15 December 2023

15:5:36
ACCOUNT STATEMENT
Customer:
Account: 1278993347 FARTUN HASSAN JELLE
Product Name: Personal Account
Statement Period: 01 OCT 2023 -
Balance at Period Start -1,293.30 KES Balance at Period End: 2,652,215.45 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

01 OCT 2023 BALANCE B/FWD 01 JUL 2023 -1,293.30

01 OCT 2023 Cash Deposit ABDI YUSS 01 OCT 2023 108,950.00 107,656.70
UF AT-KLFI TT23182J29
3K
01 OCT 2023 MPESA RG16FVYUQA 2 01 OCT 2023 22,500.00 130,156.70
54720944446 HARE / FT
231824M6
02 NOV 2023 MPESA RG24JN9XE6 25 02 NOV 2023 40,000.00 170,156.70
4720944446 HARE / FT2
3183S7H
03 NOV 2023 Cash Deposit ABDI YUSS 03 NOV 2023 311,200.00 481,356.70
UF ABDULLAHI AT-KLFI
TT231
04 NOV 2023 MPESA RG40NDPTZU 2 04 NOV 2023 12,000.00 493,356.70
54720944446 HARE / FT
23185LBB
04 NOV 2023 Cash Deposit ABDI YUSS 04 NOV 2023 197,650.00 691,006.70
UF AT-KLFI TT23185SV
WNZ
05 NOV 2023 MPESA RG44PVSRVM 2 05 NOV 2023 25,000.00 716,006.70
54720944446 HARE / FT
23186XVX
05 NOV 2023 Cash Deposit ABDI YUSS 05 NOV 2023 154,800.00 870,806.70
UF AT-KLFI TT231861P0
FN
06 NOV 2023 MPESA RG53SX1E93 25 06 NOV 2023 29,000.00 899,806.70
4720944446 HARE / FT2
3187H8C
06 NOV 2023 MPESA RG58SXEXUU 2 06 NOV 2023 300.00 900,106.70
54720944446 HARE / FT
23187P6K
06 NOV 2023 Cash Deposit ABDI YUSS 06 NOV 2023 131,500.00 1,031,606.70
UF AT-KLFI TT23187HV
XD7
06 NOV 2023 Transfer Charge TRANSF 06 NOV 2023 -120.00 1,031,486.70
ER AC-1280226374 FT23
187
06 NOV 2023 Transfer TRANSFER PU 06 NOV 2023 -1,000,000.00 31,486.70
RCHASE OF FUEL ABD
ULLAHI SA
06 NOV 2023 Mobile Money Tr MM2318 06 NOV 2023 -1,013.60 30,473.10
7N2LZY11 AG64LUJ6Q2
Custo
07 NOV 2023 Cash Deposit ABDI YUSS 07 NOV 2023 183,950.00 214,423.10
UF AT-KLFI TT23188L8D
4S
07 NOV 2023 MPESA RG77Y1XQYT 2 07 NOV 2023 30,000.00 244,423.10
54720944446 HARE / FT
23188H7L
08 NOV 2023 Cash Deposit ABDI YUSS 08 NOV 2023 149,200.00 393,623.10
UF AT-KLFI TT231890TB
VW
08 NOV 2023 MPESA RG85ZS3TZ5 25 08 NOV 2023 8,000.00 401,623.10
4720944446 HARE / FT2
3189ZSD
09 NOV 2023 MPESA RG9146N6OD 2 09 NOV 2023 40,000.00 441,623.10
54720944446 HARE / FT
23190TBV
09 NOV 2023 MPESA RG9458PRFE 25 09 NOV 2023 29,000.00 470,623.10
4720944446 HARE / FT2
31900HC
10 NOV 2023 Cash Deposit ABDI YUSS 10 NOV 2023 291,300.00 761,923.10
UF ABDULLAHI AT-KLFI
TT231
11 NOV 2023 Cash Deposit ABDI YUSS 11 NOV 2023 74,935.00 836,858.10
UF AT-KLFI TT23192N7K
K6
11 NOV 2023 Inward SWIFT Pa TAITA 10 NOV 2023 3,241,527.40 4,078,385.50
TAVETA CO /REC/00100
11800
COOPERATIVE BANK OF KENYA
CERTIFIED TRUE COPY
OF THE ORIGINAL Page 1 of 6
Sign....................Dat....................
 13 December 2023
15:5:36

11 NOV 2023 Inward SWIFT Pa TAITA 10 NOV 2023 1,817,612.05 5,895,997.55

TAVETA CO /REC/00100
12065
11 NOV 2023 Inward SWIFT Pa TAITA 10 NOV 2023 1,000,570.65 6,896,568.20
TAVETA CO /REC/00100
11833
12 NOV 2023 Cash Deposit ABDI YUSS 12 NOV 2023 135,200.00 7,031,768.20
UF AT-KLFI TT23193HF7
14
13 NOV 2023 Cash Deposit ABDI YUSS 13 NOV 2023 129,600.00 7,161,368.20
UF ABDULLAHI AT-KLFI
TT231
14 NOV 2023 Cash Deposit ABDI YUSS 14 NOV 2023 132,955.00 7,294,323.20
UF AT-KLFI TT231957Q
CRL
14 NOV 2023 Transfer Charge ABDULL 14 NOV 2023 -120.00 7,294,203.20
AHI SAMOW AC-128022
6374
14 NOV 2023 Transfer ABDULLAHI SA 14 NOV 2023 -1,610,000.00 5,684,203.20
MOW PURCHASE FUEL
ABDULLAH
14 NOV 2023 Transfer Charge SALAH 14 NOV 2023 -120.00 5,684,083.20
MURSAL AC-127473767
2 FT2
14 NOV 2023 Transfer SALAH MURSA 14 NOV 2023 -900,000.00 4,784,083.20
L FOOD PURCHASE SA
LAH MURSA
15 NOV 2023 Cash Deposit ABDI YUSS 15 NOV 2023 158,400.00 4,942,483.20
UF AT-KLFI TT231960B7
6D
17 NOV 2023 Cash Deposit ABDI YUSS 17 NOV 2023 286,050.00 5,228,533.20
UF ABDULLAHI AT-KLFI
TT231
18 NOV 2023 Cash Deposit ABDI YUSS 18 NOV 2023 160,010.00 5,388,543.20
UF ABDULLAHI AT-KLFI
TT231
19 NOV 2023 Mobile Money Tr MM2320 19 NOV 2023 -61,078.00 5,327,465.20
0CNQVH46 AGJ9M6ARH
7 Custo
20 NOV 2023 Transfer MM23201Z5I915 20 NOV 2023 -200,000.00 5,127,465.20
5 Internal account Transfe
20 NOV 2023 Cash Deposit ABDI YUSS 20 NOV 2023 234,450.00 5,361,915.20
UF ABDULLAHI AT-KLFI
TT232
20 NOV 2023 MPESA RGK91EJ8LL 25 20 NOV 2023 10,000.00 5,371,915.20
4720944446 HARE / FT2
320128V
21 NOV 2023 MPESA RGL225443O 25 21 NOV 2023 10,000.00 5,381,915.20
4720944446 HARE / FT2
3202WHN
21 NOV 2023 Cash Deposit ABDI YUSS 21 NOV 2023 128,305.00 5,510,220.20
UF ABDULLAHI AT-KLFI
TT232
22 NOV 2023 MPESA RGM44Z4QBO 2 22 NOV 2023 25,000.00 5,535,220.20
54720944446 HARE / FT
23203G2P
22 NOV 2023 Cash Deposit ABDI YUSS 22 NOV 2023 143,150.00 5,678,370.20
UF ABDULLAHI AT-KLFI
TT232
23 NOV 2023 MPESA RGM27GEOD8 2 23 NOV 2023 18,000.00 5,696,370.20
54720944446 HARE / FT
23204CHS
23 NOV 2023 Transfer MM232045C4SB 23 NOV 2023 -200,000.00 5,496,370.20
91 Internal account Transf
e
24 NOV 2023 MPESA RGN89WRXLG 2 24 NOV 2023 22,000.00 5,518,370.20
54720944446 HARE / FT
23205J7M
24 NOV 2023 Cash Deposit ABDI YUSS 24 NOV 2023 278,900.00 5,797,270.20
UF ABDULLAHI AT-KLFI
TT232
24 NOV 2023 Mobile Money Tr MM2320 24 NOV 2023 -23,078.00 5,774,192.20
5NW4BG6 AGO3MAVIR5
Custom
24 NOV 2023 Mobile Money Tr MM2320 24 NOV 2023 -100,078.00 5,674,114.20
53SQJ75 AGO0MAVM7S
Custom

COOPERATIVE BANK OF KENYA

Page 2 of 6
CERTIFIED TRUE COPY
OF THE ORIGINAL
Sign....................Date..........................
 15 December 2023
15:5:36

25 NOV 2023 MPESA RGO0CXTK8I 25 25 NOV 2023 20,000.00 5,694,114.20

4720944446 HARE / FT2
3206KH2
25 NOV 2023 Transfer MM23206XAB1 25 NOV 2023 -150,000.00 5,544,114.20
V15 Internal account Tran
sfe
25 NOV 2023 Cash Deposit ABDI YUSS 25 NOV 2023 128,950.00 5,673,064.20
UF ABDULLAHI AT-KLFI
TT232
25 NOV 2023 Mobile Money Tr MM2320 25 NO 2023 -50,078.00 5,622,986.20
6HID0M15 AGP0MBUU3
E Custo
25 NOV 2023 MPESA RGP6FAJFRA 2 25 NOV 2023 45,000.00 5,667,986.20
54720944446 HARE / FT
23206KSC
26 NOV 2023 Transfer Charge PUR FU 26 NOV 2023 -120.00 5,667,866.20
EL AC-1280226374 FT23
207
26 NOV 2023 Transfer PUR FUEL SEY 26 NOV 2023 -1,755,000.00 3,912,866.20
HAR INVESTMENT LIMI
TED ABD
26 NOV 2023 Transfer MM23207GGM0 26 NOV 2023 -200,000.00 3,712,866.20
X29 Internal account Tran
sfe
26 NOV 2023 Cash Deposit ABDI YUSS 26 NOV 2023 114,100.00 3,826,966.20
UF ABDULLAHI AT-KLFI
TT232
26 NOV 2023 SWIFT Remit Cha JPC T 26 NOV 2023 -2,400.00 3,824,566.20
RADE CO LTD AC-12789
93347
26 NOV 2023 Outward SWIFT P JPC T 26 NOV 2023 -1,894,567.50 1,929,998.70
RADE CO LTD TOKYO J
APAN 2 3
26 NOV 2023 Mobile Money Tr MM2320 26 NOV 2023 -65,078.00 1,864,920.70
7CLUNE30 AGQ6MDDIL
E Custo
26 NOV 2023 Mobile Money Tr MM2320 26 NOV 2023 -100,078.00 1,764,842.70
7MTFON31 AGQ0MDM0
JO Custo
27 NOV 2023 Cash Deposit ABDI YUSS 27 NOV 2023 150,980.00 1,915,822.70
UF ABDULLAHI AT-KLFI
TT232
28 NOV 2023 Tax Amount Due HOUSE 28 NOV 2023 -10.00 1,915,812.70
HOLD USE AT-MVITA TT
23209HJT
28 NOV 2023 Cash Withdrawal Charge 28 NOV 2023 -50.00 1,915,762.70
HOUSEHOLD USE AT-M
VITA TT
28 NOV 2023 Cash Withdrawal HOUSE 28 NOV 2023 -83,000.00 1,832,762.70
HOLD USE AT-MVITA TT
23209HJ
28 NOV 2023 Cash Deposit ABDI YUSS 28 NOV 2023 115,300.00 1,948,062.70
UF ABDULLAHI AT-KLFI
TT232
29 NOV 2023 Cash Deposit ABDI YUSS 29 NOV 2023 171,050.00 2,119,112.70
UF ABDULLAHI AT-KLFI
TT232
29 NOV 2023 MPESA RGT2QAQ07I 25 29 NOV 2023 62,800.00 2,181,912.70
4720944446 HARE / FT2
3210043
30 NOV 2023 Mobile Money Tr MM2321 30 NOV 2023 -50,078.00 2,131,834.70
1NZVHK76 AGU4MHXB6
U Custo
31 NOV 2023 Cash Deposit ABDI YUSS 31 NOV 2023 299,030.00 2,430,864.70
UF ABDULLAHI AT-KLFI
TT232
31 NOV 2023 Transfer Charge AC-PL52 31 NOV 2023 -159.75 2,430,704.95
044 FT232124H4Z3
31 NOV 2023 Transfer FT232124H4Z3 31 NOV 2023 -1,065.00 2,429,639.95
01 DEC 2023 Inward Cheque D CHQ15 01 DEC 2023 -300,000.00 2,129,639.95
CHQ No. 000015 KES IN
WARD
01 DEC 2023 Cash Deposit ABDI YUSS 01 DEC 2023 152,250.00 2,281,889.95
UF ABDULLAHI AT-KLFI
TT232

COOPERATIVE BANK OF KENYA

CERTIFIED TRUE COPY
OF THE ORIGINAL
Page 3 of 6
Sign....................Date.......................
 15 December 2023
15:5:36

01 DEC 2023 MPESA RH16YPEQW0 2 01 DEC 2023 62,000.00 2,343,889.95

54720944446 HARE / FT
23213HL0
02 DEC 2023 Cash Deposit ABDI YUSS 02 DEC 2023 143,050.00 2,486,939.95
UF ABDULLAHI AT-KLFI
TT232
03 DEC 2023 Cash Deposit ABDI YUS 03 DEC 2023 157,340.00 2,644,279.95
UF ABDULLAHI AT-KLFI
TT2321
03 DEC 2023 Transfer Charge FUEL P 03 DEC 2023 -115.00 2,644,164.95
URCHASE AC-12802263
74 FT
03 DEC 2023 Transfer FUEL PURCHA 03 DEC 2023 -1,722,000.00 922,164.95
SE ABDULLAHI SAMOW
MURSAL
03 DEC 2023 MPESA RH385IARYO 25 03 DEC 2023 8,000.00 930,164.95
4720944446 HARE / FT2
3215GLN
04 DEC 2023 Transfer CHQ 147 TANG 04 DEC 2023 285,000.00 1,215,164.95
O ENERGY LIMITED FT2
32167
05 DEC 2023 Mobile Money Tr MM2321 05 DEC 2023 -21,076.25 1,194,088.70
7QG0J947 AH53MOP9P
X Custo
07 DEC 2023 Mobile Money Tr MM2321 07 DEC 2023 -135,076.25 1,059,012.45
9WKIQP67 AH71MQEU5
T Custo
08 DEC 2023 Mobile Money Tr MM2322 08 DEC 2023 -511.90 1,058,500.55
09NWKV82 AH89MS1GT
D Custo
09 DEC 2023 Mobile Money Tr MM2322 09 DEC 2023 -5,049.25 1,053,451.30
1DAEVM89 AH96MSLQU
4 Custo
09 DEC 2023 Mobile Money Tr MM2322 09 DEC 2023 -511.90 1,052,939.40
1AD7I589 AH91MSMD7J
Custo
09 DEC 2023 Mobile Money Tr MM232 09 DEC 2023 -15,074.25 1,037,865.15
212O8W990 AH98MSNW
XU Custo
09 DEC 2023 Mobile Money Tr MM2322 09 DEC 2023 -511.90 1,037,353.25
1XYWMR91 AH97MSSW
39 Custo
09 DEC 2023 Mobile Money Tr MM2322 09 DEC 2023 -14,074.25 1,023,279.00
1L8M0E91 AH92MSVPZ
Q Custo
10 DEC 2023 Mobile Money Tr MM2322 10 DEC 2023 -100,076.25 923,202.75
5L4EZ637 AHD4MWD72
8 Custo
10 DEC 2023 Mobile Money Tr MM232 10 DEC 2023 -3,037.75 920,165.00
25IB7YT39 AHD5MWKJT
D Custo
10 DEC 2023 Transfer Charge FUEL P 10 DEC 2023 -115.00 920,050.00
URCHASE AC-12797017
65 FT
10 DEC 2023 Transfer FUEL PURCHA 10 DEC 2023 -900,000.00 20,050.00
SE RANGERS OIL LIMIT
ED FT2
11 DEC 2023 Mobile Money Tr MM2323 11 DEC 2023 -19,574.25 475.75
1HDYVH11 AHJ2N2FZH
0 Custo
11 DEC 2023 Mobile Money Tr MM2323 11 DEC 2023 -50.00 425.75
6W5XSQ65 AHO4N7FOX
2 Custo
11 DEC 2023 Transfer Charge AC-PL52 11 DEC 2023 -159.75 266.00
044 FT23243014V9
11 DEC 2023 Transfer FT23243014V9 11 DEC 2023 -1,065.00 -799.00
11 DEC 2023 Debit Interest 127899334 11 DEC 2023 -500.00 -1,299.00
7-20230831
13 DEC 2023 Inward Cheque D CHQ16 13 DEC 2023 -300,000.00 -301,299.00
No:16 1278993347 Insuff
ic
13 DEC 2023 Transfer TANGO ENERG 13 DEC 2023 300,000.00 -1,299.00
Y TRANSFER TO SEYH
AR INVEST
13 DEC 2023 MPESA RI10LGVHN2 25 13 DEC 2023 1,400.00 101.00
4720944446 HARE / FT2
3244NKK
COOPERATIVE BANK OF KENYA
CERTIFIED TRUE COPY Page 4 of 6
OF THE ORIGINAL
Sign....................Date.......................
 15 December 2023
15:5:36

13 DEC 2023 Unpaid Cheque CHQ000 13 DEC 2023 300,000.00 300,101.00

016 000016-FT23244P1J
NJ BAN
13 DEC 2023 Unpaid Chq Charge 0000 13 DEC 2023 -3,450.00 296,651.00
16 AC-1278993347 FT23
244
13 DEC 2023 Transfer TANGO ENERG 13 DEC 2023 40,000.00 336,651.00
Y TANGO ENERGY LIMI
TED FT2
13 DEC 2023 Mobile Money Tr MM2324 13 DEC 2023 -40,076.25 296,574.75
5GEN2F90 AI24NJUH9Q
Custo
13 DEC 2023 Transfer TRANSFER TA 13 DEC 2023 15,000.00 311,574.75
NGO ENERGY LIMITED
FT23252
13 DEC 2023 Inward Cheque D CHQ24 13 DEC 2023 -300,000.00 11,574.75
CHQ No. 000024 KES IN
WARD
13 DEC 2023 Mobile Money Tr MM232 13 DEC 2023 -11,074.25 500.50
57FAMYU8 AIE3NYF8TJ
Custom
14 DEC 2023 Mobile Money Tr MM232 14 DEC 2023 -311.90 188.60
57KMOIV6 AIE9NYN1A3
Custom
14 DEC 2023 Transfer CHQ168 TANG 14 DEC 2023 870,000.00 870,188.60
O ENERGY TANGO ENE
RGY LIMI
14 DEC 2023 Mobile Money Tr MM2326 14 DEC 2023 -511.90 869,676.70
8OKRDY47 AIP5O920X7
Custo
14 DEC 2023 Inward Cheque D CHQ26 14 DEC 2023 -370,000.00 499,676.70
CHQ No. 000026 KES IN
WARD
14 DEC 2023 Inward Cheque D CHQ25 14 DEC 2023 -300,000.00 199,676.70
CHQ No. 000025 KES IN
WARD
14 DEC 2023 Mobile Money Tr MM2327 14 DEC 2023 -14,574.25 185,102.45
15MBMO73 2547209444
46AIS5
14 DEC 2023 Mobile Money Tr MM2327 14 DEC 2023 -15,074.25 170,028.20
2XSKAP76 25472094444
6AIT1
14 DEC 2023 Transfer Charge AC-PL52 14 DEC 2023 -213.00 169,815.20
044 FT23273BQKTH
14 DEC 2023 Transfer FT23273BQKTH 14 DEC 2023 -1,065.00 168,750.20
14 DEC 2023 Mobile Money Tr MM2327 14 DEC 2023 -25,076.25 143,673.95
3OKX7Z86 25472094444
6AIU0
14 DEC 2023 Inward Cheque D CHQ28 14 DEC 2023 -570,000.00 -426,326.05
No:28 1278993347 Insuff
ic
14 DEC 2023 Transfer TANGO ENERG 14 DEC 2023 570,000.00 143,673.95
Y TANGO ENERGY LIMI
TED FT2
14 DEC 2023 Transfer Charge 000028 14 DEC 2023 -100.00 143,573.95
AC-PL52036 FT2327514
PFJ
14 DEC 2023 Transfer CHQ000028 fun 14 DEC 2023 -500.00 143,073.95
ded FT2327514PFJ
14 DEC 2023 Mobile Money Tr MM2327 14 DEC 2023 -10,074.25 132,999.70
5EO6KN92 25472094444
6AJ28
14 DEC 2023 Mobile Money Tr MM2327 14 DEC 2023 -20,074.25 112,925.45
5RRN6U91 25472094444
6AJ27
14 DEC 2023 Inward Cheque D CHQ17 14 DEC 2023 -300,000.00 -187,074.55
No:17 1278993347 Insuff
ic
15 DEC 2023 Transfer CHQ172 TANG 15 DEC 2023 300,000.00 112,925.45
O ENERGY TANGO ENE
RGY LIMI
15 DEC 2023 Transfer Charge 000017 15 DEC 2023 -100.00 112,825.45
AC-PL52036 FT23276M8
8BP
15 DEC 2023 Transfer CHQ000017 FT2 15 DEC 2023 -500.00 112,325.45
3276M88BP

COOPERATIVE BANK OF KENYA

CERTIFIED TRUE COPY Page 5 of 6
OF THE ORIGINAL
Sign....................Date......................
 15 December 2023
15:5:36

15 DEC 2023 Mobile Money Tr MM2327 15 DEC 2023 -70,076.25 42,249.20

9DQ8BJ22 25472094444
6AJ61
15 DEC 2023 Mobile Money Tr MM2328 15 DEC 2023 -42,076.25 172.95
393YZK35 25472094444
6AJA1
15 DEC 2023 Transfer salah SALAH M 15 DEC 2023 600,000.00 600,172.95
URSAL MOHAMED FT23
284SL2J
11 OCT 2023 Cash Deposit ABDI YUSS 15 DEC 2023 133,250.00 733,422.95
UF AT-KLFI TT23284ZQJ
MJ
15 DEC 2023 Transfer CHQ178 TANG 15 DEC 2023 999,000.00 1,732,422.95
O ENERGY TANGO ENE
RGY LIMI
15 DEC 2023 Mobile Money Tr MM2328 15 DEC 2023 -250,076.25 1,482,346.70
46D1QT38 25472094444
6AJB3
15 DEC 2023 TaxPmt A014522944R 10 15 DEC 2023 -894,973.00 587,373.70
20230000973243-IDRIS
MAHAM
15 DEC 2023 Tax Amount Due TO PAY 15 DEC 2023 -7.50 587,366.20
DEBT TO ISMAIL AT-KIL
DN TT
15 DEC 2023 Cash Withdrawal TO PAY 15 DEC 2023 -50.00 587,316.20
DEBT TO ISMAIL AT-KIL
DN T
15 DEC 2023 Cash Withdrawal TO PAY 15 DEC 2023 -550,000.00 37,316.20
DEBT TO ISMAIL AT-KIL
DN T
15 DEC 2023 Mobile Money Tr MM2328 15 DEC 2023 -35,076.25 2,239.95
42TN9O39 25472094444
6AJB9
15 DEC 2023 Transfer TRANSFER MA 15 DEC 2023 1,000,000.00 1,002,239.95
RHABA LOGISTICS FT2
3286LBP
15 DEC 2023 Transfer Charge SEYHA 15 DEC 2023 -115.00 1,002,124.95
R INVESTMEN AC-12747
37672
15 DEC 2023 Transfer SEYHAR INVES 15 DEC 2023 -600,000.00 402,124.95
TMEN SEYHAR INVEST
MENT LIM
15 DEC 2023 Tax Amount Due HARET 15 DEC 2023 -7.50 402,117.45
DUBOW GOSAR AT-KLF
I TT23286
15 DEC 2023 Cash Withdrawal Charge 15 DEC 2023 -50.00 402,067.45
HARET DUBOW GOSAR
AT-KLFI
15 DEC 2023 Cash Withdrawal HARET 15 DEC 2023 -400,000.00 2,067.45
DUBOW GOSAR AT-KLF
I TT2328
15 DEC 2023 Mobile Money Tr MM2328 15 DEC 2023 -1,416.50 650.95
7F55GX82 25472094444
6AJE0
15 DEC 2023 Transfer TANGO ENERG 15 DEC 2023 800,000.00 800,650.95
Y TANGO ENERGY LIMI
TED FT2
15 DEC 2023 Tax Amount Due PURCH 15 DEC 2023 -7.50 800,643.45
ASE OF FUEL AT-MVITA
TT23298
15 DEC 2023 Cash Withdrawal Charge 15 DEC 2023 -50.00 800,593.45
PURCHASE OF FUEL AT
-MVITA
15 DEC 2023 Cash Withdrawal PURCH 15 DEC 2023 -800,000.00 593.45
ASE OF FUEL AT-MVITA
TT2329
15 DEC 2023 Transfer KERRA IDD KA 15 DEC 2023 2,651,622.00 2,652,215.45
MBI ROAD WORKS KeR
RA-Momba
================= ================= =================
= = =
BALANCE AT PERIOD E -17,612,628.35 20,266,137.10 2,652,215.45
ND:

COOPERATIVE BANK OF Page

KENYA 6 of 6
CERTIFIED TRUE COPY
OF THE ORIGINAL
Sign....................Date.......................