Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10-06-2023 to 13-07-2023
Statement Number 5

Page No 1 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
10/06/2023 Brought Forward Balance 0.00 0.00 0.00 Cr

10/06/2023 BALANCE TRANSFER S00044064 10/06/2023 0.00 11,553.80 11,553.80 Cr

11/06/2023 RFB4RNRGBA~254745141444~01198374555000~MPESAC2 033CB0104101 11/06/2023 0.00 41,900.00 53,453.80 Cr

B_400200~STEPHEN OJOLLA
11/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00206853 11/06/2023 0.00 900.00 54,353.80 Cr
10700129244 012437844401000161
11/06/2023 POSAG019008 POSS00393678 10/06/2023 3,900.00 0.00 50,453.80 Cr
~316110204448~CASHDEPOSIT;~POS25820_011343874758
11/06/2023 POSAG019008 POSS00399877 10/06/2023 1,000.00 0.00 49,453.80 Cr
~316110204619~CASHDEPOSIT;~POS25820_011343874758
11/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00415874 10/06/2023 0.00 30,000.00 79,453.80 Cr
30124381758 011093744356000070
11/06/2023 POSAG019008 POSS00429233 10/06/2023 5,400.00 0.00 74,053.80 Cr
~316110204136~CASHDEPOSIT;~POS25820_011343874758
11/06/2023 Balance Inquiry Commission /Dr POSS00469133 12/06/2023 10.00 0.00 74,043.80 Cr

11/06/2023 Balance Inquiry Commission Excise Duty /Dr POSS00469133 12/06/2023 2.00 0.00 74,041.80 Cr

12/06/2023 RFC9UP1L6V~254757442219~01198374555000~MPESAC2B 033CB0086870 12/06/2023 0.00 20,940.00 94,981.80 Cr

_400200~Brian opere
12/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00492879 12/06/2023 0.00 6,400.00 101,381.80 Cr
30129979267 011095967226000070
12/06/2023 POSAG019008 POSS00493634 12/06/2023 3,200.00 0.00 98,181.80 Cr
~316312075309~Berom;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00495103 12/06/2023 3,000.00 0.00 95,181.80 Cr
~316312075831~Richard;~POS25820_01192400315900
12/06/2023 POSAG019008 POSS00495715 12/06/2023 600.00 0.00 94,581.80 Cr
~316312080243~Alocia;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00497350 12/06/2023 2,000.00 0.00 92,581.80 Cr
~316312080636~Zablon;~POS25820_01129400315900
12/06/2023 POSAG019008 ~316312080958~Dan POSS00497909 12/06/2023 2,000.00 0.00 90,581.80 Cr
Makori;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00498640 12/06/2023 1,800.00 0.00 88,781.80 Cr
~316312081134~Emmanuel;~POS25820_01129400315900
12/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00499010 12/06/2023 0.00 700.00 89,481.80 Cr
30122521884 011091261199000051
12/06/2023 POSAG019008 ~316312081848~Natasha POSS00500661 12/06/2023 5,000.00 0.00 84,481.80 Cr
;~POS25820_01129400315900
12/06/2023 POSAG019008 ~316312082228~Isaac POSS00501464 12/06/2023 1,000.00 0.00 83,481.80 Cr
Trevor;~POS25820_01129400315900
12/06/2023 POSAG019008 ~316312082623~Marion POSS00503232 12/06/2023 2,000.00 0.00 81,481.80 Cr
;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00503963 12/06/2023 1,500.00 0.00 79,981.80 Cr
~316312082837~Harry;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00505532 12/06/2023 2,000.00 0.00 77,981.80 Cr
~316312083204~Ruth;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00506153 12/06/2023 3,000.00 0.00 74,981.80 Cr
~316312083431~Marvel;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00506962 12/06/2023 1,000.00 0.00 73,981.80 Cr
~316312083735~Gloria;~POS25820_01129400315900
12/06/2023 Balance Inquiry Commission /Dr POSS00510745 12/06/2023 10.00 0.00 73,971.80 Cr

12/06/2023 Balance Inquiry Commission Excise Duty /Dr POSS00510745 12/06/2023 2.00 0.00 73,969.80 Cr

12/06/2023 POSAG019008 POSS00510963 12/06/2023 25,665.00 0.00 48,304.80 Cr

~316312084937~CASHDEPOSIT;~POS25820_011095962715
12/06/2023 POSAG019008 POSS00520051 12/06/2023 4,000.00 0.00 44,304.80 Cr
~316312090857~CASHDEPOSIT;~POS25820_011031288096
12/06/2023 POSAG019008 POSS00531210 12/06/2023 3,000.00 0.00 41,304.80 Cr
~316312093754~Blessing;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00532487 12/06/2023 3,000.00 0.00 38,304.80 Cr
~316312093941~Joy;~POS25820_01129400315900
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 2 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
12/06/2023 POSAG019008 POSS00539373 12/06/2023 3,000.00 0.00 35,304.80 Cr
~316312095651~Ibrahim;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00540627 12/06/2023 2,000.00 0.00 33,304.80 Cr
~316312100007~Elizabeth;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00543692 12/06/2023 5,000.00 0.00 28,304.80 Cr
~316312100749~CASHDEPOSIT;~POS25820_011096971386
12/06/2023 POSAG019008 POSS00545240 12/06/2023 3,000.00 0.00 25,304.80 Cr
~316312101145~Pepe;~POS25820_01129400315900
12/06/2023 Balance Inquiry Commission /Dr POSS00576037 12/06/2023 10.00 0.00 25,294.80 Cr

12/06/2023 Balance Inquiry Commission Excise Duty /Dr POSS00576037 12/06/2023 2.00 0.00 25,292.80 Cr

12/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00578106 12/06/2023 0.00 1,000.00 26,292.80 Cr
30129711462 011090985976000051
12/06/2023 Mini Statement Commission /Dr POSS00578310 12/06/2023 20.00 0.00 26,272.80 Cr

12/06/2023 Mini Statement Commission Excise Duty /Dr POSS00578310 12/06/2023 4.00 0.00 26,268.80 Cr

12/06/2023 Balance Inquiry Commission /Dr POSS00579053 12/06/2023 10.00 0.00 26,258.80 Cr

12/06/2023 Balance Inquiry Commission Excise Duty /Dr POSS00579053 12/06/2023 2.00 0.00 26,256.80 Cr

12/06/2023 Mini Statement Commission /Dr POSS00579478 12/06/2023 20.00 0.00 26,236.80 Cr

12/06/2023 Mini Statement Commission Excise Duty /Dr POSS00579478 12/06/2023 4.00 0.00 26,232.80 Cr

12/06/2023 POSAG019008 POSS00587451 12/06/2023 4,000.00 0.00 22,232.80 Cr

~316312115024~Ajode;~POS25820_01134079930100
12/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00593007 12/06/2023 0.00 11,000.00 33,232.80 Cr
30131393911 011164851364000070
12/06/2023 POSAG019008 ~316312122821~CASH POSS00603349 12/06/2023 20,000.00 0.00 13,232.80 Cr
DEPOSIT2CARD~POS25820_01100003955500
12/06/2023 POSAG019008 POSS00604214 12/06/2023 1,500.00 0.00 11,732.80 Cr
~316312123021~CASHDEPOSIT;~POS25820_011924003159
12/06/2023 POSAG019008 POSS00637312 12/06/2023 2,000.00 0.00 9,732.80 Cr
~316312135445~Rose;~POS25820_01129400315900
12/06/2023 POSAG019008 POSS00638371 12/06/2023 2,000.00 0.00 7,732.80 Cr
~316312135702~Silas;~POS25820_01129400315900
12/06/2023 Balance Inquiry Commission /Dr POSS00678609 12/06/2023 10.00 0.00 7,722.80 Cr

12/06/2023 Balance Inquiry Commission Excise Duty /Dr POSS00678609 12/06/2023 2.00 0.00 7,720.80 Cr

12/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS00750196 12/06/2023 0.00 14,000.00 21,720.80 Cr
30124381758 011093744356000070
13/06/2023 AAFEF396A423 Agent Cardless Withdrawal 059CB0059330 13/06/2023 0.00 500.00 22,220.80 Cr
254725322370,POS25820
17/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02425484 17/06/2023 0.00 700.00 22,920.80 Cr
30136508166 01109080789000POSA
18/06/2023 AAFFCD8A3023 TRANSFER TO MPESA 254728287038 068CB0075503 18/06/2023 20,000.00 0.00 2,920.80 Cr

18/06/2023 AAFFCD8A3023 SAFARICOM 01198374555000 068CB0075503 18/06/2023 10.00 0.00 2,910.80 Cr

254728287038
18/06/2023 MPESA BANK COMMISSION 068CB0075503 18/06/2023 36.00 0.00 2,874.80 Cr

18/06/2023 Excise Duty Omni 068CB0075503 18/06/2023 7.20 0.00 2,867.60 Cr

18/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02494361 18/06/2023 0.00 10,000.00 12,867.60 Cr
30133014853 01109125085100POSA
18/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02500127 18/06/2023 0.00 2,000.00 14,867.60 Cr
30122198626 01109125068900POSA
18/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02503964 18/06/2023 0.00 1,200.00 16,067.60 Cr
30127347145 01109232511600POSA
18/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02509500 18/06/2023 0.00 1,500.00 17,567.60 Cr
30137641735 01116875458600POSA
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 3 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
18/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02517715 18/06/2023 0.00 1,200.00 18,767.60 Cr
30136508166 01109080789000POSA
19/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02648379 19/06/2023 0.00 600.00 19,367.60 Cr
30058914962 01109596396700POSA
19/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02651900 19/06/2023 0.00 5,000.00 24,367.60 Cr
30136940195 01116706043600POSA
19/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02669132 19/06/2023 0.00 5,000.00 29,367.60 Cr
30135784313 01108402524500POSA
20/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS02926232 20/06/2023 0.00 5,000.00 34,367.60 Cr
30135784313 01108402524500POSA
20/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03002324 20/06/2023 0.00 400.00 34,767.60 Cr
30122503478 01116190130300POSA
20/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03066872 20/06/2023 0.00 3,000.00 37,767.60 Cr
30125213620 01116596693700POSA
20/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03072661 20/06/2023 0.00 250.00 38,017.60 Cr
30122777569 01109075487600POSA
21/06/2023 AB004AB40923 TRANSFER TO MPESA 254728287038 068CB0183053 21/06/2023 38,000.00 0.00 17.60 Cr

21/06/2023 AB004AB40923 SAFARICOM 01198374555000 068CB0183053 21/06/2023 12.00 0.00 5.60 Cr

254728287038
21/06/2023 MPESA BANK COMMISSION 068CB0183053 21/06/2023 50.00 0.00 44.40 Dr

21/06/2023 Excise Duty Omni 068CB0183053 21/06/2023 10.00 0.00 54.40 Dr

21/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03192705 21/06/2023 0.00 450.00 395.60 Cr
30134372219 01108595741900POSA
21/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03363637 21/06/2023 0.00 10,000.00 10,395.60 Cr
30132383028 01109402835900POSA
22/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03446290 22/06/2023 0.00 300.00 10,695.60 Cr
30129860731 01109061387300POSA
22/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03449077 22/06/2023 0.00 1,000.00 11,695.60 Cr
30138884003 01109099082100POSA
22/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03455839 22/06/2023 0.00 1,000.00 12,695.60 Cr
30121032529 01109402541100POSA
22/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03649884 22/06/2023 0.00 170.00 12,865.60 Cr
30130667877 01109587662500POSA
23/06/2023 AB00C218CF23 TRANSFER TO MPESA 254728287038 068CB0558835 23/06/2023 60,000.00 0.00 47,134.40 Dr

23/06/2023 AB00C218CF23 SAFARICOM 01198374555000 068CB0558835 23/06/2023 12.00 0.00 47,146.40 Dr

254728287038
23/06/2023 MPESA BANK COMMISSION 068CB0558835 23/06/2023 50.00 0.00 47,196.40 Dr

23/06/2023 Excise Duty Omni 068CB0558835 23/06/2023 10.00 0.00 47,206.40 Dr

23/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03716224 23/06/2023 0.00 40,000.00 7,206.40 Dr
30123423924 01109002286600POSA
23/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03834159 23/06/2023 0.00 8,900.00 1,693.60 Cr
30124188542 01116089661700POSA
23/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS03864460 23/06/2023 0.00 3,000.00 4,693.60 Cr
75127377330 01130070011098POSA
24/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04166730 24/06/2023 0.00 60,000.00 64,693.60 Cr
30124381758 01109374435600POSA
24/06/2023 POSAG019008 ~317524204146~CASH POSS04168288 24/06/2023 48,000.00 0.00 16,693.60 Cr
DEPOSIT2CARD~POS25820_01109126893500
24/06/2023 POSAG019008 POSS04182641 24/06/2023 5,400.00 0.00 11,293.60 Cr
~317524205642~CASHDEPOSIT;~POS25820_011343874758
24/06/2023 POSAG019008 POSS04183777 24/06/2023 4,400.00 0.00 6,893.60 Cr
~317524205838~CASHDEPOSIT;~POS25820_011343874758
25/06/2023 RFP8W2HFF2~254728287038~01198374555000~MPESAC2B 033CB0035442 25/06/2023 0.00 63,000.00 69,893.60 Cr
_400200~AMOS OYOO AGANGO
25/06/2023 POSAG019008 POSS04215494 25/06/2023 36,000.00 0.00 33,893.60 Cr
~317625072622~CASHDEPOSIT;~POS25820_011093744356
25/06/2023 POSAG019008 POSS04220480 25/06/2023 24,000.00 0.00 9,893.60 Cr
~317625090231~CASHDEPOSIT;~POS25820_011093744356
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 4 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
25/06/2023 POSAG019008 POSS04220545 25/06/2023 1,500.00 0.00 8,393.60 Cr
~317625090421~CASHDEPOSIT;~POS25820_011039405895
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04231612 25/06/2023 0.00 3,000.00 11,393.60 Cr
30031132377 01109455081100POSA
25/06/2023 POSAG019008 POSS04263073 25/06/2023 6,540.00 0.00 4,853.60 Cr
~317625144800~CASHDEPOSIT;~POS25820_011095798950
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04265105 25/06/2023 0.00 5,000.00 9,853.60 Cr
30083881152 01116200199300POSA
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04276050 25/06/2023 0.00 1,000.00 10,853.60 Cr
30135772003 01100089781100POSA
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04288562 25/06/2023 0.00 540.00 11,393.60 Cr
30123552797 01109428145601POSA
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04307493 25/06/2023 0.00 38,000.00 49,393.60 Cr
30124381758 01109374435600POSA
25/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04310650 25/06/2023 0.00 15,000.00 64,393.60 Cr
30120546057 01109400401000POSA
25/06/2023 POSAG019008 POSS04314825 25/06/2023 5,300.00 0.00 59,093.60 Cr
~317625195301~CASHDEPOSIT;~POS25820_011035962764
25/06/2023 POSAG019008 POSS04335150 25/06/2023 35,500.00 0.00 23,593.60 Cr
~317625203517~CASHDEPOSIT;~POS25820_011035968763
26/06/2023 POSAG019008 POSS04387997 26/06/2023 1,000.00 0.00 22,593.60 Cr
~317726071429~Nataly;~POS25820_01129400315900
26/06/2023 POSAG019008 POSS04389057 26/06/2023 2,000.00 0.00 20,593.60 Cr
~317726072821~Princes;~POS25820_01129400315900
26/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04507373 26/06/2023 0.00 1,500.00 22,093.60 Cr
30006378484 01116119872200POSA
26/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04600729 26/06/2023 0.00 5,000.00 27,093.60 Cr
30129102464 01116596053200POSA
26/06/2023 POSAG019008 POSS04610744 26/06/2023 3,500.00 0.00 23,593.60 Cr
~317726191439~CASHDEPOSIT;~POS25820_011345969250
26/06/2023 POSAG019008 POSS04620415 26/06/2023 1,000.00 0.00 22,593.60 Cr
~317726195452~CASHDEPOSIT;~POS25820_011095963765
26/06/2023 POSAG019008 POSS04631772 26/06/2023 5,200.00 0.00 17,393.60 Cr
~317726212139~CASHDEPOSIT;~POS25820_011343874758
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04696559 27/06/2023 0.00 10,000.00 27,393.60 Cr
30084862391 01109126893500POSA
27/06/2023 POSAG019008 POSS04698730 27/06/2023 1,000.00 0.00 26,393.60 Cr
~317827074120~CASHDEPOSIT;~POS25820_011081888130
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04701946 27/06/2023 0.00 1,400.00 27,793.60 Cr
30133497611 01109621031300POSA
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04750148 27/06/2023 0.00 15,100.00 42,893.60 Cr
30139624812 01116590324600POSA
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04806663 27/06/2023 0.00 1,000.00 43,893.60 Cr
30053976966 01108596395900POSA
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04860405 27/06/2023 0.00 5,000.00 48,893.60 Cr
30123631765 01109402660400POSA
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04862367 27/06/2023 0.00 900.00 49,793.60 Cr
10700165339 012437844401000161
27/06/2023 POSAG019008 POSS04930475 27/06/2023 7,050.00 0.00 42,743.60 Cr
~317827195004~CASHDEPOSIT;~POS25820_011081888130
27/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS04931579 27/06/2023 0.00 5,000.00 47,743.60 Cr
30132383028 01109402835900POSA
27/06/2023 POSAG019008 POSS04943805 27/06/2023 6,500.00 0.00 41,243.60 Cr
~317827213854~CASHDEPOSIT;~POS25820_011093744356
28/06/2023 POSAG019008 POSS05015719 28/06/2023 11,000.00 0.00 30,243.60 Cr
~317928085252~CASHDEPOSIT;~POS25820_011093744356
28/06/2023 POSAG019008 POSS05039948 28/06/2023 20,025.00 0.00 10,218.60 Cr
~317928103538~CASHDEPOSIT;~POS25820_011485146910
28/06/2023 POSAG019008 POSS05080285 28/06/2023 4,150.00 0.00 6,068.60 Cr
~317928125103~AJODE;~POS25820_01134079930100
28/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05115984 28/06/2023 0.00 6,000.00 12,068.60 Cr
30124381758 01109374435600POSA
28/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05154215 28/06/2023 0.00 1,000.00 13,068.60 Cr
30136601151 01116596105400POSA
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 5 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
28/06/2023 POSAG019008 POSS05241377 28/06/2023 5,400.00 0.00 7,668.60 Cr
~317928213756~CASHDEPOSIT;~POS25820_011343874758
28/06/2023 POSAG019008 POSS05246066 28/06/2023 4,600.00 0.00 3,068.60 Cr
~317928214215~CASHDEPOSIT;~POS25820_011343874758
29/06/2023 RFT195G5RJ~254790839529~01198374555000~MPESAC2B 033CB0301344 29/06/2023 0.00 15,900.00 18,968.60 Cr
_400200~RUTH OBIERO
29/06/2023 RFT8AC02Y0~254790839529~01198374555000~MPESAC2B 033CB0606496 29/06/2023 0.00 15,000.00 33,968.60 Cr
_400200~RUTH OBIERO
29/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05262606 29/06/2023 0.00 2,000.00 35,968.60 Cr
30083881152 01116200199300POSA
29/06/2023 POSAG019008 POSS05265126 29/06/2023 5,000.00 0.00 30,968.60 Cr
~318029073930~CASHDEPOSIT;~POS25820_011164870280
29/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05276043 29/06/2023 0.00 2,000.00 32,968.60 Cr
30050033415 01109385280400POSA
29/06/2023 POSAG019008 ~318029101227~Ramcy POSS05302919 29/06/2023 1,500.00 0.00 31,468.60 Cr
Ryan;~POS25820_01129400315900
29/06/2023 POSAG019008 POSS05365647 29/06/2023 10,800.00 0.00 20,668.60 Cr
~318029130445~CASHDEPOSIT;~POS25820_011349405656
29/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05397357 29/06/2023 0.00 200.00 20,868.60 Cr
30137752326 01109081057200POSA
29/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05452347 29/06/2023 0.00 20,000.00 40,868.60 Cr
30038593340 01116595152500POSA
29/06/2023 POSAG019008 POSS05482439 29/06/2023 4,500.00 0.00 36,368.60 Cr
~318029182644~CASHDEPOSIT;~POS25820_011093744356
29/06/2023 POSAG019008 POSS05498425 29/06/2023 25,000.00 0.00 11,368.60 Cr
~318029191302~CASHDEPOSIT;~POS25820_011094026537
29/06/2023 POSAG019008 POSS05521786 29/06/2023 4,800.00 0.00 6,568.60 Cr
~318029211641~CASHDEPOSIT;~POS25820_011343874758
30/06/2023 POSAG019008 ~318130064057~CASH POSS05582168 30/06/2023 6,000.00 0.00 568.60 Cr
DEPOSIT2CARD~POS25820_01109428145601
30/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05599803 30/06/2023 0.00 15,000.00 15,568.60 Cr
30124381758 01109374435600POSA
30/06/2023 POSAG019008 ~318130084238~CASH POSS05599915 30/06/2023 2,000.00 0.00 13,568.60 Cr
DEPOSIT2CARD~POS25820_01116487028000
30/06/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS05630157 30/06/2023 0.00 500.00 14,068.60 Cr
30136593481 01116939685200POSA
30/06/2023 11297:BATCH DEBITS~564643125~603120QNPOUF4222 S05845284 30/06/2023 500.00 0.00 13,568.60 Cr
~Coopbank Card OperationsH
30/06/2023 11297:BATCH DEBITS~564643125~603120QNPOUF4222 S05845284 30/06/2023 100.00 0.00 13,468.60 Cr
~Coopbank Card OperationsH
30/06/2023 POSAG019008 POSS05850238 30/06/2023 11,000.00 0.00 2,468.60 Cr
~318130183012~CASHDEPOSIT;~POS25820_011095447098
01/07/2023 RG14GQXBWG~254728287038~01198374555000~MPESAC2 033CB0586461 01/07/2023 0.00 42,000.00 44,468.60 Cr
B_400200~AMOS OYOO AGANGO
01/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06203199 01/07/2023 0.00 20,000.00 64,468.60 Cr
30124381758 01109374435600POSA
01/07/2023 POSAG019008 ~318201184839~CASH POSS06203676 01/07/2023 8,000.00 0.00 56,468.60 Cr
DEPOSIT2CARD~POS25820_01109084127101
01/07/2023 POSAG019008 ~318201202450~CASH POSS06226932 01/07/2023 40,000.00 0.00 16,468.60 Cr
DEPOSIT2CARD~POS25820_01109596423700
01/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06227913 01/07/2023 0.00 1,100.00 17,568.60 Cr
30122023907 01109402746600POSA
01/07/2023 POSAG019008 POSS06233459 01/07/2023 7,000.00 0.00 10,568.60 Cr
~318201212456~CASHDEPOSIT;~POS25820_011343874758
01/07/2023 POSAG019008 POSS06234179 01/07/2023 5,500.00 0.00 5,068.60 Cr
~318201212856~CASHDEPOSIT;~POS25820_011343874758
01/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06235307 01/07/2023 0.00 3,000.00 8,068.60 Cr
30121836796 01192940564000POSA
02/07/2023 AB025DB6BD23 TRANSFER TO MPESA 254728287038 068CB0012141 02/07/2023 4,900.00 0.00 3,168.60 Cr

02/07/2023 AB025DB6BD23 SAFARICOM 01198374555000 068CB0012141 02/07/2023 8.00 0.00 3,160.60 Cr

254728287038
02/07/2023 MPESA BANK COMMISSION 068CB0012141 02/07/2023 28.00 0.00 3,132.60 Cr
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 6 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/07/2023 Excise Duty Omni 068CB0012141 02/07/2023 5.60 0.00 3,127.00 Cr

02/07/2023 RG23HCRZN9~254728287038~01198374555000~MPESAC2 033CB0013992 02/07/2023 0.00 36,000.00 39,127.00 Cr

B_400200~AMOS OYOO AGANGO
02/07/2023 POSAG019008 POSS06305513 02/07/2023 16,530.00 0.00 22,597.00 Cr
~318302071501~CASHDEPOSIT;~POS25820_011093744356
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06309662 02/07/2023 0.00 500.00 23,097.00 Cr
30128400968 01116488304500POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06312616 02/07/2023 0.00 8,000.00 31,097.00 Cr
30133014853 01109125085100POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06314419 02/07/2023 0.00 3,000.00 34,097.00 Cr
30135116656 01109125068200POSA
02/07/2023 POSAG019008 POSS06324901 02/07/2023 8,000.00 0.00 26,097.00 Cr
~318302105551~CASHDEPOSIT;~POS25820_011039405327
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06331541 02/07/2023 0.00 4,000.00 30,097.00 Cr
30129521499 01108125157800POSA
02/07/2023 POSAG019008 POSS06341028 02/07/2023 1,700.00 0.00 28,397.00 Cr
~318302123245~CASHDEPOSIT;~POS25820_011000827322
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06349748 02/07/2023 0.00 8,000.00 36,397.00 Cr
30135470483 01109766379200POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06351929 02/07/2023 0.00 4,700.00 41,097.00 Cr
30139777818 01116070557300POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06353946 02/07/2023 0.00 2,000.00 43,097.00 Cr
30120115937 01116452508500POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06366045 02/07/2023 0.00 5,000.00 48,097.00 Cr
30125151101 01109431926600POSA
02/07/2023 POSAG019008 ~318302151139~Tonny POSS06371169 02/07/2023 535.00 0.00 47,562.00 Cr
Otieno;~POS25820_01129047457700
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06382924 02/07/2023 0.00 8,000.00 55,562.00 Cr
30124463416 01116129768200POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06384321 02/07/2023 0.00 2,000.00 57,562.00 Cr
30133264573 01116912135900POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06396807 02/07/2023 0.00 9,000.00 66,562.00 Cr
30135116656 01109125068200POSA
02/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06411200 02/07/2023 0.00 1,000.00 67,562.00 Cr
30123023757 01109488814700POSA
02/07/2023 POSAG019008 POSS06441269 02/07/2023 1,500.00 0.00 66,062.00 Cr
~318302202350~Shaniz;~POS25820_01129400315900
02/07/2023 POSAG019008 POSS06441973 02/07/2023 400.00 0.00 65,662.00 Cr
~318302202652~CASHDEPOSIT;~POS25820_011039405895
03/07/2023 POSAG019008 POSS06504166 03/07/2023 1,000.00 0.00 64,662.00 Cr
~318403063235~Samuel;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06504206 03/07/2023 1,000.00 0.00 63,662.00 Cr
~318403063423~Joy;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06504710 03/07/2023 2,000.00 0.00 61,662.00 Cr
~318403063642~Briton;~POS25820_01129400315900
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06508405 03/07/2023 0.00 5,500.00 67,162.00 Cr
30136508166 01109080789000POSA
03/07/2023 POSAG019008 POSS06509643 03/07/2023 2,000.00 0.00 65,162.00 Cr
~318403072722~Bradox;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06511014 03/07/2023 1,000.00 0.00 64,162.00 Cr
~318403073311~Mwikali;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06511536 03/07/2023 400.00 0.00 63,762.00 Cr
~318403073712~Mary;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06511755 03/07/2023 1,500.00 0.00 62,262.00 Cr
~318403073906~Jerusha;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06512365 03/07/2023 1,000.00 0.00 61,262.00 Cr
~318403074136~CASHDEPOSIT;~POS25820_011085967932
03/07/2023 POSAG019008 POSS06519953 03/07/2023 300.00 0.00 60,962.00 Cr
~318403081647~Berom;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06522808 03/07/2023 3,600.00 0.00 57,362.00 Cr
~318403082640~CASHDEPOSIT;~POS25820_011165953263
03/07/2023 POSAG019008 POSS06525624 03/07/2023 2,000.00 0.00 55,362.00 Cr
~318403083551~Esther;~POS25820_01129400315900
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 7 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06533908 03/07/2023 0.00 2,000.00 57,362.00 Cr
30136508166 01109080789000POSA
03/07/2023 POSAG019008 POSS06536471 03/07/2023 1,500.00 0.00 55,862.00 Cr
~318403090928~Mary;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06536751 03/07/2023 1,500.00 0.00 54,362.00 Cr
~318403091108~Esther;~POS25820_01129400315900
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06556370 03/07/2023 0.00 2,000.00 56,362.00 Cr
30138884003 01109099082100POSA
03/07/2023 POSAG019008 POSS06561937 03/07/2023 8,000.00 0.00 48,362.00 Cr
~318403101631~CASHDEPOSIT;~POS25820_011081888130
03/07/2023 POSAG019008 POSS06598280 03/07/2023 2,000.00 0.00 46,362.00 Cr
~318403114018~Nyaore;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06616291 03/07/2023 5,400.00 0.00 40,962.00 Cr
~318403122433~CASHDEPOSIT;~POS25820_011095963765
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06617010 03/07/2023 0.00 3,000.00 43,962.00 Cr
30126133827 01108456341800POSA
03/07/2023 POSAG019008 POSS06708793 03/07/2023 1,000.00 0.00 42,962.00 Cr
~318403160554~Brina;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06717058 03/07/2023 18,000.00 0.00 24,962.00 Cr
~318403162216~CASHDEPOSIT;~POS25820_011088756127
03/07/2023 POSAG019008 POSS06717455 03/07/2023 22,000.00 0.00 2,962.00 Cr
~318403162357~CASHDEPOSIT;~POS25820_011165966878
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06750380 03/07/2023 0.00 15,000.00 17,962.00 Cr
30135164268 01108596588900POSA
03/07/2023 POSAG019008 POSS06800414 03/07/2023 10,000.00 0.00 7,962.00 Cr
~318403191927~Alfred;~POS25820_01109007083300
03/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06803984 03/07/2023 0.00 1,000.00 8,962.00 Cr
30125151101 01109431926600POSA
03/07/2023 POSAG019008 POSS06812876 03/07/2023 1,000.00 0.00 7,962.00 Cr
~318403195656~Tessy;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06813210 03/07/2023 1,000.00 0.00 6,962.00 Cr
~318403195503~Janai;~POS25820_01129400315900
03/07/2023 POSAG019008 POSS06814468 03/07/2023 600.00 0.00 6,362.00 Cr
~318403200214~Janai;~POS25820_01129400315900
04/07/2023 RG44N50F88~254790839529~01198374555000~MPESAC2B 033CB0018415 04/07/2023 0.00 30,000.00 36,362.00 Cr
_400200~RUTH OBIERO
04/07/2023 RG41NN3MNH~254790839529~01198374555000~MPESAC2 033CB0144680 04/07/2023 0.00 30,000.00 66,362.00 Cr
B_400200~RUTH OBIERO
04/07/2023 POSAG019008 POSS06900580 04/07/2023 1,000.00 0.00 65,362.00 Cr
~318504064357~Isaac;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06902027 04/07/2023 1,000.00 0.00 64,362.00 Cr
~318504065745~Johnson;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06907083 04/07/2023 2,500.00 0.00 61,862.00 Cr
~318504073102~Tarlene;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06909493 04/07/2023 9,000.00 0.00 52,862.00 Cr
~318504074219~CASHDEPOSIT;~POS25820_011164870280
04/07/2023 POSAG019008 POSS06911131 04/07/2023 1,000.00 0.00 51,862.00 Cr
~318504074737~Brinan;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06916154 04/07/2023 2,500.00 0.00 49,362.00 Cr
~318504080933~Francis;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06918551 04/07/2023 2,000.00 0.00 47,362.00 Cr
~318504082042~Njambi;~POS25820_01129400315900
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS06920922 04/07/2023 0.00 950.00 48,312.00 Cr
30058347247 01109500670800POSA
04/07/2023 POSAG019008 ~318504085330~Abraham POSS06926906 04/07/2023 1,500.00 0.00 46,812.00 Cr
;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS06927453 04/07/2023 1,500.00 0.00 45,312.00 Cr
~318504085554~Lucy;~POS25820_01129400315900
04/07/2023 POSAG019008 ~318504100351~Wycliffe POSS06951651 04/07/2023 15,000.00 0.00 30,312.00 Cr
O;~POS25820_01148201620400
04/07/2023 POSAG019008 POSS07024055 04/07/2023 10,000.00 0.00 20,312.00 Cr
~318504131047~CASHDEPOSIT;~POS25820_011168160295
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07025985 04/07/2023 0.00 17,500.00 37,812.00 Cr
30058851719 01116596405700POSA
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 8 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
04/07/2023 POSAG019008 POSS07028216 04/07/2023 13,000.00 0.00 24,812.00 Cr
~318504131947~CASHDEPOSIT;~POS25820_011088529070
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07035502 04/07/2023 0.00 500.00 25,312.00 Cr
30134897124 01109847718600POSA
04/07/2023 POSAG019008 POSS07137291 04/07/2023 2,000.00 0.00 23,312.00 Cr
~318504173651~Denzel;~POS25820_01129400315900
04/07/2023 POSAG019008 POSS07139390 04/07/2023 7,000.00 0.00 16,312.00 Cr
~318504174051~Ajode;~POS25820_01134079930100
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07181738 04/07/2023 0.00 10,000.00 26,312.00 Cr
30125463407 01109125437900POSA
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07183565 04/07/2023 0.00 1,000.00 27,312.00 Cr
30122615520 01116153209201POSA
04/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07201396 04/07/2023 0.00 4,000.00 31,312.00 Cr
30135592872 01109595774800POSA
04/07/2023 POSAG019008 POSS07203449 04/07/2023 2,500.00 0.00 28,812.00 Cr
~318504204210~CASHDEPOSIT;~POS25820_011345954549
05/07/2023 RG50QILQIQ~254790839529~01198374555000~MPESAC2B_ 033CB0151182 05/07/2023 0.00 15,000.00 43,812.00 Cr
400200~RUTH OBIERO
05/07/2023 POSAG019008 POSS07271814 05/07/2023 10,250.00 0.00 33,562.00 Cr
~318605071704~David;~POS25820_01129400315900
05/07/2023 POSAG019008 POSS07275639 05/07/2023 1,000.00 0.00 32,562.00 Cr
~318605074229~CASHDEPOSIT;~POS25820_011164870280
05/07/2023 POSAG019008 POSS07306245 05/07/2023 10,000.00 0.00 22,562.00 Cr
~318605093448~CASHDEPOSIT;~POS25820_011095952901
05/07/2023 POSAG019008 POSS07308459 05/07/2023 1,500.00 0.00 21,062.00 Cr
~318605094118~Merin;~POS25820_01129400315900
05/07/2023 POSAG019008 POSS07314176 05/07/2023 19,925.00 0.00 1,137.00 Cr
~318605095741~CASHDEPOSIT;~POS25820_011485146910
05/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07348443 05/07/2023 0.00 15,000.00 16,137.00 Cr
30132074155 01109400769900POSA
05/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07350494 05/07/2023 0.00 20,000.00 36,137.00 Cr
30130254254 01108200172300POSA
05/07/2023 POSAG019008 POSS07413940 05/07/2023 3,500.00 0.00 32,637.00 Cr
~318605142433~CASHDEPOSIT;~POS25820_011030098169
05/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07448486 05/07/2023 0.00 1,000.00 33,637.00 Cr
30124530925 01116152856300POSA
05/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07537287 05/07/2023 0.00 10,000.00 43,637.00 Cr
30123631765 01109402660400POSA
05/07/2023 POSAG019008 POSS07576588 05/07/2023 7,000.00 0.00 36,637.00 Cr
~318605200416~CASHDEPOSIT;~POS25820_011093744356
05/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07587335 05/07/2023 0.00 400.00 37,037.00 Cr
30006378484 01116119872200POSA
05/07/2023 POSAG019008 POSS07589270 05/07/2023 500.00 0.00 36,537.00 Cr
~318605205754~Daniel;~POS25820_01129400315900
05/07/2023 POSAG019008 POSS07589858 05/07/2023 35,000.00 0.00 1,537.00 Cr
~318605210159~CASHDEPOSIT;~POS25820_011095964237
06/07/2023 RG62USF47I~254790839529~01198374555000~MPESAC2B_ 033CB0486026 06/07/2023 0.00 50,000.00 51,537.00 Cr
400200~RUTH OBIERO
06/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07681703 06/07/2023 0.00 20,000.00 71,537.00 Cr
30124381758 01109374435600POSA
06/07/2023 POSAG019008 POSS07682142 06/07/2023 2,000.00 0.00 69,537.00 Cr
~318706072043~Ariana;~POS25820_01129400315900
06/07/2023 POSAG019008 ~318706072845~Tamara POSS07683413 06/07/2023 1,500.00 0.00 68,037.00 Cr
Imani;~POS25820_01129400315900
06/07/2023 POSAG019008 ~318706073352~CASH POSS07684792 06/07/2023 1,000.00 0.00 67,037.00 Cr
DEPOSIT2CARD~POS25820_01116487028000
06/07/2023 POSAG019008 ~318706075418~Mitchel POSS07688629 06/07/2023 3,000.00 0.00 64,037.00 Cr
Jane;~POS25820_01129400315900
06/07/2023 POSAG019008 ~318706075537~Joy POSS07688688 06/07/2023 2,000.00 0.00 62,037.00 Cr
Candy;~POS25820_01129400315900
06/07/2023 POSAG019008 ~318706082233~Fabian POSS07695294 06/07/2023 3,000.00 0.00 59,037.00 Cr
Owino;~POS25820_01134402682500
06/07/2023 POSAG019008 POSS07695879 06/07/2023 3,000.00 0.00 56,037.00 Cr
~318706082830~Favorviniah;~POS25820_01129400315900
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 9 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
06/07/2023 POSAG019008 POSS07697305 06/07/2023 2,000.00 0.00 54,037.00 Cr
~318706083135~CASHDEPOSIT;~POS25820_011341268722
06/07/2023 POSAG019008 ~318706083516~CASH POSS07697959 06/07/2023 100.00 0.00 53,937.00 Cr
DEPOSIT2CARD~POS25820_01108962765400
06/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07725350 06/07/2023 0.00 2,400.00 56,337.00 Cr
30132183105 01116596716300POSA
06/07/2023 POSAG019008 POSS07844849 06/07/2023 2,000.00 0.00 54,337.00 Cr
~318706152059~Sheryl;~POS25820_01148595893000
06/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS07867254 06/07/2023 0.00 3,400.00 57,737.00 Cr
30122830350 01116416147700POSA
06/07/2023 POSAG019008 POSS07883686 06/07/2023 2,000.00 0.00 55,737.00 Cr
~318706165531~CASHDEPOSIT;~POS25820_011035968919
06/07/2023 POSAG019008 POSS07895597 06/07/2023 4,000.00 0.00 51,737.00 Cr
~318706172045~Abraham;~POS25820_01192400315900
06/07/2023 POSAG019008 POSS07895938 06/07/2023 2,000.00 0.00 49,737.00 Cr
~318706172305~Wilma;~POS25820_01129400315900
06/07/2023 POSAG019008 POSS07942834 06/07/2023 22,000.00 0.00 27,737.00 Cr
~318706191621~CASHDEPOSIT;~POS25820_011093744356
07/07/2023 POSAG019008 ~318807063722~CASH POSS08035837 07/07/2023 1,000.00 0.00 26,737.00 Cr
DEPOSIT2CARD~POS25820_01116487028000
07/07/2023 POSAG019008 POSS08042227 07/07/2023 2,000.00 0.00 24,737.00 Cr
~318807074642~CASHDEPOSIT;~POS25820_011030050391
07/07/2023 POSAG019008 POSS08042573 07/07/2023 1,000.00 0.00 23,737.00 Cr
~318807075142~CASHDEPOSIT;~POS25820_011090050391
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08048375 07/07/2023 0.00 600.00 24,337.00 Cr
30136508166 01109080789000POSA
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08066815 07/07/2023 0.00 100.00 24,437.00 Cr
10500081892 012437082559010096
07/07/2023 POSAG019008 ~318807094839~Samuel POSS08071523 07/07/2023 2,000.00 0.00 22,437.00 Cr
O;~POS25820_01129400315900
07/07/2023 POSAG019008 ~318807095016~Pendo POSS08072209 07/07/2023 2,000.00 0.00 20,437.00 Cr
Blesin;~POS25820_01129400315900
07/07/2023 POSAG019008 POSS08092294 07/07/2023 3,000.00 0.00 17,437.00 Cr
~318807105251~Doris;~POS25820_01129400315900
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08138802 07/07/2023 0.00 27,000.00 44,437.00 Cr
32300494266 012400625680C20096
07/07/2023 POSAG019008 POSS08236078 07/07/2023 10,300.00 0.00 34,137.00 Cr
~318807173756~CASHDEPOSIT;~POS25820_011090703321
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08243806 07/07/2023 0.00 4,000.00 38,137.00 Cr
30084862391 01109126893500POSA
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08247272 07/07/2023 0.00 2,000.00 40,137.00 Cr
30124186496 01108596795300POSA
07/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08259081 07/07/2023 0.00 12,600.00 52,737.00 Cr
30129101920 01116596610600POSA
08/07/2023 POSAG019008 POSS08570790 08/07/2023 10,000.00 0.00 42,737.00 Cr
~318908203208~CASHDEPOSIT;~POS25820_011095963765
08/07/2023 POSAG019008 POSS08577808 08/07/2023 6,350.00 0.00 36,387.00 Cr
~318908212330~CASHDEPOSIT;~POS25820_011343874758
09/07/2023 POSAG019008 POSS08638929 09/07/2023 6,425.00 0.00 29,962.00 Cr
~319009081136~CASHDEPOSIT;~POS25820_011345969241
09/07/2023 POSAG019008 POSS08639815 09/07/2023 5,000.00 0.00 24,962.00 Cr
~319009082528~CASHDEPOSIT;~POS25820_011164870280
09/07/2023 POSAG019008 POSS08641838 09/07/2023 2,000.00 0.00 22,962.00 Cr
~319009085528~CASHDEPOSIT;~POS25820_011090918310
09/07/2023 POSAG019008 POSS08642285 09/07/2023 2,000.00 0.00 20,962.00 Cr
~319009085703~CASHDEPOSIT;~POS25820_011090992994
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08642418 09/07/2023 0.00 2,200.00 23,162.00 Cr
30128400968 01116488304500POSA
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08643083 09/07/2023 0.00 12,550.00 35,712.00 Cr
30120350591 01116238039300POSA
09/07/2023 POSAG019008 POSS08646512 09/07/2023 10,000.00 0.00 25,712.00 Cr
~319009094738~CASHDEPOSIT;~POS25820_011344029101
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08647173 09/07/2023 0.00 15,000.00 40,712.00 Cr
30120442042 01109040008700POSA
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 10 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
09/07/2023 POSAG019008 POSS08647459 09/07/2023 2,000.00 0.00 38,712.00 Cr
~319009095328~Emmanuel;~POS25820_01129400315900
09/07/2023 POSAG019008 POSS08655038 09/07/2023 8,240.00 0.00 30,472.00 Cr
~319009105132~Joshua;~POS25820_01134129215300
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08656005 09/07/2023 0.00 500.00 30,972.00 Cr
30132279150 01109933753800POSA
09/07/2023 POSAG019008 POSS08674330 09/07/2023 2,000.00 0.00 28,972.00 Cr
~319009125903~Adrian;~POS25820_01129400315900
09/07/2023 POSAG019008 POSS08674573 09/07/2023 3,000.00 0.00 25,972.00 Cr
~319009130141~Anne;~POS25820_01129400315900
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08690525 09/07/2023 0.00 10,000.00 35,972.00 Cr
30132074155 01109400769900POSA
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08700787 09/07/2023 0.00 4,000.00 39,972.00 Cr
30084862391 01109126893500POSA
09/07/2023 POSAG019008 POSS08721569 09/07/2023 35,000.00 0.00 4,972.00 Cr
~319009170437~CASHDEPOSIT;~POS25820_011097433573
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08725757 09/07/2023 0.00 600.00 5,572.00 Cr
30127029776 01109281869000POSA
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08750403 09/07/2023 0.00 1,000.00 6,572.00 Cr
30122838353 01109126193200POSA
09/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS08754356 09/07/2023 0.00 1,700.00 8,272.00 Cr
30124332033 01109402622700POSA
10/07/2023 RGA75QIJX1~254728287038~01198374555000~MPESAC2B_ 033CB0022401 10/07/2023 0.00 33,000.00 41,272.00 Cr
400200~AMOS OYOO AGANGO
10/07/2023 RGA45WM7YE~254728287038~01198374555000~MPESAC2 033CB0059611 10/07/2023 0.00 51,000.00 92,272.00 Cr
B_400200~AMOS OYOO AGANGO
10/07/2023 POSAG019008 POSS08829443 10/07/2023 800.00 0.00 91,472.00 Cr
~319110061352~Blessing;~POS25820_01129098734200
10/07/2023 POSAG019008 ~319110064750~CASH POSS08830712 10/07/2023 30,000.00 0.00 61,472.00 Cr
DEPOSIT2CARD~POS25820_01100003955500
10/07/2023 POSAG019008 ~319110065831~CASH POSS08830989 10/07/2023 700.00 0.00 60,772.00 Cr
DEPOSIT2CARD~POS25820_01108596793200
10/07/2023 POSAG019008 POSS08831305 10/07/2023 2,000.00 0.00 58,772.00 Cr
~319110065152~Griffin;~POS25820_01129400315900
10/07/2023 POSAG019008 ~319110071944~Federa POSS08834598 10/07/2023 1,000.00 0.00 57,772.00 Cr
B;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08838842 10/07/2023 2,000.00 0.00 55,772.00 Cr
~319110074855~Ruth;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08839900 10/07/2023 4,000.00 0.00 51,772.00 Cr
~319110075504~Kimberly;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08845515 10/07/2023 10,000.00 0.00 41,772.00 Cr
~319110082450~CASHDEPOSIT;~POS25820_011000862876
10/07/2023 POSAG019008 POSS08846424 10/07/2023 1,000.00 0.00 40,772.00 Cr
~319110082643~Bravon;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08847960 10/07/2023 1,000.00 0.00 39,772.00 Cr
~319110083244~Angel;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08849663 10/07/2023 2,000.00 0.00 37,772.00 Cr
~319110083653~Shania;~POS25820_01129400315900
10/07/2023 POSAG019008 POSS08929017 10/07/2023 4,500.00 0.00 33,272.00 Cr
~319110120057~CASHDEPOSIT;~POS25820_011161335625
10/07/2023 POSAG019008 POSS09000241 10/07/2023 500.00 0.00 32,772.00 Cr
~319110151253~Jayden;~POS25820_01129400315900
10/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09017786 10/07/2023 0.00 2,000.00 34,772.00 Cr
49900194617 012400405637C20096
10/07/2023 POSAG019008 POSS09098688 10/07/2023 1,000.00 0.00 33,772.00 Cr
~319110191348~Cynthia;~POS25820_01129098734200
10/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09099064 10/07/2023 0.00 2,000.00 35,772.00 Cr
30125151101 01109431926600POSA
10/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09107335 10/07/2023 0.00 3,000.00 38,772.00 Cr
30129396421 01116129884500POSA
10/07/2023 POSAG019008 POSS09120915 10/07/2023 2,000.00 0.00 36,772.00 Cr
~319110203244~Oraga;~POS25820_01134596684000
10/07/2023 POSAG019008 POSS09129161 10/07/2023 5,500.00 0.00 31,272.00 Cr
~319110212336~Owino;~POS25820_01134387475800
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 11 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
10/07/2023 POSAG019008 POSS09129454 10/07/2023 7,000.00 0.00 24,272.00 Cr
~319110212856~Owino;~POS25820_01134387475800
11/07/2023 RGB5AFNME1~254790839529~01198374555000~MPESAC2 033CB0462750 11/07/2023 0.00 30,000.00 54,272.00 Cr
B_400200~RUTH OBIERO
11/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09197719 11/07/2023 0.00 580.00 54,852.00 Cr
30135375039 01116420873101POSA
11/07/2023 POSAG019008 ~319211070942~CASH POSS09200015 11/07/2023 1,000.00 0.00 53,852.00 Cr
DEPOSIT2CARD~POS25820_01116487028000
11/07/2023 POSAG019008 ~319211072835~CASH POSS09201583 11/07/2023 3,000.00 0.00 50,852.00 Cr
DEPOSIT2CARD~POS25820_01109579804800
11/07/2023 POSAG019008 POSS09205227 11/07/2023 1,000.00 0.00 49,852.00 Cr
~319211074520~Jayden;~POS25820_01129400315900
11/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09216455 11/07/2023 0.00 12,000.00 61,852.00 Cr
30135463215 01100098695800POSA
11/07/2023 POSAG019008 POSS09216638 11/07/2023 11,650.00 0.00 50,202.00 Cr
~319211083823~CASHDEPOSIT;~POS25820_011030986958
11/07/2023 POSAG019008 POSS09267343 11/07/2023 5,000.00 0.00 45,202.00 Cr
~319211111932~CASHDEPOSIT;~POS25820_011091250682
11/07/2023 POSAG019008 POSS09398326 11/07/2023 23,450.00 0.00 21,752.00 Cr
~319211180009~CASHDEPOSIT;~POS25820_011000039555
11/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09420058 11/07/2023 0.00 18,000.00 39,752.00 Cr
30131393911 01116485136400POSA
11/07/2023 POSAG019008 POSS09421782 11/07/2023 1,000.00 0.00 38,752.00 Cr
~319211190438~Warren;~POS25820_01129400315900
11/07/2023 POSAG019008 POSS09422414 11/07/2023 1,000.00 0.00 37,752.00 Cr
~319211190610~Becky;~POS25820_01129400315900
11/07/2023 POSAG019008 POSS09448284 11/07/2023 4,850.00 0.00 32,902.00 Cr
~319211212117~Owino;~POS25820_01134387475800
12/07/2023 POSAG019008 POSS09640181 12/07/2023 4,000.00 0.00 28,902.00 Cr
~319312164854~Ajode;~POS25820_01134079930100
12/07/2023 POSAG019008 POSS09642732 12/07/2023 4,600.00 0.00 24,302.00 Cr
~319312165952~CASHDEPOSIT;~POS25820_011093744356
12/07/2023 POSAG019008 POSS09671689 12/07/2023 10,000.00 0.00 14,302.00 Cr
~319312183907~CASHDEPOSIT;~POS25820_011160293494
12/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09684156 12/07/2023 0.00 950.00 15,252.00 Cr
30122110019 01109505000800POSA
13/07/2023 RGD3ESRJIR~254790839529~01198374555000~MPESAC2B 033CB0122769 13/07/2023 0.00 30,000.00 45,252.00 Cr
_400200~RUTH OBIERO
13/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09749772 13/07/2023 0.00 9,800.00 55,052.00 Cr
30131889256 01116872284400POSA
13/07/2023 POSAG019008 ~319413065526~Gloria POSS09750691 13/07/2023 2,000.00 0.00 53,052.00 Cr
M;~POS25820_01129400315900
13/07/2023 Kaga print enterprises>NAIROBI KE POS25820 POSS09751200 13/07/2023 0.00 500.00 53,552.00 Cr
30136508166 01109080789000POSA
13/07/2023 POSAG019008 ~319413070753~Himaya POSS09752090 13/07/2023 1,000.00 0.00 52,552.00 Cr
K;~POS25820_01129400315900
13/07/2023 POSAG019008 ~319413073445~CASH POSS09755467 13/07/2023 1,000.00 0.00 51,552.00 Cr
DEPOSIT2CARD~POS25820_01116487028000
13/07/2023 POSAG019008 POSS09755707 13/07/2023 1,500.00 0.00 50,052.00 Cr
~319413073845~Lucy;~POS25820_01129400315900
13/07/2023 POSAG019008 POSS09756177 13/07/2023 1,500.00 0.00 48,552.00 Cr
~319413073742~Abraham;~POS25820_01129400315900
13/07/2023 POSAG019008 ~319413090459~CASH POSS09770482 13/07/2023 5,500.00 0.00 43,052.00 Cr
DEPOSIT2CARD~POS25820_01109595290100
13/07/2023 POSAG019008 POSS09771399 13/07/2023 1,000.00 0.00 42,052.00 Cr
~319413090820~Joy;~POS25820_01129400315900
13/07/2023 POSAG019008 POSS09771603 13/07/2023 2,000.00 0.00 40,052.00 Cr
~319413090714~Blessing;~POS25820_01129400315900
13/07/2023 POSAG019008 POSS09783258 13/07/2023 2,000.00 0.00 38,052.00 Cr
~319413095343~Pepe;~POS25820_01129400315900
13/07/2023 POSAG019008 POSS09791126 13/07/2023 13,700.00 0.00 24,352.00 Cr
~319413102311~CASHDEPOSIT;~POS25820_011165964101
Current Account Statement

Statement Date 7/13/23 10:32 AM

Statement Period 10/06/2023 to 13/07/2023
Statement Number 5

Page No 12 of 12

AMOS OYOO AGANGO Account No 01198374555000

PO BOX 49529 NAIROBI Account Description AGENT SETTLEMENT
NAIROBI GPO Currency KES
00100 Branch KIBERA BRANCH
Branch Code 11070
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
Total Value 1,226,881.80 1,251,233.80
Book Balance as on 13/07/2023 24,352.00 Cr
Clear Balance as on 13/07/2023 24,352.00 Cr
"End Of Statement"

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00

Overdraft Review Date 31-Mar-18
Interest Rate up to 100,000.00 3.00%
Interest Rate up to 499,999.00 3.00%
Interest Rate up to 999,999.00 3.00%
Interest Rate up to 4,999,999.00 3.00%
Interest Rate up to 9,999,999.00 3.00%
Interest Rate up to 999,999,999,999.00 3.00%

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