22 June 2023

13:50:34
ACCOUNT STATEMENT
Customer:
Account: 1276073828 FOUNTAIN OF HOPE REHABILITATION CENTER ACCOUNT
Product Name: Entrepreneurs Account
Statement Period: 01 JAN 2022 -
Balance at Period Start 1,206,020.10 KES Balance at Period End: 4,445,026.40 KES
TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

01 JAN 2022 BALANCE B/FWD 01 JAN 2022 1,206,020.10

14 JAN 2022 Cash Deposit NANCY W 14 JAN 2022 98,540.00 1,304,560.10
AINAINA AT-KKYU TT22
0144GN2L
14 JAN 2022 Chq Dep CHQ001105 AS 18 JAN 2022 60,040.00 1,364,600.10
SUMPTION OFMAARY U
MOJA BANK
18 JAN 2022 Tax Amount Due KIONG 18 JAN 2022 -10.00 1,364,590.10
ERA SAMUEL MUNGE A
T-SLGPL TT
18 JAN 2022 Cash Withdrawal KIONG 18 JAN 2022 -50.00 1,364,540.10
ERA SAMUEL MUNGE A
T-SLGPL T
18 JAN 2022 Cash Withdrawal CHQ47 18 JAN 2022 -237,000.00 1,127,540.10
KIONGERA SAMUEL MU
NGE AT-S
26 JAN 2022 MPESA QAQ96XUKEB 2 26 JAN 2022 30,000.00 1,157,540.10
54715398445 CEDR / FT
22026TP9
27 JAN 2022 Inward Cheque D CHQ53 27 JAN 2022 -98,540.00 1,059,000.10
CHQ No. 000053 KES IN
WARD
31 JAN 2022 Tax Amount Due WASIK 31 JAN 2022 -10.00 1,058,990.10
E CEDRIC AT-SLGPL TT
220318P4
31 JAN 2022 Cash Withdrawal Charge 31 JAN 2022 -50.00 1,058,940.10
WASIKE CEDRIC AT-SL
GPL TT
31 JAN 2022 Cash Withdrawal CHQ48 31 JAN 2022 -292,000.00 766,940.10
WASIKE CEDRIC AT-SL
GPL TT2
01 FEB 2022 Inward Cheque D CHQ56 01 FEB 2022 -100,000.00 666,940.10
CHQ No. 000056 KES IN
WARD
01 FEB 2022 Inward Cheque D CHQ55 01 FEB 2022 -45,000.00 621,940.10
CHQ No. 000055 KES IN
WARD
01 FEB 2022 Inward Cheque D CHQ58 01 FEB 2022 -40,000.00 581,940.10
CHQ No. 000058 KES IN
WARD
01 FEB 2022 Inward Cheque D CHQ54 01 FEB 2022 -40,166.00 541,774.10
CHQ No. 000054 KES IN
WARD
01 FEB 2022 Tax Amount Due CEDRIC 01 FEB 2022 -10.00 541,764.10
WASIKE AT-SLGPL TT2
20328QY
01 FEB 2022 Cash Withdrawal Charge 01 FEB 2022 -50.00 541,714.10
CEDRIC WASIKE AT-SL
GPL TT
01 FEB 2022 Cash Withdrawal CHQ06 01 FEB 2022 -180,000.00 361,714.10
0 CEDRIC WASIKE AT-S
LGPL TT
03 FEB 2022 MPESA QB33K25MV3 25 03 FEB 2022 2,000.00 363,714.10
4710334293 EDWI / FT22
0345XZ
04 FEB 2022 Inward Cheque D CHQ59 04 FEB 2022 -75,000.00 288,714.10
CHQ No. 000059 KES IN
WARD
04 FEB 2022 Chq Dep CHQ000226 AO 08 FEB 2022 101,850.00 390,564.10
SK BANK FT220355V3V
K
07 FEB 2022 Transfer TRANSFER TR 07 FEB 2022 70,000.00 460,564.10
ANSFER KCB SYOKIMA
U FT22038
09 FEB 2022 MPESA QB90VXSJAO 2 09 FEB 2022 20,000.00 480,564.10
54715398445 CEDR / FT
220402JJ
16 FEB 2022 MPESA QBG29ID8I6 254 16 FEB 2022 20,000.00 500,564.10
742408026 SULE / FT220
47R79

Page 1 of 13
 22 June 2023
13:50:34

18 FEB 2022 INHouse CHQ000063 Util 18 FEB 2022 -60,040.00 440,524.10

ity Payments Account Util
18 FEB 2022 MPESA QBI7CZRDU5 25 18 FEB 2022 20,000.00 460,524.10
4722517877 Mbug / FT22
049861
21 FEB 2022 MPESA QBL1I9QY31 25 21 FEB 2022 150,000.00 610,524.10
4725534266 Moni / FT22
0522FT
21 FEB 2022 MPESA QBL2I9W3NW 2 21 FEB 2022 50,000.00 660,524.10
54725534266 Moni / FT2
20521W7
21 FEB 2022 Tax Amount Due KIONG 21 FEB 2022 -10.00 660,514.10
ERA SAMUEL MUNGE A
T-SLGPL TT
21 FEB 2022 Cash Withdrawal KIONG 21 FEB 2022 -50.00 660,464.10
ERA SAMUEL MUNGE A
T-SLGPL T
21 FEB 2022 Cash Withdrawal CHQ00 21 FEB 2022 -60,040.00 600,424.10
61 KIONGERA SAMUEL
MUNGE AT
25 FEB 2022 Inward Cheque D CHQ64 25 FEB 2022 -200,000.00 400,424.10
CHQ No. 000064 KES IN
WARD
28 FEB 2022 Tax Amount Due WASIK 28 FEB 2022 -10.00 400,414.10
E CEDRIC AT-SLGPL TT
22059PQM
28 FEB 2022 Cash Withdrawal Charge 28 FEB 2022 -50.00 400,364.10
WASIKE CEDRIC AT-SL
GPL TT
28 FEB 2022 Cash Withdrawal WASIK 28 FEB 2022 -150,000.00 250,364.10
E CEDRIC AT-SLGPL TT
22059PQ
11 MAR 2022 MPESA QCB8HM4IRA 2 11 MAR 2022 4,000.00 254,364.10
54720578642 SHAL / FT2
2070MPL
28 MAR 2022 MPESA QCS9F3M67L 25 28 MAR 2022 135,000.00 389,364.10
4722332992 DAVI / FT22
0878XZ
20 APR 2022 Direct Credits 25270 MC 20 APR 2022 150,000.00 539,364.10
CR 3299 2021 999999 FT
22
20 APR 2022 Direct Credits 25271 MC 20 APR 2022 150,000.00 689,364.10
CR 3299 2021 999999 FT
22
20 APR 2022 Direct Credits 25273 MC 20 APR 2022 150,000.00 839,364.10
CR 3299 2021 999999 FT
22
20 APR 2022 Direct Credits 25274 MC 20 APR 2022 150,000.00 989,364.10
CR 3299 2021 999999 FT
22
25 APR 2022 Chq Dep CHQ000427 HH 27 APR 2022 120,000.00 1,109,364.10
CJ KENYA BANK FT2211
54KCQB
25 APR 2022 INHouse CHQ000065 GO 25 APR 2022 -30,000.00 1,079,364.10
DWIN MWEBAZE ASIIM
WE FT221
04 MAY 2022 Inward Cheque D CHQ66 04 MAY 2022 -75,000.00 1,004,364.10
CHQ No. 000066 KES IN
WARD
05 MAY 2022 Tax Amount Due WASIK 05 MAY 2022 -10.00 1,004,354.10
E CEDRIC AT-SLGPL TT
22125M26
05 MAY 2022 Cash Withdrawal Charge 05 MAY 2022 -50.00 1,004,304.10
WASIKE CEDRIC AT-SL
GPL TT
05 MAY 2022 Cash Withdrawal WASIK 05 MAY 2022 -100,000.00 904,304.10
E CEDRIC AT-SLGPL TT
22125M2
10 MAY 2022 Inward Cheque D CHQ70 10 MAY 2022 -27,000.00 877,304.10
CHQ No. 000070 KES IN
WARD
11 MAY 2022 Inward Cheque D CHQ71 11 MAY 2022 -50,000.00 827,304.10
CHQ No. 000071 KES IN
WARD
13 MAY 2022 Tax Amount Due SAMUE 13 MAY 2022 -10.00 827,294.10
L MUNGE AT-SLGPL TT
22133GFTN

Page 2 of 13
 22 June 2023
13:50:34

13 MAY 2022 Cash Withdrawal Charge 13 MAY 2022 -50.00 827,244.10

SAMUEL MUNGE AT-SL
GPL TT2
13 MAY 2022 Cash Withdrawal CHQ00 13 MAY 2022 -250,000.00 577,244.10
68 SAMUEL MUNGE AT-
SLGPL TT
19 MAY 2022 Inward Cheque D CHQ72 19 MAY 2022 -100,000.00 477,244.10
CHQ No. 000072 KES IN
WARD
19 MAY 2022 Cash Deposit STEPHEN 19 MAY 2022 70,540.00 547,784.10
WAMBWA AT-SARIT TT2
2139RLZ2
20 MAY 2022 Tax Amount Due KIONG 20 MAY 2022 -10.00 547,774.10
ERA SAMUEL MUNGE A
T-SLGPL TT
20 MAY 2022 Cash Withdrawal KIONG 20 MAY 2022 -50.00 547,724.10
ERA SAMUEL MUNGE A
T-SLGPL T
20 MAY 2022 Cash Withdrawal KIONG 20 MAY 2022 -150,000.00 397,724.10
ERA SAMUEL MUNGE A
T-SLGPL T
23 MAY 2022 Inward Cheque D CHQ76 23 MAY 2022 -30,000.00 367,724.10
CHQ No. 000076 KES IN
WARD
27 MAY 2022 Tax Amount Due SAMUE 27 MAY 2022 -10.00 367,714.10
L MUNGE KIONGERA A
T-SLGPL TT
27 MAY 2022 Cash Withdrawal SAMUE 27 MAY 2022 -50.00 367,664.10
L MUNGE KIONGERA A
T-SLGPL T
27 MAY 2022 Cash Withdrawal CHQ00 27 MAY 2022 -250,000.00 117,664.10
74 SAMUEL MUNGE KIO
NGERA AT
02 JUN 2022 Inward Cheque D CHQ73 02 JUN 2022 -75,000.00 42,664.10
CHQ No. 000073 KES IN
WARD
07 JUN 2022 Ag Dpst SZ78TCPF3UTP 07 JUN 2022 28,000.00 70,664.10
DPTS STEVEN KCB BA
NK LTD F
15 JUN 2022 Cash Deposit LEGAL FE 15 JUN 2022 135,000.00 205,664.10
E AT-SLGPL TT2216649
ZJH
01 JUL 2022 Inward Cheque D CHQ77 01 JUL 2022 -98,540.00 107,124.10
CHQ No. 000077 KES IN
WARD
01 AUG 2022 MPESA QH12GYUL9C 2 01 AUG 2022 20,000.00 127,124.10
54720578642 SHAL / FT2
2213BBJ
05 AUG 2022 INHouse CHQ000082 VE 05 AUG 2022 -34,800.00 92,324.10
RONICA ASIKO OMWAN
DU FT222
10 AUG 2022 Inward Cheque D CHQ78 10 AUG 2022 -20,764.00 71,560.10
CHQ No. 000078 KES IN
WARD
25 AUG 2022 MPESA QHP6R6MZ0Q 2 25 AUG 2022 50,000.00 121,560.10
54723281558 SAMU / FT
22237QC1
06 SEP 2022 MPESA QI68HCF75M 25 06 SEP 2022 50,000.00 171,560.10
4723281558 SAMU / FT2
2249HPZ
06 SEP 2022 MPESA QI68HCJ4MY 25 06 SEP 2022 100,000.00 271,560.10
4723281558 SAMU / FT2
2249J5V
18 SEP 2022 Transfer Internal account 18 SEP 2022 100,000.00 371,560.10
Transfer to 12760 H804
18 SEP 2022 Transfer Internal account 18 SEP 2022 100,000.00 471,560.10
Transfer to 12760 H804
18 SEP 2022 Transfer Internal account 18 SEP 2022 100,000.00 571,560.10
Transfer to 12760 H804
18 SEP 2022 Transfer Internal account 18 SEP 2022 40,000.00 611,560.10
Transfer to 12760 H804
18 SEP 2022 MPESA QII08JS93S 254 18 SEP 2022 25,000.00 636,560.10
723281558 SAMU / FT22
2618ZS
29 SEP 2022 Inward Cheque D CHQ83 29 SEP 2022 -60,000.00 576,560.10
CHQ No. 000083 KES IN
WARD

Page 3 of 13
 22 June 2023
13:50:34

29 SEP 2022 Tax Amount Due WASIK 29 SEP 2022 -10.00 576,550.10
E CEDRIC AT-SLGPL TT
2227262V
29 SEP 2022 Cash Withdrawal Charge 29 SEP 2022 -50.00 576,500.10
WASIKE CEDRIC AT-SL
GPL TT
29 SEP 2022 Cash Withdrawal CHQ00 29 SEP 2022 -135,000.00 441,500.10
0080 WASIKE CEDRIC A
T-SLGPL
30 SEP 2022 Inward SWIFT Pa KEVIN 26 SEP 2022 2,000,000.00 2,441,500.10
MMBAYA MU /PURCHAS
E OF AN
03 OCT 2022 Chq Dep CHQ003053 QU 05 OCT 2022 300,000.00 2,741,500.10
EBEC FOREIGN MISSIO
N TRUST
04 OCT 2022 INHouse CHQ000085 PA 04 OCT 2022 -100,000.00 2,641,500.10
TRICK MURIMI NTHIGA
FT2227
11 OCT 2022 Tax Amount Due KIONG 11 OCT 2022 -10.00 2,641,490.10
ERA SAMUEL MUNGE A
T-SLGPL TT
11 OCT 2022 Cash Withdrawal KIONG 11 OCT 2022 -50.00 2,641,440.10
ERA SAMUEL MUNGE A
T-SLGPL T
11 OCT 2022 Cash Withdrawal CHQ00 11 OCT 2022 -300,000.00 2,341,440.10
0081 KIONGERA SAMUE
L MUNGE
12 OCT 2022 MPESA QJC1PZRW1B 2 12 OCT 2022 25,000.00 2,366,440.10
54722110096 B2C / FT22
285PP61
14 OCT 2022 MPESA QJE5VEX7JL 25 14 OCT 2022 16,000.00 2,382,440.10
4721729895 BREN / FT2
2287F07
17 OCT 2022 Transfer Internal account 17 OCT 2022 200,000.00 2,582,440.10
Transfer to 12760 H848
17 OCT 2022 Transfer Internal account 17 OCT 2022 100,000.00 2,682,440.10
Transfer to 12760 H848
18 OCT 2022 Inward Cheque D CHQ87 18 OCT 2022 -20,000.00 2,662,440.10
CHQ No. 000087 KES IN
WARD
24 OCT 2022 Tax Amount Due KIONG 24 OCT 2022 -10.00 2,662,430.10
ERA SAMUEL MUNGE A
T-SLGPL TT
24 OCT 2022 Cash Withdrawal KIONG 24 OCT 2022 -50.00 2,662,380.10
ERA SAMUEL MUNGE A
T-SLGPL T
24 OCT 2022 Cash Withdrawal CHQ00 24 OCT 2022 -250,000.00 2,412,380.10
0086 KIONGERA SAMUE
L MUNGE
28 OCT 2022 Chq Dep CHQ003099 FR 01 NOV 2022 45,000.00 2,457,380.10
ANCISCAN ELIZABETHA
N SRS BA
31 OCT 2022 Unpaid Cheque CHQ003 31 OCT 2022 -45,000.00 2,412,380.10
099 CHQ No. 003099 KE
S INWA
02 NOV 2022 Tax Amount Due KIONG 02 NOV 2022 -10.00 2,412,370.10
ERA SAMUEL MUNGE A
T-SLGPL TT
02 NOV 2022 Cash Withdrawal KIONG 02 NOV 2022 -50.00 2,412,320.10
ERA SAMUEL MUNGE A
T-SLGPL T
02 NOV 2022 Cash Withdrawal CHQ00 02 NOV 2022 -300,000.00 2,112,320.10
0089 KIONGERA SAMUE
L MUNGE
04 NOV 2022 Cash Deposit LUKAS NJ 04 NOV 2022 80,000.00 2,192,320.10
OROGE NJUGUNA AT-S
YOKS TT22
05 NOV 2022 Transfer FUNDS TRANS 05 NOV 2022 45,000.00 2,237,320.10
FER INTERACCOUNT F
UNDS TRAN
08 NOV 2022 INHouse CHQ000088 Util 08 NOV 2022 -200,000.00 2,037,320.10
ity Payments Account Util
15 NOV 2022 Chq Dep CHQ003224 AB 17 NOV 2022 970,000.00 3,007,320.10
DULRAHMAN SAAD AN
D ASSOCIAT

Page 4 of 13
 22 June 2023
13:50:34

16 NOV 2022 Unpaid Chq Char 003224 16 NOV 2022 -702.00 3,006,618.10
AC-KES1402500440001
FT2
16 NOV 2022 Unpaid Cheque CHQ003 16 NOV 2022 -970,000.00 2,036,618.10
224 CHQ No. 003224 KE
S INWA
18 NOV 2022 Tax Amount Due CHG22 18 NOV 2022 -42 2,036,576.10
322T4LHJ CHG22322T4L
HJ
18 NOV 2022 Interim Stmt Charge CHG 18 NOV 2022 -210 2,036,366.10
22322T4LHJ CHG22322T
4LHJ
21 NOV 2022 Chq Dep CHQ003237 AB 23 NOV 2022 870,000.00 2,906,366.10
DULRAHMAN SAAD BA
NK FT22325
22 NOV 2022 Unpaid Chq Char 003237 22 NOV 2022 -702.00 2,905,664.10
AC-KES1402500440001
FT2
22 NOV 2022 Unpaid Cheque CHQ003 22 NOV 2022 -870,000.00 2,035,664.10
237 CHQ No. 003237 KE
S INWA
23 NOV 2022 Transfer Internal account 23 NOV 2022 300,000.00 2,335,664.10
Transfer to 12760 H896
24 NOV 2022 MPESA QKO6K75EHS 2 24 NOV 2022 200.00 2,335,864.10
54791105405 BELD / FT2
23283WN
24 NOV 2022 Chq Dep CHQ003238 AB 28 NOV 2022 945,000.00 3,280,864.10
DULRAHMAN SAAD BA
NK FT22328
24 NOV 2022 Transfer CHQ 003224 CH 23 NOV 2022 970,000.00 4,250,864.10
Q 003224 GARDEN PLA
ZA BRA
25 NOV 2022 Unpaid Chq Char 003238 25 NOV 2022 -702.00 4,250,162.10
AC-KES1402500440001
FT2
25 NOV 2022 Unpaid Cheque CHQ003 25 NOV 2022 -945,000.00 3,305,162.10
238 CHQ No. 003238 KE
S INWA
28 NOV 2022 Chq Dep CHQ000143 JO 30 NOV 2022 411,125.00 3,716,287.10
SE LUIS FRANSCISCO S
EVILLA
29 NOV 2022 Direct Credits Imara Legal 29 NOV 2022 86,400.00 3,802,687.10
fees Ken Chavisa ase
29 NOV 2022 EFT Charge AC-1276073 29 NOV 2022 -120.00 3,802,567.10
828 FT22333G87Z5
02 DEC 2022 Tax Amount Due KIONG 02 DEC 2022 -10.00 3,802,557.10
ERA SAMUEL MUNGE A
T-SLGPL TT
02 DEC 2022 Cash Withdrawal KIONG 02 DEC 2022 -50.00 3,802,507.10
ERA SAMUEL MUNGE A
T-SLGPL T
02 DEC 2022 Cash Withdrawal CHQ00 02 DEC 2022 -250,000.00 3,552,507.10
0090 KIONGERA SAMUE
L MUNGE
02 DEC 2022 INHouse CHQ000091 KW 02 DEC 2022 -86,400.00 3,466,107.10
EW ADVOCATES LLP- A
DVOCATE
02 DEC 2022 INHouse CHQ000092 KW 02 DEC 2022 -150,000.00 3,316,107.10
EW ADVOCATES LLP- A
DVOCATE
17 DEC 2022 Tax Amount Due KIONG 17 DEC 2022 -10.00 3,316,097.10
ERA SAMUEL MUNGE A
T-SLGPL TT
17 DEC 2022 Cash Withdrawal KIONG 17 DEC 2022 -50.00 3,316,047.10
ERA SAMUEL MUNGE A
T-SLGPL T
17 DEC 2022 Cash Withdrawal CHQ00 17 DEC 2022 -300,000.00 3,016,047.10
0093 KIONGERA SAMUE
L MUNGE
20 DEC 2022 Inward SWIFT Pa THE S 19 DEC 2022 1,235,084.20 4,251,131.30
ALVATION A Malakisi NE
XT TO
21 DEC 2022 Inward Cheque D CHQ95 21 DEC 2022 -20,764.00 4,230,367.30
CHQ No. 000095 KES IN
WARD

Page 5 of 13
 22 June 2023
13:50:34

21 DEC 2022 INHouse CHQ000096 VE 21 DEC 2022 -34,800.00 4,195,567.30

RONICA ASIKO OMWAN
DU FT223
22 DEC 2022 Inward Cheque D CHQ94 22 DEC 2022 -950,000.00 3,245,567.30
CHQ No. 000094 KES IN
WARD
22 DEC 2022 Inward Cheque D CHQ97 22 DEC 2022 -500,000.00 2,745,567.30
CHQ No. 000097 KES IN
WARD
22 DEC 2022 Inward Cheque D CHQ98 22 DEC 2022 -500,000.00 2,245,567.30
CHQ No. 000098 KES IN
WARD
18 JAN 2023 Tax Amount Due CHQ.12 18 JAN 2023 -240 2,245,327.30
76073828.0000002
18 JAN 2023 Stamp Duty CHQ.127607 18 JAN 2023 -250 2,245,077.30
3828.0000002
18 JAN 2023 Cost of Cheque Book CH 18 JAN 2023 -1,200 2,243,877.30
Q.1276073828.0000002
26 JAN 2023 Inward SWIFT Pa ABDUL 25 JAN 2023 5,300,000.00 7,543,877.30
RAHMAN SAA NAIROBI
CERT OF
27 JAN 2023 Transfer Charge AC-KES 27 JAN 2023 -78.00 7,543,799.30
1452600060001 FT23027
T0F
27 JAN 2023 Transfer IBANK SAFARIC 27 JAN 2023 -55,000.00 7,488,799.30
OM 254710334293 MOB
EE BAN
27 JAN 2023 Transfer Charge AC-KES 27 JAN 2023 -78.00 7,488,721.30
1452600060001 FT23027
BXS
27 JAN 2023 Transfer IBANK SAFARIC 27 JAN 2023 -145,000.00 7,343,721.30
OM 254710334293 MOB
EE BAN
27 JAN 2023 Transfer Charge AC-1286 27 JAN 2023 -60.00 7,343,661.30
630282 FT23027H7YX2
27 JAN 2023 Transfer 1000 KWEW AD 27 JAN 2023 -800,000.00 6,543,661.30
VOCATES LLP- ADVOC
ATES A/C
01 FEB 2023 Ag Dpst SZZ87Q2DBFJA 01 FEB 2023 50,000.00 6,593,661.30
LEGAL FEE LUKAS NJO
ROGE 99
03 FEB 2023 MPESA RB34SEVQJQ 2 03 FEB 2023 25,000.00 6,618,661.30
54722110096 MICH / FT2
3034ZRV
03 FEB 2023 MPESA RB38TB963K 25 03 FEB 2023 20,000.00 6,638,661.30
4722529204 PHIL / FT23
03424F
04 FEB 2023 Transfer Charge AC-KES 04 FEB 2023 -78.00 6,638,583.30
1452600060001 FT23035
0FD
04 FEB 2023 Transfer IBANK SAFARIC 04 FEB 2023 -55,000.00 6,583,583.30
OM 254710334293 MOB
EE BAN
04 FEB 2023 Transfer Charge AC-KES 04 FEB 2023 -78.00 6,583,505.30
1452600060001 FT23035
5B9
04 FEB 2023 Transfer IBANK SAFARIC 04 FEB 2023 -145,000.00 6,438,505.30
OM 254710334293 MOB
EE BAN
07 FEB 2023 KCB Mobi Charge 20022 07 FEB 2023 -63.00 6,438,442.30
710705 AC-KES1452600
02000
07 FEB 2023 271162-PR MYKASH MP 07 FEB 2023 -200,000.00 6,238,442.30
ESA AGENT ACCOUNT
FT23038CZX
10 FEB 2023 Cash Deposit LUKAS NJ 10 FEB 2023 200,000.00 6,438,442.30
OROGE NJUGUNA AT-S
YOKS TT23
13 FEB 2023 Transfer Charge AC-1286 13 FEB 2023 -60.00 6,438,382.30
630282 FT23044BQQP1
13 FEB 2023 Transfer 101 KWEW ADV 13 FEB 2023 -600,000.00 5,838,382.30
OCATES LLP- ADVOCAT
ES A/C
13 FEB 2023 Transfer Charge AC-KES 13 FEB 2023 -78.00 5,838,304.30
1452600060001 FT23044
F5X

Page 6 of 13
 22 June 2023
13:50:34

13 FEB 2023 Transfer IBANK SAFARIC 13 FEB 2023 -100,000.00 5,738,304.30

OM 254722934461 MOB
EE BAN
14 FEB 2023 Chq Dep CHQ000009 BA 16 FEB 2023 43,678.00 5,781,982.30
UEN VENTURES LTD BA
NK FT230
14 FEB 2023 Tax Amount Due EDWIN 14 FEB 2023 -10.00 5,781,972.30
SIMIYU AT-SLGPL TT23
045FQ3Z
14 FEB 2023 Cash Withdrawal Charge 14 FEB 2023 -50.00 5,781,922.30
EDWIN SIMIYU AT-SLGP
L TT2
14 FEB 2023 Cash Withdrawal CHQ00 14 FEB 2023 -300,000.00 5,481,922.30
0101 EDWIN SIMIYU AT-
SLGPL
16 FEB 2023 Inward SWIFT Pa KEVIN 16 FEB 2023 750,000.00 6,231,922.30
MMBAYA MU /PURCHAS
E OF FLA
16 FEB 2023 Transfer Charge AC-KES 16 FEB 2023 -78.00 6,231,844.30
1452600060001 FT23047
NPN
16 FEB 2023 Transfer IBANK SAFARIC 16 FEB 2023 -100,000.00 6,131,844.30
OM 254721382614 MOB
EE BAN
16 FEB 2023 SWIFT Remit Charge 100 16 FEB 2023 -600.00 6,131,244.30
AC-1276073828 FT2304
73K
16 FEB 2023 Outward SWIFT P 100 W 16 FEB 2023 -500,000.00 5,631,244.30
edding SW-BARCKENX
Margaret
20 FEB 2023 Inward SWIFT Pa KEVIN 20 FEB 2023 750,000.00 6,381,244.30
MMBAYA MU /PURCHAS
E OF FLA
22 FEB 2023 Inward Cheque D CHQ10 22 FEB 2023 -43,678.00 6,337,566.30
2 CHQ No. 000102 KES I
NWAR
24 FEB 2023 Transfer Charge AC-KES 24 FEB 2023 -78.00 6,337,488.30
1452600060001 FT23055
MY3
24 FEB 2023 Transfer IBANK SAFARIC 24 FEB 2023 -30,000.00 6,307,488.30
OM 254715398445 MOB
EE BAN
24 FEB 2023 Transfer Charge AC-KES 24 FEB 2023 -78.00 6,307,410.30
1452600060001 FT23055
JWJ
24 FEB 2023 Transfer IBANK SAFARIC 24 FEB 2023 -30,000.00 6,277,410.30
OM 254723281558 MOB
EE BAN
01 MAR 2023 Transfer Charge AC-1286 01 MAR 2023 -60.00 6,277,350.30
630282 FT23060LXKG8
01 MAR 2023 Transfer 110 KWEW ADV 01 MAR 2023 -600,000.00 5,677,350.30
OCATES LLP- ADVOCAT
ES A/C
01 MAR 2023 Transfer Charge AC-KES 01 MAR 2023 -78.00 5,677,272.30
1452600060001 FT23060
NP7
01 MAR 2023 Transfer IBANK SAFARIC 01 MAR 2023 -40,000.00 5,637,272.30
OM 254710334293 MOB
EE BAN
01 MAR 2023 Transfer Charge AC-KES 01 MAR 2023 -78.00 5,637,194.30
1452600060001 FT23060
QWK
01 MAR 2023 Transfer IBANK SAFARIC 01 MAR 2023 -25,000.00 5,612,194.30
OM 254712289845 MOB
EE BAN
07 MAR 2023 Inward Cheque D CHQ10 07 MAR 2023 -250,000.00 5,362,194.30
3 CHQ No. 000103 KES I
NWAR
07 MAR 2023 MPESA RC7085I0GS 25 07 MAR 2023 35,000.00 5,397,194.30
4722110096 NCBA / FT2
30668RQ
10 MAR 2023 Cash Deposit SHALOM G 10 MAR 2023 150,000.00 5,547,194.30
ATHONI AT-SLGPL TT23
069KJZL
10 MAR 2023 Transfer Charge AC-KES 10 MAR 2023 -78.00 5,547,116.30
1452600060001 FT23069
MJ1

Page 7 of 13
 22 June 2023
13:50:34

10 MAR 2023 Transfer IBANK SAFARIC 10 MAR 2023 -60,000.00 5,487,116.30

OM 254723281558 MOB
EE BAN
10 MAR 2023 Transfer Charge AC-KES 10 MAR 2023 -78.00 5,487,038.30
1452600060001 FT23069
N51
10 MAR 2023 Transfer IBANK SAFARIC 10 MAR 2023 -60,000.00 5,427,038.30
OM 254715398445 MOB
EE BAN
10 MAR 2023 Transfer Charge AC-KES 10 MAR 2023 -78.00 5,426,960.30
1452600060001 FT23069
4H4
10 MAR 2023 Transfer IBANK SAFARIC 10 MAR 2023 -60,000.00 5,366,960.30
OM 254710334293 MOB
EE BAN
10 MAR 2023 KCB Mobi Charge 20023 10 MAR 2023 -63.00 5,366,897.30
773231 AC-KES1452600
02000
10 MAR 2023 271162-PR MYKASH MP 10 MAR 2023 -150,000.00 5,216,897.30
ESA AGENT ACCOUNT
FT23069R8B
14 MAR 2023 Pesalink Deposi 2023031 14 MAR 2023 50,000.00 5,266,897.30
4115650bd DTB supplier
pa
15 MAR 2023 Transfer Charge AC-KES 15 MAR 2023 -78.00 5,266,819.30
1452600060001 FT23074
L1B
15 MAR 2023 Transfer IBANK SAFARIC 15 MAR 2023 -120,000.00 5,146,819.30
OM 254723281558 MOB
EE BAN
16 MAR 2023 Cash Deposit SHALOM G 16 MAR 2023 200,000.00 5,346,819.30
ATHONI AT-SLGPL TT23
075WY8S
17 MAR 2023 Transfer Charge AC-KES 17 MAR 2023 -78.00 5,346,741.30
1452600060001 FT23076
DNS
17 MAR 2023 Transfer IBANK SAFARIC 17 MAR 2023 -100,000.00 5,246,741.30
OM 254722934461 MOB
EE BAN
17 MAR 2023 KCB Mobi Charge 20023 17 MAR 2023 -63.00 5,246,678.30
987317 AC-KES1452600
02000
17 MAR 2023 271162-PR MYKASH MP 17 MAR 2023 -400,000.00 4,846,678.30
ESA AGENT ACCOUNT
FT23076N73
20 MAR 2023 MPESA RCK88F47TA 25 20 MAR 2023 50,000.00 4,896,678.30
4723281558 SAMU / FT2
307983C
23 MAR 2023 SWIFT Remit Charge 100 23 MAR 2023 -2,400.00 4,894,278.30
AC-1276073828 FT2308
2Z0
23 MAR 2023 Outward SWIFT P 100 Ac 23 MAR 2023 -414,336.25 4,479,942.05
comodation for a seminar
S
23 MAR 2023 Tax Amount Due WASIK 23 MAR 2023 -10.00 4,479,932.05
E CEDRIC AT-SLGPL TT
23082XPJ
23 MAR 2023 Cash Withdrawal Charge 23 MAR 2023 -50.00 4,479,882.05
WASIKE CEDRIC AT-SL
GPL TT
23 MAR 2023 Cash Withdrawal CHQ00 23 MAR 2023 -40,000.00 4,439,882.05
0105 WASIKE CEDRIC A
T-SLGPL
23 MAR 2023 MPESA RCN6GLKQ1M 2 23 MAR 2023 55,000.00 4,494,882.05
54724880021 MOSE / FT
23082H5J
23 MAR 2023 SWIFT Remit Charge 100 23 MAR 2023 -600.00 4,494,282.05
AC-1276073828 FT2308
2H6
23 MAR 2023 Outward SWIFT P 100 Fli 23 MAR 2023 -482,692.00 4,011,590.05
ght SW-DTKEKENA Arch
ers T
24 MAR 2023 Inward Cheque D CHQ10 24 MAR 2023 -50,000.00 3,961,590.05
4 CHQ No. 000104 KES I
NWAR
24 MAR 2023 Transfer FT23082Z0YCD 24 MAR 2023 -2,245.20 3,959,344.85
COMMERZ BANK AG FT
23083Y

Page 8 of 13
 22 June 2023
13:50:34

25 MAR 2023 Transfer Charge AC-KES 25 MAR 2023 -78.00 3,959,266.85

1452600060001 FT23084
0S8
25 MAR 2023 Transfer IBANK SAFARIC 25 MAR 2023 -65,500.00 3,893,766.85
OM 254723281558 MOB
EE BAN
26 MAR 2023 Transfer Charge AC-KES 26 MAR 2023 -78.00 3,893,688.85
1452600060001 FT23085
PXK
26 MAR 2023 Transfer IBANK SAFARIC 26 MAR 2023 -60,000.00 3,833,688.85
OM 254710334293 MOB
EE BAN
29 MAR 2023 Transfer Charge AC-KES 29 MAR 2023 -78.00 3,833,610.85
1452600060001 FT23088
BZS
29 MAR 2023 Transfer IBANK SAFARIC 29 MAR 2023 -120,000.00 3,713,610.85
OM 254718222637 MOB
EE BAN
29 MAR 2023 Transfer Charge AC-1286 29 MAR 2023 -60.00 3,713,550.85
630282 FT230883TX61
29 MAR 2023 Transfer 101 KWEW ADV 29 MAR 2023 -1,200,000.00 2,513,550.85
OCATES LLP- ADVOCAT
ES A/C
29 MAR 2023 Transfer Charge AC-KES 29 MAR 2023 -78.00 2,513,472.85
1452600060001 FT23088
V86
29 MAR 2023 Transfer IBANK SAFARIC 29 MAR 2023 -100,000.00 2,413,472.85
OM 254724092872 MOB
EE BAN
29 MAR 2023 Transfer Charge AC-KES 29 MAR 2023 -78.00 2,413,394.85
1452600060001 FT23088
87K
29 MAR 2023 Transfer IBANK SAFARIC 29 MAR 2023 -40,000.00 2,373,394.85
OM 254710334293 MOB
EE BAN
29 MAR 2023 Transfer Charge AC-KES 29 MAR 2023 -78.00 2,373,316.85
1452600060001 FT23088
BPT
29 MAR 2023 Transfer IBANK SAFARIC 29 MAR 2023 -80,000.00 2,293,316.85
OM 254719273682 MOB
EE BAN
29 MAR 2023 Transfer Charge AC-KES 29 MAR 2023 -78.00 2,293,238.85
1452600060001 FT23088
6W0
29 MAR 2023 Transfer IBANK SAFARIC 29 MAR 2023 -80,000.00 2,213,238.85
OM 254715398445 MOB
EE BAN
30 MAR 2023 SWIFT Remit Charge 100 30 MAR 2023 -2,400.00 2,210,838.85
AC-1276073828 FT2308
9CJ
30 MAR 2023 Outward SWIFT P 100 Ca 30 MAR 2023 -343,091.00 1,867,747.85
roline Mwanzia School Fe
es
30 MAR 2023 Transfer Charge AC-1286 30 MAR 2023 -60.00 1,867,687.85
630282 FT23089DLBFF
30 MAR 2023 Transfer security KWEW 30 MAR 2023 -150,000.00 1,717,687.85
ADVOCATES LLP- ADV
OCATES
30 MAR 2023 Transfer Charge AC-KES 30 MAR 2023 -76.00 1,717,611.85
1452600060001 FT23089
4YM
30 MAR 2023 Transfer IBANK SAFARIC 30 MAR 2023 -10,000.00 1,707,611.85
OM 254710334293 MOB
EE BAN
30 MAR 2023 Transfer Charge AC-KES 30 MAR 2023 -78.00 1,707,533.85
1452600060001 FT23089
X25
30 MAR 2023 Transfer IBANK SAFARIC 30 MAR 2023 -25,000.00 1,682,533.85
OM 254723005089 MOB
EE BAN
30 MAR 2023 Transfer Charge AC-KES 30 MAR 2023 -76.00 1,682,457.85
1452600060001 FT23089
9K1
30 MAR 2023 Transfer IBANK SAFARIC 30 MAR 2023 -15,000.00 1,667,457.85
OM 254115395490 MOB
EE BAN

Page 9 of 13
 22 June 2023
13:50:34

30 MAR 2023 MPESA RCU8Y90FBO 2 30 MAR 2023 40,000.00 1,707,457.85

54722110096 NCBA / FT
23089VNW
30 MAR 2023 Transfer Charge AC-KES 30 MAR 2023 -78.00 1,707,379.85
1452600060001 FT23089
CMN
30 MAR 2023 Transfer IBANK SAFARIC 30 MAR 2023 -32,000.00 1,675,379.85
OM 254722525914 MOB
EE BAN
31 MAR 2023 Transfer FT23089CJY16 31 MAR 2023 -2,254.05 1,673,125.80
COMMERZ BANK AG FT
230906
17 APR 2023 Chq Dep CHQ125610 ST 19 APR 2023 417,340.00 2,090,465.80
FRANCIS COMMUNITY
HOSPITAL
19 APR 2023 MPESA RDJ7ILUZHB 25 19 APR 2023 90,000.00 2,180,465.80
4721729895 BREN / FT2
3109D9Y
26 APR 2023 Transfer Charge AC-KES 26 APR 2023 -78.00 2,180,387.80
1452600060001 FT23116
YD5
26 APR 2023 Transfer IBANK SAFARIC 26 APR 2023 -87,000.00 2,093,387.80
OM 254701734519 MOB
EE BAN
28 APR 2023 Transfer Charge AC-KES 28 APR 2023 -78.00 2,093,309.80
1452600060001 FT23118
YKX
28 APR 2023 Transfer IBANK SAFARIC 28 APR 2023 -60,000.00 2,033,309.80
OM 254758891005 MOB
EE BAN
02 MAY 2023 MPESA RE29K53X53 25 02 MAY 2023 50,000.00 2,083,309.80
4727733850 JEFF / FT23
1223YN
02 MAY 2023 Transfer Charge AC-KES 02 MAY 2023 -76.00 2,083,233.80
1452600060001 FT23122
DJS
02 MAY 2023 Transfer IBANK SAFARIC 02 MAY 2023 -12,500.00 2,070,733.80
OM 254748327343 MOB
EE BAN
02 MAY 2023 Transfer Charge AC-KES 02 MAY 2023 -78.00 2,070,655.80
1452600060001 FT23122
SL4
02 MAY 2023 Transfer IBANK SAFARIC 02 MAY 2023 -25,000.00 2,045,655.80
OM 254723005089 MOB
EE BAN
08 MAY 2023 Transfer Charge AC-KES 08 MAY 2023 -64.00 2,045,591.80
1452600060001 FT23128
99K
08 MAY 2023 Transfer IBANK SAFARIC 08 MAY 2023 -7,100.00 2,038,491.80
OM 254723281558 MOB
EE BAN
08 MAY 2023 Transfer Charge AC-KES 08 MAY 2023 -78.00 2,038,413.80
1452600060001 FT23128
7LL
08 MAY 2023 Transfer IBANK SAFARIC 08 MAY 2023 -30,500.00 2,007,913.80
OM 254723281558 MOB
EE BAN
10 MAY 2023 Direct Credits 342 MCEL 10 MAY 2023 135,000.00 2,142,913.80
RC 1694 2019 999999 FT
23
11 MAY 2023 Inward Cheque D CHQ10 11 MAY 2023 -20,000.00 2,122,913.80
6 CHQ No. 000106 KES I
NWAR
12 MAY 2023 Transfer Charge AC-KES 12 MAY 2023 -78.00 2,122,835.80
1452600060001 FT23132
86P
12 MAY 2023 Transfer IBANK SAFARIC 12 MAY 2023 -50,000.00 2,072,835.80
OM 254791062806 MOB
EE BAN
12 MAY 2023 MPESA REC1EIIAL5 254 12 MAY 2023 50,000.00 2,122,835.80
723281558 SAMU / FT23
1325KZ
15 MAY 2023 Tax Amount Due SHALO 15 MAY 2023 -10.00 2,122,825.80
M GATHONI AT-SLGPL
TT23135DC
15 MAY 2023 Cash Withdrawal Charge 15 MAY 2023 -50.00 2,122,775.80
SHALOM GATHONI AT-S
LGPL T

Page 10 of 13
 22 June 2023
13:50:34

15 MAY 2023 Cash Withdrawal CHQ00 15 MAY 2023 -35,000.00 2,087,775.80

0108 SHALOM GATHONI
AT-SLGP
17 MAY 2023 Inward Cheque D CHQ10 17 MAY 2023 -135,000.00 1,952,775.80
7 CHQ No. 000107 KES I
NWAR
22 MAY 2023 Tax Amount Due SHALO 22 MAY 2023 -10.00 1,952,765.80
M GATHONI AT-SLGPL
TT23142FC
22 MAY 2023 Cash Withdrawal Charge 22 MAY 2023 -50.00 1,952,715.80
SHALOM GATHONI AT-S
LGPL T
22 MAY 2023 Cash Withdrawal CHQ00 22 MAY 2023 -35,000.00 1,917,715.80
0109 SHALOM GATHONI
AT-SLGP
22 MAY 2023 Direct Credits QUEBEC F 22 MAY 2023 150,000.00 2,067,715.80
OREIGN MISSION TRUS
T SME
22 MAY 2023 EFT Charge AC-1276073 22 MAY 2023 -120.00 2,067,595.80
828 FT231426VQP4
23 MAY 2023 Transfer Charge AC-KES 23 MAY 2023 -78.00 2,067,517.80
1452600060001 FT23143
4Z6
23 MAY 2023 Transfer IBANK SAFARIC 23 MAY 2023 -31,000.00 2,036,517.80
OM 254710334293 MOB
EE BAN
23 MAY 2023 Transfer Charge AC-KES 23 MAY 2023 -78.00 2,036,439.80
1452600060001 FT23143
ZHP
23 MAY 2023 Transfer IBANK SAFARIC 23 MAY 2023 -60,000.00 1,976,439.80
OM 254710334293 MOB
EE BAN
23 MAY 2023 Transfer Charge AC-KES 23 MAY 2023 -78.00 1,976,361.80
1452600060001 FT23143
6P3
23 MAY 2023 Transfer IBANK SAFARIC 23 MAY 2023 -60,000.00 1,916,361.80
OM 254710334293 MOB
EE BAN
23 MAY 2023 Transfer Charge AC-KES 23 MAY 2023 -78.00 1,916,283.80
1452600060001 FT23143
B45
23 MAY 2023 Transfer IBANK SAFARIC 23 MAY 2023 -60,500.00 1,855,783.80
OM 254710334293 MOB
EE BAN
26 MAY 2023 INHouse CHQ000110 LO 26 MAY 2023 -50,000.00 1,805,783.80
S DOS CONSULTANTS
LIMITED
26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -78.00 1,805,705.80
1452600060001 FT23146
7MC
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -40,000.00 1,765,705.80
OM 254710334293 MOB
EE BAN
26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -76.00 1,765,629.80
1452600060001 FT23146
L03
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -11,200.00 1,754,429.80
OM 254723281558 MOB
EE BAN
26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -78.00 1,754,351.80
1452600060001 FT23146
QSY
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -65,000.00 1,689,351.80
OM 254710334293 MOB
EE BAN
26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -76.00 1,689,275.80
1452600060001 FT23146
571
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -20,000.00 1,669,275.80
OM 254723281558 MOB
EE BAN
26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -78.00 1,669,197.80
1452600060001 FT23146
ZCV
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -70,000.00 1,599,197.80
OM 254723281558 MOB
EE BAN

Page 11 of 13
 22 June 2023
13:50:34

26 MAY 2023 Transfer Charge AC-KES 26 MAY 2023 -78.00 1,599,119.80

1452600060001 FT23146
5C2
26 MAY 2023 Transfer IBANK SAFARIC 26 MAY 2023 -30,000.00 1,569,119.80
OM 254715398445 MOB
EE BAN
29 MAY 2023 MPESA RET1PDLCFZ 25 29 MAY 2023 50,000.00 1,619,119.80
4723281558 SAMU / FT2
314939T
31 MAY 2023 Transfer Charge AC-KES 31 MAY 2023 -64.00 1,619,055.80
1452600060001 FT23151
6VD
31 MAY 2023 Transfer IBANK SAFARIC 31 MAY 2023 -6,000.00 1,613,055.80
OM 254705371987 MOB
EE BAN
01 JUN 2023 Transfer Charge AC-KES 01 JUN 2023 -78.00 1,612,977.80
1452600060001 FT23152
KSC
01 JUN 2023 Transfer IBANK SAFARIC 01 JUN 2023 -85,300.00 1,527,677.80
OM 254715398445 MOB
EE BAN
01 JUN 2023 Transfer Charge AC-KES 01 JUN 2023 -78.00 1,527,599.80
1452600060001 FT23152
QR5
01 JUN 2023 Transfer IBANK SAFARIC 01 JUN 2023 -85,300.00 1,442,299.80
OM 254723281558 MOB
EE BAN
01 JUN 2023 Transfer Charge AC-KES 01 JUN 2023 -78.00 1,442,221.80
1452600060001 FT23152
4VL
01 JUN 2023 Transfer IBANK SAFARIC 01 JUN 2023 -45,300.00 1,396,921.80
OM 254710334293 MOB
EE BAN
02 JUN 2023 INHouse CHQ000112 ME 02 JUN 2023 -75,000.00 1,321,921.80
RCY TERESA NYAWIRA
WANGUI
06 JUN 2023 Pesalink Deposi 2023060 06 JUN 2023 289,000.00 1,610,921.80
604295718 FAMILY Bank
Apa
06 JUN 2023 Inward SWIFT Pa 1/NDIV 06 JUN 2023 60,000.00 1,670,921.80
ISI ENTER 2/R 7 . 2/EDE
NS
06 JUN 2023 Inward SWIFT Pa KEVIN 06 JUN 2023 500,000.00 2,170,921.80
MMBAYA MU /Apartment
Purch
06 JUN 2023 INHouse CHQ000114 VE 06 JUN 2023 -34,800.00 2,136,121.80
RONICA ASIKO OMWAN
DU FT231
06 JUN 2023 INHouse CHQ000115 PA 06 JUN 2023 -150,000.00 1,986,121.80
TRICK MURIMI NTHIGA
FT2315
06 JUN 2023 Transfer Charge AC-KES 06 JUN 2023 -78.00 1,986,043.80
1452600060001 FT23157
JJQ
06 JUN 2023 Transfer IBANK SAFARIC 06 JUN 2023 -36,000.00 1,950,043.80
OM 254723281558 MOB
EE BAN
07 JUN 2023 Inward Cheque D CHQ11 07 JUN 2023 -41,528.00 1,908,515.80
3 CHQ No. 000113 KES I
NWAR
09 JUN 2023 SWIFT Remit Charge 100 09 JUN 2023 -2,400.00 1,906,115.80
AC-1276073828 FT2316
03W
09 JUN 2023 Outward SWIFT P 100 Tu 09 JUN 2023 -362,802.00 1,543,313.80
ition fees SW-BSCHESM
MXXX
09 JUN 2023 SWIFT Remit Charge 100 09 JUN 2023 -600.00 1,542,713.80
AC-1276073828 FT2316
0WK
09 JUN 2023 Outward SWIFT P 100 R 09 JUN 2023 -450,000.00 1,092,713.80
EIMBURSEMENT SW-E
COCKENA ED
09 JUN 2023 Transfer Charge AC-KES 09 JUN 2023 -78.00 1,092,635.80
1452600060001 FT23160
7WB
09 JUN 2023 Transfer IBANK SAFARIC 09 JUN 2023 -40,000.00 1,052,635.80
OM 254710334293 MOB
EE BAN

Page 12 of 13
 22 June 2023
13:50:34

09 JUN 2023 Transfer Charge AC-KES 09 JUN 2023 -78.00 1,052,557.80

1452600060001 FT23160
PH4
09 JUN 2023 Transfer IBANK SAFARIC 09 JUN 2023 -55,000.00 997,557.80
OM 254723281558 MOB
EE BAN
09 JUN 2023 Transfer Charge AC-KES 09 JUN 2023 -78.00 997,479.80
1452600060001 FT23160
5KC
09 JUN 2023 Transfer IBANK SAFARIC 09 JUN 2023 -60,000.00 937,479.80
OM 254723281558 MOB
EE BAN
12 JUN 2023 Pesalink Deposi 2023061 12 JUN 2023 500,000.00 1,437,479.80
215270216 FAMILY Bank
Apa
12 JUN 2023 Pesalink Deposi 2023061 12 JUN 2023 400,000.00 1,837,479.80
215283410 FAMILY Bank
Apa
13 JUN 2023 Transfer FT231603WC41 13 JUN 2023 -2,393.40 1,835,086.40
CHARGES FOR FT23160
3WC41
14 JUN 2023 Pesalink Deposi 2023061 14 JUN 2023 500,000.00 2,335,086.40
410062416 FAMILY Bank
Fue
14 JUN 2023 Pesalink Deposi 2023061 14 JUN 2023 450,000.00 2,785,086.40
410101811 FAMILY Bank
Apa
14 JUN 2023 Chq Dep CHQ000007 VE 16 JUN 2023 500,000.00 3,285,086.40
NUS REAL ESTATE LTD
BANK FT
14 JUN 2023 Transfer Charge AC-1286 14 JUN 2023 -60.00 3,285,026.40
630282 FT23165K36LB
14 JUN 2023 Transfer office use KWE 14 JUN 2023 -200,000.00 3,085,026.40
W ADVOCATES LLP- AD
VOCAT
15 JUN 2023 Chq Dep CHQ000008 VE 19 JUN 2023 500,000.00 3,585,026.40
NUS REAL ESTATE LTD
BANK FT
16 JUN 2023 Chq Dep CHQ000009 VE 20 JUN 2023 500,000.00 4,085,026.40
NUS REAL ESTATE LTD
BANK FT
16 JUN 2023 MPESA RFG680Z6NO 25 16 JUN 2023 60,000.00 4,145,026.40
4715398445 CEDR / FT2
3167FFY
19 JUN 2023 Chq Dep CHQ000010 VE 21 JUN 2023 300,000.00 4,445,026.40
NUS REAL ESTATE LTD
BANK FT
================= ================= =================
= = =
BALANCE AT PERIOD E -20,879,790.90 24,118,797.20 4,445,026.40
ND:

Page 13 of 13