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    This document provides a movement history for the account of NZABONARIBA JEAN BAPTISTE from 02/01/2023 to 09/04/2023. It lists transaction dates, reference numbers, debits and credits to the account, including deposits, withdrawals, transfers and fees. The balance was initially 38,997,580 FRW on 02/01/2023 and various transactions resulted in the balance changing over time.

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    BANK STATEMENT

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    This document provides a movement history for the account of NZABONARIBA JEAN BAPTISTE from 02/01/2023 to 09/04/2023. It lists transaction dates, reference numbers, debits and credits to the account, including deposits, withdrawals, transfers and fees. The balance was initially 38,997,580 FRW on 02/01/2023 and various transactions resulted in the balance changing over time.

    Copyright:

    © All Rights Reserved
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    10 views7 pages

    Bank Statement

    Uploaded by

    Cashmigo Education
    This document provides a movement history for the account of NZABONARIBA JEAN BAPTISTE from 02/01/2023 to 09/04/2023. It lists transaction dates, reference numbers, debits and credits to the account, including deposits, withdrawals, transfers and fees. The balance was initially 38,997,580 FRW on 02/01/2023 and various transactions resulted in the balance changing over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    B.K.

    CTB-102-CLMU
    MOVEMENT HISTORY FROM 02/01/2023 TO 09/04/2023
    BRANCH …… : 1000-KIGALI BRANCH
    DATE………...: 20 Jun 2023 at 0915:10:00 PM Page : 1

    Bra Cur Class Account Name Title

    Account No..: 0:1000 FRW 201155 116660-28 NZABONARIBA JEAN BAPTISTE NZABONARIBA JEAN BAPTISTE
    Customer N..: 6318109

    Ledger date Value date User Record No. Eve. N Ope Description Debit Credit

    Bal. on 02/01/2023 38,997,580


    1/1/2013 1/1/2013 SYIN VE002256557 912552 9 NZABONARIBA /VRST 7,320,000
    1/1/2013 1/1/2013 AIF VC110231910 231910 674 NPB COMPANY LTD 90,000
    1/5/2013 1/5/2013 WEBR VB010036950 36950 630 NZABONARIBA /VRST 500,000
    1/5/2013 1/5/2013 WEBR VH001558494 53254 630 NZABONARIBA /VRST 500
    1/5/2013 1/5/2013 AIF VC110236791 236791 674 NPB COMPANY LTD 50,000
    1/6/2013 1/6/2013 AUTO VH001622354 542768 108 NZABONARIBA /VRST 3,800,000
    1/13/2013 1/13/2013 AUTO VC001723839 723839 821 NPB COMPANY LTD 50,000
    1/21/2013 1/21/2013 AUTO AG 552168 552168 989 DPST/NZABONARIBA/SELF 1,050,000
    1/22/2013 1/22/2013 AUTO AF 526987 552698 821 COUT SMS BANKING 50
    1/22/2013 1/22/2013 AUTO AG552168 552168 989 DPST SALARY UWIMANA 820,000
    1/26/2013 1/26/2013 AUTO VC645826 645826 25 BK MONEY COMMISSION 200
    1/26/2013 1/26/2013 AUTO VH001645828 645826 25 BK YACU POOL ACCOUNT 1,000
    1/28/2013 1/28/2013 AUTO VC001823417 823417 821 COUT SMS BANKING 50
    1/28/2013 1/28/2013 AUTO VC001823420 823420 821 PYT RENT SANO 300,000
    1/28/2013 1/28/2013 AUTO V00689598 689598 25 NPB COMPANY LTD 120,000
    1/2/2023 1/2/2023 AUTO VC00689598 689514 635 DPST/ NZABONARIBA 650,000
    1/4/2023 1/4/2023 AUTO VH001689599 689599 25 BK YACU POOL COMMISSION 1,000
    1/7/2023 1/7/2023 AUTO vc001965842 965842 821 COUT SMS BANKING 50
    1/10/2023 1/10/2023 AUTO vc001965843 965843 821 COUT SMS BANKING 50
    1/12/2023 1/12/2023 AUTO vc 719614 719614 25 COUT SMS BANKING 50
    1/15/2023 1/15/2023 AUTO VH001719615 719615 25 INTEREST DEBITED 200
    1/16/2023 1/16/2023 AIF VS103053254 53254 685 ekAD002uth:200 JEANNE 125,000
    1/17/2023 1/17/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8212 200
    1/29/2023 1/29/2023 AIF VS103053254 53254 685 RETRAIT DE 924475/MARIE 1,248,000
    1/29/2023 1/29/2023 AUTO VC001074839 74839 821 COUT SMS BANKING 50
    1/30/2023 1/30/2023 AUTO VC014524565 74589 256 SELF DEPOSIT 310,000
    2/6/2023 2/6/2023 AUTO VC012578955 47522 256 DPST/ SALARY 820,000
    2/6/2023 2/6/2023 AUTO VC02365589 48966 989 FRAIS FIXE AU 30/04/23 1,000
    2/6/2023 2/6/2023 AUTO VC001074840 74840 821 COUT SMS BANKING 50
    2/6/2023 2/6/2023 AUTO VC001090599 90599 821 COUT SMS BANKING 50
    2/7/2023 2/7/2023 AUTO VC 743285 743285 25 BK MONEY COMMISSION 200
    2/10/2023 2/10/2023 AUTO VH001743286 743286 25 BK YACU POOL ACCOUNT 1,000
    2/10/2023 2/10/2023 AUTO VG001159755 2567 256 DPST NZABONARIBA SELF 4,421,000
    2/21/2023 2/21/2023 AUTO VG001159756 2568 257 VRS/RUGABA 200,000
    2/24/2023 2/24/2023 AUTO VC00159757 2567 264 NZABONARIBA /HIM SELF 1,350,000
    2/24/2023 2/24/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8223 200
    2/24/2023 2/24/2023 AUTO VA01257891 1258 145 BK MONEY COMMISSION 200
    2/24/2023 2/24/2023 AUTO VC001163613 163613 821 COUT SMS BANKING 50
    2/24/2023 2/24/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8223 200
    2/28/2023 2/28/2023 AUTO VA01257891 1258 145 BK MONEY COMMISSION 200
    2/28/2023 2/28/2023 AUTO VC001163613 163613 821 COUT SMS BANKING 50
    2/28/2023 2/28/2023 AUTO VA070896896 896896 149 NZABONARIBA /HER SELF 326,000
    2/28/2023 2/28/2023 AUTO VC001213568 213568 25 BK MONEY COMMISSION 200
    2/28/2023 2/28/2023 AUTO VC001410864 410864 821 COUT SMS BANKING 50
    2/28/2023 2/28/2023 AUTO VC0156556 256945 256 DPST CAR RENT 800,000
    2/28/2023 2/28/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8223 200
    2/28/2023 2/28/2023 AUTO VA01257891 1258 145 BK MONEY COMMISSION 200
    2/28/2023 2/28/2023 AUTO VC001163613 163613 821 COUT SMS BANKING 50
    2/28/2023 2/28/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8223 200
    2/28/2023 2/28/2023 AUTO VA01257891 1258 145 BK MONEY COMMISSION 200
    2/28/2023 2/28/2023 AUTO VC001163613 163613 821 COUT SMS BANKING 50
    2/28/2023 2/28/2023 AUTO VA070896896 896896 149 NZABONARIBA/HIM SELF 326,000
    2/28/2023 2/28/2023 AUTO VC001213568 213568 25 BK MONEY COMMISSION 200
    3/9/2023 3/9/2023 AUTO VC 812708 812708 25 BK MONEY COMMISSION 200
    3/9/2023 3/9/2023 AUTO VH001812709 812709 25 BK YACU POOL ACCOUNT 1,000
    B.K. CTB-102-CLMU
    MOVEMENT HISTORY FROM 10/04/2023 TO 20/06/2023
    BRANCH …… : 10000-KIGALI BRANCH
    DATE………...: 20 Jun 2023 at 0915:10:00 PM Page : 2

    Bra Cur Class Account Name Title


    Account No..: 0:1000 FRW 201155 116660-28 NZABONARIBA JEAN BAPTISTE NZABONARIBA JEAN BAPTISTE
    Customer N..: 6318109

    Ledger date Value date User Record No. Eve. N Ope Description Debit Credit
    3/2/2023 3/2/2023 AUTO VH001743286 743286 25 BK YACU POOL ACCOUNT 1,000 4,421,000
    3/2/2023 3/2/2023 AUTO VG001159755 2567 256 DPST NZABONARIBA HIM SELF 200,000
    3/4/2023 3/4/2023 AUTO VG001159756 2568 257 VRS/RUGABA
    3/4/2023 3/4/2023 AUTO VC00159757 2567 264 NZABONARIBA /HIM SELF 1,350,000
    3/7/2023 3/7/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8223 200
    3/7/2023 3/7/2023 AUTO VA01257891 1258 145 BK MONEY COMMISSION 200
    3/10/2023 3/10/2023 AUTO VC001163613 163613 821 COUT SMS BANKING 50
    3/10/2023 3/10/2023 AUTO VA070896896 896896 149 NZABONARIBA /HIM SELF 326,000
    3/11/2023 3/11/2023 AUTO VC001213568 213568 25 BK MONEY COMMISSION 200 800,000
    3/11/2023 3/11/2023 AIF VS103054438 54438 685 DPST/CAR RENT
    3/11/2023 3/11/2023 AIF VS103054499 719614 25 FIXED FEES ON 30/04/23 1,000
    3/11/2023 3/11/2023 AUTO VH001775051 775051 25 BK YACU POOL ACCOUNT 1,000 820,000
    3/11/2023 3/11/2023 AUTO VC001283354 283354 821 SALARY DPST
    3/12/2023 3/12/2023 AUTO VC 775050 775050 25 BK MONEY COMMISSION 200
    3/12/2023 3/12/2023 AUTO VH001775051 775051 25 BK YACU POOL ACCOUNT 1,000
    3/12/2023 3/12/2023 AUTO VH001556554 775024 26 WITHDRAW Her SELF 1,250,000
    3/13/2023 3/13/2023 AUTO VS103054438 54438 685 WITHDRWAL CHARGES REF NO:8229 200
    3/13/2023 3/13/2023 AUTO VC001303548 303548 821 COUT SMS BANKING 50 300,000
    3/14/2023 3/14/2023 AUTO VA070911342 911342 149 TUBURA LTD
    3/14/2023 3/14/2023 AUTO VC001410864 410864 821 COUT SMS BANKING 50 800,000
    3/14/2023 3/14/2023 AUTO VC0156556 256945 256 DPST CAR RENT (IMPALA HOTEL)
    3/14/2023 3/14/2023 AUTO VC 812708 812708 25 BK MONEY COMMISSION 200
    3/14/2023 3/14/2023 AUTO VH001812709 812709 25 BK YACU POOL ACCOUNT 1,000 390,000
    3/15/2023 3/15/2023 AIF VS103055666 55666 685 DPST/SALIMA HOUSE RENT
    3/15/2023 3/15/2023 AIF VS103055666 55666 685 KAYIHURA TRANSFER 850,000
    3/15/2023 3/15/2023 AUTO VS103054438 54438 685 CHARGES REF NO:8237 200
    3/21/2023 3/21/2023 AUTO VC001463927 463927 821 FRAIS FIXE AU 30/06/23 1,000
    3/24/2023 3/24/2023 AUTO VC001463928 463928 821 COUT SMS BANKING 50
    3/24/2023 3/24/2023 AIF VC001463928 56429 141 WITHDRAW 10319672 NKUSI 3,830,000
    3/24/2023 3/24/2023 AIF VS103056429 56429 685 WITHDRAWAL CHARGES REF NO:8237 200 820,000
    3/28/2023 3/28/2023 AIF VS103056429 56429 685 NZABONARIBA SALARY
    3/29/2023 3/29/2023 AUTO VC 00719614 719614 25 FIXED FEES 1,000
    3/29/2023 3/29/2023 AUTO VH001865007 865007 25 BK YACU POOL ACCOUNT 200
    3/30/2023 3/30/2023 AUTO VC001624297 624297 821 COUT SMS BANKING 50
    3/30/2023 3/30/2023 AUTO VC001624298 624298 821 COUT SMS BANKING 50
    4/3/2023 4/3/2023 AUTO VC 891293 891293 25 BK MONEY COMMISSION 200
    4/4/2023 4/4/2023 AUTO VH001891294 891294 25 BK YACU POOL ACCOUNT 200 800,000
    4/17/2023 4/17/2023 AUTO VC001703615 703615 821 RECEIVE CHEQUE NUMBER
    4/17/2023 4/17/2023 AUTO VH001904711 65895 154 RETRAIT DE10235687 FAUSTIN 500,000
    4/17/2023 4/17/2023 AUTO VC001703616 703616 821 COUT SMS BANKING 50
    4/17/2023 4/17/2023 AUTO VC904709 904709 25 BK MONEY COMMISSION 200
    4/17/2023 4/17/2023 AUTO VH001904710 904710 25 BK YACU POOL ACCOUNT 1,000
    4/17/2023 4/17/2023 AUTO VH001558494 53254 685 NZABONARIBA HIM SELF 400,000
    4/18/2023 4/18/2023 AUTO VC622353 789383 989 WITHDRWAL CHARGES REF NO:109 200
    4/18/2023 4/18/2023 AUTO VC001624297 624297 821 COUT SMS BANKING 50 500,000
    4/19/2023 4/19/2023 AUTO VH001904258 36589 25 VRS/NZABONARIBA
    4/19/2023 4/19/2023 AUTO VH001904711 65895 154 RETRAIT UWIMANA 123,000
    4/19/2023 4/19/2023 AUTO VC001703616 703616 821 COUT SMS BANKING 50 5,715,000
    4/20/2023 4/20/2023 AUTO VH001904710 904710 123 VRS/ALINE UMUTESI
    4/20/2023 4/20/2023 AUTO VH001904711 65895 154 RETRAIT DE135687 JEANNE 145,000
    4/20/2023 4/20/2023 AUTO VC622353 789383 989 WITHDRWAL CHARGES REF NO:109 200 69,633,580
    Total movments 10,971,600 58,661,980
    Bal.on 20/06/2023 58,661,980
    HEAD OFFICE PO.BOX: 75104-00200 Nairobi Tel:0202282000 Fax:2737276 Mobile: 0751 026000 0732 112000 Email:info@equitybank.co.ke

    TO:
    MUTSINDASHYAKA EMMANUEL Branch ID :4002
    NYARUGENGE Customer Name :MUTSINDASHYAKA EMMANUEL
    NYARUGENGE BRANCH Product name :SBN
    RW Currency :RWF
    Account Statement 4004111169521
    Statement Period(From 13 -01-2023 To 05-06-2023)

    Tran Date Value Date Tran Particular Instrument ID Debit Credit Balance

    FT22291MH8TQ MUTSINDA
    2023-01-13 2023-01-13 SHYAKA 66,789,000.00 179,148,000.00

    INVESTM/229014580269/T- BY:
    2023-01-14 2023-01-14 MUTSINDASHYAKA 345,000.00 179,493,000.00

    2023-01-15 2023-01-15 MUTSINDASHYAKA EMMANUEL 450,000.00 179,943,000.00

    PAYMENT CHARGE INCOME


    2023-01-16 2023-01-16 ENTRY 520,000.00 180,463,000.00

    DVB LTD 1 CASH


    2023-01-17 2023-01-17 ADVANCE/229413110934/ 4,567,000.00 185,030,000.00

    DVB LTD 1 CASH


    2023-01-18 2023-01-18 ADVANCE/222513813517/13·08-2 1,500,000.00 186,530,000.00

    THE LINKHUT LTD CASH


    2023-01-19 2023-01-19 ADVANCE/228413427879/11-10-2 254,000.00 186,784,000.00

    MUTSINDASHYAKA
    2023-01-20 2023-01-20 ADVANCE/229514406839/22-10-2 894,790.00 187,678,790.00

    2023-01-21 2023-01-21 MUGIRANEZA JEAN CHRISOSTOM 135,600.00 187,814,390.00

    DVB LTD 1 CASH


    2023-01-22 2023-01-22 ADVANCE/225314490852/10-09-2D 2,520,000.00 185,294,390.00

    SHAMIKA INVESTM/229014580269/T-
    2023-01-23 2023-01-23 BY:MUGIRANEZA 2,500,000.00 187,794,390.00

    QUINCAILLERIE CASH
    2023-01-24 2023-01-24 ADVANCE/231814162043/14-11·2 180,000.00 187,974,390.00

    MUTSINDASHYAKA Inter Sol Cash


    2023-01-25 2023-01-25 Wdrawal charge M 256,000.00 188,230,390.00

    Chq:00000005 NIYITANGA ANIBAL


    2023-01-26 2023-01-26 MARIE DI FRANCIA 123,000.00 188,353,390.00

    DVB LTD 1 CASH


    2023-01-27 2023-01-27 ADVANCE/233414587644/30-11-2 4,520,000.00 192,873,390.00

    MUTUMWINKA JACO CASH


    2023-01-28 2023-01-28 ADVANCE/230114361535/28·10·2 132,400.00 193,005,790.00

    Note: Any omission or errors in this statement should be promptlyadvised in wriling to the Branch Manager wilhin 30 days from the date of receipl otherwise the account will be presumed to be in order.
    HEAD OFFICE PO.BOX: 75104-00200 Nairobi Tel:0202282000 Fax:2737276 Mobile: 0751 026000 0732 112000 Email:info@equitybank.co.ke

    2023-01-29 2023-01-29 MUTSINDASHYAKA FAUSTIN 2,679,200.00 190,326,590.00

    Tran Date Value Date Tran Particular Instrument ID Debit Credit Balance

    MUTSINDASHYAKA CASH
    2023-01-31 2023-01-31 ADVANCE/230114361535/28-10-2 7,502,340.00 190,326,590.00

    2023-02-02 2023-02-02 DVB LTD 1 CASH 2,493,000.00 192,819,590.00

    2023-02-03 2023-02-03 ADVANCE/231414529892/10-11·2D 16,705,000.00 209,524,590.00

    Chq:00000005 NIYITANGA ANIBAL


    2023-02-04 2023-02-04 MARIE DI FRANCIA 14,000,000.00 195,524,590.00

    DVB LTD 1 CASH


    2023-02-05 2023-02-05 ADVANCE/233414587644/30-11-2 2,568,900.00 198,093,490.00

    DVB LTD 1 CASH


    2023-02-06 2023-02-06 ADVANCE/22491487 4109/06-09·2 143,200.00 198,236,690.00

    DVB LTD 1 CASH


    2023-02-07 2023-02-07 ADVANCE/225613773562/13·09·2D 7,900,000.00 206,136,690.00

    DVB LTD 1 CASH


    2023-02-08 2023-02-08 ADVANCE/224113276187/29-08-2 4,300,049.00 210,436,739.00

    DVB LTD 1 CASH


    2023-02-09 2023-02-09 ADVANCE/225613773562/13-09·2P 2,216,800.00 208,219,939.00

    DVB LTD 1 CASH


    2023-02-10 2023-02-10 ADVANCE/225613773562/13-09·2P 195,000.00 208,024,939.00

    DVB LTD 1 CASH


    2023-02-11 2023-02-11 ADVANCE/225613773562/13-09·2P 2,962,000.00 210,986,939.00

    DVB LTD 1 CASH


    2023-02-12 2023-02-12 ADVANCE/225613773562/13-09·2P 678,000.00 211,664,939.00

    DVB LTD 1 CASH


    2023-02-13 2023-02-13 ADVANCE/225613773562/13-09·2P 295,000.00 211,959,939.00

    DVB LTD 1 CASH


    2023-02-14 2023-02-14 ADVANCE/225613773562/13-09·2P 1,000,000.00 210,959,939.00

    DVB LTD 1 CASH


    2023-02-15 2023-02-15 ADVANCE/225613773562/13-09·2P 3,500,000.00 214,459,939.00

    DVB LTD 1 CASH


    2023-02-16 2023-02-16 ADVANCE/225613773562/13-09·2P 894,000.00 215,353,939.00

    DVB LTD 1 CASH


    2023-02-17 2023-02-17 ADVANCE/225613773562/13-09·2P 180,000.00 215,173,939.00

    DVB LTD 1 CASH


    2023-02-18 2023-02-18 ADVANCE/225613773562/13-09·2P 626,700.00 214,547,239.00

    DVB LTD 1 CASH


    2023-02-19 2023-02-19 ADVANCE/225613773562/13-09·2P 450,000.00 214,997,239.00

    DVB LTD 1 CASH


    2023-02-20 2023-02-20 ADVANCE/225613773562/13-09·2P 230,700.00 215,227,939.00

    DVB LTD 1 CASH


    2023-02-21 2023-02-21 ADVANCE/225613773562/13-09·2P 68,900.00 215,296,839.00

    DVB LTD 1 CASH


    2023-02-22 2023-02-22 ADVANCE/225613773562/13-09·2P 197,000.00 215,493,839.00

    Note: Any omission or errors in this statement should be promptlyadvised in wriling to the Branch Manager wilhin 30 days from the date of receipl otherwise the account will be presumed to be in order.
    HEAD OFFICE PO.BOX: 75104-00200 Nairobi Tel:0202282000 Fax:2737276 Mobile: 0751 026000 0732 112000 Email:info@equitybank.co.ke

    CASH ADVANCE/230114361535/28-
    2023-02-23 2023-02-23 10-2 3,867,000.00 219,360,839.00

    2023-02-24 2023-02-24 ADVANCE/230114361535/28-10-3 4,056,000.00 215,304,839.00

    Note: Any omission or errors in this statement should be promptlyadvised in wriling to the Branch Manager wilhin 30 days from the date of receipl otherwise the account will be presumed to be in order.
    HEAD OFFICE PO.BOX: 75104-00200 Nairobi Tel:0202282000 Fax:2737276 Mobile: 0751 026000 0732 112000 Email:info@equitybank.co.ke

    Tran Date Value Date Tran Particular Instrument ID Debit Credit Balance
    2023-02-26 2023-02-26 ADVANCE/230114361535/28-10 1,286,900.00 215,304,839.00

    2023-02-27 2023-02-27 ADVANCE/230114361535/28-10-6 1,300,000.00 214,004,839.00


    MUTSINDASHYAKA JACO CASH
    2023-02-28 2023-02-28 ADVANCE/230114361535/28-10-7 2,304,363.00 211,700,476.00
    MUTSINDASHYAKA CASH
    2023-03-01 2023-03-01 ADVANCE/230114361535/28-10-8 3,600,000.00 215,300,476.00
    MUTSINDASHYAKA JACO CASH
    2023-03-02 2023-03-02 ADVANCE/230114361535/28-10-9 2,000,457.00 217,300,933.00

    MUTSINDASHYAKA JACO CASH


    2023-03-03 2023-03-03 ADVANCE/230114361535/28-10-10 900,324.00 216,400,609.00

    MUTSINDASHYAKA CASH
    2023-03-04 2023-03-04 ADVANCE/230114361535/28-10-11 4,800,976.00 221,201,585.00
    MUTSINDASHYAKA JACO CASH
    2023-03-05 2023-03-05 ADVANCE/230114361535/28-10- 4,300,000.00 225,501,585.00

    MUTSINDASHYAKA JACO CASH


    2023-03-06 2023-03-06 ADVANCE/230114361535/28-10- 123,456.00 225,625,041.00

    MUTSINDASHYAKA JACO CASH


    2023-03-07 2023-03-07 ADVANCE/230114361535/28-10-14 560,800.00 226,185,841.00

    MUTSINDASHYAKA CASH
    2023-03-08 2023-03-08 ADVANCE/230114361535/28-10-15 345,634.00 226,531,475.00

    MUTSINDASHYAKA CASH
    2023-03-09 2023-03-09 ADVANCE/230114361535/28-10-16 752,390.00 227,283,865.00

    MUTSINDASHYAKA CASH
    2023-03-10 2023-03-10 ADVANCE/230114361535/28-10-17 437,800.00 226,846,065.00

    MUTSINDASHYAKA CASH
    2023-03-11 2023-03-11 ADVANCE/230114361535/28-10-18 3,000,000.00 223,846,065.00

    MUTSINDASHYAKA CASH
    2023-03-12 2023-03-12 ADVANCE/230114361535/28-10-19 231,800.00 223,614,265.00

    MUTUMWINKA JACO CASH


    2023-03-14 2023-03-14 ADVANCE/230114361535/28-10-21 142,000.00 223,756,265.00

    MUTSINDASHYAKA JACO CASH


    2023-03-15 2023-03-15 ADVANCE/230114361535/28-10-22 1,230,000.00 224,986,265.00

    MUTSINDASHYAKA CASH
    2023-04-16 2023-04-16 ADVANCE/230114361535/28-10-23 300,900.00 225,287,165.00

    DEVOTHA JACO CASH


    2023-04-17 2023-04-17 ADVANCE/230114361535/28-10-24 2,789,067.00 228,076,232.00

    MUTSINDASHYAKA CASH
    2023-04-18 2023-04-18 ADVANCE/230114361535/28-10-25 120,000.00 228,196,232.00

    MUTSINDASHYAKA JACO CASH


    2023-04-19 2023-04-19 ADVANCE/230114361535/28-10-26 456,486.00 228,652,718.00

    MUTSINDASHYAKA JACO CASH


    2023-04-20 2023-04-20 ADVANCE/230114361535/28-10-27 1,809,674.00 226,843,044.00
    FT22291MH8TQ MUTSINDASHYAKA
    2023-04-21 2023-04-21 960,067.00 225,882,977.00

    Note: Any omission or errors in this statement should be promptlyadvised in wriling to the Branch Manager wilhin 30 days from the date of receipl otherwise the account will be presumed to be in order.
    HEAD OFFICE PO.BOX: 75104-00200 Nairobi Tel:0202282000 Fax:2737276 Mobile: 0751 026000 0732 112000 Email:info@equitybank.co.ke

    Tran Date Value Date Tran Particular Instrument ID Debit Credit Balance

    MUTSINDASHYAKA CASH
    2023-05-08 2023-05-08 ADVANCE/230114361535/28-10-29 2,675,389.00 228,558,366.00

    MUTSINDASHYAKA CASH
    2023-05-10 2023-05-10 ADVANCE/230114361535/28-10-30 1,630,987.00 230,189,353.00

    MUTSINDASHYAKA CASH
    2023-05-12 2023-05-12 ADVANCE/230114361535/28-10-31 3,673,426.00 226,515,927.00

    MUTSINDASHYAKA CASH
    2023-05-14 2023-05-14 ADVANCE/230114361535/28-10-32 7,956,435.00 218,559,492.00

    MUTSINDASHYAKA JACO CASH


    2023-05-16 2023-05-16 ADVANCE/230114361535/28-10-33 1,287,000.00 219,846,492.00

    MUTSINDASHYAKA CASH
    2023-05-17 2023-05-17 ADVANCE/230114361535/28-10-34 157,000.00 220,003,492.00

    MUTSINDASHYAKA CASH
    2023-05-19 2023-05-19 ADVANCE/230114361535/28-10-35 567,000.00 220,570,492.00

    MUTSINDASHYAKA JACO CASH


    2023-05-21 2023-05-21 ADVANCE/230114361535/28-10-36 936,000.00 221,506,492.00

    MUTSINDASHYAKA CASH
    2023-05-23 2023-05-23 ADVANCE/230114361535/28-10-37 2,934,540.00 218,571,952.00

    MUTSINDASHYAKA CASH
    2023-05-25 2023-05-25 ADVANCE/230114361535/28-10-38 290,000.00 218,281,952.00

    MUTSINDASHYAKA CASH
    2023-05-26 2023-05-26 ADVANCE/230114361535/28-10-39 700,985.00 218,982,937.00

    VENERANDA CASH
    2023-05-28 2023-05-28 ADVANCE/230114361535/28-10-41 3,986,540.00 214,996,397.00

    KAYITARE CASH
    2023-05-29 2023-05-29 ADVANCE/230114361535/28-10-42 789,000.00 215,785,397.00

    MUTSINDASHYAKA JACO CASH


    2023-05-30 2023-05-30 ADVANCE/230114361535/28-10-43 867,490.00 216,652,887.00

    MUTSINDASHYAKA JACO CASH


    2023-05-31 2023-05-31 ADVANCE/230114361535/28-10-44 290,738.00 216,943,625.00

    MUTSINDASHYAKA JACO CASH


    2023-06-02 2023-06-02 ADVANCE/230114361535/28-10-45 2,820,000.00 214,123,625.00

    MUTSINDASHYAKA CASH
    2023-06-04 2023-06-04 ADVANCE/230114361535/28-10-46 21,900,450.00 236,024,075.00

    MUTSINDASHYAKA JACO CASH


    2023-06-05 2023-06-05 ADVANCE/230114361535/28-10-47 21,879,320.00 257,903,395.00

    MUTSINDASHYAKA CASH
    2023-06-06 2023-06-06 ADVANCE/230114361535/28-10-48 11,570,000.00 246,333,395.00

    MUTSINDASHYAKA CASH
    2023-06-05 2023-06-05 ADVANCE/230114361535/28-10-49 15,459,000.00 261,792,395.00

    TOTAL 71,648,669.00 229,871,304.00 190,143,726.00

    ACCOUNT BALANCE 190,143,726.00

    Note: Any omission or errors in this statement should be promptlyadvised in wriling to the Branch Manager wilhin 30 days from the date of receipl otherwise the account will be presumed to be in order.

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