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Cooperative Bank

The savings account statement for Solomon Misois covers the period from June 4, 2025, to July 5, 2025, with a book balance of KES 8,032,667.66 as of the statement date. The statement includes various transactions such as deposits, excise duties, and fees, totaling KES 7,010,270.00 in debits and KES 8,691,000.00 in credits. It also notes that any discrepancies should be reported to the bank immediately.

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57 views1 page

Cooperative Bank

The savings account statement for Solomon Misois covers the period from June 4, 2025, to July 5, 2025, with a book balance of KES 8,032,667.66 as of the statement date. The statement includes various transactions such as deposits, excise duties, and fees, totaling KES 7,010,270.00 in debits and KES 8,691,000.00 in credits. It also notes that any discrepancies should be reported to the bank immediately.

Uploaded by

evolvex778
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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Savings Account Statement

Statement Date 5/7/25 10:32 AM


Statement Period 06/04/2025 to 07/05/2025
Statement Number 121

Page No 1 of 1

Account No 01109184114700
SOLOMON MISOI
P.O BOX 57 MATUNDA Account Description HABA NA HABA
Currency KES
30205
Branch ELDORET BRANCH
KENYA
Branch Code 11013

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
0604/2025 Brought Forward Balance 0.00 0.00 6,351,937.66 Cr

07/04/2025 000CB0312943 07/04/2025 2,100.00 0.00 6,351,937.66 Cr


PRINT BANK ACCOUNT STATEMENT FEE
07/04/2025 EXCISEDUTY STMT CHARGES 000CB0312943 07/04/2025 420.00 0.00 6,349,837.66 Cr

07/04/2025 TD75RCD4IV-25472290967-01109184114700-MPESAC2B 078CB0330092 07/04/2025 0.00 151,000.00 6,349,417.66 Cr


_400200-SOLOMON MISOI

07/04/2025 REF LETTER COMM BRCB0703378 07/04/2025 1000.00 0.00 6,500,417.66 Cr

07/04/2025 EXCISE BRCB0703378 07/04/2025 900.00 0.00 6,499,417.66 Cr

08/04/2025 000011693762/1202625207, 1/MARY GORETTI BRSO9491220 08/04/2025 4,500,000.00 0.00 6,499,217.66 Cr


BOROSWA,3/KE/KCBLKENX/PURCHASE OF LAND

08/04/2025 RTGS_OUT_KES BRSO9491220 08/04/2025 6.00 0.00 1,999,217.66 Cr

08/04/2025 EXCISE DUTY 08/04/2025 900.00 0.00 1,998,717.66 Cr


BRSO9491220

12/04/2025 TDC3G5XSS3-25472290967-01109184114700-MPESAC2B 078CB0328414 12/04/2025 30.00 200,000.00 1,998,642.66 Cr


_400200-SOLOMON MISOI

12/04/2025 TDC6G6B43Q-25472290967-01109184114700-MPESAC2B 078CB0330072 12/04/2025 6.00 200,000.00 2,198,642.66 Cr


_400200-SOLOMON MISOI
12/04/2025 TDC8G6B43Q-25472290967-01109184114700-MPESAC2 12/04/2025 100,000.00 40,000.00 2,398,642.66 Cr
078CB0332419
B_400200-SOLOMON MISOI

14/04/2025 TDE2O7T816-25472290967-01109184114700-MPESAC2B 078CB0118742 14/10/2025 30.00 200,000.00 2,438,642.66 Cr


_400200-SOLOMON MISOI
15/04/2025 BRCB0405590 15/04/2025 6.00 900,000.00 2,638,642.66 Cr
SOLOMON MISOI

16/04/2025 TDG1XDVQSS3-25472290967-01109184114700-MPESAC2B 16/10/2025 0.00 200,000.00 3,538,642.66 Cr


078CB0066895
_400200-SOLOMON MISOI

16/04/2025 TRF FROM JOSEPH KIPKORIR KERICHLAND PURCHASE BRCB0309346 16/04/2025 50.00 2,300,000.00 6,038,642.66 Cr

16/04/2025 STATEMENTFEE 16/04/2025 1,200.00 0.00 6,037,442.66 Cr


BRCB0332053

16/04/2025 EXCISE S11904520 16/04/2025 240.00 0.00 * 6,037,442.66 Cr

16/04/2025 REF LETTER COMM S11904520 16/04/2025 1000.00 0.00 6,036,202.66 Cr

16/04/2025 EXCISE BRCB0340658 16/04/2025 200.00 0.00 6,036,002.66 Cr

17/04/2025 STATEMENT CHARGES BRCB0340658 17/04/2025 1,300.00 0.00 6,034,702.66 Cr

17/04/2025 EXCISE DUTY SMTY CHARGES BRS11972942 17/04/2025 260.00 0.00 6,034,442.66 Cr

17/04/2025 REF LETTER COMM BRS11972942 17/04/2025 1,000.00 0.00 6,033,442.66 Cr

17/04/2025 EXCISE BRS11972942 17/04/2025 200.00 0.00 6,033,242.66 Cr

000011871612/0930000031335,/LEAH CHEMELI 2,500,000.00


17/04/2025 POSS04456802 17/04/2025 0.00 3,533,242.66 Cr
CHESONDIN, FABLEKENREFUND LAND PURCHASE

17/04/2025 RTGS_ OUT KES POSS04456802 17/04/2025 500.00 0.00 3,533,242.66 Cr

17/04/2025 EXCISE DUTY POSS04546769 17/04/2025 75.00 0.00 3,532,667.66 Cr

000011871612/0930000031335,/LEAH CHEMELI
23/04/2025 S13272881 23/04/2025 0.00 4,500,000.00 8,032,667.66 Cr
CHESONDIN, REFUND OF LAND PURCHASE

TOTAL VALUE 7,010,270.00 8,691,000.00


8,032,667.66 Cr
Book Balance as on 0705/2025 8,032,667.66 Cr
Clear Balance as on 07/05/2025
*End Of Statement*

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00


Overdraft Review Date 31-Mar18
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

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