Personal Current Account Statement

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023
Page 1 of 6

Branch ZIMMERMAN BRANCH

Branch Code 11062
ERICK MAINA MUNGAI
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel 0110586647
KEN

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01- Jul-23 Balance Brought Forward 1,361,903.46 CR

01- Jul -23 01109282872900 SVR 01- Jul -23 10,000.00 1, 371,903.46 CR
CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KISII KE
10- Jul -23 001109282872900 ATM 10- Jul -23 20,000.00 1,351,903.46 CR
CASHWITHDRAWAL
KISII BRANCH
10- Jul -23 A10022420762EB ATM 10- Jul -23 64.00 1, 351,839.46 CR
3557340
14- Jul-23 01109282872900 SVR 14- Jul-23 26,000.00 1,377,839.46 CR
CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
25- Jul-23 01109282872900 SVR 25- Jul-23 15,000.00 1,392,839.46 CR
CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
28- Jul-23 KISII COUNTY GOVERNME SVR 28- Jul-23 15,836.00 1,408,675.46 CR
NT SALARY DEPOSIT :
ERICK MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
04-Aug-23 01109282872900 SVR 04-Aug-23 12,500.00 1,421,175.46 CR
CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
08- Aug-23 01109282872900 SVR 08- Aug-23 25,000.00 1,396,175.46 CR
CASHWITHDRAWAL
KISII BRANCH
15- Aug-23 001109282872900 ATM 15- Aug-23 20,000.00 1,376,175.46 CR
CASHWITHDRAWAL
KISII BRANCH
15- Aug-23 15- Aug-23 64.00 1,376,111.46 CR
A10022420762EB
3557340

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

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023
Page 2 of 6

Branch ZIMMERMAN BRANCH

Branch Code
ERICK MAINA MUNGAI 11062
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel 0110586647
KEN

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

21- Aug-23 KISII COUNTY GOVERNME SVR 21- Aug-23 14,563.00 1,390,674.46 CR
NT SALARY DEPOSIT :
ERICK MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
KCG1445412321
30- Aug-23 COMM PAYMENT SVR 30- Aug-23 105.00 1,390,569.46 CR
30- Aug-23 CASH TRANSFER SVR 30- Aug-23 5,000.00 1,385,569.46 CR
POSAG021240
MONEY TRANSFER TO
CARD POS>KISII
04- Sep-23 EXCISE DUTY SVR 04- Sep-23 105.00 1,385,464.46 CR
04- Sep-23 01109282872900 SVR 04- Sep-23 370,000.00 1,755,464.46 CR
CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KISII KE
12- Sep-23 KISII COUNTY GOVERNME SVR 12- Sep-23 13,456.00 1,768,920.46 CR
NT SALARY DEPOSIT :
ERICK MAINA MUNGAI
POSAG022302
DEPOSIT TO ACCOUNT
15- Sep-23 ND88HJGYSE ATM 15- Sep-23 150,000.00 1,618,920.46 CR
254720261430
01109282872900
D10003171030 CC
CARD POS>KISII
KE
19- Sep-23 ND88HGHTRED SVR 19- Sep-23 3,000.00 1,621,920.46 CR
254720261430
01109282872900
D10003171030 CC
CARD POS>KISII
27- Sep-23 001109282872900 SVR 27- Sep-23 5,000.00 1,616,920.46 CR
254723785263
CASH TRANSFER
POSAG021240
27- Sep-23 EXCISE DUTY SVR 27- Sep-23 254.00 1,616,666.46 CR

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

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023
Page 3 of 6

Branch ZIMMERMAN BRANCH

Branch Code
ERICK MAINA MUNGAI 11062
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel
KEN 0110586647

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

05- Oct-23 01109282872900 SVR 05- Oct-23 178,000.00 1,794,666.46 CR

CASH-DEPOSIT : ERICK
MAINA MUNGAI
POSAG022302
DEPOSIT TO
ACCOUNT> KSI KE
10,000.00
09- Oct-23 001109282872900 SVR 09- Oct-23 1,784,666.46 CR
254720261430
ERICK MAINA MUNGAI
13- Oct-23 829724215310 SVR 13- Oct-23 40,000.00 1,824,666.46 CR
CASH-DEPOSIT;
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KISII
KE
17- Oct-23 829825210703 CASH SVR 17- Oct-23 80,500.00 1,905,166.46 CR
DEPOSIT2CARD
POSAG021240
MONEY TRANSFER TO
CARD POS>KISII
KE
10,000.00
21- Oct-23 NATIONALOILKSI ATM 21- Oct-23 1,895,1666.46 CR
KI>KISII
00157842 512211523
001109282872900
KISII >>>> KE
80.00
23- Oct-23 EXCISE DUTY ATM 23- Oct-23 1,895,086.46 CR

23- Oct-23 SVR 23- Oct-23 10,791.00 1,905,877.46 CR

KISII COUNTY GOVERNME
NT SALARY DEPOSIT :
ERICK MAINA MUNGAI
POSAG022302
DEPOSIT TO ACCOUNT
ERICK MAINA MUNGAI 1,883,877.46 CR
22,000.00
25- Oct-23 NAIVAS SPMKT ATM 25- Oct-23
CARD PAYMENT
KISII >>>147125100010
25- Oct-23 829724215310 SVR 25- Oct-23 28,000.00 1,911,877.46 CR
CASH-DEPOSIT;
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KISII
KE

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

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023
Page 4 of 6

Branch ZIMMERMAN BRANCH

Branch Code
ERICK MAINA MUNGAI 11062
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel
KEN 0110586647

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

27- Oct-23 830229193511 CASH SVR 27- Oct-23 226,200.00 2,138,077.46 CR

DEPOSITTO ACCOUNT
POSAG021240
830431054102 TO
CARD POS>KISII KE
Monthly Maintenance
27- Oct-23 Charge Fixed CO-CO- SVR 27- Oct-23 100.00 2,137,977.46 CR
CO-OP BANK
30- Oct-23 CHEQUES 01254253 SVR 30- Oct-23 8,000.00 2,145,977.46 CR
POSAG021240
CHEQUE 784521235
KISII>KEAGRICULTURE
COOPERATIVE
31- Oct-23 s>KISIIKE POS26552 SVR 31- Oct-23 100,000.00 2,045,977.46 CR
30053999133
01109477410500
COMM. PAYMENT

EXCISE DUTY
01- Nov-23 SVR 01- Nov-23 256.00 2,045,721.46 CR
COLLECTED
01- Nov-23 830431214906 SVR 01- Nov-23 200.00 2,045,521.46 CR
CASH-DEPOSIT;
03- Nov-23 POSAG021240 CASH SVR 03- Nov-23 50,000.00 2,095,521.46 CR
DEPOSIT TO
ACCOUNT>NAK KE
01116257395300CASH
-DEPOSIT; P
NHL43BGTR84
06- Nov-23 SVR 06- Nov-23 10,785.00 2,106,306.46 CR
KISII COUNTY
GOVERNMENT SALARY
DEPOSIT TO ACCOUNT
ERICK MAINA
07- Nov-23 830804062226 SVR 07- Nov-23 6,000.00 2,100,306.46 CR
POSAG021240
MONEY TRANSFER TO
ENOCKSI 0521
01109282872900

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

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023
Page 5 of 6

Branch ZIMMERMAN BRANCH

Branch Code
ERICK MAINA MUNGAI 11062
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel
KEN 0110586647

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

09- Nov-23 830905214834 SVR 09- Nov-23 7,000.00 2,107,306.46 CR

CASH-DEPOSIT;
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KISII
KE
13- Nov-23 KISIIBR002 ATM 13- Nov-23 20,000.00 2,087,306.46 CR
ATM0461 30053999133
001109282872900
14- Nov-23 COMM. PAYMENT ATM 14- Nov-23 50.00 2,087,256.46 CR
14- Nov-23 CO-OPBANK CHEQUES BPWR 14- Nov-23 100,000,00 2,187,256.46 CR
DEPOSIT0726031762
DROP BOX KISII NAT POLY
16- Nov-23 S/B WITHDRAWAL BPWR 16- Nov-23 20,000.00 2,167,256.46 CR
ERICK MAINA MUNGAI
17- Nov-23 COMM_27 SAVINGS BPWR 17- Nov-23 100.00 2,167,156.46 CR
WITHDRAWAL
17- Nov-23 EXCISE DUTY BPWR 17- Nov-23 50.00 2,167,106.46 CR
17- Nov-23 S/B WITHDRAWAL BPWR 17- Nov-23 5,000.00 2,162,106.46 CR
ERICK MAINA MUNGAI
22- Nov-23 EXCISE DUTY BPWR 22- Nov-23 50.00 2,162,056.46 CR
ERICK MAINA MUNGAI
22- Nov-23 001109282872900 SVR 22- Nov-23 300,000.00 2,462,056.46 CR
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KISII
24- Nov-23 COMM. PAYMENT SVR 24- Nov-23 100.00 2,461,956.46 CR
24- Nov-23 QUICKMATT KISII POS 24- Nov-23 38,000.00 2,423,956.46 CR
D>KISIIKE
001109282872900
28- Nov-23 EXCISE DUTY POS 28- Nov-23 56.00 2,423,900.46 CR
28- Nov-23 KISII COUNTY SVR 28- Nov-23 10,851.00 2,434,751.46 CR

GOVERNMENT SALARY
DEPOSIT TO ACCOUNT
ERICK MAINA
28- Nov-23 COMM. PAYMENT ATM 28- Nov-23 56.00 2,434,695.46 CR
01- Dec-23 EXCISE DUTY ATM 01- Dec-23 32.00 2,434,663.46 CR
01- Dec-23 831006213145 480; SVR 01- Dec-23 145,000.00 2,579,663.46 CR
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KISII
KENYA

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

Statement Date 18-Dec-2023

01-Jul-2023
Statement Period to
18-Dec-2023

Page 6 of 6

Branch ZIMMERMAN BRANCH

Branch Code 11062
ERICK MAINA MUNGAI
Contact Details
P.O BOX 65525-00100 NAIROBI 0724255351, 0110586646 &
Tel
0110586647
KEN

Account No 01109282872900

Account Description COOP SALARY A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01- Dec-23 S/B SVR 01- Dec-23 10,000.00 2,569.663.46 CR

WITHDRAWAL440783-9
ERICK MAINA MUNGAI
01- Dec-23 COMM_27 SAVINGS BPWR 01- Dec-23 100.00 2,569,563.46 CR
WITHDRAWAL
05- Dec-23 EXCISE DUTY BPWR 05- Dec-23 56.00 2,569,507.46 CR
05- Dec-23 S/B BPWR 05- Dec-23 50,000.00 2,519,507.46 CR
WITHDRAWAL440783-9
06- Dec-23 EXCISE DUTY SVR 06- Dec-23 80.00 2,519,427.46 CR
06- Dec-23 001109282872900 SVR 06- Dec-23 10,791.35 2,530,218.81 CR
KISII COUNTY GOVERNM
ENT SALARY DEPOSIT
TO ACCOUNT KSI
08- Dec-23 001109282872900 SVR 08- Dec-23 201,400.00 2,731,618.81 CR
CASH-DEPOSIT;
POSAG021240 CASH
DEPOSIT TO
ACCOUNT>KSI
KE
13- Dec-23 KISII BR002 ATM 13- Dec-23 3,000.00 2,728,618.81 CR
ATM0461 30053999133
001109282872900
13- Dec-23 EXCISE DUTY ATM 13- Dec-23 56.00 2,728,562.81 CR
15- Dec-23 S/B BPWR 15- Dec-23 10,000.00 2,718,562.81 CR
WITHDRAWAL440783-9
18- Dec-23 EXCISE DUTY BPWR 18- Dec-23 56.00 2,718,506.81 CR
18- Dec-23 001109282872900 BPWR 18- Dec-23 12,375.45 2,730,882.26 CR
KISII COUNTY GOVERNM
ENT SALARY DEPOSIT
TO ACCOUNT KSI
001109282872900

TOTAL VALUE 531,070.00 1,900,048.80

CLEAR BALANCE AS ON 18-Dec-23 2,730,882.26 CR

BOOK BALANCE AS ON 18-Dec-23 2,730,882.26 CR

"End of Statement"

OVERDRAFT FACILITY DETAILS:

Overdraft Limit KES 0.00

Overdraft Review Date 0.00

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