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STATEMENT OF ACCOUNT

BENCYCHEPKIRUI1@OUTLOOK.COM
BANCY CHEPKIRUI
P.O.BOX 32458
NAIROBI
A/C No. 0050179320307 - EQUITY ORDINARY ACCOUNT - KES
From: 06-11-2022 To: 06-11-2022

Date Value Particulars Money Out Money In Balance

0.91 Cr
02-11-2022 02-11 MPS 254114976757 PD28EB4XXI MARYGATHONIK 15,125.00 15,125.91 Cr
05-11-2022 05-11 EAZZY-MMONEY /USS/254741806718/323503901 15,125.00 0.91 Cr
05-11-2022 05-11 MPS 254114976757 PD31ECK1PT MARYGATHONIK 3,200.00 3,200.91 Cr
06-11-2022 06-11 EAZZY-MMONEY /USS/254741806718/686917109 3,200.00 0.91 Cr
08-11-2022 08-11 MPS 254114976757 PD44FXX3T6 MARYGATHONIK 10,122.00 10,122.91 Cr
09-11-2022 09-11 MPS 254114976757 PD45FY1P2N MARYGATHONIK 1,952.00 12,074.91 Cr
10-11-2022 10-11 EAZZY-MMONEY /USS/254741806718/716721561 12,074.00 0.91 Cr
15-11-2022 15-11 MPS 254114976757 PD56HAN2HC MARYGATHONIK 10,825.00 10,825.91 Cr
15-11-2022 15-11 EAZZY-MMONEY /USS/254741806718/284724541 10,825.00 0.91 Cr
17-11-2022 17-11 MPS 254114976757 PD54I26U30 MARYGATHONIK 3,000.00 3,000.91 Cr
19-11-2022 19-11 EAZZY-MMONEY /USS/254707806264/836039244 3,000.00 0.91 Cr
20-11-2022 MPS 254722376245 PD67I66DO5 MARTINMUHIAG 4,300.00 4,300.91 Cr
23-11-2022 MPS 254114976757 PD60I6ED0E MARYGATHONIK 23,936.00 28,236.91 Cr
24-11-2022 EAZZY-MMONEY /USS/254741806718/468678309 22,792.00 5,444.91 Cr
28-11-2022 EAZZY-MMONEY /USS/254728311400/753983296 2,150.00 3,294.91 Cr
29-11-2022 EAZZY-MMONEY /USS/254714281321/831199794 3,294.00 0.91 Cr
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Page Total: 72,460.00 72,460.00 0.91 Cr
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Grand Total: 72,460.00 72,460.00 0.91 Cr
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Uncleared Cheques: 0.00
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Do you need foreign exchange services? Contact your Manager or The Equity Treasury team on 0711026941-8/0732112941-8/0202262941-8

Note: Any omission or errors in this document should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in
order