ACCOUNT STATEMENT ‘Customer: COLLINS KIPLIMO OSEKO ‘Account: 1222499614 Product Name: Bankika Personal Account ‘Statement Period:01 Feb 2023 to Balance at Period Start 950,000.00 ‘TXN DATE, 01 FEB 2023 01 FEB 2023, 08 FEB 2023, 08 FEB 2023, 08 FEB 2028 16 FEB 2023 16 FEB 2025 27 FEB 2023, 27 FEB 2023 2 MAR 2023, 02 MAR 2023, 10 MAR 2028 10 MAR 2023 15 MAR 2028 15 MAR 2023 22 APR 2023 26 APR 2023 28 APR 2023 SO APR 2023 0 APR 2023 os May 2028 DESCRIPTION, BALANCE BIFWO ‘Transfer Charge AT-SYO KS CHOAC-1175607404 (CASH DEPOSIT RACIO 08100 ‘Transfer S16 PLGERALD| ZIPPORAH acit Transfer ChargeAT-SLGPL ALD) ZIPPORAH GEMGY INVEST (CASH DEPOSIT RACIO 08100 CASH WITHDRAW. KIPANDE HOUSE BRAN cH ‘CASH WITHDRAW. (CHARGES KIPANDE HOUSE BRANCH DEPOSIT CHAS6AT- GTWHILARY BNVANOO CASH WITHDRAW. MMACBRANCHHAKOS ‘ATM 65345358 CASH DEPOSIT LUCY MOKEIRAKISH BRANCH Transfer Charge ATSLG MONI REALTORS 2351696, Transfer CHARGES MONIO REALTORS 82351696 ‘Transfer DEPOSIT KENCOM BRAN cH ‘Stamp Duty Debit AF-S FTM01636500008, ‘CASH DEPOSIT KENCOM BRAN cH DEPOSIT cHasEAT-cTW HILARY MWANDO K (CASH WITHDRAW. GARDEN MORGATE BRANCHATM ‘CASH DEPOSIT KIS BRANCH Stamp Duty Debit AT-SWWt FT Mg1696300004 ach Withdrawal Charge Kisil BRANCH [ATM 7425095 '30 Oct 2023 KES Balance \ALUE DATE 01 FEB 2023, 01 FEB 2023, oe Fee 2029 (08 FEB 2023 08 FEB 2023, 10 FEB 2023 16 FEB 2023 27Fe8 2023 27 FeB2023, 02 MAR 2023 02 MAR 2023 OMAR 2023 TOMAR 2023 15 MAR 2023 16 MAR 2023 22 MAR 2023, 26 APR 2023 28 APR 2023 30APR 2023 0 APR 202 0s MAY 2023 30 06 2023 102613 atthe Period End 2,664896.50 KES MONEY OUT MONEY IN. LEDGER BALANCE: 980,000.00 487,000.00 1,437,000.00 524,000.00 4,961,000.00 230,000.00 4,731,000.00 110.00 1,730,890.00 205,100.00 1,995,990.00 197,500.00 4,738.490.00 110.00 1,738.380.00 75,000.00 113,360.00 -29,000.00 4,798,380.00 720,000.00 1,513:380.00 4,136,000.00 4.377,380.00 -110.00 1.377.270.00 382,100.00 41728,370.00 5.00 41,729,305.00 996,000.00 22715;365.00 155,200.00 2,870,665.00 -480,000.00 2.440,685.00 30,000.00 270,685.00 2470.600.00 18.354.300.00 Page Toasa NAY 2028 taMay 2028, 14May 2023, may 2029 seMAy 2025, 19 MAY 2023 24 JUN 2023, 24 JUN 2028 25 JUN 2023 27 sun 2028 27 sun 2023) 02 JUL 2028 (05 JUL 2028 (09 JUL 2028 09 gut 2023 *24UL 2022 UL 2023 15 JUL 2028 15 JUL 2023 19AUG 2028 19 AUG 2023, (Cha Depest SIMON OMUSE D ATKISUMU THT ia9F (Cha Depost VIVIAN AWINO DATKISUMU CHARGES: (Cash Deposit GERAL DMOGIRE BARONGOA. TSYOKST cash Wndraval KIPANDE HOUSE BRANCH Transfer Charge ATSYO KS CHO AC-T175657404 Fr. CASH DEPOSIT PETERSON OMBOG! KISHI BRANCH Cash Withdrawal AT-SYO. KIMAU BRANCH -1202511 736ATM CHO DEPOSIT ATKILGORIS BRANCH 082694672 CASH TRANSFER PA ymentAE-DPC MD16363, 0004 DEPOSIT CH36AT-GTW HILARY MWANDO K ‘Transfer do MONIQ REALTORS s24ss004 CHEQUE DEPosmT way MOTT 19902608 Guarantee Issue commis ionATGTWAY MD17189 260 [ATM WITHDRAWAL KISi! BRANCH 019544 ‘Stamp Duty Debt AT- Issue commission CASH DePosiT (GATUNDU BRANCH [ATM WITHORAWAL GARDEN MORTGAGE BRNCH 28460 CASH DEPOSIT PETER MAA) KIPRNDE HOUSE BRANCH SWIFT TRANSFER JPC TRADE CO.LTD RefNo. 948211 TTI7s19FX ‘SWIFT TRANSFER JPC TRADE CO, 7D CAHRGES DEPOSIT cHas6 Ar-cTW HILARY MANDO K 14 May 2023 0,000.00 13 MAY 2023 -ta00 14 MAY 2023 75,000.00, $7 MAY 2023 98,700.00 1eMAY 2023 110.00 190° 2023 5540000 24APR 2023 423,600.00 24 APR 2023 3310.00.00 254UN 2023, 67,000.00 27 APR 202 e3,@0000, ee 245,200.00 2 May 2023, 501,000.00 05 JUL 2028, 110.00 ‘09 JUL 2028, 10,000.00 (09 JUL 2023 5.00 *24UL 2028 3n1.25000 ‘JUL 2023 243,000.00 15. JUL 2023 164,000.00 15UL 2028 1.757,600.00 19AUG 2023 ‘10.00 Cortifeg ‘9 AigteK EB Boa 0 me 430.2000 KEN A Listomer by TD. 0 0cr 2023 1026313, 2.434,360,00 2.434,250.00 2,508,250.00 2410,850.00 2,410,440.00, 2,988,040.00| 2,581,540.00| 2,051,540.00 2,784.540.00 2,368, 340.00 2023,140.00, 2,824,140.00 2,824,080.00, 214,080.00, 2,414,025.00 2,728,.275.00 2,482,27500 2.636.275.00, 1878.675.00 1878.565.00 2,308,875.00 FERAL Hose Page 2asoocr 2023 ‘n2613 28 AUG 2023 Stump Duty DebivESWI 28 AUG 2023 500 2,308,760.00 Frawo1724100008 01 ZEP 2023 Cash transfor MONIO (ot ZEP 2028, 94,500.00 2.214,280.00 REALTORS 4100008 12 SEP 2023, Cash transfor MON 12 seP2023, 10.00 2,214,150.00 REALTORS Charges 100008 12SEP 2029 CASH WITHORAW s2SEP 2003, 360,000.00 2,954,150.00 MOI AVENUE BRANCH 20 SEP 2028, Inward SWIFT Pa AT-OP 20SeP 2023 485,320.00 2,839,470.00, CUPPER HILLBRAN NA TROBIU 29 SEP 2028, CASH WITHORAW 23 SEP 2023 185,000.00 2.154,470.00, ISI BRANCH ATM 26 SEP 2028 DEPOSIT CHOIEAT-GTW 26 SEP 2023 295,000.00 2.449,470.00 HILARY MWANDO K 28 SEP 2028 CCash transfer MONIO cesiecne Hot 28 JUN 2023 73,600.00 2,360 870.00 «4100004 03 ocr 2023 Inward SWIET PaAEDP 02 OCT 2023 678,200.00 3,048,070.00 © KEN MURAW/ROCO ‘roo 03 0c 2023 Inward SWIFT Pa AT-OP “11000 3.087,980.00 CKEN MURAYA IROCIO moon ats 07000 Charges 06 oct 2023 CASH WTHORAW os oct 2028 200,000.00 3,847,980.00 KIPANDE HOUSE BRANCH arnt 732581 og oct 2023 ASH DEPOSIT 6 ocr 2025 91,000.00 3.938,960.00 MACHAKOS BRANCH PETER MWANZIA 07 ocr 2023 DEPOSIT CHOSEATGTW 7 OCT 2023 80,200.00 3,019,16000 HILARY MWANDO K or oct 2003 Cash tansor tonto orocr 2023 437,000.00 2,98210000 “4100004 10 0CT 2023 ‘CASH WITHDRAWAL 10 0cT 2023, 69,400.00, 2,512,76000, KiSII BRANCH s ocr 2023 CASH WITHORAW. s00cT 2023 110.00 2512,050.00, (CHARGES Kisil BRANCH s20¢T 2023 DEPOSIT CHOSEATSW 42 0cT 2023 210,000.00 2722,650.00 HILARY MWWANDO K 14 0cT 2023 ‘Stamp Duty DebkAT-SWM 14. 0CT 2028, 500 2,722,845 .00 FT wo1636300004 +4 ocr 2023 MO-CSN Commission Ps 44 0CT 2023 948.50, 2.721,09650 yment AT-SWIFT MD 163 200004 ait, ne 07 aS 14.0CT 2023 CASH WITHORAWAL 14 opr apa T! etre GARDEN MORTONGE _g sre Coy KEN BRANCH cera 2.606,196.50 Page 3ota30007 2023 30 0¢r 2028 so0ct2073 n026:13, MO-CSN CommssionPa 30 0CT 2023 4000.00 2,606,196 50, yont AFDPC MD16363 ‘0004 IwardSWIFTPa EDP 30 ocr 2023 59,700.00, 2,864,896 50, ISI BRANCH 721887350 7.988,770.00 2.664.696.50 BALANCE AT PERIODE ND: