STATEMENT OF ACCOUNT

09/04/2023 to 26/05/2023
Page 1 of 2

Branch Name: ELDORET BRANCH

Swift Code KCOOKENA

Account Type Savings Account Min

Currency KES

Account No 4497403000530647

Opening Balance 74.65

KEVIN OREGO CHERUTA Total Debit 17,888.20

AINABKOI DISTRICT
Total Credit 17,843.00
ELDORET 3554,KENYA
Closing Balance 29.45

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number

09/04/2023 09/04/2023 Opening Balance 74.65

D23011913351
19/04/2023 19/04/2023 ELN9459060001679062 0ELN9459060 6,187.00 -6,112.35
3M SAL REPAYMENT
AUTO RECOVERY 0016790
016Q5945906000
9A0F4A43B40B475ABB
FA9F73C9C86E41

19/04/2023 19/04/2023 RAJ9R3GTVN RAJ9R3GTVN 3,930.00 -2,182.35

254742255037
4497403000530647
MPESAC2B_400200
hillary ronoh

19/04/2023 19/04/2023 RAJ0R3RDN2 RAJ0R3RDN2 2,400.00 217.65

254702292698
4497403000530647
MPESAC2B_400200
Hillary Ronoh
AAE50B19172
23/04/2023 23/04/2023 AAE50B191723 180.00 37.65
TRANSFER TO M-PESA 3
254720506549
AAE50B19172
23/04/2023 23/04/2023 MPESA BANK 3
24.00 13.65
COMMISSION
AAE50B19172
23/04/2023 23/04/2023 AAE50B191723 3
4.00 9.65
SAFARICOM
4497403000530647
254720506549
HILLARY KIBET SYBRINCB0E 11,513.00 11,522.65
15/05/2023 15/05/2023 A626150AC
RONOH
 Page 2 of 2

Transactio Reference
Value Date Transaction Details Debit Credit Balance
n Date Number
VISA PAYMENT
LIMITED CLIENT
ACCOUNT
SYBRIN654AA
15/05/2023 15/05/2023 COMM INWARD EFT CR E1665BFA 200.00 11,322.65
140220231051475266
SYBRIN654AA
15/05/2023 15/05/2023 EXCISE DUTY EFT CR E1665BFA
40.00 11,282.65
140220231051475266
AAE9227CFD2
15/05/2023 15/05/2023 AAE9227CFD23 11,200.00 82.65
TRANSFER TO M-PESA 3
254703702042
AAE9227CFD2
26/04/2023 26/05/2023 MPESA BANK 3
43.20 39.45
COMMISSION
AAE9227CFD2
26/05/2023 26/05/2023 AAE9227CFD23 3
10.00 29.45
SAFARICOM
01116945906000
254703702042