ACCOUNT STATEMENT

Customer:
Account: 1115526626
Statement Period: 1-Dec-22
Balance at Period Start 5,652,812.75
TXN DATE DESCRIPTION
1-Dec-22 BALANCE B/FWD
1-Dec-22 Transfer FUNDS TRANSFER JUMESH HOLDINGS LIMIT
1-Dec-22 Chq Dep CHQ001046 HARI JUMBO BANK FT22335743G8
1-Dec-22 Unpaid Chq Char 001044 AC-KES1402500440001 FT2
1-Dec-22 Unpaid Cheque CHQ001044 CHQ No. 001044 KES INWA
1-Dec-22 Unpaid Chq Char 001070 AC-KES1402500440001 FT2
1-Dec-22 Unpaid Cheque CHQ001070 CHQ No. 001070 KES INWA
1-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22335
1-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
2-Dec-22 Transfer TRANSFER HADOM CENTRE FT22336QRF0N
2-Dec-22 Chq Dep CHQ030124 EAGLE HARDWARE DEALERS BANK F
2-Dec-22 Chq Dep CHQ030125 EAGLE HARDWARE DEALERS BANK F
2-Dec-22 Chq Dep CHQ007834 EAGLE HARDWARE DISTRIBUTORS L
2-Dec-22 Chq Dep CHQ030123 EAGLE HARDWARE DEALERS BANK F
2-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22336
2-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
5-Dec-22 Cash Deposit TITUS MULAMA MUKOLWE AT-KSWST TT223
5-Dec-22 Chq Dep CHQ005159 GABRIEL BANK FT22339WQ203
5-Dec-22 Chq Dep CHQ005225 GABRIEL BANK FT22339BQFVH
5-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22339
5-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
6-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
6-Dec-22 Transfer TRANSFER HADOM CENTRE FT223400VY93
6-Dec-22 Transfer 001 WINRIVA HARDWARE LTD FT22340CP0WB
6-Dec-22 INHouse CHQ000439 BANK FT223406VBTL
6-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22340
6-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
7-Dec-22 Chq Dep CHQ005226 AKSHAR INDUSTRIES LTD BANK FT
8-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
8-Dec-22 Chq Dep CHQ005227 AKSHAR INDUSTRIES BANK FT2234
8-Dec-22 INHouse CHQ000459 BANK FT223428PJLT
8-Dec-22 INHouse CHQ000455 BANK FT22342F06LR
8-Dec-22 Transfer TRANSFER HADOM CENTRE FT22342J1C4J
8-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22342
8-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
9-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
9-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22343
9-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
13-Dec-22 Chq Dep CHQ007874 EAGLE HARDWARE DISTRIBUTORS B
13-Dec-22 INHouse CHQ000460 BANK FT22347TG6FS
13-Dec-22 Transfer CHQ 01664 C.G.NDIRANGU T/A TILAK H/W
13-Dec-22 Transfer INVOICE 2285422 HOMA LIME COMPANY LIMI
13-Dec-22 Transfer Internal account Transfer to 11155 H926
13-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22347
13-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
14-Dec-22 Chq Dep CHQ002298 RITU ENTERPRISES BANK FT22348
14-Dec-22 Chq Dep CHQ002299 RITU ENTERPRISES BANK FT22348
14-Dec-22 Cash Deposit GOBIN LIMITED AT-MALBA TT223487LT2D
14-Dec-22 Chq Dep CHQ000028 CHEPKEITALELE HARDWARE LTD BA
14-Dec-22 INHouse CHQ000464 BANK FT22348G00KP
14-Dec-22 Transfer CHQ1289 LIZA HARDWARE PURCHASE OF PAIN
14-Dec-22 Transfer TENWEK HOSPITAL TENWEK HOSPITAL FT2234
14-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22348
14-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
15-Dec-22 Chq Dep CHQ006160 TABAKA MISSION BANK FT22349NZ
15-Dec-22 Inward SWIFT Pa OLDUVAI CONSTRU DS,KENYA,Westlan
15-Dec-22 Chq Dep CHQ000029 CHEPKEITALEL HARDWARE BANK FT
15-Dec-22 Chq Dep CHQ000433 GABRIEL BANK FT223490LLDF
15-Dec-22 Chq Dep CHQ000115 GABRIEL BANK FT22349C0YN0
15-Dec-22 Chq Dep CHQ005230 GABRIEL BANK FT22349V1D6S
15-Dec-22 Chq Dep CHQ005231 GABRIEL BANK FT22349DB3KZ
15-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22349
15-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
16-Dec-22 INHouse CHQ000074 BANK FT22350D93QV
16-Dec-22 Cash Deposit BUY PAINT AT-MALBA TT22350DNKN2
16-Dec-22 INHouse CHQ000466 BANK FT22350S58W7
16-Dec-22 INHouse CHQ000458 BANK FT22350X81XW
16-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22350
16-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
17-Dec-22 Chq Dep CHQ030204 EAGLE HARDWARE DEALERS BANK F
17-Dec-22 Chq Dep CHQ106377 CROWN CANTEEN LIMITED BANK FT
17-Dec-22 Chq Dep CHQ106375 CROWN CANTEEN LIMITED BANK FT
17-Dec-22 Chq Dep CHQ106376 CROWN CANTEEN BANK FT22351X08
17-Dec-22 Chq Dep CHQ005233 AKHAR INDUSTRIES LIMITED BANK
17-Dec-22 MPESA QLH4DGXNQI 254711368230 BREN / FT22351QMM
17-Dec-22 Chq Dep CHQ106376 CROWN CANTEEN BANK FT22351X08
17-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22351
17-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
19-Dec-22 INHouse CHQ007460 BANK FT2235390B40
19-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22353
19-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
20-Dec-22 Chq Dep CHQ020483 ASSOCIATED MOTORS LIMITED BAN
20-Dec-22 Chq Dep CHQ000864 KOMAVI ENT BANK FT22354T41Y3
20-Dec-22 Chq Dep CHQ002013 KEROKA FARM SUPPLIERS BANK FT
20-Dec-22 Cash Deposit LIZAHARDWARE LTD AT-RONGO TT22354JM
20-Dec-22 Cash Deposit LAWRENCE INONDA AT-LUAND TT2235449C
20-Dec-22 Chq Dep CHQ002169 WESTLINK BANK FT22354WR9SC
20-Dec-22 Chq Dep CHQ000008 MARK BANK FT22354WBQQT
20-Dec-22 Chq Dep CHQ000009 MARK BANK FT22354Q7DM2
20-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22354
20-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
21-Dec-22 Transfer PURCHASE OF PAINTS MASTERPIECE INVESTM
21-Dec-22 Chq Dep CHQ001794 JUMBO STEEL MILLS BANK FT2235
21-Dec-22 Cash Deposit GOBIN LIMITED AT-MALBA TT22355CHPXM
21-Dec-22 Inward SWIFT Pa JUMBO STEEL MIL KISUMU KENYA E D
21-Dec-22 Chq Dep CHQ004448 LITEMATT ENTEPRISES BANK FT22
21-Dec-22 INHouse CHQ000164 BANK FT22355575ML
21-Dec-22 Chq Dep CHQ000030 CHEPKEITALEL HW BANK FT22355W
21-Dec-22 Chq Dep CHQ020334 ELEPHANT ELECT BANK FT22355Z9
21-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22355
21-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
22-Dec-22 Inward SWIFT Pa ASSOCIATED MOTO NAIROBI KENYA I
22-Dec-22 Transfer FT PURCHASE OF HARD WARE MATERIALS LOD
22-Dec-22 INHouse CHQ001526 BANK FT22355C36CR
22-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22356
22-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
23-Dec-22 Transfer Purchase of Paints for RWMT RTRC RAFIK
23-Dec-22 INHouse CHQ001904 BANK FT22357M58VC
23-Dec-22 Inward SWIFT Pa GETEMBE PRIME D HOSPITAL ROAD PO
23-Dec-22 INHouse CHQ000096 BANK FT22357LT1HT
23-Dec-22 Chq Dep CHQ001901 MOLEX BANK FT22357XYW8H
23-Dec-22 Chq Dep CHQ000917 JAWABU BANK FT22357BK1H1
23-Dec-22 Chq Dep CHQ000720 GOBIN LIMITED BANK FT22357HX6
23-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22357
23-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
24-Dec-22 Transfer account HOMA LIME COMPANY LIMITED FT22
24-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22358
24-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
27-Dec-22 Transfer TRANSFER HADOM CENTRE FT22361B2WV1
27-Dec-22 Transfer Internal account Transfer to 11155 H948
27-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22361
27-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
28-Dec-22 Chq Dep CHQ001727 BOMET STEEL BANK FT223620Z6KG
28-Dec-22 Chq Dep CHQ001726 BOMET STEEL BANK FT22362SM41G
28-Dec-22 Chq Dep CHQ004928 JAY RAMBAI BANK FT2236273XGN
28-Dec-22 Chq Dep CHQ001902 MOLEX TRADER BANK FT22362Z8JW
28-Dec-22 Chq Dep CHQ006557 MEGA CHOICE BANK FT22362LL3RG
28-Dec-22 Chq Dep CHQ008323 GUSII JUMBO BANK FT22362JQQ2K
28-Dec-22 INHouse CHQ004704 BANK FT22362RFBN6
28-Dec-22 Chq Dep CHQ002377 MUNJOWA MERCHANTS BANK FT2236
28-Dec-22 INHouse CHQ000002 BANK FT223629Z2SB
28-Dec-22 INHouse CHQ000733 BANK FT22362T9LWZ
28-Dec-22 Inward SWIFT Pa GURU KRUPA HARD BUNGOMA CERT OF
28-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22362
28-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
29-Dec-22 Ag Dpst T001099798503 MODERN ANGAYA PAINTS 9999
29-Dec-22 Chq Dep CHQ004613 HENTA LINE ENT BANK FT223638K
29-Dec-22 Chq Dep CHQ001728 BOMET STEEL SUPPLIES BANK FT2
29-Dec-22 Chq Dep CHQ001903 MOLEX TRADERS BANK FT22363CNK
29-Dec-22 Chq Dep CHQ000439 SHASTRI JUMBO AUTO SPARE BANK
29-Dec-22 Ag Dpst SZ485UF9ZEQT NILDEEP H-W LTD NILDEEP H-
29-Dec-22 Transfer PURCHASE PAINTS PURCHASE OF PAINTS MUT
29-Dec-22 INHouse CHQ004123 BANK FT22363C3TD5
29-Dec-22 INHouse CHQ004122 BANK FT22363QPPZL
29-Dec-22 Chq Dep CHQ003869 NAMO HW BANK FT22363BL5F4
29-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22363
29-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
30-Dec-22 Chq Dep CHQ002014 KEROKA FARM SUPPLIES BANK FT2
30-Dec-22 Chq Dep CHQ003402 KENDUBAY JUNCTION HW BANK FT2
30-Dec-22 Chq Dep CHQ001904 MOLEX BANK FT22364MYTK1
30-Dec-22 Chq Dep CHQ002861 CROWNE HARDWARE TRADERS LTD B
30-Dec-22 INHouse CHQ000374 BANK FT22364XMHS7
30-Dec-22 Transfer PURCHASE OF PAINTS MASTERPIECE INVESTM
30-Dec-22 Chq Dep CHQ400140 SKYLARK CONSTRUCTION LTD BANK
30-Dec-22 MPESA QLU1BJ97Y1 254710852077 MORO / FT223645C8
30-Dec-22 Chq Dep CHQ001863 SAMORCO EMPORIUM AND LOGISTIC
30-Dec-22 MPESA QLU1BKMJ5J 254790187414 SABI / FT22364VGY
30-Dec-22 Transfer 9LUEGSDMIW 999999 FT22364RK5B6
30-Dec-22 Chq Dep CHQ005595 MAJENGO SUPERMARKET LTD BANK
30-Dec-22 INHouse CHQ004755 BANK FT22364HF6WJ
30-Dec-22 MPESA QLU5C4CRFF 254703893227 MARY / FT22364JL8
30-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22364
30-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
31-Dec-22 Chq Dep CHQ000440 PHILO HARDWARE BANK FT22365YG
31-Dec-22 Chq Dep CHQ000439 PHILO HARDWARE BANK FT22365MH
31-Dec-22 Chq Dep CHQ000449 SHASTRI JUMBO AUTO BANK FT223
31-Dec-22 Chq Dep CHQ000453 SHASTRI JUMBO AUTO BANK FT223
31-Dec-22 Chq Dep CHQ002862 CROWNE PAINTS BANK FT2236502D
31-Dec-22 Chq Dep CHQ004937 SHAJANAND BANK FT22365X7T2P
31-Dec-22 Chq Dep CHQ001570 PATEL TUSHAR BANK FT22365WS25
31-Dec-22 Chq Dep CHQ003602 BOFLOS ENTERPRISES LTD BANK F
31-Dec-22 Chq Dep CHQ003601 BOFLOS ENTERPRISES LTD BANK F
31-Dec-22 Chq Dep CHQ004773 CROWN PAINTS BANK FT22365V69P
31-Dec-22 Chq Dep CHQ002406 CROWN PAINTS BANK FT22365YY35
31-Dec-22 Chq Dep CHQ001645 CHARLES MOENGA BANK FT22365Q4
31-Dec-22 Chq Dep CHQ000356 BLACKSTONE PLACE LTD BANK FT2
31-Dec-22 Transfer 9LVCGTFNJU 999999 FT2236531ZQ3
31-Dec-22 MPESA QLV8ERW3FM 254703893227 MARY / FT22365P87
31-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22365
31-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
31-Dec-22 Tax Amount Due 1115526626 1115526626.LEDGERFEE
31-Dec-22 Ledger Fees 1115526626 1115526626.LEDGERFEE KE00

BALANCE AT PERIOD END:

CROWN PAINTS KENYA PLC Current Pay as you Go acc
-
KES Balance at Period End: 1,258,573.00 KES
VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
1-Dec-22 5,652,812.75
1-Dec-22 128,756.00 5,781,568.75
2-Dec-22 33,604.00 5,815,172.75
1-Dec-22 -702 5,814,470.75
1-Dec-22 -33,604.30 5,780,866.45
1-Dec-22 -702 5,780,164.45
1-Dec-22 -39,092.00 5,741,072.45
1-Dec-22 -120 5,740,952.45
1-Dec-22 -5,697,468.45 43,484.00
2-Dec-22 235,000.00 278,484.00
5-Dec-22 900,000.00 1,178,484.00
5-Dec-22 75,977.75 1,254,461.75
5-Dec-22 656,934.20 1,911,395.95
5-Dec-22 861,771.35 2,773,167.30
2-Dec-22 -120 2,773,047.30
2-Dec-22 -268,484.00 2,504,563.30
5-Dec-22 358,969.00 2,863,532.30
6-Dec-22 169,518.00 3,033,050.30
6-Dec-22 33,000.00 3,066,050.30
5-Dec-22 -120 3,065,930.30
5-Dec-22 -2,853,532.30 212,398.00
6-Dec-22 290,000.00 502,398.00
6-Dec-22 182,000.00 684,398.00
6-Dec-22 100,000.00 784,398.00
6-Dec-22 60,000.00 844,398.00
6-Dec-22 -120 844,278.00
6-Dec-22 -834,398.00 9,880.00
8-Dec-22 33,000.00 42,880.00
8-Dec-22 103,000.00 145,880.00
9-Dec-22 24,621.00 170,501.00
8-Dec-22 70,000.00 240,501.00
8-Dec-22 26,500.00 267,001.00
8-Dec-22 120,000.00 387,001.00
8-Dec-22 -120 386,881.00
8-Dec-22 -352,380.00 34,501.00
9-Dec-22 145,000.00 179,501.00
9-Dec-22 -120 179,381.00
9-Dec-22 -169,501.00 9,880.00
14-Dec-22 496,185.90 506,065.90
13-Dec-22 50,000.00 556,065.90
13-Dec-22 97,552.00 653,617.90
13-Dec-22 11,133.88 664,751.78
13-Dec-22 30,000.00 694,751.78
13-Dec-22 -120 694,631.78
13-Dec-22 -188,565.88 506,065.90
15-Dec-22 533,000.00 1,039,065.90
15-Dec-22 539,534.00 1,578,599.90
14-Dec-22 473,076.00 2,051,675.90
15-Dec-22 146,724.00 2,198,399.90
14-Dec-22 27,000.00 2,225,399.90
14-Dec-22 900,000.00 3,125,399.90
14-Dec-22 690,245.50 3,815,645.40
14-Dec-22 -120 3,815,525.40
14-Dec-22 -2,586,387.40 1,229,138.00
16-Dec-22 187,988.95 1,417,126.95
15-Dec-22 12,442.20 1,429,569.15
16-Dec-22 45,211.00 1,474,780.15
16-Dec-22 601,848.00 2,076,628.15
16-Dec-22 118,042.00 2,194,670.15
16-Dec-22 13,618.00 2,208,288.15
16-Dec-22 11,089.00 2,219,377.15
15-Dec-22 -120 2,219,257.15
15-Dec-22 -1,231,580.20 987,676.95
16-Dec-22 800,000.00 1,787,676.95
16-Dec-22 433,850.00 2,221,526.95
16-Dec-22 75,000.00 2,296,526.95
16-Dec-22 60,000.00 2,356,526.95
16-Dec-22 -120 2,356,406.95
16-Dec-22 -2,346,526.95 9,880.00
20-Dec-22 191,926.80 201,806.80
20-Dec-22 8,750.00 210,556.80
20-Dec-22 5,300.00 215,856.80
20-Dec-22 8,400.00 224,256.80
20-Dec-22 27,099.00 251,355.80
17-Dec-22 25,000.00 276,355.80
20-Dec-22 -8,400 267,955.80
17-Dec-22 -120 267,835.80
17-Dec-22 -24,880.00 242,955.80
19-Dec-22 555,873.00 798,828.80
19-Dec-22 -120 798,708.80
19-Dec-22 -555,753.00 242,955.80
21-Dec-22 153,925.00 396,880.80
21-Dec-22 240,832.40 637,713.20
21-Dec-22 300,000.00 937,713.20
20-Dec-22 535,000.00 1,472,713.20
20-Dec-22 58,936.00 1,531,649.20
21-Dec-22 1,712.80 1,533,362.00
21-Dec-22 110,354.00 1,643,716.00
21-Dec-22 110,354.00 1,754,070.00
20-Dec-22 -120 1,753,950.00
20-Dec-22 -826,891.80 927,058.20
21-Dec-22 550,000.00 1,477,058.20
22-Dec-22 2,071.50 1,479,129.70
21-Dec-22 700,000.00 2,179,129.70
20-Dec-22 9,668,386.45 11,847,516.15
22-Dec-22 141,173.60 11,988,689.75
21-Dec-22 949,675.00 12,938,364.75
22-Dec-22 19,500.00 12,957,864.75
22-Dec-22 241,240.00 13,199,104.75
21-Dec-22 -120 13,198,984.75
21-Dec-22 -12,785,119.65 413,865.10
22-Dec-22 137,750.00 551,615.10
22-Dec-22 1,671,390.00 2,223,005.10
22-Dec-22 300,000.00 2,523,005.10
22-Dec-22 -120 2,522,885.10
22-Dec-22 -2,513,005.10 9,880.00
23-Dec-22 227,254.00 237,134.00
23-Dec-22 239,132.00 476,266.00
23-Dec-22 4,129,551.00 4,605,817.00
23-Dec-22 900,000.00 5,505,817.00
28-Dec-22 350,000.00 5,855,817.00
28-Dec-22 173,453.00 6,029,270.00
28-Dec-22 511,339.00 6,540,609.00
23-Dec-22 -120 6,540,489.00
23-Dec-22 -5,495,817.00 1,044,672.00
24-Dec-22 15,156.35 1,059,828.35
24-Dec-22 -120 1,059,708.35
24-Dec-22 -15,036.35 1,044,672.00
27-Dec-22 180,000.00 1,224,672.00
27-Dec-22 41,393.00 1,266,065.00
27-Dec-22 -120 1,265,945.00
27-Dec-22 -221,273.00 1,044,672.00
29-Dec-22 703,740.00 1,748,412.00
29-Dec-22 800,000.00 2,548,412.00
29-Dec-22 220,725.00 2,769,137.00
29-Dec-22 202,760.00 2,971,897.00
29-Dec-22 336,721.70 3,308,618.70
29-Dec-22 500,000.00 3,808,618.70
28-Dec-22 250,655.00 4,059,273.70
29-Dec-22 10,000.00 4,069,273.70
28-Dec-22 100,000.00 4,169,273.70
28-Dec-22 64,430.00 4,233,703.70
28-Dec-22 4,691,438.00 8,925,141.70
28-Dec-22 -120 8,925,021.70
28-Dec-22 -6,141,195.00 2,783,826.70
29-Dec-22 78,180.00 2,862,006.70
30-Dec-22 150,000.00 3,012,006.70
30-Dec-22 60,847.00 3,072,853.70
30-Dec-22 201,760.00 3,274,613.70
30-Dec-22 150,340.00 3,424,953.70
29-Dec-22 5,148.00 3,430,101.70
29-Dec-22 5,624,315.00 9,054,416.70
29-Dec-22 586,388.00 9,640,804.70
29-Dec-22 700,000.00 10,340,804.70
30-Dec-22 50,000.00 10,390,804.70
29-Dec-22 -120 10,390,684.70
29-Dec-22 -9,767,857.70 622,827.00
3-Jan-23 510,067.00 1,132,894.00
3-Jan-23 359,247.00 1,492,141.00
3-Jan-23 200,761.00 1,692,902.00
3-Jan-23 585,334.00 2,278,236.00
30-Dec-22 2,685,731.00 4,963,967.00
30-Dec-22 2,192,906.00 7,156,873.00
3-Jan-23 152,552.00 7,309,425.00
30-Dec-22 100,000.00 7,409,425.00
3-Jan-23 711,307.00 8,120,732.00
30-Dec-22 100,000.00 8,220,732.00
30-Dec-22 150,000.00 8,370,732.00
3-Jan-23 972,404.00 9,343,136.00
30-Dec-22 300,000.00 9,643,136.00
30-Dec-22 50,000.00 9,693,136.00
30-Dec-22 -120 9,693,016.00
30-Dec-22 -6,191,464.00 3,501,552.00
4-Jan-23 470,000.00 3,971,552.00
4-Jan-23 956,632.00 4,928,184.00
4-Jan-23 528,230.00 5,456,414.00
4-Jan-23 74,010.00 5,530,424.00
4-Jan-23 500,000.00 6,030,424.00
4-Jan-23 126,859.00 6,157,283.00
4-Jan-23 166,792.00 6,324,075.00
4-Jan-23 635,777.00 6,959,852.00
4-Jan-23 625,000.00 7,584,852.00
4-Jan-23 642,151.00 8,227,003.00
4-Jan-23 148,807.00 8,375,810.00
 4-Jan-23 260,725.00 8,636,535.00
4-Jan-23 447,216.00 9,083,751.00
31-Dec-22 110,000.00 9,193,751.00
31-Dec-22 100,000.00 9,293,751.00
31-Dec-22 -120 9,293,631.00
31-Dec-22 -209,880.00 9,083,751.00
1-Jan-23 -1,239 9,082,512.00
1-Jan-23 -6,195 9,076,317.00

'==================' '==================' '=================='

'-87,682,282.78' 83,288,043.03 1,258,573.00
Posting DaTrans. No. Origin Origin No. Ref. 1 Ref. 2 Ref. 3 Offset Acc Details C/D (LC)
OB
### 9747694 RC 7056143 7056143 Inward SWCASHKT Inward SWKES 8,294
### 9746226 DP 2047349 2047349 2047349 1.02E+08 KOMAVI ENKES 400,0
### 9746240 DP 2047350 2047350 2047350 1.02E+08 KOMAVI ENKES 150,7
### 9787785 DP 2047422 2047422 2047422 1.02E+08 EAGLE H/WKES 563,6
### 9787853 DP 2047423 2047423 2047423 1.02E+08 EAGLE HARKES 788,8
### 9748817 RC 2114965 2114965 TRANSFER RCJU10 Transfer KES 226,8
### 9764307 DP 2047393 2047393 2047393 1.02E+08 REFER KIS KES 50,00
### 9787971 DP 2047424 2047424 2047424 1.02E+08 EAGLE H/WKES 726,6
### 9788312 DP 2047430 2047430 2047430 1.02E+08 GADS WORK KES 14,08
### 9849554 DP 2047596 2047596 2047596 1.02E+08 A.JIWA SH KES 110,8
### 9748848 DP 2047356 2047356 2047356 1.02E+08 JYOTESHWA KES 700,0
### 9771864 DP 2047404 2047404 2047404 1.02E+08 EAGLE H/WKES 620,5
### 9787557 DP 2047421 2047421 2047421 1.02E+08 EAGLE H/WKES 688,6
### 9790204 DP 2047443 2047443 2047443 1.02E+08 EAGLE H/WKES 605,4
### 9757191 DP 2047370 2047370 2047370 1.02E+08 WEBUYE CU KES 531,1
### 9777732 RC 2115026 2115026 Pesalink D RCAL18 Pesalink D KES 74,99
### 9790246 DP 2047444 2047444 2047444 1.02E+08 EAGLE HARKES 506,2
### 9790254 DP 2047445 2047445 2047445 1.02E+08 EAGLE HARKES 900,0
### 9757220 DP 2047372 2047372 2047372 1.02E+08 KOMAVI ENKES 247,2
### 9790270 DP 2047446 2047446 2047446 1.02E+08 EAGLE H/WKES 429,6
### 9776880 DP 2047409 2047409 2047409 1.02E+08 REFER KIS KES 50,00
### 9778519 RC 2115029 2115029 transfer RCTR16 Salary Pa KES 687,0
### 9788231 DP 2047425 2047425 2047425 1.02E+08 EAGLE H/WKES 661,6
### 9788283 DP 2047426 2047426 2047426 1.02E+08 NEELKAMAL KES 486,4
### 9788295 DP 2047427 2047427 2047427 1.02E+08 GADS WORK KES 110,3
### 9788301 DP 2047428 2047428 2047428 1.02E+08 GADS WORK KES 110,3
### 9788305 DP 2047429 2047429 2047429 1.02E+08 GADS WORK KES 105,3
### 9777922 RC 7056366 7056366 Inward SWCASHKT Inward SWKES 108,4
### 9788641 DP 2047431 2047431 2047431 1.02E+08 EAGLE H/WKES 837,5
### 9788679 DP 2047432 2047432 2047432 1.02E+08 EAGLE HARKES 861,8
### 9973194 DP 125113 125113 125113 1.02E+08 EAGLE HARKES (861,8
### 9973256 DP 2047788 2047788 2047788 1.02E+08 11-Nov-22 KES 861,9
### 9788733 DP 2047433 2047433 2047433 1.02E+08 EAGLE H/WKES 893,9
14/11/202 9788773 DP 2047434 2047434 2047434 1.02E+08 EAGLE H/WKES 743,7
14/11/202 9788787 DP 2047435 2047435 2047435 1.02E+08 V.M PATELKES 26,88
14/11/202 9973283 DP 125114 125114 125114 1.02E+08 V.M PATELKES (26,88
14/11/202 9973328 DP 2047789 2047789 2047789 1.02E+08 14-Nov-22 KES 26,87
15/11/202 9778013 RC 2115027 2115027 CASH DEPORCKI19 KISPAWO CKES 100,0
15/11/202 9778975 RC 7056385 7056385 Transfer CASHKT Transfer KES 269,5
15/11/202 9788806 DP 2047436 2047436 2047436 1.02E+08 EAGLE H/WKES 795,0
15/11/202 9798730 DP 2047453 2047453 2047453 1.02E+08 REFER KIS KES 60,00
15/11/202 9798751 DP 2047454 2047454 2047454 1.02E+08 REFER KIS KES 70,00
15/11/202 9798983 DP 2047460 2047460 2047460 1.02E+08 REFER KIS KES 12,56
15/11/202 9877040 DP 2047649 2047649 2047649 1.02E+08 ST. CAMIL KES 89,98
16/11/202 9796110 RC 2115073 2115073 CASH DEPORCLI02 LIZA HAR KES 313,1
16/11/202 9877170 DP 2047650 2047650 2047650 1.02E+08 EAGLE H/WKES 830,6
17/11/202 9808509 RC 2115144 2115144 TRANSFER RCWI09 Transfer KES 50,00
17/11/202 9813371 DP 2047488 2047488 2047488 1.02E+08 REFER KIS KES 20,00
17/11/202 9813434 DP 2047491 2047491 2047491 1.02E+08 REFER KIS KES 30,59
17/11/202 9900335 RC 7505812 7505812 FT22321T RCRA22 QKH74QWKES 78,99
18/11/202 9808450 DP 2047483 2047483 2047483 1.02E+08 CHELAL LI KES 210,0
18/11/202 9808491 DP 2047484 2047484 2047484 1.02E+08 HENTALINEKES 150,0
18/11/202 9813395 DP 2047489 2047489 2047489 1.02E+08 REFER KIS KES 70,00
18/11/202 9852214 DP 2047597 2047597 2047597 1.02E+08 EAGLE HARKES 892,8
18/11/202 9852218 DP 2047598 2047598 2047598 1.02E+08 EAGLE HARKES 853,4
18/11/202 9852262 RC 2115242 2115242 CASH DEPORCGO05 Cash DepoKES 685,0
19/11/202 9952410 DP 2047784 2047784 2047784 1.02E+08 REFER KIS KES 58,69
21/11/202 9806953 DP 2047470 2047470 2047470 1.02E+08 SHILPAS T KES 61,03
21/11/202 9806987 DP 2047471 2047471 2047471 1.02E+08 NEELKAMAL KES 3,235
21/11/202 9818070 RC 7056486 7056486 Transfer CASHKT Transfer KES 25,40
21/11/202 9877294 DP 2047651 2047651 2047651 1.02E+08 ANCO HARD KES 790,0
21/11/202 9877297 DP 2047652 2047652 2047652 1.02E+08 ANCO HARD KES 900,0
22/11/202 9815117 RC 7056474 7056474 TRANSFER RCOU25 OURU SUPKES 7,336
22/11/202 9815133 RC 7056475 7056475 TRANSFER RCMA66 MAMA KERKES 100,0
22/11/202 9852339 DP 2047599 2047599 2047599 1.02E+08 EAGLE H/WKES 761,6
22/11/202 9852411 RC 2115244 2115244 TRANSFER KHAD02 Transfer KES 355,0
22/11/202 9877361 RC 2115325 2115325 TRANSFER RCPA19 Mobi AT-DKES 20,00
23/11/202 9852752 DP 2047600 2047600 2047600 1.02E+08 EAGLE H/WKES 607,9
23/11/202 9852819 DP 2047601 2047601 2047601 1.02E+08 GOBIN LI KES 900,0
23/11/202 9892169 DP 2047731 2047731 2047731 1.02E+08 MUNJOWAKES 15,00
24/11/202 9838129 DP 2047569 2047569 2047569 1.02E+08 TRINITY 2 KES 250,0
24/11/202 9838139 DP 2047570 2047570 2047570 1.02E+08 SILKER'S S KES 900,0
24/11/202 9852868 DP 2047602 2047602 2047602 1.02E+08 CROWNE HKES 421,8
24/11/202 9863258 DP 2047629 2047629 2047629 1.02E+08 OM SAIRA KES 600,7
24/11/202 9952277 DP 2047779 2047779 2047779 1.02E+08 REFER KIS KES 70,00
24/11/202 9952420 DP 2047785 2047785 2047785 1.02E+08 REFER KIS KES 70,00
24/11/202 10011313 DP 2047833 2047833 2047833 1.02E+08 JAY VANDAKES 190,0
24/11/202 10016487 DP 125266 125266 125266 1.02E+08 JAY VANDANKES (190,0
25/11/202 9863442 DP 2047630 2047630 2047630 1.02E+08 EAGLE H/WKES 717,3
25/11/202 9863448 DP 2047631 2047631 2047631 1.02E+08 EAGLE H/WKES 496,7
25/11/202 9863490 DP 2047632 2047632 2047632 1.02E+08 JUMBO STEKES 4,182
25/11/202 9863754 RC 2115288 2115288 TRANSFER RCJU06 JUMBO STEKES 12,01
25/11/202 9877418 DP 2047653 2047653 2047653 1.02E+08 ANCO HARD KES 900,0
26/11/202 9863799 RC 2115289 2115289 TRANSFER KHAD02 Transfer KES 215,0
26/11/202 9863829 DP 2047633 2047633 2047633 1.02E+08 HENTALINEKES 150,0
26/11/202 9876030 DP 2047648 2047648 2047648 1.02E+08 GETEMBE PKES 631,2
28/11/202 9864678 DP 2047636 2047636 2047636 1.02E+08 OM SAIRA KES 600,7
28/11/202 9864980 DP 2047637 2047637 2047637 1.02E+08 JAY RAMBAKES 373,7
28/11/202 9865015 DP 2047638 2047638 2047638 1.02E+08 MISSAM HKES 358,9
28/11/202 9865028 DP 2047639 2047639 2047639 1.02E+08 MOLEX TRAKES 136,2
28/11/202 9865043 DP 2047640 2047640 2047640 1.02E+08 MEET MEGH KES 215,6
28/11/202 9865211 DP 2047641 2047641 2047641 1.02E+08 RITU ENTE KES 940,5
28/11/202 9880003 DP 2047671 2047671 2047671 1.02E+08 DHRUNI HAKES 500,0
28/11/202 9884392 DP 2047684 2047684 2047684 1.02E+08 SHILPAS T KES 145,2
28/11/202 9884393 DP 2047685 2047685 2047685 1.02E+08 ELDORET GKES 800,0
28/11/202 9884786 DP 2047702 2047702 2047702 1.02E+08 BAI BAI AGKES 250,1
28/11/202 9884787 DP 2047703 2047703 2047703 1.02E+08 NEW OSHWA KES 648,3
28/11/202 9884788 DP 2047704 2047704 2047704 1.02E+08 PAVAN AUTKES 745,5
28/11/202 9952071 DP 125059 125059 125059 1.02E+08 DHRUNI HAKES (500,0
28/11/202 9973359 DP 2047790 2047790 2047790 1.02E+08 28-Nov-22 KES 2,454
28/11/202 9973404 DP 2047791 2047791 2047791 1.02E+08 28-Nov-22 KES 6,281
28/11/202 9973460 DP 2047792 2047792 2047792 1.02E+08 28-Nov-22 KES 28,01
28/11/202 9973505 DP 2047793 2047793 2047793 1.02E+08 28-Nov-22 KES 38,00
28/11/202 9973557 DP 2047794 2047794 2047794 1.02E+08 28-Nov-22 KES 55,61
28/11/202 9973578 DP 2047795 2047795 2047795 1.02E+08 28-Nov-22 KES 58,57
28/11/202 9973709 DP 2047797 2047797 2047797 1.02E+08 28-Nov-22 KES 250,0
29/11/202 9865335 DP 2047642 2047642 2047642 1.02E+08 JUMBO SUPKES 682,5
29/11/202 9865347 DP 2047643 2047643 2047643 1.02E+08 RITU ENTE KES 943,4
29/11/202 9865418 RC 2115312 2115312 CASH DEPORCLI02 Cash DepoKES 821,4
29/11/202 9865559 DP 2047644 2047644 2047644 1.02E+08 MEGA CHOIKES 597,2
29/11/202 9865567 DP 2047645 2047645 2047645 1.02E+08 MEGA CHOIKES 600,0
29/11/202 9865677 RC 2115317 2115317 RTGS RCGU26 Inward SWKES 6,101
29/11/202 9877558 RC 2115327 2115327 TRANSFER RCPA19 Mobi AT-DKES 25,00
29/11/202 9877625 DP 2047654 2047654 2047654 1.02E+08 PRAGAT GRKES 484,4
29/11/202 9907062 DP 2047764 2047764 2047764 1.02E+08 AKSHAR GEKES 675,7
29/11/202 9973745 DP 125122 125122 125122 1.02E+08 PRAGAT GRKES (484,4
29/11/202 10016800 DP 2047836 2047836 2047836 1.02E+08 PRAGAT GRKES 495,0
30/11/202 9864531 DP 2047634 2047634 2047634 1.02E+08 KEROKA FAKES 370,4
30/11/202 9864660 DP 2047635 2047635 2047635 1.02E+08 GETEMBE PKES 631,2
30/11/202 9876019 DP 124768 124768 124768 1.02E+08 GETEMBE PKES (631,2
30/11/202 9877774 DP 2047655 2047655 2047655 1.02E+08 RITU ENTE KES 103,8
30/11/202 9877782 DP 2047656 2047656 2047656 1.02E+08 JUMBO SUPKES 827,0
30/11/202 9877794 DP 2047657 2047657 2047657 1.02E+08 JUMBO SUPKES 683,9
30/11/202 9877834 RC 2115332 2115332 TRANSFER RCMA56 Transfer A KES 3,048
30/11/202 9877946 DP 2047658 2047658 2047658 1.02E+08 PANDYA TKES 322,0
30/11/202 9878491 RC 2115334 2115334 transfer KTMU02 Transfer KES 5,443
30/11/202 9878529 RC 2115335 2115335 cash DEPOSRCGO05 Cash DepoKES 361,9
30/11/202 9878556 DP 2047659 2047659 2047659 1.02E+08 PRAGAT GRKES 489,3
30/11/202 9878594 DP 2047660 2047660 2047660 1.02E+08 SAMCO TRA KES 487,2
30/11/202 9878650 DP 2047661 2047661 2047661 1.02E+08 AGRO CHEM KES 272,9
30/11/202 9878698 DP 2047662 2047662 2047662 1.02E+08 ELGON GENKES 39,09
30/11/202 9879018 DP 2047663 2047663 2047663 1.02E+08 DYNAMIC KES 154,4
30/11/202 9879034 DP 2047664 2047664 2047664 1.02E+08 HENTALINEKES 150,0
30/11/202 9879039 DP 2047665 2047665 2047665 1.02E+08 MOLEX TRAKES 136,2
30/11/202 9879045 DP 2047666 2047666 2047666 1.02E+08 HARI JUMBKES 33,60
30/11/202 9879052 DP 2047667 2047667 2047667 1.02E+08 PHILLO HAKES 535,2
30/11/202 9879064 DP 2047668 2047668 2047668 1.02E+08 SHASTRI J KES 151,3
30/11/202 9890419 DP 2047716 2047716 2047716 1.02E+08 BOFLOS ENKES 741,0
30/11/202 9900466 DP 2047763 2047763 2047763 1.02E+08 TRYDT STOKES 572,7
30/11/202 9958547 PS 162117 162117 0 2.03E+08 REFER KSMKES (85,48
30/11/202 9973625 DP 2047796 2047796 2047796 1.02E+08 30-Nov-22 KES 49,49
30/11/202 9974364 DP 2047798 2047798 2047798 1.02E+08 WESTLINK KES 17,69
30/11/202 10044517 PS 162117 162117 0 2.03E+08 Reverse EnKES 85,48
30/11/202 10044547 PS 162838 162838 0 1.02E+08 REFER KSMKES (85,48
### 9910478 RC 2115410 2115410 TRANSFER RCJU10 JUMESH HO KES 128,7
### 9988602 RC 7056901 7056901 FT22336QRKHAD02 HADOM CEKES 235,0
### 10010776 DP 2047824 2047824 2047824 1.02E+08 EAGLE H/WKES 900,0
### 10010778 DP 2047825 2047825 2047825 1.02E+08 EAGLE H/WKES 75,97
### 10010809 DP 2047826 2047826 2047826 1.02E+08 EAGLE HARKES 656,9
### 10010848 DP 2047827 2047827 2047827 1.02E+08 EAGLE H/WKES 861,7
### 9941350 RC 7056783 7056783 CASH DEPOCASHKT CASH DEPOKES 358,9
### 9988620 RC 7056902 7056902 Ref: FT223KHAD02 HADOM CEKES 290,0
### 9988641 RC 7056903 7056903 Ref: FT223KHAD02 HADOM CEKES 182,0
### 9999814 DP 2047803 2047803 2047803 1.02E+08 SHILPAS T KES 169,5
### 9999832 DP 2047804 2047804 2047804 1.02E+08 AKSHAR INKES 33,00
### 10008411 DP 2047813 2047813 2047813 1.02E+08 REFER KIS KES 358,9
### 10008415 DP 2047815 2047815 2047815 1.02E+08 REFER KISUKES (358,9
### 10008408 DP 2047812 2047812 2047812 1.02E+08 REFER KIS KES 60,00
### 10010861 RC 2115456 2115456 TRANSFER RCWI09 Transfer KES 100,0
### 9999927 DP 2047806 2047806 2047806 1.02E+08 AKSHAR INKES 33,00
### 9988656 RC 7056904 7056904 Ref: FT223KHAD02 HADOM CEKES 103,0
### 9988731 RC 7056907 7056907 Ref: FT223KHAD02 HADOM CEKES 120,0
### 9999947 DP 2047807 2047807 2047807 1.02E+08 AKSHAR INKES 24,62
### 10020342 DP 2047847 2047847 2047847 1.02E+08 REFER KIS KES 70,00
### 10020357 DP 2047848 2047848 2047848 1.02E+08 REFER KIS KES 26,50
### 10020372 DP 2047849 2047849 2047849 1.02E+08 REFER KISUKES (26,50
### 10020517 DP 2047855 2047855 2047855 1.02E+08 REFER KIS KES 26,50
### 10006191 RC 7057066 7057066 Transfer KHAD02 HADOM CEKES 145,0
13/12/202 10010879 DP 2047828 2047828 2047828 1.02E+08 EAGLE HARKES 496,1
13/12/202 10010891 RC 2115458 2115458 TRANSFER CHOM01 Transfer KES 11,13
13/12/202 10011213 RC 2115462 2115462 TRANSFER RCPA19 Transfer KES 30,00
13/12/202 10020126 DP 2047842 2047842 2047842 1.02E+08 REFER NYEKES 50,00
13/12/202 10032812 RC 2115549 2115549 transfer RCTI04 Transfer A KES 97,55
14/12/202 10010915 RC 2115459 2115459 CASH DEPORCGO05 Cash DepoKES 473,0
14/12/202 10010922 DP 2047829 2047829 2047829 1.02E+08 Chq Dep C KES 146,7
14/12/202 10010945 RC 2115461 2115461 TRANSFER RCLI02 Transfer KES 900,0
14/12/202 10016641 RC 2115490 2115490 TRANSFER CTEN01 Transfer KES 690,2
14/12/202 10018710 DP 2047839 2047839 2047839 1.02E+08 RITU ENTE KES 533,0
14/12/202 10018721 DP 2047840 2047840 2047840 1.02E+08 RITU ENTE KES 539,5
14/12/202 10020481 DP 2047853 2047853 2047853 1.02E+08 REFER KIS KES 27,00
15/12/202 10019093 RC 7057197 7057197 Inward SWCASHKT Inward SWKES 12,44
15/12/202 10020804 DP 2047856 2047856 2047856 1.02E+08 DUNNIZ H KES 601,8
15/12/202 10021559 DP 2047860 2047860 2047860 1.02E+08 PAUL BOITKES 118,0
15/12/202 10021586 DP 2047861 2047861 2047861 1.02E+08 AKSHAR INKES 13,61
15/12/202 10021592 DP 2047862 2047862 2047862 1.02E+08 AKSHAR INKES 11,08
15/12/202 10029517 DP 2047887 2047887 2047887 1.02E+08 ST. CAMIL KES 187,9
16/12/202 10016669 DP 2047835 2047835 2047835 1.02E+08 CHEPKEITAKES 45,21
16/12/202 10021604 DP 2047863 2047863 2047863 1.02E+08 MATUNDAKES 800,0
16/12/202 10029051 DP 2047876 2047876 2047876 1.02E+08 REFER KIS KES 60,00
16/12/202 10029144 DP 2047877 2047877 2047877 1.02E+08 REFER KIS KES 75,00
16/12/202 10029648 RC 2115518 2115518 CASH DEPORCGO05 Cash DepoKES 433,8
17/12/202 10029281 DP 2047882 2047882 2047882 1.02E+08 REFER KIS KES 5,300
17/12/202 10029283 DP 2047883 2047883 2047883 1.02E+08 REFER KIS KES 8,750
17/12/202 10029733 DP 2047889 2047889 2047889 1.02E+08 EAGLE H/WKES 191,9
17/12/202 10029741 DP 2047890 2047890 2047890 1.02E+08 AKSHAR INKES 27,09
17/12/202 10049456 RC 2115763 2115763 TRANSFER RCPA19 Mobi AT-DKES 25,00
19/12/202 10028352 DP 2047873 2047873 2047873 1.02E+08 TEGUNOT EKES 555,8
19/12/202 10028360 DP 2047874 2047874 2047874 1.02E+08 KEROKA FAKES 300,0
20/12/202 10027819 RC 7057301 7057301 CASH DEPOCASHKT CASH DEPOKES 58,93
20/12/202 10029803 RC 2115520 2115520 CASH DEPORCLI02 Cash DepoKES 535,0
20/12/202 10037025 DP 2047924 2047924 2047924 1.02E+08 ASSOCIATEKES 153,9
20/12/202 10043842 DP 2048025 2048025 2048025 1.02E+08 REFER KIS KES 58,93
20/12/202 10043863 DP 2048027 2048027 2048027 1.02E+08 REFER KISUKES (58,93
20/12/202 10046320 DP 2048078 2048078 2048078 1.02E+08 KOMAVI ENKES 240,8
20/12/202 10047123 DP 2048165 2048165 2048165 1.02E+08 WESTLINK KES 1,712
20/12/202 10057058 DP 2048199 2048199 2048199 1.02E+08 GADS WORK KES 110,3
20/12/202 10057059 DP 2048200 2048200 2048200 1.02E+08 GADS WORK KES 110,3
21/12/202 10029411 RC 2115514 2115514 transfer RCMA56 Transfer A KES 550,0
21/12/202 10029826 DP 2047891 2047891 2047891 1.02E+08 Chq Dep C KES 2,071
21/12/202 10029840 RC 2115522 2115522 CASH DEPORCGO05 Cash DepoKES 700,0
21/12/202 10029852 RC 2115523 2115523 TRANSFER RCJU06 Inward SWIKES 9,668
21/12/202 10030170 DP 2047903 2047903 2047903 1.02E+08 NAYOSA ENKES 608,0
21/12/202 10030202 DP 2047904 2047904 2047904 1.02E+08 ANCO HARD KES 949,6
21/12/202 10037622 DP 2047925 2047925 2047925 1.02E+08 ELEPHANT KES 241,2
21/12/202 10043189 DP 125738 125738 125738 1.02E+08 NAYOSA ENTKES (608,0
21/12/202 10043453 DP 2048017 2048017 2048017 1.02E+08 LITEMATT KES 141,1
21/12/202 10046258 DP 2048077 2048077 2048077 1.02E+08 CHEPKEITAKES 19,50
22/12/202 10040289 RC 7505904 7505904 002LOT106CASHET Inward SWKES 137,7
22/12/202 10043519 RC 2115667 2115667 TRANSFER RCLO03 Transfer KES 1,671
22/12/202 10046416 DP 2048079 2048079 2048079 1.02E+08 WEBUYE CU KES 300,0
23/12/202 10036956 DP 2047923 2047923 2047923 1.02E+08 ASSOCIATEKES 153,9
23/12/202 10036976 DP 125474 125474 125474 1.02E+08 ASSOCIATEDKES (153,9
23/12/202 10043556 RC 2115668 2115668 TRANSFER RCGE20 Inward SWIKES 4,129
23/12/202 10043666 DP 2048018 2048018 2048018 1.02E+08 GOBIN LI KES 511,3
23/12/202 10043689 DP 2048019 2048019 2048019 1.02E+08 MOLEX TRAKES 350,0
23/12/202 10043696 DP 2048020 2048020 2048020 1.02E+08 JAWABU SU KES 173,4
23/12/202 10047158 DP 2048169 2048169 2048169 1.02E+08 KIONGOZIIKES 900,0
23/12/202 10047765 DP 2048174 2048174 2048174 1.02E+08 DARSHIL B KES 239,1
23/12/202 10049051 RC 7057514 7057514 Transfer A CASHKT Transfer A KES 227,2
24/12/202 10043719 RC 2115673 2115673 TRANSFER CHOM01 Transfer KES 15,15
27/12/202 10043746 RC 2115674 2115674 TRANSFER KHAD02 Transfer KES 180,0
27/12/202 10043795 RC 2115675 2115675 TRANSFER RCBE18 Transfer KES 41,39
28/12/202 10044106 RC 2115683 2115683 TRANSFER RCGU26 Inward SWKES 4,691
28/12/202 10044122 DP 2048034 2048034 2048034 1.02E+08 BOMET STEKES 703,7
28/12/202 10044137 DP 2048035 2048035 2048035 1.02E+08 BOMET STEKES 800,0
28/12/202 10044147 DP 2048036 2048036 2048036 1.02E+08 JAY RAMBAKES 220,7
28/12/202 10044153 DP 2048037 2048037 2048037 1.02E+08 MOLEX TRAKES 202,7
28/12/202 10044160 DP 2048038 2048038 2048038 1.02E+08 MEGA CHOIKES 336,7
28/12/202 10044217 DP 2048039 2048039 2048039 1.02E+08 GUSII JUMKES 500,0
28/12/202 10044227 DP 2048040 2048040 2048040 1.02E+08 MUNJOWAKES 10,00
28/12/202 10047275 DP 2048171 2048171 2048171 1.02E+08 BEN GLAS KES 100,0
28/12/202 10047293 DP 2048172 2048172 2048172 1.02E+08 OM SAIRA KES 64,43
28/12/202 10047316 DP 2048173 2048173 2048173 1.02E+08 AKSHAR GEKES 250,6
28/12/202 10062755 DP 2048213 2048213 2048213 1.02E+08 KISII JUM KES 500,0
28/12/202 10062757 DP 2048214 2048214 2048214 1.02E+08 KISII JUM KES 650,0
29/12/202 10044249 RC 2115684 2115684 TRANSFER RCMO10 Ag Dpst A KES 78,18
29/12/202 10044343 RC 2115688 2115688 TRANSFER KTMU02 Transfer KES 5,624
29/12/202 10044352 DP 2048041 2048041 2048041 1.02E+08 HENTALINEKES 150,0
29/12/202 10044368 DP 2048042 2048042 2048042 1.02E+08 MOLEX TRAKES 201,7
29/12/202 10044369 DP 2048043 2048043 2048043 1.02E+08 SHASTRI J KES 150,3
29/12/202 10044377 DP 2048044 2048044 2048044 1.02E+08 NAMO HARKES 50,00
29/12/202 10044394 DP 2048045 2048045 2048045 1.02E+08 BOMET STEKES 60,84
29/12/202 10047146 DP 2048166 2048166 2048166 1.02E+08 JYOTESHWA KES 700,0
29/12/202 10047147 DP 2048167 2048167 2048167 1.02E+08 JYOTESHWA KES 586,3
29/12/202 10049442 RC 2115762 2115762 CASH DEPORCN016 Ag Dpst ATKES 5,148
30/12/202 10041384 DP 2047970 2047970 2047970 1.02E+08 MJENGO SU KES 972,4
30/12/202 10044756 RC 2115695 2115695 TRANSFER RCMA56 Transfer A KES 2,192
30/12/202 10044809 RC 2115697 2115697 TRANSFER RCMA66 Mobi AT-DKES 100,0
30/12/202 10044841 RC 2115698 2115698 TRANSFER RCMA66 Mobi AT-DKES 100,0
30/12/202 10044851 RC 2115699 2115699 TRANSFER RCMA66 Transfer KES 150,0
30/12/202 10044866 RC 2115700 2115700 TRANSFER RCMA66 Mobi AT-DKES 50,00
30/12/202 10044883 DP 2048046 2048046 2048046 1.02E+08 KEROKA FAKES 510,0
30/12/202 10044892 DP 2048047 2048047 2048047 1.02E+08 KENDU BAYKES 359,2
30/12/202 10044901 DP 2048048 2048048 2048048 1.02E+08 MOLEX TRAKES 200,7
30/12/202 10044915 DP 2048049 2048049 2048049 1.02E+08 CROWNE HKES 585,3
30/12/202 10044933 DP 2048050 2048050 2048050 1.02E+08 SKYLARK CKES 152,5
30/12/202 10044961 DP 2048051 2048051 2048051 1.02E+08 SAMORCO KESE 711,3
30/12/202 10046663 DP 2048088 2048088 2048088 1.02E+08 KOMAVI ENKES 300,0
30/12/202 10047219 DP 2048170 2048170 2048170 1.02E+08 MAROWA ST KES 2,685
31/12/202 10045259 RC 2115714 2115714 TRANSFER RCMA66 Transfer KES 110,0
31/12/202 10045264 RC 2115715 2115715 TRANSFER RCMA66 Mobi AT-DKES 100,0
31/12/202 10045273 DP 2048052 2048052 2048052 1.02E+08 PHILLO HAKES 470,0
31/12/202 10045282 DP 2048053 2048053 2048053 1.02E+08 PHILLO HAKES 956,6
31/12/202 10045291 DP 2048054 2048054 2048054 1.02E+08 SHASTRI J KES 528,2
31/12/202 10045294 DP 2048055 2048055 2048055 1.02E+08 SHASTRI J KES 74,01
31/12/202 10045298 DP 2048056 2048056 2048056 1.02E+08 CROWNE HKES 500,0
31/12/202 10045303 DP 2048057 2048057 2048057 1.02E+08 SHANTI CEKES 166,7
31/12/202 10045307 DP 2048058 2048058 2048058 1.02E+08 BOFLOS ENKES 635,7
31/12/202 10045310 DP 2048059 2048059 2048059 1.02E+08 BOFLOS ENKES 625,0
31/12/202 10045311 DP 2048060 2048060 2048060 1.02E+08 DYNAMIC KES 260,7
31/12/202 10045315 DP 2048061 2048061 2048061 1.02E+08 BLACKSTONKES 447,2
31/12/202 10047153 DP 2048168 2048168 2048168 1.02E+08 SHAJANAND KES 126,8
31/12/202 10057053 DP 2048197 2048197 2048197 1.02E+08 RITU ENTE KES 148,8
31/12/202 10057056 DP 2048198 2048198 2048198 1.02E+08 JUMBO SUPKES 642,1
CumulativeDebit (LC) Credit (LC) CumulativeCreated ByBlanket Agreement
KES 9,565,287.38
KES 9,573, KES 8,294.80
KES 9,973, KES 400,000.00
KES 10,124KES 150,791.00
KES 10,687KES 563,615.85
KES 11,476KES 788,897.55
KES 11,703KES 226,869.00
KES 11,753KES 50,000.00
KES 12,480KES 726,606.20
KES 12,494KES 14,081.00
KES 12,605KES 110,806.50
KES 13,305KES 700,000.00
KES 13,925KES 620,531.80
KES 14,614KES 688,607.95
KES 15,219KES 605,423.65
KES 15,750KES 531,160.00
KES 15,825KES 74,999.00
KES 16,332KES 506,235.00
KES 17,232KES 900,000.00
KES 17,479KES 247,290.00
KES 17,909KES 429,649.15
KES 17,959KES 50,000.00
KES 18,646KES 687,010.00
KES 19,307KES 661,677.80
KES 19,794KES 486,454.00
KES 19,904KES 110,354.00
KES 20,014KES 110,354.00
KES 20,120KES 105,356.00
KES 20,228KES 108,410.85
KES 21,066KES 837,572.00
KES 21,928KES 861,832.75
KES 21,066,334.48 KES 861,83KES 21,066Faith
KES 21,928KES 861,932.75
KES 22,822KES 893,987.40
KES 23,566KES 743,790.30
KES 23,592KES 26,884.00
KES 23,566,044.93 KES 26,884KES 23,566Faith
KES 23,592KES 26,874.00
KES 23,692KES 100,000.00
KES 23,962KES 269,599.15
KES 24,757KES 795,092.50
KES 24,817KES 60,000.00
KES 24,887KES 70,000.00
KES 24,900KES 12,565.00
KES 9,565,287.38
KES 9,573, Linet
KES 9,973, Nyanji
KES 10,124Nyanji
KES 10,687Stephen
KES 11,476Stephen
KES 11,703Stephen
KES 11,753Faith
KES 12,480Stephen
KES 12,494Stephen
KES 12,605Stephen
KES 13,305Stephen
KES 13,925Stephen
KES 14,614Stephen
KES 15,219Stephen
KES 15,750Nyanji
KES 15,825Linet
KES 16,332Stephen
KES 17,232Stephen
KES 17,479Nyanji
KES 17,909Stephen
KES 17,959Faith
KES 18,646Stephen
KES 19,307Stephen
KES 19,794Stephen
KES 19,904Stephen
KES 20,014Stephen
KES 20,120Stephen
KES 20,228Linet
KES 21,066Stephen
KES 21,928Stephen
KES 21,928Faith
KES 22,822Stephen
KES 23,566Stephen
KES 23,592Stephen
KES 23,592Faith
KES 23,692Stephen
KES 23,962Linet
KES 24,757Stephen
KES 24,817Faith
KES 24,887Faith
KES 24,900Faith
KES 24,990KES 89,983.25 KES 24,990Stephen
KES 25,303KES 313,107.00 KES 25,303Stephen
KES 26,133KES 830,638.40 KES 26,133Stephen
KES 26,183KES 50,000.00 KES 26,183Stephen
KES 26,203KES 20,000.00 KES 26,203Faith
KES 26,234KES 30,594.00 KES 26,234Faith
KES 26,313KES 78,998.00 KES 26,313Nyanji
KES 26,523KES 210,000.00 KES 26,523Stephen
KES 26,673KES 150,000.00 KES 26,673Stephen
KES 26,743KES 70,000.00 KES 26,743Faith
KES 27,636KES 892,814.50 KES 27,636Stephen
KES 28,489KES 853,457.10 KES 28,489Stephen
KES 29,174KES 685,000.00 KES 29,174Stephen
KES 29,233KES 58,691.00 KES 29,233Faith
KES 29,294KES 61,031.00 KES 29,294Nyanji
KES 29,297KES 3,235.00 KES 29,297Nyanji
KES 29,323KES 25,404.00 KES 29,323Linet
KES 30,113KES 790,069.00 KES 30,113Stephen
KES 31,013KES 900,000.00 KES 31,013Stephen
KES 38,350KES 7,336,977.60 KES 38,350Linet
KES 38,450KES 100,000.00 KES 38,450Linet
KES 39,211KES 761,607.00 KES 39,211Stephen
KES 39,566KES 355,000.00 KES 39,566Stephen
KES 39,586KES 20,000.00 KES 39,586Stephen
KES 40,194KES 607,947.50 KES 40,194Stephen
KES 41,094KES 900,000.00 KES 41,094Stephen
KES 41,109KES 15,000.00 KES 41,109Stephen
KES 41,359KES 250,000.00 KES 41,359Nyanji
KES 42,259KES 900,000.00 KES 42,259Nyanji
KES 42,681KES 421,817.00 KES 42,681Stephen
KES 43,282KES 600,705.00 KES 43,282Stephen
KES 43,352KES 70,000.00 KES 43,352Faith
KES 43,422KES 70,000.00 KES 43,422Faith
KES 43,612KES 190,000.00 KES 43,612Stephen
KES 43,422,251.93 KES 190,00KES 43,422Faith
KES 44,139KES 717,392.95 KES 44,139Stephen
KES 44,636KES 496,782.00 KES 44,636Stephen
KES 44,640KES 4,182.65 KES 44,640Stephen
KES 56,653KES 12,012,446.80 KES 56,653Stephen
KES 57,553KES 900,000.00 KES 57,553Stephen
KES 57,768KES 215,000.00 KES 57,768Stephen
KES 57,918KES 150,000.00 KES 57,918Stephen
KES 58,549KES 631,200.00 KES 58,549Stephen
KES 59,149KES 600,702.00 KES 59,149Stephen
KES 59,523KES 373,777.00 KES 59,523Stephen
KES 59,882KES 358,932.00 KES 59,882Stephen
KES 60,018KES 136,270.00 KES 60,018Stephen
KES 60,234KES 215,608.00 KES 60,234Stephen
KES 61,175KES 940,500.00 KES 61,175Stephen
KES 61,675KES 500,000.00 KES 61,675Stephen
KES 61,820KES 145,286.00 KES 61,820Nyanji
KES 62,620KES 800,000.00 KES 62,620Nyanji
KES 62,870KES 250,166.00 KES 62,870Nyanji
KES 63,518KES 648,353.00 KES 63,518Nyanji
KES 64,264KES 745,500.00 KES 64,264Nyanji
KES 63,764,350.33 KES 500,00KES 63,764Faith
KES 63,766KES 2,454.29 KES 63,766Faith
KES 63,773KES 6,281.03 KES 63,773Faith
KES 63,801KES 28,016.40 KES 63,801Faith
KES 63,839KES 38,000.00 KES 63,839Faith
KES 63,894KES 55,616.00 KES 63,894Faith
KES 63,953KES 58,578.00 KES 63,953Faith
KES 64,203KES 250,000.00 KES 64,203Faith
KES 64,885KES 682,500.00 KES 64,885Stephen
KES 65,829KES 943,488.00 KES 65,829Stephen
KES 66,650KES 821,495.00 KES 66,650Stephen
KES 67,247KES 597,200.00 KES 67,247Stephen
KES 67,848KES 600,085.40 KES 67,848Stephen
KES 73,950KES 6,101,988.00 KES 73,950Stephen
KES 73,975KES 25,000.00 KES 73,975Stephen
KES 74,459KES 484,445.70 KES 74,459Stephen
KES 75,135KES 675,747.00 KES 75,135Stephen
KES 74,650,799.45 KES 484,44KES 74,650Faith
KES 75,145KES 495,000.00 KES 75,145Stephen
KES 75,516KES 370,480.00 KES 75,516Stephen
KES 76,147KES 631,200.00 KES 76,147Stephen
KES 75,516,279.45 KES 631,20KES 75,516Stephen
KES 75,620KES 103,861.00 KES 75,620Stephen
KES 76,447KES 827,090.00 KES 76,447Stephen
KES 77,131KES 683,939.00 KES 77,131Stephen
KES 80,179KES 3,048,727.00 KES 80,179Stephen
KES 80,501KES 322,059.00 KES 80,501Stephen
KES 85,945KES 5,443,071.00 KES 85,945Stephen
KES 86,306KES 361,900.00 KES 86,306Stephen
KES 86,796KES 489,355.00 KES 86,796Stephen
KES 87,283KES 487,241.00 KES 87,283Stephen
KES 87,556KES 272,902.00 KES 87,556Stephen
KES 87,595KES 39,092.00 KES 87,595Stephen
KES 87,749KES 154,461.00 KES 87,749Stephen
KES 87,899KES 150,000.00 KES 87,899Stephen
KES 88,036KES 136,273.00 KES 88,036Stephen
KES 88,069KES 33,604.30 KES 88,069Stephen
KES 88,605KES 535,235.00 KES 88,605Stephen
KES 88,756KES 151,340.00 KES 88,756Stephen
KES 89,497KES 741,082.00 KES 89,497Stephen
KES 90,070KES 572,704.00 KES 90,070Nyanji
KES 4,589,357.80 KES 85,480KES 4,589, Faith
KES 4,638, KES 49,490.00 KES 4,638, Faith
KES 4,656, KES 17,693.45 KES 4,656, Nyanji
KES 90,137KES 85,480,857.95 KES 90,137Faith
KES 4,656,541.25 KES 85,480KES 4,656, DavidM
KES 4,785, KES 128,756.00 KES 4,785, Stephen
KES 5,020, KES 235,000.00 KES 5,020, Linet
KES 5,920, KES 900,000.00 KES 5,920, Stephen
KES 5,996, KES 75,977.75 KES 5,996, Stephen
KES 6,653, KES 656,934.20 KES 6,653, Stephen
KES 7,514, KES 861,771.35 KES 7,514, Stephen
KES 7,873, KES 358,969.00 KES 7,873, Linet
KES 8,163, KES 290,000.00 KES 8,163, Linet
KES 8,345, KES 182,000.00 KES 8,345, Linet
KES 8,515, KES 169,518.00 KES 8,515, Nyanji
KES 8,548, KES 33,000.00 KES 8,548, Nyanji
KES 8,907, KES 358,969.00 KES 8,907, Faith
KES 8,548,467.55 KES 358,96KES 8,548, Faith
KES 8,608, KES 60,000.00 KES 8,608, Faith
KES 8,708, KES 100,000.00 KES 8,708, Stephen
KES 8,741, KES 33,000.00 KES 8,741, Nyanji
KES 8,844, KES 103,000.00 KES 8,844, Linet
KES 8,964, KES 120,000.00 KES 8,964, Linet
KES 8,989, KES 24,621.00 KES 8,989, Nyanji
KES 9,059, KES 70,000.00 KES 9,059, Faith
KES 9,085, KES 26,500.00 KES 9,085, Faith
KES 9,059,088.55 KES 26,500KES 9,059, Faith
KES 9,085, KES 26,500.00 KES 9,085, Faith
KES 9,230, KES 145,000.00 KES 9,230, Linet
KES 9,726, KES 496,185.90 KES 9,726, Stephen
KES 9,737, KES 11,133.88 KES 9,737, Stephen
KES 9,767, KES 30,000.00 KES 9,767, Stephen
KES 9,817, KES 50,000.00 KES 9,817, Faith
KES 9,915, KES 97,552.00 KES 9,915, Stephen
KES 10,388KES 473,076.00 KES 10,388Stephen
KES 10,535KES 146,724.00 KES 10,535Stephen
KES 11,435KES 900,000.00 KES 11,435Stephen
KES 12,125KES 690,245.50 KES 12,125Stephen
KES 12,658KES 533,000.00 KES 12,658Stephen
KES 13,198KES 539,534.00 KES 13,198Stephen
KES 13,225KES 27,000.00 KES 13,225Faith
KES 13,237KES 12,442.20 KES 13,237Linet
KES 13,839KES 601,848.00 KES 13,839Nyanji
KES 13,957KES 118,042.00 KES 13,957Nyanji
KES 13,970KES 13,618.00 KES 13,970Nyanji
KES 13,982KES 11,089.00 KES 13,982Nyanji
KES 14,170KES 187,988.95 KES 14,170Stephen
KES 14,215KES 45,211.00 KES 14,215Stephen
KES 15,015KES 800,000.00 KES 15,015Nyanji
KES 15,075KES 60,000.00 KES 15,075Faith
KES 15,150KES 75,000.00 KES 15,150Faith
KES 15,584KES 433,850.00 KES 15,584Stephen
KES 15,589KES 5,300.00 KES 15,589Faith
KES 15,598KES 8,750.00 KES 15,598Faith
KES 15,790KES 191,926.80 KES 15,790Stephen
KES 15,817KES 27,099.00 KES 15,817Stephen
KES 15,842KES 25,000.00 KES 15,842Stephen
KES 16,398KES 555,873.00 KES 16,398Stephen
KES 16,698KES 300,000.00 KES 16,698Stephen
KES 16,757KES 58,936.00 KES 16,757Linet
KES 17,292KES 535,000.00 KES 17,292Stephen
KES 17,445KES 153,925.00 KES 17,445Nyanji
KES 17,504KES 58,936.00 KES 17,504Faith
KES 17,445,938.78 KES 58,936KES 17,445Faith
KES 17,686KES 240,832.40 KES 17,686Nyanji
KES 17,688KES 1,712.80 KES 17,688Nyanji
KES 17,798KES 110,354.00 KES 17,798Stephen
KES 17,909KES 110,354.00 KES 17,909Stephen
KES 18,459KES 550,000.00 KES 18,459Stephen
KES 18,461KES 2,071.50 KES 18,461Stephen
KES 19,161KES 700,000.00 KES 19,161Stephen
KES 28,829KES 9,668,386.45 KES 28,829Stephen
KES 29,437KES 608,006.00 KES 29,437Stephen
KES 30,387KES 949,675.00 KES 30,387Stephen
KES 30,628KES 241,240.00 KES 30,628Stephen
KES 30,020,564.93 KES 608,00KES 30,020Stephen
KES 30,161KES 141,173.60 KES 30,161Stephen
KES 30,181KES 19,500.00 KES 30,181Nyanji
KES 30,318KES 137,750.00 KES 30,318Nyanji
KES 31,990KES 1,671,390.00 KES 31,990Stephen
KES 32,290KES 300,000.00 KES 32,290Nyanji
KES 32,444KES 153,925.00 KES 32,444Nyanji
KES 32,290,378.53 KES 153,92KES 32,290Nyanji
KES 36,419KES 4,129,551.00 KES 36,419Stephen
KES 36,931KES 511,339.00 KES 36,931Stephen
KES 37,281KES 350,000.00 KES 37,281Stephen
KES 37,454KES 173,453.00 KES 37,454Stephen
KES 38,354KES 900,000.00 KES 38,354Stephen
KES 38,593KES 239,132.00 KES 38,593Stephen
KES 38,821KES 227,254.00 KES 38,821Linet
KES 38,836KES 15,156.35 KES 38,836Stephen
KES 39,016KES 180,000.00 KES 39,016Stephen
KES 39,057KES 41,393.00 KES 39,057Stephen
KES 43,749KES 4,691,438.00 KES 43,749Stephen
KES 44,452KES 703,740.00 KES 44,452Stephen
KES 45,252KES 800,000.00 KES 45,252Stephen
KES 45,473KES 220,725.00 KES 45,473Stephen
KES 45,676KES 202,760.00 KES 45,676Stephen
KES 46,013KES 336,721.70 KES 46,013Stephen
KES 46,513KES 500,000.00 KES 46,513Stephen
KES 46,523KES 10,000.00 KES 46,523Stephen
KES 46,623KES 100,000.00 KES 46,623Stephen
KES 46,687KES 64,430.00 KES 46,687Stephen
KES 46,938KES 250,655.00 KES 46,938Stephen
KES 47,438KES 500,000.00 KES 47,438Stephen
KES 48,088KES 650,000.00 KES 48,088Stephen
KES 48,166KES 78,180.00 KES 48,166Stephen
KES 53,790KES 5,624,315.00 KES 53,790Stephen
KES 53,940KES 150,000.00 KES 53,940Stephen
KES 54,142KES 201,760.00 KES 54,142Stephen
KES 54,292KES 150,340.00 KES 54,292Stephen
KES 54,342KES 50,000.00 KES 54,342Stephen
KES 54,403KES 60,847.00 KES 54,403Stephen
KES 55,103KES 700,000.00 KES 55,103Stephen
KES 55,689KES 586,388.00 KES 55,689Stephen
KES 55,695KES 5,148.00 KES 55,695Stephen
KES 56,667KES 972,404.00 KES 56,667Stephen
KES 58,860KES 2,192,906.00 KES 58,860Stephen
KES 58,960KES 100,000.00 KES 58,960Stephen
KES 59,060KES 100,000.00 KES 59,060Stephen
KES 59,210KES 150,000.00 KES 59,210Stephen
KES 59,260KES 50,000.00 KES 59,260Stephen
KES 59,770KES 510,067.00 KES 59,770Stephen
KES 60,129KES 359,247.00 KES 60,129Stephen
KES 60,330KES 200,761.00 KES 60,330Stephen
KES 60,915KES 585,334.00 KES 60,915Stephen
KES 61,068KES 152,552.00 KES 61,068Stephen
KES 61,779KES 711,307.00 KES 61,779Stephen
KES 62,079KES 300,000.00 KES 62,079Nyanji
KES 64,765KES 2,685,731.00 KES 64,765Stephen
KES 64,875KES 110,000.00 KES 64,875Stephen
KES 64,975KES 100,000.00 KES 64,975Stephen
KES 65,445KES 470,000.00 KES 65,445Stephen
KES 66,402KES 956,632.00 KES 66,402Stephen
KES 66,930KES 528,230.00 KES 66,930Stephen
KES 67,004KES 74,010.00 KES 67,004Stephen
KES 67,504KES 500,000.00 KES 67,504Stephen
KES 67,671KES 166,792.00 KES 67,671Stephen
KES 68,306KES 635,777.00 KES 68,306Stephen
KES 68,931KES 625,000.00 KES 68,931Stephen
KES 69,192KES 260,725.00 KES 69,192Stephen
KES 69,639KES 447,216.00 KES 69,639Stephen
KES 69,766KES 126,859.00 KES 69,766Stephen
KES 69,915KES 148,807.00 KES 69,915Stephen
KES 70,557KES 642,151.00 KES 70,557Stephen
ACCOUNT STATEMENT
Customer:
Account: 1115526626
Statement Period: 1-Dec-22
Balance at Period Start 5,652,812.75
TXN DATE DESCRIPTION
21-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
29-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
30-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
28-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
1-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
23-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
5-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
14-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
22-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
16-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
15-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
6-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
20-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
19-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
8-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
2-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
27-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
31-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
13-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
9-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
17-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526
24-Dec-22 Standing Order TRANSFER CROWN BERGER A/C1115526

31-Dec-22 Ledger Fees 1115526626 1115526626.LEDGERFEE KE00

31-Dec-22 Tax Amount Due 1115526626 1115526626.LEDGERFEE
1-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22335
2-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22336
5-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22339
6-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22340
8-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22342
9-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22343
13-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22347
14-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22348
15-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22349
16-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22350
17-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22351
19-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22353
20-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22354
21-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22355
22-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22356
23-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22357
24-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22358
27-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22361
28-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22362
29-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22363
30-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22364
31-Dec-22 Transfer Charge TRANSFER AC-1111332460 FT22365
1-Dec-22 Unpaid Chq Char 001044 AC-KES1402500440001 FT2
1-Dec-22 Unpaid Chq Char 001070 AC-KES1402500440001 FT2

1-Dec-22 Unpaid Cheque CHQ001044 CHQ No. 001044 KES INWA

1-Dec-22 Unpaid Cheque CHQ001070 CHQ No. 001070 KES INWA

17-Dec-22 Chq Dep CHQ106376 CROWN CANTEEN BANK FT22351X08

17-Dec-22 Chq Dep CHQ106376 CROWN CANTEEN BANK FT22351X08

1-Dec-22 BALANCE B/FWD

1-Dec-22 Transfer FUNDS TRANSFER JUMESH HOLDINGS LIMIT

1-Dec-22 Chq Dep CHQ001046 HARI JUMBO BANK FT22335743G8
2-Dec-22 Transfer TRANSFER HADOM CENTRE FT22336QRF0N
2-Dec-22 Chq Dep CHQ030124 EAGLE HARDWARE DEALERS BANK F
2-Dec-22 Chq Dep CHQ030125 EAGLE HARDWARE DEALERS BANK F
2-Dec-22 Chq Dep CHQ007834 EAGLE HARDWARE DISTRIBUTORS L
2-Dec-22 Chq Dep CHQ030123 EAGLE HARDWARE DEALERS BANK F
5-Dec-22 Cash Deposit TITUS MULAMA MUKOLWE AT-KSWST TT223
5-Dec-22 Chq Dep CHQ005159 GABRIEL BANK FT22339WQ203
5-Dec-22 Chq Dep CHQ005225 GABRIEL BANK FT22339BQFVH
6-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
 6-Dec-22 Transfer TRANSFER HADOM CENTRE FT223400VY93
6-Dec-22 Transfer 001 WINRIVA HARDWARE LTD FT22340CP0WB
6-Dec-22 INHouse CHQ000439 BANK FT223406VBTL
7-Dec-22 Chq Dep CHQ005226 AKSHAR INDUSTRIES LTD BANK FT
8-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
8-Dec-22 Chq Dep CHQ005227 AKSHAR INDUSTRIES BANK FT2234
8-Dec-22 INHouse CHQ000459 BANK FT223428PJLT
8-Dec-22 INHouse CHQ000455 BANK FT22342F06LR
8-Dec-22 Transfer TRANSFER HADOM CENTRE FT22342J1C4J
9-Dec-22 Transfer TRANSFER HADOM SUPPLIERS & CONSTRUCTIO
13-Dec-22 Chq Dep CHQ007874 EAGLE HARDWARE DISTRIBUTORS B
13-Dec-22 INHouse CHQ000460 BANK FT22347TG6FS
13-Dec-22 Transfer CHQ 01664 C.G.NDIRANGU T/A TILAK H/W
13-Dec-22 Transfer INVOICE 2285422 HOMA LIME COMPANY LIMI
13-Dec-22 Transfer Internal account Transfer to 11155 H926
14-Dec-22 Chq Dep CHQ002298 RITU ENTERPRISES BANK FT22348
14-Dec-22 Chq Dep CHQ002299 RITU ENTERPRISES BANK FT22348
14-Dec-22 Cash Deposit GOBIN LIMITED AT-MALBA TT223487LT2D
14-Dec-22 Chq Dep CHQ000028 CHEPKEITALELE HARDWARE LTD BA
14-Dec-22 INHouse CHQ000464 BANK FT22348G00KP
14-Dec-22 Transfer CHQ1289 LIZA HARDWARE PURCHASE OF PAIN
14-Dec-22 Transfer TENWEK HOSPITAL TENWEK HOSPITAL FT2234
15-Dec-22 Chq Dep CHQ006160 TABAKA MISSION BANK FT22349NZ
15-Dec-22 Inward SWIFT Pa OLDUVAI CONSTRU DS,KENYA,Westlan
15-Dec-22 Chq Dep CHQ000029 CHEPKEITALEL HARDWARE BANK FT
15-Dec-22 Chq Dep CHQ000433 GABRIEL BANK FT223490LLDF
15-Dec-22 Chq Dep CHQ000115 GABRIEL BANK FT22349C0YN0
15-Dec-22 Chq Dep CHQ005230 GABRIEL BANK FT22349V1D6S
15-Dec-22 Chq Dep CHQ005231 GABRIEL BANK FT22349DB3KZ
16-Dec-22 INHouse CHQ000074 BANK FT22350D93QV
16-Dec-22 Cash Deposit BUY PAINT AT-MALBA TT22350DNKN2
16-Dec-22 INHouse CHQ000466 BANK FT22350S58W7
16-Dec-22 INHouse CHQ000458 BANK FT22350X81XW
17-Dec-22 Chq Dep CHQ030204 EAGLE HARDWARE DEALERS BANK F
17-Dec-22 Chq Dep CHQ106377 CROWN CANTEEN LIMITED BANK FT
17-Dec-22 Chq Dep CHQ106375 CROWN CANTEEN LIMITED BANK FT
17-Dec-22 Chq Dep CHQ005233 AKHAR INDUSTRIES LIMITED BANK
17-Dec-22 MPESA QLH4DGXNQI 254711368230 BREN / FT22351QMM
19-Dec-22 INHouse CHQ007460 BANK FT2235390B40
20-Dec-22 Chq Dep CHQ020483 ASSOCIATED MOTORS LIMITED BAN
20-Dec-22 Chq Dep CHQ000864 KOMAVI ENT BANK FT22354T41Y3
20-Dec-22 Chq Dep CHQ002013 KEROKA FARM SUPPLIERS BANK FT
20-Dec-22 Cash Deposit LIZAHARDWARE LTD AT-RONGO TT22354JM
20-Dec-22 Cash Deposit LAWRENCE INONDA AT-LUAND TT2235449C
20-Dec-22 Chq Dep CHQ002169 WESTLINK BANK FT22354WR9SC
20-Dec-22 Chq Dep CHQ000008 MARK BANK FT22354WBQQT
20-Dec-22 Chq Dep CHQ000009 MARK BANK FT22354Q7DM2
21-Dec-22 Transfer PURCHASE OF PAINTS MASTERPIECE INVESTM
21-Dec-22 Chq Dep CHQ001794 JUMBO STEEL MILLS BANK FT2235
21-Dec-22 Cash Deposit GOBIN LIMITED AT-MALBA TT22355CHPXM
21-Dec-22 Inward SWIFT Pa JUMBO STEEL MIL KISUMU KENYA E D
21-Dec-22 Chq Dep CHQ004448 LITEMATT ENTEPRISES BANK FT22
21-Dec-22 INHouse CHQ000164 BANK FT22355575ML
21-Dec-22 Chq Dep CHQ000030 CHEPKEITALEL HW BANK FT22355W
21-Dec-22 Chq Dep CHQ020334 ELEPHANT ELECT BANK FT22355Z9
22-Dec-22 Inward SWIFT Pa ASSOCIATED MOTO NAIROBI KENYA I
22-Dec-22 Transfer FT PURCHASE OF HARD WARE MATERIALS LOD
22-Dec-22 INHouse CHQ001526 BANK FT22355C36CR
23-Dec-22 Transfer Purchase of Paints for RWMT RTRC RAFIK
23-Dec-22 INHouse CHQ001904 BANK FT22357M58VC
23-Dec-22 Inward SWIFT Pa GETEMBE PRIME D HOSPITAL ROAD PO
23-Dec-22 INHouse CHQ000096 BANK FT22357LT1HT
23-Dec-22 Chq Dep CHQ001901 MOLEX BANK FT22357XYW8H
23-Dec-22 Chq Dep CHQ000917 JAWABU BANK FT22357BK1H1
23-Dec-22 Chq Dep CHQ000720 GOBIN LIMITED BANK FT22357HX6
24-Dec-22 Transfer account HOMA LIME COMPANY LIMITED FT22
27-Dec-22 Transfer TRANSFER HADOM CENTRE FT22361B2WV1
27-Dec-22 Transfer Internal account Transfer to 11155 H948
28-Dec-22 Chq Dep CHQ001727 BOMET STEEL BANK FT223620Z6KG
28-Dec-22 Chq Dep CHQ001726 BOMET STEEL BANK FT22362SM41G
28-Dec-22 Chq Dep CHQ004928 JAY RAMBAI BANK FT2236273XGN
28-Dec-22 Chq Dep CHQ001902 MOLEX TRADER BANK FT22362Z8JW
28-Dec-22 Chq Dep CHQ006557 MEGA CHOICE BANK FT22362LL3RG
28-Dec-22 Chq Dep CHQ008323 GUSII JUMBO BANK FT22362JQQ2K
28-Dec-22 INHouse CHQ004704 BANK FT22362RFBN6
28-Dec-22 Chq Dep CHQ002377 MUNJOWA MERCHANTS BANK FT2236
28-Dec-22 INHouse CHQ000002 BANK FT223629Z2SB
28-Dec-22 INHouse CHQ000733 BANK FT22362T9LWZ
28-Dec-22 Inward SWIFT Pa GURU KRUPA HARD BUNGOMA CERT OF
29-Dec-22 Ag Dpst T001099798503 MODERN ANGAYA PAINTS 9999
29-Dec-22 Chq Dep CHQ004613 HENTA LINE ENT BANK FT223638K
29-Dec-22 Chq Dep CHQ001728 BOMET STEEL SUPPLIES BANK FT2
29-Dec-22 Chq Dep CHQ001903 MOLEX TRADERS BANK FT22363CNK
29-Dec-22 Chq Dep CHQ000439 SHASTRI JUMBO AUTO SPARE BANK
29-Dec-22 Ag Dpst SZ485UF9ZEQT NILDEEP H-W LTD NILDEEP H-
29-Dec-22 Transfer PURCHASE PAINTS PURCHASE OF PAINTS MUT
29-Dec-22 INHouse CHQ004123 BANK FT22363C3TD5
29-Dec-22 INHouse CHQ004122 BANK FT22363QPPZL
29-Dec-22 Chq Dep CHQ003869 NAMO HW BANK FT22363BL5F4
30-Dec-22 Chq Dep CHQ002014 KEROKA FARM SUPPLIES BANK FT2
30-Dec-22 Chq Dep CHQ003402 KENDUBAY JUNCTION HW BANK FT2
30-Dec-22 Chq Dep CHQ001904 MOLEX BANK FT22364MYTK1
30-Dec-22 Chq Dep CHQ002861 CROWNE HARDWARE TRADERS LTD B
30-Dec-22 INHouse CHQ000374 BANK FT22364XMHS7
30-Dec-22 Transfer PURCHASE OF PAINTS MASTERPIECE INVESTM
30-Dec-22 Chq Dep CHQ400140 SKYLARK CONSTRUCTION LTD BANK
30-Dec-22 MPESA QLU1BJ97Y1 254710852077 MORO / FT223645C8
30-Dec-22 Chq Dep CHQ001863 SAMORCO EMPORIUM AND LOGISTIC
30-Dec-22 MPESA QLU1BKMJ5J 254790187414 SABI / FT22364VGY
30-Dec-22 Transfer 9LUEGSDMIW 999999 FT22364RK5B6
30-Dec-22 Chq Dep CHQ005595 MAJENGO SUPERMARKET LTD BANK
30-Dec-22 INHouse CHQ004755 BANK FT22364HF6WJ
30-Dec-22 MPESA QLU5C4CRFF 254703893227 MARY / FT22364JL8
31-Dec-22 Chq Dep CHQ000440 PHILO HARDWARE BANK FT22365YG
31-Dec-22 Chq Dep CHQ000439 PHILO HARDWARE BANK FT22365MH
31-Dec-22 Chq Dep CHQ000449 SHASTRI JUMBO AUTO BANK FT223
31-Dec-22 Chq Dep CHQ000453 SHASTRI JUMBO AUTO BANK FT223
31-Dec-22 Chq Dep CHQ002862 CROWNE PAINTS BANK FT2236502D
31-Dec-22 Chq Dep CHQ004937 SHAJANAND BANK FT22365X7T2P
31-Dec-22 Chq Dep CHQ001570 PATEL TUSHAR BANK FT22365WS25
31-Dec-22 Chq Dep CHQ003602 BOFLOS ENTERPRISES LTD BANK F
31-Dec-22 Chq Dep CHQ003601 BOFLOS ENTERPRISES LTD BANK F
31-Dec-22 Chq Dep CHQ004773 CROWN PAINTS BANK FT22365V69P
31-Dec-22 Chq Dep CHQ002406 CROWN PAINTS BANK FT22365YY35
31-Dec-22 Chq Dep CHQ001645 CHARLES MOENGA BANK FT22365Q4
31-Dec-22 Chq Dep CHQ000356 BLACKSTONE PLACE LTD BANK FT2
31-Dec-22 Transfer 9LVCGTFNJU 999999 FT2236531ZQ3
31-Dec-22 MPESA QLV8ERW3FM 254703893227 MARY / FT22365P87

BALANCE AT PERIOD END:

CROWN PAINTS KENYA PLC Current Pay as you Go acc
-
KES Balance at Period End: 1,258,573.00 KES
VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
21-Dec-22 (12,785,119.65) 413,865.10
29-Dec-22 (9,767,857.70) 622,827.00
30-Dec-22 (6,191,464.00) 3,501,552.00
28-Dec-22 (6,141,195.00) 2,783,826.70
1-Dec-22 (5,697,468.45) 43,484.00
23-Dec-22 (5,495,817.00) 1,044,672.00
5-Dec-22 (2,853,532.30) 212,398.00
14-Dec-22 (2,586,387.40) 1,229,138.00
22-Dec-22 (2,513,005.10) 9,880.00
16-Dec-22 (2,346,526.95) 9,880.00
15-Dec-22 (1,231,580.20) 987,676.95
6-Dec-22 (834,398.00) 9,880.00
20-Dec-22 (826,891.80) 927,058.20
19-Dec-22 (555,753.00) 242,955.80
8-Dec-22 (352,380.00) 34,501.00
2-Dec-22 (268,484.00) 2,504,563.30
27-Dec-22 (221,273.00) 1,044,672.00
31-Dec-22 (209,880.00) 9,083,751.00
13-Dec-22 (188,565.88) 506,065.90
9-Dec-22 (169,501.00) 9,880.00
17-Dec-22 (24,880.00) 242,955.80
24-Dec-22 (15,036.35) 1,044,672.00

(61,276,996.78)

1-Jan-23 (6,195.00) 9,076,317.00

1-Jan-23 (1,239.00) 9,082,512.00
1-Dec-22 (120.00) 5,740,952.45
2-Dec-22 (120.00) 2,773,047.30
5-Dec-22 (120.00) 3,065,930.30
6-Dec-22 (120.00) 844,278.00
8-Dec-22 (120.00) 386,881.00
9-Dec-22 (120.00) 179,381.00
13-Dec-22 (120.00) 694,631.78
14-Dec-22 (120.00) 3,815,525.40
15-Dec-22 (120.00) 2,219,257.15
16-Dec-22 (120.00) 2,356,406.95
17-Dec-22 (120.00) 267,835.80
19-Dec-22 (120.00) 798,708.80
20-Dec-22 (120.00) 1,753,950.00
21-Dec-22 (120.00) 13,198,984.75
22-Dec-22 (120.00) 2,522,885.10
23-Dec-22 (120.00) 6,540,489.00
24-Dec-22 (120.00) 1,059,708.35
27-Dec-22 (120.00) 1,265,945.00
28-Dec-22 (120.00) 8,925,021.70
29-Dec-22 (120.00) 10,390,684.70
30-Dec-22 (120.00) 9,693,016.00
31-Dec-22 (120.00) 9,293,631.00
1-Dec-22 (702.00) 5,814,470.75
1-Dec-22 (702.00) 5,780,164.45

(11,478.00)

1-Dec-22 (33,604.30) 5,780,866.45

1-Dec-22 (39,092.00) 5,741,072.45

20-Dec-22 (8,400.00) 267,955.80

20-Dec-22 8,400.00 224,256.80

(8,400.00) 8,400.00

-
1-Dec-22 5,652,812.75

1-Dec-22 128,756.00 5,781,568.75

2-Dec-22 33,604.00 5,815,172.75
2-Dec-22 235,000.00 278,484.00
5-Dec-22 900,000.00 1,178,484.00
5-Dec-22 75,977.75 1,254,461.75
5-Dec-22 656,934.20 1,911,395.95
5-Dec-22 861,771.35 2,773,167.30
5-Dec-22 358,969.00 2,863,532.30
6-Dec-22 169,518.00 3,033,050.30
6-Dec-22 33,000.00 3,066,050.30
6-Dec-22 290,000.00 502,398.00
 6-Dec-22 182,000.00 684,398.00
6-Dec-22 100,000.00 784,398.00
6-Dec-22 60,000.00 844,398.00
8-Dec-22 33,000.00 42,880.00
8-Dec-22 103,000.00 145,880.00
9-Dec-22 24,621.00 170,501.00
8-Dec-22 70,000.00 240,501.00
8-Dec-22 26,500.00 267,001.00
8-Dec-22 120,000.00 387,001.00
9-Dec-22 145,000.00 179,501.00
14-Dec-22 496,185.90 506,065.90
13-Dec-22 50,000.00 556,065.90
13-Dec-22 97,552.00 653,617.90
13-Dec-22 11,133.88 664,751.78
13-Dec-22 30,000.00 694,751.78
15-Dec-22 533,000.00 1,039,065.90
15-Dec-22 539,534.00 1,578,599.90
14-Dec-22 473,076.00 2,051,675.90
15-Dec-22 146,724.00 2,198,399.90
14-Dec-22 27,000.00 2,225,399.90
14-Dec-22 900,000.00 3,125,399.90
14-Dec-22 690,245.50 3,815,645.40
16-Dec-22 187,988.95 1,417,126.95
15-Dec-22 12,442.20 1,429,569.15
16-Dec-22 45,211.00 1,474,780.15
16-Dec-22 601,848.00 2,076,628.15
16-Dec-22 118,042.00 2,194,670.15
16-Dec-22 13,618.00 2,208,288.15
16-Dec-22 11,089.00 2,219,377.15
16-Dec-22 800,000.00 1,787,676.95
16-Dec-22 433,850.00 2,221,526.95
16-Dec-22 75,000.00 2,296,526.95
16-Dec-22 60,000.00 2,356,526.95
20-Dec-22 191,926.80 201,806.80
20-Dec-22 8,750.00 210,556.80
20-Dec-22 5,300.00 215,856.80
20-Dec-22 27,099.00 251,355.80
17-Dec-22 25,000.00 276,355.80
19-Dec-22 555,873.00 798,828.80
21-Dec-22 153,925.00 396,880.80
21-Dec-22 240,832.40 637,713.20
21-Dec-22 300,000.00 937,713.20
20-Dec-22 535,000.00 1,472,713.20
20-Dec-22 58,936.00 1,531,649.20
21-Dec-22 1,712.80 1,533,362.00
21-Dec-22 110,354.00 1,643,716.00
21-Dec-22 110,354.00 1,754,070.00
21-Dec-22 550,000.00 1,477,058.20
22-Dec-22 2,071.50 1,479,129.70
21-Dec-22 700,000.00 2,179,129.70
20-Dec-22 9,668,386.45 11,847,516.15
22-Dec-22 141,173.60 11,988,689.75
21-Dec-22 949,675.00 12,938,364.75
22-Dec-22 19,500.00 12,957,864.75
22-Dec-22 241,240.00 13,199,104.75
22-Dec-22 137,750.00 551,615.10
22-Dec-22 1,671,390.00 2,223,005.10
22-Dec-22 300,000.00 2,523,005.10
23-Dec-22 227,254.00 237,134.00
23-Dec-22 239,132.00 476,266.00
23-Dec-22 4,129,551.00 4,605,817.00
23-Dec-22 900,000.00 5,505,817.00
28-Dec-22 350,000.00 5,855,817.00
28-Dec-22 173,453.00 6,029,270.00
28-Dec-22 511,339.00 6,540,609.00
24-Dec-22 15,156.35 1,059,828.35
27-Dec-22 180,000.00 1,224,672.00
27-Dec-22 41,393.00 1,266,065.00
29-Dec-22 703,740.00 1,748,412.00
29-Dec-22 800,000.00 2,548,412.00
29-Dec-22 220,725.00 2,769,137.00
29-Dec-22 202,760.00 2,971,897.00
29-Dec-22 336,721.70 3,308,618.70
29-Dec-22 500,000.00 3,808,618.70
28-Dec-22 250,655.00 4,059,273.70
29-Dec-22 10,000.00 4,069,273.70
28-Dec-22 100,000.00 4,169,273.70
28-Dec-22 64,430.00 4,233,703.70
28-Dec-22 4,691,438.00 8,925,141.70
29-Dec-22 78,180.00 2,862,006.70
30-Dec-22 150,000.00 3,012,006.70
30-Dec-22 60,847.00 3,072,853.70
30-Dec-22 201,760.00 3,274,613.70
30-Dec-22 150,340.00 3,424,953.70
29-Dec-22 5,148.00 3,430,101.70
29-Dec-22 5,624,315.00 9,054,416.70
29-Dec-22 586,388.00 9,640,804.70
29-Dec-22 700,000.00 10,340,804.70
30-Dec-22 50,000.00 10,390,804.70
3-Jan-23 510,067.00 1,132,894.00
 3-Jan-23 359,247.00 1,492,141.00
3-Jan-23 200,761.00 1,692,902.00
3-Jan-23 585,334.00 2,278,236.00
30-Dec-22 2,685,731.00 4,963,967.00
30-Dec-22 2,192,906.00 7,156,873.00
3-Jan-23 152,552.00 7,309,425.00
30-Dec-22 100,000.00 7,409,425.00
3-Jan-23 711,307.00 8,120,732.00
30-Dec-22 100,000.00 8,220,732.00
30-Dec-22 150,000.00 8,370,732.00
3-Jan-23 972,404.00 9,343,136.00
30-Dec-22 300,000.00 9,643,136.00
30-Dec-22 50,000.00 9,693,136.00
4-Jan-23 470,000.00 3,971,552.00
4-Jan-23 956,632.00 4,928,184.00
4-Jan-23 528,230.00 5,456,414.00
4-Jan-23 74,010.00 5,530,424.00
4-Jan-23 500,000.00 6,030,424.00
4-Jan-23 126,859.00 6,157,283.00
4-Jan-23 166,792.00 6,324,075.00
4-Jan-23 635,777.00 6,959,852.00
4-Jan-23 625,000.00 7,584,852.00
4-Jan-23 642,151.00 8,227,003.00
4-Jan-23 148,807.00 8,375,810.00
4-Jan-23 260,725.00 8,636,535.00
4-Jan-23 447,216.00 9,083,751.00
31-Dec-22 110,000.00 9,193,751.00
31-Dec-22 100,000.00 9,293,751.00

64,784,675.33

'==================' '==================' '=================='

'-87,682,282.78' 83,288,043.03 1,258,573.00
 Posting Date Debit (LC)
20-Dec-22 1,712.80 20/12/2022 1,712.80
21-Dec-22 2,071.50 21/12/2022 2,071.50
29-Dec-22 5,148.00 29/12/2022 5,148.00
17-Dec-22 5,300.00 17/12/2022 5,300.00
17-Dec-22 8,750.00 17/12/2022 8,750.00
28-Dec-22 10,000.00 28/12/2022 10,000.00
15-Dec-22 11,089.00 15/12/2022 11,089.00
13-Dec-22 11,133.88 13/12/2022 11,133.88
15-Dec-22 12,442.20 15/12/2022 12,442.20
15-Dec-22 13,618.00 15/12/2022 13,618.00
24-Dec-22 15,156.35 24/12/2022 15,156.35
21-Dec-22 19,500.00 21/12/2022 19,500.00
8-Dec-22 24,621.00 8/12/2022 24,621.00
17-Dec-22 25,000.00 17/12/2022 25,000.00
8-Dec-22 26,500.00 8/12/2022 26,500.00
14-Dec-22 27,000.00 14/12/2022 27,000.00
17-Dec-22 27,099.00 17/12/2022 27,099.00
13-Dec-22 30,000.00 13/12/2022 30,000.00
5-Dec-22 33,000.00 5/12/2022 33,000.00
7-Dec-22 33,000.00 7/12/2022 33,000.00
27-Dec-22 41,393.00 27/12/2022 41,393.00
15-Dec-22 45,211.00 16/12/2022 45,211.00
13-Dec-22 50,000.00 13/12/2022 50,000.00
29-Dec-22 50,000.00 29/12/2022 50,000.00
30-Dec-22 50,000.00 30/12/2022 50,000.00
20-Dec-22 58,936.00 20/12/2022 58,936.00
6-Dec-22 60,000.00 6/12/2022 60,000.00
16-Dec-22 60,000.00 16/12/2022 60,000.00
29-Dec-22 60,847.00 29/12/2022 60,847.00
28-Dec-22 64,430.00 28/12/2022 64,430.00
8-Dec-22 70,000.00 8/12/2022 70,000.00
31-Dec-22 74,010.00 31/12/2022 74,010.00
16-Dec-22 75,000.00 16/12/2022 75,000.00
2-Dec-22 75,977.75 2/12/2022 75,977.75
29-Dec-22 78,180.00 29/12/2022 78,180.00
13-Dec-22 97,552.00 13/12/2022 97,552.00
6-Dec-22 100,000.00 6/12/2022 100,000.00
28-Dec-22 100,000.00 28/12/2022 100,000.00
30-Dec-22 100,000.00 30/12/2022 100,000.00
30-Dec-22 100,000.00 30/12/2022 100,000.00
31-Dec-22 100,000.00 31/12/2022 100,000.00
8-Dec-22 103,000.00 8/12/2022 103,000.00
31-Dec-22 110,000.00 31/12/2022 110,000.00
20-Dec-22 110,354.00 20/12/2022 110,354.00
20-Dec-22 110,354.00 20/12/2022 110,354.00
15-Dec-22 118,042.00 15/12/2022 118,042.00
8-Dec-22 120,000.00 8/12/2022 120,000.00
31-Dec-22 126,859.00 31/12/2022 126,859.00
1-Dec-22 128,756.00 1/12/2022 128,756.00
22-Dec-22 137,750.00 22/12/2022 137,750.00
21-Dec-22 141,173.60 21/12/2022 141,173.60
9-Dec-22 145,000.00 9/12/2022 145,000.00
14-Dec-22 146,724.00 14/12/2022 146,724.00
31-Dec-22 148,807.00 31/12/2022 148,807.00
29-Dec-22 150,000.00 29/12/2022 150,000.00
30-Dec-22 150,000.00 30/12/2022 150,000.00
29-Dec-22 150,340.00 29/12/2022 150,340.00
30-Dec-22 152,552.00 30/12/2022 152,552.00
20-Dec-22 153,925.00 20/12/2022 153,925.00
31-Dec-22 166,792.00 31/12/2022 166,792.00
5-Dec-22 169,518.00 5/12/2022 169,518.00
23-Dec-22 173,453.00 23/12/2022 173,453.00
27-Dec-22 180,000.00 27/12/2022 180,000.00
6-Dec-22 182,000.00 5/12/2022 182,000.00
15-Dec-22 187,988.95 15/12/2022 187,988.95
17-Dec-22 191,926.80 17/12/2022 191,926.80
30-Dec-22 200,761.00 30/12/2022 200,761.00
29-Dec-22 201,760.00 29/12/2022 201,760.00
28-Dec-22 202,760.00 28/12/2022 202,760.00
28-Dec-22 220,725.00 28/12/2022 220,725.00
23-Dec-22 227,254.00 23/12/2022 227,254.00
2-Dec-22 235,000.00 2/12/2022 235,000.00
23-Dec-22 239,132.00 23/12/2022 239,132.00
20-Dec-22 240,832.40 20/12/2022 240,832.40
21-Dec-22 241,240.00 21/12/2022 241,240.00
28-Dec-22 250,655.00 28/12/2022 250,655.00
31-Dec-22 260,725.00 31/12/2022 260,725.00
6-Dec-22 290,000.00 5/12/2022 290,000.00
20-Dec-22 300,000.00 19/12/2022 300,000.00
22-Dec-22 300,000.00 22/12/2022 300,000.00
30-Dec-22 300,000.00 30/12/2022 300,000.00
28-Dec-22 336,721.70 28/12/2022 336,721.70
23-Dec-22 350,000.00 23/12/2022 350,000.00
5-Dec-22 358,969.00 5/12/2022 358,969.00
30-Dec-22 359,247.00 30/12/2022 359,247.00
16-Dec-22 433,850.00 16/12/2022 433,850.00
31-Dec-22 447,216.00 31/12/2022 447,216.00
31-Dec-22 470,000.00 31/12/2022 470,000.00
14-Dec-22 473,076.00 14/12/2022 473,076.00
13-Dec-22 496,185.90 13/12/2022 496,185.90
28-Dec-22 500,000.00 28/12/2022 500,000.00
31-Dec-22 500,000.00 31/12/2022 500,000.00
30-Dec-22 510,067.00 30/12/2022 510,067.00
23-Dec-22 511,339.00 23/12/2022 511,339.00
31-Dec-22 528,230.00 31/12/2022 528,230.00
14-Dec-22 533,000.00 14/12/2022 533,000.00
20-Dec-22 535,000.00 20/12/2022 535,000.00
14-Dec-22 539,534.00 14/12/2022 539,534.00
21-Dec-22 550,000.00 21/12/2022 550,000.00
19-Dec-22 555,873.00 19/12/2022 555,873.00
30-Dec-22 585,334.00 30/12/2022 585,334.00
29-Dec-22 586,388.00 29/12/2022 586,388.00
15-Dec-22 601,848.00 15/12/2022 601,848.00
31-Dec-22 625,000.00 31/12/2022 625,000.00
31-Dec-22 635,777.00 31/12/2022 635,777.00
31-Dec-22 642,151.00 31/12/2022 642,151.00
2-Dec-22 656,934.20 2/12/2022 656,934.20
14-Dec-22 690,245.50 14/12/2022 690,245.50
21-Dec-22 700,000.00 21/12/2022 700,000.00
29-Dec-22 700,000.00 29/12/2022 700,000.00
28-Dec-22 703,740.00 28/12/2022 703,740.00
30-Dec-22 711,307.00 30/12/2022 711,307.00
16-Dec-22 800,000.00 16/12/2022 800,000.00
28-Dec-22 800,000.00 28/12/2022 800,000.00
2-Dec-22 861,771.35 2/12/2022 861,771.35
2-Dec-22 900,000.00 2/12/2022 900,000.00
14-Dec-22 900,000.00 14/12/2022 900,000.00
23-Dec-22 900,000.00 23/12/2022 900,000.00
21-Dec-22 949,675.00 21/12/2022 949,675.00
31-Dec-22 956,632.00 31/12/2022 956,632.00
30-Dec-22 972,404.00 30/12/2022 972,404.00
22-Dec-22 1,671,390.00 22/12/2022 1,671,390.00
30-Dec-22 2,192,906.00 30/12/2022 2,192,906.00
30-Dec-22 2,685,731.00 30/12/2022 2,685,731.00
23-Dec-22 4,129,551.00 23/12/2022 4,129,551.00
28-Dec-22 4,691,438.00 28/12/2022 4,691,438.00
29-Dec-22 5,624,315.00 29/12/2022 5,624,315.00
21-Dec-22 9,668,386.45 21/12/2022 9,668,386.45

64,751,071.33 64,751,071.33

1-Dec-22 33,604.00
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Posting Date Trans. No. Origin Origin No. Ref. 1 Ref. 2 Ref. 3
1/12/2022 9910478 RC 2115410 2115410 TRANSFER
2/12/2022 9988602 RC 7056901 7056901 FT22336QRF0N.
2/12/2022 10010776 DP 2047824 2047824 2047824
2/12/2022 10010778 DP 2047825 2047825 2047825
2/12/2022 10010809 DP 2047826 2047826 2047826
2/12/2022 10010848 DP 2047827 2047827 2047827
5/12/2022 9941350 RC 7056783 7056783 CASH DEPOSIT
5/12/2022 9988620 RC 7056902 7056902 Ref: FT22340H8JJ5
5/12/2022 9988641 RC 7056903 7056903 Ref: FT223400VY93.
5/12/2022 9999814 DP 2047803 2047803 2047803
5/12/2022 9999832 DP 2047804 2047804 2047804
6/12/2022 10008408 DP 2047812 2047812 2047812
6/12/2022 10010861 RC 2115456 2115456 TRANSFER
7/12/2022 9999927 DP 2047806 2047806 2047806
8/12/2022 9988656 RC 7056904 7056904 Ref: FT22342LFFZN.
8/12/2022 9988731 RC 7056907 7056907 Ref: FT22342J1C4J.
8/12/2022 9999947 DP 2047807 2047807 2047807
8/12/2022 10020342 DP 2047847 2047847 2047847
8/12/2022 10020517 DP 2047855 2047855 2047855
9/12/2022 10006191 RC 7057066 7057066 Transfer AT-KD196 TRANSFER
13/12/2022 10010879 DP 2047828 2047828 2047828
13/12/2022 10010891 RC 2115458 2115458 TRANSFER
13/12/2022 10011213 RC 2115462 2115462 TRANSFER
13/12/2022 10020126 DP 2047842 2047842 2047842
13/12/2022 10032812 RC 2115549 2115549 transfer
14/12/2022 10010915 RC 2115459 2115459 CASH DEPOSIT
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14/12/2022 10010945 RC 2115461 2115461 TRANSFER
14/12/2022 10016641 RC 2115490 2115490 TRANSFER
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15/12/2022 10019093 RC 7057197 7057197 Inward SWIFT Pa OLDUVAI CON
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17/12/2022 10029281 DP 2047882 2047882 2047882
17/12/2022 10029283 DP 2047883 2047883 2047883
17/12/2022 10029733 DP 2047889 2047889 2047889
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17/12/2022 10049456 RC 2115763 2115763 TRANSFER
19/12/2022 10028352 DP 2047873 2047873 2047873
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20/12/2022 10027819 RC 7057301 7057301 CASH DEPOSIT
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20/12/2022 10046320 DP 2048078 2048078 2048078
20/12/2022 10047123 DP 2048165 2048165 2048165
20/12/2022 10057058 DP 2048199 2048199 2048199
20/12/2022 10057059 DP 2048200 2048200 2048200
21/12/2022 10029411 RC 2115514 2115514 transfer
21/12/2022 10029826 DP 2047891 2047891 2047891
21/12/2022 10029840 RC 2115522 2115522 CASH DEPOSIT
21/12/2022 10029852 RC 2115523 2115523 TRANSFER
21/12/2022 10030202 DP 2047904 2047904 2047904
21/12/2022 10037622 DP 2047925 2047925 2047925
21/12/2022 10043453 DP 2048017 2048017 2048017
21/12/2022 10046258 DP 2048077 2048077 2048077
22/12/2022 10040289 RC 7505904 7505904 002LOT1065222
22/12/2022 10043519 RC 2115667 2115667 TRANSFER
22/12/2022 10046416 DP 2048079 2048079 2048079
23/12/2022 10043556 RC 2115668 2115668 TRANSFER
23/12/2022 10043666 DP 2048018 2048018 2048018
23/12/2022 10043689 DP 2048019 2048019 2048019
23/12/2022 10043696 DP 2048020 2048020 2048020
23/12/2022 10047158 DP 2048169 2048169 2048169
23/12/2022 10047765 DP 2048174 2048174 2048174
23/12/2022 10049051 RC 7057514 7057514 Transfer AT-KD196 Purchase
24/12/2022 10043719 RC 2115673 2115673 TRANSFER
27/12/2022 10043746 RC 2115674 2115674 TRANSFER
27/12/2022 10043795 RC 2115675 2115675 TRANSFER
28/12/2022 10044106 RC 2115683 2115683 TRANSFER
28/12/2022 10044122 DP 2048034 2048034 2048034
28/12/2022 10044137 DP 2048035 2048035 2048035
28/12/2022 10044147 DP 2048036 2048036 2048036
28/12/2022 10044153 DP 2048037 2048037 2048037
28/12/2022 10044160 DP 2048038 2048038 2048038
28/12/2022 10044217 DP 2048039 2048039 2048039
28/12/2022 10044227 DP 2048040 2048040 2048040
28/12/2022 10047275 DP 2048171 2048171 2048171
28/12/2022 10047293 DP 2048172 2048172 2048172
28/12/2022 10047316 DP 2048173 2048173 2048173
28/12/2022 10062755 DP 2048213 2048213 2048213
28/12/2022 10062757 DP 2048214 2048214 2048214
29/12/2022 10044249 RC 2115684 2115684 TRANSFER
29/12/2022 10044343 RC 2115688 2115688 TRANSFER
29/12/2022 10044352 DP 2048041 2048041 2048041
29/12/2022 10044368 DP 2048042 2048042 2048042
29/12/2022 10044369 DP 2048043 2048043 2048043
29/12/2022 10044377 DP 2048044 2048044 2048044
29/12/2022 10044394 DP 2048045 2048045 2048045
29/12/2022 10047146 DP 2048166 2048166 2048166
29/12/2022 10047147 DP 2048167 2048167 2048167
29/12/2022 10049442 RC 2115762 2115762 CASH DEPOSIT
30/12/2022 10041384 DP 2047970 2047970 2047970
30/12/2022 10044756 RC 2115695 2115695 TRANSFER
30/12/2022 10044809 RC 2115697 2115697 TRANSFER
30/12/2022 10044841 RC 2115698 2115698 TRANSFER
30/12/2022 10044851 RC 2115699 2115699 TRANSFER
30/12/2022 10044866 RC 2115700 2115700 TRANSFER
30/12/2022 10044883 DP 2048046 2048046 2048046
30/12/2022 10044892 DP 2048047 2048047 2048047
30/12/2022 10044901 DP 2048048 2048048 2048048
30/12/2022 10044915 DP 2048049 2048049 2048049
30/12/2022 10044933 DP 2048050 2048050 2048050
30/12/2022 10044961 DP 2048051 2048051 2048051
30/12/2022 10046663 DP 2048088 2048088 2048088
30/12/2022 10047219 DP 2048170 2048170 2048170
31/12/2022 10045259 RC 2115714 2115714 TRANSFER
31/12/2022 10045264 RC 2115715 2115715 TRANSFER
31/12/2022 10045273 DP 2048052 2048052 2048052
31/12/2022 10045282 DP 2048053 2048053 2048053
31/12/2022 10045291 DP 2048054 2048054 2048054
31/12/2022 10045294 DP 2048055 2048055 2048055
31/12/2022 10045298 DP 2048056 2048056 2048056
31/12/2022 10045303 DP 2048057 2048057 2048057
31/12/2022 10045307 DP 2048058 2048058 2048058
31/12/2022 10045310 DP 2048059 2048059 2048059
31/12/2022 10045311 DP 2048060 2048060 2048060
31/12/2022 10045315 DP 2048061 2048061 2048061
31/12/2022 10047153 DP 2048168 2048168 2048168
31/12/2022 10057053 DP 2048197 2048197 2048197
31/12/2022 10057056 DP 2048198 2048198 2048198
 5/12/2022 10008411 DP 2047813 2047813 2047813
5/12/2022 10008415 DP 2047815 2047815 2047815
8/12/2022 10020357 DP 2047848 2047848 2047848
8/12/2022 10020372 DP 2047849 2047849 2047849
20/12/2022 10043842 DP 2048025 2048025 2048025
20/12/2022 10043863 DP 2048027 2048027 2048027
21/12/2022 10030170 DP 2047903 2047903 2047903
21/12/2022 10043189 DP 125738 125738 125738
23/12/2022 10036956 DP 2047923 2047923 2047923
23/12/2022 10036976 DP 125474 125474 125474

OB
Offset Account Details C/D (LC)
RCJU10 JUMESH HOLDINGS LIMITED 128,756.00
KHAD02 HADOM CENTRE 235,000.00
102020401 EAGLE H/WARE DEALERS LTD. CHQ 30124 900,000.00
102020401 EAGLE H/WARE DEALERS LTD. CHQ 30125 75,977.75
102020401 EAGLE HARDWARE DISTRIBUTORS LIMITED CHQ 7834 656,934.20
102020401 EAGLE H/WARE DEALERS LTD. CHQ 30123 861,771.35
CASHKT CASH DEPOSIT 358,969.00
KHAD02 HADOM CENTRE 290,000.00
KHAD02 HADOM CENTRE 182,000.00
102020401 SHILPAS TRADERS LIMITED CHQ 5159 169,518.00
102020401 AKSHAR INDUSTRIES LTD CHQ 5225 33,000.00
102020407 REFER KISUMU BANKING 06.12.2022 60,000.00
RCWI09 Transfer AT-KD196 001 WINRIVA HARDWARE LTD001~ 100,000.00
102020401 AKSHAR INDUSTRIES LIMITED CHQ 5226 33,000.00
KHAD02 HADOM CENTRE 103,000.00
KHAD02 HADOM CENTRE 120,000.00
102020401 AKSHAR INDUSTRIES LIMITED CHQ 5227 24,621.00
102020407 REFER KISUMU BANKING 08.12.2022 70,000.00
102020407 REFER KISUMU BANKING 08.12.2022 26,500.00
KHAD02 HADOM CENTRE 145,000.00
102020401 EAGLE HARDWARE DISTRIBUTORS LIMITED CHQ 7874 496,185.90
CHOM01 Transfer AT-KD196 INVOICE 2285422 HOMA LIME COMPAN 11,133.88
RCPA19 Transfer AT-DPC H926774479 999999H926774479Interna 30,000.00
102020407 REFER NYERI BANKING 13.12.2022 50,000.00
RCTI04 Transfer AT-LDWAR CHQ 01664 C.G.NDIRANGU T/A TILA 97,552.00
RCGO05 Cash Deposit GOBIN LIMITED AT-MALBA 473,076.00
102020401 Chq Dep CHQ000028 AT-DPC CHEPKEITALELE HARDWARE LT 146,724.00
RCLI02 Transfer CHQ1289 AT-RONGO LIZA HARDWARE PURCHASE O 900,000.00
CTEN01 Transfer TENWEK HOSPITAL TENWEK HOSPITAL FT2234 690,245.50
102020401 RITU ENTERPRISES CHQ 2298 533,000.00
102020401 RITU ENTERPRISES CHQ 2299 539,534.00
102020407 REFER KISUMU BANKING 14.12.2022 27,000.00
CASHKT Inward SWIFT Pa OLDUVAI CONSTRU DSKENYAWestlan 12,442.20
102020401 DUNNIZ HARDWARE CHQ 433 601,848.00
102020401 PAUL BOIT HIGH CHQ 115 118,042.00
102020401 AKSHAR INDUSTRIES LIMITED CHQ 5230 13,618.00
102020401 AKSHAR INDUSTRIES Ltd CHQ 5231 11,089.00
102020401 ST. CAMILLUS MISSION HOSPITAL CHQ 6160 187,988.95
102020401 CHEPKEITALEL HARDWARE & PAINTS LTD CHQ 29 45,211.00
102020401 MATUNDA MODERN HARDWARE LTD CHQ 74 800,000.00
102020407 REFER KISUMU BANKING 16.12.2022 60,000.00
102020407 REFER KISUMU BANKING 16.12.2022 75,000.00
RCGO05 Cash Deposit BUY PAINT AT-MALBA 433,850.00
102020407 REFER KISUMU BANKING 17.12.2022 5,300.00
 102020407 REFER KISUMU BANKING 17.12.2022 8,750.00
102020401 EAGLE H/WARE DEALERS LTD. CHQ 30204 191,926.80
102020401 AKSHAR INDUSTRIES LIMITED CHQ 5233 27,099.00
RCPA19 Mobi AT-DPC 522522 MPESA QLH4DGXNQI 254711368230 B 25,000.00
102020401 TEGUNOT ENTERPRISES CHQ 7460 555,873.00
102020401 KEROKA FARM SUPPLIES LTD CHQ 2013 300,000.00
CASHKT CASH DEPOSIT 58,936.00
RCLI02 Cash Deposit LIZAHARDWARE LTD AT-RONGO 535,000.00
102020401 ASSOCIATED MOTORS CHQ 20483 153,925.00
102020401 KOMAVI ENTERPRISES CHQ 864 240,832.40
102020401 WESTLINK ELECTRICAL & HARDWARE LTD CHQ 2169 1,712.80
102020401 GADS WORK HOLDING LTD CHQ 8 110,354.00
102020401 GADS WORK HOLDING LTD CHQ 9 110,354.00
RCMA56 Transfer AT-KD196 PURCHASE OF PAINTS MASTERPIECE I 550,000.00
102020401 Chq Dep CHQ001794 AT-DPC JUMBO STEEL MILLS BANKJUM 2,071.50
RCGO05 Cash Deposit GOBIN LIMITED AT-MALBA 700,000.00
RCJU06 Inward SWIFT Pa AT-DPC JUMBO STEEL MIL E DIVISION 9,668,386.45
102020401 ANCO HARDWARE & HOUSE HOLD LTD CHQ 164 949,675.00
102020401 ELEPHANT ELECTRICAL & HARDWARE CHQ 20334 241,240.00
102020401 LITEMATT ENTERPRISES CHQ 4448 141,173.60
102020401 CHEPKEITALEL HARDWARE & PAINTS LTD CHQ 30 19,500.00
CASHET Inward SWIFT Pa AT-DPC ASSOCIATED MOTORS 137,750.00
RCLO03 Transfer AT-LDWAR FT PURCHASE OF HARD WARE MATERIA 1,671,390.00
102020401 WEBUYE CUBIC ROCK HARDWARES CHQ 1526 300,000.00
RCGE20 Inward SWIFT Pa AT-DPC GETEMBE PRIME D PO BOX 22 4,129,551.00
102020401 GOBIN LIMITED CHQ 720 511,339.00
102020401 MOLEX TRADERS CHQ 1901 350,000.00
102020401 JAWABU SUPERSTORES CHQ 917 173,453.00
102020401 KIONGOZII HARDWARE AND GENERAL SUPPLIES CHQ 96 900,000.00
102020401 DARSHIL BUILDING SUPPLIERS LTD CHQ 1904 239,132.00
CASHKT Transfer AT-KD196 Purchase of Paints for RWMT RTRC 227,254.00
CHOM01 Transfer AT-KD196 account HOMA LIME COMPANY LIMITE 15,156.35
KHAD02 Transfer AT-KD196 TRANSFER HADOM CENTRETRANSFER~ 180,000.00
RCBE18 Transfer AT-DPC H948660437 999999H948660437Interna 41,393.00
RCGU26 Inward SWIFT Pa AT-DPC GURU KRUPA HARD CERT OF REG 4,691,438.00
102020401 BOMET STEEL SUPPLIES CHQ 1727 703,740.00
102020401 BOMET STEEL SUPPLIES CHQ 1726 800,000.00
102020401 JAY RAMBAI HARDWARE LIMITED CHQ 4928 220,725.00
102020401 MOLEX TRADERS CHQ 1902 202,760.00
102020401 MEGA CHOICE LIMITED CHQ 6557 336,721.70
102020401 GUSII JUMBO HARDWARE & PAINTS LTD CHQ 8323 500,000.00
102020401 MUNJOWA GENERAL MERCHANTS CHQ 2377 10,000.00
102020401 BEN GLASSMART GEN TRADERS AND CONSTRUCTION COMPANY 100,000.00
102020401 OM SAIRAM HARDWARE CHQ 733 64,430.00
102020401 AKSHAR GENERAL ENTERPRISES LTD CHQ 4704 250,655.00
 102020401 KISII JUMBO HARDWARE LIMITED CHQ 738 500,000.00
102020401 KISII JUMBO HARDWARE LIMITED CHQ 405 650,000.00
RCMO10 Ag Dpst AT-DPC MODERN ANGAYA PAINTS 999999MODERN A 78,180.00
KTMU02 Transfer AT-KRCHO PURCHASE PAINTS PURCHASE OF PAIN 5,624,315.00
102020401 HENTALINE ENTERPRISES CHQ 4613 150,000.00
102020401 MOLEX TRADERS CHQ 1903 201,760.00
102020401 SHASTRI JUMBO AUTO SPARES AND HARDWARE CHQ 439 150,340.00
102020401 NAMO HARDWARE COMPANY LIMITED CHQ 3869 50,000.00
102020401 BOMET STEEL SUPPLIES CHQ 1728 60,847.00
102020401 JYOTESHWAR ENTERPRISES CHQ 4122 700,000.00
102020401 JYOTESHWAR ENTERPRISES CHQ 4123 586,388.00
RCN016 Ag Dpst AT-DPC NILDEEP H-W LTD NILDEEP H-W LTD 999 5,148.00
102020401 MJENGO SUPERMART LIMITED CHQ 5595 972,404.00
RCMA56 Transfer AT-KD196 PURCHASE OF PAINTS MASTERPIECE I 2,192,906.00
RCMA66 Mobi AT-DPC 522522 MPESA QLU1BJ97Y1 254710852077 M 100,000.00
RCMA66 Mobi AT-DPC 522522 MPESA QLU1BKMJ5J 254790187414 S 100,000.00
RCMA66 Transfer AT-DPC 9LUEGSDMIW 9999999LUEGSDMIW~CROWN 150,000.00
RCMA66 Mobi AT-DPC 522522 MPESA QLU5C4CRFF 254703893227 M 50,000.00
102020401 KEROKA FARM SUPPLIES LTD CHQ 2014 510,067.00
102020401 KENDU BAY JUNCTION HARDWARE CHQ 3402 359,247.00
102020401 MOLEX TRADERS CHQ 1904 200,761.00
102020401 CROWNE HARDWARE LTD CHQ 2861 585,334.00
102020401 SKYLARK CONSTRUCTION LTD CHQ 400140 152,552.00
102020401 SAMORCO EMPORIUM & LOGISTICS CHQ 1863 711,307.00
102020401 KOMAVI ENTERPRISES CHQ 4755 300,000.00
102020401 MAROWA STORES LIMITED CHQ 374 2,685,731.00
RCMA66 Transfer AT-DPC 9LVCGTFNJU 9999999LVCGTFNJU~CROWN 110,000.00
RCMA66 Mobi AT-DPC 522522 MPESA QLV8ERW3FM 254703893227 M 100,000.00
102020401 PHILLO HARDWARE CHQ 440 470,000.00
102020401 PHILLO HARDWARE CHQ 439 956,632.00
102020401 SHASTRI JUMBO AUTO SPARES AND HARDWARE CHQ 449 528,230.00
102020401 SHASTRI JUMBO AUTO SPARES AND HARDWARE CHQ 453 74,010.00
102020401 CROWNE HARDWARE LTD CHQ 2862 500,000.00
102020401 SHANTI CEMENT AND PAINTS ENTERPRISE CHQ 1570 166,792.00
102020401 BOFLOS ENTERPRISES LIMITED CHQ 3602 635,777.00
102020401 BOFLOS ENTERPRISES LIMITED CHQ 3601 625,000.00
102020401 DYNAMIC FOOTWEAR CHQ 1645 260,725.00
102020401 BLACKSTONE PLACE LIMITED CHQ 356 447,216.00
102020401 SHAJANAND HARDWARE KENYA LTD CHQ 4937 126,859.00
102020401 RITU ENTERPRISES CHQ 2406 148,807.00
102020401 JUMBO SUPERMART LTD. (KISII) CHQ 4773 642,151.00
102020407 REFER KISUMU BANKING 05.12.2022 358,969.00
102020407 REFER KISUMU BANKING 05.12.2022, Reverse Entry for -358,969.00
102020407 REFER KISUMU BANKING 08.12.2022 26,500.00
102020407 REFER KISUMU BANKING 08.12.2022, Reverse Entry for -26,500.00
102020407 REFER KISUMU BANKING 20.12.2022 58,936.00
102020407 REFER KISUMU BANKING 20.12.2022, Reverse Entry for -58,936.00
102020401 NAYOSA ENTERPRISES CHQ 3478 608,006.00
102020401 NAYOSA ENTERPRISES CHQ 3478, Reverse Entry for Dep -608,006.00
102020401 ASSOCIATED MOTORS LTD CHQ 20483 153,925.00
102020401 ASSOCIATED MOTORS LTD CHQ 20483, Reverse Entry for -153,925.00

0.00
Cumulative Balance (LC) Debit (LC) Credit (LC) Cumulative Balance Due (LC) Created By
4,785,297.25 128,756.00 4,785,297.25 Stephen
5,020,297.25 235,000.00 5,020,297.25 Linet
5,920,297.25 900,000.00 5,920,297.25 Stephen
5,996,275.00 75,977.75 5,996,275.00 Stephen
6,653,209.20 656,934.20 6,653,209.20 Stephen
7,514,980.55 861,771.35 7,514,980.55 Stephen
7,873,949.55 358,969.00 7,873,949.55 Linet
8,163,949.55 290,000.00 8,163,949.55 Linet
8,345,949.55 182,000.00 8,345,949.55 Linet
8,515,467.55 169,518.00 8,515,467.55 Nyanji
8,548,467.55 33,000.00 8,548,467.55 Nyanji
8,608,467.55 60,000.00 8,608,467.55 Faith
8,708,467.55 100,000.00 8,708,467.55 Stephen
8,741,467.55 33,000.00 8,741,467.55 Nyanji
8,844,467.55 103,000.00 8,844,467.55 Linet
8,964,467.55 120,000.00 8,964,467.55 Linet
8,989,088.55 24,621.00 8,989,088.55 Nyanji
9,059,088.55 70,000.00 9,059,088.55 Faith
9,085,588.55 26,500.00 9,085,588.55 Faith
9,230,588.55 145,000.00 9,230,588.55 Linet
9,726,774.45 496,185.90 9,726,774.45 Stephen
9,737,908.33 11,133.88 9,737,908.33 Stephen
9,767,908.33 30,000.00 9,767,908.33 Stephen
9,817,908.33 50,000.00 9,817,908.33 Faith
9,915,460.33 97,552.00 9,915,460.33 Stephen
10,388,536.33 473,076.00 10,388,536.33 Stephen
10,535,260.33 146,724.00 10,535,260.33 Stephen
11,435,260.33 900,000.00 11,435,260.33 Stephen
12,125,505.83 690,245.50 12,125,505.83 Stephen
12,658,505.83 533,000.00 12,658,505.83 Stephen
13,198,039.83 539,534.00 13,198,039.83 Stephen
13,225,039.83 27,000.00 13,225,039.83 Faith
13,237,482.03 12,442.20 13,237,482.03 Linet
13,839,330.03 601,848.00 13,839,330.03 Nyanji
13,957,372.03 118,042.00 13,957,372.03 Nyanji
13,970,990.03 13,618.00 13,970,990.03 Nyanji
13,982,079.03 11,089.00 13,982,079.03 Nyanji
14,170,067.98 187,988.95 14,170,067.98 Stephen
14,215,278.98 45,211.00 14,215,278.98 Stephen
15,015,278.98 800,000.00 15,015,278.98 Nyanji
15,075,278.98 60,000.00 15,075,278.98 Faith
15,150,278.98 75,000.00 15,150,278.98 Faith
15,584,128.98 433,850.00 15,584,128.98 Stephen
15,589,428.98 5,300.00 15,589,428.98 Faith
15,598,178.98 8,750.00 15,598,178.98 Faith
15,790,105.78 191,926.80 15,790,105.78 Stephen
15,817,204.78 27,099.00 15,817,204.78 Stephen
15,842,204.78 25,000.00 15,842,204.78 Stephen
16,398,077.78 555,873.00 16,398,077.78 Stephen
16,698,077.78 300,000.00 16,698,077.78 Stephen
16,757,013.78 58,936.00 16,757,013.78 Linet
17,292,013.78 535,000.00 17,292,013.78 Stephen
17,445,938.78 153,925.00 17,445,938.78 Nyanji
17,686,771.18 240,832.40 17,686,771.18 Nyanji
17,688,483.98 1,712.80 17,688,483.98 Nyanji
17,798,837.98 110,354.00 17,798,837.98 Stephen
17,909,191.98 110,354.00 17,909,191.98 Stephen
18,459,191.98 550,000.00 18,459,191.98 Stephen
18,461,263.48 2,071.50 18,461,263.48 Stephen
19,161,263.48 700,000.00 19,161,263.48 Stephen
28,829,649.93 9,668,386.45 28,829,649.93 Stephen
30,387,330.93 949,675.00 30,387,330.93 Stephen
30,628,570.93 241,240.00 30,628,570.93 Stephen
30,161,738.53 141,173.60 30,161,738.53 Stephen
30,181,238.53 19,500.00 30,181,238.53 Nyanji
30,318,988.53 137,750.00 30,318,988.53 Nyanji
31,990,378.53 1,671,390.00 31,990,378.53 Stephen
32,290,378.53 300,000.00 32,290,378.53 Nyanji
36,419,929.53 4,129,551.00 36,419,929.53 Stephen
36,931,268.53 511,339.00 36,931,268.53 Stephen
37,281,268.53 350,000.00 37,281,268.53 Stephen
37,454,721.53 173,453.00 37,454,721.53 Stephen
38,354,721.53 900,000.00 38,354,721.53 Stephen
38,593,853.53 239,132.00 38,593,853.53 Stephen
38,821,107.53 227,254.00 38,821,107.53 Linet
38,836,263.88 15,156.35 38,836,263.88 Stephen
39,016,263.88 180,000.00 39,016,263.88 Stephen
39,057,656.88 41,393.00 39,057,656.88 Stephen
43,749,094.88 4,691,438.00 43,749,094.88 Stephen
44,452,834.88 703,740.00 44,452,834.88 Stephen
45,252,834.88 800,000.00 45,252,834.88 Stephen
45,473,559.88 220,725.00 45,473,559.88 Stephen
45,676,319.88 202,760.00 45,676,319.88 Stephen
46,013,041.58 336,721.70 46,013,041.58 Stephen
46,513,041.58 500,000.00 46,513,041.58 Stephen
46,523,041.58 10,000.00 46,523,041.58 Stephen
46,623,041.58 100,000.00 46,623,041.58 Stephen
46,687,471.58 64,430.00 46,687,471.58 Stephen
46,938,126.58 250,655.00 46,938,126.58 Stephen
47,438,126.58 500,000.00 47,438,126.58 Stephen
48,088,126.58 650,000.00 48,088,126.58 Stephen
48,166,306.58 78,180.00 48,166,306.58 Stephen
53,790,621.58 5,624,315.00 53,790,621.58 Stephen
53,940,621.58 150,000.00 53,940,621.58 Stephen
54,142,381.58 201,760.00 54,142,381.58 Stephen
54,292,721.58 150,340.00 54,292,721.58 Stephen
54,342,721.58 50,000.00 54,342,721.58 Stephen
54,403,568.58 60,847.00 54,403,568.58 Stephen
55,103,568.58 700,000.00 55,103,568.58 Stephen
55,689,956.58 586,388.00 55,689,956.58 Stephen
55,695,104.58 5,148.00 55,695,104.58 Stephen
56,667,508.58 972,404.00 56,667,508.58 Stephen
58,860,414.58 2,192,906.00 58,860,414.58 Stephen
58,960,414.58 100,000.00 58,960,414.58 Stephen
59,060,414.58 100,000.00 59,060,414.58 Stephen
59,210,414.58 150,000.00 59,210,414.58 Stephen
59,260,414.58 50,000.00 59,260,414.58 Stephen
59,770,481.58 510,067.00 59,770,481.58 Stephen
60,129,728.58 359,247.00 60,129,728.58 Stephen
60,330,489.58 200,761.00 60,330,489.58 Stephen
60,915,823.58 585,334.00 60,915,823.58 Stephen
61,068,375.58 152,552.00 61,068,375.58 Stephen
61,779,682.58 711,307.00 61,779,682.58 Stephen
62,079,682.58 300,000.00 62,079,682.58 Nyanji
64,765,413.58 2,685,731.00 64,765,413.58 Stephen
64,875,413.58 110,000.00 64,875,413.58 Stephen
64,975,413.58 100,000.00 64,975,413.58 Stephen
65,445,413.58 470,000.00 65,445,413.58 Stephen
66,402,045.58 956,632.00 66,402,045.58 Stephen
66,930,275.58 528,230.00 66,930,275.58 Stephen
67,004,285.58 74,010.00 67,004,285.58 Stephen
67,504,285.58 500,000.00 67,504,285.58 Stephen
67,671,077.58 166,792.00 67,671,077.58 Stephen
68,306,854.58 635,777.00 68,306,854.58 Stephen
68,931,854.58 625,000.00 68,931,854.58 Stephen
69,192,579.58 260,725.00 69,192,579.58 Stephen
69,639,795.58 447,216.00 69,639,795.58 Stephen
69,766,654.58 126,859.00 69,766,654.58 Stephen
69,915,461.58 148,807.00 69,915,461.58 Stephen
70,557,612.58 642,151.00 70,557,612.58 Stephen
 8,907,436.55 358,969.00 8,907,436.55 Faith
8,548,467.55 358,969.00 8,548,467.55 Faith
9,085,588.55 26,500.00 9,085,588.55 Faith
9,059,088.55 26,500.00 9,059,088.55 Faith
17,504,874.78 58,936.00 17,504,874.78 Faith
17,445,938.78 58,936.00 17,445,938.78 Faith
29,437,655.93 608,006.00 29,437,655.93 Stephen
30,020,564.93 608,006.00 30,020,564.93 Stephen
32,444,303.53 153,925.00 32,444,303.53 Nyanji
32,290,378.53 153,925.00 32,290,378.53 Nyanji

4,656,541.25 4,656,541.25
 CROWN PAINTS KENYA PLC

ABSA BANK INDUSTRIAL AREA

A\C 1115526626
BANK RECONCILIATION AS AT
31-Dec-22

ksh
Balance b/f 5,652,809.25
receipts mth
receipts mth C/S
receipts bgr drs
receipts bgr c/s
receipts lower drs
receipts lower c/s
sus 64,784,675.33
transfers mth
payments (61,276,996.78)
BANK CHGS (11,478.00)
RD CHQ 1/10/02
PETTY CASH PAY CWN
PETTY CASH PAY BGR

balance c/f 9,149,009.80

bank statement bal. 9,076,317.00

BANKING 9/1/03
Transfer CHQ2195 AT-MSHRK TRANSFER CHQ 2195 DD20
unpresented chq 30335
adjustments

adj balance 9,076,317.00

72,692.80

GL balance 9,076,317.00
adj
GL balance 9,076,317.00
-
-
5,652,812.75 (3.50)

3,496,200.55 3,496,200.55

9,149,013.30 (3.50)