ACCOUNT STATEMENT

Customer:
Account: 1115532456
Statement Period: 1-Jan-23
Balance at Period Start 8,930.00
TXN DATE DESCRIPTION
1-Jan-23 BALANCE B/FWD
4-Jan-23 Chq Dep CHQ000160 MODERIC TRADING L
5-Jan-23 Chq Dep CHQ006124 SCALA ENTERPRISES
5-Jan-23 Transfer Charge TRANSFER AC-111133246
5-Jan-23 Standing Order TRANSFER CROWN BERGE
6-Jan-23 Transfer Charge TRANSFER AC-111133246
6-Jan-23 Standing Order TRANSFER CROWN BERGE
14-Jan-23 INHouse CHQ019122 BANK FT23013MFTQ
14-Jan-23 Transfer Charge TRANSFER AC-111133246
14-Jan-23 Standing Order TRANSFER CROWN BERGE
17-Jan-23 INHouse CHQ121761 BANK FT23017FLND
17-Jan-23 Transfer Charge TRANSFER AC-111133246
17-Jan-23 Standing Order TRANSFER CROWN BERGE
23-Jan-23 Pesalink Deposi 2023012310054167 EQUIT
23-Jan-23 Transfer Charge TRANSFER AC-111133246
23-Jan-23 Standing Order TRANSFER CROWN BERGE
26-Jan-23 Pesalink Deposi 2023012608481367 EQUIT
26-Jan-23 Transfer Charge TRANSFER AC-111133246
26-Jan-23 Standing Order TRANSFER CROWN BERGE
31-Jan-23 Chq Dep CHQ012935 JITENDER SINGH A
31-Jan-23 Chq Dep CHQ012936 JITENDER SINGH A
31-Jan-23 Chq Dep CHQ005393 KIPKELION CORNER
31-Jan-23 Chq Dep CHQ022014 CITIY GENERAL STOR
31-Jan-23 Chq Dep CHQ022011 CITIY GENERAL STOR
31-Jan-23 Chq Dep CHQ022010 CITIY GENERAL STOR
31-Jan-23 Chq Dep CHQ022009 CITIY GENERAL STOR
31-Jan-23 Chq Dep CHQ022008 CITIY GENERAL STOR
31-Jan-23 Chq Dep CHQ000163 MODERIC LTD BANK
31-Jan-23 Tax Amount Due 1115532456 111553245
31-Jan-23 Ledger Fees 1115532456 1115532456.LE

BALANCE AT PERIOD END:

CROWN PAINTS KENYA PLC Current Pay as you Go acc
- 31-Jan-23
KES Balance at Period End:
VALUE DATE MONEY OUT
1-Jan-23
5-Jan-23
6-Jan-23
5-Jan-23 -120
5-Jan-23 -311,623.00
6-Jan-23 -120
6-Jan-23 -46,482.80
14-Jan-23
14-Jan-23 -120
14-Jan-23 -10,228.00
17-Jan-23
17-Jan-23 -120
17-Jan-23 -16,799.00
23-Jan-23
23-Jan-23 -120
23-Jan-23 -79,880.00
26-Jan-23
26-Jan-23 -120
26-Jan-23 -99,880.00
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23
1-Feb-23 -189
1-Feb-23 -945

-566,746.80
 5,984,172.85 KES
MONEY IN LEDGER BALANCE
8,930.00
312,793.00 321,723.00
46,602.80 368,325.80
368,205.80
56,582.80
56,462.80
9,980.00
10,348.00 20,328.00
20,208.00
9,980.00
16,919.00 26,899.00
26,779.00
9,980.00
80,000.00 89,980.00
89,860.00
9,980.00
100,000.00 109,980.00
109,860.00
9,980.00
718,272.15 728,252.15
759,819.35 1,488,071.50
6,679.35 1,494,750.85
817,900.00 2,312,650.85
900,000.00 3,212,650.85
900,000.00 4,112,650.85
900,000.00 5,012,650.85
900,000.00 5,912,650.85
72,656.00 5,985,306.85
5,985,117.85
5,984,172.85

6,541,989.65 5,984,172.85
Posting Date Trans. No. Origin Origin No. Ref. 1 Ref. 2 Ref. 3 Offset Account
OB
4/1/2023 10055410 DP 126020 126020 126020 102020401
5/1/2023 10050521 DP 125982 125982 125982 102020401
14/01/2023 10634571 DP 1016789 1016789 1016789 102020401
17/01/2023 10089118 DP 1016770 1016770 1016770 102020405
23/01/2023 10303818 RC 418080 418080 23.01.2023 Pesalink Deposi RCFA12
26/01/2023 10480002 RC 418923 418923 26.01.2023 26.01.2023 Pesal RCFA12
31/01/2023 10495588 DP 126825 126825 126825 102020401
31/01/2023 10497509 DP 126851 126851 126851 102020401
31/01/2023 10497660 DP 126852 126852 126852 102020401
31/01/2023 10499113 DP 126858 126858 126858 102020401
31/01/2023 10502638 DP 126862 126862 126862 102020401
31/01/2023 10502670 DP 126863 126863 126863 102020401
31/01/2023 10502687 DP 126866 126866 126866 102020401
31/01/2023 10502691 DP 126867 126867 126867 102020401
31/01/2023 10502698 DP 126868 126868 126868 102020401
31/01/2023 10634638 PS 163745 163745 0 102040203
31/01/2023 10634682 PS 163746 163746 0 631070101
Details C/D (LC) Cumulative Balance (LC)
8,930.00
banking dd 4.1.2023 312,793.00 321,723.00
5/1/2023 46,602.80 368,325.80
14-Jan-23 INHouse CHQ019122 BANK FT23013MFTQR 10,348.00 378,673.80
REFER DARROAD BANKING for 17.01.2023 16,919.00 395,592.80
23.01.2023 Pesalink Deposi 2023012310054167 EQUITY 80,000.00 475,592.80
26.01.2023 26.01.2023 Pesalink Deposi 202301260848 100,000.00 575,592.80
Chq Dep CHQ000163 MODERIC LTD BANK FT230318X8DT 72,656.00 648,248.80
Ref.banking on 31.01.23 718,272.15 1,366,520.95
Ref.banking on 31.01.23 759,819.35 2,126,340.30
Ref.banking on 31.01.23 6,679.35 2,133,019.65
31/01/2023 900,000.00 3,033,019.65
31/01/2023 900,000.00 3,933,019.65
31/01/2023 900,000.00 4,833,019.65
31/01/2023 900,000.00 5,733,019.65
31/01/2023 817,900.00 6,550,919.65
REFER DAR BANK TRANSACTIONS -564,892.80 5,986,026.85
REFER DAR BANK TRANSACTIONS -1,854.00 5,984,172.85
Debit (LC) Credit (LC) Cumulative Balance Due (LC) Created By
8,930.00
312,793.00 321,723.00 Wanjiku
46,602.80 368,325.80 Stella
10,348.00 378,673.80 Faith
16,919.00 395,592.80 Faith
80,000.00 475,592.80 Eunice
100,000.00 575,592.80 Eunice
72,656.00 648,248.80 Wanjiku
718,272.15 1,366,520.95 Wesonga
759,819.35 2,126,340.30 Wesonga
6,679.35 2,133,019.65 Wesonga
900,000.00 3,033,019.65 Eunice
900,000.00 3,933,019.65 Eunice
900,000.00 4,833,019.65 Eunice
900,000.00 5,733,019.65 Eunice
817,900.00 6,550,919.65 Eunice
564,892.80 5,986,026.85 Faith
1,854.00 5,984,172.85 Faith
ACCOUNT STATEMENT
Customer:
Account: 1115532456
Statement Period: 1-Jan-23
Balance at Period Start 8,930.00
TXN DATE DESCRIPTION
1-Jan-23 BALANCE B/FWD
4-Jan-23 Chq Dep CHQ000160 MODERIC TRADING LTD BANK FT23
5-Jan-23 Chq Dep CHQ006124 SCALA ENTERPRISES LTD BANK FT
5-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23005
5-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
6-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23006
6-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
14-Jan-23 INHouse CHQ019122 BANK FT23013MFTQR
14-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23014
14-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
17-Jan-23 INHouse CHQ121761 BANK FT23017FLNDP
17-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23017
17-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
23-Jan-23 Pesalink Deposi 2023012310054167 EQUITY Bank Pes
23-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23023
23-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
26-Jan-23 Pesalink Deposi 2023012608481367 EQUITY Bank Pes
26-Jan-23 Transfer Charge TRANSFER AC-1111332460 FT23026
26-Jan-23 Standing Order TRANSFER CROWN BERGER A/C1115532
31-Jan-23 Chq Dep CHQ012935 JITENDER SINGH AND CO HARDWAR
31-Jan-23 Chq Dep CHQ012936 JITENDER SINGH AND CO HARDWAR
31-Jan-23 Chq Dep CHQ005393 KIPKELION CORNER LTD BANK FT2
31-Jan-23 Chq Dep CHQ022014 CITIY GENERAL STORES BANK FT2
31-Jan-23 Chq Dep CHQ022011 CITIY GENERAL STORES BANK FT2
31-Jan-23 Chq Dep CHQ022010 CITIY GENERAL STORES BANK FT2
31-Jan-23 Chq Dep CHQ022009 CITIY GENERAL STORES BANK FT2
31-Jan-23 Chq Dep CHQ022008 CITIY GENERAL STORES BANK FT2
31-Jan-23 Chq Dep CHQ000163 MODERIC LTD BANK FT230318X8DT
31-Jan-23 Tax Amount Due 1115532456 1115532456.LEDGERFEE
31-Jan-23 Ledger Fees 1115532456 1115532456.LEDGERFEE KE00

BALANCE AT PERIOD END:

CROWN PAINTS KENYA PLC Current Pay as you Go acc
- 31-Jan-23
KES Balance at Period End: 5,984,172.85 KES
VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE
1-Jan-23 8,930.00
5-Jan-23 312,793.00 321,723.00
6-Jan-23 46,602.80 368,325.80
5-Jan-23 -120 368,205.80
5-Jan-23 -311,623.00 56,582.80
6-Jan-23 -120 56,462.80
6-Jan-23 -46,482.80 9,980.00
14-Jan-23 10,348.00 20,328.00
14-Jan-23 -120 20,208.00
14-Jan-23 -10,228.00 9,980.00
17-Jan-23 16,919.00 26,899.00
17-Jan-23 -120 26,779.00
17-Jan-23 -16,799.00 9,980.00
23-Jan-23 80,000.00 89,980.00
23-Jan-23 -120 89,860.00
23-Jan-23 -79,880.00 9,980.00
26-Jan-23 100,000.00 109,980.00
26-Jan-23 -120 109,860.00
26-Jan-23 -99,880.00 9,980.00
1-Feb-23 718,272.15 728,252.15
1-Feb-23 759,819.35 1,488,071.50
1-Feb-23 6,679.35 1,494,750.85
1-Feb-23 817,900.00 2,312,650.85
1-Feb-23 900,000.00 3,212,650.85
1-Feb-23 900,000.00 4,112,650.85
1-Feb-23 900,000.00 5,012,650.85
1-Feb-23 900,000.00 5,912,650.85
1-Feb-23 72,656.00 5,985,306.85
1-Feb-23 -189 5,985,117.85
1-Feb-23 -945 5,984,172.85

-566,746.80 6,541,989.65 5,984,172.85

Posting Date Trans. No. Origin Origin No. Ref. 1 Ref. 2 Ref. 3 Offset Account
OB
4/1/2023 10055410 DP 126020 126020 126020 102020401
5/1/2023 10050521 DP 125982 125982 125982 102020401
14/01/2023 10634571 DP 1016789 1016789 1016789 102020401
17/01/2023 10089118 DP 1016770 1016770 1016770 102020405
23/01/2023 10303818 RC 418080 418080 23.01.2023 Pesalink Deposi RCFA12
26/01/2023 10480002 RC 418923 418923 26.01.2023 26.01.2023 Pesal RCFA12
31/01/2023 10495588 DP 126825 126825 126825 102020401
31/01/2023 10497509 DP 126851 126851 126851 102020401
31/01/2023 10497660 DP 126852 126852 126852 102020401
31/01/2023 10499113 DP 126858 126858 126858 102020401
31/01/2023 10502638 DP 126862 126862 126862 102020401
31/01/2023 10502670 DP 126863 126863 126863 102020401
31/01/2023 10502687 DP 126866 126866 126866 102020401
31/01/2023 10502691 DP 126867 126867 126867 102020401
31/01/2023 10502698 DP 126868 126868 126868 102020401
31/01/2023 10634638 PS 163745 163745 0 102040203
31/01/2023 10634682 PS 163746 163746 0 631070101
Details C/D (LC) Cumulative Balance (LC)
8,930.00
banking dd 4.1.2023 312,793.00 321,723.00
5/1/2023 46,602.80 368,325.80
14-Jan-23 INHouse CHQ019122 BANK FT23013MFTQR 10,348.00 378,673.80
REFER DARROAD BANKING for 17.01.2023 16,919.00 395,592.80
23.01.2023 Pesalink Deposi 2023012310054167 EQUITY 80,000.00 475,592.80
26.01.2023 26.01.2023 Pesalink Deposi 202301260848 100,000.00 575,592.80
Chq Dep CHQ000163 MODERIC LTD BANK FT230318X8DT 72,656.00 648,248.80
Ref.banking on 31.01.23 718,272.15 1,366,520.95
Ref.banking on 31.01.23 759,819.35 2,126,340.30
Ref.banking on 31.01.23 6,679.35 2,133,019.65
31/01/2023 900,000.00 3,033,019.65
31/01/2023 900,000.00 3,933,019.65
31/01/2023 900,000.00 4,833,019.65
31/01/2023 900,000.00 5,733,019.65
31/01/2023 817,900.00 6,550,919.65
REFER DAR BANK TRANSACTIONS -564,892.80 5,986,026.85
REFER DAR BANK TRANSACTIONS -1,854.00 5,984,172.85
Debit (LC) Credit (LC) Cumulative Balance Due (LC) Created By
8,930.00
312,793.00 321,723.00 Wanjiku
46,602.80 368,325.80 Stella
10,348.00 378,673.80 Faith
16,919.00 395,592.80 Faith
80,000.00 475,592.80 Eunice
100,000.00 575,592.80 Eunice
72,656.00 648,248.80 Wanjiku
718,272.15 1,366,520.95 Wesonga
759,819.35 2,126,340.30 Wesonga
6,679.35 2,133,019.65 Wesonga
900,000.00 3,033,019.65 Eunice
900,000.00 3,933,019.65 Eunice
900,000.00 4,833,019.65 Eunice
900,000.00 5,733,019.65 Eunice
817,900.00 6,550,919.65 Eunice
564,892.80 5,986,026.85 Faith
1,854.00 5,984,172.85 Faith
 Receipts payments Bank charges and other fees
312,793.00 -311,623.00
46,602.80 -46,482.80 -120
-10,228.00 -120
-16,799.00 -120
-79,880.00 -120
-99,880.00 -120
10,348.00 -120
-189
-945
16,919.00

80,000.00

100,000.00

718,272.15
759,819.35
6,679.35
817,900.00
900,000.00
900,000.00
900,000.00
900,000.00
72,656.00
Total 6,541,989.65 -564,892.80 -1,854.00
 CROWN PAINTS KENYA PLC

BANK NAME:
A\C: 1115526626
RECONCILIATION AS AT 31 JAN 2023
Balance brought forward
Sum receipts
Total Standind orders
Total Bank charges and fees

January month transfers

Balance c/f

Bank statement balance

Adjustments
closing bank balance

Gl balance
NYA PLC

As per cashbook :8930 As per Bank: 8930

6541989.65
-564892.8
-1,854.00
-566746.8
5975242.85
5984172.85 5984172.85

5984172.85
0
5984172.85

5984172.85
Receipts