEP 24 2,000.00 1 ,717 ,523.66

02 SEP 24 20,000.00 1,737,523.66

04 SEP 24 1,000.00 1,738,523.66

03 SEP 24 FT24247NHgXJ Transfer Out - STO S 03 SEP 24 1 3,550.00 1,724,973.66

ACCO DEP. STO SA
CCO DEP. STO SAC
CO DEP.SEPT
STO SACCO DEP
To - 1003283255 :

05 SEP 24

06 SEP 24 -S

07 SEP 24 FT24251 69KW\ABNK

OS SEP 24 FT242531HQZR\BNK N,4obile Credit - Sl87T 09 SEP 24

QYZTJ-25472006956
5

1O SEP 24 FT242543QJFO\BNK N4obile Credit - 51971 10 SEP 24 2,000.00 1,801,973.66

21 JZL-254720069565

1,I SEP 24 FT242553WRLQ\BN N,4obileCredit - SlA26 11 SEP 24 3,000.00 1,804,973.66

K 1 ESU8-25472006956
5

11 SEP24 FT24255MRVXO Transfer Out - STO S 1 3,550.00 ,791,423.66

ACCO DEP. STO SA
CCO DEP - STO SAC
CO DEP-AUGUST
STO SACCO DEP
To - 1003283255 :
 unstfast#
17 September 2024
1 5:35:40

12 SEP 24 FT242567DP1 V\BNK 12 SEP 24 1,000.00

13 SEP 24 FT242578RXR9\BNK 13 SEP 24 4,000.00

14 SEP 24 FT24258FD2PJ\BNK 14 SEP 24 5,000.00

16 SEP 24 FT2426OQB9OIV\BNK 16 SEP 24 4,000.00

,16 Fr242601C4Xy 16 SEP 24 23,000.00

SEP 24 1

To Loan: 1022430897

17 SEP 24 FT24261 FQDNB\BNK 17 SEP 24 4,000.00 1 ,686,423.66

16 SEP 24 FT2426063KHS\BNK 16 SEP 24 30,000.00 1 ,716,423.66

Balance at Period En 1,716,423.66

d