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STATEMENT OF ACCOUNT

KABUDANIEL4@GMAIL.COM
DANIEL WAFULA KABUCHANGA
P.O.BOX 300-50200
BUNGOMA
A/C No. 0480182075651 - EQUITY ORDINARY ACCOUNT - KES
From: 25-09-2022 To: 31-03-2023

Date Value Particulars Money Out Money In Balance

200.00 Cr
01-11-2022 1 2223500810 SHIGHER EDUCATION LOA 16,000.00 16,200.00 Cr
01-11-2022 EFT Comm 120.00 16,080.00 Cr
04-11-2022 254706228809 MPESA 1,000.00 15,080.00 Cr
04-11-2022 254745146757 MPESA 3,000.00 12,080.00 Cr
04-11-2022 DANIEL WAFULA KABUCHANGA MPESA 400.00 11,680.00 Cr
05-11-2022 DANIEL WAFULA KABUCHANGA MPESA 500.00 11,180.00 Cr
07-11-2022 06-11 DANIEL WAFULA KABUCHANGA MPESA 400.00 10,780.00 Cr
07-11-2022 DANIEL WAFULA KABUCHANGA MPESA 2,000.00 8,780.00 Cr
07-11-2022 254705356929 MPESA 2,800.00 5,980.00 Cr
07-11-2022 CLEOPHAS ERARUT MPESA 250.00 5,730.00 Cr
10-11-2022 DANIEL WAFULA KABUCHANGA MPESA 2,000.00 3,730.00 Cr
12-11-2022 DANIEL WAFULA KABUCHANGA MPESA 600.00 3,130.00 Cr
14-11-2022 DANIEL WAFULA KABUCHANGA MPESA 600.00 2,530.00 Cr
14-11-2022 KENNEDY WABWILE JUMA MPESA 130.00 2,400.00 Cr
15-11-2022 EVANS WAFULA SINDANI MPESA 100.00 2,300.00 Cr
16-11-2022 254797803964 MPESA 2,000.00 300.00 Cr
16-11-2022 DANIEL WAFULA KABUCHANGA MPESA 100.00 200.00 Cr
18-11-2022 DANIEL WAFULA KABUCHANGA MPESA 100.00 100.00 Cr
21-11-2022 20-11 DANIEL WAFULA KABUCHANGA MPESA 100.00 0.00
18-01-2023 2 2223500810 SHIGHER EDUCATION LOA 15,500.00 15,500.00 Cr
18-01-2023 EFT Comm 120.00 15,380.00 Cr
19-01-2023 254114562063 MPESA 1,000.00 14,380.00 Cr
19-01-2023 MOBILE MONEY CHARGES 13.60 14,366.40 Cr
21-01-2023 DANIEL WAFULA KABUCHANGA MPESA 6,100.00 8,266.40 Cr
21-01-2023 MOBILE MONEY CHARGES 64.00 8,202.40 Cr
21-01-2023 DANIEL WAFULA KABUCHANGA MPESA 1,000.00 7,202.40 Cr
21-01-2023 MOBILE MONEY CHARGES 13.60 7,188.80 Cr
23-01-2023 22-01 DANIEL WAFULA KABUCHANGA MPESA 1,000.00 6,188.80 Cr
23-01-2023 22-01 MOBILE MONEY CHARGES 13.60 6,175.20 Cr
23-01-2023 22-01 DANIEL WAFULA KABUCHANGA MPESA 400.00 5,775.20 Cr
23-01-2023 22-01 MOBILE MONEY CHARGES 11.20 5,764.00 Cr
24-01-2023 254710204273 MPESA 800.00 4,964.00 Cr
24-01-2023 MOBILE MONEY CHARGES 13.60 4,950.40 Cr
24-01-2023 PETER KATILA JUMA MPESA 100.00 4,850.40 Cr
24-01-2023 254758382190 MPESA 1,500.00 3,350.40 Cr
24-01-2023 MOBILE MONEY CHARGES 16.00 3,334.40 Cr
25-01-2023 DANIEL WAFULA KABUCHANGA MPESA 300.00 3,034.40 Cr
25-01-2023 MOBILE MONEY CHARGES 11.20 3,023.20 Cr
26-01-2023 254748395305 MPESA 300.00 2,723.20 Cr
26-01-2023 MOBILE MONEY CHARGES 11.20 2,712.00 Cr
26-01-2023 254114562063 MPESA 100.00 2,612.00 Cr
27-01-2023 254114562063 MPESA 250.00 2,362.00 Cr
27-01-2023 MOBILE MONEY CHARGES 11.20 2,350.80 Cr
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Page Total: 29,349.20 31,500.00 2,350.80 Cr
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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
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KABUDANIEL4@GMAIL.COM
DANIEL WAFULA KABUCHANGA
P.O.BOX 300-50200
BUNGOMA
A/C No. 0480182075651 - EQUITY ORDINARY ACCOUNT - KES
From: 25-09-2022 To: 31-03-2023
Date Value Particulars Money Out Money In Balance

28-01-2023 254114562063 MPESA 830.00 1,520.80 Cr

28-01-2023 MOBILE MONEY CHARGES 13.60 1,507.20 Cr
30-01-2023 29-01 254114562063 MPESA 100.00 1,407.20 Cr
30-01-2023 254114562063 MPESA 1,380.00 27.20 Cr
30-01-2023 MOBILE MONEY CHARGES 16.00 11.20 Cr
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Page Total: 2,339.60 0 11.20 Cr
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Grand Total: 31,688.80 31,500.00 11.20 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