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Pastor Statement

The bank statement shows transactions from December 1, 2022 to June 10, 2023 for a personal current account. There are numerous deposits from M-Pesa and cash totaling over KES 900,000 credited to the account. Several withdrawals were also made at ATMs and through checks debiting over KES 100,000 from the account, leaving the ending balance as of June 10, 2023 at KES 957,430.30.

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Paul
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100 views11 pages

Pastor Statement

The bank statement shows transactions from December 1, 2022 to June 10, 2023 for a personal current account. There are numerous deposits from M-Pesa and cash totaling over KES 900,000 credited to the account. Several withdrawals were also made at ATMs and through checks debiting over KES 100,000 from the account, leaving the ending balance as of June 10, 2023 at KES 957,430.30.

Uploaded by

Paul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 11

Personal Current Account Statement

Statement Date 10-Jun-23


Statement Period 01-Dec-22 to
10-Jun-23
Page Page 1 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01-Dec-22 Brought forward Balance 759,284.30 CR


02-Dec-22 2913892332 BPWR 02-Dec-22 90,359.00 849,643.30 CR
WESTERN UNION
F55D5F0BF4
02-Dec-22 MONYONCHOKWAMBO ATM 02-Dec-22 20,200.00 829,443.30 CR
KADIVINAH>RUAKAKE
POS73085

SAMPLE
30134861427
01192700140800
02-Dec-22 COMM. PAYMENT ATM 02-Dec-22 80.00 829,363.30 CR
02-Dec-22 QL2571Z6MT C2B 02-Dec-22 16,000.00 845,363.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
02-Dec-22 CATHERINEWANGARIM ATM 02-Dec-22 21,200.00 824,163.30 CR
UIRURI>RuiruKE
POS59832
30134861427
01192700140800
02-Dec-22 COMM. PAYMENT ATM 02-Dec-22 50.00 824,113.30 CR
02-Dec-22 EXCISE DUTY SVR 02-Dec-22 26.00 824,087.30 CR
COLLECTED
03-Dec-22 011927001408000089 SVR 02-Dec-22 10.00 824,077.30 CR
CATHERINE WANGARI
MUIRURI
440783ZRFBEH1427
03-Dec-22 011927001408000089 SVR 02-Dec-22 10.00 824,067.30 CR
CATHERINE WANGARI
MUIRURI
440783ZRFBEH1427
06-Dec-22 QL57H98MID C2B 06-Dec-22 29,100.00 853,167.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
06-Dec-22 Annual DR Card maint SVR 05-Dec-22 240.00 852,927.30 CR
fee
07-Dec-22 ruakabr001>NAIROBIKE ATM 07-Dec-22 33,600.00 819,327.30 CR
ATM0389 30134861427
01192700140800
07-Dec-22 COMM. PAYMENT ATM 07-Dec-22 30.00 819,297.30 CR
07-Dec-22 EXCISE DUTY SVR 07-Dec-22 6.00 819,291.30 CR
COLLECTED

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 2 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

08-Dec-22 QL87OO1KML SVR 08-Dec-22 11,420.00 830,711.30 CR


254719777045 SAMU
ABD01
09-Dec-22 QL80Q3KSPI C2B 09-Dec-22 56,100.00 886,811.30 CR
254719777045
01192700140800

SAMPLE
MPESAC2B_400200
SAMUEL MBOGO
09-Dec-22 QL99Q9D5MT C2B 09-Dec-22 3,000.00 889,811.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
13-Dec-22 CHQ NUMBER 000010 SVR 13-Dec-22 34,000.00 855,811.30 CR
13-Dec-22 MSME Ledger Fees SVR 13-Dec-22 60.00 855,751.30 CR
15-Dec-22 ruakabr001>NAIROBIKE ATM 15-Dec-22 100.00 855,651.30 CR
ATM0389 30134861427
01192700140800
15-Dec-22 COMM. PAYMENT ATM 15-Dec-22 30.00 855,621.30 CR
15-Dec-22 EXCISE DUTY SVR 15-Dec-22 6.00 855,615.30 CR
COLLECTED
17-Dec-22 QLH4ETTT2G C2B 17-Dec-22 68,400.00 924,015.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
17-Dec-22 ruakabr001>NAIROBIKE ATM 17-Dec-22 8,300.00 915,715.30 CR
ATM0389 30134861427
01192700140800
17-Dec-22 COMM. PAYMENT ATM 17-Dec-22 30.00 915,6855.30 CR
18-Dec-22 EXCISE DUTY SVR 18-Dec-22 6.00 915,679.30 CR
COLLECTED
23-Dec-22 CASH DEPOSIT BPWR 23-Dec-22 47,251.00 962,930.30 CR
SAMUEL MBOGO
23-Dec-22 Mtwapa002>MOMBASA ATM 23-Dec-22 5,500.00 957,430.30 CR
KE ATM0150
30134861427
01192700140800
23-Dec-22 COMM. PAYMENT ATM 23-Dec-22 30.00 957,400.30 CR
23-Dec-22 QLN3U24Q97 C2B 23-Dec-22 89,500.00 1,046,900.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 3 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

23-Dec-22 QLN9U2B1CX C2B 23-Dec-22 29,350.00 1,076,250.30 CR


254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
23-Dec-22 EXCISE DUTY SVR 23-Dec-22 6.00 1,076,244.30 CR

SAMPLE
COLLECTED
24-Dec-22 Mtwapa002>MOMBASA ATM 24-Dec-22 12,000.00 1,064,244.30 CR
KE ATM0150
30134861427
01192700140800
24-Dec-22 COMM. PAYMENT ATM 24-Dec-22 30.00 1,064,214.30 CR
25-Dec-22 EXCISE DUTY SVR 25-Dec-22 6.00 1,064,208.30 CR
COLLECTED
27-Dec-22 ruakabr002>NAIROBIKE ATM 27-Dec-22 1,900.00 1,062,308.30 CR
ATM0390 30134861427
01192700140800
27-Dec-22 COMM. PAYMENT ATM 27-Dec-22 30.00 1,062,278.30 CR
27-Dec-22 QLR85N5VOU C2B 27-Dec-22 4,100.00 1,066,378.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
27-Dec-22 EXCISE DUTY SVR 27-Dec-22 6.00 1,066,372.30 CR
COLLECTED
28-Dec-22 QLS77I4JRH C2B 28-Dec-22 34,000.00 1,100,372.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
30-Dec-22 QLU1BHHRCH C2B 30-Dec-22 12,700.00 1,113,072.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
30-Dec-22 FRAMAENTERPRISES>N ATM 30-Dec-22 19,000.00 1,094,072.30 CR
AIROBIKE POS77619
30134861427
01192700140800
30-Dec-22 COMM. PAYMENT ATM 30-Dec-22 50.00 1,094,022.30 CR
30-Dec-22 EXCISE DUTY SVR 30-Dec-22 10.00 1,094,012.30 CR
COLLECTED
31-Dec-22 011927001408000089 SVR 30-Dec-22 10.00 1,094,002.30 CR
FRAMA ENTERPRISES
440783ZRFBEH1427

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 4 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

31-Dec-22 SERV/MAINT FEE AND SVR 31-Dec-22 120.00 1,093,883.30 CR


EXCIDE DUTY
15-Jan-23 011927001408000089 SVR 14-Jan-23 10.00 1,093,872.30 CR
Grass to Grace Limited
440783ZRFBEH1427
20-Jan-23 RAK6TGN2XI C2B 20-Jan-23 33,970.00 1,127,842.30 CR

SAMPLE
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
21-Jan-23 GrasstoGraceLimited>KI ATM 21-Jan-23 11,000.00 1,116,842.30 CR
AMBUKE POS19056
30134861427
01192700140800
21-Jan-23 COMM. PAYMENT ATM 21-Jan-23 30.00 1,116,812.30 CR
21-Jan-23 EXCISE DUTY SVR 21-Jan-23 10.00 1,116,802.30 CR
COLLECTED
26-Jan-23 RAQ28ADK38 C2B 26-Jan-23 51,050.00 1,167,852.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
26-Jan-23 FRAMAENTERPRISES>N ATM 26-Jan-23 21,900.00 1,145,952.30 CR
AIROBIKE POS77619
30134861427
01192700140800
26-Jan-23 COMM. PAYMENT ATM 26-Jan-23 50.00 1,145,902.30 CR
26-Jan-23 EXCISE DUTY SVR 26-Jan-23 10.00 1,145,892.30 CR
COLLECTED
31-Jan-23 SERV/MAINT FEE AND SVR 31-Jan-23 120.00 1,145,772.30 CR
EXCIDE DUTY
28-Feb-23 SERV/MAINT FEE AND SVR 28-Feb-23 120.00 1,145,652.30 CR
EXCIDE DUTY
01-Mar-23 RC17S5JFK5 C2B 01-Mar-23 22,500.00 1,168,152.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
02-Mar-23 RC24U9OK6A C2B 02-Mar-23 11,000.00 1,179,152.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 5 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

03-Mar-23 FRAMAENTERPRISES>N ATM 03-Mar-23 12,500.00 1,166,652.30 CR


AIROBIKE POS77619
30134861427
01192700140800
03-Mar-23 COMM. PAYMENT ATM 03-Mar-23 40.00 1,166,612.30 CR
03-Mar-23 EXCISE DUTY SVR 03-Mar-23 10.00 1,166,602.30 CR

SAMPLE
COLLECTED
04-Mar-23 011927001408000089 SVR 03-Mar-23 10.00 1,166,592.30 CR
FRAMA ENTERPRISES
440783ZRFBEH1427
05-Mar-23 CAROLYNEMUTHONIND ATM 05-Mar-23 33,600.00 1,132,992.30 CR
UNGU>ThikaKE
POS59831
30134861427
01192700140800
05-Mar-23 COMM. PAYMENT ATM 05-Mar-23 60.00 1,132,932.30 CR
05-Mar-23 EXCISE DUTY SVR 05-Mar-23 10.00 1,132,922.30 CR
COLLECTED
06-Mar-23 011927001408000089 SVR 05-Mar-23 10.00 1,132,912.30 CR
CAROLYNE MUTHONI
NDUNGU
440783ZRFBEH1427
08-Mar-23 RC89BMM7QB C2B 08-Mar-23 75,700.00 1,208,612.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
08-Mar-23 RC81CAJIPH C2B 08-Mar-23 11,000.00 1,219,612.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
09-Mar-23 RC95E46I03 C2B 09-Mar-23 33,050.00 1,252,662.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
11-Mar-23 307011162120 CASH ATM 11-Mar-23 14,000.00 1,266,662.30 CR
DEPOSIT2CARD
POSAG006313
MONEY TRANSFER TO
CARD POS>NAIROBI
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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 6 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

12-Mar-23 RCC7M25H0B C2B 12-Mar-23 23,200.00 1,289,862.30 CR


254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
13-Mar-23 ruakabr001>NAIROBIKE ATM 13-Mar-23 17,500.00 1,272,362.30 CR

SAMPLE
ATM0389 30134861427
01192700140800
13-Mar-23 COMM. PAYMENT ATM 13-Mar-23 50.00 1,272,312.30 CR
13-Mar-23 EXCISE DUTY SVR 13-Mar-23 6.00 1,272,396.30 CR
COLLECTED
19-Mar-23 RCJ16M75UB C2B 19-Mar-23 25,000.00 1,297,306.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
22-Mar-23 RCM8CLUFSM C2B 22-Mar-23 2,100.00 1,299,406.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
24-Mar-23 CHQ NUMBER 000021 SVR 24-Mar-23 25,000.00 1,274,406.30 CR
24-Mar-23 MSME Ledger Fees SVR 24-Mar-23 80.00 1,274,326.30 CR
26-Mar-23 RCQ3PBQIHL C2B 26-Mar-23 2,500.00 1,276,826.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
26-Mar-23 RCQ6PD3TYW C2B 26-Mar-23 10,000.00 1,286,826.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
27-Mar-23 RCQ1PI663D C2B 27-Mar-23 11,300.00 1,298,126.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
27-Mar-23 RCR3QLRR7P C2B 27-Mar-23 22,130.00 1,320,256.30 CR
254715861500
01192700140800
MPESAC2B_400200
JOYCE MAINA

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 7 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

28-Mar-23 RCS5TAL875 C2B 28-Mar-23 11,000.00 1,331,256.30 CR


254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
28-Mar-23 RCS2TDZVSG C2B 28-Mar-23 1,500.00 1,332,756.30 CR

SAMPLE
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
28-Mar-23 RCS4TEUEGG C2B 28-Mar-23 32,050.00 1,364,806.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
29-Mar-23 RCT8UT5NVK C2B 29-Mar-23 2,400.00 1,367,206.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
31-Mar-23 nakurueastbr001>NAKU ATM 31-Mar-23 44,000.00 1,323,206.30 CR
RUKE ATM0244
30134861427
01192700140800
31-Mar-23 COMM. PAYMENT ATM 31-Mar-23 60.00 1,323,146.30 CR
31-Mar-23 RCV52T5JEL C2B 31-Mar-23 3,500.00 1,326,646.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
31-Mar-23 EXCISE DUTY SVR 31-Mar-23 6.00 1,326,640.30 CR
COLLECTED
31-Mar-23 SERV/MAINT FEE AND SVR 31-Mar-23 120.00 1,326,520.30 CR
EXCIDE DUTY
01-Apr-23 ruakabr001>NAIROBIKE ATM 01-Apr-23 24,200.00 1,302,320.30 CR
ATM0389 30134861427
01192700140800
01-Apr-23 COMM. PAYMENT ATM 01-Apr-23 40.00 1,302,280.30 CR
01-Apr-23 EXCISE DUTY SVR 01-Apr-23 6.00 1,302,274.30 CR
COLLECTED
15-Apr-23 RDF28HMG1I C2B 15-Apr-23 18,100.00 1,320,374.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 8 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

17-Apr-23 RDH4DBDQ06 C2B 17-Apr-23 12,100.00 1,332,474.30 CR


254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
21-Apr-23 EuniceWanguiWatuthu> ATM 21-Apr-23 41,000.00 1,291,474.30 CR

SAMPLE
NAKURUKE POS16746
30134861427
01192700140800
21-Apr-23 COMM. PAYMENT ATM 21-Apr-23 50.00 1,291,424.30 CR
21-Apr-23 RDL3PTPF7R C2B 21-Apr-23 11,500.00 1,302,924.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
21-Apr-23 EXCISE DUTY SVR 21-Apr-23 10.00 1,302,914.30 CR
COLLECTED
22-Apr-23 011927001408000089 SVR 21-Apr-23 10.00 1,302,904.30 CR
Eunice Wangui Watuthu
440783ZRFBEH1427
24-Apr-23 RDO1WXTT3Z C2B 24-Apr-23 22,400.00 1,325,304.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
28-Apr-23 CHQ NUMBER 000022 SVR 28-Apr-23 4,000.00 1,321,304.30 CR
28-Apr-23 MSME Ledger Fees SVR 28-Apr-23 30.00 1,321,274.30 CR
29-Apr-23 RDT2B90UCK C2B 29-Apr-23 1,600.00 1,322,874.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
30-Apr-23 RDU0DAUSNQ C2B 30-Apr-23 5,000.00 1,834.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
30-Apr-23 SERV/MAINT FEE AND SVR 30-Apr-23 120.00 1,714.30 CR
EXCIDE DUTY
01-May-23 RE14HGOKOI C2B 01-May-23 2,800.00 2,214.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 9 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

02-May-23 Annual DR Card maint SVR 30-Apr-23 240.00 1,322,634.30 CR


fee
04-May-23 RE40NYSYM4 C2B 04-May-23 10,000.00 1,332,634.30 CR
254719777045
01192700140800
MPESAC2B_400200

SAMPLE
SAMUEL MBOGO
04-May-23 RE48PIOVHS C2B 04-May-23 43,000.00 1,375,634.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
04-May-23 RE41QRMW1X C2B 04-May-23 6,000.00 1,381,634.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
05-May-23 RE53RQB0KJ C2B 05-May-23 1,070.00 1,382,704.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
06-May-23 ruakabr001>NAIROBIKE ATM 06-May-23 17,200.00 1,365,504.30 CR
ATM0389 30134861427
01192700140800
06-May-23 COMM. PAYMENT ATM 06-May-23 40.00 1,365,464.30 CR
06-May-23 EXCISE DUTY SVR 06-May-23 6.00 1,365,458.30 CR
COLLECTED
26-May-23 REQ9HCLPKT C2B 26-May-23 23,000.00 1,388.458.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
30-May-23 REU4QVY5OY C2B 30-May-23 31,000.00 1,419,458.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
31-May-23 SERV/MAINT FEE AND SVR 31-May-23 120.00 1,419,338.30 CR
EXCIDE DUTY
01-Jun-23 FRAMAENTERPRISES>N ATM 01-Jun-23 44,100.00 1,375,238.30 CR
AIROBIKE POS77619
30134861427
01192700140800
01-Jun-23 COMM. PAYMENT ATM 01-Jun-23 50.00 1,375,188.30 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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 10 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01-Jun-23 EXCISE DUTY SVR 01-Jun-23 10.00 1,375,178.30 CR


COLLECTED
02-Jun-23 011927001408000089 SVR 01-Jun-23 10.00 1,375,168.30 CR
FRAMA ENTERPRISES
440783ZRFBEH1427
02-Jun-23 FRAMAENTERPRISES>N ATM 02-Jun-23 19,400.00 1,355,768.30 CR

SAMPLE
AIROBIKE POS77619
30134861427
01192700140800
02-Jun-23 COMM. PAYMENT ATM 02-Jun-23 50.00 1,355,718.30 CR
02-Jun-23 EXCISE DUTY SVR 02-Jun-23 10.00 1,355,708.30 CR
COLLECTED
03-Jun-23 RF373NGHK3 C2B 03-Jun-23 22,000.00 1,377,708.30 CR
254719777045
01192700140800
MPESAC2B_400200
SAMUEL MBOGO
03-Jun-23 011927001408000089 SVR 02-Jun-23 10.00 1,377,698.30 CR
FRAMA ENTERPRISES
440783ZRFBEH1427
03-Jun-23 FRAMAENTERPRISES>N ATM 03-Jun-23 11,000.00 1,366,698.30 CR
AIROBIKE POS77619
30134861427
01192700140800
03-Jun-23 COMM. PAYMENT ATM 03-Jun-23 30.00 1,366,668.30 CR
03-Jun-23 EXCISE DUTY SVR 03-Jun-23 20.00 1,366,648.30 CR
COLLECTED
04-Jun-23 011927001408000089 SVR 03-Jun-23 10.00 1,366,638.30 CR
FRAMA ENTERPRISES
440783ZRFBEH1427
04-Jun-23 RF427SHQQS C2B 04-Jun-23 19,000.00 1,385,638.30 CR
254791429320
01192700140800
MPESAC2B_400200
APOSTLE MBOGO
05-Jun-23 FRAMAENTERPRISES>N ATM 05-Jun-23 27,900.00 1,357,738.30 CR
AIROBIKE POS77619
30134861427
01192700140800
05-Jun-23 COMM. PAYMENT ATM 05-Jun-23 70.00 1,357,668.30 CR
05-Jun-23 EXCISE DUTY SVR 05-Jun-23 14.00 1,357,654.30 CR
COLLECTED

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 10-Jun-23
Statement Period 01-Dec-22 to
10-Jun-23
Page Page 11 of 11

Branch RUAKA BRANCH


Branch Code 00011089
PURPOSE TELEVISION
Contact Details
Tel

Account No 01192700140800

Account 01192-MSME BRONZE PACKAGE


Description

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

06-Jun-23 FRAMAENTERPRISES>N ATM 06-Jun-23 3,000.00 1,354,654.30 CR


AIROBIKE POS77619
30134861427
01192700140800
06-Jun-23 COMM. PAYMENT ATM 06-Jun-23 30.00 1,354,624.30 CR
06-Jun-23 EXCISE DUTY SVR 06-Jun-23 10.00 1,354,614.30 CR

SAMPLE
COLLECTED

TOTAL VALUE 515,790.00 1,118,800.00

CLEAR BALANCE AS ON 10-Jun-23 1,354,614.30 CR


BOOK BALANCE AS ON 10-Jun-23 1,354,614.30 CR
"End of Statement"

OVERDRAFT FACILITY DETAILS :

Overdraft Limit KES 0.00

Overdraft Review Date 16-Nov-23

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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