Personal Current Account Statement

Statement Date 27-Sep-23

Statement Period 01-Jan-23
to
27-Sep-23
Page Page 1 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-CO-OP SALARY ACCESS

Description A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01-Jan-23 Brought forward Balance 3,000,338.00 CR

01-Jan-23 EXCISE DUTY SVR 01-Jan-23 6.00 3,000,332.00 CR
COLLECTED
30-Jan-23 Monthly Maintenance SVR 30-Jan-23 30.00 3,000,302.00 CR
Charge Fixed
04-Feb-23 620 BPWR 04-Feb-23 15,000.00 3,015,302.00 CR
OMONYWAMAMWACH
A
04-Feb-23 KISIIEASTBR004>KISIIKE ATM 04-Feb-23 10,000.00 3,005,302.00 CR
ATM0463 30135196963
01109809269500
04-Feb-23 COMM. PAYMENT ATM 04-Feb-23 30.00 3,005,272.00 CR
04-Feb-23 EXCISE DUTY SVR 04-Feb-23 6.00 3,005,266.00 CR
COLLECTED
12-Feb-23 KISIIEASTBR004>KISIIKE ATM 12-Feb-23 5,000.00 3,000,266.00 CR
ATM0463 30135196963
01109809269500
12-Feb-23 COMM. PAYMENT ATM 12-Feb-23 30.00 3,000,236.00 CR
12-Feb-23 EXCISE DUTY SVR 12-Feb-23 6.00 3,000,230.00 CR
COLLECTED
27-Feb-23 Monthly Maintenance SVR 27-Feb-23 30.00 3,000,200.00 CR
Charge Fixed
01-Mar-23 628 BPWR 01-Mar-23 15,000.00 3,015,200.00 CR
OMONYWA
MAMWACHA AND CO
03-Mar-23 kisii003>KISIIKE ATM 03-Mar-23 5,000.00 3,010,200.00 CR
ATM0070 30135196963
01109809269500
03-Mar-23 COMM. PAYMENT ATM 03-Mar-23 30.00 3,010,170.00 CR
03-Mar-23 EXCISE DUTY SVR 03-Mar-23 6.00 3,010,164.00 CR
COLLECTED
04-Mar-23 kisii003>KISIIKE ATM 04-Mar-23 10,000.00 3,000,164.00 CR
ATM0070 30135196963
01109809269500
04-Mar-23 COMM. PAYMENT ATM 04-Mar-23 30.00 3,000,134.00 CR
04-Mar-23 EXCISE DUTY SVR 04-Mar-23 6.00 3,000,128.00 CR
COLLECTED
21-Mar-23 642 BPWR 21-Mar-23 20,000.00 3,020,128.00 CR
OMONYWA
MAMWACHA
21-Mar-23 641 BPWR 21-Mar-23 70,000.00 3,090,128.00 CR
OMONYWA
MAMWACHA
21-Mar-23 S/B WITHDRAWAL BPWR 21-Mar-23 20,000.00 3,070,128.00 CR
WILLIAM OMBASA

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.
Personal Current Account Statement
Statement Date 27-Sep-23
Statement Period 01-Jan-23
to
27-Sep-23
Page Page 2 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-HABA NA HABA ACCESS

Description A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

21-Mar-23 COMM_27 SAVINGS BPWR 21-Mar-23 100.00 3,070,028.00 CR

WITHDRAWA
21-Mar-23 EXCISE DUTY BPWR 21-Mar-23 20.00 3,070,008.00 CR
22-Mar-23 KISIIEASTBR004>KISIIKE ATM 22-Mar-23 20,000.00 3,050,008.00 CR
ATM0463 30135196963
01109809269500
22-Mar-23 COMM. PAYMENT ATM 22-Mar-23 30.00 3,049,978.00 CR
22-Mar-23 KISIIEASTBR004>KISIIKE ATM 22-Mar-23 10,000.00 3,039,978.00 CR
ATM0463 30135196963
01109809269500
22-Mar-23 COMM. PAYMENT ATM 22-Mar-23 30.00 3,039,948.00 CR
22-Mar-23 EXCISE DUTY SVR 22-Mar-23 12.00 3,039,936.00 CR
COLLECTED
23-Mar-23 KISIIEASTBR004>KISIIKE ATM 23-Mar-23 2,000.00 3,037,936.00 CR
ATM0463 30135196963
01109809269500
23-Mar-23 COMM. PAYMENT ATM 23-Mar-23 30.00 3,037,906.00 CR
23-Mar-23 KISIIEASTBR004>KISIIKE ATM 23-Mar-23 5,000.00 3,032,906.00 CR
ATM0463 30135196963
01109809269500
23-Mar-23 COMM. PAYMENT ATM 23-Mar-23 30.00 3,032,876.00 CR
23-Mar-23 EXCISE DUTY SVR 23-Mar-23 12.00 3,032,864.00 CR
COLLECTED
24-Mar-23 KISIIEASTBR001>KISIIKE ATM 24-Mar-23 2,000.00 3,030,864.00 CR
ATM0460 30135196963
01109809269500
24-Mar-23 COMM. PAYMENT ATM 24-Mar-23 30.00 3,030,834.00 CR
24-Mar-23 EXCISE DUTY SVR 24-Mar-23 6.00 3,030,828.00 CR
COLLECTED
25-Mar-23 KISIIEASTBR004>KISIIKE ATM 25-Mar-23 20,000.00 3,010,828.00 CR
ATM0463 30135196963
01109809269500
25-Mar-23 COMM. PAYMENT ATM 25-Mar-23 30.00 3,010,798.00 CR
25-Mar-23 KISIIEASTBR004>KISIIKE ATM 25-Mar-23 5,000.00 3,005,798.00 CR
ATM0463 30135196963
01109809269500
25-Mar-23 COMM. PAYMENT ATM 25-Mar-23 30.00 3,005,768.00 CR
25-Mar-23 EXCISE DUTY SVR 25-Mar-23 12.00 3,005,756.00 CR
COLLECTED
26-Mar-23 KISIIEASTBR002>KISIIKE ATM 26-Mar-23 5,000.00 3,000,756.00 CR
ATM0461 30135196963
01109809269500
26-Mar-23 COMM. PAYMENT ATM 26-Mar-23 30.00 3,000,726.00 CR

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.
Personal Current Account Statement
Statement Date 27-Sep-23
Statement Period 01-Jan-23 to
27-Sep-23
Page Page 3 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-HABA NA HABA ACCESS

Description A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

26-Mar-23 EXCISE DUTY SVR 26-Mar-23 6.00 3,000,720.00 CR

COLLECTED
28-Mar-23 KISIIEASTBR001>KISIIKE ATM 28-Mar-23 500.00 3,000,220.00 CR
ATM0460 30135196963
01109809269500
28-Mar-23 COMM. PAYMENT ATM 28-Mar-23 30.00 3,000,190.00 CR
28-Mar-23 EXCISE DUTY SVR 28-Mar-23 6.00 3,000,184.00 CR
COLLECTED
30-Mar-23 Monthly Maintenance SVR 30-Mar-23 30.00 3,000,154.00 CR
Charge Fixed
03-Apr-23 653 BPWR 03-Apr-23 15,000.00 3,015,154.00 CR
OMONYWA
MAMWACHA AND CO
04-Apr-23 KISIIEASTBR003>KISIIKE ATM 04-Apr-23 2,000.00 3,013,154.00 CR
ATM0462 30135196963
01109809269500
04-Apr-23 COMM. PAYMENT ATM 04-Apr-23 30.00 3,013,124.00 CR
04-Apr-23 EXCISE DUTY SVR 04-Apr-23 6.00 3,013,118.00 CR
COLLECTED
05-Apr-23 KISIIEASTBR003>KISIIKE ATM 05-Apr-23 5,000.00 3,008,118.00 CR
ATM0462 30135196963
01109809269500
05-Apr-23 COMM. PAYMENT ATM 05-Apr-23 30.00 3,008,088.00 CR
05-Apr-23 EXCISE DUTY SVR 05-Apr-23 6.00 3,008,082.00 CR
COLLECTED
06-Apr-23 KISIIEASTBR003>KISIIKE ATM 06-Apr-23 1,000.00 3,007,082.00 CR
ATM0462 30135196963
01109809269500
06-Apr-23 COMM. PAYMENT ATM 06-Apr-23 30.00 3,007,052.00 CR
06-Apr-23 EXCISE DUTY SVR 06-Apr-23 6.00 3,007,046.00 CR
COLLECTED
07-Apr-23 KISIIEASTBR002>KISIIKE ATM 07-Apr-23 5,000.00 3,002,046.00 CR
ATM0461 30135196963
01109809269500
07-Apr-23 COMM. PAYMENT ATM 07-Apr-23 30.00 3,002,016.00 CR
07-Apr-23 KISIIEASTBR002>KISIIKE ATM 07-Apr-23 1,000.00 3,001,016.00 CR
ATM0461 30135196963
01109809269500
07-Apr-23 COMM. PAYMENT ATM 07-Apr-23 30.00 3,00986.00 CR
07-Apr-23 EXCISE DUTY SVR 07-Apr-23 12.00 3,00974.00 CR
COLLECTED
09-Apr-23 KISIIEASTBR001>KISIIKE ATM 09-Apr-23 500.00 3,000,474.00 CR
ATM0460 30135196963
01109809269500

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.
Personal Current Account Statement
Statement Date 27-Sep-23
Statement Period 01-Jan-23
to
27-Sep-23
Page Page 4 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-HABA NA HABA ACCESS

Description A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

09-Apr-23 COMM. PAYMENT ATM 09-Apr-23 30.00 3,000,444.00 CR

09-Apr-23 EXCISE DUTY SVR 09-Apr-23 6.00 3,000,438.00 CR
COLLECTED
29-Apr-23 Monthly Maintenance SVR 29-Apr-23 30.00 3,000,408.00 CR
Charge Fixed
30-Apr-23 Annual DR Card maint SVR 30-Apr-23 240.00 3,000,168.00 CR
fee
02-May-23 Annual DR Card maint SVR 30-Apr-23 240.00 3,000,72.00 DR
fee
02-May-23 Annual DR Card maint SVR 02-May-23 240.00 3,000,168.00 CR
fee CoOperative Bank
Head Office
04-May-23 665 BPWR 04-May-23 15,000.00 3,015,168.00 CR
OMONYWA
MAMWACHA AND CO
04-May-23 KISIIEASTBR001>KISIIKE ATM 04-May-23 10,000.00 3,005,168.00 CR
ATM0460 30135196963
01109809269500
04-May-23 COMM. PAYMENT ATM 04-May-23 30.00 3,005,138.00 CR
04-May-23 EXCISE DUTY SVR 04-May-23 6.00 3,005,132.00 CR
COLLECTED
05-May-23 KISIIEASTBR003>KISIIKE ATM 05-May-23 5,000.00 3,00132.00 CR
ATM0462 30135196963
01109809269500
05-May-23 COMM. PAYMENT ATM 05-May-23 30.00 3,000,102.00 CR
05-May-23 EXCISE DUTY SVR 05-May-23 6.00 3,000,096.00 CR
COLLECTED
19-May-23 674 BPWR 19-May-23 20,000.00 3,020,096.00 CR
OMONYWA
MAMWACHA AND
20-May-23 KISIIEASTBR001>KISIIKE ATM 20-May-23 10,000.00 3,010,096.00 CR
ATM0460 30135196963
01109809269500
20-May-23 COMM. PAYMENT ATM 20-May-23 30.00 3,010,066.00 CR
20-May-23 KISIIEASTBR001>KISIIKE ATM 20-May-23 10,000.00 3,000,066.00 CR
ATM0460 30135196963
01109809269500
20-Jun-23 COMM. PAYMENT ATM 20-Jun-23 30.00 3,000,036.00 CR
20-Jun-23 EXCISE DUTY SVR 20-Jun-23 12.00 3,000,024.00 CR
COLLECTED
30-Jun-23 Monthly Maintenance SVR 30-Jun-23 24.00 3,000,000.00 CR
Charge Fixed

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.
Personal Current Account Statement
Statement Date 27-Sep-23
Statement Period 01-Jan-23
to
27-Sep-23
Page Page 5 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-HABA NA HABA ACCESS

Description A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

03-Jul-23 682 BPWR 03-Jul-23 7,000.00 3,007,000.00 CR

OMONYWA
MAMWACHA AND CO
03-Jul-23 SERVICE FEE APPLIED SVR 03-Jul-23 6.00

KISIIEASTBR003>KISIIKE ATM 06-Jul-23 5,000.00 3,006,994.00 CR

3,001,994.00
ATM0462 30135196963
01109809269500
06-Jul-23 COMM. PAYMENT ATM 06-Jul-23 30.00 3,001,964.00 CR
06-Aug-23 EXCISE DUTY SVR 06-Aug-23 6.00 3,001,958.00 CR
COLLECTED
09-Sep-23 CASH DEPOSIT BPWR 09-Aug-23 70,000.00 3,071,958.00 CR
WILIAM OMBASA
09-Sep-23 688 BPWR 09-Aug-23 8,000.00 3,079,958.00 CR
OMONYWA
MAMWACHA AND CO
09-Sep-23 KISIIEASTBR002>KISIIKE ATM 09-Aug-23 10,000.00 3,069,958.00 CR
ATM0461 30135196963
01109809269500
09-Sep-23 COMM. PAYMENT ATM 09-Aug-23 30.00

Reversed:KISIIEASTBR0 ATM 09-Aug-23 10,000.00 3,079,928.00 CR

02>KISIIKE ATM0461 3,069,928.00 CR
30135196963
01109809269500
27-Sep-23 Reversed:KISIIEASTBR0 ATM 09-Aug-23 30.00 3,079,958.00 CR
02>KISIIKE ATM0461
30135196963
01109809269500
27-Sep-23 KISIIEASTBR004>KISIIKE ATM 29-Aug-23 110,000.00 3,169,958.00 CR
ATM0463 30135196963
01109809269500
27-Sep-23 COMM. PAYMENT ATM 29-Aug-23 30.00 3,169,928.00 CR
27-Sep-23 EXCISE DUTY SVR 29-Aug-23 6.00 3,169,922.00 CR
COLLECTED

TOTAL VALUE 195,686.00 265,270.00

CLEAR BALANCE AS ON 27-Sep-23 3,169,922.00 CR

BOOK BALANCE AS ON 27-Sep-23 3,169,922.00 CR
"End of Statement"

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.
Personal Current Account Statement
Statement Date 27-Sep-23
Statement Period 01-Jan-23
to
27-Sep-23
Page Page 6 of 6

Branch MOLO BRANCH

Branch Code 00011008
SAMMY GICHEHA MWANIKI
Contact Details
Tel

Account No 01116488374500

Account 01109-HABA NA HABA ACCESS

Description A/C

Currency KES

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00

Overdraft Review Date 02-Dec-20

Interest Rate up to 49,999.00 0.00 %

Interest Rate up to 199,999.00 0.00 %
Interest Rate up to 499,999.00 0.00 %
Interest Rate up to 999,999,999,999.00 0.00 %

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected
could change if there are transactions that still need to be processed.