Date: 17-03-2025 [Link]

Page 1 Of 9
Account Statement

Account Number: 0200230000369 Report From Date: 01-NOV-2024

Account Title: JACKSON KIPKEMOI Report To Date: 17-MAR-2025
KIPTOO
Account Ccy: KES
Account Branch 020
Code:
Account Branch FLAX Customer ID: 000203979
Name:
Account Class: ACCESS HAZINA Customer Name: JACKSON KIPKEMOI KIPTOO
ACCOUNTS
Customer Address: 7423 ELDORET RIFT VALLEY PROVINCE
Customer Short Name: JACKSON KIPKEMOI K5

KES - Opening Closing Balance

Balance
4,565,104.93 1,160,250.43

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020CHWL243070 FJB24307
02-NOV-24 02-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 71,000.00 0.00 4,494,104.93
025 32283768
020CHWL243070 FJB24307
02-NOV-24 02-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,494,054.93
025 32283768
020CHWL243070 FJB24307
02-NOV-24 02-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,494,047.43
025 32283768
003CHWL243095 CSH PMNT 02 JACKSON KIPTOO FJB24309
04-NOV-24 04-NOV-24 240,000.00 0.00 4,254,047.43
035 @ELDORET 32287508
003CHWL243095 CSH PMNT 02 JACKSON KIPTOO FJB24309
04-NOV-24 04-NOV-24 50.00 0.00 4,253,997.43
035 @ELDORET 32287508
003CHWL243095 CSH PMNT 02 JACKSON KIPTOO FJB24309
04-NOV-24 04-NOV-24 7.50 0.00 4,253,989.93
035 @ELDORET 32287508
020CHWL243100 FJB24310
05-NOV-24 05-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 60,000.00 0.00 4,193,989.93
016 32288714
020CHWL243100 FJB24310
05-NOV-24 05-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,193,939.93
016 32288714
020CHWL243100 FJB24310
05-NOV-24 05-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,193,932.43
016 32288714
RRN: 118617
And TRN: Outward CHQ No: 118617 : KHETIA
05-NOV-24 07-NOV-24 118617 0.00 18,000.00 4,211,932.43
20411051727192 GARMENTS LTD
45
020CHWL243130 FJB24313
08-NOV-24 08-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 70,000.00 0.00 4,141,932.43
016 32295266
020CHWL243130 FJB24313
08-NOV-24 08-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,141,882.43
016 32295266
020CHWL243130 FJB24313
08-NOV-24 08-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,141,874.93
016 32295266
RRN:
000000002827 CHQ DEP 000000002827 BO EXCHANGE
00000000
08-NOV-24 08-NOV-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 400,000.00 4,541,874.93
2827
FJB24313322954 KIPKEMOI KIPTOO @FLAX
17
RRN:
000000002828 CHQ DEP 000000002828 BO EXCHANGE
00000000
09-NOV-24 09-NOV-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 425,000.00 4,966,874.93
2828
FJB24314322969 KIPKEMOI KIPTOO @FLAX
31
RRN:
000000002830 CHQ DEP 000000002830 BO EXCHANGE
00000000
11-NOV-24 11-NOV-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 150,000.00 5,116,874.93
2830
FJB24316322987 KIPKEMOI KIPTOO @ELDORET
41
02000002431600
11-NOV-24 11-NOV-24 VISA CARD CHARGES 690.00 0.00 5,116,184.93
01
RRN:
000000335163
00000033
12-NOV-24 11-NOV-24 And TRN: MPESA WALLET TRANSFER 100,000.00 0.00 5,016,184.93
5163
09924316741516
47
020MP01243170 09924316
12-NOV-24 11-NOV-24 PAYMENT COMMISSION 30.00 0.00 5,016,154.93
00B 74151647
1
 Date: 17-03-2025 [Link]

Page 2 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020MP01243170 09924316
12-NOV-24 11-NOV-24 EXCISE DUTY 4.50 0.00 5,016,150.43
00B 74151647
020MP01243170 09924316
12-NOV-24 11-NOV-24 PAYMENT COMMISSION 13.00 0.00 5,016,137.43
00B 74151647
RRN:
000000769110
00000076
13-NOV-24 13-NOV-24 And TRN: MPESA WALLET TRANSFER 35,300.00 0.00 4,980,837.43
9110
09924318741680
07
020MP01243180 09924318
13-NOV-24 13-NOV-24 PAYMENT COMMISSION 30.00 0.00 4,980,807.43
00L 74168007
020MP01243180 09924318
13-NOV-24 13-NOV-24 EXCISE DUTY 4.50 0.00 4,980,802.93
00L 74168007
020MP01243180 09924318
13-NOV-24 13-NOV-24 PAYMENT COMMISSION 13.00 0.00 4,980,789.93
00L 74168007
RRN: 118718
And TRN: Outward CHQ No: 118718 : KHETIA
14-NOV-24 18-NOV-24 118718 0.00 18,000.00 4,998,789.93
20411141650216 GARMENTS LIMITED
46
RRN:
000000992624
00000099
16-NOV-24 16-NOV-24 And TRN: MPESA WALLET TRANSFER 50,000.00 0.00 4,948,789.93
2624
09924321742095
52
020MP01243210 09924321
16-NOV-24 16-NOV-24 PAYMENT COMMISSION 30.00 0.00 4,948,759.93
006 74209552
020MP01243210 09924321
16-NOV-24 16-NOV-24 EXCISE DUTY 4.50 0.00 4,948,755.43
006 74209552
020MP01243210 09924321
16-NOV-24 16-NOV-24 PAYMENT COMMISSION 13.00 0.00 4,948,742.43
006 74209552
RRN:
000000339252
00000033
16-NOV-24 16-NOV-24 And TRN: MPESA WALLET TRANSFER 110,000.00 0.00 4,838,742.43
9252
09924321742123
95
020MP01243210 09924321
16-NOV-24 16-NOV-24 PAYMENT COMMISSION 30.00 0.00 4,838,712.43
00U 74212395
020MP01243210 09924321
16-NOV-24 16-NOV-24 EXCISE DUTY 4.50 0.00 4,838,707.93
00U 74212395
020MP01243210 09924321
16-NOV-24 16-NOV-24 PAYMENT COMMISSION 13.00 0.00 4,838,694.93
00U 74212395
RRN: 118749
And TRN: Outward CHQ No: 118749 : KHETIA
18-NOV-24 20-NOV-24 118749 0.00 36,000.00 4,874,694.93
20411181705316 GARMENTS LIMITED
34
020CHWL243240 FJB24324
19-NOV-24 19-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50,000.00 0.00 4,824,694.93
016 32313027
020CHWL243240 FJB24324
19-NOV-24 19-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,824,644.93
016 32313027
020CHWL243240 FJB24324
19-NOV-24 19-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,824,637.43
016 32313027
RRN: 118759
And TRN: Outward CHQ No: 118759 : KHETIA
19-NOV-24 21-NOV-24 118759 0.00 18,000.00 4,842,637.43
20411191700038 GARMENTS LIMITED
72
020CHWL243270 FJB24327
22-NOV-24 22-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 400,000.00 0.00 4,442,637.43
001 32318045
020CHWL243270 FJB24327
22-NOV-24 22-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,442,587.43
001 32318045
020CHWL243270 FJB24327
22-NOV-24 22-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,442,579.93
001 32318045
RRN:
000000464075
00000046
25-NOV-24 24-NOV-24 And TRN: MPESA WALLET TRANSFER 85,000.00 0.00 4,357,579.93
4075
09924329743236
59
020MP01243300 09924329
25-NOV-24 24-NOV-24 PAYMENT COMMISSION 30.00 0.00 4,357,549.93
018 74323659
020MP01243300 09924329
25-NOV-24 24-NOV-24 EXCISE DUTY 4.50 0.00 4,357,545.43
018 74323659

2
 Date: 17-03-2025 [Link]

Page 3 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020MP01243300 09924329
25-NOV-24 24-NOV-24 PAYMENT COMMISSION 13.00 0.00 4,357,532.43
018 74323659
RRN: 118793
And TRN: Outward CHQ No: 118793 : KHETIA
25-NOV-24 27-NOV-24 118793 0.00 18,000.00 4,375,532.43
20411251712441 GARMENTS LIMITED
95
RRN: 118809
And TRN: Outward CHQ No: 118809 : KHETIA
28-NOV-24 02-DEC-24 118809 0.00 18,000.00 4,393,532.43
20411281647200 GARMENTS LIMITED
17
020CHWL243350 FJB24335
30-NOV-24 30-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 40,000.00 0.00 4,353,532.43
019 32335316
020CHWL243350 FJB24335
30-NOV-24 30-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,353,482.43
019 32335316
020CHWL243350 FJB24335
30-NOV-24 30-NOV-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,353,474.93
019 32335316
RRN: 118821
And TRN: Outward CHQ No: 118821 : KHETIA
02-DEC-24 04-DEC-24 118821 0.00 17,750.00 4,371,224.93
20412021815555 GARMENTS LIMITED
53
020CHWL243380 FJB24338
03-DEC-24 03-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50,000.00 0.00 4,321,224.93
002 32338707
020CHWL243380 FJB24338
03-DEC-24 03-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,321,174.93
002 32338707
020CHWL243380 FJB24338
03-DEC-24 03-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,321,167.43
002 32338707
020CHWL243390 FJB24339
04-DEC-24 04-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 60,000.00 0.00 4,261,167.43
002 32341123
020CHWL243390 FJB24339
04-DEC-24 04-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,261,117.43
002 32341123
020CHWL243390 FJB24339
04-DEC-24 04-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,261,109.93
002 32341123
00300042434000 TRANSFER IFO EXCHANGE TRADERS- 1,300,000.0
05-DEC-24 05-DEC-24 0.00 2,961,109.93
01 FUEL PAYMENT 0
00300042434000
05-DEC-24 05-DEC-24 COMM TR 115.00 0.00 2,960,994.93
01
003CHWL243400 CSH PMNT 001 JACKSON KIPTOO FJB24340
05-DEC-24 05-DEC-24 30,000.00 0.00 2,930,994.93
055 @ELDORET 32345054
003CHWL243400 CSH PMNT 001 JACKSON KIPTOO FJB24340
05-DEC-24 05-DEC-24 50.00 0.00 2,930,944.93
055 @ELDORET 32345054
003CHWL243400 CSH PMNT 001 JACKSON KIPTOO FJB24340
05-DEC-24 05-DEC-24 7.50 0.00 2,930,937.43
055 @ELDORET 32345054
RRN: 118834
And TRN: Outward CHQ No: 118834 : KHETIA
05-DEC-24 09-DEC-24 118834 0.00 18,000.00 2,948,937.43
20412051626318 GARMENTS LIMITED
52
RRN: 118839
And TRN: Outward CHQ No: 118839 : KHETIA
05-DEC-24 09-DEC-24 118839 0.00 18,000.00 2,966,937.43
20412051626322 GARMENTS LIMITED
73
RRN: 118849
And TRN: Outward CHQ No: 118849 : KHETIA
05-DEC-24 09-DEC-24 118849 0.00 18,000.00 2,984,937.43
20412051626329 GARMENTS LIMITED
14
RRN:
000000798836
00000079
06-DEC-24 05-DEC-24 And TRN: MPESA WALLET TRANSFER 100,000.00 0.00 2,884,937.43
8836
09924340744887
19
020MP01243410 09924340
06-DEC-24 05-DEC-24 PAYMENT COMMISSION 30.00 0.00 2,884,907.43
00K 74488719
020MP01243410 09924340
06-DEC-24 05-DEC-24 EXCISE DUTY 4.50 0.00 2,884,902.93
00K 74488719
020MP01243410 09924340
06-DEC-24 05-DEC-24 PAYMENT COMMISSION 13.00 0.00 2,884,889.93
00K 74488719
RRN:
000000649686
00000064
09-DEC-24 09-DEC-24 And TRN: MPESA WALLET TRANSFER 70,000.00 0.00 2,814,889.93
9686
09924344745432
30

3
 Date: 17-03-2025 [Link]

Page 4 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020MP01243440 09924344
09-DEC-24 09-DEC-24 PAYMENT COMMISSION 30.00 0.00 2,814,859.93
1Jc 74543230
020MP01243440 09924344
09-DEC-24 09-DEC-24 EXCISE DUTY 4.50 0.00 2,814,855.43
1Jc 74543230
020MP01243440 09924344
09-DEC-24 09-DEC-24 PAYMENT COMMISSION 13.00 0.00 2,814,842.43
1Jc 74543230
020CHWL243450 FJB24345
10-DEC-24 10-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 100,000.00 0.00 2,714,842.43
009 32352316
020CHWL243450 FJB24345
10-DEC-24 10-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 2,714,792.43
009 32352316
020CHWL243450 FJB24345
10-DEC-24 10-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 2,714,784.93
009 32352316
020CHWL243460 FJB24346
11-DEC-24 11-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 80,000.00 0.00 2,634,784.93
010 32354857
020CHWL243460 FJB24346
11-DEC-24 11-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 2,634,734.93
010 32354857
020CHWL243460 FJB24346
11-DEC-24 11-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 2,634,727.43
010 32354857
020CHWL243480 FJB24348
13-DEC-24 13-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 80,000.00 0.00 2,554,727.43
031 32357870
020CHWL243480 FJB24348
13-DEC-24 13-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 2,554,677.43
031 32357870
020CHWL243480 FJB24348
13-DEC-24 13-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 2,554,669.93
031 32357870
RRN: 118900
And TRN: Outward CHQ No: 118900 : KHETIA
13-DEC-24 17-DEC-24 118900 0.00 18,000.00 2,572,669.93
20412131558065 GARMENTS LIMITED
85
RRN: 118902
And TRN: Outward CHQ No: 118902 : KHETIA
13-DEC-24 17-DEC-24 118902 0.00 18,000.00 2,590,669.93
20412131558071 GARMENTS LIMITED
48
RRN:
000000911417
00000091
16-DEC-24 15-DEC-24 And TRN: FUNDS TRANSFER 15,000.00 0.00 2,575,669.93
1417
09924350746117
10
020MBFT243510 09924350
16-DEC-24 15-DEC-24 FUNDS TRANSFER 15.00 0.00 2,575,654.93
002 74611710
020MBFT243510 09924350
16-DEC-24 15-DEC-24 FUNDS TRANSFER 2.25 0.00 2,575,652.68
002 74611710
RRN:
000000482575
00000048
16-DEC-24 16-DEC-24 And TRN: MPESA WALLET TRANSFER 50,000.00 0.00 2,525,652.68
2575
09924351746199
89
020MP01243510 09924351
16-DEC-24 16-DEC-24 PAYMENT COMMISSION 30.00 0.00 2,525,622.68
1JF 74619989
020MP01243510 09924351
16-DEC-24 16-DEC-24 EXCISE DUTY 4.50 0.00 2,525,618.18
1JF 74619989
020MP01243510 09924351
16-DEC-24 16-DEC-24 PAYMENT COMMISSION 13.00 0.00 2,525,605.18
1JF 74619989
020CHWL243520 FJB24352
17-DEC-24 17-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 40,000.00 0.00 2,485,605.18
019 32363274
020CHWL243520 FJB24352
17-DEC-24 17-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 2,485,555.18
019 32363274
020CHWL243520 FJB24352
17-DEC-24 17-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 2,485,547.68
019 32363274
RRN:
000000002607 CHQ DEP 000000002607 BO EXCHANGE
00000000
18-DEC-24 18-DEC-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 430,000.00 2,915,547.68
2607
FJB24353323654 KIPKEMOI KIPTOO @FLAX
07
RRN:
000000002608 CHQ DEP 000000002608 BO EXCHANGE
00000000
19-DEC-24 19-DEC-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 900,000.00 3,815,547.68
2608
FJB24354323678 KIPKEMOI KIPTOO @ELDORET
83
RRN: CHQ DEP 000000002611 BO EXCHANGE
00000000
20-DEC-24 20-DEC-24 000000002611 TRADERS LIMITED IFO JACKSON 0.00 789,000.00 4,604,547.68
2611
And TRN: KIPKEMOI KIPTOO @FLAX

4
 Date: 17-03-2025 [Link]

Page 5 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
FJB24355323706
30
RRN: 118960
And TRN: Outward CHQ No: 118960 : KHETIA
20-DEC-24 24-DEC-24 118960 0.00 36,000.00 4,640,547.68
20412201712079 GARMENTS LIMITED
00
020CHDP243560 FJB24356
21-DEC-24 21-DEC-24 CSH DEP 19 JACKSON KIPTOO @FLAX 0.00 532,000.00 5,172,547.68
020 32372555
020CHWL243560 FJB24356
21-DEC-24 21-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 70,000.00 0.00 5,102,547.68
019 32371996
020CHWL243560 FJB24356
21-DEC-24 21-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 5,102,497.68
019 32371996
020CHWL243560 FJB24356
21-DEC-24 21-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 5,102,490.18
019 32371996
RRN:
000000002612 CHQ DEP 000000002612 BO EXCHANGE
00000000
21-DEC-24 21-DEC-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 800,000.00 5,902,490.18
2612
FJB24356323725 KIPKEMOI KIPTOO @FLAX
47
TRSF BO JACKSON KIPKEMOI KIPTOO
020FTRQ243580 FJB24358 1,000,000.0
23-DEC-24 23-DEC-24 IFO EXCHANGE TRADERS LIMITED 0.00 4,902,490.18
003 32373822 0
@FLAX
RRN:
000000002613 CHQ DEP 000000002613 BO EXCHANGE
00000000
23-DEC-24 23-DEC-24 And TRN: TRADERS LIMITED IFO JACKSON 0.00 315,000.00 5,217,490.18
2613
FJB24358323730 KIPKEMOI KIPTOO @FLAX
43
RRN:
000000205713
00000020
23-DEC-24 21-DEC-24 And TRN: MPESA WALLET TRANSFER 80,000.00 0.00 5,137,490.18
5713
09924356746944
64
020MP01243580 09924356
23-DEC-24 21-DEC-24 PAYMENT COMMISSION 30.00 0.00 5,137,460.18
006 74694464
020MP01243580 09924356
23-DEC-24 21-DEC-24 EXCISE DUTY 4.50 0.00 5,137,455.68
006 74694464
020MP01243580 09924356
23-DEC-24 21-DEC-24 PAYMENT COMMISSION 13.00 0.00 5,137,442.68
006 74694464
020CHWL243620 FJB24362
27-DEC-24 27-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 300,000.00 0.00 4,837,442.68
015 32379117
020CHWL243620 FJB24362
27-DEC-24 27-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 50.00 0.00 4,837,392.68
015 32379117
020CHWL243620 FJB24362
27-DEC-24 27-DEC-24 CSH PMNT 19 JACKSON KIPTOO @FLAX 7.50 0.00 4,837,385.18
015 32379117
020FTRQ243620 TRSF BO JOSPHAT MALOVA IFO FJB24362
27-DEC-24 27-DEC-24 600,000.00 0.00 4,237,385.18
003 EXCHANGE TRADERS LIMITED @FLAX 32379126
RRN: 118965
And TRN: Outward CHQ No: 118965 : KHETIA
27-DEC-24 31-DEC-24 118965 0.00 18,000.00 4,255,385.18
20412271556376 GARMENTS LIMITED
06
RRN: 118979
And TRN: Outward CHQ No: 118979 : KHETIA
27-DEC-24 31-DEC-24 118979 0.00 28,000.00 4,283,385.18
20412271556380 GARMENTS LIMITED
28
RRN: 118994
And TRN: Outward CHQ No: 118994 : KHETIA
30-DEC-24 02-JAN-25 118994 0.00 18,000.00 4,301,385.18
20412301406325 GARMENTS LIMITED
79
RRN:
000000455297
00000045
31-DEC-24 31-DEC-24 And TRN: MPESA WALLET TRANSFER 100,000.00 0.00 4,201,385.18
5297
09924366748246
74
020MP01243660 09924366
31-DEC-24 31-DEC-24 PAYMENT COMMISSION 30.00 0.00 4,201,355.18
2bZ 74824674
020MP01243660 09924366
31-DEC-24 31-DEC-24 EXCISE DUTY 4.50 0.00 4,201,350.68
2bZ 74824674
020MP01243660 09924366
31-DEC-24 31-DEC-24 PAYMENT COMMISSION 13.00 0.00 4,201,337.68
2bZ 74824674
RRN: 119018 Outward CHQ No: 119018 : KHETIA
31-DEC-24 03-JAN-25 119018 0.00 18,000.00 4,219,337.68
And TRN: GARMENTS LIMITED

5
 Date: 17-03-2025 [Link]

Page 6 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
20412311602343
10
RRN: 119008
And TRN: Outward CHQ No: 119008 : KHETIA
31-DEC-24 03-JAN-25 119008 0.00 18,000.00 4,237,337.68
20412311602387 GARMENTS LIMITED
63
RRN: 119009
And TRN: Outward CHQ No: 119009 : KHETIA
31-DEC-24 03-JAN-25 119009 0.00 18,000.00 4,255,337.68
20412311602398 GARMENTS LIMITED
26
020CHWL250030 CSH PMNT 1 JACKSON KIPKEMOI FJB25003
03-JAN-25 03-JAN-25 400,000.00 0.00 3,855,337.68
023 KIPTOO @FLAX 32388845
020CHWL250030 CSH PMNT 1 JACKSON KIPKEMOI FJB25003
03-JAN-25 03-JAN-25 50.00 0.00 3,855,287.68
023 KIPTOO @FLAX 32388845
020CHWL250030 CSH PMNT 1 JACKSON KIPKEMOI FJB25003
03-JAN-25 03-JAN-25 7.50 0.00 3,855,280.18
023 KIPTOO @FLAX 32388845
003CHWL250070 FJB25007
07-JAN-25 07-JAN-25 CSH PMNT 001 JACKSON @ELDORET 300,000.00 0.00 3,555,280.18
048 32396235
003CHWL250070 FJB25007
07-JAN-25 07-JAN-25 CSH PMNT 001 JACKSON @ELDORET 50.00 0.00 3,555,230.18
048 32396235
003CHWL250070 FJB25007
07-JAN-25 07-JAN-25 CSH PMNT 001 JACKSON @ELDORET 7.50 0.00 3,555,222.68
048 32396235
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 200,000.00 0.00 3,355,222.68
008 KIPTOO @FLAX 32397855
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 50.00 0.00 3,355,172.68
008 KIPTOO @FLAX 32397855
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 7.50 0.00 3,355,165.18
008 KIPTOO @FLAX 32397855
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 300,000.00 0.00 3,055,165.18
021 KIPTOO @FLAX 32398722
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 50.00 0.00 3,055,115.18
021 KIPTOO @FLAX 32398722
020CHWL250080 CSH PMNT 1 JACKSON KIPKEMOI FJB25008
08-JAN-25 08-JAN-25 7.50 0.00 3,055,107.68
021 KIPTOO @FLAX 32398722
RRN:
000000722178
00000072
08-JAN-25 08-JAN-25 And TRN: MPESA WALLET TRANSFER 90,000.00 0.00 2,965,107.68
2178
09925008749460
25
020MP01250080 09925008
08-JAN-25 08-JAN-25 PAYMENT COMMISSION 30.00 0.00 2,965,077.68
00g 74946025
020MP01250080 09925008
08-JAN-25 08-JAN-25 EXCISE DUTY 4.50 0.00 2,965,073.18
00g 74946025
020MP01250080 09925008
08-JAN-25 08-JAN-25 PAYMENT COMMISSION 13.00 0.00 2,965,060.18
00g 74946025
020CHWL250110 CSH PMNT 1 JACKSON KIPKEMOI FJB25011
11-JAN-25 11-JAN-25 150,000.00 0.00 2,815,060.18
001 KIPTOO @FLAX 32404971
020CHWL250110 CSH PMNT 1 JACKSON KIPKEMOI FJB25011
11-JAN-25 11-JAN-25 50.00 0.00 2,815,010.18
001 KIPTOO @FLAX 32404971
020CHWL250110 CSH PMNT 1 JACKSON KIPKEMOI FJB25011
11-JAN-25 11-JAN-25 7.50 0.00 2,815,002.68
001 KIPTOO @FLAX 32404971
RRN:
000000168778
00000016
14-JAN-25 14-JAN-25 And TRN: MPESA WALLET TRANSFER 150,000.00 0.00 2,665,002.68
8778
09925014750357
20
020MP01250140 09925014
14-JAN-25 14-JAN-25 PAYMENT COMMISSION 30.00 0.00 2,664,972.68
00Q 75035720
020MP01250140 09925014
14-JAN-25 14-JAN-25 EXCISE DUTY 4.50 0.00 2,664,968.18
00Q 75035720
020MP01250140 09925014
14-JAN-25 14-JAN-25 PAYMENT COMMISSION 13.00 0.00 2,664,955.18
00Q 75035720
RRN:
000000856979
00000085
15-JAN-25 15-JAN-25 And TRN: MPESA WALLET TRANSFER 142,000.00 0.00 2,522,955.18
6979
09925015750473
19
020MP01250150 09925015
15-JAN-25 15-JAN-25 PAYMENT COMMISSION 30.00 0.00 2,522,925.18
005 75047319
020MP01250150 09925015
15-JAN-25 15-JAN-25 EXCISE DUTY 4.50 0.00 2,522,920.68
005 75047319

6
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Page 7 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020MP01250150 09925015
15-JAN-25 15-JAN-25 PAYMENT COMMISSION 13.00 0.00 2,522,907.68
005 75047319
RRN: 119066
And TRN: Outward CHQ No: 119066 : KHETIA
15-JAN-25 17-JAN-25 119066 0.00 16,000.00 2,538,907.68
20501151610505 GARMENTS LIMITED
30
020CHWL250250 FJB25025
25-JAN-25 25-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 250,000.00 0.00 2,288,907.68
007 32430619
020CHWL250250 FJB25025
25-JAN-25 25-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 2,288,857.68
007 32430619
020CHWL250250 FJB25025
25-JAN-25 25-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 2,288,850.18
007 32430619
RRN: 119185
And TRN: Outward CHQ No: 119185 : KHETIA
27-JAN-25 29-JAN-25 119185 0.00 18,000.00 2,306,850.18
20501271613438 GARMENTS LIMITED
85
RRN: 119188
And TRN: Outward CHQ No: 119188 : KHETIA
27-JAN-25 29-JAN-25 119188 0.00 18,000.00 2,324,850.18
20501271613442 GARMENTS LIMITED
76
RRN: 119136
And TRN: Outward CHQ No: 119136 : KHETIA
27-JAN-25 29-JAN-25 119136 0.00 18,000.00 2,342,850.18
20501271613446 GARMENTS LIMITED
35
020CHWL250300 FJB25030
30-JAN-25 30-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 200,000.00 0.00 2,142,850.18
002 32438378
020CHWL250300 FJB25030
30-JAN-25 30-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 2,142,800.18
002 32438378
020CHWL250300 FJB25030
30-JAN-25 30-JAN-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 2,142,792.68
002 32438378
RRN:
000000925890
00000092
30-JAN-25 30-JAN-25 And TRN: MPESA WALLET TRANSFER 100,000.00 0.00 2,042,792.68
5890
09925030752602
78
020MP01250300 09925030
30-JAN-25 30-JAN-25 PAYMENT COMMISSION 30.00 0.00 2,042,762.68
00T 75260278
020MP01250300 09925030
30-JAN-25 30-JAN-25 EXCISE DUTY 4.50 0.00 2,042,758.18
00T 75260278
020MP01250300 09925030
30-JAN-25 30-JAN-25 PAYMENT COMMISSION 13.00 0.00 2,042,745.18
00T 75260278
RRN:
000000331007
00000033
30-JAN-25 30-JAN-25 And TRN: MPESA WALLET TRANSFER 101,000.00 0.00 1,941,745.18
1007
09925030752604
27
020MP01250300 09925030
30-JAN-25 30-JAN-25 PAYMENT COMMISSION 30.00 0.00 1,941,715.18
00U 75260427
020MP01250300 09925030
30-JAN-25 30-JAN-25 EXCISE DUTY 4.50 0.00 1,941,710.68
00U 75260427
020MP01250300 09925030
30-JAN-25 30-JAN-25 PAYMENT COMMISSION 13.00 0.00 1,941,697.68
00U 75260427
RRN:
000000677370
00000067
03-FEB-25 02-FEB-25 And TRN: FUNDS TRANSFER 50,000.00 0.00 1,891,697.68
7370
09925033753148
44
020MBFT250340 09925033
03-FEB-25 02-FEB-25 FUNDS TRANSFER 15.00 0.00 1,891,682.68
001 75314844
020MBFT250340 09925033
03-FEB-25 02-FEB-25 FUNDS TRANSFER 2.25 0.00 1,891,680.43
001 75314844
RRN:
000000343973
00000034
03-FEB-25 02-FEB-25 And TRN: MPESA WALLET TRANSFER 120,000.00 0.00 1,771,680.43
3973
09925033753047
31
020MP01250340 09925033
03-FEB-25 02-FEB-25 PAYMENT COMMISSION 30.00 0.00 1,771,650.43
00f 75304731
020MP01250340 09925033
03-FEB-25 02-FEB-25 EXCISE DUTY 4.50 0.00 1,771,645.93
00f 75304731

7
 Date: 17-03-2025 [Link]

Page 8 Of 9
Account Statement

Trn Dt Value Dt Transaction Addl Text Cheq Debit Amt Credit Balance
Reference No No. Amt
020MP01250340 09925033
03-FEB-25 02-FEB-25 PAYMENT COMMISSION 13.00 0.00 1,771,632.93
00f 75304731
003CHWL250360 FJB25036
05-FEB-25 05-FEB-25 CSH PMNT 001 JACKSON @ELDORET 350,000.00 0.00 1,421,632.93
037 32450542
003CHWL250360 FJB25036
05-FEB-25 05-FEB-25 CSH PMNT 001 JACKSON @ELDORET 50.00 0.00 1,421,582.93
037 32450542
003CHWL250360 FJB25036
05-FEB-25 05-FEB-25 CSH PMNT 001 JACKSON @ELDORET 7.50 0.00 1,421,575.43
037 32450542
RRN: 119230
And TRN: Outward CHQ No: 119230 : KHETIA
05-FEB-25 07-FEB-25 119230 0.00 36,000.00 1,457,575.43
20502051544312 GARMENTS LIMITED
24
RRN:
000000400999
00000040
11-FEB-25 11-FEB-25 And TRN: MPESA WALLET TRANSFER 52,000.00 0.00 1,405,575.43
0999
09925042754456
69
020MP01250420 09925042
11-FEB-25 11-FEB-25 PAYMENT COMMISSION 30.00 0.00 1,405,545.43
00J 75445669
020MP01250420 09925042
11-FEB-25 11-FEB-25 EXCISE DUTY 4.50 0.00 1,405,540.93
00J 75445669
020MP01250420 09925042
11-FEB-25 11-FEB-25 PAYMENT COMMISSION 13.00 0.00 1,405,527.93
00J 75445669
020CHWL250440 FJB25044
13-FEB-25 13-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 80,000.00 0.00 1,325,527.93
005 32465756
020CHWL250440 FJB25044
13-FEB-25 13-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 1,325,477.93
005 32465756
020CHWL250440 FJB25044
13-FEB-25 13-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 1,325,470.43
005 32465756
RRN:
000000800144
00000080
13-FEB-25 13-FEB-25 And TRN: MPESA WALLET TRANSFER 100,000.00 0.00 1,225,470.43
0144
09925044754742
15
020MP01250440 09925044
13-FEB-25 13-FEB-25 PAYMENT COMMISSION 30.00 0.00 1,225,440.43
00D 75474215
020MP01250440 09925044
13-FEB-25 13-FEB-25 EXCISE DUTY 4.50 0.00 1,225,435.93
00D 75474215
020MP01250440 09925044
13-FEB-25 13-FEB-25 PAYMENT COMMISSION 13.00 0.00 1,225,422.93
00D 75474215
020CHWL250480 FJB25048
27-FEB-25 27-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 20,000.00 0.00 1,205,422.93
006 32471307
020CHWL250480 FJB25048
27-FEB-25 27-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 1,205,372.93
006 32471307
020CHWL250480 FJB25048
27-FEB-25 27-FEB-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 1,205,365.43
006 32471307
020CHWL250490 FJB25049
06-MAR-25 06-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 20,000.00 0.00 1,185,365.43
009 32473730
020CHWL250490 FJB25049
06-MAR-25 06-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 1,185,315.43
009 32473730
020CHWL250490 FJB25049
06-MAR-25 06-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 1,185,307.93
009 32473730
020CHWL250490 FJB25049
10-MAR-25 10-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 25,000.00 0.00 1,160,307.93
011 32473769
020CHWL250490 FJB25049
10-MAR-25 10-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 50.00 0.00 1,160,257.93
011 32473769
020CHWL250490 FJB25049
10-MAR-25 10-MAR-25 CSH PMNT 1 JACKSON KIPTOO @FLAX 7.50 0.00 1,160,250.43
011 32473769

Summary And Details Of The Account

Summary

8
 Date: 17-03-2025 [Link]

Page 9 Of 9
Account Statement

KES - Opening Balance as

4,565,104.93 Available Balance : 1,160,250.43
per 01-NOV-2024:
No Of Debit : 167 Current Balance : 1,160,250.43

No Of Credit : 33 Has Cot :

Total Debit Amt : 8,639,604.50 Cleared Amount : 1,160,250.43

Total Credit Amt : 5,234,750.00

UnCleared Amount : 0.00
KES - Closing Balance as
1,160,250.43
per 17-MAR-2025 :

** - Unauthorized Transaction
R - Reversal Transaction
<---------------------------END---------------------------->