Date: 24-05-2023 01:02:32

Account Statement
Page 1 Of 8

Account Number: 0387445001 Report From Date: 01-MAR-2023

Account Title: CROPCOM FARM LTD-CURLCY- Report To Date: 24-MAY-2023
Account Ccy: KES KES
Account Branch Code: 025
Account Branch Name: KITENGELA BRANCH Customer ID: 000387445
Customer Name: CROPCOM FARM LTD
Customer Address: PO BOX 12761-00400 NAIROBI
Customer Short Name: CROPCOM LTD

KES - Opening Balance

5,000,489.37

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
Subscription Alert
MOBILE BANKING TXN
01-MAR-2023 000MBSC21335A00K Charges - CROPCOM 01-MAR-2023 12.00 0.00 5,000,477.37
CHARGE
FARM LTD-
BankCode: 630061 -
Cheque No:000145 -
06-MAR-2023 035INCH213400092 IN-HOUSE CHEQUE Payee 06-MAR-2023 145 0.00 210,000.00 5,210,477.37
Name:CROPCOM
FARM LTD -
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A45W MOBILE BANKING TXN 07-MAR-2023 18,900.00 0.00 5,191,577.37
MobileNumber:
254728964155
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A46Q MOBILE BANKING TXN 07-MAR-2023 9,472.00 0.00 5,182,105.37
MobileNumber:
254712628270
MBS:Mpesa Transfer
07-MAR-2023 000FTIM21341A47P MOBILE BANKING TXN from: 0387445001 to 07-MAR-2023 11,110.00 0.00 5,170,995.37
MobileNumber:
 Date: 24-05-2023 01:02:32

Account Statement Page 2 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
254721335873
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A499 MOBILE BANKING TXN 07-MAR-2023 9,472.00 0.00 5,161,523.37
MobileNumber:
254728243864
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A4AB MOBILE BANKING TXN 07-MAR-2023 9,472.00 0.00 5,152,051.37
MobileNumber:
254728234793
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A4BI MOBILE BANKING TXN 07-MAR-2023 9,472.00 0.00 5,142,579.37
MobileNumber:
254768401918
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A54B MOBILE BANKING TXN 07-MAR-2023 3,050.00 0.00 5,139,529.37
MobileNumber:
254745796091
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A55Q MOBILE BANKING TXN 07-MAR-2023 9,472.00 0.00 5,130,057.37
MobileNumber:
254798953932
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A572 MOBILE BANKING TXN 07-MAR-2023 9,050.00 0.00 5,121,007.37
MobileNumber:
254758444193
MBS:Mpesa Transfer
from: 0387445001 to
07-MAR-2023 000FTIM21341A7LK MOBILE BANKING TXN 07-MAR-2023 45,000.00 0.00 5,076,007.37
MobileNumber:
254722246469
MBS:Mpesa Transfer
from: 0387445001 to 5,065,007.37
08-MAR-2023 000FTIM213422576 MOBILE BANKING TXN 08-MAR-2023 11,000.00 0.00
MobileNumber:
254792080701
MBS:Mpesa Transfer
from: 0387445001 to
14-MAR-2023 000FTIM21348C2AC MOBILE BANKING TXN 14-MAR-2023 4,000.00 0.00 5,061,007.37
MobileNumber:
254722246469
MBS:Mpesa Transfer
14-MAR-2023 000FTIM21348D36F MOBILE BANKING TXN from: 0387445001 to 14-MAR-2023 15,100.00 0.00 5,045,907.37
 Date: 24-05-2023 01:02:32

Account Statement Page 3 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
MobileNumber:
254726471613
MBS:Mpesa Transfer
from: 0387445001 to
14-MAR-2023 000FTIM21348D5JM MOBILE BANKING TXN 14-MAR-2023 35,091.00 0.00 5,010,816.37
MobileNumber:
254721335873
0036/CEA/106225 -
INWARD DIRECT 036/CEA/106225 - ICEA
16-MAR-2023 0006400213500029 16-MAR-2023 0 3,008.00 0.00 5,007,808.37
DEBIT LION LIFE
ASSURANCE CO LTD
MBS:Mpesa Transfer
from: 0387445001 to
20-MAR-2023 000FTIM21354B2S0 MOBILE BANKING TXN 20-MAR-2023 7,000.00 0.00 5,000,808.37
MobileNumber:
254726651461
31-MAR-2023 025LFEEKES 00002 LEDGER FEE 01-APR-2023 60.00 0.00 5,000,748.37

31-MAR-2023 025LFEEKES 00003 EXCISE DUTY 01-APR-2023 12.00 0.00 5,000,736.37

Subscription Alert
MOBILE BANKING TXN
03-APR-2023 000MBSC21365A0JC Charges - CROPCOM 01-APR-2023 12.00 0.00 5,000,724.37
CHARGE
FARM LTD-
MBS:Mpesa Transfer
from: 0387445001 to
06-APR-2023 000FTIM220064275 MOBILE BANKING TXN 06-APR-2023 400.00 0.00 5,000,324.37
MobileNumber:
254729905246
BankCode: 630061 -
Cheque No:000148 -
10-APR-2023 041INCH220100028 IN-HOUSE CHEQUE Payee 10-APR-2023 148 0.00 5,315,000.00 10,315,324.37
Name:CROPCOM
FARM LTD
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121138 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,305,852.37
MobileNumber:
254712628270
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121143 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,296,380.37
MobileNumber:
254725344254
MBS:Mpesa Transfer
12-APR-2023 000FTIM220121149 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,286,908.37
from: 0387445001 to
 Date: 24-05-2023 01:02:32

Account Statement Page 4 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
MobileNumber:
254728243864
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121164 MOBILE BANKING TXN 12-APR-2023 11,100.00 0.00 10,275,808.37
MobileNumber:
254721335873
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121172 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,266,336.37
MobileNumber:
254728234793
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121179 MOBILE BANKING TXN 12-APR-2023 9,360.00 0.00 10,256,976.37
MobileNumber:
254758444193
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121182 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,247,504.37
MobileNumber:
254798953932
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121190 MOBILE BANKING TXN 12-APR-2023 9,472.00 0.00 10,238,032.37
MobileNumber:
254768401918
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121196 MOBILE BANKING TXN 12-APR-2023 18,900.00 0.00 10,219,132.37
MobileNumber:
254728964155
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121202 MOBILE BANKING TXN 12-APR-2023 2,030.00 0.00 10,217,102.37
MobileNumber:
254721668503
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121214 MOBILE BANKING TXN 12-APR-2023 2,500.00 0.00 10,214,602.37
MobileNumber:
254711274499
MBS:Mpesa Transfer
from: 0387445001 to
12-APR-2023 000FTIM220121223 MOBILE BANKING TXN 12-APR-2023 3,100.00 0.00 10,211,502.37
MobileNumber:
254792080701
MBS:Mpesa Transfer
12-APR-2023 000FTIM22012A0B3 MOBILE BANKING TXN from: 0387445001 to 12-APR-2023 45,000.00 0.00 10,166,502.37
 Date: 24-05-2023 01:02:32

Account Statement Page 5 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
MobileNumber:
254722246469
MBS:Mpesa Transfer
from: 0387445001 to
13-APR-2023 000FTIM220135872 MOBILE BANKING TXN 13-APR-2023 4,500.00 0.00 10,162,002.37
MobileNumber:
254712628270
MBS:Mpesa Transfer
from: 0387445001 to
13-APR-2023 000FTIM220137117 MOBILE BANKING TXN 13-APR-2023 3,000.00 0.00 10,159,002.37
MobileNumber:
254724113120
MBS:Mpesa Transfer
from: 0387445001 to
13-APR-2023 000FTIM22013A0YK MOBILE BANKING TXN 13-APR-2023 4,867.00 0.00 10,154,135.37
MobileNumber:
254710646383
MBS:Mpesa Transfer
from: 0387445001 to
14-APR-2023 000FTIM220147331 MOBILE BANKING TXN 14-APR-2023 62,170.00 0.00 10,091,965.37
MobileNumber:
254721335873
MBS:Mpesa Transfer
from: 0387445001 to
14-APR-2023 000FTIM22014A1JN MOBILE BANKING TXN 14-APR-2023 3,000.00 0.00 10,088,965.37
MobileNumber:
254720899010
0036/CEA/106225 -
INWARD DIRECT 036/CEA/106225 - ICEA
18-APR-2023 0006400220180024 18-APR-2023 0 3,008.00 0.00 10,085,957.37
DEBIT LION LIFE
ASSURANCE CO LTD
MBS:Mpesa Transfer
from: 0387445001 to
19-APR-2023 000FTIM220196795 MOBILE BANKING TXN 19-APR-2023 19,720.00 0.00 10,066,237.37
MobileNumber:
254728964155
MBS:Mpesa Transfer
from: 0387445001 to
19-APR-2023 000FTIM22019A3ZX MOBILE BANKING TXN 19-APR-2023 10,000.00 0.00 10,056,237.37
MobileNumber:
254728243864
MBS:Mpesa Transfer
from: 0387445001 to
20-APR-2023 000FTIM220200384 MOBILE BANKING TXN 20-APR-2023 10,000.00 0.00 10,046,237.37
MobileNumber:
254721913281
MBS:Mpesa Transfer
20-APR-2023 000FTIM220205331 MOBILE BANKING TXN 20-APR-2023 9,100.00 0.00 10,037,137.37
from: 0387445001 to
 Date: 24-05-2023 01:02:32

Account Statement Page 6 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
MobileNumber:
254726651461
MBS:Mpesa Transfer
from: 0387445001 to
24-APR-2023 000FTIM22024B1OW MOBILE BANKING TXN 24-APR-2023 35,000.00 0.00 10,002,137.37
MobileNumber:
254722246469
31-APR-2023 025LFEEKES 00002 LEDGER FEE 01-MAY-2023 60.00 0.00 10,002,077.37

31-APR-2023 025LFEEKES 00003 EXCISE DUTY 01-MAY-2023 12.00 0.00 10,002,065.37

Subscription Alert
MOBILE BANKING TXN
01-MAY-2023 000MBSC22032A0LE Charges - CROPCOM 01-MAY-2023 12.00 0.00 10,002,053.37
CHARGE
FARM LTD-
MBS:Mpesa Transfer
from: 0387445001 to
03-MAY-2023 000FTIM22034B334 MOBILE BANKING TXN 03-MAY-2023 1,500.00 0.00 10,000,553.37
MobileNumber:
254722246469
BankCode: 630061 -
Transaction No:000149 -
07-MAY-2023 035INCH220380057 LOAN DISBURSEMENT Name- BUSINESS LOAN 07-MAY-2023 149 0.00 3,210,000.00 13,210,553.37
APPROVED

MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A17Z MOBILE BANKING TXN 08-MAY-2023 24,592.00 0.00 13,185,961.37
MobileNumber:
254728964155
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A191 MOBILE BANKING TXN 08-MAY-2023 21,450.00 0.00 13,164,511.37
MobileNumber:
254721335873
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A1AH MOBILE BANKING TXN 08-MAY-2023 12,296.00 0.00 13,152,215.37
MobileNumber:
254712628270
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A1C5 MOBILE BANKING TXN 08-MAY-2023 10,372.00 0.00 13,141,843.37
MobileNumber:
254728234793
MBS:Mpesa Transfer
08-MAY-2023 000FTIM22039A1DI MOBILE BANKING TXN 08-MAY-2023 10,372.00 0.00 13,131,471.37
from: 0387445001 to
 Date: 24-05-2023 01:02:32

Account Statement Page 7 Of 8

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
MobileNumber:
254758444193
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A1ER MOBILE BANKING TXN 08-MAY-2023 10,372.00 0.00 13,121,099.37
MobileNumber:
254798953932
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A1FO MOBILE BANKING TXN 08-MAY-2023 10,372.00 0.00 13,110,727.37
MobileNumber:
254768401918
MBS:Mpesa Transfer
from: 0387445001 to
08-MAY-2023 000FTIM22039A5F3 MOBILE BANKING TXN 08-MAY-2023 56,000.00 0.00 13,054,727.37
MobileNumber:
254722246469
MBS:Mpesa Transfer
from: 0387445001 to
09-MAY-2023 000FTIM220401747 MOBILE BANKING TXN 09-MAY-2023 3,550.00 0.00 13,051,177.37
MobileNumber:
254720619656
MBS:Mpesa Transfer
from: 0387445001 to
09-MAY-2023 000FTIM220404009 MOBILE BANKING TXN 09-MAY-2023 3,650.00 0.00 13,047,527.37
MobileNumber:
254714389964
MBS:Mpesa Transfer
from: 0387445001 to
10-MAY-2023 000FTIM220419218 MOBILE BANKING TXN 10-MAY-2023 2,500.00 0.00 13,045,027.37
MobileNumber:
254790555356
MBS:Mpesa Transfer
from: 0387445001 to
11-MAY-2023 000FTIM220428000 MOBILE BANKING TXN 11-MAY-2023 33,561.00 0.00 13,011,466.37
MobileNumber:
254721335873
MBS:Mpesa Transfer
from: 0387445001 to
12-MAY-2023 000FTIM220431650 MOBILE BANKING TXN 12-MAY-2023 4,867.00 0.00 13,006,599.37
MobileNumber:
254710646383
0036/CEA/106225 -
INWARD DIRECT 036/CEA/106225 - ICEA
16-MAY-2023 0006400220470018 16-MAY-2023 0 3,008.00 0.00 13,003,591.37
DEBIT LION LIFE
ASSURANCE CO LTD
 Date: 24-05-2023 01:02:32

Account Statement Page 8 Of 8

Summary And Details Of The Account

Summary Details Till Today (24-MAY-2023 01:02:32)
KES - Opening Balance as per 01-MAR-2023: 5,000,489.37 Available Balance : 13,003,591.37
Total Debit Amt : 731,898.00 Current Balance : 13,003,591.37

Total Credit Amt : 8,735,000.00 Blocked Amount : 0.00

KES - Closing Balance as per 24-MAY-2023 : 13,003,591.37 Uncollected Amount : 0.00

** - Unauthorized Transaction
R - Reversal Transaction

Dear customer,
KAA CHONJO, Your PIN is your secret. If the ATM retains your card stay at the site and contact
DTB immediately on (+254-20) 2849888 to cancel it. Do not accept help from a stranger.
<-----------------------------------End of Report----------------------------------->