ACCOUNT STATEMENT

Customer:
Account: 1115526626
Statement Period: 1-Aug-23
Balance at Period Start 24,292,581.55
TXN DATE DESCRIPTION
1-Aug-23 BALANCE B/FWD
1-Aug-23 Inward SWIFT Pa KIPKEBE LIMITED NAIROBI LR.209/6
1-Aug-23 INHouse CHQ008243 BANK FT2321229FS4
1-Aug-23 INHouse CHQ008011 BANK FT23212282PL
1-Aug-23 INHouse CHQ008012 BANK FT23212GC6R4
1-Aug-23 INHouse CHQ008013 BANK FT23212H0J7W
1-Aug-23 Chq Dep CHQ000833 GOBIN LIMITED BANK FT23213MCD
1-Aug-23 Chq Dep CHQ004428 NAMO HARDWARE BANK FT23213F1T
1-Aug-23 Unpaid Chq Char 003165 AC-1402500440001 FT2
1-Aug-23 Unpaid Cheque CHQ003165 CHQ No. 003165 INWA
1-Aug-23 Unpaid Chq Char 000665 AC-1402500440001 FT2
1-Aug-23 Unpaid Cheque CHQ000665 CHQ No. 000665 INWA
1-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23213
1-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
2-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET KENYA CE
2-Aug-23 Chq Dep CHQ001593 TRYDT BANK FT232143HPXB
2-Aug-23 Chq Dep CHQ006548 SELF BANK FT23214LWSPX
2-Aug-23 INHouse CHQ000131 BANK FT232142Q4F5
2-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23214
2-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
3-Aug-23 Transfer PURCHASE PURCHASE OF PAINT JARED ELLY
3-Aug-23 Inward SWIFT Pa EAGLE HARD WARE ELDORET,ELDORET,
3-Aug-23 Chq Dep CHQ002847 TRYDT BANK FT232152HJS0
3-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23215
3-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
4-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET CERT OF
4-Aug-23 Chq Dep CHQ000240 GLOBOLOGY BANK FT232164H0YL
4-Aug-23 Transfer CHQ1710 TR TR GOGNI RAJOPE CONSTR CO.
4-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23216
4-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
5-Aug-23 Inward SWIFT Pa EAGLE HARD WARE ELDORET,ELDORET,
5-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23217
5-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
7-Aug-23 Chq Dep CHQ004356 REUBEN BANK FT232199997K
7-Aug-23 Chq Dep CHQ004354 REUBEN BANK FT23219NFSGP
7-Aug-23 Chq Dep CHQ006145 REUBEN BANK FT23219YJNXB
7-Aug-23 Chq Dep CHQ000097 CHEPKEITALEL HARDWARE BANK FT
7-Aug-23 Inward SWIFT Pa EAGLE HARDWARE DEALERS BLDG- K
7-Aug-23 INHouse CHQ008250 BANK FT23219ZR98C
 7-Aug-23 Inward SWIFT Pa JAMES FINLAY (K ns Aberdeen, AB1
7-Aug-23 Chq Dep CHQ002475 ROSE STORE BANK FT23219MGLD0
7-Aug-23 Chq Dep CHQ009141 GUSII JUMBO BANK FT23219Y27WY
7-Aug-23 Chq Dep CHQ009142 GUSII JUMBO BANK FT23219SWJG5
7-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23219
7-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
8-Aug-23 MPESA RH73J3BFLT 254759461268 Mwit / FT23220Y0F
8-Aug-23 MPESA RH73J3GWKX 254729310030 MARY / FT23220ZR5
8-Aug-23 MPESA RH85KQH6ZL 254759461268 Mwit / FT23220BHD
8-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23220
8-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
9-Aug-23 Chq Dep CHQ004474 NAMO HARDWARE CO LTD BANK FT2
9-Aug-23 Inward SWIFT Pa SIMBA CORPORATI INE ROAD, BUILDI
9-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23221
9-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
10-Aug-23 Ag Dpst T001239504564 TUJENGE UPYA 999999 FT232
10-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET KENYA CE
10-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23222
10-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
11-Aug-23 Chq Dep CHQ004735 HENTA LINE BANK FT232235TWPG
11-Aug-23 Inward SWIFT Pa EAGLE HARD WARE ELDORET,ELDORET,
11-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET KENYA CE
11-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23223
11-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
12-Aug-23 Cash Deposit LIZA HARDWARE LTD AT-RONGO TT23224Q
12-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23224
12-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
14-Aug-23 INHouse CHQ008251 BANK FT232267CYGZ
14-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23226
14-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
15-Aug-23 INHouse CHQ004764 BANK FT23227DYB35
15-Aug-23 INHouse CHQ004762 BANK FT23227DH4J5
15-Aug-23 Chq Dep CHQ004486 NAMO HW BANK FT23227RKNX3
15-Aug-23 Inward SWIFT Pa EAGLE HARDWARE DEALERS BLDG- K
15-Aug-23 Chq Dep CHQ000951 DARSHIL HARDWARE LTD BANK FT2
15-Aug-23 Pesalink Deposi 2023081515012915 Coop Bank Pesal
15-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET CERT OF
15-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23227
15-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
16-Aug-23 Inward SWIFT Pa EAGLE HARD WARE ELDORET,ELDORET,
16-Aug-23 Cash Deposit LIZA HARWARE LIMITED AT-RONGO TT232
16-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23228
16-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
17-Aug-23 Inward SWIFT Pa EAGLE HARDWARE DEALERS BLDG- K
17-Aug-23 Chq Dep CHQ009046 REUBEN ROTINO BANK FT23229PBJ
17-Aug-23 Chq Dep CHQ005498 REUBEN ROTINO BANK FT23229Z8K
17-Aug-23 Chq Dep CHQ009047 REUBEN ROTINO BANK FT23229QV1
17-Aug-23 Chq Dep CHQ009045 REUBEN ROTINO BANK FT232290YL
17-Aug-23 Inward SWIFT Pa FINTON LOGISTIC PURCHASE OF PAIN
17-Aug-23 INHouse CHQ000428 BANK FT23229Y7443
17-Aug-23 INHouse CHQ008253 BANK FT23229QB8ZH
17-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23229
17-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
18-Aug-23 Salary Payment TRANSMARA SUGAR COMPANY LIMITED
18-Aug-23 EFT Charge AC-1115526626 FT23230HMLG3
18-Aug-23 Chq Dep CHQ102137 MISSAM ENTER BANK FT23230J8BL
18-Aug-23 Chq Dep CHQ009143 GUSII JUMBO BANK FT23230FG4C8
18-Aug-23 Chq Dep CHQ004024 KENDUBAY JUNCTION BANK FT2323
18-Aug-23 INHouse CHQ000130 BANK FT232307V8K3
18-Aug-23 Chq Dep CHQ000725 GABRIEL BANK FT232306BKRJ
18-Aug-23 Chq Dep CHQ001490 GABRIEL BANK FT23230C768Z
18-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23230
18-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
19-Aug-23 Chq Dep CHQ000724 GABRIEL BANK FT23231B8Y91
19-Aug-23 Chq Dep CHQ004479 GABRIEL BANK FT23231HN0YQ
21-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23233
21-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
22-Aug-23 INHouse CHQ004529 BANK FT23233QS188
22-Aug-23 Chq Dep CHQ001061 LABH HARDWARE BANK FT2323448J
22-Aug-23 Chq Dep CHQ001060 LABH HARDWARE BANK FT23234GKG
22-Aug-23 Chq Dep CHQ001062 LABH HARDWARE BANK FT23234XK8
22-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELD CERT OF INCO
22-Aug-23 Chq Dep CHQ000107 CHEPKEITALEL HARDWARE LTD BAN
22-Aug-23 Chq Dep CHQ000536 GABRIEL BANK FT232347DP3V
22-Aug-23 Chq Dep CHQ000078 GABRIEL BANK FT232348WS4R
22-Aug-23 INHouse CHQ000492 BANK FT23234RKWZC
22-Aug-23 Transfer CHQ1399 FT FT LIZA HARDWARE LIMITED FT
22-Aug-23 Transfer TRANSFER HADOM CENTRE FT23234Z8MQL
22-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23234
22-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
23-Aug-23 Pesalink Deposi 2023082308295808 Coop Bank Pesal
23-Aug-23 Pesalink Deposi 2023082308341308 Coop Bank Pesal
23-Aug-23 Chq Dep CHQ102138 MISSAM ENTER BANK FT23235G4FC
23-Aug-23 Inward SWIFT Pa GURU KRUPA HARD CERT OF REG BN/2
23-Aug-23 Chq Dep CHQ005507 SHILPAS TRADERS BANK FT23235C
23-Aug-23 Chq Dep CHQ004507 NAMO BANK FT23235LM75P
23-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23235
23-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
24-Aug-23 Inward SWIFT Pa EAGLE HARDWARE DEALERS BLDG- K
24-Aug-23 Transfer CHQ 01745 C.G.NDIRANGU T/A TILAK H/W
24-Aug-23 Cash Deposit JOMU VARIETY HARDWARE STORES AT-MOI
24-Aug-23 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
24-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23236
24-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
25-Aug-23 Transfer CHQ1392 FT FT LIZA HARDWARE LIMITED FT
25-Aug-23 Chq Dep CHQ002093 RITU BANK FT23237SZYNF
25-Aug-23 Chq Dep CHQ006119 RITU BANK FT23237RPGG6
25-Aug-23 Chq Dep CHQ008268 RITU BANK FT23237V95TJ
25-Aug-23 Chq Dep CHQ002540 RITU BANK FT2323713Q44
25-Aug-23 Chq Dep CHQ006125 GABRIEL BANK FT23237606VG
25-Aug-23 Transfer CROWN CHQ 1210 OURU SUPER STORES LIMIT
25-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23237
25-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
26-Aug-23 Chq Dep CHQ005203 JUMBO BANK FT23238SSSC7
26-Aug-23 Chq Dep CHQ000051 KADAM HARDWARE BANK FT232381H
28-Aug-23 Transfer CHQ918 FT PAYMENT FOR PAINTS KCB LODWA
28-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELDORET KENYA CE
28-Aug-23 INHouse CHQ008255 BANK FT23240G6DPG
28-Aug-23 Chq Dep CHQ017739 JUBILEE TIMBER BANK FT23240X2
28-Aug-23 Inward SWIFT Pa GETEMBE PRIME D KISII CERT OF IN
28-Aug-23 Inward SWIFT Pa JUMBO STEEL MIL KENYA E DIVISION
28-Aug-23 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
28-Aug-23 Chq Dep CHQ009075 GABRIEL BANK FT232400391S
28-Aug-23 Chq Dep CHQ009077 GABRIEL BANK FT23240V50DC
28-Aug-23 Chq Dep CHQ009076 GABRIEL BANK FT23240XPBWP
28-Aug-23 Chq Dep CHQ000191 GABRIEL BANK FT23240SXB8L
28-Aug-23 Chq Dep CHQ009078 GABRIEL BANK FT23240F6B00
28-Aug-23 Chq Dep CHQ004194 GABRIEL BANK FT23240NLN3H
28-Aug-23 Chq Dep CHQ009079 GABRIEL BANK FT23240LJKTN
28-Aug-23 Chq Dep CHQ006127 GABRIEL BANK FT23240PBQ1B
28-Aug-23 Chq Dep CHQ001888 GABRIEL BANK FT23240SFH8M
28-Aug-23 Chq Dep CHQ001066 LABH HARDWARE LIMITED BANK FT
28-Aug-23 Chq Dep CHQ001067 LABH HARDWARE LIMITED BANK FT
28-Aug-23 Chq Dep CHQ001065 LABH HARDWARE LIMITED BANK FT
28-Aug-23 Chq Dep CHQ001064 LABH HARDWARE LIMITED BANK FT
28-Aug-23 Chq Dep CHQ005585 JAY RAMBAI HARDWARE BANK FT23
28-Aug-23 Inward SWIFT Pa GURU KRUPA HARD BGM CERT OF REG
28-Aug-23 Cash Deposit MAUREEN AKINYI OUMA AT-UGNJA TT2324
28-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23240
28-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
29-Aug-23 Cash Deposit GOBIN LIMITED AT-MALBA TT232415WF3G
29-Aug-23 Chq Dep CHQ000845 GOBIN LIMITED BANK FT232417F2
29-Aug-23 Chq Dep CHQ000219 GABRIEL BANK FT23241SX0P5
29-Aug-23 Chq Dep CHQ001762 GABRIEL BANK FT23241FVHT1
29-Aug-23 Chq Dep CHQ000722 GABRIEL BANK FT23241YS01M
29-Aug-23 Chq Dep CHQ004392 GABRIEL BANK FT23241C1R6D
29-Aug-23 Chq Dep CHQ004395 GABRIEL BANK FT23241XDC71
29-Aug-23 Chq Dep CHQ007898 GABRIEL BANK FT23241ZGP9V
29-Aug-23 INHouse CHQ000434 BANK FT23241ZWG8C
29-Aug-23 INHouse CHQ000264 BANK FT23241HS2VX
29-Aug-23 Pesalink Deposi 20230829155120ST Equity Bank pai
29-Aug-23 INHouse CHQ004548 BANK FT23241NRFXJ
29-Aug-23 INHouse CHQ000065 BANK FT232419H688
29-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23241
29-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
30-Aug-23 Chq Dep CHQ000995 JAWABU SUPERSTORE BANK FT2324
30-Aug-23 Chq Dep CHQ001782 CHARLES MOENGA BANK FT23242NS
30-Aug-23 Chq Dep CHQ102139 MISSAM ENTER BANK FT23242DGJ1
30-Aug-23 Transfer CHQ001737 PURCHASE PURCHASE OF PAINT G
30-Aug-23 Chq Dep CHQ000025 TRYDT STORES BANK FT23242L9QD
30-Aug-23 INHouse CHQ008256 BANK FT23242CR1JY
30-Aug-23 INHouse CHQ004547 BANK FT23242W74C2
30-Aug-23 Chq Dep CHQ004256 GABRIEL BANK FT23242RHGYS
30-Aug-23 Chq Dep CHQ001648 GABRIEL BANK FT23242FXR9L
30-Aug-23 Chq Dep CHQ000642 GABRIEL BANK FT23242VHNL4
30-Aug-23 Chq Dep CHQ005700 GABRIEL BANK FT23242H6N3G
30-Aug-23 Chq Dep CHQ002123 GABRIEL BANK FT23242ZCY98
30-Aug-23 Chq Dep CHQ002886 GABRIEL BANK FT23242K1QRT
30-Aug-23 Chq Dep CHQ007799 GABRIEL BANK FT2324228KG2
30-Aug-23 Chq Dep CHQ007800 GABRIEL BANK FT23242LDCMJ
30-Aug-23 INHouse CHQ000265 BANK FT23242Y5C4N
30-Aug-23 Cash Deposit GOBIN LIMITED AT-MALBA TT23242K3KJZ
30-Aug-23 Chq Dep CHQ000846 GOBIN LTD BANK FT23242DNHVN
30-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23242
30-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
31-Aug-23 Chq Dep CHQ002888 TRYDT STORES BANK FT23243ZBC1
31-Aug-23 Chq Dep CHQ003751 JUBILEE IRON BANK FT23243J71P
31-Aug-23 Chq Dep CHQ004737 HENTA -LINE ENTERPRISES BANK
31-Aug-23 Chq Dep CHQ002201 KEROKA FARM SUPPLIES BANK FT2
31-Aug-23 INHouse CHQ001997 BANK FT232430QM1R
31-Aug-23 Chq Dep CHQ000483 HUSSEIN SHAMJI BANK FT23243XG
31-Aug-23 Chq Dep CHQ004183 BOFLOS ENT BANK FT23243Y1MLZ
31-Aug-23 Chq Dep CHQ004184 BOFLOS ENT BANK FT23243GDJ8H
31-Aug-23 INHouse CHQ008029 BANK FT23243WTWRP
31-Aug-23 Chq Dep CHQ019338 MITRA HARDWARE BUSIA BANK FT2
31-Aug-23 Chq Dep CHQ019340 MITRA HARDWARE BUSIA BANK FT2
31-Aug-23 Chq Dep CHQ019339 MITRA HARDWARE BUSIA BANK FT2
31-Aug-23 Chq Dep CHQ019337 MITRA HARDWARE BUSIA BANK FT2
31-Aug-23 Chq Dep CHQ000027 TRYDT STORES BANK FT23243WMY7
31-Aug-23 Chq Dep CHQ001631 PRAGAT GROCERY BANK FT2324331
31-Aug-23 Chq Dep CHQ001632 PRAGAT GROCERY BANK FT23243DL
31-Aug-23 Chq Dep CHQ000165 GABRIEL BANK FT23243B4J03
31-Aug-23 Chq Dep CHQ001317 GABRIEL BANK FT23243L9158
31-Aug-23 Chq Dep CHQ001249 GABRIEL BANK FT23243LCGB0
31-Aug-23 Chq Dep CHQ001901 GABRIEL BANK FT23243W6F9R
31-Aug-23 Chq Dep CHQ009087 GABRIEL BANK FT232436M242
31-Aug-23 Chq Dep CHQ000721 GABRIEL BANK FT23243RJ8L8
31-Aug-23 Chq Dep CHQ000002 GABRIEL BANK FT23243BPQS8
31-Aug-23 Chq Dep CHQ000003 GABRIEL BANK FT23243FR233
31-Aug-23 Chq Dep CHQ000007 GABRIEL BANK FT23243BVCNV
31-Aug-23 Chq Dep CHQ000313 GABRIEL BANK FT23243V8N6K
31-Aug-23 Chq Dep CHQ000004 GABRIEL BANK FT23243ZLVGQ
31-Aug-23 Chq Dep CHQ001100 GABRIEL BANK FT23243VQY9T
31-Aug-23 Chq Dep CHQ001525 GABRIEL BANK FT23243P4R4G
31-Aug-23 Chq Dep CHQ006673 GABRIEL BANK FT23243W7M6G
31-Aug-23 Chq Dep CHQ001866 GABRIEL BANK FT232432P2R8
31-Aug-23 Chq Dep CHQ004684 GABRIEL BANK FT232431S8DM
31-Aug-23 Chq Dep CHQ006674 GABRIEL BANK FT23243NPD8Q
31-Aug-23 Chq Dep CHQ005515 GABRIEL BANK FT2324377CHC
31-Aug-23 Chq Dep CHQ000371 GABRIEL BANK FT23243TF4GJ
31-Aug-23 Chq Dep CHQ002484 GABRIEL BANK FT2324352BN7
31-Aug-23 Chq Dep CHQ002824 GABRIEL BANK FT232438B93C
31-Aug-23 Chq Dep CHQ001316 GABRIEL BANK FT23243D6GFD
31-Aug-23 Chq Dep CHQ000088 GABRIEL BANK FT232434HY99
31-Aug-23 Chq Dep CHQ000787 GABRIEL BANK FT23243MQHB9
31-Aug-23 Chq Dep CHQ001763 GABRIEL BANK FT23243G3Q37
31-Aug-23 Chq Dep CHQ001462 GABRIEL BANK FT23243S14VX
31-Aug-23 INHouse CHQ005005 BANK FT232439LQY7
31-Aug-23 Chq Dep CHQ008323 GABRIEL BANK FT232433GBF8
31-Aug-23 Unpaid Chq Char 001648 AC-1402500440001 FT2
31-Aug-23 Unpaid Cheque CHQ001648 CHQ No. 001648 INWA
31-Aug-23 INHouse CHQ000202 BANK FT232438K0CX
31-Aug-23 INHouse CHQ008345 BANK FT23243KSBVS
31-Aug-23 INHouse CHQ008344 BANK FT232436RC9G
31-Aug-23 INHouse CHQ008343 BANK FT23243MF9XR
31-Aug-23 Inward SWIFT Pa SALIM SHAMSUDIN ELD CERT OF INCO
31-Aug-23 Transfer Crown PAZON GENERAL MERCHANT LIMITED F
31-Aug-23 Transfer Charge TRANSFER AC-1111332460 FT23243
31-Aug-23 Standing Order TRANSFER CROWN BERGER A/C1115526
31-Aug-23 Tax Amount Due 1115526626 1115526626.LEDGERFEE
31-Aug-23 Ledger Fees 1115526626 1115526626.LEDGERFEE KE00

BALANCE AT PERIOD END:

CROWN PAINTS KENYA PLC Current Pay as you Go acc
- 31-Aug-23
Balance at Period End: 15,876,056.85
VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
1-Aug-23 24,292,581.55
1-Aug-23 143,586.65 24,436,168.20
1-Aug-23 741,230.00 25,177,398.20
1-Aug-23 900,000.00 26,077,398.20
1-Aug-23 800,000.00 26,877,398.20
1-Aug-23 481,955.00 27,359,353.20
2-Aug-23 382,246.00 27,741,599.20
2-Aug-23 50,000.00 27,791,599.20
1-Aug-23 -672.75 27,790,926.45
1-Aug-23 -154,216.00 27,636,710.45
1-Aug-23 -672.75 27,636,037.70
1-Aug-23 -209,890.00 27,426,147.70
1-Aug-23 -115 27,426,032.70
1-Aug-23 -26,983,901.70 442,131.00
2-Aug-23 1,000,000.00 1,442,131.00
3-Aug-23 905,550.00 2,347,681.00
3-Aug-23 485,259.00 2,832,940.00
2-Aug-23 190,281.00 3,023,221.00
2-Aug-23 -115 3,023,106.00
2-Aug-23 -1,622,412.00 1,400,694.00
3-Aug-23 350,000.00 1,750,694.00
3-Aug-23 969,581.75 2,720,275.75
4-Aug-23 905,550.00 3,625,825.75
3-Aug-23 -115 3,625,710.75
3-Aug-23 -2,710,275.75 915,435.00
4-Aug-23 250,000.00 1,165,435.00
7-Aug-23 299,345.00 1,464,780.00
4-Aug-23 364,214.00 1,828,994.00
4-Aug-23 -115 1,828,879.00
4-Aug-23 -1,519,649.00 309,230.00
4-Aug-23 2,319,136.35 2,628,366.35
5-Aug-23 -115 2,628,251.35
5-Aug-23 -2,319,021.35 309,230.00
8-Aug-23 150,000.00 459,230.00
8-Aug-23 320,000.00 779,230.00
8-Aug-23 82,433.00 861,663.00
8-Aug-23 129,100.00 990,763.00
7-Aug-23 2,103,496.30 3,094,259.30
7-Aug-23 826,902.00 3,921,161.30
 7-Aug-23 729,292.45 4,650,453.75
8-Aug-23 194,229.00 4,844,682.75
8-Aug-23 551,500.00 5,396,182.75
8-Aug-23 548,900.00 5,945,082.75
7-Aug-23 -115 5,944,967.75
7-Aug-23 -3,958,920.75 1,986,047.00
8-Aug-23 150,000.00 2,136,047.00
8-Aug-23 50,000.00 2,186,047.00
8-Aug-23 50,000.00 2,236,047.00
8-Aug-23 -115 2,235,932.00
8-Aug-23 -2,226,047.00 9,885.00
10-Aug-23 50,000.00 59,885.00
9-Aug-23 98,856.75 158,741.75
9-Aug-23 -115 158,626.75
9-Aug-23 -98,741.75 59,885.00
10-Aug-23 75,820.00 135,705.00
10-Aug-23 1,000,000.00 1,135,705.00
10-Aug-23 -115 1,135,590.00
10-Aug-23 -1,125,705.00 9,885.00
14-Aug-23 200,000.00 209,885.00
11-Aug-23 2,184,218.05 2,394,103.05
11-Aug-23 1,000,000.00 3,394,103.05
11-Aug-23 -115 3,393,988.05
11-Aug-23 -3,184,103.05 209,885.00
12-Aug-23 400,000.00 609,885.00
12-Aug-23 -115 609,770.00
12-Aug-23 -399,885.00 209,885.00
14-Aug-23 575,829.00 785,714.00
14-Aug-23 -115 785,599.00
14-Aug-23 -775,714.00 9,885.00
15-Aug-23 208,164.00 218,049.00
15-Aug-23 361,133.00 579,182.00
16-Aug-23 50,000.00 629,182.00
15-Aug-23 1,315,830.05 1,945,012.05
16-Aug-23 571,361.80 2,516,373.85
15-Aug-23 122,234.00 2,638,607.85
15-Aug-23 1,000,000.00 3,638,607.85
15-Aug-23 -115 3,638,492.85
15-Aug-23 -3,007,246.05 631,246.80
16-Aug-23 1,682,744.70 2,313,991.50
16-Aug-23 400,000.00 2,713,991.50
16-Aug-23 -115 2,713,876.50
16-Aug-23 -2,703,991.50 9,885.00
17-Aug-23 1,394,871.35 1,404,756.35
18-Aug-23 900,000.00 2,304,756.35
18-Aug-23 42,374.00 2,347,130.35
18-Aug-23 900,000.00 3,247,130.35
18-Aug-23 900,000.00 4,147,130.35
17-Aug-23 252,448.95 4,399,579.30
17-Aug-23 238,628.00 4,638,207.30
17-Aug-23 1,279,561.00 5,917,768.30
17-Aug-23 -115 5,917,653.30
17-Aug-23 -3,165,394.30 2,752,259.00
18-Aug-23 739,340.00 3,491,599.00
18-Aug-23 -230 3,491,369.00
21-Aug-23 275,000.00 3,766,369.00
21-Aug-23 550,696.00 4,317,065.00
21-Aug-23 299,427.00 4,616,492.00
18-Aug-23 259,605.00 4,876,097.00
21-Aug-23 300,000.00 5,176,097.00
21-Aug-23 399,043.00 5,575,140.00
18-Aug-23 -115 5,575,025.00
18-Aug-23 -3,740,974.00 1,834,051.00
22-Aug-23 350,000.00 2,184,051.00
22-Aug-23 67,791.00 2,251,842.00
21-Aug-23 -115 2,251,727.00
21-Aug-23 -1,824,051.00 427,676.00
22-Aug-23 950,000.00 1,377,676.00
23-Aug-23 350,000.00 1,727,676.00
23-Aug-23 340,000.00 2,067,676.00
23-Aug-23 360,000.00 2,427,676.00
21-Aug-23 1,000,000.00 3,427,676.00
23-Aug-23 160,900.00 3,588,576.00
23-Aug-23 128,045.00 3,716,621.00
23-Aug-23 845,433.00 4,562,054.00
22-Aug-23 132,000.00 4,694,054.00
22-Aug-23 400,000.00 5,094,054.00
22-Aug-23 185,250.00 5,279,304.00
22-Aug-23 -115 5,279,189.00
22-Aug-23 -3,084,926.00 2,194,263.00
23-Aug-23 200,000.00 2,394,263.00
23-Aug-23 161,478.00 2,555,741.00
24-Aug-23 250,700.00 2,806,441.00
23-Aug-23 6,077,585.00 8,884,026.00
24-Aug-23 58,879.00 8,942,905.00
24-Aug-23 50,000.00 8,992,905.00
23-Aug-23 -115 8,992,790.00
23-Aug-23 -8,623,326.00 369,464.00
24-Aug-23 846,137.15 1,215,601.15
24-Aug-23 98,425.00 1,314,026.15
24-Aug-23 191,900.00 1,505,926.15
24-Aug-23 144,000.00 1,649,926.15
24-Aug-23 -115 1,649,811.15
24-Aug-23 -1,639,926.15 9,885.00
25-Aug-23 300,000.00 309,885.00
28-Aug-23 821,631.00 1,131,516.00
28-Aug-23 522,632.00 1,654,148.00
28-Aug-23 449,887.00 2,104,035.00
28-Aug-23 407,995.00 2,512,030.00
28-Aug-23 679,064.00 3,191,094.00
25-Aug-23 5,890,970.78 9,082,064.78
25-Aug-23 -115 9,081,949.78
25-Aug-23 -6,190,855.78 2,891,094.00
29-Aug-23 436,804.00 3,327,898.00
29-Aug-23 145,286.00 3,473,184.00
28-Aug-23 1,210,000.00 4,683,184.00
28-Aug-23 3,000,000.00 7,683,184.00
28-Aug-23 712,014.00 8,395,198.00
29-Aug-23 743,480.80 9,138,678.80
28-Aug-23 5,112,229.00 14,250,907.80
28-Aug-23 16,257,415.00 30,508,322.80
28-Aug-23 200,000.00 30,708,322.80
29-Aug-23 989,502.00 31,697,824.80
29-Aug-23 924,012.00 32,621,836.80
29-Aug-23 760,046.00 33,381,882.80
29-Aug-23 168,775.00 33,550,657.80
29-Aug-23 942,098.00 34,492,755.80
29-Aug-23 15,078.00 34,507,833.80
29-Aug-23 810,499.00 35,318,332.80
29-Aug-23 679,065.00 35,997,397.80
29-Aug-23 217,025.00 36,214,422.80
29-Aug-23 356,674.00 36,571,096.80
29-Aug-23 356,000.00 36,927,096.80
29-Aug-23 345,000.00 37,272,096.80
29-Aug-23 365,000.00 37,637,096.80
29-Aug-23 100,813.00 37,737,909.80
28-Aug-23 3,005,162.00 40,743,071.80
28-Aug-23 190,000.00 40,933,071.80
28-Aug-23 -115 40,932,956.80
28-Aug-23 -32,567,914.00 8,365,042.80
29-Aug-23 290,000.00 8,655,042.80
30-Aug-23 900,000.00 9,555,042.80
30-Aug-23 111,761.00 9,666,803.80
30-Aug-23 439,000.00 10,105,803.80
30-Aug-23 350,000.00 10,455,803.80
30-Aug-23 300,000.00 10,755,803.80
30-Aug-23 260,000.00 11,015,803.80
30-Aug-23 538,869.20 11,554,673.00
29-Aug-23 2,282,161.00 13,836,834.00
29-Aug-23 500,000.00 14,336,834.00
29-Aug-23 370,000.00 14,706,834.00
29-Aug-23 506,240.00 15,213,074.00
29-Aug-23 247,984.00 15,461,058.00
29-Aug-23 -115 15,460,943.00
29-Aug-23 -12,551,427.80 2,909,515.20
31-Aug-23 713,746.00 3,623,261.20
31-Aug-23 75,817.00 3,699,078.20
31-Aug-23 280,000.00 3,979,078.20
30-Aug-23 102,725.00 4,081,803.20
31-Aug-23 900,000.00 4,981,803.20
30-Aug-23 286,170.00 5,267,973.20
30-Aug-23 800,000.00 6,067,973.20
31-Aug-23 553,590.00 6,621,563.20
31-Aug-23 282,032.00 6,903,595.20
31-Aug-23 71,170.00 6,974,765.20
31-Aug-23 59,710.00 7,034,475.20
31-Aug-23 224,281.00 7,258,756.20
31-Aug-23 670,522.00 7,929,278.20
31-Aug-23 790,000.00 8,719,278.20
31-Aug-23 890,000.00 9,609,278.20
30-Aug-23 520,654.00 10,129,932.20
30-Aug-23 674,750.00 10,804,682.20
31-Aug-23 560,000.00 11,364,682.20
30-Aug-23 -115 11,364,567.20
30-Aug-23 -5,283,814.20 6,080,753.00
1-Sep-23 900,000.00 6,980,753.00
1-Sep-23 274,295.00 7,255,048.00
1-Sep-23 200,000.00 7,455,048.00
1-Sep-23 328,184.00 7,783,232.00
31-Aug-23 774,536.00 8,557,768.00
1-Sep-23 97,828.75 8,655,596.75
1-Sep-23 732,000.00 9,387,596.75
1-Sep-23 734,668.00 10,122,264.75
31-Aug-23 76,533.00 10,198,797.75
1-Sep-23 861,268.00 11,060,065.75
1-Sep-23 861,268.00 11,921,333.75
1-Sep-23 861,268.00 12,782,601.75
1-Sep-23 861,268.00 13,643,869.75
1-Sep-23 828,057.00 14,471,926.75
1-Sep-23 588,140.00 15,060,066.75
 1-Sep-23 588,000.00 15,648,066.75
1-Sep-23 27,420.70 15,675,487.45
1-Sep-23 882,934.00 16,558,421.45
1-Sep-23 98,993.65 16,657,415.10
1-Sep-23 26,790.00 16,684,205.10
1-Sep-23 8,659.00 16,692,864.10
1-Sep-23 350,000.00 17,042,864.10
1-Sep-23 34,332.00 17,077,196.10
1-Sep-23 201,952.00 17,279,148.10
1-Sep-23 155,512.00 17,434,660.10
1-Sep-23 100,000.00 17,534,660.10
1-Sep-23 19,969.00 17,554,629.10
1-Sep-23 152,481.00 17,707,110.10
1-Sep-23 286,631.00 17,993,741.10
1-Sep-23 500,000.00 18,493,741.10
1-Sep-23 44,739.00 18,538,480.10
1-Sep-23 57,616.00 18,596,096.10
1-Sep-23 504,251.00 19,100,347.10
1-Sep-23 278,384.00 19,378,731.10
1-Sep-23 200,000.00 19,578,731.10
1-Sep-23 125,916.00 19,704,647.10
1-Sep-23 377,444.00 20,082,091.10
1-Sep-23 900,000.00 20,982,091.10
1-Sep-23 300,000.00 21,282,091.10
1-Sep-23 18,654.00 21,300,745.10
1-Sep-23 440,006.00 21,740,751.10
1-Sep-23 950,000.00 22,690,751.10
31-Aug-23 232,587.00 22,923,338.10
1-Sep-23 117,587.00 23,040,925.10
31-Aug-23 -672.75 23,040,252.35
31-Aug-23 -282,032.00 22,758,220.35
31-Aug-23 438,153.00 23,196,373.35
31-Aug-23 761,837.00 23,958,210.35
31-Aug-23 761,837.00 24,720,047.35
31-Aug-23 761,837.00 25,481,884.35
31-Aug-23 2,000,000.00 27,481,884.35
31-Aug-23 37,000.00 27,518,884.35
31-Aug-23 -115 27,518,769.35
31-Aug-23 -11,632,368.25 15,886,401.10
1-Sep-23 -1,349.25 15,885,051.85
1-Sep-23 -8,995 15,876,056.85

-143,602,196.88 135,185,672.18 15,876,056.85

Posting Date Origin
DetailsNo. C/D (LC)

1/8/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 1,000,000.00
1/8/2023
### TENACIOUS PAINTS AND HARDWARE LIMITED CHQ 131 190,281.00
1/8/2023
### 1/8/2023 INHouse CHQ008013 AT-DPC BANK~ 1/8/2023 481,955.00
1/8/2023
### 1/8/2023 INHouse CHQ008012 AT-DPC BANK~ 1/8/2023 800,000.00
1/8/2023
### 1/8/2023 INHouse CHQ008011 AT-DPC BANK~ 1/8/2023 900,000.00
1/8/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8243 741,230.00
1/8/2023
### GOBIN LIMITED CHQ 833 382,246.00
1/8/2023
### NAMO HARDWARE COMPANY LIMITED CHQ 4428 50,000.00
1/8/2023
### Inward SWIFT Pa AT-DPC KIPKEBE LIMITED LR.209/6002 143,586.65

2/8/2023
### VIDHI GENERAL STORES & HARDWARE CHQ 6548 485,259.00
2/8/2023
### TRYDT STORES LTD CHQ 1593 905,550.00
3/8/2023
### KISPAWO COMPANY LIMITED 350,000.00
3/8/2023
### Inward SWIFT Pa AT-DPC EAGLE HARD WARE P.O.BOX 234 969,581.75
3/8/2023
### TRYDT STORES LTD CHQ 2847 905,550.00
4/8/2023
### EAGLE H/WARE DEALERS LTD. 2,319,136.35
4/8/2023
### Transfer CHQ1710 AT-KPHSE TR TR GOGNI RAJOPE CONST 364,214.00
4/8/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 250,000.00
4/8/2023
### REFER KISUMU BANKING 04.08.2023 299,345.00
7/8/2023
### Chq Dep CHQ000097 AT-DPC CHEPKEITALEL HARDWARE BAN 129,100.00
7/8/2023
### Inward SWIFT Pa AT-DPC EAGLE HARDWARE P.O BOX 234 2,103,496.30
7/8/2023
### Inward SWIFT Pa AT-DPC JAMES FINLAY (K Swire House 729,292.45
7/8/2023
### Chq Dep CHQ002475 AT-DPC ROSE STORE BANKROSE STORE 194,229.00
7/8/2023
### Chq Dep CHQ009141 AT-DPC GUSII JUMBO BANKGUSII JUM 551,500.00
7/8/2023
### Chq Dep CHQ009142 AT-DPC GUSII JUMBO BANKGUSII JUM 548,900.00
7/8/2023
### BADRI HARDWARE CHQ 6145 82,433.00
7/8/2023
### WESTERN GLASS AND HARDWARE CHQ 4354 320,000.00
7/8/2023
### WESTERN GLASS AND HARDWARE 4356 150,000.00
7/8/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8250 826,902.00
8/8/2023
### Mobi AT-DPC 522522 MPESA RH73J3BFLT 254759461268 M 150,000.00
8/8/2023
### Mobi AT-DPC 522522 MPESA RH73J3GWKX 254729310030 M 50,000.00
8/8/2023
### Mobi AT-DPC 522522 MPESA RH85KQH6ZL 254759461268 M 50,000.00
9/8/2023
### Inward SWIFT Pa AT-DPC SIMBA CORPORATI ELDAMA RAVI 98,856.75
9/8/2023
### Chq Dep CHQ004474 AT-DPC NAMO HARDWARE CO LTD BANK 50,000.00
10/8/2023
### Ag Dpst AT-DPC TUJENGE UPYA 999999TUJENGE UPYA~T00 75,820.00
10/8/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 1,000,000.00
11/8/2023
### SALIM SAMSUDIN LTD 1,000,000.00
11/8/2023
### EAGLE H/WARE DEALERS LTD. 2,184,218.05
11/8/2023
### Chq Dep CHQ004735 AT-DPC HENTA LINE BANKHENTA LINE 200,000.00
12/8/2023
### Cash Deposit LIZA HARDWARE LTD AT-RONGO 400,000.00
12/8/2023
### Cash Deposit LIZA HARDWARE LTD AT-RONGO 400,000.00
14/08/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8251 575,829.00
15/08/2023
### DARSHIL HARDWARE LIMITED CHQ 951 571,361.80
15/08/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 1,000,000.00
15/08/2023
### Inward SWIFT Pa AT-DPC EAGLE HARDWARE P.O BOX 234 1,315,830.05
15/08/2023
### Chq Dep CHQ004486 AT-DPC NAMO HW BANKNAMO HW~ 50,000.00
15/08/2023
### AKSHAR GENERAL ENTERPRISES LTD CHQ 4764 208,164.00
15/08/2023
### AKSHAR GENERAL ENTERPRISES LTD CHQ 4762 361,133.00
16/08/2023
### Pesalink Deposi AT-DPC 2023081515012915 Pesalink K 122,234.00
16/08/2023
### Inward SWIFT Pa AT-DPC EAGLE HARD WARE P.O.BOX 234 1,682,744.70
17/08/2023
### SHILPAS TRADERS LIMITED CHQ 5498 42,374.00
17/08/2023
### HEET SUPPLIERS LTD CHQ 9045 900,000.00
17/08/2023
### HEET SUPPLIERS LTD CHQ 9046 900,000.00
17/08/2023
### HEET SUPPLIERS LTD CHQ 9047 900,000.00
17/08/2023
### Inward SWIFT Pa AT-DPC EAGLE HARDWARE P.O BOX 234 1,394,871.35
17/08/2023
### Inward SWIFT Pa AT-DPC FINTON LOGISTIC P.O.BOX 109 252,448.95
17/08/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8253 1,279,561.00
17/08/2023
### 17-Aug-23 INHouse CHQ000428 BANK FT23229Y7443 238,628.00
18/08/2023
### TRINITY 2019 SOLUTIONS LTD CHQ 725 300,000.00
18/08/2023
### SATNAM ENTERPRISES HARDWARE LIMITED CHQ 1490 399,043.00
18/08/2023
### Salary Payment AT-DPC TRANSMARA SUGAR COMPANY LIMI 739,340.00
18/08/2023
### MISSAM HARDWARE CHQ 102137 275,000.00
18/08/2023
### GUSII JUMBO HARDWARE & PAINTS LTD CHQ 9143 550,696.00
18/08/2023
### KENDU BAY JUNCTION HARDWARE CHQ 4024 299,427.00
18/08/2023
### RICHSTEL ENTERPRISES LIMITED CHQ 130 259,605.00
19/08/2023
### TRINITY 2019 SOLUTIONS LTD CHQ 724 350,000.00
19/08/2023
### A TO Z GLASS AND HARDWARE CHQ 4479 67,791.00

22/08/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 1,000,000.00
22/08/2023
### TAKASHI ENTERPRISES CHQ 492 132,000.00
22/08/2023
### DUNNIZ HARDWARE CHQ 536 128,045.00
22/08/2023
### COLLECTION RONNY HARDWARE & ELECTRICAL MERCHANTS C 845,433.00
22/08/2023
### CHEPKEITALEL HARDWARE & PAINTS LTD CHQ 107 160,900.00
22/08/2023
### Chq Dep CHQ001061 LABH HARDWARE BANK FT2323448J 350,000.00
22/08/2023
### Chq Dep CHQ001060 LABH HARDWARE BANK FT23234GKG 340,000.00
22/08/2023
### Chq Dep CHQ001062 LABH HARDWARE BANK FT23234XK8 360,000.00
22/08/2023
### Transfer CHQ1399 FT FT LIZA HARDWARE LIMITED FT 400,000.00
22/08/2023
### Transfer TRANSFER HADOM CENTRE FT23234Z8MQL 185,250.00
22/08/2023
### JYOTESHWAR ENTERPRISES CHQ 4529 950,000.00

23/08/2023
### Pesalink Deposi 2023082308295808 Coop Bank Pesal 200,000.00
23/08/2023
### Pesalink Deposi 2023082308341308 Coop Bank Pesal 161,478.00
23/08/2023
### SHILPAS TRADERS LIMITED CHQ 5507 58,879.00
23/08/2023
### Inward SWIFT Pa AT-DPC GURU KRUPA HARD S GURU KRUP 6,077,585.00
23/08/2023
### Chq Dep CHQ102138 MISSAM ENTER BANK FT23235G4FC 250,700.00
23/08/2023
### Chq Dep CHQ004507 NAMO BANK FT23235LM75P 50,000.00
24/08/2023
### JOMU VARIETY HARDWARE STORES CASH DEPOSIT 191,900.00
24/08/2023
### Inward SWIFT Pa EAGLE HARDWARE DEALERS BLDG- K 846,137.15
24/08/2023
### Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO 144,000.00
24/08/2023
### Transfer CHQ 01745 C.G.NDIRANGU T/A TILAK H/W 98,425.00
25/08/2023
### WESTERN EAGLE ENTERPRISES LTD CHQ 6125 679,064.00
25/08/2023
### Transfer CHQ1392 FT FT LIZA HARDWARE LIMITED FT 300,000.00
25/08/2023
### Transfer CROWN CHQ 1210 OURU SUPER STORES LIMIT 5,890,970.78
25/08/2023
### RITU ENTERPRISES (MIGORI) CHQ 2093 821,631.00
25/08/2023
### HOMA BAY H/W LTD- HOMABAY CHQ 6119 522,632.00
25/08/2023
### JUMBO SUPERMART LTD. CHQ 8268 449,887.00
25/08/2023
### RITU ENTERPRISES CHQ 2540 407,995.00
26/08/2023
### KADAM HARDWARE CHQ 51 145,288.00
26/08/2023
### Inward SWIFT Pa AT-DPC SALIM SHAMSUDIN CERT OF INC 3,000,000.00
26/08/2023
### Chq Dep CHQ005203 AT-DPC JUMBO BANKJUMBO~ 436,804.00
28/08/2023
### LODWAR HILLS HARDWARE & CONSTRUCTION LTD TRF 1,210,000.00
28/08/2023
### HEET SUPPLIERS LTD CHQ 9079 810,499.00
28/08/2023
### HEET SUPPLIERS LTD CHQ 9075 989,502.00
28/08/2023
### SHREE GIRIRAJJI ENTERPRISES (K) LTD CHQ 4194 15,078.00
28/08/2023
### HEET SUPPLIERS LTD CHQ 9078 942,098.00
28/08/2023
### HEET SUPPLIERS LTD CHQ 9076 760,046.00
28/08/2023
### HEET SUPPLIERS LTD CHQ 9077 924,012.00
28/08/2023
### DANIS MERCHANDISE LTD CHQ 191 168,775.00
28/08/2023
### ELDO HARDWARE & CONSTRUCTION COMPANY LTD CHQ 1888 217,025.00
28/08/2023
### WESTERN EAGLE ENTERPRISES LTD CHQ 6127 679,065.00
28/08/2023
### Inward SWIFT Pa GETEMBE PRIME D KISII CERT OF IN 5,112,229.00
28/08/2023
### Inward SWIFT Pa JUMBO STEEL MIL KENYA E DIVISION 16,257,415.00
28/08/2023
### Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO 200,000.00
28/08/2023
### Inward SWIFT Pa GURU KRUPA HARD BGM CERT OF REG 3,005,162.00
28/08/2023
### JUBILEE TIMBER & HARDWARE CHQ 17739 743,480.80
28/08/2023
### Chq Dep CHQ001066 LABH HARDWARE LIMITED BANK FT 356,674.00
28/08/2023
### Chq Dep CHQ001067 LABH HARDWARE LIMITED BANK FT 356,000.00
28/08/2023
### Chq Dep CHQ001065 LABH HARDWARE LIMITED BANK FT 345,000.00
28/08/2023
### Chq Dep CHQ001064 LABH HARDWARE LIMITED BANK FT 365,000.00
28/08/2023
### Chq Dep CHQ005585 JAY RAMBAI HARDWARE BANK FT23 100,813.00
28/08/2023
### RITU ENTERPRISES (MIGORI) CHQ 2093 821,631.00
28/08/2023
### HOMA BAY H/W LTD- HOMABAY CHQ 6119 522,632.00
28/08/2023
### JUMBO SUPERMART LTD. CHQ 8268 449,887.00
28/08/2023
### RITU ENTERPRISES CHQ 2540 407,995.00

28/08/2023
### Cash Deposit MAUREEN AKINYI OUMA AT-UGNJA 190,000.00
28/08/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8255 712,014.00
29/08/2023
### NORTH RIFT GLASS AND HARDWARE LIMITED CHQ 219 111,761.00
29/08/2023
### WESTERN GLASS AND HARDWARE CHQ 4395 260,000.00
29/08/2023
### MATUNDA MODERN HARDWARE LIMITED CHQ 264 500,000.00
29/08/2023
### ANGLE MASTERS LTD CHQ 7898 538,869.20
29/08/2023
### TRINITY 2019 SOLUTIONS LTD CHQ 722 350,000.00
29/08/2023
### WESTERN GLASS AND HARDWARE CHQ 4392 300,000.00
29/08/2023
### JAYPRIT WIRE PRODUCTS LIMITED CHQ 65 247,984.00
29/08/2023
### JOSSIN TILES AND CERAMICS LIMITED CHQ 1762 439,000.00
29/08/2023
### Cash Deposit GOBIN LIMITED AT-MALBA 290,000.00
29/08/2023
### MAROWA STORES LIMITED CHQ 434 2,282,161.00
29/08/2023
### JYOTESHWAR ENTERPRISES CHQ 4548 506,240.00
29/08/2023
### Pesalink Deposi AT-DPC 20230829155120ST paint purc 370,000.00
30/08/2023
### GOBIN LIMITED CASH DEPOSIT 674,750.00
30/08/2023
### Transfer CHQ001737 AT-KSWST PURCHASE PURCHASE OF P 102,725.00
30/08/2023
### Chq Dep CHQ000845 AT-DPC GOBIN LIMITED BANKGOBIN L 900,000.00
30/08/2023
### Chq Dep CHQ000995 AT-DPC JAWABU SUPERSTORE BANKJAW 713,746.00
30/08/2023
### Chq Dep CHQ001782 AT-DPC CHARLES MOENGA BANKCHARLE 75,817.00
30/08/2023
### Chq Dep CHQ102139 AT-DPC MISSAM ENTER BANKMISSAM E 280,000.00
30/08/2023
### Chq Dep CHQ000846 AT-DPC GOBIN LTD BANKGOBIN LTD~ 560,000.00
30/08/2023
### MUTAI HARDWARE STORE LIMITED CHQ 8256 286,170.00
30/08/2023
### JYOTESHWAR ENTERPRISES CHQ 4547 800,000.00
30/08/2023
### JASA GLASS AND HARDWARE CHQ 4256 553,590.00
30/08/2023
### ELDOCAST LIMITED CHQ 1648 282,032.00
30/08/2023
### TRINITY 2019 SOLUTIONS LTD CHQ 642 71,170.00
30/08/2023
### ELDORET GLAZIER CHQ 5700 59,710.00
30/08/2023
### HARIKRUSHNA SUPPLIERS LIMITED CHQ 2123 224,281.00
30/08/2023
### MATUNDA MODERN HARDWARE LIMITED CHQ 265 520,654.00
30/08/2023
### PAVAN AUTO H/W LTD CHQ 7799 790,000.00
30/08/2023
### PAVAN AUTO H/W LTD CHQ 7800 890,000.00
30/08/2023
### PAVAN AUTO H/W LTD CHQ 2886 670,522.00
30/08/2023
### TRYDT STORES LTD CHQ 25 900,000.00
31/08/2023
### PAZON GENERAL MERCHANT LTD 37,000.00
31/08/2023
### SALIM SAMSUDIN LTD 2,000,000.00
31/08/2023
### NEWTOMIC ELECTRICALS CHQ 7 155,512.00
31/08/2023
### NEW KIENI GLASSES LTD CHQ 4 19,969.00
31/08/2023
### VANEMIK ENTERPRISES LIMITED CHQ 2 34,332.00
31/08/2023
### RADHO EXPRESS LIMITED CHQ 3 201,952.00
31/08/2023
### Chq Dep CHQ003751 AT-DPC JUBILEE IRON BANKJUBILEE 274,295.00
31/08/2023
### Chq Dep CHQ004737 AT-DPC HENTA -LINE ENTERPRISES B 200,000.00
31/08/2023
### Chq Dep CHQ002201 AT-DPC KEROKA FARM SUPPLIES BANK 328,184.00
31/08/2023
### SAMCO TRADERS LIMITED CHQ 1997 774,536.00
31/08/2023
### Chq Dep CHQ000483 AT-DPC HUSSEIN SHAMJI BANKHUSSEI 97,828.75
31/08/2023
### Chq Dep CHQ004183 AT-DPC BOFLOS ENT BANKBOFLOS ENT 732,000.00
31/08/2023
### Chq Dep CHQ004184 AT-DPC BOFLOS ENT BANKBOFLOS ENT 734,668.00
31/08/2023
### Chq Dep CHQ019338 AT-DPC MITRA HARDWARE BUSIA BANK 861,268.00
31/08/2023
### Chq Dep CHQ019340 AT-DPC MITRA HARDWARE BUSIA BANK 861,268.00
31/08/2023
### Chq Dep CHQ019339 AT-DPC MITRA HARDWARE BUSIA BANK 861,268.00
31/08/2023
### Chq Dep CHQ019337 AT-DPC MITRA HARDWARE BUSIA BANK 861,268.00
31/08/2023
### Chq Dep CHQ001631 AT-DPC PRAGAT GROCERY BANKPRAGAT 588,140.00
31/08/2023
### Chq Dep CHQ001632 AT-DPC PRAGAT GROCERY BANKPRAGAT 588,000.00
31/08/2023
### AKSHAR GENERAL ENTERPRISES LTD CHQ 5005 232,587.00
31/08/2023
### TEGUNOT ENTERPRISES CHQ 8029 76,533.00
31/08/2023
### KEZZI ELECTRICAL & HARDWARE LTD CHQ 1317 882,934.00
31/08/2023
### KEZZI ELECTRICAL & HARDWARE LTD CHQ 1316 900,000.00
31/08/2023
### DADU HARDWARE LTD CHQ 8345 761,837.00
31/08/2023
### DADU HARDWARE LTD CHQ 8344 761,837.00
31/08/2023
### DADU HARDWARE LTD CHQ 8343 761,837.00
31/08/2023
### PRAMUKH GENERAL HARDWARE CHQ 4684 57,616.00
31/08/2023
### JOSSIN TILES AND CERAMICS LIMITED CHQ 1763 440,006.00
31/08/2023
### MALBROSE HARDWARE AND STORES LTD CHQ 371 200,000.00
31/08/2023
### VISHVA BUILDERS (ELDORET) CHQ 1525 286,631.00
31/08/2023
### COLLECTION RONNY HARDWARE & ELECTRICAL MERCHANTS C 300,000.00
31/08/2023
### NEW OSHWAL HARDWARE (KENYA) LTD CHQ 6674 504,251.00
31/08/2023
### NEW OSHWAL HARDWARE (KENYA) LTD CHQ 6673 500,000.00
31/08/2023
### MOMAI CERAMIC AND HARDWARE LIMITED CHQ 1100 152,481.00
31/08/2023
### RUDRA BUILDERS LIMITED CHQ 1866 44,739.00
31/08/2023
### MUWAKAS FARMERS HARDWARE CHQ 2484 125,916.00
31/08/2023
### KRUSHNA DISTRIBUTORS CHQ 787 18,654.00
31/08/2023
### SILKER'S STORES ENTERPRISES LIMITED CHQ 1462 950,000.00
31/08/2023
### MARTON AGENCIES LIMITED CHQ 313 100,000.00
31/08/2023
### HIGHWAY GENERAL SHOP AND HARDWARE CHQ 2824 377,444.00
31/08/2023
### TRINITY 2019 SOLUTIONS LTD 721 350,000.00
31/08/2023
### JALARAM MERCHANDISE LTD CHQ 9087 8,659.00
31/08/2023
### SANTRAM HARDWARE WHOLESALERS LTD CHQ 8323 117,587.00
31/08/2023
### SHILPAS TRADERS LIMITED CHQ 5515 278,384.00
31/08/2023
### JALARAM LIMITED CHQ 1901 26,790.00
31/08/2023
### WESTLINK ELECTRICAL & HARDWARE LTD CHQ 1249 98,993.65
31/08/2023
### MULTICRAFT LIMITED -KSM. A/C CHQ 165 27,420.70
31/08/2023
### TRYDT STORES LTD CHQ 27 828,057.00
31/08/2023
### TRYDT STORES LTD CHQ 2888 900,000.00
31/08/2023
### KIONGOZII HARDWARE AND GENERAL SUPPLIES CHQ 202 438,153.00
31/08/2023
### REFER KSM BANK TRANSACTIONS -142,940,591.38
31/08/2023
### REFER KSM BANK TRANSACTIONS -15,467.50
31/08/2023
### 31-Aug-23 Unpaid Cheque CHQ001648 CHQ No. 001648 K -282,032.00
31/08/2023
### Reverse Entry for Payment No. 170113 15,467.50
31/08/2023
### REFER KSM BANK TRANSACTIONS -15,469.50
137,387,819.18
 1/8/2023
### 1-Aug-23 Unpaid Cheque CHQ003165 CHQ No. 003165 KE -154,216.00
1/8/2023
### 1-Aug-23 Unpaid Cheque CHQ000665 CHQ No. 000665 KE -209,890.00
28/08/2023
### RITU ENTERPRISES (MIGORI) CHQ 2093, Reverse Entry -821,631.00
28/08/2023
### HOMA BAY H/W LTD- HOMABAY CHQ 6119, Reverse Entry -522,632.00
28/08/2023
### JUMBO SUPERMART LTD. CHQ 8268, Reverse Entry for D -449,887.00
28/08/2023
### RITU ENTERPRISES CHQ 2540, Reverse Entry for Depos -407,995.00
22/08/2023
### Reverse Entry for Incoming Payment No. 2119350 -185,250.00
-2,751,501.00

25/08/2023
### RITU ENTERPRISES (MIGORI) CHQ 2093 821,631.00
25/08/2023
### HOMA BAY H/W LTD- HOMABAY CHQ 6119 522,632.00
25/08/2023
### JUMBO SUPERMART LTD. CHQ 8268 449,887.00
25/08/2023
### RITU ENTERPRISES CHQ 2540 407,995.00
22/08/2023
### HADOM SUPPLIERS & CONSTRUCTION 185,250.00
2,387,395.00
Cumulative BalanceDebit (LC) Credit (LC) Cumulative Balance Created ByBlanket Agreement
24,292,581.55 24,292,581.55
25,292,581.55 1,000,000.00 25,292,581.55 Nyanji
25,482,862.55 190,281.00 25,482,862.55 Stephen
25,964,817.55 481,955.00 25,964,817.55 Faith
26,764,817.55 800,000.00 26,764,817.55 Faith
27,664,817.55 900,000.00 27,664,817.55 Faith
28,406,047.55 741,230.00 28,406,047.55 Stephen
28,788,293.55 382,246.00 28,788,293.55 Stephen
28,838,293.55 50,000.00 28,838,293.55 Stephen
28,981,880.20 143,586.65 28,981,880.20 Stephen

29,103,033.20 485,259.00 29,103,033.20 Stephen

30,008,583.20 905,550.00 30,008,583.20 Nyanji
30,358,583.20 350,000.00 30,358,583.20 Stephen
31,328,164.95 969,581.75 31,328,164.95 Stephen
32,233,714.95 905,550.00 32,233,714.95 Nyanji
34,552,851.30 2,319,136.35 34,552,851.30 Stephen
34,917,065.30 364,214.00 34,917,065.30 Linet
35,167,065.30 250,000.00 35,167,065.30 Stephen
35,466,410.30 299,345.00 35,466,410.30 Faith
35,595,510.30 129,100.00 35,595,510.30 Stephen
37,699,006.60 2,103,496.30 37,699,006.60 Stephen
38,428,299.05 729,292.45 38,428,299.05 Stephen
38,622,528.05 194,229.00 38,622,528.05 Stephen
39,174,028.05 551,500.00 39,174,028.05 Stephen
39,722,928.05 548,900.00 39,722,928.05 Stephen
39,805,361.05 82,433.00 39,805,361.05 Nyanji
40,125,361.05 320,000.00 40,125,361.05 Nyanji
40,275,361.05 150,000.00 40,275,361.05 Nyanji
41,102,263.05 826,902.00 41,102,263.05 Stephen
41,252,263.05 150,000.00 41,252,263.05 Stephen
41,302,263.05 50,000.00 41,302,263.05 Stephen
41,352,263.05 50,000.00 41,352,263.05 Stephen
41,451,119.80 98,856.75 41,451,119.80 Waka
41,501,119.80 50,000.00 41,501,119.80 Stephen
41,576,939.80 75,820.00 41,576,939.80 Nyanji
42,576,939.80 1,000,000.00 42,576,939.80 Nyanji
43,576,939.80 1,000,000.00 43,576,939.80 Stephen
45,761,157.85 2,184,218.05 45,761,157.85 Stephen
45,961,157.85 200,000.00 45,961,157.85 Stephen
46,361,157.85 400,000.00 46,361,157.85 Stephen
46,761,157.85 400,000.00 46,761,157.85 Stephen
47,336,986.85 575,829.00 47,336,986.85 Stephen
47,908,348.65 571,361.80 47,908,348.65 Nyanji
48,908,348.65 1,000,000.00 48,908,348.65 Nyanji
50,224,178.70 1,315,830.05 50,224,178.70 Stephen
50,274,178.70 50,000.00 50,274,178.70 Stephen
50,482,342.70 208,164.00 50,482,342.70 Stephen
50,843,475.70 361,133.00 50,843,475.70 Stephen
50,965,709.70 122,234.00 50,965,709.70 Linet
52,648,454.40 1,682,744.70 52,648,454.40 Stephen
52,690,828.40 42,374.00 52,690,828.40 Nyanji
53,590,828.40 900,000.00 53,590,828.40 Nyanji
54,490,828.40 900,000.00 54,490,828.40 Nyanji
55,390,828.40 900,000.00 55,390,828.40 Nyanji
56,785,699.75 1,394,871.35 56,785,699.75 Stephen
57,038,148.70 252,448.95 57,038,148.70 Nyanji
58,317,709.70 1,279,561.00 58,317,709.70 Stephen
58,556,337.70 238,628.00 58,556,337.70 Faith
58,856,337.70 300,000.00 58,856,337.70 Nyanji
59,255,380.70 399,043.00 59,255,380.70 Nyanji
59,994,720.70 739,340.00 59,994,720.70 Stephen
60,269,720.70 275,000.00 60,269,720.70 Stephen
60,820,416.70 550,696.00 60,820,416.70 Stephen
61,119,843.70 299,427.00 61,119,843.70 Stephen
61,379,448.70 259,605.00 61,379,448.70 Stephen
61,729,448.70 350,000.00 61,729,448.70 Nyanji
61,797,239.70 67,791.00 61,797,239.70 Nyanji

62,982,489.70 1,000,000.00 62,982,489.70 Nyanji

63,114,489.70 132,000.00 63,114,489.70 Nyanji
63,242,534.70 128,045.00 63,242,534.70 Nyanji
64,087,967.70 845,433.00 64,087,967.70 Nyanji
64,248,867.70 160,900.00 64,248,867.70 Nyanji
64,598,867.70 350,000.00 64,598,867.70 Stephen
64,938,867.70 340,000.00 64,938,867.70 Stephen
65,298,867.70 360,000.00 65,298,867.70 Stephen
65,698,867.70 400,000.00 65,698,867.70 Stephen
65,884,117.70 185,250.00 65,884,117.70 Stephen
66,834,117.70 950,000.00 66,834,117.70 Stephen

66,848,867.70 200,000.00 66,848,867.70 Linet

67,010,345.70 161,478.00 67,010,345.70 Linet
67,069,224.70 58,879.00 67,069,224.70 Nyanji
73,146,809.70 6,077,585.00 73,146,809.70 Stephen
73,397,509.70 250,700.00 73,397,509.70 Stephen
73,447,509.70 50,000.00 73,447,509.70 Stephen
73,639,409.70 191,900.00 73,639,409.70 Nyanji
 74,485,546.85 846,137.15 74,485,546.85 Stephen
74,629,546.85 144,000.00 74,629,546.85 Stephen
74,727,971.85 98,425.00 74,727,971.85 Stephen
75,407,035.85 679,064.00 75,407,035.85 Nyanji
75,707,035.85 300,000.00 75,707,035.85 Stephen
81,598,006.63 5,890,970.78 81,598,006.63 Stephen
82,419,637.63 821,631.00 82,419,637.63 Stephen
82,942,269.63 522,632.00 82,942,269.63 Stephen
83,392,156.63 449,887.00 83,392,156.63 Stephen
83,800,151.63 407,995.00 83,800,151.63 Stephen
83,945,439.63 145,288.00 83,945,439.63 Nyanji
86,945,439.63 3,000,000.00 86,945,439.63 Nyanji
87,382,243.63 436,804.00 87,382,243.63 Stephen
88,592,243.63 1,210,000.00 88,592,243.63 Nyanji
89,402,742.63 810,499.00 89,402,742.63 Nyanji
90,392,244.63 989,502.00 90,392,244.63 Nyanji
90,407,322.63 15,078.00 90,407,322.63 Nyanji
91,349,420.63 942,098.00 91,349,420.63 Nyanji
92,109,466.63 760,046.00 92,109,466.63 Nyanji
93,033,478.63 924,012.00 93,033,478.63 Nyanji
93,202,253.63 168,775.00 93,202,253.63 Nyanji
93,419,278.63 217,025.00 93,419,278.63 Nyanji
94,098,343.63 679,065.00 94,098,343.63 Nyanji
99,210,572.63 5,112,229.00 99,210,572.63 Stephen
115,467,987.63 16,257,415.00 115,467,987.63 Stephen
115,667,987.63 200,000.00 115,667,987.63 Stephen
118,673,149.63 3,005,162.00 118,673,149.63 Stephen
119,416,630.43 743,480.80 119,416,630.43 Stephen
119,773,304.43 356,674.00 119,773,304.43 Stephen
120,129,304.43 356,000.00 120,129,304.43 Stephen
120,474,304.43 345,000.00 120,474,304.43 Stephen
120,839,304.43 365,000.00 120,839,304.43 Stephen
120,940,117.43 100,813.00 120,940,117.43 Stephen
121,761,748.43 821,631.00 121,761,748.43 Stephen
122,284,380.43 522,632.00 122,284,380.43 Stephen
122,734,267.43 449,887.00 122,734,267.43 Stephen
123,142,262.43 407,995.00 123,142,262.43 Stephen

121,130,117.43 190,000.00 121,130,117.43 Stephen

121,842,131.43 712,014.00 121,842,131.43 Stephen
121,953,892.43 111,761.00 121,953,892.43 Nyanji
122,213,892.43 260,000.00 122,213,892.43 Nyanji
122,713,892.43 500,000.00 122,713,892.43 Nyanji
123,252,761.63 538,869.20 123,252,761.63 Nyanji
123,602,761.63 350,000.00 123,602,761.63 Nyanji
123,902,761.63 300,000.00 123,902,761.63 Nyanji
124,150,745.63 247,984.00 124,150,745.63 Nyanji
124,589,745.63 439,000.00 124,589,745.63 Nyanji
124,879,745.63 290,000.00 124,879,745.63 Stephen
127,161,906.63 2,282,161.00 127,161,906.63 Stephen
127,668,146.63 506,240.00 127,668,146.63 Stephen
128,038,146.63 370,000.00 128,038,146.63 Stephen
128,712,896.63 674,750.00 128,712,896.63 Nyanji
128,815,621.63 102,725.00 128,815,621.63 Linet
129,715,621.63 900,000.00 129,715,621.63 Stephen
130,429,367.63 713,746.00 130,429,367.63 Stephen
130,505,184.63 75,817.00 130,505,184.63 Stephen
130,785,184.63 280,000.00 130,785,184.63 Stephen
131,345,184.63 560,000.00 131,345,184.63 Stephen
131,631,354.63 286,170.00 131,631,354.63 Stephen
132,431,354.63 800,000.00 132,431,354.63 Stephen
132,984,944.63 553,590.00 132,984,944.63 Nyanji
133,266,976.63 282,032.00 133,266,976.63 Nyanji
133,338,146.63 71,170.00 133,338,146.63 Nyanji
133,397,856.63 59,710.00 133,397,856.63 Nyanji
133,622,137.63 224,281.00 133,622,137.63 Nyanji
134,142,791.63 520,654.00 134,142,791.63 Nyanji
134,932,791.63 790,000.00 134,932,791.63 Nyanji
135,822,791.63 890,000.00 135,822,791.63 Nyanji
136,493,313.63 670,522.00 136,493,313.63 Nyanji
137,393,313.63 900,000.00 137,393,313.63 Nyanji
137,430,313.63 37,000.00 137,430,313.63 Stephen
139,430,313.63 2,000,000.00 139,430,313.63 Stephen
139,585,825.63 155,512.00 139,585,825.63 Nyanji
139,605,794.63 19,969.00 139,605,794.63 Nyanji
139,640,126.63 34,332.00 139,640,126.63 Nyanji
139,842,078.63 201,952.00 139,842,078.63 Nyanji
140,116,373.63 274,295.00 140,116,373.63 Stephen
140,316,373.63 200,000.00 140,316,373.63 Stephen
140,644,557.63 328,184.00 140,644,557.63 Stephen
141,419,093.63 774,536.00 141,419,093.63 Stephen
141,516,922.38 97,828.75 141,516,922.38 Stephen
142,248,922.38 732,000.00 142,248,922.38 Stephen
142,983,590.38 734,668.00 142,983,590.38 Stephen
143,844,858.38 861,268.00 143,844,858.38 Stephen
144,706,126.38 861,268.00 144,706,126.38 Stephen
145,567,394.38 861,268.00 145,567,394.38 Stephen
146,428,662.38 861,268.00 146,428,662.38 Stephen
147,016,802.38 588,140.00 147,016,802.38 Stephen
147,604,802.38 588,000.00 147,604,802.38 Stephen
147,837,389.38 232,587.00 147,837,389.38 Stephen
147,913,922.38 76,533.00 147,913,922.38 Stephen
148,796,856.38 882,934.00 148,796,856.38 Nyanji
149,696,856.38 900,000.00 149,696,856.38 Nyanji
150,458,693.38 761,837.00 150,458,693.38 Nyanji
151,220,530.38 761,837.00 151,220,530.38 Nyanji
151,982,367.38 761,837.00 151,982,367.38 Nyanji
152,039,983.38 57,616.00 152,039,983.38 Nyanji
152,479,989.38 440,006.00 152,479,989.38 Nyanji
152,679,989.38 200,000.00 152,679,989.38 Nyanji
152,966,620.38 286,631.00 152,966,620.38 Nyanji
153,266,620.38 300,000.00 153,266,620.38 Nyanji
153,770,871.38 504,251.00 153,770,871.38 Nyanji
154,270,871.38 500,000.00 154,270,871.38 Nyanji
154,423,352.38 152,481.00 154,423,352.38 Nyanji
154,468,091.38 44,739.00 154,468,091.38 Nyanji
154,594,007.38 125,916.00 154,594,007.38 Nyanji
154,612,661.38 18,654.00 154,612,661.38 Nyanji
155,562,661.38 950,000.00 155,562,661.38 Nyanji
155,662,661.38 100,000.00 155,662,661.38 Nyanji
156,040,105.38 377,444.00 156,040,105.38 Nyanji
156,390,105.38 350,000.00 156,390,105.38 Nyanji
156,398,764.38 8,659.00 156,398,764.38 Nyanji
156,516,351.38 117,587.00 156,516,351.38 Nyanji
156,794,735.38 278,384.00 156,794,735.38 Nyanji
156,821,525.38 26,790.00 156,821,525.38 Nyanji
156,920,519.03 98,993.65 156,920,519.03 Nyanji
156,947,939.73 27,420.70 156,947,939.73 Nyanji
157,775,996.73 828,057.00 157,775,996.73 Nyanji
158,675,996.73 900,000.00 158,675,996.73 Nyanji
159,114,149.73 438,153.00 159,114,149.73 Stephen
16,173,558.35 137,387,819.18 142,940,591.38 16,173,558.35 Faith
16,158,090.85 15,467.50 16,158,090.85 Faith
15,876,058.85 282,032.00 15,876,058.85 Faith
15,891,526.35 15,467.50 15,891,526.35 Faith
15,876,056.85 15,469.50 15,876,056.85 Faith
 28,827,664.20 28,827,664.20 Faith
28,617,774.20 28,617,774.20 Faith
122,320,631.43 122,320,631.43 Stephen
121,797,999.43 121,797,999.43 Stephen
121,348,112.43 121,348,112.43 Stephen
120,940,117.43 120,940,117.43 Stephen
66,648,867.70 66,648,867.70 Stephen

82,419,637.63 821,631.00 82,419,637.63 Stephen

82,942,269.63 522,632.00 82,942,269.63 Stephen
83,392,156.63 449,887.00 83,392,156.63 Stephen
83,800,151.63 407,995.00 83,800,151.63 Stephen
61,982,489.70 185,250.00 61,982,489.70 Stephen