DARAJA Microfinance Bank

Statement Issue Date :

Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date

Value
Date

Transaction Description
Opening balance :

05/01/2016
05/01/2016
05/01/2016
07/01/2016

05/01/2016
05/01/2016
05/01/2016
07/01/2016

14/01/2016
14/01/2016
14/01/2016
15/01/2016

14/01/2016
14/01/2016
14/01/2016
15/01/2016

16/01/2016
16/01/2016
16/01/2016
19/01/2016
19/01/2016
19/01/2016
21/01/2016
21/01/2016
21/01/2016

16/01/2016
16/01/2016
16/01/2016
19/01/2016
19/01/2016
19/01/2016
21/01/2016
21/01/2016
21/01/2016

152 - CASH WITHDRAWAL

OTC WITHDRAWAL FEE
Excise Duty
BEING PAYMENT FOR SUPPLY OF
STATIONERY JAN 2015Batch
[MMK57] - Account No [1071010000066]
152 - CASH WITHDRAWAL
OTC WITHDRAWAL FEE
Excise Duty
BEING PURCHASE OF COMPUTER HP
PROBatch [MMKK] - Account No
[1071010000066]
152 - CASH WITHDRAWAL
OTC WITHDRAWAL FEE
Excise Duty
152 - CASH WITHDRAWAL
OTC WITHDRAWAL FEE
Excise Duty
152 - CASH WITHDRAWAL
OTC WITHDRAWAL FEE
Excise Duty

Reference

Cheque Number

KENYA SHILLING(KES)

Debit

Credit

101050116564819
101050116564819
101050116564819
10007011615263313

1,000.00
50.00
5.00
0.00

0.00
0.00
0.00
13,780.00

13,086.38
13,036.38
13,031.38
26,811.38

10114011641838365
10114011641838365
10114011641838365
10015011610692851

25,000.00
50.00
5.00
0.00

0.00
0.00
0.00
96,860.00

1,811.38
1,761.38
1,756.38
98,616.38

10116011637311911
10116011637311911
10116011637311911
10119011634581770
10119011634581770
10119011634581770
10121011611643103
10121011611643103
10121011611643103

2,000.00
50.00
5.00
1,000.00
50.00
5.00
4,000.00
50.00
5.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

96,616.38
96,566.38
96,561.38
95,561.38
95,511.38
95,506.38
91,506.38
91,456.38
91,451.38

14,086.38

Page 1 of 7

Balance

14,086.38

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date
21/01/2016

26/01/2016
26/01/2016
26/01/2016
29/01/2016

30/01/2016
30/01/2016
30/01/2016
03/02/2016

09/02/2016
09/02/2016
09/02/2016
23/02/2016

26/02/2016
26/02/2016
26/02/2016

Value
Date

Transaction Description

Reference

21/01/2016 RTGS TO EQUITY BANK LENOX

10121011613862803
GENERAL SUPPLIES Batch
[JM00340] - Account No [1071010000066]
26/01/2016 152 - CASH WITHDRAWAL
1012601163358991
26/01/2016 OTC WITHDRAWAL FEE
1012601163358991
26/01/2016 Excise Duty
1012601163358991
29/01/2016 BEING PURCHASE OF COMPUTER
10029011642786309
EQUIPMENTBatch [MWK0075] - Account No
[1071010000066]
30/01/2016 152 - CASH WITHDRAWAL
101300116216645
30/01/2016 OTC WITHDRAWAL FEE
101300116216645
30/01/2016 Excise Duty
101300116216645
03/02/2016 104 - DEPOSIT TO GL TRANSFER - DEBIT 10103021611135412
RTGS PAYMENT FOR PURCHASE OF
SUPPLIES
09/02/2016 152 - CASH WITHDRAWAL
1010902166820752
09/02/2016 OTC WITHDRAWAL FEE
1010902166820752
09/02/2016 Excise Duty
1010902166820752
23/02/2016 BEING SUPPLY OF STATIONERYBatch
1002302169109220
[MW00203] - Account No [1071010000066]
26/02/2016 152 - CASH WITHDRAWAL
26/02/2016 OTC WITHDRAWAL FEE
26/02/2016 Excise Duty

1012602161982648
1012602161982648
1012602161982648
Page 2 of 7

Cheque Number

KENYA SHILLING(KES)

Debit

Credit

Balance

90,550.00

0.00

901.38

500.00
50.00
5.00
0.00

0.00
0.00
0.00
107,820.00

401.38
351.38
346.38
108,166.38

20,000.00
50.00
5.00
85,000.00

0.00
0.00
0.00
0.00

88,166.38
88,116.38
88,111.38
3,111.38

3,000.00
50.00
5.00
0.00

0.00
0.00
0.00
10,505.00

111.38
61.38
56.38
10,561.38

1,000.00
50.00
5.00

0.00
0.00
0.00

9,561.38
9,511.38
9,506.38

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date

Value
Date

01/03/2016
01/03/2016
01/03/2016
07/03/2016

01/03/2016
01/03/2016
01/03/2016
07/03/2016

17/03/2016

17/03/2016

26/03/2016
26/03/2016
26/03/2016
04/04/2016
04/04/2016
04/04/2016
05/04/2016
05/04/2016
05/04/2016
26/04/2016

26/03/2016
26/03/2016
26/03/2016
04/04/2016
04/04/2016
04/04/2016
05/04/2016
05/04/2016
05/04/2016
26/04/2016

Transaction Description

Reference

152 - CASH WITHDRAWAL

1010103161660087
OTC WITHDRAWAL FEE
1010103161660087
Excise Duty
1010103161660087
BEING PAYMENT FOR SUPPLY OF A
10007031636091525
PROCESSED STAMPBatch
[MW00259] - Account No [1071010000066]
BEING PAYMENT FOR SUPPLY OF
1001703168660187
STATIONERYBatch [MW00300] - Account No
[1071010000066]
152 - CASH WITHDRAWAL
10126031638629771
OTC WITHDRAWAL FEE
10126031638629771
Excise Duty
10126031638629771
152 - CASH WITHDRAWAL
1010404165345331
OTC WITHDRAWAL FEE
1010404165345331
Excise Duty
1010404165345331
152 - CASH WITHDRAWAL
101050416310772
OTC WITHDRAWAL FEE
101050416310772
Excise Duty
101050416310772
BEING PURCHASE OF 2 EXTERNAL HARD 10026041611289139
DISKS AND ANTI-VIRUSBatch
[MW00416] - Account No [1071010000066]

Page 3 of 7

Cheque Number

KENYA SHILLING(KES)

Debit

Credit

Balance

9,200.00
50.00
5.00
0.00

0.00
0.00
0.00
2,200.00

306.38
256.38
251.38
2,451.38

0.00

13,680.00

16,131.38

15,000.00
50.00
5.00
500.00
50.00
5.00
400.00
50.00
5.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,520.00

1,131.38
1,081.38
1,076.38
576.38
526.38
521.38
121.38
71.38
66.38
54,586.38

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date
26/04/2016

27/04/2016
27/04/2016
27/04/2016
27/04/2016

27/04/2016

06/05/2016

16/05/2016
16/05/2016
16/05/2016
24/05/2016

27/05/2016
27/05/2016

Value
Date

Transaction Description

Reference

Cheque Number

KENYA SHILLING(KES)

Debit

Credit

Balance

0.00

144,000.00

198,586.38

1012704163765448
1012704163765448
1012704163765448
1012704165317191

16,000.00
50.00
5.00
180,000.00

0.00
0.00
0.00
0.00

182,586.38
182,536.38
182,531.38
2,531.38

1012704165370785

500.00

0.00

2,031.38

10006051637289316

0.00

18,600.00

20,631.38

26/04/2016 BEING PURCHASE OF 4 SUMSUNG E

TABSBatch [MW00417] - Account No
[1071010000066]
27/04/2016 152 - CASH WITHDRAWAL
27/04/2016 OTC WITHDRAWAL FEE
27/04/2016 Excise Duty
27/04/2016 RTGS FOR LENOX GENERAL
SUPPLIESBatch [MW000630] - Account No
[1071010000066]
27/04/2016 RTGS FOR LENOX GENERAL
SUPPLIESBatch [MW000630] - Account No
[1071010000066]
06/05/2016 BEING PAYMENT OF OFFICE
STATIONARIES FOR THE MONTH OF
APRIL 2016Batch [JR006] - Account No
[1071010000066]
16/05/2016 152 - CASH WITHDRAWAL
16/05/2016 OTC WITHDRAWAL FEE
16/05/2016 Excise Duty
24/05/2016 BEING PAYMENT FOR PURCHASE OF 10
REAMS PHOTOCOPYING PAPERSBatch
[JR0061] - Account No [1071010000066]

10026041611406081

10116051633608793
10116051633608793
10116051633608793
1002405161865046

20,000.00
50.00
5.00
0.00

0.00
0.00
0.00
4,756.00

631.38
581.38
576.38
5,332.38

27/05/2016 152 - CASH WITHDRAWAL

27/05/2016 OTC WITHDRAWAL FEE

10127051610608219
10127051610608219

5,000.00
50.00

0.00
0.00

332.38
282.38

Page 4 of 7

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date
27/05/2016
03/06/2016

07/06/2016
07/06/2016
07/06/2016
22/06/2016

22/06/2016

23/06/2016
23/06/2016
23/06/2016
23/06/2016
25/06/2016
28/06/2016
28/06/2016
28/06/2016

Value
Date

Transaction Description

Reference

27/05/2016 Excise Duty

10127051610608219
03/06/2016 BEING PAYMENT FOR PREVENTIVE
10003061642677414
MAINTENANCE OF AIR
CONDITIONERBatch [JR00146] - Account No
[1071010000066]
07/06/2016 152 - CASH WITHDRAWAL
1010706169375701
07/06/2016 OTC WITHDRAWAL FEE
1010706169375701
07/06/2016 Excise Duty
1010706169375701
22/06/2016 BEING PAYMENT FOR PURCHASE OF
1002206168077
SERVER OPERATING SOFTWARE TO
LENOX GENERAL SUPPLIESBatch
[JR00234] - Account No [1071010000066]
22/06/2016 BEINFG PAYMENT FOR PURCHASE OF
100220616988214
STATIONARIES FOR THE MONTH OF
JUNE 2016Batch [JR00235] - Account No
[1071010000066]
23/06/2016 CHEQUE BOOK ORDER - 50 LEAVES
23/06/2016 152 - CASH WITHDRAWAL
101230616412610
23/06/2016 OTC WITHDRAWAL FEE
101230616412610
23/06/2016 Excise Duty
101230616412610
25/06/2016 KFP234DTD0
28/06/2016 152 - CASH WITHDRAWAL
10128061616869686
28/06/2016 OTC WITHDRAWAL FEE
10128061616869686
28/06/2016 Excise Duty
10128061616869686
Page 5 of 7

Cheque Number

KENYA SHILLING(KES)

Debit

Credit

Balance

5.00
0.00

0.00
20,300.00

277.38
20,577.38

20,000.00
50.00
5.00
0.00

0.00
0.00
0.00
181,660.00

577.38
527.38
522.38
182,182.38

0.00

9,696.00

191,878.38

875.00
180,000.00
50.00
5.00
0.00
5,000.00
50.00
5.00

0.00
0.00
0.00
0.00
3,400.00
0.00
0.00
0.00

191,003.38
11,003.38
10,953.38
10,948.38
14,348.38
9,348.38
9,298.38
9,293.38

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date
30/06/2016
08/07/2016
08/07/2016
08/07/2016
20/07/2016

22/07/2016
22/07/2016
22/07/2016
22/07/2016
29/07/2016

29/07/2016

03/08/2016
03/08/2016
03/08/2016

Value
Date

Transaction Description

Reference

Cheque Number

30/06/2016 9122 - Deposit Account Active Credit Interest

Posting Event [1071010000066]
08/07/2016 152 - CASH WITHDRAWAL
10108071639313245
08/07/2016 OTC WITHDRAWAL FEE
10108071639313245
08/07/2016 Excise Duty
10108071639313245
20/07/2016 BEING PURCHASE FOR LAPTOPN FOR
10020071618010963
THE IT MANAGERBatch [JR00447] - Account
No [1071010000066]
22/07/2016 INWARD CHEQUE - 1071010000066
INWARD
1
CHEQUE - 10710100000
66
22/07/2016 152 - CASH WITHDRAWAL
10122071613392237
22/07/2016 OTC WITHDRAWAL FEE
10122071613392237
22/07/2016 Excise Duty
10122071613392237
29/07/2016 BEING PAYMENT FOR PURCHASE OF AIR 10029071619975144
CONDITIONER REPLACEMENT PART
MOTOR 1PC AND INSTALATION
LABOURBatch [JR00563] - Account No
[1071010000066]
29/07/2016 BEING PAYMENT FOR PURCHASE OF
10029071620226326
STATIONARIES FOR THE MONTH OF JULY
2016Batch [JR00564] - Account No
[1071010000066]
03/08/2016 152 - CASH WITHDRAWAL
1010308168987851
03/08/2016 OTC WITHDRAWAL FEE
1010308168987851
03/08/2016 Excise Duty
1010308168987851
Page 6 of 7

KENYA SHILLING(KES)

Debit

Credit

Balance

0.00

27.10

9,320.48

9,200.00
50.00
5.00
0.00

0.00
0.00
0.00
254,682.00

120.48
70.48
65.48
254,747.48

250,000.00

0.00

4,747.48

4,000.00
50.00
5.00
0.00

0.00
0.00
0.00
19,500.00

747.48
697.48
692.48
20,192.48

0.00

15,920.00

36,112.48

6,000.00
50.00
5.00

0.00
0.00
0.00

30,112.48
30,062.48
30,057.48

DARAJA Microfinance Bank

Statement Issue Date :
Statement Period

Deposit Account Customer Statement

11/08/2016
1-Jan-16 to 11-Aug-16

Client Name :

LENOX GENERAL SUPPLIES

Account No :

1071010000066

Address :

43729,

Account Title :

LENOX GENERAL SUPPLIES

Product :

BUSINESS TRANSACTION ACCOUNT

Currency

Post
Date

Value
Date

05/08/2016
08/08/2016
08/08/2016
08/08/2016
10/08/2016
10/08/2016
10/08/2016
11/08/2016
11/08/2016

05/08/2016
08/08/2016
08/08/2016
08/08/2016
10/08/2016
10/08/2016
10/08/2016
11/08/2016
11/08/2016

Transaction Description

Reference

Cheque Number

Balance Inquiry Charge

ACCOUNT TO MPESA
DP to Mobile Money TFR Charge
Balance Inquiry Charge
ACCOUNT TO MPESA
DP to Mobile Money TFR Charge
Balance Inquiry Charge
ACCOUNT TO MPESA
DP to Mobile Money TFR Charge
Total:-

Debit
81
Debit Interest -

Credit
18
Credit Interest -

Unclear Balance -

0.00

Printed By :

KENYA SHILLING(KES)

Debit

Credit

5.50
15,000.00
44.00
5.50
5,000.00
44.00
5.50
2,000.00
44.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,051.98
15,051.98
15,007.98
15,002.48
10,002.48
9,958.48
9,952.98
7,952.98
7,908.98

978,083.50

971,906.10

7,908.98

LedgerBalance -

7,908.98

Verified By :

Print Date : 11-Aug-2016

Working Date : 11-Aug-2016

Page 7 of 7

Balance