21 December 2022

14:43:4
ACCOUNT STATEMENT
Customer: NORMANT NTHIWA
Account: 1262596887
Physical Address: MALALA APT,HSE NO 34, MAMLAKA RD NAIROBI 00623
Email: [email protected]

Statement Period: 20 AUG 2022 -

Balance at Period Start 3,005,043.30 KES Balance at Period End: 552,356.00 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

20 AUG 2022 BALANCE B/FWD 20 AUG 2022 3,005,043.30

20 AUG 2022 Mobile Money Tr MM2223 20 AUG 2022 -3,000.00 3,002,043.30
10ACYX41 9HJ8D6GGM
U Custo
21 AUG 2022 Mobile Money Tr MM222 21 AUG 2022 -420.00 3,001,623.30
339ADFU45 9HL7D7GN5
N Custo
21 AUG 2022 Mobile Money Tr MM2223 21 AUG 2022 -470.00 3,001,153.30
31AOHE45 9HL6D7NUZ
S Custo
22 AUG 2022 Mobile Money Tr MM222 22 AUG 2022 -1,500.00 2,999,653.30
344F85N45 9HM4D7W6T
C Custo
22 AUG 2022 Mobile Money Tr MM2223 22 AUG 2022 -20,000.00 2,979,653.30
48SYHP46 9HM1D8DM7
D Custo
23 AUG 2022 MPESA QHN0NVCVR6 2 23 AUG 2022 90,000.00 3,069,653.30
54722312930 ABDU / FT
22235KWM
23 AUG 2022 Mobile Money Tr MM2223 23 AUG 2022 -10,000.00 3,059,653.30
5H8AZR45 9HN7D9AWA
N Custo
25 AUG 2022 MPESA QHP7RSWWK3 25 AUG 2022 55,000.00 3,114,653.30
254722312930 ABDU / F
T222377Y3
26 AUG 2022 Mobile Money Tr MM2223 26 AUG 2022 -1,000.00 3,113,653.30
83970945 9HQ2DB9V0S
Custo
26 AUG 2022 Mobile Money Tr MM2223 26 AUG 2022 -1,500.00 3,112,153.30
8Y8L0O45 9HQ5DBC6X5
Custo
27 AUG 2022 Mobile Money Tr MM2223 27 AUG 2022 -1,500.00 3,110,653.30
9SL1H645 9HR5DC7Z3Z
Custo
28 AUG 2022 Mobile Money Tr MM2224 28 AUG 2022 -61,000.00 3,049,653.30
0X1KSZ45 9HS5DCX9K3
Custo
28 AUG 2022 MPESA QHS8XHQFUW 28 AUG 2022 45,000.00 3,094,653.30
254722312930 ABDU / F
T22240MXV
29 AUG 2022 Mobile Money Tr MM2224 29 AUG 2022 -1,060.00 3,093,593.30
0R0OOR45 9HS1DDE6Y
B Custo
30 AUG 2022 Mobile Money Tr MM2224 30 AUG 2022 -500.00 3,093,093.30
2ENMT545 9HU2DEZMT
E Custo
31 AUG 2022 Mobile Money Tr MM2224 31 AUG 2022 -630.00 3,092,463.30
3DHR8146 9HV1DFKSU
Z Custo
31 AUG 2022 Mobile Money Tr MM2224 31 AUG 2022 -1,000.00 3,091,463.30
3DBKPD45 9HV2DFO1Q
S Custo
31 AUG 2022 Mobile Money Tr MM2224 31 AUG 2022 -800.00 3,090,663.30
3GP0TJ45 9HV5DFXK4P
Custo
31 AUG 2022 Mobile Money Tr MM222 31 AUG 2022 -1,000.00 3,089,663.30
433PGTY45 9HV6DG8K0
O Custo
31 AUG 2022 Tax Amount Due 126259 01 SEP 2022 -256 3,089,407.30
8885 1262598885.BUND
LECHGK
31 AUG 2022 Maint Chrg 1262598885 1 01 SEP 2022 -1,280 3,088,127.30
262598885.BUNDLECHG
K1 KE0
01 SEP 2022 Mobile Money Tr MM2224 01 SEP 2022 -13,000.00 3,075,127.30
4A4EMG46 9I16DGP606
Custo

Page 1 of 8
 21 December 2022
14:43:4

09 SEP 2022 Float Purchase MM22252 09 SEP 2022 -400,063.00 2,678,064.30

XPDER50 9I97DOR7ZB
Custom
09 SEP 2022 Float Purchase MM22252 09 SEP 2022 -400,063.00 2,278,001.30
JADWN50 9I98DOXTJU
Custom
09 SEP 2022 MPESA QI92O9ZI7O 254 09 SEP 2022 26,329.00 2,304,330.30
722691000 ABDI / FT222
527RW
10 SEP 2022 MPESA QIA2PSK7CA 25 10 SEP 2022 45,000.00 2,349,330.30
4722312930 ABDU / FT2
2253Z1G
11 SEP 2022 MPESA QIB4RSY9FG 25 11 SEP 2022 123,671.00 2,473,001.30
4722691000 ABDI / FT22
2542SF
11 SEP 2022 MPESA QIB8RST27K 25 11 SEP 2022 150,000.00 2,623,001.30
4722691000 ABDI / FT22
254GLJ
13 SEP 2022 MPESA QIC4V874JK 254 13 SEP 2022 150,000.00 2,773,001.30
722691000 ABDI / FT222
566B6
13 SEP 2022 MPESA QIC3V888YJ 254 13 SEP 2022 33,000.00 2,806,001.30
722691000 ABDI / FT222
56QQ7
14 SEP 2022 Tax Amount Due CHG22 14 SEP 2022 -63 2,805,938.30
257L2TH0 CHG22257L2
TH0
14 SEP 2022 Interim Stmt Charge CHG 14 SEP 2022 -315 2,805,623.30
22257L2TH0 CHG22257L
2TH0
14 SEP 2022 Transfer Charge TRANSF 14 SEP 2022 -120.00 2,805,503.30
ER AC-1121032222 FT22
257
14 SEP 2022 Transfer TRANSFER BC 14 SEP 2022 -20,000.00 2,785,503.30
OM/2021/40686 MT.KEN
YA UNIV
15 SEP 2022 POS Txn 4180878000174 15 SEP 2022 -17,478.30 2,768,025.00
220 4180878000174220 I
MMIG
15 SEP 2022 Float Purchase MM22258 15 SEP 2022 -400,063.00 2,367,962.00
O6R2K59 9IF9DVT4MZ
Custom
15 SEP 2022 Float Purchase MM22258 15 SEP 2022 -400,063.00 1,967,899.00
UMOS959 9IF8DVT5KK
Custom
15 SEP 2022 Float Purchase MM22258 15 SEP 2022 400,063 2,367,962.00
O6R2K59 9IF9DVT4MZ
Custom
16 SEP 2022 MPESA QIG533F9ZF 254 16 SEP 2022 90,000.00 2,457,962.00
722312930 ABDU / FT22
25940M
17 SEP 2022 MPESA QIG24OVCPQ 2 17 SEP 2022 8,000.00 2,465,962.00
54722691000 ABDI / FT2
22604KB
19 SEP 2022 MPESA QIJ29J0P7C 254 19 SEP 2022 100,000.00 2,565,962.00
722691000 ABDI / FT222
62550
19 SEP 2022 Cash Withdrawal ABDIKA 19 SEP 2022 -900,000.00 1,665,962.00
DIR DEROW AHMED AT-
KMTHI T
19 SEP 2022 Ag Dpst T001038974414 19 SEP 2022 100,000.00 1,765,962.00
CASH 999999 FT22262W
RT2R
19 SEP 2022 Ag Dpst T001038974981 19 SEP 2022 100,000.00 1,865,962.00
CASH 999999 FT22262T
BY2R
19 SEP 2022 Ag Dpst T001038975554 19 SEP 2022 90,000.00 1,955,962.00
CASH 999999 FT22262C
YYXD
20 SEP 2022 Mobile Money Tr MM2226 20 SEP 2022 -8,600.00 1,947,362.00
3TB9KD68 9IK6E018BC
Custo
20 SEP 2022 Mobile Money Tr MM2226 20 SEP 2022 -10,000.00 1,937,362.00
3K1Y6J68 9IK6E02RIA C
usto
21 SEP 2022 MPESA QIK4D1O3CG 25 21 SEP 2022 60,000.00 1,997,362.00
4722691000 ABDI / FT22
264H60

Page 2 of 8
 21 December 2022
14:43:4

21 SEP 2022 MPESA QIL7DJZCP3 25 21 SEP 2022 80,000.00 2,077,362.00

4722312930 ABDU / FT2
2264XDR
22 SEP 2022 SWIFT Remit Cha YASM 22 SEP 2022 -600.00 2,076,762.00
IN KAHIYA KU AC-
12625 98885
22 SEP 2022 Outward SWIFT P YASM 22 SEP 2022 -1,000,000.00 1,076,762.00
IN KAHIYA KU SALE
OF MOTOR V
23 SEP 2022 Mobile Money Tr MM2226 23 SEP 2022 -1,000.00 1,075,762.00
6PFMIF69 9IN6E35TDM
Custo
23 SEP 2022 Mobile Money Tr MM2226 23 SEP 2022 -5,505.00 1,070,257.00
6NSDGK69 9IN3E3FLSH
Custo
23 SEP 2022 Mobile Money Tr MM2226 23 SEP 2022 -650.00 1,069,607.00
6C0VXL69 9IN7E3FP2X
Custo
24 SEP 2022 Mobile Money Tr MM222 24 SEP 2022 -1,000.00 1,068,607.00
67DSTBI69 9IO2E41TC2
Custo
24 SEP 2022 Mobile Money Tr MM2226 24 SEP 2022 -2,030.00 1,066,577.00
74GCES69 9IO2E4754S
Custo
24 SEP 2022 Mobile Money Tr MM2226 24 SEP 2022 -1,000.00 1,065,577.00
711UN569 9IO7E48A1P
Custo
25 SEP 2022 Mobile Money Tr MM2226 25 SEP 2022 -5,000.00 1,060,577.00
86KT1X69 9IP5E4UECV
Custo
26 SEP 2022 Mobile Money Tr MM2226 26 SEP 2022 -2,000.00 1,058,577.00
9XJ9ZR70 9IQ9E5K8NT
Custo
26 SEP 2022 MPESA QIQ8OSKG82 25 26 SEP 2022 45,000.00 2,103,577.00
4722312930 ABDU / FT2
22698J9
26 SEP 2022 MPESA QIQ2OT3U2Y 25 26 SEP 2022 45,000.00 2,148,577.00
4722312930 ABDU / FT2
22693J4
26 SEP 2022 Tax Amount Due CHG22 26 SEP 2022 -21 2,148,556.00
269H5YC0 CHG22269H5
YC0
26 SEP 2022 Interim Stmt Charge CHG 26 SEP 2022 -105 2,148,451.00
22269H5YC0 CHG22269
H5YC0
27 SEP 2022 Mobile Money Tr MM2227 27 SEP 2022 -520.00 2,147,931.00
0NHA3E70 9IR5E6HZXF
Custo
27 SEP 2022 Mobile Money Tr MM2227 27 SEP 2022 -530.00 2,147,401.00
00SZPA72 9IR1E6L9DD
Custo
27 SEP 2022 Mobile Money Tr MM2227 27 SEP 2022 -2,000.00 2,145,401.00
0EG00773 9IR7E6O17Z
Custo
27 SEP 2022 Mobile Money Tr MM2227 27 SEP 2022 -11,000.00 2,134,401.00
0P7ZNW76 9IR2E6RCQ2
Custo
27 SEP 2022 Mobile Money Tr MM222 27 SEP 2022 -11,000.00 2,123,401.00
70C5IE976 9IR2E6RE4C
Custo
27 SEP 2022 MPESA QIR9R7KAZZ 25 27 SEP 2022 11,000.00 2,134,401.00
4722691000 ABDI / FT22
270NLT
27 SEP 2022 Mobile Money Tr MM2227 27 SEP 2022 -1,000.00 2,133,401.00
0HCK6Y73 9IR2E70F7O
Custo
29 SEP 2022 Mobile Money Tr MM2227 29 SEP 2022 -450.00 2,132,951.00
10I6QC76 9IS7E85TIX C
usto
29 SEP 2022 Mobile Money Tr MM2227 29 SEP 2022 -1,000.00 2,131,951.00
28Z2HY73 9IT9E8E157 C
usto
29 SEP 2022 Mobile Money Tr MM2227 29 SEP 2022 -550.00 2,131,401.00
2PGEAY76 9IT9E8UPYD
Custo
30 SEP 2022 Mobile Money Tr MM222 30 SEP 2022 -1,030.00 2,130,371.00
73LEIMS76 9IU7E9XP29
Custo

Page 3 of 8
 21 December 2022
14:43:4

01 OCT 2022 Mobile Money Tr MM2227 01 OCT 2022 -1,890.00 2,128,481.00

35UICO73 9IU1EALYZ7
Custo
30 SEP 2022 Tax Amount Due 126259 01 OCT 2022 -256 2,128,225.00
8885 1262598885.BUND
LECHGK
30 SEP 2022 Maint Chrg 1262598885 1 01 OCT 2022 -1,280 2,126,945.00
262598885.BUNDLECHG
K1 KE0
01 OCT 2022 MPESA QJ11ZT7JRT 25 01 OCT 2022 2,000.00 2,128,945.00
4722691000 ABDI / FT22
274NGD
01 OCT 2022 Mobile Money Tr MM2227 01 OCT 2022 -66,100.00 2,062,845.00
4OXMEK80 9J16EBGQBI
Custo
01 OCT 2022 MPESA QJ181I61BQ 254 01 OCT 2022 11,000.00 2,073,845.00
722691000 ABDI / FT222
74F0Y
01 OCT 2022 Mobile Money Tr MM2227 01 OCT 2022 -10,000.00 2,063,845.00
4S4VDO78 9J15EBSSR7
Custo
01 OCT 2022 ATM Cash KCB 6002675 01 OCT 2022 399,000.00 2,462,845.00
32 FLOATByEVAAH 600
2 12625
01 OCT 2022 Ag Dpst SZE8ZVSFF3X9 C 01 OCT 2022 1,000.00 2,463,845.00
ASH SELF 999999 FT2
22747
01 OCT 2022 Float Purchase MM22274 01 OCT 2022 -400,063.00 2,63,782.00
NRY6480 9J13EC0T3F C
ustom
02 OCT 2022 MPESA QJ243F79GO 25 02 OCT 2022 66,100.00 2,129,882.00
4722691000 ABDI / FT22
275XZD
08 OCT 2022 MPESA QJ82HX9HV0 25 08 OCT 2022 45,000.00 2,174,882.00
4722312930 ABDU / FT2
2281FRC
11 OCT 2022 Float Purchase MM22283 11 OCT 2022 -50,063.00 2,124,819.00
779DI80 9JA1EKXPFT C
ustom
11 OCT 2022 Float Purchase MM22283 11 OCT 2022 -35,063.00 2,089,756.00
GW88I78 9JA0EKXRUG
Custom
11 OCT 2022 MPESA QJB2ONCQO8 2 11 OCT 2022 150,000.00 2,239,756.00
54722691000 ABDI / FT2
2284N61
11 OCT 2022 MPESA QJB8ONFSDA 2 11 OCT 2022 35,000.00 2,274,756.00
54722691000 ABDI / FT2
228485D
12 OCT 2022 MPESA QJC8QJHTAW 2 12 OCT 2022 45,000.00 2,319,756.00
54722312930 ABDU / FT
22285HP2
13 OCT 2022 Mobile Money Tr MM222 13 OCT 2022 -30,000.00 2,289,756.00
86GT6SD78 9JD0EN6VO
M Custo
13 OCT 2022 Mobile Money Tr MM2228 13 OCT 2022 -1,000.00 2,288,756.00
67H6SH87 9JD9ENEEYP
Custo
14 OCT 2022 Mobile Money Tr MM2228 14 OCT 2022 -1,000.00 2,287,756.00
7IESRM88 9JE3EO3RKZ
Custo
14 OCT 2022 Mobile Money Tr MM2228 14 OCT 2022 -3,000.00 2,284,756.00
7H0HMH88 9JE1EOI70X
Custo
18 OCT 2022 Mobile Money Tr MM2229 18 OCT 2022 -3,000.00 2,281,756.00
1Y7MY195 9JI7ES6OCX
Custo
20 OCT 2022 MPESA QJK69BIW7E 25 20 OCT 2022 55,000.00 2,336,756.00
4722312930 ABDU / FT2
2293LZ0
22 OCT 2022 Float Purchase MM22295 22 OCT 2022 -330,063.00 3,006,693.00
JARPM99 9JM8EV164M
Custom
22 OCT 2022 MPESA QJM7E2DBMZ 2 22 OCT 2022 150,000.00 3,156,693.00
54722691000 ABDI / FT2
2295F38
23 OCT 2022 MPESA QJN5GCLPF1 25 23 OCT 2022 130,000.00 3,286,693.00
4722691000 ABDI / FT22
296R37

Page 4 of 8
 21 December 2022
14:43:4

23 OCT 2022 MPESA QJN7GITUIB 254 23 OCT 2022 45,000.00 3,331,693.00

722312930 ABDU / FT22
296NZ2
25 OCT 2022 Mobile Money Tr MM2229 25 OCT 2022 -6,000.00 3,325,693.00
8KUSQP3 9JP8EXRCOI
Custom
26 OCT 2022 Float Purchase MM22299 26 OCT 2022 -250,063.00 3,075,630.00
ZCB895 9JQ1EYU8QT C
ustome
26 OCT 2022 Mobile Money Tr MM2229 26 OCT 2022 -5,000.00 3,070,630.00
991XQ55 9JQ0EZ7ANQ
Custom
26 OCT 2022 MPESA QJQ9NEAI5J 25 26 OCT 2022 1,000.00 3,071,630.00
4722691000 ABDI / FT22
299NB6
27 OCT 2022 MPESA QJR9PRD8EH 2 27 OCT 2022 100,000.00 3,171,630.00
54722691000 ABDI / FT2
23000PP
28 OCT 2022 MPESA QJS6QVZM70 2 28 OCT 2022 45,000.00 3,216,630.00
54722312930 ABDU / FT
22301DXY
28 OCT 2022 Mobile Money Tr MM2230 28 OCT 2022 -4,000.00 3,212,630.00
1IZ99J5 9JS7F0XJSR Cu
stom
28 OCT 2022 Mobile Money Tr MM2230 28 OCT 2022 -40,000.00 3,172,630.00
1770Y23 9JS0F0YI9O Cu
stom
28 OCT 2022 Mobile Money Tr MM2230 28 OCT 2022 -10,000.00 3,162,630.00
1P34SS3 9JS1F14F4H C
ustom
28 OCT 2022 MPESA QJS3RP96BF 25 28 OCT 2022 100,000.00 3,262,630.00
4722691000 ABDI / FT22
301CYB
28 OCT 2022 Mobile Money Tr MM2230 28 OCT 2022 -3,000.00 3,259,630.00
1L716V5 9JS7F1B4VP C
ustom
29 OCT 2022 MPESA QJS5SUUBBZ 2 29 OCT 2022 50,000.00 3,309,630.00
54722691000 ABDI / FT2
2302V5B
29 OCT 2022 Mobile Money Tr MM2230 29 OCT 2022 -1,000.00 3,308,630.00
2XC2PR3 9JT2F28USO
Custom
29 OCT 2022 Mobile Money Tr MM2230 29 OCT 2022 -2,500.00 3,306,130.00
251NAF3 9JT8F2AIC6 C
ustom
29 OCT 2022 Mobile Money Tr MM2230 29 OCT 2022 -10,000.00 3,296,130.00
2IIKIR3 9JT6F2CE76 Cus
tom
29 OCT 2022 Mobile Money Tr MM2230 29 OCT 2022 -600.00 3,295,530.00
2YQ6VS3 9JT5F2HKVP
Custom
30 OCT 2022 Mobile Money Tr MM2230 30 OCT 2022 -1,000.00 3,294,530.00
3JBY7Y5 9JU8F312YS C
ustom
31 OCT 2022 Tax Amount Due 126259 01 NOV 2022 -256 3,294,274.00
8885 1262598885.BUND
LECHGK
31 OCT 2022 Maint Chrg 1262598885 1 01 NOV 2022 -1,280 3,292,994.00
262598885.BUNDLECHG
K1 KE0
01 NOV 2022 MPESA QK16ZU1F14 25 01 NOV 2022 1,000.00 3,293,994.00
4722691000 ABDI / FT22
305G0C
01 NOV 2022 MPESA QK18ZUY6EY 25 01 NOV 2022 1,000.00 3,294,994.00
4722691000 ABDI / FT22
30549K
01 NOV 2022 MPESA QK111EMSL5 25 01 NOV 2022 24,100.00 3,319,094.00
4722691000 ABDI / FT22
3050LT
01 NOV 2022 Mobile Money Tr MM2230 01 NOV 2022 -70,800.00 3,248,294.00
5D9XMH5 9K18F5MZSI
Custom
05 NOV 2022 Mobile Money Tr MM223 05 NOV 2022 -10,000.00 3,238,294.00
09Q1NS29 9K53F9XVBJ
Custom
07 NOV 2022 MPESA QK74H04RTM 2 07 NOV 2022 55,000.00 3,293,294.00
54722312930 ABDU / FT
223117XB

Page 5 of 8
 21 December 2022
14:43:4

08 NOV 2022 MPESA QK85J63O5D 25 08 NOV 2022 70,800.00 3,364,094.00

4722691000 ABDI / FT22
312DMW
09 NOV 2022 MPESA QK92KXQ9MW 2 09 NOV 2022 10,000.00 3,374,094.00
54722691000 ABDI / FT2
2313ZLJ
10 NOV 2022 MPESA QKA6N3WY7W 10 NOV 2022 55,000.00 3,429,094.00
254722312930 ABDU / F
T22314MW2
10 NOV 2022 MPESA QKA3NGVHC9 2 10 NOV 2022 55,000.00 3,484,094.00
54722312930 ABDU / FT
22314KV1
15 NOV 2022 Mobile Money Tr MM2231 15 NOV 2022 -150,000.00 3,334,094.00
9UNPG321 9KF7FJHDW
V Custo
18 NOV 2022 MPESA QKI66VK4Z0 254 18 NOV 2022 89,850.00 3,423,944.00
722312930 ABDU / FT22
3220C8
23 NOV 2022 Mobile Money Tr MM2232 23 NOV 2022 -30,000.00 3,393,944.00
7JV9O822 9KN2FQ20KY
Custo
30 NOV 2022 Tax Amount Due 126259 01 DEC 2022 -256 3,393,688.00
8885 1262598885.BUND
LECHGK
30 NOV 2022 Maint Chrg 1262598885 1 01 DEC 2022 -1,280 3,392,408.00
262598885.BUNDLECHG
K1 KE0
01 DEC 2022 Mobile Money Tr MM2233 01 DEC 2022 -75,500.00 3,316,908.00
525VZP29 9L15FYSHQP
Custo
01 DEC 2022 MPESA QL103TMUTW 2 01 DEC 2022 1,000.00 3,317,908.00
54722691000 ABDI / FT2
23359PW
02 DEC 2022 MPESA QL2059FU9C 25 02 DEC 2022 90,000.00 3,407,908.00
4722312930 ABDU / FT2
2336R4H
06 DEC 2022 Mobile Money Tr MM2234 06 DEC 2022 -9,000.00 3,398,908.00
09CZCT34 9L67G3XNTD
Custo
06 DEC 2022 ATM Cash KCB 6002706 06 DEC 2022 797,000.00 4,195,908.00
84 DEPOSITByEVAAH 6
002 126
06 DEC 2022 Ag Dpst SZE84J77N0RE C 06 DEC 2022 3,200.00 4,199,108.00
ASH SELF 999999 FT2
2340P
06 DEC 2022 Float Purchase MM22340 06 DEC 2022 -400,063.00 3,799,045.00
59LAH34 9L65G4GYAF
Custom
06 DEC 2022 Float Purchase MM22340 06 DEC 2022 -400,063.00 3,398,982.00
75CCV34 9L62G4H0B4
Custom
08 DEC 2022 Mobile Money Tr MM2234 08 DEC 2022 -2,030.00 3,396,952.00
2NZU5Q37 9L89G6A68D
Custo
09 DEC 2022 Mobile Money Tr MM2234 09 DEC 2022 -150,000.00 3,246,952.00
2V01FT37 9L83G6SVEN
Custo
09 DEC 2022 Mobile Money Tr MM2234 09 DEC 2022 -50,000.00 3,196,952.00
2UHV6537 9L83G6SWG
Z Custo
09 DEC 2022 MPESA QL97QXBZLL 25 09 DEC 2022 150,000.00 4,346,952.00
4701722222 ABDU / FT2
2343C21
09 DEC 2022 MPESA QL96QXPCX2 2 09 DEC 2022 50,000.00 4,396,952.00
54701722222 ABDU / FT
22343W7J
09 DEC 2022 Float Purchase MM22343 09 DEC 2022 -250,063.00 4,146,889.00
A9CNI37 9L92G7BGK2 C
ustom
09 DEC 2022 ATM Cash KCB 6002708 09 DEC 2022 398,000.00 4,544,889.00
61 DEPOSITByEVAAAH
6002 12
09 DEC 2022 Float Purchase MM22343 09 DEC 2022 -400,063.00 4,144,826.00
5LVMU37 9L96G7LP8E
Custom
09 DEC 2022 ATM Cash KCB 6002708 09 DEC 2022 399,000.00 4,543,826.00
62 FLOATByEVAAH 600
2 12625

Page 6 of 8
 21 December 2022
14:43:4

09 DEC 2022 Ag Dpst SZQ84QT843U6 C 09 DEC 2022 3,200.00 4,547,026.00

ASH SELF 999999 FT2
2343N
09 DEC 2022 Float Purchase MM22343 09 DEC 2022 -400,063.00 4,146,963.00
DL76V37 9L99G7LXDT C
ustom
10 DEC 2022 MPESA QLA0TK8Q02 25 10 DEC 2022 100,000.00 4,246,963.00
4722312930 ABDU / FT2
2344JSB
10 DEC 2022 MPESA QLA7UCY3TJ 25 10 DEC 2022 20,000.00 4,266,963.00
4722312930 ABDU / FT2
2344BVD
10 DEC 2022 ATM Cash KCB 6002709 10 DEC 2022 397,000.00 663,963.00
32 DEPOSITByEVAAH 6
002 126
10 DEC 2022 Ag Dpst SZ884SLH6MV6 C 10 DEC 2022 3,200.00 667,163.00
ASH SELF 999999 FT2
23445
10 DEC 2022 Ag Dpst SZT84SLKPQS5 C 10 DEC 2022 100,000.00 767,163.00
ASH SELF 999999 FT
22344F
10 DEC 2022 Ag Dpst SZ084SLLWEC0 C 10 DEC 2022 100,000.00 867,163.00
ASH SELF 999999 FT
22344F
10 DEC 2022 Ag Dpst SZV84SLMU8SZ 10 DEC 2022 100,000.00 967,163.00
CASH SELF 999999 FT2
2344GD
10 DEC 2022 Ag Dpst SZT84SLNT112 C 10 DEC 2022 100,000.00 1,067,163.00
ASH SELF 999999 FT2
2344P
10 DEC 2022 Float Purchase MM22344 10 DEC 2022 -400,063.00 667,100.00
B32QB37 9LA0G8I4M2 C
ustom
10 DEC 2022 Float Purchase MM22344 10 DEC 2022 -400,063.00 267,037.00
UEMCY37 9LA5G8I779 C
ustom
10 DEC 2022 Float Purchase MM22344 10 DEC 2022 400,063 667,100.00
UEMCY37 9LA5G8I779 C
ustom
10 DEC 2022 Float Purchase MM22344 10 DEC 2022 -400,063.00 267,037.00
BFEC537 9LA9G8I8KJ C
ustom
10 DEC 2022 MPESA QLA4UG1IX6 25 10 DEC 2022 55,000.00 322,037.00
4722312930 ABDU / FT2
2344350
10 DEC 2022 Mobile Money Tr MM2234 10 DEC 2022 -5,000.00 317,037.00
44JL4537 9LA8G8TNHA
Custo
13 DEC 2022 Mobile Money Tr MM2234 13 DEC 2022 -50,000.00 267,037.00
7UBLFO44 9LD9GAOIWJ
Custo
13 DEC 2022 Mobile Money Tr MM223 13 DEC 2022 -2,030.00 265,007.00
47QYO3W44 9LD1GAQS
MT Custo
13 DEC 2022 Mobile Money Tr MM2234 13 DEC 2022 -580.00 264,427.00
7240F544 9LD4GAR73G
Custo
13 DEC 2022 Mobile Money Tr MM2234 13 DEC 2022 -600.00 263,827.00
7DITEA44 9LD1GATBJV
Custo
13 DEC 2022 Mobile Money Tr MM2234 13 DEC 2022 -800.00 263,027.00
7KYWF744 9LD6GB2CO
G Custo
13 DEC 2022 ATM Cash KCB 6002710 13 DEC 2022 400,000.00 663,027.00
67 DEPOSITByEVAAAH
6002 12
13 DEC 2022 Ag Dpst SZV84YJ71L9Z C 13 DEC 2022 100.00 663,127.00
ASH SELF 999999 FT2
2347V
13 DEC 2022 Float Purchase MM22347 13 DEC 2022 -400,063.00 263,064.00
1KRWV47 9LD4GB86RG
Custom
13 DEC 2022 ATM Cash KCB 6002710 13 DEC 2022 329,000.00 592,064.00
76 DEPOSITByEVAAAH
6002 12
13 DEC 2022 Ag Dpst SZZ84YMK1E0T 13 DEC 2022 71,100.00 663,164.00
C ASH SELF 999999 FT
223474

Page 7 of 8
 21 December 2022
14:43:4

13 DEC 2022 Float Purchase MM22347 13 DEC 2022 -400,063.00 263,101.00

P9JTS47 9LD3GBA5ZV
Custom
14 DEC 2022 Mobile Money Tr MM2234 14 DEC 2022 -150,000.00 113,101.00
71HONW49 9LD9GBDPB
3 Custo
14 DEC 2022 Mobile Money Tr MM2234 14 DEC 2022 -50,000.00 63,101.00
7IP37N49 9LD0GBDQ04
Custo
15 DEC 2022 MPESA QLF18KLQ2T 25 15 DEC 2022 45,000.00 108,101.00
4722312930 ABDU / FT2
2349QDW
15 DEC 2022 ATM Cash KCB 6002712 15 DEC 2022 400,100.00 508,201.00
08 DEPOSITByEVAAH 6
002 126
15 DEC 2022 Float Purchase MM22349 15 DEC 2022 -400,063.00 108,138.00
NKWOZ49 9LF0GD9UIO
Custom
15 DEC 2022 Mobile Money Tr MM2234 15 DEC 2022 -100,000.00 8,138.00
9EF27Z49 9LF0GDA8GC
Custo
16 DEC 2022 MPESA QLG4AHWN4S 2 16 DEC 2022 150,000.00 158,138.00
54720796404 ABDU / FT
22350DD6
16 DEC 2022 Tax Amount Due CHG22 16 DEC 2022 -126 158,012.00
3500LWK0 CHG223500L
WK0
16 DEC 2022 Interim Stmt Charge CHG 16 DEC 2022 -630 157,382.00
223500LWK0 CHG22350
0LWK0
16 DEC 2022 Float Purchase MM22350 16 DEC 2022 -150,063.00 7,319.00
PYIJE49 9LG1GDZBI3 C
ustom
16 DEC 2022 ATM Cash KCB 6002712 16 DEC 2022 400,000.00 407,319.00
73 DEPOSITByEVAAH 6
002 126
16 DEC 2022 Float Purchase MM22350 16 DEC 2022 -400,063.00 7,256.00
ISM2S49 9LG7GECGEZ
Custom
17 DEC 2022 MPESA QLH7ERFFT7 25 17 DEC 2022 45,000.00 52,256.00
4722312930 ABDU / FT2
2351TNX
20 DEC 2022 Transfer CHQ3 TRANSF 20 DEC 2022 100,000.00 152,256.00
ER TRANSFER KHALIF
ABDI SHE
21 DEC 2022 ATM Cash KCB 6002715 21 DEC 2022 400,100.00 552,356.00
23 FLOATByEVAAH 600
2 12625
================= ================= =================
= = =
BALANCE AT PERIOD E -11,701,663.30 9,248,976.00 552,356.00
ND:

Page 8 of 8