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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

To, _ _
NYANCHWA ADVENTIST MISSION Branch ID : 051
HOSPITAL Customer Name : NYANCHWA ADVENTIST MISSION
P.O.BOX 22 HOSPITAL
KISII Product Name : CAA
KE Currency : KES
40200
_
Account Statement 0510282259149
Statement Period (From 15-11-2022 To 05-04-2023)
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
15-11-2022 15-11-2022 MPS 254711962048 200.00 1,309,135.00
QKF2Y8GNVU 826060 Jane
Ayi/147677

15-11-2022 15-11-2022 MPS 254705249509 50.00 1,309,185.00


QKF7Y8S7YV 826060 Okoth
Ch/109188

15-11-2022 15-11-2022 MPS 254704622046 6,200.00 1,315,385.00


QKF1YAT7RJ 826060 MARY
ANG/510217

15-11-2022 15-11-2022 MPS 254718935266 600.00 1,315,985.00


QKF9YBG6PH 826060 JULIA
KE/606371

15-11-2022 15-11-2022 MPS 254708656485 250.00 1,316,235.00


QKF3YBPDN7 826060
ELIZABET/940428

15-11-2022 15-11-2022 MPS 254725313042 1,500.00 1,317,735.00


QKF2YCC022 826060
CYPRIAN/5539810

15-11-2022 15-11-2022 MPS 254704622046 500.00 1,318,235.00


QKF8YCPZOS 826060 MARY
ANG/655586

15-11-2022 15-11-2022 MPS 254717248154 100.00 1,318,335.00


QKF4YFYDGM 826060 Paul
Ndu/962006

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
15-11-2022 15-11-2022 MPS 254723609034 750.00 1,319,085.00
QKF6YHJJA2 826060
ROBINAH/8768861

15-11-2022 15-11-2022 MPS 254713312081 1,650.00 1,320,735.00


QKF3YIC8PL 826060
BEATRICE/393068

15-11-2022 15-11-2022 MPS 254704622046 200.00 1,320,935.00


QKF1YIGZRV 826060 MARY
ANG/313581

15-11-2022 15-11-2022 MPS 254704622046 700.00 1,321,635.00


QKF8YIO7G4 826060 MARY
ANG/878832

15-11-2022 15-11-2022 MPS 254114948419 100.00 1,321,735.00


QKF0YIYVEO 826060 Betty
Ak/261855

15-11-2022 15-11-2022 MPS 254740290609 1,500.00 1,323,235.00


QKF2YLJYS6 826060 Phylis
M/705955

15-11-2022 15-11-2022 MPS 254798235764 4,200.00 1,327,435.00


QKF2YKKQXO 826060
AYOMAJER/681392

15-11-2022 15-11-2022 MPS 254792916459 500.00 1,327,935.00


QKF2YMHUYA 826060 anne
awo/956916

15-11-2022 15-11-2022 MPS 254702341924 50.00 1,327,985.00


QKF3YO2PGH 826060 ISAAC
MB/943405

15-11-2022 15-11-2022 MPS 254748854366 700.00 1,328,685.00


QKF2YPU0EE 826060 SIMEON
M/439393

15-11-2022 15-11-2022 MPS 254726472101 1,000.00 1,329,685.00


QKF8YS1IN4 826060 LUKE
MOR/333554

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
15-11-2022 15-11-2022 MPS 254748854366 1,150.00 1,330,835.00
QKF0YTW0T6 826060 SIMEON
M/783851

15-11-2022 15-11-2022 MPS 254114611400 200.00 1,331,035.00


QKF4YXZT7G 826060
japhason/691996

15-11-2022 15-11-2022 MPS 254790245158 2,500.00 1,333,535.00


QKF3YYF9D3 826060 EDWINA
N/421302

15-11-2022 15-11-2022 MPS 254711196527 11,000.00 1,344,535.00


QKF3YZQ4U9 826060 john
oka/186093

15-11-2022 15-11-2022 MPS 254714095719 1,000.00 1,345,535.00


QKF6Z0Q7L2 826060
BEATRICE/128384

15-11-2022 15-11-2022 ABUGA GESARE T- 2,000.00 1,347,535.00


BY:/231913199937/15-11-2022
15:29

15-11-2022 15-11-2022 ABUGA GESARE T- 2,270.00 1,349,805.00


BY:/231913200529/15-11-2022
15:33

15-11-2022 15-11-2022 ABUGA GESARE T- 6,500.00 1,356,305.00


BY:/231914352922/15-11-2022
15:35

15-11-2022 15-11-2022 Cash Deposit from KISII 39,180.00 1,395,485.00


BRANCH

15-11-2022 15-11-2022 ABUGA GESARE T- 16,000.00 1,411,485.00


BY:/231914355094/15-11-2022
15:47

15-11-2022 15-11-2022 ABUGA GESARE T- 41,900.00 1,453,385.00


BY:/231914355453/15-11-2022
15:48

15-11-2022 15-11-2022 ABUGA GESARE T- 34,650.00 1,488,035.00


BY:/231913203921/15-11-2022
15:50

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
15-11-2022 15-11-2022 MPS 254714095719 1,500.00 1,489,535.00
QKF2Z4AJNG 826060
BEATRICE/596911

15-11-2022 15-11-2022 MPS 254705962942 200.00 1,489,735.00


QKF4ZGEQ7G 826060 DORCAS
N/620781

15-11-2022 15-11-2022 MPS 254759207522 1,600.00 1,491,335.00


QKF1ZMH98F 826060 DENNIS
O/965843

16-11-2022 16-11-2022 MPS 254725997627 200.00 1,491,535.00


QKG41BP7BY 826060
MANGESA/6160470

16-11-2022 16-11-2022 MPS 254795354274 100.00 1,491,635.00


QKG71FQHMB 826060 BETTY
MO/399613

16-11-2022 16-11-2022 MPS 254722622855 1,600.00 1,493,235.00


QKG21GK866 826060
CAROLINE/102576

16-11-2022 16-11-2022 MPS 254740290609 1,400.00 1,494,635.00


QKG91H0YXJ 826060 Phylis
M/709149

16-11-2022 16-11-2022 MPS 254724326309 1,500.00 1,496,135.00


QKG81H29RM 826060 ROBERT
M/219237

16-11-2022 16-11-2022 MPS 254114661131 200.00 1,496,335.00


QKG91HBDCP 826060
NYABOKE/9812490

16-11-2022 16-11-2022 MPS 254714603025 1,500.00 1,497,835.00


QKG61HK8B4 826060 LYDIAH
K/388880

16-11-2022 16-11-2022 MPS 254710420063 1,400.00 1,499,235.00


QKG41HPEGG 826060 Janet
Li/970058

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
16-11-2022 16-11-2022 MPS 254705493534 200.00 1,499,435.00
QKG01I9AHA 826060 Clive
Ma/782428

16-11-2022 16-11-2022 MPS 254722131432 1,500.00 1,500,935.00


QKG81IOMFS 826060 LEAKEY
D/667084

16-11-2022 16-11-2022 MPS 254723084585 1,500.00 1,502,435.00


QKG01J7U3U 826060 MARY
KEM/263589

16-11-2022 16-11-2022 MPS 254792362594 1,500.00 1,503,935.00


QKG81JAXI2 826060 STEVEN
I/923645

16-11-2022 16-11-2022 MPS 254114661131 300.00 1,504,235.00


QKG31K87J3 826060
NYABOKE/3753690

16-11-2022 16-11-2022 MPS 254724326309 4,500.00 1,508,735.00


QKG81KDOXC 826060 ROBERT
M/235324

16-11-2022 16-11-2022 MPS 254722622855 1,500.00 1,510,235.00


QKG81KU7GY 826060
CAROLINE/551771

16-11-2022 16-11-2022 MPS 254722131432 1,500.00 1,511,735.00


QKG21M769M 826060 LEAKEY
D/356771

16-11-2022 16-11-2022 MPS 254757579743 50.00 1,511,785.00


QKG31N3HD1 826060 SAMSON
C/102605

16-11-2022 16-11-2022 MPS 254719221802 1,600.00 1,513,385.00


QKG41NAST8 826060 LUCY
WAH/438271

16-11-2022 16-11-2022 MPS 254718311851 1,000.00 1,514,385.00


QKG21NC58I 826060
DEBORAH/5660091

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
16-11-2022 16-11-2022 MPS 254710617359 50.00 1,514,435.00
QKG61NJOE0 826060 JOSEPH
O/742352

16-11-2022 16-11-2022 MPS 254720618591 300.00 1,514,735.00


QKG41NM8XM 826060 EVANS
N/7913651

16-11-2022 16-11-2022 MPS 254722622855 2,800.00 1,517,535.00


QKG81OHLA0 826060
CAROLINE/708046

16-11-2022 16-11-2022 MPS 254720686349 1,000.00 1,518,535.00


QKG41OWSQI 826060
WILLIAM/8523521

16-11-2022 16-11-2022 MPS 254794519084 200.00 1,518,735.00


QKG41PMQPA 826060
ZACHARY/3396661

16-11-2022 16-11-2022 MPS 254721278929 200.00 1,518,935.00


QKG41PORJS 826060
DOMINIC/3068710

16-11-2022 16-11-2022 MPS 254723084585 300.00 1,519,235.00


QKG91PURD3 826060 MARY
KEM/826214

16-11-2022 16-11-2022 MPS 254719252307 3,500.00 1,522,735.00


QKG91R1KX7 826060
STEPHEN/7944571

16-11-2022 16-11-2022 MPS 254797918991 900.00 1,523,635.00


QKG51RKQYH 826060 Lilian
K/185993

16-11-2022 16-11-2022 MPS 254740792875 4,000.00 1,527,635.00


QKG41SCZUS 826060 ALICE
KE/139358

16-11-2022 16-11-2022 MPS 254717262724 1,500.00 1,529,135.00


QKG81SML2O 826060 JANET
KE/859279

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
16-11-2022 16-11-2022 MPS 254795130283 1,600.00 1,530,735.00
QKG91SO3L7 826060 RASHID
K/671957

16-11-2022 16-11-2022 MPS 254740792875 1,100.00 1,531,835.00


QKG81SS98E 826060 ALICE
KE/523403

16-11-2022 16-11-2022 MPS 254710463977 100.00 1,531,935.00


QKG81T5VLG 826060
MAULINE/9590151

16-11-2022 16-11-2022 MPS 254725829047 100.00 1,532,035.00


QKG41TL0H6 826060 IRINE
J/1080891

16-11-2022 16-11-2022 MPS 254719252307 5,000.00 1,537,035.00


QKG31UDKLN 826060
STEPHEN/9510951

16-11-2022 16-11-2022 MPS 254705556964 1,800.00 1,538,835.00


QKG31UJDKF 826060 RUTH
GES/357497

16-11-2022 16-11-2022 MPS 254707935179 1,500.00 1,540,335.00


QKG31VBZA5 826060 RUTH
ATU/687378

16-11-2022 16-11-2022 MPS 254791502770 1,200.00 1,541,535.00


QKG71VM6J3 826060 PHILIP
L/616538

16-11-2022 16-11-2022 MPS 254700690288 1,600.00 1,543,135.00


QKG81Z7JG0 826060 MONICA
K/919036

16-11-2022 16-11-2022 MPS 254791502770 850.00 1,543,985.00


QKG12005HH 826060 PHILIP
L/995042

16-11-2022 16-11-2022 MPS 254795175815 200.00 1,544,185.00


QKG020U9NG 826060 DAVID
MU/204708

16-11-2022 16-11-2022 MPS B2B-488519 QKG82E9II2 1,500.00 1,545,685.00


826060 NCBABankMp/981593

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
16-11-2022 16-11-2022 MPS 254769876887 800.00 1,546,485.00
QKG92J2FRJ 826060 EMILY
ke/797441

16-11-2022 16-11-2022 MPS 254717809534 1,500.00 1,547,985.00


QKG72K0IST 826060 Daniel
O/355265

16-11-2022 16-11-2022 MPS 254796272134 200.00 1,548,185.00


QKG42MHBY8 826060
Delfine/1823531

16-11-2022 16-11-2022 MPS 254706043884 200.00 1,548,385.00


QKG62NUN12 826060
REBECCA/1063981

16-11-2022 16-11-2022 MPS 254768783730 500.00 1,548,885.00


QKG43990J4 826060 HYRENE
A/946298

16-11-2022 16-11-2022 MPS 254716541060 200.00 1,549,085.00


QKG83DQ1LY 826060
CHRISTIN/349069

16-11-2022 16-11-2022 MPS 254716541060 1,000.00 1,550,085.00


QKG03E8VT0 826060
CHRISTIN/408425

17-11-2022 17-11-2022 MPS 254710397069 600.00 1,550,685.00


QKH93QG0NL 826060 NAOM
KER/636225

17-11-2022 17-11-2022 MPS 254729072190 200.00 1,550,885.00


QKH23T1054 826060
JOSEPHIN/489336

17-11-2022 17-11-2022 MPS 254729072190 1,700.00 1,552,585.00


QKH83V5IQU 826060
JOSEPHIN/510552

17-11-2022 17-11-2022 MPS 254795600695 200.00 1,552,785.00


QKH23VA3GY 826060 Naomi
Ny/560089

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
17-11-2022 17-11-2022 MPS 254704177530 100.00 1,552,885.00
QKH43VSA5M 826060 DOREEN
M/990520

17-11-2022 17-11-2022 MPS 254710420063 50.00 1,552,935.00


QKH13VXA95 826060 Janet
Li/414486

17-11-2022 17-11-2022 MPS 254794700653 50.00 1,552,985.00


QKH43WXR1I 826060 Alice
Ke/854563

17-11-2022 17-11-2022 MPS 254727649713 50.00 1,553,035.00


QKH83XU6PG 826060 JOSEPH
M/329790

17-11-2022 17-11-2022 MPS 254712098987 150.00 1,553,185.00


QKH8456ZYY 826060 Elvis
Mo/798821

17-11-2022 17-11-2022 MPS 254717118056 1,800.00 1,554,985.00


QKH3497K53 826060
NYABUTI/1874711

17-11-2022 17-11-2022 EAZZYBIZ TRSF DAVISON 35,000.00 1,519,985.00


KIRIOBAS

17-11-2022 17-11-2022 CHARGES ACCOUNT TO 60.00 1,519,925.00


ACCOUNT TH

17-11-2022 17-11-2022 MPS 254745586436 400.00 1,520,325.00


QKH74BYKFX 826060 ISMAIL
H/569198

17-11-2022 17-11-2022 MPS 254745586436 2,000.00 1,522,325.00


QKH34DHQYT 826060 ISMAIL
H/684156

17-11-2022 17-11-2022 NAOM WAIRIMU NGT- 14,000.00 1,536,325.00


BY:/232113503919/17-11-2022
14:55

17-11-2022 17-11-2022 NAOM WAIRIMU NGT- 33,800.00 1,570,125.00


BY:/232113504135/17-11-2022
14:56

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
17-11-2022 17-11-2022 MPS 254710851820 150.00 1,570,275.00
QKH54PL7NF 826060 ANNAH
OS/483232

17-11-2022 17-11-2022 MPS 254729837964 1,500.00 1,571,775.00


QKH54RMKZ7 826060 VIANNE
N/741237

17-11-2022 17-11-2022 MPS 254714177048 1,500.00 1,573,275.00


QKH14SJ0FP 826060 Janes
Ke/452461

17-11-2022 17-11-2022 MPS 254717145235 800.00 1,574,075.00


QKH84TRLGG 826060
MARGRET/6410017

17-11-2022 17-11-2022 MPS 254701703336 1,000.00 1,575,075.00


QKH24U0I00 826060 Felix
On/257780

17-11-2022 17-11-2022 MPS 254714312285 1,200.00 1,576,275.00


QKH44W35H8 826060 EDWIN
ON/625304

17-11-2022 17-11-2022 MPS 254728455752 200.00 1,576,475.00


QKH64XCATS 826060 LILIAN
M/691793

17-11-2022 17-11-2022 MPS 254728455752 4,200.00 1,580,675.00


QKH94Z0KHN 826060 LILIAN
M/629957

17-11-2022 17-11-2022 MPS 254725121154 700.00 1,581,375.00


QKH45EAWOO 826060
VELONICA/704248

17-11-2022 17-11-2022 MPS 254792255683 200.00 1,581,575.00


QKH35GUL0V 826060 Lizzy
An/653206

17-11-2022 17-11-2022 MPS 254792255683 300.00 1,581,875.00


QKH85I6WD4 826060 Lizzy
An/150165

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
17-11-2022 17-11-2022 MPS 254721144699 300.00 1,582,175.00
QKH05M1AY8 826060 Evans
Om/798068

17-11-2022 17-11-2022 MPS 254716421838 1,050.00 1,583,225.00


QKH45NVSLQ 826060
KENNEDY/8542392

17-11-2022 17-11-2022 MPS 254721144699 350.00 1,583,575.00


QKH05NZTP8 826060 Evans
Om/431262

18-11-2022 18-11-2022 MPS 254796403173 1,500.00 1,585,075.00


QKI05XVON4 826060
emmculat/523259

18-11-2022 18-11-2022 MPS 254721257732 1,400.00 1,586,475.00


QKI15YLNWB 826060 JANE
GAT/491638

18-11-2022 18-11-2022 MPS 254705650196 QKI55ZAI8J 800.00 1,587,275.00


826060 Gladys G/763085

18-11-2022 18-11-2022 MPS 254115134788 200.00 1,587,475.00


QKI764YSN7 826060 Ruth
Mal/857928

18-11-2022 18-11-2022 MPS 254115134788 1,000.00 1,588,475.00


QKI966ZXQN 826060 Ruth
Mal/682372

18-11-2022 18-11-2022 MPS 254728979040 100.00 1,588,575.00


QKI66A7DJG 826060 Hyline
B/420018

18-11-2022 18-11-2022 MPS 254768189300 200.00 1,588,775.00


QKI66BGDI2 826060 TYSON
NY/129424

18-11-2022 18-11-2022 MPS 254745586436 4,000.00 1,592,775.00


QKI76CSW3B 826060 ISMAIL
H/559376

18-11-2022 18-11-2022 MPS 254700494764 50.00 1,592,825.00


QKI66CUUUS 826060 Lydia
Ny/847758

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
12 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
18-11-2022 18-11-2022 MPS 254798589229 50.00 1,592,875.00
QKI76D6X7H 826060
WILLICE/9451831

18-11-2022 18-11-2022 MPS 254728229857 500.00 1,593,375.00


QKI26E3IWY 826060
null/2309611207

18-11-2022 18-11-2022 MPS 254710496619 1,000.00 1,594,375.00


QKI96EA9WN 826060 Lilian
K/346547

18-11-2022 18-11-2022 MPS 254706148922 1,000.00 1,595,375.00


QKI16EF8PD 826060 Edward
B/781231

18-11-2022 18-11-2022 MPS 254792362594 50.00 1,595,425.00


QKI66FJMAE 826060 STEVEN
I/775055

18-11-2022 18-11-2022 MPS 254703722870 200.00 1,595,625.00


QKI16HFHUV 826060
ONJONGA/9707791

18-11-2022 18-11-2022 MPS 254792362594 350.00 1,595,975.00


QKI76HVBKR 826060 STEVEN
I/890945

18-11-2022 18-11-2022 MPS 254723686566 QKI46JIJFC 800.00 1,596,775.00


826060 AGNES KW/511541

18-11-2022 18-11-2022 MPS 254709748288 1,000.00 1,597,775.00


QKI06KTEJW 826060 TRAVIS
M/683871

18-11-2022 18-11-2022 Cash Deposit from KISII 45,040.00 1,642,815.00


BRANCH

18-11-2022 18-11-2022 MPS 254796965045 1,000.00 1,643,815.00


QKI36RNX9P 826060 andrew
m/480936

18-11-2022 18-11-2022 MPS 254722890648 600.00 1,644,415.00


QKI46UBWU0 826060 JONES
MI/776882

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
13 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
18-11-2022 18-11-2022 NAOM WAIRIMU NGT- 18,000.00 1,662,415.00
BY:/232213671081/18-11-2022
15:41

18-11-2022 18-11-2022 MPS 254700403351 150.00 1,662,565.00


QKI96ZB6EH 826060 DUKE
MAS/475661

18-11-2022 18-11-2022 Chq:001876 SDA CHURCH 150,000.00 1,812,565.00


SOUTH EAST KENYA FIELD

18-11-2022 18-11-2022 MPS 254725827251 200.00 1,812,765.00


QKI9751G3H 826060
CARRISON/405933

18-11-2022 18-11-2022 MPS 254740700425 QKI575I5Q9 200.00 1,812,965.00


826060 KENANI E/205628

18-11-2022 18-11-2022 MPS 254740700425 200.00 1,813,165.00


QKI776SOHP 826060 KENANI
E/241433

18-11-2022 18-11-2022 MPS 254797509644 200.00 1,813,365.00


QKI377U7G1 826060
mercylin/182059

18-11-2022 18-11-2022 MPS 254745586436 500.00 1,813,865.00


QKI779QCPN 826060 ISMAIL
H/317831

18-11-2022 19-11-2022 MPS 254794926877 200.00 1,814,065.00


QKJ482WY5S 826060 GEORGE
N/225740

19-11-2022 19-11-2022 MPS 254724139886 1,500.00 1,815,565.00


QKJ183X223 826060 JULIA
K/4766140

19-11-2022 19-11-2022 MPS 254710155625 2,600.00 1,818,165.00


QKJ684D3GM 826060 RUTH
KER/548019

19-11-2022 19-11-2022 MPS 254711542354 1,300.00 1,819,465.00


QKJ484O47C 826060 DALMAS
O/115440

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
14 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
19-11-2022 19-11-2022 MPS 254727228825 200.00 1,819,665.00
QKJ2852L06 826060 LEAH
MOR/902558

19-11-2022 19-11-2022 MPS 254727228825 2,600.00 1,822,265.00


QKJ38592E5 826060 LEAH
MOR/300256

19-11-2022 19-11-2022 MPS 254727228825 4,600.00 1,826,865.00


QKJ489VK56 826060 LEAH
MOR/643802

19-11-2022 19-11-2022 MPS 254722224533 800.00 1,827,665.00


QKJ08DJK3C 826060
BONIFACE/688170

19-11-2022 19-11-2022 MPS 254707040607 200.00 1,827,865.00


QKJ98KGPLT 826060
JOSEPHIN/360624

19-11-2022 19-11-2022 MPS 254722890648 2,000.00 1,829,865.00


QKJ38LLVWZ 826060 JONES
MI/513413

19-11-2022 19-11-2022 MPS 254720528624 1,300.00 1,831,165.00


QKJ78M91T3 826060 ALICE
NY/630021

19-11-2022 19-11-2022 MPS 254115376299 1,400.00 1,832,565.00


QKJ48QWF30 826060
Jackline/388041

19-11-2022 19-11-2022 MPS 254115376299 1,150.00 1,833,715.00


QKJ58W3RKP 826060
Jackline/396087

19-11-2022 19-11-2022 MPS 254725421767 1,500.00 1,835,215.00


QKJ096UFBO 826060 EUNICE
K/922115

19-11-2022 19-11-2022 MPS 254743645102 100.00 1,835,315.00


QKJ59KCBWV 826060 SHEILA
A/776346

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
15 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
19-11-2022 19-11-2022 MPS 254728060915 600.00 1,835,915.00
QKJ99XRC8Z 826060 JOSEPH
K/216420

19-11-2022 19-11-2022 MPS 254717745358 500.00 1,836,415.00


QKJ5A2UW9R 826060 LOICE
MO/156462

19-11-2022 19-11-2022 MPS 254721991946 1,450.00 1,837,865.00


QKJ2ABKBXW 826060
BEATRICE/851148

19-11-2022 19-11-2022 MPS 254726980990 1,500.00 1,839,365.00


QKJ4AC2ZKU 826060
MARGARET/977146

21-11-2022 20-11-2022 MPS 254726937319 800.00 1,840,165.00


QKK0ARHBXC 826060 SAMUEL
G/240054

21-11-2022 20-11-2022 MPS 254700508147 1,150.00 1,841,315.00


QKK7ATQFWF 826060
WYCLIFE/4923861

21-11-2022 20-11-2022 MPS 254794871031 700.00 1,842,015.00


QKK6AYZHBY 826060 Albert
N/152897

21-11-2022 20-11-2022 MPS 254746298991 200.00 1,842,215.00


QKK2AZ7PNM 826060 Eunice
N/717828

21-11-2022 20-11-2022 MPS 254720999522 800.00 1,843,015.00


QKK5B6QY71 826060 DAVID
MA/843306

21-11-2022 20-11-2022 MPS 254723686566 200.00 1,843,215.00


QKK6BAIL9M 826060 AGNES
KW/566234

21-11-2022 20-11-2022 MPS 254718465544 3,000.00 1,846,215.00


QKK2BB4MJA 826060 SAMWEL
O/946778

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
16 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-11-2022 20-11-2022 MPS 254726023133 150.00 1,846,365.00
QKK3C1WXL9 826060
RICHARD/2999491

21-11-2022 21-11-2022 MPS 254742683778 1,000.00 1,847,365.00


QKL7CGNYUR 826060
Christin/804268

21-11-2022 21-11-2022 MPS 254796604597 300.00 1,847,665.00


QKL5CGQS5D 826060
CENTRINE/401147

21-11-2022 21-11-2022 MPS 254702916044 550.00 1,848,215.00


QKL0CHN4DG 826060 SAMSON
O/317622

21-11-2022 21-11-2022 MPS 254725998463 1,000.00 1,849,215.00


QKL2CPSS6I 826060 BENARD
O/192179

21-11-2022 21-11-2022 MPS 254706001290 700.00 1,849,915.00


QKL9CT171J 826060 WILTER
B/219967

21-11-2022 21-11-2022 MPS 254706001290 100.00 1,850,015.00


QKL2CT9PXY 826060 WILTER
B/961888

21-11-2022 21-11-2022 MPS 254724504589 3,000.00 1,853,015.00


QKL3CUE4N5 826060
GEOFFREY/227674

21-11-2022 21-11-2022 MPS 254701703174 1,800.00 1,854,815.00


QKL7CVBHHJ 826060
MAISIBA/8775121

21-11-2022 21-11-2022 MPS 254791784638 200.00 1,855,015.00


QKL4CVINFK 826060
JACKLINE/875117

21-11-2022 21-11-2022 MPS 254725998463 2,350.00 1,857,365.00


QKL2CVNSTE 826060 BENARD
O/919427

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
17 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-11-2022 21-11-2022 MPS 254724261347 1,000.00 1,858,365.00
QKL1CXGS0H 826060 ALBERT
M/264257

21-11-2022 21-11-2022 MPS 254723921312 1,500.00 1,859,865.00


QKL1CYFA7X 826060 ELIJAH
N/171523

21-11-2022 21-11-2022 MPS 254720279964 100.00 1,859,965.00


QKL3D12NBX 826060 NANCY
KE/173865

21-11-2022 21-11-2022 MPS 254701097316 1,100.00 1,861,065.00


QKL2D1BEUI 826060 Elvin
Ke/321037

21-11-2022 21-11-2022 MPS 254706429790 3,000.00 1,864,065.00


QKL0D1MVWG 826060 JAMES
NY/646899

21-11-2022 21-11-2022 MPS 254790758741 50.00 1,864,115.00


QKL9D1Q9AF 826060 BRENDA
M/373488

21-11-2022 21-11-2022 MPS 254713335008 1,000.00 1,865,115.00


QKL8D2AGZC 826060
CHRISTOP/158988

21-11-2022 21-11-2022 MPS 254713335008 500.00 1,865,615.00


QKL7D2I9BJ 826060
CHRISTOP/960282

21-11-2022 21-11-2022 MPS 254727643766 3,000.00 1,868,615.00


QKL1D2YF9D 826060
STEPHEN/6675861

21-11-2022 21-11-2022 MPS 254729706075 50.00 1,868,665.00


QKL6D38W3W 826060 FAITH
NY/461321

21-11-2022 21-11-2022 MPS 254725916169 50.00 1,868,715.00


QKL6D3Y4WA 826060
Weslyne/1932111

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
18 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-11-2022 21-11-2022 MPS 254799254153 550.00 1,869,265.00
QKL6D3YNLW 826060
IMMACULA/381025

21-11-2022 21-11-2022 MPS 254722503258 850.00 1,870,115.00


QKL6D5EJIC 826060
DEBORAH/5424561

21-11-2022 21-11-2022 MPS 254797757199 1,000.00 1,871,115.00


QKL5D5PKBV 826060
MARGARET/414763

21-11-2022 21-11-2022 MPS 254741664110 50.00 1,871,165.00


QKL5D6APAL 826060 BETTY
MO/314030

21-11-2022 21-11-2022 MPS 254701232386 50.00 1,871,215.00


QKL0D7LJZK 826060 isaac
ny/619875

21-11-2022 21-11-2022 MPS 254702918480 50.00 1,871,265.00


QKL7D8PT6L 826060
Joyleen/2878341

21-11-2022 21-11-2022 MPS 254721829512 100.00 1,871,365.00


QKL7DAWAWZ 826060 Obed
Atu/122009

21-11-2022 21-11-2022 Cash Deposit from KISII 49,750.00 1,921,115.00


BRANCH

21-11-2022 21-11-2022 MPS 254712925329 200.00 1,921,315.00


QKL4DHAOJG 826060 Mary B
T/825727

21-11-2022 21-11-2022 MPS 254712925329 1,000.00 1,922,315.00


QKL1DJ6PJT 826060 Mary B
T/755695

21-11-2022 21-11-2022 MPS 254719245931 1,000.00 1,923,315.00


QKL7DLVZ9D 826060 MAGEKA
C/153707

21-11-2022 21-11-2022 MPS 254712925329 600.00 1,923,915.00


QKL7DMJBF7 826060 Mary B
T/727154

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
19 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
21-11-2022 21-11-2022 MPS 254705445606 800.00 1,924,715.00
QKL0DSHT4E 826060 VIVIAN
K/620278

21-11-2022 21-11-2022 MPS 254710365506 100.00 1,924,815.00


QKL7DXS3WD 826060 JOY
NYAK/569770

21-11-2022 21-11-2022 MPS B2B-488519 QKL9DZFBRX 1,350.00 1,926,165.00


826060 NCBABankMp/607031

21-11-2022 21-11-2022 MPS 254722228556 1,500.00 1,927,665.00


QKL2DZL84Q 826060
TRUSILAH/475698

21-11-2022 21-11-2022 MPS 254705667859 3,000.00 1,930,665.00


QKL6ED2QHE 826060 MARY
NYA/548003

21-11-2022 21-11-2022 MPS 254727643766 QKL8EJ5IIY 1,000.00 1,931,665.00


826060 STEPHEN/8637172

21-11-2022 21-11-2022 MPS 254710937193 500.00 1,932,165.00


QKL6EMXYSA 826060
MAOLINE/1730092

22-11-2022 22-11-2022 MPS 254710568097 1,100.00 1,933,265.00


QKM5ESJ441 826060 ESTHER
M/530539

22-11-2022 22-11-2022 MPS 254710568097 1,050.00 1,934,315.00


QKM7ESVBPN 826060 ESTHER
M/273054

22-11-2022 22-11-2022 MPS 254710568097 100.00 1,934,415.00


QKM6ESW9GC 826060 ESTHER
M/419304

22-11-2022 22-11-2022 MPS 254748087926 1,200.00 1,935,615.00


QKM7ET2YEJ 826060 LOICE
MO/634217

22-11-2022 22-11-2022 MPS 254791185916 800.00 1,936,415.00


QKM3EU5CR5 826060
FREDRICK/201240

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
20 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
22-11-2022 22-11-2022 MPS 254723057773 900.00 1,937,315.00
QKM9EVFJA5 826060 DAVID
K/2736063

22-11-2022 22-11-2022 MPS 254740795479 1,000.00 1,938,315.00


QKM8F5UT5Y 826060
ochanda/2882140

22-11-2022 22-11-2022 MPS 254728709304 50.00 1,938,365.00


QKM6F6P8CA 826060 JANET
MU/261241

22-11-2022 22-11-2022 MPS 254705142240 100.00 1,938,465.00


QKM2F7MBPC 826060
WINSTON/2564200

22-11-2022 22-11-2022 MPS 254723921312 1,000.00 1,939,465.00


QKM8F8J4NY 826060 ELIJAH
N/724568

22-11-2022 22-11-2022 MPS 254727840671 5,000.00 1,944,465.00


QKM1F9EDX7 826060 EVANS
NY/831828

22-11-2022 22-11-2022 MPS 254705142240 550.00 1,945,015.00


QKM6F9Z6T2 826060
WINSTON/7372081

22-11-2022 22-11-2022 MPS 254758143323 50.00 1,945,065.00


QKM5FA3I8L 826060 Loyce
Ke/846841

22-11-2022 22-11-2022 MPS 254729730546 1,000.00 1,946,065.00


QKM4FBJX9W 826060
MAGANGI/1389210

22-11-2022 22-11-2022 MPS 254711473405 800.00 1,946,865.00


QKM3FC28O7 826060 MARY
KER/411354

22-11-2022 22-11-2022 MPS 254725857125 1,500.00 1,948,365.00


QKM1FCFSYH 826060
ZACHARY/5820471

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
21 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
22-11-2022 22-11-2022 MPS 254700352805 850.00 1,949,215.00
QKM3FCY6XX 826060 EVANS
NY/460525

22-11-2022 22-11-2022 MPS 254724504589 1,400.00 1,950,615.00


QKM1FDJJV9 826060
GEOFFREY/893653

22-11-2022 22-11-2022 MPS 254725773925 1,000.00 1,951,615.00


QKM5FEQB13 826060 DAGLAS
M/109051

22-11-2022 22-11-2022 MPS 254721750650 1,000.00 1,952,615.00


QKM4FF33ZS 826060 BENARD
M/973289

22-11-2022 22-11-2022 NAOM WAIRIMU NGT- 47,300.00 1,999,915.00


BY:24585925/232614357848/22-11-20

22-11-2022 22-11-2022 JANE NJERII ANDT- 4,000.00 2,003,915.00


BY:24585925/232614360232/22-11-20

22-11-2022 22-11-2022 MPS 254706433041 200.00 2,004,115.00


QKM7FQI0ZX 826060
CLINTON/2106111

22-11-2022 22-11-2022 MPS 254718692879 400.00 2,004,515.00


QKM4FUZZK4 826060
ADHIAMBO/365583

22-11-2022 22-11-2022 MPS 254704350532 200.00 2,004,715.00


QKM0G3KYN4 826060 Samson
O/357727

22-11-2022 22-11-2022 MPS 254704350532 1,500.00 2,006,215.00


QKM9G74U4N 826060 Samson
O/436559

22-11-2022 22-11-2022 MPS 254711542354 16,000.00 2,022,215.00


QKM0G88DOQ 826060 DALMAS
O/473013

22-11-2022 22-11-2022 MPS 254795148019 1,500.00 2,023,715.00


QKM4GRQP28 826060
Damaclin/979301

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
22 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
22-11-2022 22-11-2022 MPS 254715626509 200.00 2,023,915.00
QKM0GYYZ56 826060 MARY
BOS/473303

23-11-2022 23-11-2022 MPS 254723539564 3,000.00 2,026,915.00


QKN7H5PPZ5 826060 ISAIAH
O/309030

23-11-2022 23-11-2022 MPS 254720507889 5,000.00 2,031,915.00


QKN3H6UD1V 826060
CAROLINE/348941

23-11-2022 23-11-2022 MPS 254728371696 1,500.00 2,033,415.00


QKN1HKSY5H 826060 AYAKO
MA/897915

23-11-2022 23-11-2022 MPS 254719423979 1,600.00 2,035,015.00


QKN5HKU0HB 826060 james
OK/406023

23-11-2022 23-11-2022 MPS 254710220420 200.00 2,035,215.00


QKN5HOIF97 826060
GODFERY/1160441

23-11-2022 23-11-2022 MPS 254713719972 500.00 2,035,715.00


QKN0HOOD3Y 826060
ZAKARIA/4514991

23-11-2022 23-11-2022 MPS 254715327403 1,500.00 2,037,215.00


QKN8HP9KBQ 826060 OSONGO
N/440754

23-11-2022 23-11-2022 MPS 254743647371 1,600.00 2,038,815.00


QKN6HRNZDQ 826060 Agnes
Ke/265845

23-11-2022 23-11-2022 MPS 254713719972 800.00 2,039,615.00


QKN4HRP4OM 826060
ZAKARIA/8297211

23-11-2022 23-11-2022 MPS 254728481592 2,000.00 2,041,615.00


QKN5HSA4GF 826060 JOEL T
N/917916

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
23 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
23-11-2022 23-11-2022 MPS 254797879024 200.00 2,041,815.00
QKN2HT49WQ 826060 CYRUS
MO/990772

23-11-2022 23-11-2022 MPS 254712302916 100.00 2,041,915.00


QKN4HT4DT2 826060 STELLA
N/273459

23-11-2022 23-11-2022 MPS 254796299924 1,800.00 2,043,715.00


QKN6HTA62W 826060 Irene
Mw/704716

23-11-2022 23-11-2022 MPS 254720220014 200.00 2,043,915.00


QKN2HTB2O4 826060
METHRINE/301463

23-11-2022 23-11-2022 MPS 254700792947 200.00 2,044,115.00


QKN4HTJRDO 826060 DORCAS
S/104919

23-11-2022 23-11-2022 MPS 254729594073 1,500.00 2,045,615.00


QKN3HTTLDJ 826060 LYDIAH
N/333653

23-11-2022 23-11-2022 MPS 254721855271 200.00 2,045,815.00


QKN0HUGIWC 826060 JOSEPH
M/509625

23-11-2022 23-11-2022 MPS 254700792947 600.00 2,046,415.00


QKN8HULHZS 826060 DORCAS
S/368549

23-11-2022 23-11-2022 MPS 254719423979 200.00 2,046,615.00


QKN5HUNAH3 826060 james
OK/405620

23-11-2022 23-11-2022 MPS 254710929647 100.00 2,046,715.00


QKN6HWA8PE 826060 Fred
Bos/225281

23-11-2022 23-11-2022 MPS 254712683155 2,000.00 2,048,715.00


QKN2HWOJF0 826060
VALERIA/7922711

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
24 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
23-11-2022 23-11-2022 MPS 254728801841 1,600.00 2,050,315.00
QKN5HWXD8R 826060
CHARLES/8365612

23-11-2022 23-11-2022 MPS 254710322512 800.00 2,051,115.00


QKN3HX6CFZ 826060 MARY
MOR/577761

23-11-2022 23-11-2022 MPS 254700792947 1,350.00 2,052,465.00


QKN6HXJSOK 826060 DORCAS
S/269336

23-11-2022 23-11-2022 MPS 254797879024 500.00 2,052,965.00


QKN1HYD4KX 826060 CYRUS
MO/691192

23-11-2022 23-11-2022 MPS 254707860826 600.00 2,053,565.00


QKN7HYOMM3 826060
WILLIAM/1435891

23-11-2022 23-11-2022 MPS 254743647371 1,000.00 2,054,565.00


QKN7HYQVS1 826060 Agnes
Ke/321111

23-11-2022 23-11-2022 MPS 254712683155 650.00 2,055,215.00


QKN2HZOFQU 826060
VALERIA/8960001

23-11-2022 23-11-2022 MPS 254790052730 200.00 2,055,415.00


QKN9I0LXBB 826060 WILSON
M/196858

23-11-2022 23-11-2022 MPS 254720220014 1,000.00 2,056,415.00


QKN0I0QAWO 826060
METHRINE/103465

23-11-2022 23-11-2022 MPS 254717702336 1,800.00 2,058,215.00


QKN3I0OAS3 826060 RAEL K
O/599676

23-11-2022 23-11-2022 MPS 254729033213 700.00 2,058,915.00


QKN0I13X0U 826060
NYANGAU/2517411

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
25 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
23-11-2022 23-11-2022 MPS 254745468538 500.00 2,059,415.00
QKN9I13RRX 826060 DIANA
MO/385561

23-11-2022 23-11-2022 MPS 254790052730 550.00 2,059,965.00


QKN2I32MLQ 826060 WILSON
M/591848

23-11-2022 23-11-2022 MPS 254723319939 800.00 2,060,765.00


QKN5I3QTCR 826060 ESTHER
M/813075

23-11-2022 23-11-2022 MPS 254743647371 1,200.00 2,061,965.00


QKN5I6858F 826060 Agnes
Ke/937531

23-11-2022 23-11-2022 MPS 254769880571 1,500.00 2,063,465.00


QKN3I6QA3F 826060 edward
s/275241

23-11-2022 23-11-2022 MPS 254720498206 800.00 2,064,265.00


QKN2I7I6BW 826060 Dennis
P/561064

23-11-2022 23-11-2022 Cash Deposit from KISII 52,600.00 2,116,865.00


BRANCH

23-11-2022 23-11-2022 MPS 254720498206 700.00 2,117,565.00


QKN4IAJX8Q 826060 Dennis
P/259392

23-11-2022 23-11-2022 MPS 254748732227 QKN7IBI09V 1,000.00 2,118,565.00


826060 SHEM MWA/681248

23-11-2022 23-11-2022 MPS 254714764614 1,800.00 2,120,365.00


QKN3IBLPXF 826060 ROSE
KWA/612402

23-11-2022 23-11-2022 MPS 254726503564 1,000.00 2,121,365.00


QKN5IDZBXP 826060 PETER
KI/801582

23-11-2022 23-11-2022 MPS 254797879024 4,000.00 2,125,365.00


QKN9IG3FAR 826060 CYRUS
MO/427153

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
26 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
23-11-2022 23-11-2022 MPS 254729178129 100.00 2,125,465.00
QKN4J1KXK6 826060 JUDY
GES/937738

24-11-2022 24-11-2022 MPS 254721728607 800.00 2,126,265.00


QKO5JHNQAP 826060 MARY
MBU/322955

24-11-2022 24-11-2022 MPS 254720905886 6,000.00 2,132,265.00


QKO2JKWHR2 826060
ABIGAEL/9042270

24-11-2022 24-11-2022 MPS 254720905886 400.00 2,132,665.00


QKO9JM2EL1 826060
ABIGAEL/3027960

24-11-2022 24-11-2022 MPS 254725356206 800.00 2,133,465.00


QKO0JQGOFA 826060
WILKSTER/456550

24-11-2022 24-11-2022 MPS 254723610472 750.00 2,134,215.00


QKO9JR7B6J 826060 GEORGE
B/429746

24-11-2022 24-11-2022 MPS 254745545175 3,350.00 2,137,565.00


QKO2JS0XLQ 826060 Robert
M/209466

24-11-2022 24-11-2022 MPS 254757354878 1,500.00 2,139,065.00


QKO9JW3GPJ 826060
MARGRET/3486731

24-11-2022 24-11-2022 MPS 254746561879 1,300.00 2,140,365.00


QKO6JXUUSG 826060 linet
ny/482011

24-11-2022 24-11-2022 MPS 254714903733 1,000.00 2,141,365.00


QKO0JYJ1LQ 826060 KERUBO
B/806926

24-11-2022 24-11-2022 MPS 254712584438 100.00 2,141,465.00


QKO2JZ0A2Q 826060
HAPPINES/131120

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
27 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
24-11-2022 24-11-2022 MPS 254723794805 700.00 2,142,165.00
QKO9K1L0U7 826060 ELKANA
O/647579

24-11-2022 24-11-2022 MPS 254746603108 1,500.00 2,143,665.00


QKO1K1QTRX 826060
chepkeme/877982

24-11-2022 24-11-2022 MPS 254746561879 1,300.00 2,144,965.00


QKO5K2VBTR 826060 linet
ny/212211

24-11-2022 24-11-2022 MPS 254729266546 1,650.00 2,146,615.00


QKO1K3AAPD 826060
CAROLINE/846302

24-11-2022 24-11-2022 MPS 254721876337 1,000.00 2,147,615.00


QKO0K6AJS2 826060 FELIX
MO/802055

24-11-2022 24-11-2022 MPS 254729493116 3,500.00 2,151,115.00


QKO0K6XA1A 826060
MOSEMBE/9527651

24-11-2022 24-11-2022 MPS 254727840671 10,300.00 2,161,415.00


QKO5KBA81Z 826060 EVANS
NY/934948

24-11-2022 24-11-2022 MPS 254724056053 600.00 2,162,015.00


QKO8KG7FBO 826060
VINCENT/5315451

24-11-2022 24-11-2022 MPS 254716016289 200.00 2,162,215.00


QKO1KHG8JV 826060
cynthiah/932080

24-11-2022 24-11-2022 MPS 254714522732 400.00 2,162,615.00


QKO4KISBQ6 826060 ANN A
AK/592300

24-11-2022 24-11-2022 MPS 254725886221 1,600.00 2,164,215.00


QKO2KLVOWY 826060
EMANUEL/7061301

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
28 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
24-11-2022 24-11-2022 MPS 254725886221 1,000.00 2,165,215.00
QKO2KQ8PHG 826060
EMANUEL/6768481

24-11-2022 24-11-2022 MPS 254710322512 1,000.00 2,166,215.00


QKO2KQEZDY 826060 MARY
MOR/961991

24-11-2022 24-11-2022 MPS 254710909289 1,000.00 2,167,215.00


QKO8KR9A5C 826060 MOBISA
K/760647

24-11-2022 24-11-2022 MPS 254796403173 1,500.00 2,168,715.00


QKO1KRSNKD 826060
emmculat/187867

24-11-2022 24-11-2022 MPS 254796084843 200.00 2,168,915.00


QKO7L22PX9 826060
VINCENT/3139791

24-11-2022 24-11-2022 MPS 254796084843 1,400.00 2,170,315.00


QKO5L89LIX 826060
VINCENT/9378181

24-11-2022 24-11-2022 0703749486 EAZZYBIZ TRSF 900.00 2,169,415.00


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,169,376.00

24-11-2022 24-11-2022 EAZZYBIZ TRSF DAVISON 75,696.00 2,093,680.00


KIRIOBAS

24-11-2022 24-11-2022 0713715573 EAZZYBIZ TRSF 5,000.00 2,088,680.00


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 63.50 2,088,616.50

24-11-2022 24-11-2022 CHARGES ACCOUNT TO 60.00 2,088,556.50


ACCOUNT TH

24-11-2022 24-11-2022 0706080161 EAZZYBIZ TRSF 900.00 2,087,656.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,087,617.50

24-11-2022 24-11-2022 EAZZYBIZ TRSF MENDA 900.00 2,086,717.50


JOSEPHAT B

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
29 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
24-11-2022 24-11-2022 CHARGES ACCOUNT TO 60.00 2,086,657.50
ACCOUNT TH

24-11-2022 24-11-2022 0729801816 EAZZYBIZ TRSF 900.00 2,085,757.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,085,718.50


24-11-2022 24-11-2022 EAZZYBIZ TRSF GEOFREY 5,000.00 2,080,718.50
MOKUA MO

24-11-2022 24-11-2022 CHARGES ACCOUNT TO 60.00 2,080,658.50


ACCOUNT TH

24-11-2022 24-11-2022 0722539991 EAZZYBIZ TRSF 900.00 2,079,758.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,079,719.50

24-11-2022 24-11-2022 0748088213 EAZZYBIZ TRSF 900.00 2,078,819.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,078,780.50

24-11-2022 24-11-2022 0706000410 EAZZYBIZ TRSF 1,000.00 2,077,780.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 40.00 2,077,740.50

24-11-2022 24-11-2022 0720992385 EAZZYBIZ TRSF 900.00 2,076,840.50


SAFAR

24-11-2022 24-11-2022 CHARGES MOBILE WALLET 39.00 2,076,801.50

24-11-2022 24-11-2022 MPS 254726369081 200.00 2,077,001.50


QKO8LNQLGQ 826060 JULIUS
O/786193

24-11-2022 24-11-2022 MPS 254714598227 1,000.00 2,078,001.50


QKO3LOO8Y7 826060 ELVINE
N/821012

24-11-2022 24-11-2022 MPS 254721176724 200.00 2,078,201.50


QKO6LQ6WQA 826060
PENINAH/5152022

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
30 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
24-11-2022 24-11-2022 MPS 254726369081 400.00 2,078,601.50
QKO1LQFHIT 826060 JULIUS
O/369147

25-11-2022 25-11-2022 MPS 254724065335 2,000.00 2,080,601.50


QKP9LT5E19 826060
DAMARIS/1625730

25-11-2022 25-11-2022 MPS 254704350532 1,500.00 2,082,101.50


QKP6M0O44C 826060 Samson
O/344837

25-11-2022 25-11-2022 MPS 254742872465 1,500.00 2,083,601.50


QKP9M0ZTDF 826060 Okindo
K/829972

25-11-2022 25-11-2022 MPS 254799889779 1,600.00 2,085,201.50


QKP7M4058N 826060
JACKYLN/1156420

25-11-2022 25-11-2022 MPS 254720550233 1,500.00 2,086,701.50


QKP6M4LQKS 826060 BEN
MOBI/723609

25-11-2022 25-11-2022 MPS 254723783657 1,500.00 2,088,201.50


QKP9M5UI8L 826060
WASHINGT/819440

25-11-2022 25-11-2022 MPS 254713732173 1,500.00 2,089,701.50


QKP6M5YVKO 826060 JOSHUA
M/982374

25-11-2022 25-11-2022 MPS 254799889779 1,800.00 2,091,501.50


QKP5M6WQO5 826060
JACKYLN/4799920

25-11-2022 25-11-2022 MPS 254748949266 100.00 2,091,601.50


QKP7M87ODN 826060
VERONICA/310277

25-11-2022 25-11-2022 MPS 254721974464 20,000.00 2,111,601.50


QKP9M8WUON 826060
justine/4911391

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
31 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
25-11-2022 25-11-2022 MPS 254717770176 3,000.00 2,114,601.50
QKP3MA5TJ3 826060 NELSON
O/503306

25-11-2022 25-11-2022 MPS 254702986757 1,500.00 2,116,101.50


QKP3MAF0XN 826060 LINA
MOR/990884

25-11-2022 25-11-2022 MPS 254717770176 1,500.00 2,117,601.50


QKP3MAYSQD 826060 NELSON
O/185234

25-11-2022 25-11-2022 MPS 254799889779 2,000.00 2,119,601.50


QKP0MAZ35K 826060
JACKYLN/5388691

25-11-2022 25-11-2022 MPS 254711263504 20,000.00 2,139,601.50


QKP5MBLSVH 826060 BENARD
N/140961

25-11-2022 25-11-2022 MPS 254717770176 1,500.00 2,141,101.50


QKP8MDMNH6 826060 NELSON
O/896978

25-11-2022 25-11-2022 MPS 254722533197 1,150.00 2,142,251.50


QKP2MDX6W6 826060 SYLVIA
N/287638

25-11-2022 25-11-2022 MPS 254723238924 1,800.00 2,144,051.50


QKP4MGRHDO 826060 ERICK
OT/951071

25-11-2022 25-11-2022 MPS 254720302997 200.00 2,144,251.50


QKP0MH7HQ6 826060
DOMINIC/3320831

25-11-2022 25-11-2022 MPS 254711192185 30,000.00 2,174,251.50


QKP7MH73GH 826060
GETANDA/7643911

25-11-2022 25-11-2022 MPS 254723705515 1,600.00 2,175,851.50


QKP1MHCS7P 826060 MICAH
ON/700821

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
32 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
25-11-2022 25-11-2022 MPS 254720970477 200.00 2,176,051.50
QKP4MHLXTW 826060
ARWINGS/1016151

25-11-2022 25-11-2022 MPS 254716625813 100.00 2,176,151.50


QKP6MHW6W2 826060
VINCENT/4186321

25-11-2022 25-11-2022 MPS 254714193502 1,500.00 2,177,651.50


QKP7MIIOWD 826060 STELLA
M/694312

25-11-2022 25-11-2022 MPS 254718401835 800.00 2,178,451.50


QKP9MILIGT 826060 Dorcas
M/630434

25-11-2022 25-11-2022 MPS 254714193502 1,600.00 2,180,051.50


QKP7MJ1VZJ 826060 STELLA
M/983739

25-11-2022 25-11-2022 MPS 254714193502 300.00 2,180,351.50


QKP4MKCVPE 826060 STELLA
M/642955

25-11-2022 25-11-2022 MPS 254727703325 1,000.00 2,181,351.50


QKP7MKFWKN 826060 ALBERT
O/237976

25-11-2022 25-11-2022 MPS 254793265646 2,800.00 2,184,151.50


QKP7MKUWIZ 826060 NAOM
KWA/272795

25-11-2022 25-11-2022 MPS 254745369361 1,500.00 2,185,651.50


QKP4ML9VFQ 826060
Nyabuto/5461421

25-11-2022 25-11-2022 MPS 254703294150 300.00 2,185,951.50


QKP0MLS88I 826060
SHAKILA/9685812

25-11-2022 25-11-2022 Cash Deposit from KISII 50,310.00 2,236,261.50


BRANCH

25-11-2022 25-11-2022 MPS 254740184933 200.00 2,236,461.50


QKP6MVKAY4 826060
Griffin/2606141

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
33 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
25-11-2022 25-11-2022 MPS 254740184933 150.00 2,236,611.50
QKP9MWMM1F 826060
Griffin/7141691

25-11-2022 25-11-2022 MPS 254713210547 200.00 2,236,811.50


QKP0N8XLBY 826060 RUTH
KEM/149787

25-11-2022 25-11-2022 MPS 254707500160 200.00 2,237,011.50


QKP8O894EO 826060 ALEX
OMU/553011

25-11-2022 25-11-2022 MPS 254707500160 550.00 2,237,561.50


QKP6O8YUOQ 826060 ALEX
OMU/186474

26-11-2022 26-11-2022 MPS 254705448189 1,500.00 2,239,061.50


QKQ6OAX7HA 826060
GORDON O/594530

26-11-2022 26-11-2022 MPS 254702766746 500.00 2,239,561.50


QKQ8OHNMX4 826060 Fridah
M/200182

26-11-2022 26-11-2022 MPS 254745570436 200.00 2,239,761.50


QKQ2OQOP3U 826060
Harriet/9468191

26-11-2022 26-11-2022 MPS 254713432055 2,300.00 2,242,061.50


QKQ2OS6Y6Y 826060 EVELYN
M/904888

26-11-2022 26-11-2022 MPS 254758859389 200.00 2,242,261.50


QKQ1OSI7NL 826060 Amati
De/783401

26-11-2022 26-11-2022 MPS 254758859389 650.00 2,242,911.50


QKQ2OTE5RS 826060 Amati
De/419145

26-11-2022 26-11-2022 MPS 254797806705 1,000.00 2,243,911.50


QKQ9OUK1GX 826060
DEMENTIR/951174

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
34 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
26-11-2022 26-11-2022 MPS 254713432055 1,950.00 2,245,861.50
QKQ7OW8OAJ 826060 EVELYN
M/639491

26-11-2022 26-11-2022 MPS 254711383632 350.00 2,246,211.50


QKQ5OYJW6P 826060 ESTHER
A/879138

26-11-2022 26-11-2022 MPS 254700776201 200.00 2,246,411.50


QKQ5P1KGV7 826060
YUCABETH/476769

26-11-2022 26-11-2022 MPS 254720250436 200.00 2,246,611.50


QKQ9P2W6SL 826060 LISPER
N/341630

26-11-2022 26-11-2022 MPS 254792314823 700.00 2,247,311.50


QKQ1P3UII7 826060
CHRISTIN/562350

26-11-2022 26-11-2022 MPS 254720250436 1,980.00 2,249,291.50


QKQ5P65EK5 826060 LISPER
N/265698

26-11-2022 26-11-2022 MPS 254700617679 200.00 2,249,491.50


QKQ4P7ISAQ 826060 VANE
BOS/327063

26-11-2022 26-11-2022 MPS 254700617679 200.00 2,249,691.50


QKQ9P8HKD1 826060 VANE
BOS/139064

26-11-2022 26-11-2022 MPS 254748078764 800.00 2,250,491.50


QKQ3P8L46T 826060 Vane
Ker/862302

26-11-2022 26-11-2022 MPS 254722322485 200.00 2,250,691.50


QKQ1QDVWNB 826060 JOHN
MOR/788434

26-11-2022 26-11-2022 MPS 254722322485 300.00 2,250,991.50


QKQ4QI83AE 826060 JOHN
MOR/687242

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
35 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
26-11-2022 26-11-2022 MPS 254702912170 200.00 2,251,191.50
QKQ9QI9ZUL 826060
delphine/954262

28-11-2022 26-11-2022 MPS 254700573462 500.00 2,251,691.50


QKQ1QKGWAR 826060 Ian
Sand/837930

28-11-2022 27-11-2022 MPS 254727595112 200.00 2,251,891.50


QKR1QSZ1P1 826060
null/2811550720

28-11-2022 27-11-2022 MPS 254748699322 50.00 2,251,941.50


QKR9QZIRYT 826060
happynes/564259

28-11-2022 27-11-2022 MPS 254728203993 1,300.00 2,253,241.50


QKR8R244IS 826060 BENARD
O/510401

28-11-2022 27-11-2022 MPS 254722742375 16,000.00 2,269,241.50


QKR7R4JD13 826060
HELEKIAH/657061

28-11-2022 27-11-2022 MPS 254722742375 13,400.00 2,282,641.50


QKR0R7MY78 826060
HELEKIAH/645208

28-11-2022 27-11-2022 MPS 254711115939 600.00 2,283,241.50


QKR6R7TZZ8 826060
TIMOTHY/5853211

28-11-2022 27-11-2022 MPS 254729259606 2,600.00 2,285,841.50


QKR3RE46EX 826060
ELIZABET/918841

28-11-2022 27-11-2022 MPS 254721857707 1,000.00 2,286,841.50


QKR0ROBOB8 826060 MARY
WAN/126535

28-11-2022 27-11-2022 MPS 254724426001 1,000.00 2,287,841.50


QKR2RQPTNW 826060 Nyiva
mo/278764

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
36 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-11-2022 27-11-2022 MPS 254721857707 500.00 2,288,341.50
QKR8RRC9O4 826060 MARY
WAN/711401

28-11-2022 27-11-2022 MPS 254721285941 2,400.00 2,290,741.50


QKR2RSNZ3G 826060
GITHERE/1562381

28-11-2022 27-11-2022 MPS 254713809729 200.00 2,290,941.50


QKR6RT2GAM 826060
GEOFFREY/925617

28-11-2022 27-11-2022 MPS 254708994480 1,500.00 2,292,441.50


QKR6RTMHGU 826060 erick
ki/904891

28-11-2022 27-11-2022 MPS B2B-488519 QKR8RUP826 500.00 2,292,941.50


826060 NCBABankMp/140791

28-11-2022 27-11-2022 MPS 254720223557 200.00 2,293,141.50


QKR3RW1IO1 826060 EVANS
NY/922716

28-11-2022 27-11-2022 MPS 254720223557 1,500.00 2,294,641.50


QKR5RX771F 826060 EVANS
NY/787405

28-11-2022 27-11-2022 MPS 254720223557 1,250.00 2,295,891.50


QKR4S2AT82 826060 EVANS
NY/535770

28-11-2022 27-11-2022 MPS 254757707063 2,000.00 2,297,891.50


QKR2S9OU74 826060 sarah
bi/535078

28-11-2022 27-11-2022 MPS 254114881011 1,400.00 2,299,291.50


QKR0SBZ7EA 826060 hyline
n/350541

28-11-2022 27-11-2022 MPS 254716457732 1,000.00 2,300,291.50


QKR4SSPOU4 826060 VICTOR
O/307467

28-11-2022 28-11-2022 MPS 254718318103 2,900.00 2,303,191.50


QKS8SUBYVO 826060 Frank
om/553218

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
37 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-11-2022 28-11-2022 MPS 254724909949 1,050.00 2,304,241.50
QKS0SWSJ76 826060
ELIZABET/130617

28-11-2022 28-11-2022 MPS 254792843114 1,400.00 2,305,641.50


QKS2T13TBO 826060 Lilian
M/200711

28-11-2022 28-11-2022 MPS 254728413759 1,600.00 2,307,241.50


QKS7T1QU3X 826060 THOMAS
O/538291

28-11-2022 28-11-2022 MPS 254705556964 1,500.00 2,308,741.50


QKS4T3FNYA 826060 RUTH
GES/741061

28-11-2022 28-11-2022 MPS 254742248261 1,600.00 2,310,341.50


QKS0T4DLVC 826060
Marcklin/174509

28-11-2022 28-11-2022 MPS 254713906575 3,000.00 2,313,341.50


QKS0T4SHLQ 826060 BOAZ
NYA/193109

28-11-2022 28-11-2022 MPS 254715155234 200.00 2,313,541.50


QKS6T62QOY 826060
ECQUELLY/743625

28-11-2022 28-11-2022 MPS 254727458615 15,000.00 2,328,541.50


QKS6T6O688 826060 ANYONA
B/660637

28-11-2022 28-11-2022 MPS 254792843114 1,150.00 2,329,691.50


QKS3T6PJIV 826060 Lilian
M/385440

28-11-2022 28-11-2022 MPS 254711380560 2,000.00 2,331,691.50


QKS6T7GPN6 826060 HILDA
CH/292160

28-11-2022 28-11-2022 MPS 254769779930 2,000.00 2,333,691.50


QKS7T7I3NH 826060 miriam
j/322409

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
38 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-11-2022 28-11-2022 MPS 254728413759 3,000.00 2,336,691.50
QKS3T7MPS7 826060 THOMAS
O/107274

28-11-2022 28-11-2022 MPS 254704843262 50.00 2,336,741.50


QKS5T8I7B7 826060 HAIDER
M/412884

28-11-2022 28-11-2022 MPS 254718523371 50.00 2,336,791.50


QKS3T9DO35 826060 edward
t/386711

28-11-2022 28-11-2022 MPS 254758259058 800.00 2,337,591.50


QKS1T9PIYB 826060
WILKISTE/155547

28-11-2022 28-11-2022 MPS 254728473757 3,000.00 2,340,591.50


QKS1TA6IDP 826060 MARY
KER/335425

28-11-2022 28-11-2022 MPS 254791056805 300.00 2,340,891.50


QKS8TB833Y 826060 LINET
MO/393767

28-11-2022 28-11-2022 MPS 254702646900 500.00 2,341,391.50


QKS0TB8EFS 826060 PETER
NY/994834

28-11-2022 28-11-2022 MPS 254748443657 1,600.00 2,342,991.50


QKS4TBT73U 826060 Edinah
n/367653

28-11-2022 28-11-2022 MPS 254703360304 50.00 2,343,041.50


QKS1TCZV95 826060
SIQUERA/2165691

28-11-2022 28-11-2022 MPS 254742248261 300.00 2,343,341.50


QKS5TD4KX1 826060
Marcklin/463301

28-11-2022 28-11-2022 MPS 254797806705 200.00 2,343,541.50


QKS6TEEXNI 826060
DEMENTIR/703831

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
39 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-11-2022 28-11-2022 MPS 254727586455 1,500.00 2,345,041.50
QKS5TEXUVN 826060 MARTHA
O/270168

28-11-2022 28-11-2022 MPS 254723587382 50.00 2,345,091.50


QKS1TEYYEL 826060
ELIZABET/335938

28-11-2022 28-11-2022 MPS 254728359691 2,000.00 2,347,091.50


QKS4TFWNPA 826060 JOHN
MOG/471944

28-11-2022 28-11-2022 MPS 254721255916 800.00 2,347,891.50


QKS7THIQ11 826060 ESTHER
B/205120

28-11-2022 28-11-2022 MPS 254726433362 1,000.00 2,348,891.50


QKS6TIYMXK 826060 DORCA
K/3818181

28-11-2022 28-11-2022 MPS 254725875020 3,500.00 2,352,391.50


QKS1TK30OZ 826060 JOSEPH
M/405978

28-11-2022 28-11-2022 MPS 254704809317 1,500.00 2,353,891.50


QKS2TL0APC 826060
JOYLINE/4947441

28-11-2022 28-11-2022 MPS 254791789063 100.00 2,353,991.50


QKS6TLPBUU 826060 liz
wait/397898

28-11-2022 28-11-2022 MPS 254729493116 800.00 2,354,791.50


QKS8TM9MAG 826060
MOSEMBE/7651201

28-11-2022 28-11-2022 MPS 254726433362 400.00 2,355,191.50


QKS9TML1QZ 826060 DORCA
K/5529451

28-11-2022 28-11-2022 MPS 254740142028 1,000.00 2,356,191.50


QKS6TO3A4Q 826060 Shem
Och/545832

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
40 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
28-11-2022 28-11-2022 MPS 254726502432 1,000.00 2,357,191.50
QKS4TP6R4I 826060 GLADYS
N/579713

28-11-2022 28-11-2022 MPS 254727586455 1,000.00 2,358,191.50


QKS5TPX607 826060 MARTHA
O/683494

28-11-2022 28-11-2022 MPS 254727883776 1,500.00 2,359,691.50


QKS7TR2WQ1 826060 BOSIRE
M/241547

28-11-2022 28-11-2022 MPS 254726117303 200.00 2,359,891.50


QKS2TUXFEQ 826060
NYABUTO/2401661

28-11-2022 28-11-2022 MPS 254721974464 10,000.00 2,369,891.50


QKS7TXMKZN 826060
justine/7143501

28-11-2022 28-11-2022 MPS 254793048787 1,400.00 2,371,291.50


QKS6TYHA0Q 826060 FAITH
KW/945767

28-11-2022 28-11-2022 Cash Deposit from KISII 32,120.00 2,403,411.50


BRANCH

28-11-2022 28-11-2022 MPS 254726980990 1,500.00 2,404,911.50


QKS2U6YJ8U 826060
MARGARET/560142

28-11-2022 28-11-2022 MPS 254705505147 700.00 2,405,611.50


QKS6U77GHO 826060
wycliffe/530497

28-11-2022 28-11-2022 MPS 254723989731 2,500.00 2,408,111.50


QKS9UDUJ0R 826060 FRIDAH
K/214801

28-11-2022 28-11-2022 MPS 254743354456 400.00 2,408,511.50


QKS8UE2C64 826060 HARAN
OK/442172

29-11-2022 29-11-2022 MPS 254115802412 50.00 2,408,561.50


QKT6VILNA8 826060 Josiah
M/179480

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
41 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
29-11-2022 29-11-2022 MPS 254757707063 3,250.00 2,411,811.50
QKT8VJ07TM 826060 sarah
bi/207924

29-11-2022 29-11-2022 MPS 254717953384 2,000.00 2,413,811.50


QKT7VKB8H5 826060 ELICAN
O/566373

29-11-2022 29-11-2022 MPS 254716238282 200.00 2,414,011.50


QKT9VKLSOP 826060 JAMES
GW/235807

29-11-2022 29-11-2022 MPS 254707265280 1,000.00 2,415,011.50


QKT7VLRSSH 826060 JANE
KER/909202

29-11-2022 29-11-2022 MPS 254115947440 1,000.00 2,416,011.50


QKT4VLWLO0 826060
Catherin/663119

29-11-2022 29-11-2022 MPS 254727790832 200.00 2,416,211.50


QKT1VM3DY3 826060
VINCENT/5582201

29-11-2022 29-11-2022 MPS 254716238282 900.00 2,417,111.50


QKT6VN8BSK 826060 JAMES
GW/846382

29-11-2022 29-11-2022 MPS 254727790832 1,800.00 2,418,911.50


QKT2VO5IU4 826060
VINCENT/9458611

29-11-2022 29-11-2022 MPS 254759239962 350.00 2,419,261.50


QKT8VOKKF8 826060 Violet
K/912857

29-11-2022 29-11-2022 MPS 254706382792 200.00 2,419,461.50


QKT8VOLTN0 826060
NYANGAT/4730751

29-11-2022 29-11-2022 MPS 254796827214 50.00 2,419,511.50


QKT1VPDKWF 826060
matundur/235044

29-11-2022 29-11-2022 Cash Deposit from KISII 17,500.00 2,437,011.50


BRANCH

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
29-11-2022 29-11-2022 Cash Deposit from KISII 15,200.00 2,452,211.50
BRANCH

29-11-2022 29-11-2022 Cash Deposit from KISII 129,400.00 2,581,611.50


BRANCH

29-11-2022 29-11-2022 Cash Deposit from KISII 38,600.00 2,620,211.50


BRANCH

29-11-2022 29-11-2022 MPS 254718246701 1,500.00 2,621,711.50


QKT6VRRAYM 826060
JAMLECK/7164841

29-11-2022 29-11-2022 MPS 254718246701 300.00 2,622,011.50


QKT8VTZ5YY 826060
JAMLECK/9755421

29-11-2022 29-11-2022 MPS 254725217029 2,000.00 2,624,011.50


QKT8VZY1KM 826060 OLIPHA
G/719231

29-11-2022 29-11-2022 MPS 254726354524 1,000.00 2,625,011.50


QKT8W0L4WO 826060
BEATRICE/169548

29-11-2022 29-11-2022 MPS 254708055686 1,500.00 2,626,511.50


QKT8W11JCI 826060
CATHERIN/248509

29-11-2022 29-11-2022 MPS 254725878298 1,000.00 2,627,511.50


QKT4W13RG0 826060
DAVIDSON/169502

29-11-2022 29-11-2022 MPS 254722474948 20,000.00 2,647,511.50


QKT7W839Q9 826060 LAMECK
O/795824

29-11-2022 29-11-2022 MPS 254717589859 3,000.00 2,650,511.50


QKT6WAM6BK 826060 Pius
och/121509

29-11-2022 29-11-2022 MPS 254729801816 40.00 2,650,551.50


QKT4WJPT1S 826060 Mogaka
M/154498

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
43 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
29-11-2022 29-11-2022 MPS 254725166628 500.00 2,651,051.50
QKT4WP0AC0 826060 TERESA
K/876244

29-11-2022 29-11-2022 MPS 254113020347 100.00 2,651,151.50


QKT1WUVB6V 826060 EDWIN
MO/255066

29-11-2022 29-11-2022 0700469723 EAZZYBIZ TRSF 10,000.00 2,641,151.50


SAFAR

29-11-2022 29-11-2022 CHARGES MOBILE WALLET 63.50 2,641,088.00

29-11-2022 29-11-2022 0710390836 EAZZYBIZ TRSF 37,465.00 2,603,623.00


SAFAR

29-11-2022 29-11-2022 CHARGES MOBILE WALLET 63.50 2,603,559.50

29-11-2022 29-11-2022 0710390836 EAZZYBIZ TRSF 2,500.00 2,601,059.50


SAFAR

29-11-2022 29-11-2022 CHARGES MOBILE WALLET 55.00 2,601,004.50

29-11-2022 29-11-2022 0713537344 EAZZYBIZ TRSF 26,729.00 2,574,275.50


SAFAR

29-11-2022 29-11-2022 CHARGES MOBILE WALLET 63.50 2,574,212.00

30-11-2022 30-11-2022 MPS 254727359907 1,500.00 2,575,712.00


QKU3XK7WPL 826060
DOUGLAS/5090020

30-11-2022 30-11-2022 MPS 254713958487 1,600.00 2,577,312.00


QKU1XQWHAX 826060
CAROLYNE/344166

30-11-2022 30-11-2022 MPS 254713494281 1,600.00 2,578,912.00


QKU1XR04H5 826060
DEBORAH/8903980

30-11-2022 30-11-2022 MPS 254712344665 200.00 2,579,112.00


QKU1XRYJAD 826060 KEFAH
A/9649208

30-11-2022 30-11-2022 MPS 254710553854 3,800.00 2,582,912.00


QKU5XSKF9F 826060 PAMELA
N/991004

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
44 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-11-2022 30-11-2022 MPS 254710553854 1,000.00 2,583,912.00
QKU3XU7ODL 826060 PAMELA
N/277974

30-11-2022 30-11-2022 MPS 254792917455 1,600.00 2,585,512.00


QKU5XULEQB 826060
CAROLINE/436680

30-11-2022 30-11-2022 MPS 254712344665 400.00 2,585,912.00


QKU6XUQ3B8 826060 KEFAH
A/2660870

30-11-2022 30-11-2022 MPS 254746929344 4,500.00 2,590,412.00


QKU4XVF8XE 826060 peter
ma/510878

30-11-2022 30-11-2022 MPS 254713958487 1,800.00 2,592,212.00


QKU0XVKO7A 826060
CAROLYNE/450910

30-11-2022 30-11-2022 MPS 254790301564 50.00 2,592,262.00


QKU2XW3TPK 826060 LONAH
NY/875508

30-11-2022 30-11-2022 MPS 254723574450 1,600.00 2,593,862.00


QKU6XWZOD4 826060 JUDITH
K/677280

30-11-2022 30-11-2022 MPS 254722476967 1,500.00 2,595,362.00


QKU1XX1H8J 826060 LAZARO
M/333130

30-11-2022 30-11-2022 MPS 254722131432 1,500.00 2,596,862.00


QKU8XX91UM 826060 LEAKEY
D/877637

30-11-2022 30-11-2022 MPS 254759892532 50.00 2,596,912.00


QKU3XZEOBV 826060 DENNIS
N/227854

30-11-2022 30-11-2022 MPS 254713494281 700.00 2,597,612.00


QKU4Y04E84 826060
DEBORAH/6681671

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
45 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-11-2022 30-11-2022 MPS 254714073278 800.00 2,598,412.00
QKU0Y082RY 826060
DRUSILLA/784115

30-11-2022 30-11-2022 MPS 254700010519 700.00 2,599,112.00


QKU7Y07OHF 826060
MATUNDUR/741555

30-11-2022 30-11-2022 MPS 254710435712 1,600.00 2,600,712.00


QKU2Y0V8QS 826060 DIANA
KE/311868

30-11-2022 30-11-2022 MPS 254792917455 1,000.00 2,601,712.00


QKU8Y1J5C2 826060
CAROLINE/310874

30-11-2022 30-11-2022 MPS 254722476967 3,000.00 2,604,712.00


QKU6Y2SUPM 826060 LAZARO
M/911412

30-11-2022 30-11-2022 MPS 254790245158 1,000.00 2,605,712.00


QKU8Y4UVTA 826060 EDWINA
N/882446

30-11-2022 30-11-2022 MPS 254758333974 600.00 2,606,312.00


QKU6Y50N5E 826060
VALERIA/7936381

30-11-2022 30-11-2022 MPS 254722442397 1,350.00 2,607,662.00


QKU1Y5PGID 826060 Maina
jo/342325

30-11-2022 30-11-2022 MPS 254700130971 50.00 2,607,712.00


QKU6Y6850S 826060
JOYRITAH/555640

30-11-2022 30-11-2022 MPS 254717589859 500.00 2,608,212.00


QKU1Y73E7L 826060 Pius
och/235740

30-11-2022 30-11-2022 MPS 254714225252 5,000.00 2,613,212.00


QKU3Y75RG9 826060 MARK
MIS/942700

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
46 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-11-2022 30-11-2022 MPS 254702548106 850.00 2,614,062.00
QKU3Y88553 826060
BrianOma/515512

30-11-2022 30-11-2022 MPS 254700130971 700.00 2,614,762.00


QKU5Y9CA23 826060
JOYRITAH/802092

30-11-2022 30-11-2022 MPS 254706627379 5,000.00 2,619,762.00


QKU7YAP1H5 826060 VANE K
O/974519

30-11-2022 30-11-2022 MPS 254715689941 800.00 2,620,562.00


QKU9YBMWIH 826060 Yvone
Ta/940070

30-11-2022 30-11-2022 MPS 254710435712 2,800.00 2,623,362.00


QKU8YCI0OU 826060 DIANA
KE/204529

30-11-2022 30-11-2022 MPS 254721658790 1,500.00 2,624,862.00


QKU5YCVYZT 826060 EVALYN
M/251271

30-11-2022 30-11-2022 MPS 254711843950 1,800.00 2,626,662.00


QKU2YD8OVW 826060 JANE E
N/673640

30-11-2022 30-11-2022 MPS 254723799899 1,300.00 2,627,962.00


QKU3YDVZMD 826060
Nyakwaye/843745

30-11-2022 30-11-2022 MPS 254722313825 1,500.00 2,629,462.00


QKU8YHYZUI 826060 ALICE
KW/591978

30-11-2022 30-11-2022 MPS 254712012523 2,000.00 2,631,462.00


QKU1YK46KR 826060
DIVINAH/4658901

30-11-2022 30-11-2022 MPS 254708204900 500.00 2,631,962.00


QKU9YKTI2B 826060
VINCENT/4349231

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
47 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-11-2022 30-11-2022 MPS 254720868872 300.00 2,632,262.00
QKU4YMHR2C 826060 ROBERT
M/165759

30-11-2022 30-11-2022 MPS 254722313825 1,500.00 2,633,762.00


QKU7YQQCUT 826060 ALICE
KW/160133

30-11-2022 30-11-2022 MPS 254702901992 2,200.00 2,635,962.00


QKU6YSV8BY 826060 CHWEYA
N/189853

30-11-2022 30-11-2022 MPS 254726668066 1,500.00 2,637,462.00


QKU6YT7KM4 826060
RICHARD/2003651

30-11-2022 30-11-2022 MPS 254707935179 5,000.00 2,642,462.00


QKU6YTAFM6 826060 RUTH
ATU/437011

30-11-2022 30-11-2022 Cash Deposit from KISII 26,760.00 2,669,222.00


BRANCH

30-11-2022 30-11-2022 MPS 254799014028 1,000.00 2,670,222.00


QKU6YV53A8 826060 HANNAN
K/675857

30-11-2022 30-11-2022 MPS 254727103860 1,500.00 2,671,722.00


QKU9YVEJGF 826060 MARY
KEM/417403

30-11-2022 30-11-2022 MPS 254727361306 100.00 2,671,822.00


QKU3YW25UF 826060 MARTHA
M/726288

30-11-2022 30-11-2022 MPS 254707355560 5,000.00 2,676,822.00


QKU5YZWQAD 826060
CHRISTIN/704398

30-11-2022 30-11-2022 MPS 254115849870 500.00 2,677,322.00


QKU6Z1LJSW 826060 FAITH
DO/662001

30-11-2022 30-11-2022 MPS 254724143539 200.00 2,677,522.00


QKU9ZNBU91 826060 JANET
MO/926708

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
48 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
30-11-2022 30-11-2022 MPS 254724143539 250.00 2,677,772.00
QKU0ZOMZW2 826060 JANET
MO/775662

30-11-2022 30-11-2022 MPS 254713809729 950.00 2,678,722.00


QKU4ZQTOW8 826060
GEOFFREY/767572

30-11-2022 30-11-2022 MPS 254723458227 2,800.00 2,681,522.00


QKU5ZRONM9 826060
CAROLINE/103506

30-11-2022 30-11-2022 MPS 254726503564 100.00 2,681,622.00


QKU9119MN3 826060 PETER
KI/538893

30-11-2022 30-11-2022 MPS 254723610548 1,000.00 2,682,622.00


QKU811NBA2 826060 erick
mj/783339

01-12-2022 01-12-2022 MPS 254700918326 1,700.00 2,684,322.00


QL101HQXOY 826060
STEPHEN/2971340

01-12-2022 01-12-2022 MPS 254700918326 1,400.00 2,685,722.00


QL161LHC0U 826060
STEPHEN/9096820

01-12-2022 01-12-2022 MPS 254726980990 1,500.00 2,687,222.00


QL111R00NP 826060
MARGARET/721230

01-12-2022 01-12-2022 MPS 254704293961 50.00 2,687,272.00


QL171RMC73 826060 Ingrid
K/230846

01-12-2022 01-12-2022 MPS 254713698501 500.00 2,687,772.00


QL121V75M6 826060 THOMAS
O/595417

01-12-2022 01-12-2022 DAILY DEPOSIT BY NAOM 67,200.00 2,754,972.00


KWAMBOKA

01-12-2022 01-12-2022 DAILY DEPOSIT BY NAOM 6,500.00 2,761,472.00


KWAMBOKA

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
49 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
01-12-2022 01-12-2022 MPS 254703101709 200.00 2,761,672.00
QL121YQV5A 826060
KWAMBOKA/783562

01-12-2022 01-12-2022 MPS 254723913734 1,150.00 2,762,822.00


QL161YX68Y 826060 RAHAB
NJ/394251

01-12-2022 01-12-2022 MPS 254706203735 1,500.00 2,764,322.00


QL131Z6REZ 826060 EUNICE
M/986932

01-12-2022 01-12-2022 MPS 254717608044 1,000.00 2,765,322.00


QL171ZRFA9 826060 JOHN
ONG/676355

01-12-2022 01-12-2022 MPS 254740917082 50.00 2,765,372.00


QL1420M3ZW 826060
boniface/514384

01-12-2022 01-12-2022 MPS 254717608044 1,500.00 2,766,872.00


QL1721KV7L 826060 JOHN
ONG/610741

01-12-2022 01-12-2022 MPS 254703601975 1,000.00 2,767,872.00


QL1521T3TL 826060
EVERLYNE/861842

01-12-2022 01-12-2022 MPS 254700690507 QL1323J261 200.00 2,768,072.00


826060 Obonyo M/961601

01-12-2022 01-12-2022 MPS 254706203735 250.00 2,768,322.00


QL1324RY1Z 826060 EUNICE
M/398632

01-12-2022 01-12-2022 MPS 254726719023 1,500.00 2,769,822.00


QL1825M9FK 826060 HEZBON
O/349090

01-12-2022 01-12-2022 MPS 254729207069 200.00 2,770,022.00


QL1526A3C7 826060 RONALD
O/829625

01-12-2022 01-12-2022 MPS 254713117124 1,200.00 2,771,222.00


QL1926QYPB 826060 DAVID
CO/105921

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
50 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
01-12-2022 01-12-2022 MPS 254726980990 1,200.00 2,772,422.00
QL112CKUBB 826060
MARGARET/364521

01-12-2022 01-12-2022 MPS 254797429483 2,000.00 2,774,422.00


QL102EHJWQ 826060
JOSEPHAT/721326

01-12-2022 01-12-2022 MPS 254713587937 1,000.00 2,775,422.00


QL102ML4HO 826060 Caleb
Ny/659186

01-12-2022 01-12-2022 MPS 254713587937 750.00 2,776,172.00


QL162QBFX4 826060 Caleb
Ny/315716

01-12-2022 01-12-2022 EAZZYBIZ TRSF GEOFREY 28,800.00 2,747,372.00


MOKUA MO

01-12-2022 01-12-2022 CHARGES ACCOUNT TO 60.00 2,747,312.00


ACCOUNT TH

01-12-2022 01-12-2022 EAZZYBIZ TRSF COLLINS 90,000.00 2,657,312.00


OYUYO OM

01-12-2022 01-12-2022 CHARGES ACCOUNT TO 60.00 2,657,252.00


ACCOUNT TH

01-12-2022 01-12-2022 MPS 254745170370 200.00 2,657,452.00


QL1335OZ01 826060
Dolphine/103502

01-12-2022 01-12-2022 MPS 254745427676 600.00 2,658,052.00


QL113AUEOP 826060
dolphine/816717

01-12-2022 01-12-2022 MPS 254728969462 QL163BZJZI 2,000.00 2,660,052.00


826060 NYANGAU/8697611

01-12-2022 01-12-2022 EAZZYBIZ TRSF 64,890.00 2,595,162.00


C7330112221643

01-12-2022 01-12-2022 CHARGES ACCOUNT TO 60.00 2,595,102.00


ACCOUNT TH

01-12-2022 01-12-2022 0723748152 EAZZYBIZ TRSF 31,000.00 2,564,102.00


SAFAR

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
51 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
01-12-2022 01-12-2022 CHARGES MOBILE WALLET 63.50 2,564,038.50

01-12-2022 01-12-2022 MPS 254722107671 800.00 2,564,838.50


QL1044LMTU 826060 SIMEON
O/917442

01-12-2022 01-12-2022 MPS 254722107671 200.00 2,565,038.50


QL1047BUV2 826060 SIMEON
O/620080

01-12-2022 02-12-2022 MPS 254722107671 500.00 2,565,538.50


QL2648R3QI 826060 SIMEON
O/654853

02-12-2022 02-12-2022 MPS 254757707063 1,000.00 2,566,538.50


QL254MG2FV 826060 sarah
bi/571160

02-12-2022 02-12-2022 MPS 254720507889 21,950.00 2,588,488.50


QL234QM17D 826060
CAROLINE/530540

02-12-2022 02-12-2022 MPS 254724911529 1,300.00 2,589,788.50


QL204QLV4E 826060
SILVESTE/960665

02-12-2022 02-12-2022 MPS 254712888555 1,500.00 2,591,288.50


QL284QN83Y 826060
CYNTHIA/9336830

02-12-2022 02-12-2022 MPS 254711643881 1,500.00 2,592,788.50


QL204TF5VG 826060 ALICE
RA/277150

02-12-2022 02-12-2022 MPS 254720819722 1,500.00 2,594,288.50


QL224UDS52 826060 PASCAL
O/938565

02-12-2022 02-12-2022 MPS 254726484826 1,000.00 2,595,288.50


QL284WDB62 826060 EUNICE
K/718788

02-12-2022 02-12-2022 MPS 254720733932 400.00 2,595,688.50


QL204WGN4Q 826060
ERICKSON/410826

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-12-2022 02-12-2022 MPS 254720733932 400.00 2,596,088.50
QL244XKGMO 826060
ERICKSON/403381

02-12-2022 02-12-2022 MPS 254741358878 2,800.00 2,598,888.50


QL294XNEWN 826060
Nyadwaro/987692

02-12-2022 02-12-2022 MPS 254724911529 2,650.00 2,601,538.50


QL264XRNRW 826060
SILVESTE/231239

02-12-2022 02-12-2022 MPS 254712838058 50.00 2,601,588.50


QL234ZXUJR 826060
NYABIAGE/835688

02-12-2022 02-12-2022 MPS 254729746042 1,600.00 2,603,188.50


QL21509NNV 826060 DANIEL
N/662912

02-12-2022 02-12-2022 MPS 254715133382 1,700.00 2,604,888.50


QL2052PDSC 826060
ELIZABET/499499

02-12-2022 02-12-2022 MPS 254727257702 50.00 2,604,938.50


QL265331FO 826060
GODFFEY/1245781

02-12-2022 02-12-2022 MPS 254746230993 1,000.00 2,605,938.50


QL2654NNVK 826060
SHARLYNE/218994

02-12-2022 02-12-2022 MPS 254712126775 QL2955IKFV 5,400.00 2,611,338.50


826060 BENJAMIN/799452

02-12-2022 02-12-2022 MPS 254729746042 1,650.00 2,612,988.50


QL225742TU 826060 DANIEL
N/763524

02-12-2022 02-12-2022 MPS 254722838048 1,500.00 2,614,488.50


QL255A1455 826060 MILYCE
N/329380

02-12-2022 02-12-2022 MPS 254704991246 1,600.00 2,616,088.50


QL255A78K5 826060
GEOFREY/6076091

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
53 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-12-2022 02-12-2022 MPS 254712109612 QL235C3I6J 1,100.00 2,617,188.50
826060 HESBON O/799237

02-12-2022 02-12-2022 MPS 254707060101 100.00 2,617,288.50


QL245CX4Q4 826060 MARCY
LO/697024

02-12-2022 02-12-2022 MPS 254712109612 800.00 2,618,088.50


QL285FHSWG 826060 HESBON
O/654840

02-12-2022 02-12-2022 MPS 254708188825 700.00 2,618,788.50


QL225GB4PQ 826060
MERCELIN/369150

02-12-2022 02-12-2022 MPS 254712109612 1,850.00 2,620,638.50


QL235H1L7H 826060 HESBON
O/578913

02-12-2022 02-12-2022 MPS 254707822801 400.00 2,621,038.50


QL255HEZJZ 826060 JANET
OR/223091

02-12-2022 02-12-2022 MPS 254715802596 200.00 2,621,238.50


QL255HPNKZ 826060
OLIPHEER/532756

02-12-2022 02-12-2022 Cash Deposit from KISII 32,850.00 2,654,088.50


BRANCH

02-12-2022 02-12-2022 MPS 254707300232 1,400.00 2,655,488.50


QL225IGRDS 826060
KATHAMBI/540830

02-12-2022 02-12-2022 MPS 254707300232 1,000.00 2,656,488.50


QL225N9XTI 826060
KATHAMBI/528043

02-12-2022 02-12-2022 MPS 254768214777 1,500.00 2,657,988.50


QL235NLU3L 826060
CHRISTIN/196348

02-12-2022 02-12-2022 MPS 254720850344 70,000.00 2,727,988.50


QL285OFTMS 826060
JACQUELI/139930

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
54 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
02-12-2022 02-12-2022 MPS 254725656229 1,400.00 2,729,388.50
QL225OVZVQ 826060
EVELINE/6604051

02-12-2022 02-12-2022 MPS 254720615652 3,700.00 2,733,088.50


QL245QQNO0 826060 ALOYS
ON/671246

02-12-2022 02-12-2022 MPS 254720615652 500.00 2,733,588.50


QL2361JRAF 826060 ALOYS
ON/561795

03-12-2022 03-12-2022 MPS 254726373399 9,000.00 2,742,588.50


QL317O4BWN 826060 SAMUEL
D/750815

03-12-2022 03-12-2022 MPS 254724471063 200.00 2,742,788.50


QL3280VAJE 826060
ELKANAH/9114630

03-12-2022 03-12-2022 MPS 254706482022 1,200.00 2,743,988.50


QL398175RB 826060
MAURINE/6352480

03-12-2022 03-12-2022 MPS 254724471063 400.00 2,744,388.50


QL3682YMI2 826060
ELKANAH/8115420

03-12-2022 03-12-2022 C725011222131427 SAL UPLD 256,450.00 2,487,938.50


DEBIT C725011222131427

03-12-2022 03-12-2022 C725011222124259 SAL UPLD 837,666.00 1,650,272.50


DEBIT C725011222124259

03-12-2022 03-12-2022 C734011222125230 SAL UPLD 153,183.00 1,497,089.50


DEBIT C734011222125230

03-12-2022 03-12-2022 MPS 254799061980 600.00 1,497,689.50


QL3287SGPI 826060 RAEL
KER/354440

03-12-2022 03-12-2022 MPS 254703463777 200.00 1,497,889.50


QL3187Y8LD 826060 Agnes
Ny/476810

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
55 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
03-12-2022 03-12-2022 MPS 254711450087 200.00 1,498,089.50
QL308CY52Y 826060
PETERSON/565989

03-12-2022 03-12-2022 MPS 254716067325 2,200.00 1,500,289.50


QL378QDBJF 826060
Bathiseb/342531

03-12-2022 03-12-2022 MPS 254706433041 200.00 1,500,489.50


QL329AMBF0 826060
CLINTON/3244131

03-12-2022 03-12-2022 MPS 254706433041 600.00 1,501,089.50


QL339CM4NX 826060
CLINTON/7088461

03-12-2022 03-12-2022 MPS 254793750834 1,200.00 1,502,289.50


QL389ZDHZO 826060
null/1563561859

03-12-2022 03-12-2022 MPS 254725832579 1,400.00 1,503,689.50


QL35A0MYSL 826060 BENSON
O/634964

05-12-2022 04-12-2022 MPS 254714255597 8,400.00 1,512,089.50


QL45BG9581 826060 ERIC
MAY/791185

05-12-2022 04-12-2022 MPS 254702069794 700.00 1,512,789.50


QL45BGYOSR 826060 GROVE
NY/337864

05-12-2022 04-12-2022 MPS 254720461005 QL45BILHIP 8,000.00 1,520,789.50


826060 David Si/184544

05-12-2022 04-12-2022 MPS 254720649300 16,000.00 1,536,789.50


QL41BPRIQ9 826060
JEREMIAH/109359

05-12-2022 04-12-2022 MPS 254745530516 800.00 1,537,589.50


QL47BQNLJH 826060
Wycliffe/335874

05-12-2022 04-12-2022 MPS 254707691825 200.00 1,537,789.50


QL48BTL3AO 826060 Benard
B/970773

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
56 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 04-12-2022 MPS 254711284326 200.00 1,537,989.50
QL47C2XLC7 826060
Alehaxar/438890

05-12-2022 04-12-2022 MPS 254717177403 5,000.00 1,542,989.50


QL47C5W7FL 826060
ROSELINE/526553

05-12-2022 04-12-2022 MPS 254711284326 250.00 1,543,239.50


QL40C80VWM 826060
Alehaxar/766205

05-12-2022 04-12-2022 MPS 254702075356 200.00 1,543,439.50


QL48D8CSGG 826060 RIOBA
KW/247715

05-12-2022 04-12-2022 MPS 254702075356 1,100.00 1,544,539.50


QL40DDF03G 826060 RIOBA
KW/609789

05-12-2022 05-12-2022 MPS 254757865114 400.00 1,544,939.50


QL55E2SYAH 826060
Masongo/7651080

05-12-2022 05-12-2022 MPS 254795375919 300.00 1,545,239.50


QL55E2UILF 826060
Vincent/4092510

05-12-2022 05-12-2022 MPS 254795375919 200.00 1,545,439.50


QL56E2Z91K 826060
Vincent/3402490

05-12-2022 05-12-2022 MPS 254728522356 200.00 1,545,639.50


QL59EFRY1N 826060
Christin/945522

05-12-2022 05-12-2022 MPS 254721290770 1,500.00 1,547,139.50


QL51EHSLHJ 826060
DELPHINE/181268

05-12-2022 05-12-2022 MPS 254728155767 1,600.00 1,548,739.50


QL59EJOMPZ 826060 RUTH
WAN/374250

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
57 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254703278475 1,500.00 1,550,239.50
QL53EKLZZX 826060
ELIZABET/119154

05-12-2022 05-12-2022 MPS 254703278475 1,600.00 1,551,839.50


QL52EKWD2G 826060
ELIZABET/970846

05-12-2022 05-12-2022 MPS 254726204029 400.00 1,552,239.50


QL54EO7JQ4 826060
ZIPPORAH/100353

05-12-2022 05-12-2022 MPS 254728934726 1,600.00 1,553,839.50


QL54EP382C 826060 JAMES
N/2372511

05-12-2022 05-12-2022 MPS 254710674062 50.00 1,553,889.50


QL55EPL4YR 826060 CALVIN
O/673515

05-12-2022 05-12-2022 MPS 254720955372 30,000.00 1,583,889.50


QL55EPOS1N 826060 MOSES
NY/496215

05-12-2022 05-12-2022 0707483817 EAZZYBIZ TRSF 10,000.00 1,573,889.50


MPESA

05-12-2022 05-12-2022 0704825629 EAZZYBIZ TRSF 16,560.00 1,557,329.50


MPESA

05-12-2022 05-12-2022 0708969842 EAZZYBIZ TRSF 10,000.00 1,547,329.50


MPESA

05-12-2022 05-12-2022 0711819890 EAZZYBIZ TRSF 16,560.00 1,530,769.50


MPESA

05-12-2022 05-12-2022 0712438745 EAZZYBIZ TRSF 15,120.00 1,515,649.50


MPESA

05-12-2022 05-12-2022 0718646223 EAZZYBIZ TRSF 16,560.00 1,499,089.50


MPESA

05-12-2022 05-12-2022 0715214855 EAZZYBIZ TRSF 15,840.00 1,483,249.50


MPESA

05-12-2022 05-12-2022 0723284042 EAZZYBIZ TRSF 15,120.00 1,468,129.50


MPESA

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
58 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 0722481651 EAZZYBIZ TRSF 17,280.00 1,450,849.50
MPESA

05-12-2022 05-12-2022 0726939417 EAZZYBIZ TRSF 31,500.00 1,419,349.50


MPESA

05-12-2022 05-12-2022 0727699536 EAZZYBIZ TRSF 37,550.00 1,381,799.50


MPESA

05-12-2022 05-12-2022 0728790153 EAZZYBIZ TRSF 16,560.00 1,365,239.50


MPESA

05-12-2022 05-12-2022 0743711983 EAZZYBIZ TRSF 16,560.00 1,348,679.50


MPESA

05-12-2022 05-12-2022 0741044527 EAZZYBIZ TRSF 15,120.00 1,333,559.50


MPESA

05-12-2022 05-12-2022 0791574275 EAZZYBIZ TRSF 17,280.00 1,316,279.50


MPESA

05-12-2022 05-12-2022 0795509794 EAZZYBIZ TRSF 17,280.00 1,298,999.50


MPESA

05-12-2022 05-12-2022 0797120780 EAZZYBIZ TRSF 15,840.00 1,283,159.50


MPESA

05-12-2022 05-12-2022 0799551923 EAZZYBIZ TRSF 31,500.00 1,251,659.50


MPESA

05-12-2022 05-12-2022 0707483817 EAZZYBIZ TRSF 63.50 1,251,596.00


MPESA

05-12-2022 05-12-2022 0704825629 EAZZYBIZ TRSF 63.50 1,251,532.50


MPESA

05-12-2022 05-12-2022 0708969842 EAZZYBIZ TRSF 63.50 1,251,469.00


MPESA

05-12-2022 05-12-2022 0712438745 EAZZYBIZ TRSF 63.50 1,251,405.50


MPESA

05-12-2022 05-12-2022 0711819890 EAZZYBIZ TRSF 63.50 1,251,342.00


MPESA

05-12-2022 05-12-2022 0718646223 EAZZYBIZ TRSF 63.50 1,251,278.50


MPESA

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
59 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 0715214855 EAZZYBIZ TRSF 63.50 1,251,215.00
MPESA

05-12-2022 05-12-2022 0723284042 EAZZYBIZ TRSF 63.50 1,251,151.50


MPESA

05-12-2022 05-12-2022 0722481651 EAZZYBIZ TRSF 63.50 1,251,088.00


MPESA

05-12-2022 05-12-2022 0726939417 EAZZYBIZ TRSF 63.50 1,251,024.50


MPESA

05-12-2022 05-12-2022 0727699536 EAZZYBIZ TRSF 63.50 1,250,961.00


MPESA

05-12-2022 05-12-2022 0728790153 EAZZYBIZ TRSF 63.50 1,250,897.50


MPESA

05-12-2022 05-12-2022 0741044527 EAZZYBIZ TRSF 63.50 1,250,834.00


MPESA

05-12-2022 05-12-2022 0743711983 EAZZYBIZ TRSF 63.50 1,250,770.50


MPESA

05-12-2022 05-12-2022 0791574275 EAZZYBIZ TRSF 63.50 1,250,707.00


MPESA

05-12-2022 05-12-2022 0795509794 EAZZYBIZ TRSF 63.50 1,250,643.50


MPESA

05-12-2022 05-12-2022 0799551923 EAZZYBIZ TRSF 63.50 1,250,580.00


MPESA

05-12-2022 05-12-2022 0797120780 EAZZYBIZ TRSF 63.50 1,250,516.50


MPESA

05-12-2022 05-12-2022 MPS 254720377558 1,500.00 1,252,016.50


QL55ES4EAZ 826060 ELIJAH
N/344855

05-12-2022 05-12-2022 MPS 254712092034 800.00 1,252,816.50


QL51ESETMT 826060
STEPHEN/9349881

05-12-2022 05-12-2022 MPS 254700542002 400.00 1,253,216.50


QL52ESICLY 826060
VINCENT/4041261

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
60 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254725094398 1,000.00 1,254,216.50
QL56EUP6ZQ 826060 GRACE
KE/101436

05-12-2022 05-12-2022 MPS 254721607502 1,700.00 1,255,916.50


QL55EUUCZJ 826060 MOSES
KE/278798

05-12-2022 05-12-2022 MPS 254725355684 1,500.00 1,257,416.50


QL57EV0V01 826060 NAOMI
NY/873705

05-12-2022 05-12-2022 MPS 254728952440 1,500.00 1,258,916.50


QL54EVIWV8 826060 JANE
MOI/710161

05-12-2022 05-12-2022 MPS 254748017745 200.00 1,259,116.50


QL56EVP2CC 826060 Janet
bi/833528

05-12-2022 05-12-2022 MPS 254718615532 200.00 1,259,316.50


QL51EWME3V 826060 PHILES
K/449038

05-12-2022 05-12-2022 MPS 254768340469 1,200.00 1,260,516.50


QL54EWMGOG 826060 LILIAN
N/112952

05-12-2022 05-12-2022 MPS 254704974596 1,500.00 1,262,016.50


QL51EX33VH 826060
peterson/454208

05-12-2022 05-12-2022 MPS 254757973083 2,100.00 1,264,116.50


QL58EYHLPM 826060 BRENDA
K/949674

05-12-2022 05-12-2022 MPS 254726862278 1,600.00 1,265,716.50


QL52EZFJ2M 826060 BETTY
C/3502341

05-12-2022 05-12-2022 MPS 254726840331 1,500.00 1,267,216.50


QL50EZKV0U 826060
ZACHARIA/348751

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
61 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254723209066 500.00 1,267,716.50
QL58F0LU34 826060 LUCAS
C/2425381

05-12-2022 05-12-2022 MPS 254723209066 1,000.00 1,268,716.50


QL52F10UOC 826060 LUCAS
C/2873401

05-12-2022 05-12-2022 MPS 254703278475 1,800.00 1,270,516.50


QL56F28U2E 826060
ELIZABET/688666

05-12-2022 05-12-2022 MPS 254703278475 1,300.00 1,271,816.50


QL58F2HF4A 826060
ELIZABET/761394

05-12-2022 05-12-2022 MPS 254748291563 3,000.00 1,274,816.50


QL51F2PYYL 826060
STELLAH/8587611

05-12-2022 05-12-2022 MPS 254792817589 6,000.00 1,280,816.50


QL59F3G9ZB 826060 LINET
KW/249271

05-12-2022 05-12-2022 MPS 254714698590 1,500.00 1,282,316.50


QL51F45W4V 826060
HUMPHREY/274250

05-12-2022 05-12-2022 MPS 254796124098 1,500.00 1,283,816.50


QL57F5CNV1 826060
ANGELINE/834227

05-12-2022 05-12-2022 MPS 254728155767 1,400.00 1,285,216.50


QL58F6BZTC 826060 RUTH
WAN/645717

05-12-2022 05-12-2022 MPS 254742272130 1,500.00 1,286,716.50


QL56F6X598 826060 Mabuka
J/509641

05-12-2022 05-12-2022 MPS 254726840331 QL50F7JYHI 2,600.00 1,289,316.50


826060 ZACHARIA/136130

05-12-2022 05-12-2022 MPS 254723209066 1,250.00 1,290,566.50


QL52F7X5OI 826060 LUCAS
C/2704831

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
62 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254703278475 1,700.00 1,292,266.50
QL52F87M28 826060
ELIZABET/621691

05-12-2022 05-12-2022 MPS 254727709297 1,500.00 1,293,766.50


QL53F8G84H 826060 FAITH
MO/320506

05-12-2022 05-12-2022 MPS 254796124098 200.00 1,293,966.50


QL54F8Y764 826060
ANGELINE/608779

05-12-2022 05-12-2022 MPS 254714123512 1,600.00 1,295,566.50


QL59F90DCP 826060
PAULINE/6456001

05-12-2022 05-12-2022 MPS 254704974596 QL56FDF37I 1,500.00 1,297,066.50


826060 peterson/760996

05-12-2022 05-12-2022 MPS 254728155767 500.00 1,297,566.50


QL53FE49QZ 826060 RUTH
WAN/338937

05-12-2022 05-12-2022 MPS 254712796928 QL59FIF7Y5 1,800.00 1,299,366.50


826060 GLADYS B/999964

05-12-2022 05-12-2022 MPS 254713501161 QL52FJ3RIK 1,000.00 1,300,366.50


826060 Herbert/5047081

05-12-2022 05-12-2022 MPS 254708812031 1,000.00 1,301,366.50


QL57FKFIRH 826060 Mary
Nya/223132

05-12-2022 05-12-2022 MPS 254722838048 1,500.00 1,302,866.50


QL59FKKW9D 826060 MILYCE
N/222242

05-12-2022 05-12-2022 MPS 254728487987 3,800.00 1,306,666.50


QL57FLNUUN 826060 JASON
O/7654821

05-12-2022 05-12-2022 MPS 254713501161 1,500.00 1,308,166.50


QL53FLPU57 826060
Herbert/4086941

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
63 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254728952440 800.00 1,308,966.50
QL51FOTMID 826060 JANE
MOI/663055

05-12-2022 05-12-2022 MPS 254727849093 1,500.00 1,310,466.50


QL57FOZVYX 826060
FRANCIS/8402161

05-12-2022 05-12-2022 MPS 254717877905 1,000.00 1,311,466.50


QL57FROR81 826060 KELVIN
M/213499

05-12-2022 05-12-2022 MPS 254714123302 150.00 1,311,616.50


QL59FRPZJD 826060 JOSEPH
O/456324

05-12-2022 05-12-2022 MPS 254726862278 1,800.00 1,313,416.50


QL55FRUC97 826060 BETTY
C/3154121

05-12-2022 05-12-2022 MPS 254713059772 200.00 1,313,616.50


QL57FTNIZ7 826060 RUTH
KWA/421263

05-12-2022 05-12-2022 MPS 254742102043 300.00 1,313,916.50


QL57FYTHBL 826060
ELIZABET/619540

05-12-2022 05-12-2022 MPS 254722131432 12,000.00 1,325,916.50


QL52G5SZP8 826060 LEAKEY
D/580093

05-12-2022 05-12-2022 MPS 254741358878 3,000.00 1,328,916.50


QL57G9ZXF9 826060
Nyadwaro/228608

05-12-2022 05-12-2022 MPS 254715021002 200.00 1,329,116.50


QL52GEAOFI 826060 DAVID
BO/922531

05-12-2022 05-12-2022 MPS 254773283511 400.00 1,329,516.50


QL56H2N8IS 826060
null/3880682136

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
64 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
05-12-2022 05-12-2022 MPS 254721279322 800.00 1,330,316.50
QL59H6KVIR 826060
MARYRABE/961566

06-12-2022 06-12-2022 ChequeNo.000027 Presented 27 52,000.00 1,278,316.50

06-12-2022 06-12-2022 Inward Clearing Charge 60.00 1,278,256.50


06-12-2022 06-12-2022 ChequeNo.000028 Presented 28 146,000.00 1,132,256.50

06-12-2022 06-12-2022 Inward Clearing Charge 60.00 1,132,196.50

06-12-2022 06-12-2022 ChequeNo.000029 Presented 29 88,390.00 1,043,806.50

06-12-2022 06-12-2022 Inward Clearing Charge 60.00 1,043,746.50

06-12-2022 06-12-2022 MPS 254703887650 3,000.00 1,046,746.50


QL65HHXM7J 826060
OCHWANGI/726185

06-12-2022 06-12-2022 MPS 254714181744 QL66I2917O 200.00 1,046,946.50


826060 RICHARD/6569961

06-12-2022 06-12-2022 MPS 254701340100 100.00 1,047,046.50


QL61I6H8O3 826060 JANET
NY/937593

06-12-2022 06-12-2022 MPS 254720617711 QL68I7DDJ8 5,000.00 1,052,046.50


826060 PETER NY/985451

06-12-2022 06-12-2022 MPS 254702256925 1,000.00 1,053,046.50


QL68I9DRG0 826060 PETER
K/4769451

06-12-2022 06-12-2022 MPS 254700911630 QL63I9YTTT 200.00 1,053,246.50


826060 PENINA K/761741

06-12-2022 06-12-2022 MPS 254700911630 200.00 1,053,446.50


QL68IEHJWS 826060 PENINA
K/994623

06-12-2022 06-12-2022 MPS 254700911630 800.00 1,054,246.50


QL62IHV06A 826060 PENINA
K/361177

06-12-2022 06-12-2022 DAILY DEPOSIT BY NAOM 104,250.00 1,158,496.50


KWAMBOKA

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
65 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
06-12-2022 06-12-2022 DAILY DEPOSIT BY NAOM 6,500.00 1,164,996.50
KWAMBOKA

06-12-2022 06-12-2022 DAILY DEPOSIT BY NAOM 46,300.00 1,211,296.50


KWAMBOKA

06-12-2022 06-12-2022 MPS 254707355560 22,950.00 1,234,246.50


QL61INTHSL 826060
CHRISTIN/653131

06-12-2022 06-12-2022 Cash Deposit from KISII 79,950.00 1,314,196.50


BRANCH

06-12-2022 06-12-2022 MPS 254713494281 QL67IT2A85 3,000.00 1,317,196.50


826060 DEBORAH/3583631

06-12-2022 06-12-2022 Cash Deposit from KISII 33,000.00 1,350,196.50


BRANCH

06-12-2022 06-12-2022 MPS 254722576601 200.00 1,350,396.50


QL66IW9EO4 826060
LEONIDA/9035471

06-12-2022 06-12-2022 MPS 254723732002 800.00 1,351,196.50


QL69J1FOY1 826060 LYDIAH
O/677148

06-12-2022 06-12-2022 MPS 254723732002 200.00 1,351,396.50


QL69J4DRV5 826060 LYDIAH
O/205349

06-12-2022 06-12-2022 MPS 254727558970 1,800.00 1,353,196.50


QL65JU4MO1 826060 PAUL
MOM/620286

06-12-2022 06-12-2022 MPS 254728021544 2,100.00 1,355,296.50


QL61JVZ0CJ 826060 EMILY
NY/251162

06-12-2022 06-12-2022 MPS 254728021544 550.00 1,355,846.50


QL64K552AW 826060 EMILY
NY/748780

07-12-2022 07-12-2022 MPS 254701833438 6,000.00 1,361,846.50


QL77KHZUQT 826060 NANCY
BO/740441

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
66 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-12-2022 07-12-2022 MPS 254720224316 3,000.00 1,364,846.50
QL79KIJDDB 826060
HEZBONE/2185670

07-12-2022 07-12-2022 MPS 254718123912 1,600.00 1,366,446.50


QL74KLY3Q0 826060 OLPHA
AM/457130

07-12-2022 07-12-2022 MPS 254701112172 3,000.00 1,369,446.50


QL77KM5AZF 826060 DAVID
ON/304270

07-12-2022 07-12-2022 MPS 254701569333 6,000.00 1,375,446.50


QL71KM934N 826060 ISAAC
ON/478048

07-12-2022 07-12-2022 MPS 254728309239 1,500.00 1,376,946.50


QL79KNIY6N 826060
ROSEMARY/612755

07-12-2022 07-12-2022 MPS 254722906797 1,000.00 1,377,946.50


QL77KNZOI7 826060 SAMWEL
B/933862

07-12-2022 07-12-2022 MPS 254701423114 1,600.00 1,379,546.50


QL77KO2KV5 826060 KENETH
I/884531

07-12-2022 07-12-2022 MPS 254722906797 1,000.00 1,380,546.50


QL72KOAHTW 826060 SAMWEL
B/331709

07-12-2022 07-12-2022 MPS 254727865961 1,600.00 1,382,146.50


QL73KP343X 826060 JAMES
BI/763187

07-12-2022 07-12-2022 MPS 254713494281 1,000.00 1,383,146.50


QL74KPG2QA 826060
DEBORAH/4823950

07-12-2022 07-12-2022 MPS 254729237314 3,000.00 1,386,146.50


QL71KPOK61 826060 JULIUS
S/485638

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
67 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-12-2022 07-12-2022 MPS 254727865961 3,200.00 1,389,346.50
QL75KRIJR9 826060 JAMES
BI/747864

07-12-2022 07-12-2022 MPS 254722906797 700.00 1,390,046.50


QL75KRKZDZ 826060 SAMWEL
B/173423

07-12-2022 07-12-2022 MPS 254722906797 700.00 1,390,746.50


QL78KRR5UY 826060 SAMWEL
B/815191

07-12-2022 07-12-2022 MPS 254701423114 1,700.00 1,392,446.50


QL74KS0GIC 826060 KENETH
I/578821

07-12-2022 07-12-2022 MPS 254711896717 50.00 1,392,496.50


QL72KSCEK8 826060 SYLVIA
K/636090

07-12-2022 07-12-2022 MPS 254724294936 1,600.00 1,394,096.50


QL73KT4KDH 826060 SUSAN
KO/790760

07-12-2022 07-12-2022 MPS 254757312243 300.00 1,394,396.50


QL77KTPDQ9 826060
Everline/130774

07-12-2022 07-12-2022 REV- 15,840.00 1,410,236.50


EAZZYBT2212023316995205-
DEC-22

07-12-2022 07-12-2022 MPS 254729237314 200.00 1,410,436.50


QL70KV5G76 826060 JULIUS
S/308638

07-12-2022 07-12-2022 MPS 254718123912 1,300.00 1,411,736.50


QL71KW7PK7 826060 OLPHA
AM/500119

07-12-2022 07-12-2022 MPS 254790457759 900.00 1,412,636.50


QL78KXUELU 826060
CHRISTIN/380361

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
68 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-12-2022 07-12-2022 MPS 254746230993 1,000.00 1,413,636.50
QL74KXW64E 826060
SHARLYNE/447322

07-12-2022 07-12-2022 MPS 254728371696 19,070.00 1,432,706.50


QL75KYCP8V 826060 AYAKO
MA/883501

07-12-2022 07-12-2022 MPS 254716425800 1,800.00 1,434,506.50


QL72KYUYUY 826060 PHILIS
M/985958

07-12-2022 07-12-2022 MPS 254724233530 1,000.00 1,435,506.50


QL79L1N7WZ 826060
ELIZABET/833691

07-12-2022 07-12-2022 MPS 254726728745 1,600.00 1,437,106.50


QL70L1O6PS 826060
JEREMIAH/521575

07-12-2022 07-12-2022 MPS 254724294936 QL75L2VDI5 1,800.00 1,438,906.50


826060 SUSAN KO/574185

07-12-2022 07-12-2022 MPS 254700225114 1,500.00 1,440,406.50


QL79L4K06N 826060 EUNICE
B/775816

07-12-2022 07-12-2022 MPS 254724233530 4,000.00 1,444,406.50


QL77L4O8PP 826060
ELIZABET/518943

07-12-2022 07-12-2022 MPS 254725020188 1,800.00 1,446,206.50


QL70L4XXO0 826060 ROSE
NYA/484447

07-12-2022 07-12-2022 MPS 254725876292 2,200.00 1,448,406.50


QL76L5CL34 826060 JOB
BWAN/246388

07-12-2022 07-12-2022 MPS 254712983414 1,500.00 1,449,906.50


QL79L5DVA9 826060
ZIPPORAH/265256

07-12-2022 07-12-2022 MPS 254703133131 2,700.00 1,452,606.50


QL73L65HXL 826060
CHARLES/8567991

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
69 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-12-2022 07-12-2022 MPS 254721318761 1,600.00 1,454,206.50
QL71L6BXIR 826060 OGETO
K/6379741

07-12-2022 07-12-2022 MPS 254723065411 600.00 1,454,806.50


QL76LEGGGS 826060
SYLIVIAH/190642

07-12-2022 07-12-2022 MPS 254729651907 1,300.00 1,456,106.50


QL78LD7ZL6 826060
ROSELYNE/175564

07-12-2022 07-12-2022 MPS 254757312243 1,000.00 1,457,106.50


QL70LHTPNU 826060
Everline/620597

07-12-2022 07-12-2022 MPS 254711542354 800.00 1,457,906.50


QL76LNLN9Y 826060 DALMAS
O/350570

07-12-2022 07-12-2022 MPS 254707495203 1,000.00 1,458,906.50


QL76LS0A48 826060 JUDITH
K/841345

07-12-2022 07-12-2022 MPS 254720917275 400.00 1,459,306.50


QL77LSKFBR 826060 ANNAH
GE/684240

07-12-2022 07-12-2022 MPS 254707495203 300.00 1,459,606.50


QL73LUQ817 826060 JUDITH
K/635497

07-12-2022 07-12-2022 MPS 254711494018 1,500.00 1,461,106.50


QL74LWEUH0 826060
JEREMIAH/426639

07-12-2022 07-12-2022 MPS 254722967961 200.00 1,461,306.50


QL79LZET8R 826060
BEATRICE/205241

07-12-2022 07-12-2022 MPS 254722967961 2,000.00 1,463,306.50


QL74M2P7XK 826060
BEATRICE/651936

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
70 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
07-12-2022 07-12-2022 MPS 254726729155 200.00 1,463,506.50
QL73M8GA4X 826060
PETHUEL/2348051

07-12-2022 07-12-2022 MPS 254724941363 5,200.00 1,468,706.50


QL71M9F5WD 826060 Brian
In/476361

07-12-2022 07-12-2022 EAZZYBIZ TRSF GEOFREY 90,000.00 1,378,706.50


MOKUA MO

07-12-2022 07-12-2022 CHARGES ACCOUNT TO 60.00 1,378,646.50


ACCOUNT TH

07-12-2022 07-12-2022 0713537344 EAZZYBIZ TRSF 41,070.00 1,337,576.50


SAFAR

07-12-2022 07-12-2022 CHARGES MOBILE WALLET 63.50 1,337,513.00

08-12-2022 08-12-2022 MPS 254726729155 3,000.00 1,340,513.00


QL81NK0TIL 826060
PETHUEL/6374650

08-12-2022 08-12-2022 MPS 254726729155 1,500.00 1,342,013.00


QL83NMEF8B 826060
PETHUEL/8511908

08-12-2022 08-12-2022 MPS 254711114696 1,500.00 1,343,513.00


QL87NNJ71J 826060
Hailesel/374008

08-12-2022 08-12-2022 MPS 254707320855 50.00 1,343,563.00


QL80NOX1QI 826060 Omao
Bet/162051

08-12-2022 08-12-2022 MPS 254707320855 50.00 1,343,613.00


QL83NP27KB 826060 Omao
Bet/395114

08-12-2022 08-12-2022 MPS 254726729155 1,000.00 1,344,613.00


QL87NQ3CBH 826060
PETHUEL/4798091

08-12-2022 08-12-2022 MPS 254796558172 100.00 1,344,713.00


QL84NWHWOG 826060 BRIAN
MO/825800

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
71 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
08-12-2022 08-12-2022 MPS 0794604254 QL86NN79JK 1,300.00 1,346,013.00
PayBillfrom254703697856

08-12-2022 08-12-2022 MPS 254722246360 500.00 1,346,513.00


QL89O1I1X7 826060 SUSAN
N/6345521

08-12-2022 08-12-2022 MPS 254725134886 200.00 1,346,713.00


QL81O1LEU1 826060 KNIGHT
N/551523

08-12-2022 08-12-2022 MPS 254726933771 1,000.00 1,347,713.00


QL82O387LY 826060
DICKSON/2789151

08-12-2022 08-12-2022 MPS 254704771064 1,000.00 1,348,713.00


QL81O45Z9T 826060 RONALD
C/134158

08-12-2022 08-12-2022 MPS 254726933771 600.00 1,349,313.00


QL87O46IAP 826060
DICKSON/5090111

08-12-2022 08-12-2022 MPS 254707903452 1,450.00 1,350,763.00


QL87O4J889 826060
Divinnah/894424

08-12-2022 08-12-2022 MPS 254728934726 15,000.00 1,365,763.00


QL86O4Q5Q6 826060 JAMES
N/6675241

08-12-2022 08-12-2022 MPS 254769991920 100.00 1,365,863.00


QL88O6D6HC 826060
FORTUNAT/880195

08-12-2022 08-12-2022 MPS 254723421695 3,700.00 1,369,563.00


QL82O8VFI6 826060
MOHAMED/3020661

08-12-2022 08-12-2022 MPS 254724519549 1,400.00 1,370,963.00


QL82O8WM5G 826060 NANCY
ON/519683

08-12-2022 08-12-2022 MPS 254703440215 1,500.00 1,372,463.00


QL86OFQ8A8 826060 David
Ok/165817

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
08-12-2022 08-12-2022 MPS 254715126921 1,500.00 1,373,963.00
QL89OJ5P65 826060
ombongi/1077981

08-12-2022 08-12-2022 DAILY DEPOSIT BY NAOM 13,000.00 1,386,963.00


KWAMBOKA

08-12-2022 08-12-2022 DAILY DEPOSIT BY NAOM 34,900.00 1,421,863.00


KWAMBOKA

08-12-2022 08-12-2022 DAILY DEPOSIT BY NAOM 2,500.00 1,424,363.00


KWAMBOKA

08-12-2022 08-12-2022 Cash Deposit from KISII 500.00 1,424,863.00


BRANCH

08-12-2022 08-12-2022 Cash Deposit from KISII 200.00 1,425,063.00


BRANCH

08-12-2022 08-12-2022 Cash Deposit from KISII 100.00 1,425,163.00


BRANCH

08-12-2022 08-12-2022 MPS 254729837964 3,000.00 1,428,163.00


QL80OXL4E4 826060 VIANNE
N/432969

08-12-2022 08-12-2022 MPS 254727379561 5,000.00 1,433,163.00


QL85P291FN 826060 THOMAS
N/158511

08-12-2022 08-12-2022 MPS 254799863453 QL84P3F2I6 200.00 1,433,363.00


826060 wilkiste/153909

08-12-2022 08-12-2022 MPS 254713595893 1,000.00 1,434,363.00


QL83PGX4ZF 826060 NANCY
NY/638575

08-12-2022 08-12-2022 MPS 254746094237 700.00 1,435,063.00


QL85PKX02F 826060 linet
ny/121159

08-12-2022 08-12-2022 MPS 254111961250 200.00 1,435,263.00


QL81Q1OIWP 826060 Brian
Mo/929160

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
08-12-2022 08-12-2022 MPS 254111961250 250.00 1,435,513.00
QL82Q43SVA 826060 Brian
Mo/238380

09-12-2022 09-12-2022 ChequeNo.000032 Presented 32 62,212.00 1,373,301.00

09-12-2022 09-12-2022 Inward Clearing Charge 60.00 1,373,241.00


09-12-2022 09-12-2022 ChequeNo.000034 Presented 34 148,702.50 1,224,538.50

09-12-2022 09-12-2022 Inward Clearing Charge 60.00 1,224,478.50

09-12-2022 09-12-2022 MPS 254724927143 1,000.00 1,225,478.50


QL99QMSLT3 826060 ROBERT
N/536865

09-12-2022 09-12-2022 MPS 254724927143 700.00 1,226,178.50


QL92QOB754 826060 ROBERT
N/665886

09-12-2022 09-12-2022 MPS 254790244479 200.00 1,226,378.50


QL97QQ5AOV 826060 JOTHAM
K/487175

09-12-2022 09-12-2022 MPS 254740855647 200.00 1,226,578.50


QL97QS70CJ 826060 JUDITH
M/395931

09-12-2022 09-12-2022 MPS 254701647690 600.00 1,227,178.50


QL92QSFVW0 826060 RUTH
KER/289160

09-12-2022 09-12-2022 MPS 254722254224 1,800.00 1,228,978.50


QL98QTKSJG 826060 ESTHER
W/409041

09-12-2022 09-12-2022 MPS 254701910756 900.00 1,229,878.50


QL96QTNJOU 826060 HELLEN
M/549063

09-12-2022 09-12-2022 MPS 254708492109 1,600.00 1,231,478.50


QL99QUN8HZ 826060 ZIBIAH
K/882613

09-12-2022 09-12-2022 MPS 254701401490 800.00 1,232,278.50


QL93QW561N 826060
ANGELINE/710986

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
74 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
09-12-2022 09-12-2022 MPS 254708492109 1,500.00 1,233,778.50
QL98QYMNG2 826060 ZIBIAH
K/877271

09-12-2022 09-12-2022 MPS 254701910756 300.00 1,234,078.50


QL99QZ4EUZ 826060 HELLEN
M/799169

09-12-2022 09-12-2022 MPS 254701647690 800.00 1,234,878.50


QL97QZHGC1 826060 RUTH
KER/407301

09-12-2022 09-12-2022 MPS 254726902475 200.00 1,235,078.50


QL91R1C17X 826060 VIOLET
M/411944

09-12-2022 09-12-2022 MPS 254710398952 200.00 1,235,278.50


QL91R3FD4J 826060
philice/1803391

09-12-2022 09-12-2022 MPS 254701921775 300.00 1,235,578.50


QL97R3WNYX 826060
Margaret/487881

09-12-2022 09-12-2022 MPS 254745499422 800.00 1,236,378.50


QL90R7CCDY 826060
Merilyn/8778611

09-12-2022 09-12-2022 MPS 254705127475 1,500.00 1,237,878.50


QL91RCK29L 826060 OTEYO
KE/210938

09-12-2022 09-12-2022 MPS 254719760967 700.00 1,238,578.50


QL99RDVLEN 826060
DAMACLIN/308740

09-12-2022 09-12-2022 Cash Deposit from KISII 49,850.00 1,288,428.50


BRANCH

09-12-2022 09-12-2022 MPS 254710398952 QL92RF8JFI 200.00 1,288,628.50


826060 philice/6129714

09-12-2022 09-12-2022 MPS 254729723777 200.00 1,288,828.50


QL96RGIBOA 826060 ISAAC
OB/235887

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
75 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
09-12-2022 09-12-2022 MPS 254728200229 2,000.00 1,290,828.50
QL96S8VH0W 826060 DENNIS
N/246298

10-12-2022 10-12-2022 MPS 254704367363 1,800.00 1,292,628.50


QLA6T53GBW 826060 Dennis
N/341900

10-12-2022 10-12-2022 0725613467 EAZZYBIZ TRSF 900.00 1,291,728.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,291,689.50

10-12-2022 10-12-2022 EAZZYBIZ TRSF GEOFFREY 14,400.00 1,277,289.50


OGETO N

10-12-2022 10-12-2022 CHARGES ACCOUNT TO 60.00 1,277,229.50


ACCOUNT TH

10-12-2022 10-12-2022 0713537344 EAZZYBIZ TRSF 7,000.00 1,270,229.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 63.50 1,270,166.00

10-12-2022 10-12-2022 0721424244 EAZZYBIZ TRSF 900.00 1,269,266.00


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,269,227.00

10-12-2022 10-12-2022 REV MOBILE WALLET 900.00 1,270,127.00


RV2022121008

10-12-2022 10-12-2022 REV MOBILE WALLET 7,000.00 1,277,127.00


RV2022121008

10-12-2022 10-12-2022 REV MOBILE WALLET 900.00 1,278,027.00


RV2022121008

10-12-2022 10-12-2022 MPS 254713703576 200.00 1,278,227.00


QLA4TQVPGM 826060 DENNIS
M/240127

10-12-2022 10-12-2022 MPS 254702448082 12,000.00 1,290,227.00


QLA6TRSX4K 826060 Albert
o/392853

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
76 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
10-12-2022 10-12-2022 MPS 254710705933 1,350.00 1,291,577.00
QLA3U0YZMR 826060
CHRISTOP/461131

10-12-2022 10-12-2022 MPS 254720000113 2,000.00 1,293,577.00


QLA4U1TZPO 826060 MORAA
GL/833630

10-12-2022 10-12-2022 MPS 254700485799 1,000.00 1,294,577.00


QLA7UB5T93 826060 JAMES
NY/116186

10-12-2022 10-12-2022 MPS 254700485799 850.00 1,295,427.00


QLA3UCNGNT 826060 JAMES
NY/487052

10-12-2022 10-12-2022 0718521217 EAZZYBIZ TRSF 30,000.00 1,265,427.00


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 63.50 1,265,363.50

10-12-2022 10-12-2022 EAZZYBIZ TRSF DAVISON 17,000.00 1,248,363.50


KIRIOBAS

10-12-2022 10-12-2022 CHARGES ACCOUNT TO 60.00 1,248,303.50


ACCOUNT TH

10-12-2022 10-12-2022 0790582300 EAZZYBIZ TRSF 900.00 1,247,403.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,247,364.50

10-12-2022 10-12-2022 0723748152 EAZZYBIZ TRSF 900.00 1,246,464.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,246,425.50

10-12-2022 10-12-2022 0725175323 EAZZYBIZ TRSF 900.00 1,245,525.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,245,486.50

10-12-2022 10-12-2022 0722293003 EAZZYBIZ TRSF 5,400.00 1,240,086.50


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 63.50 1,240,023.00

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
77 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
10-12-2022 10-12-2022 0790582300 EAZZYBIZ TRSF 900.00 1,239,123.00
SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 39.00 1,239,084.00

10-12-2022 10-12-2022 0713537344 EAZZYBIZ TRSF 26,669.00 1,212,415.00


SAFAR

10-12-2022 10-12-2022 CHARGES MOBILE WALLET 63.50 1,212,351.50

10-12-2022 10-12-2022 MPS 254729174726 200.00 1,212,551.50


QLA3V38FHT 826060 SAMWEL
M/812479

10-12-2022 10-12-2022 MPS 254759484516 1,750.00 1,214,301.50


QLA2V6VM6G 826060 Job
Otis/694355

13-12-2022 10-12-2022 MPS 254710594074 200.00 1,214,501.50


QLA6VRA6NE 826060 JEVAS
MA/404274

13-12-2022 11-12-2022 MPS 254707424576 200.00 1,214,701.50


QLB3VV6K8H 826060
WILFRED/7258640

13-12-2022 11-12-2022 MPS 254707424576 QLB4VVJ7I8 1,500.00 1,216,201.50


826060 WILFRED/5934540

13-12-2022 11-12-2022 MPS 254712686454 1,200.00 1,217,401.50


QLB2W19T2E 826060
Dolphine/551220

13-12-2022 11-12-2022 MPS 254712686454 1,000.00 1,218,401.50


QLB9W5J9SL 826060
Dolphine/771565

13-12-2022 11-12-2022 MPS 254718787629 1,500.00 1,219,901.50


QLB2W9NYFO 826060 WILLYS
A/586509

13-12-2022 11-12-2022 MPS 254717405373 400.00 1,220,301.50


QLB1WAASID 826060 DELVIN
B/279518

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
78 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 11-12-2022 MPS 254729936569 5,000.00 1,225,301.50
QLB4WCQWHA 826060 EMILY
MA/321587

13-12-2022 11-12-2022 MPS 254720000335 150.00 1,225,451.50


QLB6WH82IO 826060
ELIZABET/834543

13-12-2022 11-12-2022 MPS 254725900638 200.00 1,225,651.50


QLB3WH8PVZ 826060
TABITHA/9717571

13-12-2022 11-12-2022 MPS 254729611889 200.00 1,225,851.50


QLB8WJYXVE 826060 LENAH
BA/263191

13-12-2022 11-12-2022 MPS 254743361436 200.00 1,226,051.50


QLB6WK6UYE 826060
Stanely/4884491

13-12-2022 11-12-2022 MPS 254704002249 4,500.00 1,230,551.50


QLB3WNTZC7 826060 ERIC
MWA/472490

13-12-2022 11-12-2022 MPS 254704002249 900.00 1,231,451.50


QLB6WVFSQE 826060 ERIC
MWA/208410

13-12-2022 11-12-2022 MPS 254714848318 4,200.00 1,235,651.50


QLB6XI0KCS 826060 Sheila
K/955851

13-12-2022 12-12-2022 MPS 254723113062 200.00 1,235,851.50


QLC4YDTIW8 826060 JOSEPH
M/676380

13-12-2022 12-12-2022 MPS 254718139302 1,600.00 1,237,451.50


QLC4YP2AIU 826060
PRISCILL/679966

13-12-2022 12-12-2022 MPS 254745471017 200.00 1,237,651.50


QLC7YQGOT3 826060 BENSON
M/147117

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
79 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 12-12-2022 MPS 254724023331 1,600.00 1,239,251.50
QLC5YRURU7 826060
DANSTAN/9713209

13-12-2022 12-12-2022 MPS 254741155071 1,500.00 1,240,751.50


QLC8YRZJLW 826060
MELODIAS/918801

13-12-2022 12-12-2022 MPS 254791063663 1,500.00 1,242,251.50


QLC1YSJKXR 826060 MONICA
W/798002

13-12-2022 12-12-2022 MPS 254723585962 1,000.00 1,243,251.50


QLC5YV9F2T 826060 JELDAH
B/345062

13-12-2022 12-12-2022 MPS 254723755830 1,500.00 1,244,751.50


QLC9YVR6C9 826060 ESTHER
M/662571

13-12-2022 12-12-2022 MPS 254721593697 900.00 1,245,651.50


QLC7YVWRQ7 826060 EVANS
NY/818270

13-12-2022 12-12-2022 MPS 254718139302 3,000.00 1,248,651.50


QLC4YWCSE4 826060
PRISCILL/252717

13-12-2022 12-12-2022 MPS 254728752026 1,500.00 1,250,151.50


QLC4YX5BR4 826060 ONDERI
S/589978

13-12-2022 12-12-2022 MPS 254728200229 250.00 1,250,401.50


QLC9YZ5VD1 826060 DENNIS
N/193286

13-12-2022 12-12-2022 MPS 254743768671 100.00 1,250,501.50


QLC3YZJCD5 826060 NYAIRO
O/322234

13-12-2022 12-12-2022 MPS 254728000702 1,500.00 1,252,001.50


QLC7Z0KXQ3 826060 BOSTON
S/142111

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
80 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 12-12-2022 MPS 254707265767 200.00 1,252,201.50
QLC4Z1OO2S 826060 ALICE
NY/331391

13-12-2022 12-12-2022 MPS 254708677168 600.00 1,252,801.50


QLC6Z42GJU 826060 MORINE
M/792311

13-12-2022 12-12-2022 MPS 254791063663 1,500.00 1,254,301.50


QLC1Z4971F 826060 MONICA
W/839071

13-12-2022 12-12-2022 MPS 254717205515 800.00 1,255,101.50


QLC8Z67Y7E 826060 Joel
Mir/360858

13-12-2022 12-12-2022 MPS 254726980990 300.00 1,255,401.50


QLC1Z9ME01 826060
MARGARET/422228

13-12-2022 12-12-2022 MPS 254720347841 1,000.00 1,256,401.50


QLC9ZFOGGX 826060 jared
on/603696

13-12-2022 12-12-2022 MPS 254725567856 1,500.00 1,257,901.50


QLC0ZLTUV4 826060
mariita/9979061

13-12-2022 12-12-2022 MPS 254726289074 800.00 1,258,701.50


QLC2ZQ3UNU 826060 Lenity
G/558187

13-12-2022 12-12-2022 MPS 254769009392 1,500.00 1,260,201.50


QLC8ZROL6A 826060
kerongo/6042841

13-12-2022 12-12-2022 MPS 254713986381 2,000.00 1,262,201.50


QLC910UQ4N 826060
DOROTHY/2038871

13-12-2022 12-12-2022 MPS 254706573434 800.00 1,263,001.50


QLC01Q0N8W 826060
BONFACE/7762302

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
81 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 12-12-2022 MPS 254718667518 650.00 1,263,651.50
QLC21Q7A1W 826060
KIPKOECH/729068

13-12-2022 13-12-2022 MPS 254707823209 1,500.00 1,265,151.50


QLD51W941X 826060
MOURICE/9826120

13-12-2022 13-12-2022 MPS 254745317446 700.00 1,265,851.50


QLD31X55RR 826060 Steven
O/725915

13-12-2022 13-12-2022 ChequeNo.000030 Presented 30 169,882.00 1,095,969.50

13-12-2022 13-12-2022 Inward Clearing Charge 60.00 1,095,909.50

13-12-2022 13-12-2022 Inward Clearing Charge 60.00 1,095,849.50

13-12-2022 13-12-2022 ChequeNo.000036 Presented 36 364,746.00 731,103.50

13-12-2022 13-12-2022 MPS 254720775724 50.00 731,153.50


QLD126TZFT 826060
Maureen/9801080

13-12-2022 13-12-2022 MPS 254707149415 600.00 731,753.50


QLD92BJ38B 826060 THOMAS
M/562477

13-12-2022 13-12-2022 MPS 254758354476 800.00 732,553.50


QLD42C4GKU 826060 HELLEN
K/944294

13-12-2022 13-12-2022 MPS 254703354723 400.00 732,953.50


QLD72CSRZ3 826060 HESBON
O/351616

13-12-2022 13-12-2022 MPS 254722453249 100.00 733,053.50


QLD62EWO36 826060
MESHACK/7269521

13-12-2022 13-12-2022 MPS 254720310010 100.00 733,153.50


QLD92FB3AN 826060 DOLVIN
M/578860

13-12-2022 13-12-2022 MPS 254707373131 200.00 733,353.50


QLD12I6RCB 826060 NANCY
KE/505749

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

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HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 13-12-2022 MPS 254708606904 100.00 733,453.50
QLD92JSQD1 826060
Nyabuto/9387261

13-12-2022 13-12-2022 MPS 254114568617 100.00 733,553.50


QLD62LCBD2 826060
SHELDER/3148621

13-12-2022 13-12-2022 MPS 254712744043 5,000.00 738,553.50


QLD52LEZTJ 826060
OMWENGA/7060521

13-12-2022 13-12-2022 MPS 254721412125 1,500.00 740,053.50


QLD12NILAR 826060 ESTHER
K/752018

13-12-2022 13-12-2022 MPS 254707320855 1,000.00 741,053.50


QLD32OHDN9 826060 Omao
Bet/568992

13-12-2022 13-12-2022 MPS 254720224316 400.00 741,453.50


QLD32QU7UD 826060
HEZBONE/3385281

13-12-2022 13-12-2022 MPS 254743550606 200.00 741,653.50


QLD02R3FVW 826060 Swalik
H/743393

13-12-2022 13-12-2022 MPS 254710695286 800.00 742,453.50


QLD02S10G8 826060 DAVID
OL/273031

13-12-2022 13-12-2022 MPS 254719643460 850.00 743,303.50


QLD12SSQBL 826060
CLIFFORD/789964

13-12-2022 13-12-2022 MPS 254728436455 800.00 744,103.50


QLD72T4C8R 826060
GEOFFREY/442704

13-12-2022 13-12-2022 DEPOSITS BY N.M 74,200.00 818,303.50

13-12-2022 13-12-2022 0710274852 EAZZYBIZ TRSF 4,000.00 814,303.50


SAFAR

13-12-2022 13-12-2022 CHARGES MOBILE WALLET 63.50 814,240.00

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
83 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 13-12-2022 0715214885 EAZZYBIZ TRSF 15,840.00 798,400.00
SAFAR

13-12-2022 13-12-2022 CHARGES MOBILE WALLET 63.50 798,336.50

13-12-2022 13-12-2022 0715739211 EAZZYBIZ TRSF 20,240.00 778,096.50


SAFAR

13-12-2022 13-12-2022 CHARGES MOBILE WALLET 63.50 778,033.00

13-12-2022 13-12-2022 EAZZYBIZ TRSF DAVISON 30,000.00 748,033.00


KIRIOBAS

13-12-2022 13-12-2022 CHARGES ACCOUNT TO 60.00 747,973.00


ACCOUNT TH

13-12-2022 13-12-2022 MPS 254723458227 900.00 748,873.00


QLD93276LP 826060
null/5433314342

13-12-2022 13-12-2022 MPS 254726075831 200.00 749,073.00


QLD035NMW0 826060
DAMARIS/9470171

13-12-2022 13-12-2022 MPS 254714012333 200.00 749,273.00


QLD4377340 826060 JANE
KER/389482

13-12-2022 13-12-2022 MPS 254726075831 900.00 750,173.00


QLD738HKA9 826060
DAMARIS/9572141

13-12-2022 13-12-2022 0790582300 EAZZYBIZ TRSF 34,120.00 716,053.00


SAFAR

13-12-2022 13-12-2022 CHARGES MOBILE WALLET 63.50 715,989.50

13-12-2022 13-12-2022 MPS 254726075831 1,600.00 717,589.50


QLD13BOZRB 826060
DAMARIS/4506341

13-12-2022 13-12-2022 MPS 254723525764 200.00 717,789.50


QLD54BTIG7 826060 CHAKUA
M/772677

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.

SM4282620230405123517
84 / 84

HEAD OFFICE: PO.Box : 75104 - 00200 Nairobi, Tel: 020-2262000 Fax: 2737276, Mobile: 0711 026000,0732 112000, Email: info@equitybank.co.ke, Website: www.equitybank.co.ke

_
Account No. : 0510282259149
Customer Name : NYANCHWA ADVENTIST MISSION HOSPITAL
_
Tran Date Value Date Tran Particulars Instrument Debit Credit Balance
Id
13-12-2022 13-12-2022 MPS 254745356411 500.00 718,289.50
QLD64COE5M 826060 Erick
Og/818362

Grand Total 3,375,655.50 2,785,010.00 718,289.50

_
Note: Any omission or errors in this statement should be promptly advised in writing to the Branch Manager within 30 days from the date of receipt otherwise the account will be presumed to be in order.
END

SM4282620230405123517

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