Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01-04-2024 to 25-04-2025
Statement Number 46

Page No 1 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
01/04/2024 Brought Forward Balance 0.00 0.00 20,684.29 Cr

02/04/2024 AB347BE93724 TRANSFER TO MPESA 254722316599 068CB0283888 02/04/2024 6,000.00 0.00 14,684.29 Cr

02/04/2024 AB347BE93724 SAFARICOM 01148690078100 068CB0283888 02/04/2024 11.00 0.00 14,673.29 Cr

254722316599
02/04/2024 MPESA BANK COMMISSION 068CB0283888 02/04/2024 28.00 0.00 14,645.29 Cr

02/04/2024 EXCISE 068CB0283888 02/04/2024 4.20 0.00 14,641.09 Cr

06/04/2024 AB355D294224 PayToTill 5862509 5862509 068CB0248369 06/04/2024 3,000.00 0.00 11,641.09 Cr

06/04/2024 AB355D294224 Safaricom PayToTill Safaricom Charge 068CB0248369 06/04/2024 16.50 0.00 11,624.59 Cr

06/04/2024 MPESA PAY TO TILL MOBILE COMM 068CB0248369 06/04/2024 25.00 0.00 11,599.59 Cr

06/04/2024 Excise Duty Omni 068CB0248369 06/04/2024 5.00 0.00 11,594.59 Cr

08/04/2024 AB35B29C2E24 TRANSFER TO MPESA 254722316599 068CB0396628 08/04/2024 3,000.00 0.00 8,594.59 Cr

08/04/2024 AB35B29C2E24 SAFARICOM 01148690078100 068CB0396628 08/04/2024 9.00 0.00 8,585.59 Cr

254722316599
08/04/2024 MPESA BANK COMMISSION 068CB0396628 08/04/2024 28.00 0.00 8,557.59 Cr

08/04/2024 EXCISE 068CB0396628 08/04/2024 4.20 0.00 8,553.39 Cr

08/04/2024 AB35C3E8DE24 TRANSFER TO MPESA 254722316599 068CB0696553 08/04/2024 5,000.00 0.00 3,553.39 Cr

08/04/2024 AB35C3E8DE24 SAFARICOM 01148690078100 068CB0696553 08/04/2024 9.00 0.00 3,544.39 Cr

254722316599
08/04/2024 MPESA BANK COMMISSION 068CB0696553 08/04/2024 28.00 0.00 3,516.39 Cr

08/04/2024 EXCISE 068CB0696553 08/04/2024 4.20 0.00 3,512.19 Cr

11/04/2024 AB3633FAC024 TRANSFER TO MPESA 254722316599 068CB0328758 11/04/2024 1,500.00 0.00 2,012.19 Cr

11/04/2024 AB3633FAC024 SAFARICOM 01148690078100 068CB0328758 11/04/2024 5.00 0.00 2,007.19 Cr

254722316599
11/04/2024 MPESA BANK COMMISSION 068CB0328758 11/04/2024 24.00 0.00 1,983.19 Cr

11/04/2024 EXCISE 068CB0328758 11/04/2024 3.60 0.00 1,979.59 Cr

12/04/2024 AB3671903724 TRANSFER TO MPESA 254722316599 068CB0618473 12/04/2024 1,000.00 0.00 979.59 Cr

12/04/2024 AB3671903724 SAFARICOM 01148690078100 254722316599 068CB0618473 12/04/2024 5.00 0.00 974.59 Cr

12/04/2024 MPESA BANK COMMISSION 068CB0618473 12/04/2024 24.00 0.00 950.59 Cr

12/04/2024 EXCISE 068CB0618473 12/04/2024 3.60 0.00 946.99 Cr

13/04/2024 AB367D287924 TRANSFER TO MPESA 254722316599 068CB0035288 13/04/2024 500.00 0.00 446.99 Cr

13/04/2024 AB367D287924 SAFARICOM 01148690078100 254722316599 068CB0035288 13/04/2024 5.00 0.00 441.99 Cr

13/04/2024 MPESA BANK COMMISSION 068CB0035288 13/04/2024 20.00 0.00 421.99 Cr

13/04/2024 EXCISE 068CB0035288 13/04/2024 3.00 0.00 418.99 Cr

30/04/2024 176368:SAL PROCESSE~GBNMCLMP000118392 FPCS12144610 30/04/2024 0.00 161,021.70 161,440.69 Cr

~CIC GENERAL INSURANCE LTD~
30/04/2024 CREDIT ALERT CRG S12144610 068CB0433270 30/04/2024 35.00 0.00 161,405.69 Cr

30/04/2024 CREDIT CRG Excise Duty S12144610 068CB0433270 30/04/2024 7.00 0.00 161,398.69 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 2 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
30/04/2024 AB395F3DA324 PayToTill 5862509 5862509 068CB0464831 30/04/2024 4,000.00 0.00 157,398.69 Cr

30/04/2024 AB395F3DA324 Safaricom PayToTill Safaricom Charge 068CB0464831 30/04/2024 22.00 0.00 157,376.69 Cr

30/04/2024 MPESA PAY TO TILL MOBILE COMM 068CB0464831 30/04/2024 25.00 0.00 157,351.69 Cr

30/04/2024 Excise Duty Omni 068CB0464831 30/04/2024 5.00 0.00 157,346.69 Cr

30/04/2024 AB3976DC8B24 TRANSFER TO MPESA 254722316599 068CB0813449 30/04/2024 7,000.00 0.00 150,346.69 Cr

30/04/2024 AB3976DC8B24 SAFARICOM 01148690078100 068CB0813449 30/04/2024 11.00 0.00 150,335.69 Cr

254722316599
30/04/2024 MPESA BANK COMMISSION 068CB0813449 30/04/2024 28.00 0.00 150,307.69 Cr

30/04/2024 EXCISE 068CB0813449 30/04/2024 4.20 0.00 150,303.49 Cr

30/04/2024 MSME_SILVER_MAINT_KES S12295154 30/04/2024 1,000.00 0.00 149,303.49 Cr

30/04/2024 EXCISE S12295154 30/04/2024 200.00 0.00 149,103.49 Cr

01/05/2024 AB399CADFA24 TRANSFER TO MPESA 254722316599 068CB0351497 01/05/2024 40,000.00 0.00 109,103.49 Cr

01/05/2024 AB399CADFA24 SAFARICOM 01148690078100 068CB0351497 01/05/2024 13.00 0.00 109,090.49 Cr

254722316599
01/05/2024 MPESA BANK COMMISSION 068CB0351497 01/05/2024 50.00 0.00 109,040.49 Cr

01/05/2024 EXCISE 068CB0351497 01/05/2024 7.50 0.00 109,032.99 Cr

01/05/2024 AB39A4FE6C24 TRANSFER TO MPESA 254722316599 068CB0479772 01/05/2024 7,000.00 0.00 102,032.99 Cr

01/05/2024 AB39A4FE6C24 SAFARICOM 01148690078100 068CB0479772 01/05/2024 11.00 0.00 102,021.99 Cr

254722316599
01/05/2024 MPESA BANK COMMISSION 068CB0479772 01/05/2024 28.00 0.00 101,993.99 Cr

01/05/2024 EXCISE 068CB0479772 01/05/2024 4.20 0.00 101,989.79 Cr

02/05/2024 AB39DEC4F624 PayToTill 8283482 8283482 068CB0708781 02/05/2024 3,290.00 0.00 98,699.79 Cr

02/05/2024 AB39DEC4F624 Safaricom PayToTill Safaricom Charge 068CB0708781 02/05/2024 18.10 0.00 98,681.69 Cr

02/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0708781 02/05/2024 25.00 0.00 98,656.69 Cr

02/05/2024 Excise Duty Omni 068CB0708781 02/05/2024 5.00 0.00 98,651.69 Cr

03/05/2024 178682:MBANKING~AB39DEC4F624 ~E S13066245 03/05/2024 18.09 0.00 98,633.60 Cr

CHANNELS~DEBT3
03/05/2024 178682:MBANKING~AB39DEC4F624 PayToTill 8283482 ~E FPCS13067164 03/05/2024 0.00 18.10 98,651.70 Cr
CHANNELS~ENOV3
03/05/2024 AB3A058FF824 TRANSFER TO MPESA 254722316599 068CB0493716 03/05/2024 5,000.00 0.00 93,651.70 Cr

03/05/2024 AB3A058FF824 SAFARICOM 01148690078100 068CB0493716 03/05/2024 9.00 0.00 93,642.70 Cr

254722316599
03/05/2024 MPESA BANK COMMISSION 068CB0493716 03/05/2024 28.00 0.00 93,614.70 Cr

03/05/2024 EXCISE 068CB0493716 03/05/2024 4.20 0.00 93,610.50 Cr

03/05/2024 AB3A1A8ABF24 PayToTill 8283482 8283482 068CB0819630 03/05/2024 2,500.00 0.00 91,110.50 Cr

03/05/2024 AB3A1A8ABF24 Safaricom PayToTill Safaricom Charge 068CB0819630 03/05/2024 13.75 0.00 91,096.75 Cr

03/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0819630 03/05/2024 25.00 0.00 91,071.75 Cr

03/05/2024 Excise Duty Omni 068CB0819630 03/05/2024 5.00 0.00 91,066.75 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 3 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
03/05/2024 AB3A1E6E3F24 PayToTill 747766 747766 068CB0881454 03/05/2024 1,590.00 0.00 89,476.75 Cr

03/05/2024 AB3A1E6E3F24 Safaricom PayToTill Safaricom Charge 068CB0881454 03/05/2024 4.29 0.00 89,472.46 Cr

03/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0881454 03/05/2024 25.00 0.00 89,447.46 Cr

03/05/2024 Excise Duty Omni 068CB0881454 03/05/2024 5.00 0.00 89,442.46 Cr

04/05/2024 AB3A2D75D524 TRANSFER TO MPESA 254722316599 068CB0128040 04/05/2024 3,000.00 0.00 86,442.46 Cr

04/05/2024 AB3A2D75D524 SAFARICOM 01148690078100 068CB0128040 04/05/2024 9.00 0.00 86,433.46 Cr

254722316599
04/05/2024 MPESA BANK COMMISSION 068CB0128040 04/05/2024 28.00 0.00 86,405.46 Cr

04/05/2024 EXCISE 068CB0128040 04/05/2024 4.20 0.00 86,401.26 Cr

04/05/2024 AB3A49000B24 TRANSFER TO MPESA 254722604101 068CB0549815 04/05/2024 2,800.00 0.00 83,601.26 Cr

04/05/2024 AB3A49000B24 SAFARICOM 01148690078100 068CB0549815 04/05/2024 9.00 0.00 83,592.26 Cr

254722604101
04/05/2024 MPESA BANK COMMISSION 068CB0549815 04/05/2024 28.00 0.00 83,564.26 Cr

04/05/2024 EXCISE 068CB0549815 04/05/2024 4.20 0.00 83,560.06 Cr

04/05/2024 AB3A4B065424 PayToTill 5862509 5862509 068CB0584114 04/05/2024 3,000.00 0.00 80,560.06 Cr

04/05/2024 AB3A4B065424 Safaricom PayToTill Safaricom Charge 068CB0584114 04/05/2024 16.50 0.00 80,543.56 Cr

04/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0584114 04/05/2024 25.00 0.00 80,518.56 Cr

04/05/2024 Excise Duty Omni 068CB0584114 04/05/2024 5.00 0.00 80,513.56 Cr

05/05/2024 AB3A7771AB24 PayBill 247247 26028 068CB0573465 05/05/2024 3,000.00 0.00 77,513.56 Cr

05/05/2024 AB3A7771AB24 Safaricom PayBill Safaricom Charge 068CB0573465 05/05/2024 25.00 0.00 77,488.56 Cr

05/05/2024 SAFCOM PAYBILL COMM 068CB0573465 05/05/2024 25.00 0.00 77,463.56 Cr

05/05/2024 Excise Duty Omni 068CB0573465 05/05/2024 5.00 0.00 77,458.56 Cr

06/05/2024 180305:MBANKING~AB3A1E6E3F24 PayToTill 747766 ~E FPCS13843863 06/05/2024 0.00 4.29 77,462.85 Cr

CHANNELS~ENOV3
07/05/2024 AB3ABEE39D24 TRANSFER TO MPESA 254722316599 068CB0139437 07/05/2024 10,000.00 0.00 67,462.85 Cr

07/05/2024 AB3ABEE39D24 SAFARICOM 01148690078100 068CB0139437 07/05/2024 11.00 0.00 67,451.85 Cr

254722316599
07/05/2024 MPESA BANK COMMISSION 068CB0139437 07/05/2024 36.00 0.00 67,415.85 Cr

07/05/2024 EXCISE 068CB0139437 07/05/2024 5.40 0.00 67,410.45 Cr

09/05/2024 AB3B20802C24 TRANSFER TO MPESA 254722316599 068CB0218586 09/05/2024 33,000.00 0.00 34,410.45 Cr

09/05/2024 AB3B20802C24 SAFARICOM 01148690078100 068CB0218586 09/05/2024 13.00 0.00 34,397.45 Cr

254722316599
09/05/2024 MPESA BANK COMMISSION 068CB0218586 09/05/2024 50.00 0.00 34,347.45 Cr

09/05/2024 EXCISE 068CB0218586 09/05/2024 7.50 0.00 34,339.95 Cr

09/05/2024 AB3B2E647724 TRANSFER TO MPESA 254722316599 068CB0458887 09/05/2024 3,000.00 0.00 31,339.95 Cr

09/05/2024 AB3B2E647724 SAFARICOM 01148690078100 068CB0458887 09/05/2024 9.00 0.00 31,330.95 Cr

254722316599
09/05/2024 MPESA BANK COMMISSION 068CB0458887 09/05/2024 28.00 0.00 31,302.95 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 4 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
09/05/2024 EXCISE 068CB0458887 09/05/2024 4.20 0.00 31,298.75 Cr

11/05/2024 AB3B7DC93424 TRANSFER TO MPESA 254722316599 068CB0296714 11/05/2024 7,000.00 0.00 24,298.75 Cr

11/05/2024 AB3B7DC93424 SAFARICOM 01148690078100 068CB0296714 11/05/2024 11.00 0.00 24,287.75 Cr

254722316599
11/05/2024 MPESA BANK COMMISSION 068CB0296714 11/05/2024 28.00 0.00 24,259.75 Cr

11/05/2024 EXCISE 068CB0296714 11/05/2024 4.20 0.00 24,255.55 Cr

12/05/2024 AB3BA5C7BE24 TRANSFER TO MPESA 254722316599 068CB0274967 12/05/2024 3,000.00 0.00 21,255.55 Cr

12/05/2024 AB3BA5C7BE24 SAFARICOM 01148690078100 068CB0274967 12/05/2024 9.00 0.00 21,246.55 Cr

254722316599
12/05/2024 MPESA BANK COMMISSION 068CB0274967 12/05/2024 28.00 0.00 21,218.55 Cr

12/05/2024 EXCISE 068CB0274967 12/05/2024 4.20 0.00 21,214.35 Cr

12/05/2024 AB3BAF935224 TRANSFER TO MPESA 254722316599 068CB0466375 12/05/2024 3,000.00 0.00 18,214.35 Cr

12/05/2024 AB3BAF935224 SAFARICOM 01148690078100 068CB0466375 12/05/2024 9.00 0.00 18,205.35 Cr

254722316599
12/05/2024 MPESA BANK COMMISSION 068CB0466375 12/05/2024 28.00 0.00 18,177.35 Cr

12/05/2024 EXCISE 068CB0466375 12/05/2024 4.20 0.00 18,173.15 Cr

13/05/2024 AB3BC7BE7724 TRANSFER TO MPESA 254723238317 068CB0293724 13/05/2024 2,500.00 0.00 15,673.15 Cr

13/05/2024 AB3BC7BE7724 SAFARICOM 01148690078100 068CB0293724 13/05/2024 9.00 0.00 15,664.15 Cr

254723238317
13/05/2024 MPESA BANK COMMISSION 068CB0293724 13/05/2024 24.00 0.00 15,640.15 Cr

13/05/2024 EXCISE 068CB0293724 13/05/2024 3.60 0.00 15,636.55 Cr

14/05/2024 AB3BED80C824 TRANSFER TO MPESA 254722316599 068CB0152716 14/05/2024 5,000.00 0.00 10,636.55 Cr

14/05/2024 AB3BED80C824 SAFARICOM 01148690078100 068CB0152716 14/05/2024 9.00 0.00 10,627.55 Cr

254722316599
14/05/2024 MPESA BANK COMMISSION 068CB0152716 14/05/2024 28.00 0.00 10,599.55 Cr

14/05/2024 EXCISE 068CB0152716 14/05/2024 4.20 0.00 10,595.35 Cr

14/05/2024 AB3BF531DE24 TRANSFER TO MPESA 254723715603 068CB0285429 14/05/2024 6,000.00 0.00 4,595.35 Cr

14/05/2024 AB3BF531DE24 SAFARICOM 01148690078100 068CB0285429 14/05/2024 11.00 0.00 4,584.35 Cr

254723715603
14/05/2024 MPESA BANK COMMISSION 068CB0285429 14/05/2024 28.00 0.00 4,556.35 Cr

14/05/2024 EXCISE 068CB0285429 14/05/2024 4.20 0.00 4,552.15 Cr

14/05/2024 AB3C046E6724 TRANSFER TO MPESA 254720013511 068CB0563648 14/05/2024 2,250.00 0.00 2,302.15 Cr

14/05/2024 AB3C046E6724 SAFARICOM 01148690078100 068CB0563648 14/05/2024 9.00 0.00 2,293.15 Cr

254720013511
14/05/2024 MPESA BANK COMMISSION 068CB0563648 14/05/2024 24.00 0.00 2,269.15 Cr

14/05/2024 EXCISE 068CB0563648 14/05/2024 3.60 0.00 2,265.55 Cr

16/05/2024 AB3C58F4E724 TRANSFER TO MPESA 254722316599 068CB0387033 16/05/2024 2,000.00 0.00 265.55 Cr

16/05/2024 AB3C58F4E724 SAFARICOM 01148690078100 068CB0387033 16/05/2024 9.00 0.00 256.55 Cr

254722316599
16/05/2024 MPESA BANK COMMISSION 068CB0387033 16/05/2024 24.00 0.00 232.55 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 5 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
16/05/2024 EXCISE 068CB0387033 16/05/2024 3.60 0.00 228.95 Cr

21/05/2024 189314:SAL PROCESSE~GBNMCLMP000121481 FPCS18490740 21/05/2024 0.00 15,331.05 15,560.00 Cr

~CIC GENERAL INSURANCE LTD~
21/05/2024 CREDIT ALERT CRG S18490740 068CB0460317 21/05/2024 35.00 0.00 15,525.00 Cr

21/05/2024 CREDIT CRG Excise Duty S18490740 068CB0460317 21/05/2024 7.00 0.00 15,518.00 Cr

23/05/2024 AB3D4CC1EA24 TRANSFER TO MPESA 254722316599 068CB0131675 23/05/2024 3,000.00 0.00 12,518.00 Cr

23/05/2024 AB3D4CC1EA24 SAFARICOM 01148690078100 068CB0131675 23/05/2024 9.00 0.00 12,509.00 Cr

254722316599
23/05/2024 MPESA BANK COMMISSION 068CB0131675 23/05/2024 28.00 0.00 12,481.00 Cr

23/05/2024 EXCISE 068CB0131675 23/05/2024 4.20 0.00 12,476.80 Cr

23/05/2024 AB3D535B4824 TRANSFER TO MPESA 254722316599 068CB0238746 23/05/2024 5,000.00 0.00 7,476.80 Cr

23/05/2024 AB3D535B4824 SAFARICOM 01148690078100 068CB0238746 23/05/2024 9.00 0.00 7,467.80 Cr

254722316599
23/05/2024 MPESA BANK COMMISSION 068CB0238746 23/05/2024 28.00 0.00 7,439.80 Cr

23/05/2024 EXCISE 068CB0238746 23/05/2024 4.20 0.00 7,435.60 Cr

23/05/2024 AB3D68EDF724 PayToTill 5007718 5007718 068CB0631071 23/05/2024 2,350.00 0.00 5,085.60 Cr

23/05/2024 AB3D68EDF724 Safaricom PayToTill Safaricom Charge 068CB0631071 23/05/2024 6.35 0.00 5,079.25 Cr

23/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0631071 23/05/2024 25.00 0.00 5,054.25 Cr

23/05/2024 Excise Duty Omni 068CB0631071 23/05/2024 5.00 0.00 5,049.25 Cr

24/05/2024 AB3D77CAAA24 PayToTill 8150436 8150436 068CB0116536 24/05/2024 700.00 0.00 4,349.25 Cr

24/05/2024 AB3D77CAAA24 Safaricom PayToTill Safaricom Charge 068CB0116536 24/05/2024 1.89 0.00 4,347.36 Cr

24/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0116536 24/05/2024 10.00 0.00 4,337.36 Cr

24/05/2024 Excise Duty Omni 068CB0116536 24/05/2024 2.00 0.00 4,335.36 Cr

24/05/2024 190613:MBANKING~AB3D68EDF724 PayToTill 5007718 ~E FPCS19170328 24/05/2024 0.00 6.35 4,341.71 Cr

CHANNELS~ENOV3
24/05/2024 AB3D7BE10B24 TRANSFER TO MPESA 254722316599 068CB0172929 24/05/2024 2,000.00 0.00 2,341.71 Cr

24/05/2024 AB3D7BE10B24 SAFARICOM 01148690078100 068CB0172929 24/05/2024 9.00 0.00 2,332.71 Cr

254722316599
24/05/2024 MPESA BANK COMMISSION 068CB0172929 24/05/2024 24.00 0.00 2,308.71 Cr

24/05/2024 EXCISE 068CB0172929 24/05/2024 3.60 0.00 2,305.11 Cr

24/05/2024 AB3D85E19224 PayToTill 9352329 9352329 068CB0324021 24/05/2024 800.00 0.00 1,505.11 Cr

24/05/2024 AB3D85E19224 Safaricom PayToTill Safaricom Charge 068CB0324021 24/05/2024 2.16 0.00 1,502.95 Cr

24/05/2024 MPESA PAY TO TILL MOBILE COMM 068CB0324021 24/05/2024 10.00 0.00 1,492.95 Cr

24/05/2024 Excise Duty Omni 068CB0324021 24/05/2024 2.00 0.00 1,490.95 Cr

24/05/2024 AB3D93DE5724 TRANSFER TO MPESA 254722316599 068CB0554057 24/05/2024 1,000.00 0.00 490.95 Cr

24/05/2024 AB3D93DE5724 SAFARICOM 01148690078100 068CB0554057 24/05/2024 5.00 0.00 485.95 Cr

254722316599
24/05/2024 MPESA BANK COMMISSION 068CB0554057 24/05/2024 24.00 0.00 461.95 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 6 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
24/05/2024 EXCISE 068CB0554057 24/05/2024 3.60 0.00 458.35 Cr

25/05/2024 AB3DABB6B824 TRANSFER TO MPESA 254722316599 068CB0093082 25/05/2024 300.00 0.00 158.35 Cr

25/05/2024 AB3DABB6B824 SAFARICOM 01148690078100 068CB0093082 25/05/2024 5.00 0.00 153.35 Cr

254722316599
25/05/2024 MPESA BANK COMMISSION 068CB0093082 25/05/2024 20.00 0.00 133.35 Cr

25/05/2024 EXCISE 068CB0093082 25/05/2024 3.00 0.00 130.35 Cr

27/05/2024 AB3DF64E0624 TRANSFER TO MPESA 254722316599 068CB0052477 27/05/2024 100.00 0.00 30.35 Cr

27/05/2024 191812:MBANKING~AB3D77CAAA24 PARTNER FEES FPCS20015744 27/05/2024 0.00 1.89 32.24 Cr

~E CHANNELS~ENOV3
27/05/2024 191812:MBANKING~AB3D85E19224 PARTNER FEES ~E FPCS20015744 27/05/2024 0.00 2.16 34.40 Cr
CHANNELS~ENOV3
31/05/2024 MSME_SILVER_MAINT_KES S22231116 31/05/2024 1,000.00 0.00 965.60 Dr

31/05/2024 EXCISE S22231116 31/05/2024 200.00 0.00 1,165.60 Dr

31/05/2024 01148690078100:IntColl:01052024 to 31052024 S22340942 31/05/2024 1.15 0.00 1,166.75 Dr

06/06/2024 FT24158MTT2N/RT24158YM2MT,NYANDARUA S23917097 06/06/2024 0.00 146,824.15 145,657.40 Cr

COUNTY/REC/0003099087000005408298
06/06/2024 CREDIT ALERT CRG S23917097 068CB0105768 06/06/2024 35.00 0.00 145,622.40 Cr

06/06/2024 CREDIT CRG Excise Duty S23917097 068CB0105768 06/06/2024 7.00 0.00 145,615.40 Cr

06/06/2024 AB402B4D9C24 TRANSFER TO MPESA 254722316599 068CB0408475 06/06/2024 70,000.00 0.00 75,615.40 Cr

06/06/2024 AB402B4D9C24 SAFARICOM 01148690078100 068CB0408475 06/06/2024 13.00 0.00 75,602.40 Cr

254722316599
06/06/2024 MPESA BANK COMMISSION 068CB0408475 06/06/2024 50.00 0.00 75,552.40 Cr

06/06/2024 EXCISE 068CB0408475 06/06/2024 7.50 0.00 75,544.90 Cr

06/06/2024 01148690078100:IntColl:01062024 to 06062024 S24187273 06/06/2024 5.70 0.00 75,539.20 Cr

07/06/2024 AB4055AA6724 TRANSFER TO MPESA 254711242915 068CB0258838 07/06/2024 8,000.00 0.00 67,539.20 Cr

07/06/2024 AB4055AA6724 SAFARICOM 01148690078100 068CB0258838 07/06/2024 11.00 0.00 67,528.20 Cr

254711242915
07/06/2024 MPESA BANK COMMISSION 068CB0258838 07/06/2024 36.00 0.00 67,492.20 Cr

07/06/2024 EXCISE 068CB0258838 07/06/2024 5.40 0.00 67,486.80 Cr

07/06/2024 AB406BCC9A24 TRANSFER TO MPESA 254723868658 068CB0647456 07/06/2024 4,100.00 0.00 63,386.80 Cr

07/06/2024 AB406BCC9A24 SAFARICOM 01148690078100 068CB0647456 07/06/2024 9.00 0.00 63,377.80 Cr

254723868658
07/06/2024 MPESA BANK COMMISSION 068CB0647456 07/06/2024 28.00 0.00 63,349.80 Cr

07/06/2024 EXCISE 068CB0647456 07/06/2024 4.20 0.00 63,345.60 Cr

08/06/2024 AB4080702B24 TRANSFER TO MPESA 254722316599 068CB0125856 08/06/2024 12,000.00 0.00 51,345.60 Cr

08/06/2024 AB4080702B24 SAFARICOM 01148690078100 254722316599 068CB0125856 08/06/2024 11.00 0.00 51,334.60 Cr

08/06/2024 MPESA BANK COMMISSION 068CB0125856 08/06/2024 36.00 0.00 51,298.60 Cr

08/06/2024 EXCISE 068CB0125856 08/06/2024 5.40 0.00 51,293.20 Cr

09/06/2024 AB40AAD6D724 TRANSFER TO MPESA 254725939522 068CB0130601 09/06/2024 5,000.00 0.00 46,293.20 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 7 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
09/06/2024 AB40AAD6D724 SAFARICOM 01148690078100 068CB0130601 09/06/2024 9.00 0.00 46,284.20 Cr
254725939522
09/06/2024 MPESA BANK COMMISSION 068CB0130601 09/06/2024 28.00 0.00 46,256.20 Cr

09/06/2024 EXCISE 068CB0130601 09/06/2024 4.20 0.00 46,252.00 Cr

10/06/2024 AB40E50A6324 PayToTill 5767513 5767513 068CB0634637 10/06/2024 5,200.00 0.00 41,052.00 Cr

10/06/2024 AB40E50A6324 Safaricom PayToTill Safaricom Charge 068CB0634637 10/06/2024 14.04 0.00 41,037.96 Cr

10/06/2024 MPESA PAY TO TILL MOBILE COMM 068CB0634637 10/06/2024 30.00 0.00 41,007.96 Cr

10/06/2024 Excise Duty Omni 068CB0634637 10/06/2024 6.00 0.00 41,001.96 Cr

10/06/2024 AB40EECD7224 TRANSFER TO MPESA 254722316599 068CB0833245 10/06/2024 3,000.00 0.00 38,001.96 Cr

10/06/2024 AB40EECD7224 SAFARICOM 01148690078100 068CB0833245 10/06/2024 9.00 0.00 37,992.96 Cr

254722316599
10/06/2024 MPESA BANK COMMISSION 068CB0833245 10/06/2024 28.00 0.00 37,964.96 Cr

10/06/2024 EXCISE 068CB0833245 10/06/2024 4.20 0.00 37,960.76 Cr

11/06/2024 AB40F4A89224 TRANSFER TO MPESA 254706578367 068CB0037386 11/06/2024 1,200.00 0.00 36,760.76 Cr

11/06/2024 AB40F4A89224 SAFARICOM 01148690078100 254706578367 068CB0037386 11/06/2024 5.00 0.00 36,755.76 Cr

11/06/2024 MPESA BANK COMMISSION 068CB0037386 11/06/2024 24.00 0.00 36,731.76 Cr

11/06/2024 EXCISE 068CB0037386 11/06/2024 3.60 0.00 36,728.16 Cr

11/06/2024 202233:MBANKING~AB40E50A6324 PayToTill 5767513 ~E FPCS25521126 11/06/2024 0.00 14.04 36,742.20 Cr

CHANNELS~ENOV3
11/06/2024 AB41196CBD24 TRANSFER TO MPESA 254722316599 068CB0752048 11/06/2024 4,000.00 0.00 32,742.20 Cr

11/06/2024 AB41196CBD24 SAFARICOM 01148690078100 068CB0752048 11/06/2024 9.00 0.00 32,733.20 Cr

254722316599
11/06/2024 MPESA BANK COMMISSION 068CB0752048 11/06/2024 28.00 0.00 32,705.20 Cr

11/06/2024 EXCISE 068CB0752048 11/06/2024 4.20 0.00 32,701.00 Cr

12/06/2024 203026:SAL PROCESSE~GBNMCLMP000123338 FPCS25846933 12/06/2024 0.00 171,613.70 204,314.70 Cr

~CIC GENERAL INSURANCE LTD~
12/06/2024 CREDIT ALERT CRG S25846933 068CB0361306 12/06/2024 35.00 0.00 204,279.70 Cr

12/06/2024 CREDIT CRG Excise Duty S25846933 068CB0361306 12/06/2024 7.00 0.00 204,272.70 Cr

13/06/2024 AB4159BF6C24 TRANSFER TO MPESA 254722316599 068CB0351156 13/06/2024 43,000.00 0.00 161,272.70 Cr

13/06/2024 AB4159BF6C24 SAFARICOM 01148690078100 068CB0351156 13/06/2024 13.00 0.00 161,259.70 Cr

254722316599
13/06/2024 MPESA BANK COMMISSION 068CB0351156 13/06/2024 50.00 0.00 161,209.70 Cr

13/06/2024 EXCISE 068CB0351156 13/06/2024 7.50 0.00 161,202.20 Cr

13/06/2024 AB4159EB8924 TRANSFER TO MPESA 254721991142 068CB0355436 13/06/2024 5,200.00 0.00 156,002.20 Cr

13/06/2024 AB4159EB8924 SAFARICOM 01148690078100 068CB0355436 13/06/2024 11.00 0.00 155,991.20 Cr

254721991142
13/06/2024 MPESA BANK COMMISSION 068CB0355436 13/06/2024 28.00 0.00 155,963.20 Cr

13/06/2024 EXCISE 068CB0355436 13/06/2024 4.20 0.00 155,959.00 Cr

15/06/2024 AB41A4552224 TRANSFER TO MPESA 254722316599 068CB0101403 15/06/2024 7,000.00 0.00 148,959.00 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 8 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
15/06/2024 AB41A4552224 SAFARICOM 01148690078100 254722316599 068CB0101403 15/06/2024 11.00 0.00 148,948.00 Cr

15/06/2024 MPESA BANK COMMISSION 068CB0101403 15/06/2024 28.00 0.00 148,920.00 Cr

15/06/2024 EXCISE 068CB0101403 15/06/2024 4.20 0.00 148,915.80 Cr

15/06/2024 AB41B9B5D324 PayBill 735805 2600 068CB0470842 15/06/2024 2,600.00 0.00 146,315.80 Cr

15/06/2024 AB41B9B5D324 Safaricom PayBill Safaricom Charge 068CB0470842 15/06/2024 25.00 0.00 146,290.80 Cr

15/06/2024 SAFCOM PAYBILL COMM 068CB0470842 15/06/2024 25.00 0.00 146,265.80 Cr

15/06/2024 Excise Duty Omni 068CB0470842 15/06/2024 5.00 0.00 146,260.80 Cr

15/06/2024 AB41C13DC524 TRANSFER TO MPESA 254722316599 068CB0633680 15/06/2024 3,000.00 0.00 143,260.80 Cr

15/06/2024 AB41C13DC524 SAFARICOM 01148690078100 068CB0633680 15/06/2024 9.00 0.00 143,251.80 Cr

254722316599
15/06/2024 MPESA BANK COMMISSION 068CB0633680 15/06/2024 28.00 0.00 143,223.80 Cr

15/06/2024 EXCISE 068CB0633680 15/06/2024 4.20 0.00 143,219.60 Cr

17/06/2024 AB41EB8E3D24 PayToTill 5767513 5767513 068CB0174359 17/06/2024 4,200.00 0.00 139,019.60 Cr

17/06/2024 AB41EB8E3D24 Safaricom PayToTill Safaricom Charge 068CB0174359 17/06/2024 11.34 0.00 139,008.26 Cr

17/06/2024 MPESA PAY TO TILL MOBILE COMM 068CB0174359 17/06/2024 25.00 0.00 138,983.26 Cr

17/06/2024 Excise Duty Omni 068CB0174359 17/06/2024 5.00 0.00 138,978.26 Cr

17/06/2024 AB41F9829024 PayToTill 5862509 5862509 068CB0486719 17/06/2024 2,200.00 0.00 136,778.26 Cr

17/06/2024 AB41F9829024 Safaricom PayToTill Safaricom Charge 068CB0486719 17/06/2024 12.10 0.00 136,766.16 Cr

17/06/2024 MPESA PAY TO TILL MOBILE COMM 068CB0486719 17/06/2024 25.00 0.00 136,741.16 Cr

17/06/2024 Excise Duty Omni 068CB0486719 17/06/2024 5.00 0.00 136,736.16 Cr

17/06/2024 AB4202F6A024 TRANSFER TO MPESA 254722316599 068CB0703795 17/06/2024 4,000.00 0.00 132,736.16 Cr

17/06/2024 AB4202F6A024 SAFARICOM 01148690078100 254722316599 068CB0703795 17/06/2024 9.00 0.00 132,727.16 Cr

17/06/2024 MPESA BANK COMMISSION 068CB0703795 17/06/2024 28.00 0.00 132,699.16 Cr

17/06/2024 EXCISE 068CB0703795 17/06/2024 4.20 0.00 132,694.96 Cr

18/06/2024 207516:MBANKING~AB41EB8E3D24 PayToTill 5767513 ~E FPCS27305024 18/06/2024 0.00 11.34 132,706.30 Cr

CHANNELS~ENOV3
19/06/2024 AB424D862A24 TRANSFER TO MPESA 254723238317 068CB0213000 19/06/2024 5,500.00 0.00 127,206.30 Cr

19/06/2024 AB424D862A24 SAFARICOM 01148690078100 068CB0213000 19/06/2024 11.00 0.00 127,195.30 Cr

254723238317
19/06/2024 MPESA BANK COMMISSION 068CB0213000 19/06/2024 28.00 0.00 127,167.30 Cr

19/06/2024 EXCISE 068CB0213000 19/06/2024 4.20 0.00 127,163.10 Cr

19/06/2024 AB425779C324 TRANSFER TO MPESA 254722316599 068CB0359126 19/06/2024 7,000.00 0.00 120,163.10 Cr

19/06/2024 AB425779C324 SAFARICOM 01148690078100 254722316599 068CB0359126 19/06/2024 11.00 0.00 120,152.10 Cr

19/06/2024 MPESA BANK COMMISSION 068CB0359126 19/06/2024 28.00 0.00 120,124.10 Cr

19/06/2024 EXCISE 068CB0359126 19/06/2024 4.20 0.00 120,119.90 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 9 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
19/06/2024 AB4258B94F24 TRANSFER TO MPESA 254721607524 068CB0381357 19/06/2024 5,000.00 0.00 115,119.90 Cr

19/06/2024 AB4258B94F24 SAFARICOM 01148690078100 254721607524 068CB0381357 19/06/2024 9.00 0.00 115,110.90 Cr

19/06/2024 MPESA BANK COMMISSION 068CB0381357 19/06/2024 28.00 0.00 115,082.90 Cr

19/06/2024 EXCISE 068CB0381357 19/06/2024 4.20 0.00 115,078.70 Cr

20/06/2024 AB42870F1D24 TRANSFER TO MPESA 254721904134 068CB0328479 20/06/2024 51,000.00 0.00 64,078.70 Cr

20/06/2024 AB42870F1D24 SAFARICOM 01148690078100 068CB0328479 20/06/2024 13.00 0.00 64,065.70 Cr

254721904134
20/06/2024 MPESA BANK COMMISSION 068CB0328479 20/06/2024 50.00 0.00 64,015.70 Cr

20/06/2024 EXCISE 068CB0328479 20/06/2024 7.50 0.00 64,008.20 Cr

20/06/2024 AB4288D19A24 TRANSFER TO MPESA 254723146603 068CB0360520 20/06/2024 23,000.00 0.00 41,008.20 Cr

20/06/2024 AB4288D19A24 SAFARICOM 01148690078100 068CB0360520 20/06/2024 13.00 0.00 40,995.20 Cr

254723146603
20/06/2024 MPESA BANK COMMISSION 068CB0360520 20/06/2024 40.00 0.00 40,955.20 Cr

20/06/2024 EXCISE 068CB0360520 20/06/2024 6.00 0.00 40,949.20 Cr

20/06/2024 AB4291C83B24 TRANSFER TO MPESA 254707375396 068CB0524166 20/06/2024 2,800.00 0.00 38,149.20 Cr

20/06/2024 AB4291C83B24 SAFARICOM 01148690078100 068CB0524166 20/06/2024 9.00 0.00 38,140.20 Cr

254707375396
20/06/2024 MPESA BANK COMMISSION 068CB0524166 20/06/2024 28.00 0.00 38,112.20 Cr

20/06/2024 EXCISE 068CB0524166 20/06/2024 4.20 0.00 38,108.00 Cr

20/06/2024 AB42A2B26A24 PayToTill 4112054 4112054 068CB0885035 20/06/2024 870.00 0.00 37,238.00 Cr

20/06/2024 AB42A2B26A24 Safaricom PayToTill Safaricom Charge 068CB0885035 20/06/2024 2.35 0.00 37,235.65 Cr

20/06/2024 MPESA PAY TO TILL MOBILE COMM 068CB0885035 20/06/2024 10.00 0.00 37,225.65 Cr

20/06/2024 Excise Duty Omni 068CB0885035 20/06/2024 2.00 0.00 37,223.65 Cr

20/06/2024 AB42A5BCF824 TRANSFER TO MPESA 254723508397 068CB0943586 20/06/2024 5,600.00 0.00 31,623.65 Cr

20/06/2024 AB42A5BCF824 SAFARICOM 01148690078100 068CB0943586 20/06/2024 11.00 0.00 31,612.65 Cr

254723508397
20/06/2024 MPESA BANK COMMISSION 068CB0943586 20/06/2024 28.00 0.00 31,584.65 Cr

20/06/2024 EXCISE 068CB0943586 20/06/2024 4.20 0.00 31,580.45 Cr

21/06/2024 AB42C1F20724 TRANSFER TO MPESA 254722316599 068CB0250502 21/06/2024 3,000.00 0.00 28,580.45 Cr

21/06/2024 AB42C1F20724 SAFARICOM 01148690078100 068CB0250502 21/06/2024 9.00 0.00 28,571.45 Cr

254722316599
21/06/2024 MPESA BANK COMMISSION 068CB0250502 21/06/2024 28.00 0.00 28,543.45 Cr

21/06/2024 EXCISE 068CB0250502 21/06/2024 4.20 0.00 28,539.25 Cr

21/06/2024 209605:MBANKING~AB42A2B26A24 PayToTill 4112054 ~E FPCS28114808 21/06/2024 0.00 2.35 28,541.60 Cr

CHANNELS~ENOV3
21/06/2024 AB42DFE8D224 TRANSFER TO MPESA 254720598582 068CB0665650 21/06/2024 8,000.00 0.00 20,541.60 Cr

21/06/2024 AB42DFE8D224 SAFARICOM 01148690078100 068CB0665650 21/06/2024 11.00 0.00 20,530.60 Cr

254720598582
21/06/2024 MPESA BANK COMMISSION 068CB0665650 21/06/2024 36.00 0.00 20,494.60 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 10 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
21/06/2024 EXCISE 068CB0665650 21/06/2024 5.40 0.00 20,489.20 Cr

21/06/2024 AB42E342E424 TRANSFER TO MPESA 254714536113 068CB0731501 21/06/2024 1,029.00 0.00 19,460.20 Cr

21/06/2024 AB42E342E424 SAFARICOM 01148690078100 068CB0731501 21/06/2024 5.00 0.00 19,455.20 Cr

254714536113
21/06/2024 MPESA BANK COMMISSION 068CB0731501 21/06/2024 24.00 0.00 19,431.20 Cr

21/06/2024 EXCISE 068CB0731501 21/06/2024 3.60 0.00 19,427.60 Cr

22/06/2024 AB431F551224 TRANSFER TO MPESA 254722316599 068CB0554463 22/06/2024 3,000.00 0.00 16,427.60 Cr

22/06/2024 AB431F551224 SAFARICOM 01148690078100 254722316599 068CB0554463 22/06/2024 9.00 0.00 16,418.60 Cr

22/06/2024 MPESA BANK COMMISSION 068CB0554463 22/06/2024 28.00 0.00 16,390.60 Cr

22/06/2024 EXCISE 068CB0554463 22/06/2024 4.20 0.00 16,386.40 Cr

22/06/2024 CREDIT ALERT CRG S28466501 068CB0560488 22/06/2024 35.00 0.00 16,351.40 Cr

22/06/2024 CREDIT CRG Excise Duty S28466501 068CB0560488 22/06/2024 7.00 0.00 16,344.40 Cr

24/06/2024 AB438DDBBF24 TRANSFER TO MPESA 254745579398 068CB0242142 24/06/2024 10,180.00 0.00 6,164.40 Cr

24/06/2024 AB438DDBBF24 SAFARICOM 01148690078100 068CB0242142 24/06/2024 11.00 0.00 6,153.40 Cr

254745579398
24/06/2024 MPESA BANK COMMISSION 068CB0242142 24/06/2024 36.00 0.00 6,117.40 Cr

24/06/2024 EXCISE 068CB0242142 24/06/2024 5.40 0.00 6,112.00 Cr

24/06/2024 AB43B7EE8E24 TRANSFER TO MPESA 254722316599 068CB0544482 24/06/2024 4,000.00 0.00 2,112.00 Cr

24/06/2024 AB43B7EE8E24 SAFARICOM 01148690078100 068CB0544482 24/06/2024 9.00 0.00 2,103.00 Cr

254722316599
24/06/2024 MPESA BANK COMMISSION 068CB0544482 24/06/2024 28.00 0.00 2,075.00 Cr

24/06/2024 EXCISE 068CB0544482 24/06/2024 4.20 0.00 2,070.80 Cr

28/06/2024 AB45BF533624 TRANSFER TO MPESA 254710994785 068CB1060623 28/06/2024 1,029.00 0.00 1,041.80 Cr

28/06/2024 AB45BF533624 SAFARICOM 01148690078100 254710994785 068CB1060623 28/06/2024 5.00 0.00 1,036.80 Cr

28/06/2024 MPESA BANK COMMISSION 068CB1060623 28/06/2024 24.00 0.00 1,012.80 Cr

28/06/2024 EXCISE 068CB1060623 28/06/2024 3.60 0.00 1,009.20 Cr

30/06/2024 MSME_SILVER_MAINT_KES S30482304 30/06/2024 1,000.00 0.00 9.20 Cr

30/06/2024 EXCISE S30482304 30/06/2024 200.00 0.00 190.80 Dr

30/06/2024 01148690078100:IntColl:07062024 to 30062024 S30592279 30/06/2024 0.15 0.00 190.95 Dr

02/07/2024 FT24184J7B3M/RT24184YXFK8,LAIKIPIA S31018430 02/07/2024 0.00 29,773.65 29,582.70 Cr

COUNTY/REC/0000072430000005929287
02/07/2024 CREDIT ALERT CRG S31018430 068CB0045227 02/07/2024 35.00 0.00 29,547.70 Cr

02/07/2024 CREDIT CRG Excise Duty S31018430 068CB0045227 02/07/2024 7.00 0.00 29,540.70 Cr

02/07/2024 AB4677761924 TRANSFER TO MPESA 254723868658 068CB0193023 02/07/2024 4,000.00 0.00 25,540.70 Cr

02/07/2024 AB4677761924 SAFARICOM 01148690078100 254723868658 068CB0193023 02/07/2024 9.00 0.00 25,531.70 Cr

02/07/2024 MPESA BANK COMMISSION 068CB0193023 02/07/2024 28.00 0.00 25,503.70 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 11 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/07/2024 EXCISE 068CB0193023 02/07/2024 4.20 0.00 25,499.50 Cr

02/07/2024 AB4684959E24 TRANSFER TO MPESA 254722316599 068CB0396237 02/07/2024 8,000.00 0.00 17,499.50 Cr

02/07/2024 AB4684959E24 SAFARICOM 01148690078100 254722316599 068CB0396237 02/07/2024 11.00 0.00 17,488.50 Cr

02/07/2024 MPESA BANK COMMISSION 068CB0396237 02/07/2024 36.00 0.00 17,452.50 Cr

02/07/2024 EXCISE 068CB0396237 02/07/2024 5.40 0.00 17,447.10 Cr

02/07/2024 AB4690FD2524 TRANSFER TO MPESA 254722316599 068CB0595128 02/07/2024 5,000.00 0.00 12,447.10 Cr

02/07/2024 AB4690FD2524 SAFARICOM 01148690078100 068CB0595128 02/07/2024 9.00 0.00 12,438.10 Cr

254722316599
02/07/2024 MPESA BANK COMMISSION 068CB0595128 02/07/2024 28.00 0.00 12,410.10 Cr

02/07/2024 EXCISE 068CB0595128 02/07/2024 4.20 0.00 12,405.90 Cr

02/07/2024 01148690078100:IntColl:01072024 to 02072024 S31251515 02/07/2024 0.20 0.00 12,405.70 Cr

03/07/2024 AB46C8F0A224 TRANSFER TO MPESA 254722711325 068CB0549284 03/07/2024 2,000.00 0.00 10,405.70 Cr

03/07/2024 AB46C8F0A224 SAFARICOM 01148690078100 068CB0549284 03/07/2024 9.00 0.00 10,396.70 Cr

254722711325
03/07/2024 MPESA BANK COMMISSION 068CB0549284 03/07/2024 24.00 0.00 10,372.70 Cr

03/07/2024 EXCISE 068CB0549284 03/07/2024 3.60 0.00 10,369.10 Cr

04/07/2024 AB46F2546724 TRANSFER TO MPESA 254722316599 068CB0150720 04/07/2024 8,000.00 0.00 2,369.10 Cr

04/07/2024 AB46F2546724 SAFARICOM 01148690078100 254722316599 068CB0150720 04/07/2024 11.00 0.00 2,358.10 Cr

04/07/2024 MPESA BANK COMMISSION 068CB0150720 04/07/2024 36.00 0.00 2,322.10 Cr

04/07/2024 EXCISE 068CB0150720 04/07/2024 5.40 0.00 2,316.70 Cr

05/07/2024 Inward EFT Credit ~S935495C2024NYIMCV012269~GEMINIA 012CB0042960 05/07/2024 0.00 16,530.00 18,846.70 Cr
INS CO LTD CLAIMS DIS A/

05/07/2024 COMM INWARD EFT CR ~GEMINIA INS CO LTD CLAIMS 012CB0042960 05/07/2024 200.00 0.00 18,646.70 Cr
DIS A/
05/07/2024 EXCISE DUTY EFT CR ~GEMINIA INS CO LTD CLAIMS DIS 012CB0042960 05/07/2024 30.00 0.00 18,616.70 Cr
A/
05/07/2024 CREDIT ALERT CRG CB0042960 068CB0043134 05/07/2024 35.00 0.00 18,581.70 Cr

05/07/2024 CREDIT CRG Excise Duty CB0042960 068CB0043134 05/07/2024 7.00 0.00 18,574.70 Cr

07/07/2024 AB47AAFD2B24 TRANSFER TO MPESA 254722316599 068CB0240941 07/07/2024 5,000.00 0.00 13,574.70 Cr

07/07/2024 AB47AAFD2B24 SAFARICOM 01148690078100 068CB0240941 07/07/2024 9.00 0.00 13,565.70 Cr

254722316599
07/07/2024 MPESA BANK COMMISSION 068CB0240941 07/07/2024 28.00 0.00 13,537.70 Cr

07/07/2024 EXCISE 068CB0240941 07/07/2024 4.20 0.00 13,533.50 Cr

07/07/2024 AB47BB7F0824 TRANSFER TO MPESA 254722316599 068CB0417232 07/07/2024 4,000.00 0.00 9,533.50 Cr

07/07/2024 AB47BB7F0824 SAFARICOM 01148690078100 068CB0417232 07/07/2024 9.00 0.00 9,524.50 Cr

254722316599
07/07/2024 MPESA BANK COMMISSION 068CB0417232 07/07/2024 28.00 0.00 9,496.50 Cr

07/07/2024 EXCISE 068CB0417232 07/07/2024 4.20 0.00 9,492.30 Cr

08/07/2024 AB47FDBAD424 TRANSFER TO MPESA 254724761713 068CB0786546 08/07/2024 1,000.00 0.00 8,492.30 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 12 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
08/07/2024 AB47FDBAD424 SAFARICOM 01148690078100 068CB0786546 08/07/2024 5.00 0.00 8,487.30 Cr
254724761713
08/07/2024 MPESA BANK COMMISSION 068CB0786546 08/07/2024 24.00 0.00 8,463.30 Cr

08/07/2024 EXCISE 068CB0786546 08/07/2024 3.60 0.00 8,459.70 Cr

08/07/2024 AB480096CD24 TRANSFER TO MPESA 254722316599 068CB0842841 08/07/2024 2,000.00 0.00 6,459.70 Cr

08/07/2024 AB480096CD24 SAFARICOM 01148690078100 068CB0842841 08/07/2024 9.00 0.00 6,450.70 Cr

254722316599
08/07/2024 MPESA BANK COMMISSION 068CB0842841 08/07/2024 24.00 0.00 6,426.70 Cr

08/07/2024 EXCISE 068CB0842841 08/07/2024 3.60 0.00 6,423.10 Cr

10/07/2024 AB48529FC424 TRANSFER TO MPESA 254700871503 068CB0204523 10/07/2024 3,500.00 0.00 2,923.10 Cr

10/07/2024 AB48529FC424 SAFARICOM 01148690078100 068CB0204523 10/07/2024 9.00 0.00 2,914.10 Cr

254700871503
10/07/2024 MPESA BANK COMMISSION 068CB0204523 10/07/2024 28.00 0.00 2,886.10 Cr

10/07/2024 EXCISE 068CB0204523 10/07/2024 4.20 0.00 2,881.90 Cr

16/07/2024 FT24198Y4SD3/RT24198HM6FR,LAIKIPIA S35209387 16/07/2024 0.00 48,544.35 51,426.25 Cr

COUNTY/REC/0000072696/000006216408
16/07/2024 CREDIT ALERT CRG S35209387 068CB0035093 16/07/2024 35.00 0.00 51,391.25 Cr

16/07/2024 CREDIT CRG Excise Duty S35209387 068CB0035093 16/07/2024 7.00 0.00 51,384.25 Cr

16/07/2024 FT24198S8CLM/RT24198409TY,LAIKIPIA S35210273 16/07/2024 0.00 36,480.00 87,864.25 Cr

COUNTY/REC/0000072695000006217021
16/07/2024 CREDIT ALERT CRG S35210273 068CB0038363 16/07/2024 35.00 0.00 87,829.25 Cr

16/07/2024 CREDIT CRG Excise Duty S35210273 068CB0038363 16/07/2024 7.00 0.00 87,822.25 Cr

16/07/2024 AB4983933A24 TRANSFER TO MPESA 254746134639 068CB0168639 16/07/2024 3,600.00 0.00 84,222.25 Cr

16/07/2024 AB4983933A24 SAFARICOM 01148690078100 254746134639 068CB0168639 16/07/2024 9.00 0.00 84,213.25 Cr

16/07/2024 MPESA BANK COMMISSION 068CB0168639 16/07/2024 28.00 0.00 84,185.25 Cr

16/07/2024 EXCISE 068CB0168639 16/07/2024 4.20 0.00 84,181.05 Cr

17/07/2024 MOH NDARAGWA SUB COUNTY CHQ No001407 012CB0526867 17/07/2024 0.00 3,500.00 87,681.05 Cr

17/07/2024 CREDIT ALERT CRG CB0526867 068CB0527370 17/07/2024 35.00 0.00 87,646.05 Cr

17/07/2024 CREDIT CRG Excise Duty CB0526867 068CB0527370 17/07/2024 7.00 0.00 87,639.05 Cr

17/07/2024 AB49C5E5DD24 TRANSFER TO MPESA 254725247193 068CB0578971 17/07/2024 9,200.00 0.00 78,439.05 Cr

17/07/2024 AB49C5E5DD24 SAFARICOM 01148690078100 068CB0578971 17/07/2024 11.00 0.00 78,428.05 Cr

254725247193
17/07/2024 MPESA BANK COMMISSION 068CB0578971 17/07/2024 36.00 0.00 78,392.05 Cr

17/07/2024 EXCISE 068CB0578971 17/07/2024 5.40 0.00 78,386.65 Cr

19/07/2024 AB4A04E1BE24 TRANSFER TO MPESA 254722316599 068CB0415965 19/07/2024 10,000.00 0.00 68,386.65 Cr

19/07/2024 AB4A04E1BE24 SAFARICOM 01148690078100 068CB0415965 19/07/2024 11.00 0.00 68,375.65 Cr

254722316599
19/07/2024 MPESA BANK COMMISSION 068CB0415965 19/07/2024 36.00 0.00 68,339.65 Cr

19/07/2024 EXCISE 068CB0415965 19/07/2024 5.40 0.00 68,334.25 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 13 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
19/07/2024 KE1OL240719002EO,THE BOMA PROJECT S36101888 19/07/2024 0.00 25,000.00 93,334.25 Cr

19/07/2024 CREDIT ALERT CRG S36101888 068CB0535529 19/07/2024 35.00 0.00 93,299.25 Cr

19/07/2024 CREDIT CRG Excise Duty S36101888 068CB0535529 19/07/2024 7.00 0.00 93,292.25 Cr

19/07/2024 AB4A13BDD224 TRANSFER TO MPESA 254718041007 068CB0684696 19/07/2024 40,000.00 0.00 53,292.25 Cr

19/07/2024 AB4A13BDD224 SAFARICOM 01148690078100 068CB0684696 19/07/2024 13.00 0.00 53,279.25 Cr

254718041007
19/07/2024 MPESA BANK COMMISSION 068CB0684696 19/07/2024 50.00 0.00 53,229.25 Cr

19/07/2024 EXCISE 068CB0684696 19/07/2024 7.50 0.00 53,221.75 Cr

19/07/2024 AB4A1BA4DC24 TRANSFER TO MPESA 254722316599 068CB0851049 19/07/2024 5,000.00 0.00 48,221.75 Cr

19/07/2024 AB4A1BA4DC24 SAFARICOM 01148690078100 068CB0851049 19/07/2024 9.00 0.00 48,212.75 Cr

254722316599
19/07/2024 MPESA BANK COMMISSION 068CB0851049 19/07/2024 28.00 0.00 48,184.75 Cr

19/07/2024 EXCISE 068CB0851049 19/07/2024 4.20 0.00 48,180.55 Cr

21/07/2024 AB4A52ACFB24 PayToTill 9230713 9230713 068CB0310207 21/07/2024 2,500.00 0.00 45,680.55 Cr

21/07/2024 AB4A52ACFB24 Safaricom PayToTill Safaricom Charge 068CB0310207 21/07/2024 6.75 0.00 45,673.80 Cr

21/07/2024 MPESA PAY TO TILL MOBILE COMM 068CB0310207 21/07/2024 25.00 0.00 45,648.80 Cr

21/07/2024 Excise Duty Omni 068CB0310207 21/07/2024 5.00 0.00 45,643.80 Cr

21/07/2024 AB4A551AD824 TRANSFER TO MPESA 254722316599 068CB0357292 21/07/2024 2,000.00 0.00 43,643.80 Cr

21/07/2024 AB4A551AD824 SAFARICOM 01148690078100 068CB0357292 21/07/2024 9.00 0.00 43,634.80 Cr

254722316599
21/07/2024 MPESA BANK COMMISSION 068CB0357292 21/07/2024 24.00 0.00 43,610.80 Cr

21/07/2024 EXCISE 068CB0357292 21/07/2024 3.60 0.00 43,607.20 Cr

21/07/2024 AB4A57FF4624 PayToTill 5862509 5862509 068CB0418367 21/07/2024 4,000.00 0.00 39,607.20 Cr

21/07/2024 AB4A57FF4624 Safaricom PayToTill Safaricom Charge 068CB0418367 21/07/2024 22.00 0.00 39,585.20 Cr

21/07/2024 MPESA PAY TO TILL MOBILE COMM 068CB0418367 21/07/2024 25.00 0.00 39,560.20 Cr

21/07/2024 Excise Duty Omni 068CB0418367 21/07/2024 5.00 0.00 39,555.20 Cr

22/07/2024 228313:MBANKING~AB4A52ACFB24 PayToTill 9230713 ~E FPCS36715413 22/07/2024 0.00 6.75 39,561.95 Cr

CHANNELS~ENOV3
23/07/2024 AB4A9BDF4F24 TRANSFER TO MPESA 254790687370 068CB0417098 23/07/2024 1,500.00 0.00 38,061.95 Cr

23/07/2024 AB4A9BDF4F24 SAFARICOM 01148690078100 068CB0417098 23/07/2024 5.00 0.00 38,056.95 Cr

254790687370
23/07/2024 MPESA BANK COMMISSION 068CB0417098 23/07/2024 24.00 0.00 38,032.95 Cr

23/07/2024 EXCISE 068CB0417098 23/07/2024 3.60 0.00 38,029.35 Cr

23/07/2024 AB4A9F136324 TRANSFER TO MPESA 254115048045 068CB0470390 23/07/2024 1,500.00 0.00 36,529.35 Cr

23/07/2024 AB4A9F136324 SAFARICOM 01148690078100 254115048045 068CB0470390 23/07/2024 5.00 0.00 36,524.35 Cr

23/07/2024 MPESA BANK COMMISSION 068CB0470390 23/07/2024 24.00 0.00 36,500.35 Cr

23/07/2024 EXCISE 068CB0470390 23/07/2024 3.60 0.00 36,496.75 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 14 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
24/07/2024 AB4AB6F82B24 TRANSFER TO MPESA 254115828555 068CB0235437 24/07/2024 2,500.00 0.00 33,996.75 Cr

24/07/2024 AB4AB6F82B24 SAFARICOM 01148690078100 068CB0235437 24/07/2024 9.00 0.00 33,987.75 Cr

254115828555
24/07/2024 MPESA BANK COMMISSION 068CB0235437 24/07/2024 24.00 0.00 33,963.75 Cr

24/07/2024 EXCISE 068CB0235437 24/07/2024 3.60 0.00 33,960.15 Cr

24/07/2024 AB4ABAB4EA24 TRANSFER TO MPESA 254722316599 068CB0302172 24/07/2024 3,000.00 0.00 30,960.15 Cr

24/07/2024 AB4ABAB4EA24 SAFARICOM 01148690078100 068CB0302172 24/07/2024 9.00 0.00 30,951.15 Cr

254722316599
24/07/2024 MPESA BANK COMMISSION 068CB0302172 24/07/2024 28.00 0.00 30,923.15 Cr

24/07/2024 EXCISE 068CB0302172 24/07/2024 4.20 0.00 30,918.95 Cr

24/07/2024 AB4ABDB49724 TRANSFER TO MPESA 254711408194 068CB0355645 24/07/2024 2,090.00 0.00 28,828.95 Cr

24/07/2024 AB4ABDB49724 SAFARICOM 01148690078100 068CB0355645 24/07/2024 9.00 0.00 28,819.95 Cr

254711408194
24/07/2024 MPESA BANK COMMISSION 068CB0355645 24/07/2024 24.00 0.00 28,795.95 Cr

24/07/2024 EXCISE 068CB0355645 24/07/2024 3.60 0.00 28,792.35 Cr

24/07/2024 AB4ACA5F7E24 TRANSFER TO MPESA 254722316599 068CB0586362 24/07/2024 9,000.00 0.00 19,792.35 Cr

24/07/2024 AB4ACA5F7E24 SAFARICOM 01148690078100 068CB0586362 24/07/2024 11.00 0.00 19,781.35 Cr

254722316599
24/07/2024 MPESA BANK COMMISSION 068CB0586362 24/07/2024 36.00 0.00 19,745.35 Cr

24/07/2024 EXCISE 068CB0586362 24/07/2024 5.40 0.00 19,739.95 Cr

25/07/2024 229717:SAL PROCESSE~GBNMCLMP000126164 FPCS37384390 25/07/2024 0.00 158,796.10 178,536.05 Cr

~CIC GENERAL INSURANCE LTD~
25/07/2024 CREDIT ALERT CRG S37384390 068CB0097273 25/07/2024 35.00 0.00 178,501.05 Cr

25/07/2024 CREDIT CRG Excise Duty S37384390 068CB0097273 25/07/2024 7.00 0.00 178,494.05 Cr

25/07/2024 AB4ADDD9ED24 TRANSFER TO MPESA 254721210396 068CB0202269 25/07/2024 10,500.00 0.00 167,994.05 Cr

25/07/2024 AB4ADDD9ED24 SAFARICOM 01148690078100 068CB0202269 25/07/2024 11.00 0.00 167,983.05 Cr

254721210396
25/07/2024 MPESA BANK COMMISSION 068CB0202269 25/07/2024 36.00 0.00 167,947.05 Cr

25/07/2024 EXCISE 068CB0202269 25/07/2024 5.40 0.00 167,941.65 Cr

25/07/2024 AB4AE0F4B224 TRANSFER TO MPESA 254722316599 068CB0251087 25/07/2024 3,000.00 0.00 164,941.65 Cr

25/07/2024 AB4AE0F4B224 SAFARICOM 01148690078100 068CB0251087 25/07/2024 9.00 0.00 164,932.65 Cr

254722316599
25/07/2024 MPESA BANK COMMISSION 068CB0251087 25/07/2024 28.00 0.00 164,904.65 Cr

25/07/2024 EXCISE 068CB0251087 25/07/2024 4.20 0.00 164,900.45 Cr

26/07/2024 Inward EFT Credit ~S560106C2023NYIMPC027978~GEMINIA 012CB0070394 26/07/2024 0.00 15,233.00 180,133.45 Cr
INS CO LTD CLAIMS DIS A/

26/07/2024 COMM INWARD EFT CR ~GEMINIA INS CO LTD CLAIMS 012CB0070394 26/07/2024 200.00 0.00 179,933.45 Cr
DIS A/
26/07/2024 EXCISE DUTY EFT CR ~GEMINIA INS CO LTD CLAIMS DIS 012CB0070394 26/07/2024 30.00 0.00 179,903.45 Cr
A/
26/07/2024 CREDIT ALERT CRG CB0070394 068CB0070427 26/07/2024 35.00 0.00 179,868.45 Cr

26/07/2024 CREDIT CRG Excise Duty CB0070394 068CB0070427 26/07/2024 7.00 0.00 179,861.45 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 15 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
26/07/2024 AB4B49981624 TRANSFER TO MPESA 254722938667 068CB0925540 26/07/2024 22,500.00 0.00 157,361.45 Cr

26/07/2024 AB4B49981624 SAFARICOM 01148690078100 254722938667 068CB0925540 26/07/2024 13.00 0.00 157,348.45 Cr

26/07/2024 MPESA BANK COMMISSION 068CB0925540 26/07/2024 40.00 0.00 157,308.45 Cr

26/07/2024 EXCISE 068CB0925540 26/07/2024 6.00 0.00 157,302.45 Cr

27/07/2024 AB4B79720A24 TRANSFER TO MPESA 254722316599 068CB0542817 27/07/2024 12,000.00 0.00 145,302.45 Cr

27/07/2024 AB4B79720A24 SAFARICOM 01148690078100 068CB0542817 27/07/2024 11.00 0.00 145,291.45 Cr

254722316599
27/07/2024 MPESA BANK COMMISSION 068CB0542817 27/07/2024 36.00 0.00 145,255.45 Cr

27/07/2024 EXCISE 068CB0542817 27/07/2024 5.40 0.00 145,250.05 Cr

27/07/2024 AB4B82853A24 TRANSFER TO MPESA 254790687370 068CB0705809 27/07/2024 5,000.00 0.00 140,250.05 Cr

27/07/2024 AB4B82853A24 SAFARICOM 01148690078100 068CB0705809 27/07/2024 9.00 0.00 140,241.05 Cr

254790687370
27/07/2024 MPESA BANK COMMISSION 068CB0705809 27/07/2024 28.00 0.00 140,213.05 Cr

27/07/2024 EXCISE 068CB0705809 27/07/2024 4.20 0.00 140,208.85 Cr

28/07/2024 AB4B8D464124 TRANSFER TO MPESA 254723868658 068CB0064861 28/07/2024 3,100.00 0.00 137,108.85 Cr

28/07/2024 AB4B8D464124 SAFARICOM 01148690078100 068CB0064861 28/07/2024 9.00 0.00 137,099.85 Cr

254723868658
28/07/2024 MPESA BANK COMMISSION 068CB0064861 28/07/2024 28.00 0.00 137,071.85 Cr

28/07/2024 EXCISE 068CB0064861 28/07/2024 4.20 0.00 137,067.65 Cr

28/07/2024 AB4BA9E35224 TRANSFER TO MPESA 254722316599 068CB0572339 28/07/2024 3,500.00 0.00 133,567.65 Cr

28/07/2024 AB4BA9E35224 SAFARICOM 01148690078100 068CB0572339 28/07/2024 9.00 0.00 133,558.65 Cr

254722316599
28/07/2024 MPESA BANK COMMISSION 068CB0572339 28/07/2024 28.00 0.00 133,530.65 Cr

28/07/2024 EXCISE 068CB0572339 28/07/2024 4.20 0.00 133,526.45 Cr

29/07/2024 AB4BBA77B624 TRANSFER TO MPESA 254722316599 068CB0219917 29/07/2024 20,000.00 0.00 113,526.45 Cr

29/07/2024 AB4BBA77B624 SAFARICOM 01148690078100 068CB0219917 29/07/2024 11.00 0.00 113,515.45 Cr

254722316599
29/07/2024 MPESA BANK COMMISSION 068CB0219917 29/07/2024 36.00 0.00 113,479.45 Cr

29/07/2024 EXCISE 068CB0219917 29/07/2024 5.40 0.00 113,474.05 Cr

29/07/2024 232098:SAL PROCESSE~GBNMCLMP000126167 FPCS38538684 29/07/2024 0.00 45,227.53 158,701.58 Cr

~CIC GENERAL INSURANCE LTD~
29/07/2024 CREDIT ALERT CRG S38538684 068CB0611031 29/07/2024 35.00 0.00 158,666.58 Cr

29/07/2024 CREDIT CRG Excise Duty S38538684 068CB0611031 29/07/2024 7.00 0.00 158,659.58 Cr

30/07/2024 AB4BFAB53324 TRANSFER TO MPESA 254722316599 068CB0012095 30/07/2024 2,000.00 0.00 156,659.58 Cr

30/07/2024 AB4BFAB53324 SAFARICOM 01148690078100 068CB0012095 30/07/2024 9.00 0.00 156,650.58 Cr

254722316599
30/07/2024 MPESA BANK COMMISSION 068CB0012095 30/07/2024 24.00 0.00 156,626.58 Cr

30/07/2024 EXCISE 068CB0012095 30/07/2024 3.60 0.00 156,622.98 Cr

30/07/2024 AB4C01DA6D24 TRANSFER TO MPESA 254722316599 068CB0138194 30/07/2024 10,000.00 0.00 146,622.98 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 16 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
30/07/2024 AB4C01DA6D24 SAFARICOM 01148690078100 068CB0138194 30/07/2024 11.00 0.00 146,611.98 Cr
254722316599
30/07/2024 MPESA BANK COMMISSION 068CB0138194 30/07/2024 36.00 0.00 146,575.98 Cr

30/07/2024 EXCISE 068CB0138194 30/07/2024 5.40 0.00 146,570.58 Cr

30/07/2024 AB4C11C0D224 TRANSFER TO MPESA 254726618078 068CB0364109 30/07/2024 3,500.00 0.00 143,070.58 Cr

30/07/2024 AB4C11C0D224 SAFARICOM 01148690078100 068CB0364109 30/07/2024 9.00 0.00 143,061.58 Cr

254726618078
30/07/2024 MPESA BANK COMMISSION 068CB0364109 30/07/2024 28.00 0.00 143,033.58 Cr

30/07/2024 EXCISE 068CB0364109 30/07/2024 4.20 0.00 143,029.38 Cr

30/07/2024 AB4C209A8324 PayToTill 8283482 8283482 068CB0549373 30/07/2024 1,000.00 0.00 142,029.38 Cr

30/07/2024 AB4C209A8324 Safaricom PayToTill Safaricom Charge 068CB0549373 30/07/2024 5.50 0.00 142,023.88 Cr

30/07/2024 MPESA PAY TO TILL MOBILE COMM 068CB0549373 30/07/2024 20.00 0.00 142,003.88 Cr

30/07/2024 Excise Duty Omni 068CB0549373 30/07/2024 4.00 0.00 141,999.88 Cr

31/07/2024 AB4C4E541F24 TRANSFER TO MPESA 254722316599 068CB0147742 31/07/2024 7,000.00 0.00 134,999.88 Cr

31/07/2024 AB4C4E541F24 SAFARICOM 01148690078100 068CB0147742 31/07/2024 11.00 0.00 134,988.88 Cr

254722316599
31/07/2024 MPESA BANK COMMISSION 068CB0147742 31/07/2024 28.00 0.00 134,960.88 Cr

31/07/2024 EXCISE 068CB0147742 31/07/2024 4.20 0.00 134,956.68 Cr

31/07/2024 233681:MBANKING~AB4C209A8324 ~E S39045902 31/07/2024 13.00 0.00 134,943.68 Cr

CHANNELS~DEBT3
31/07/2024 233681:MBANKING~AB4C209A8324 PayToTill 8283482 ~E FPCS39046359 31/07/2024 0.00 5.50 134,949.18 Cr
CHANNELS~ENOV3
31/07/2024 AB4C60A80A24 PayToTill 695172 695172 068CB0401695 31/07/2024 25,000.00 0.00 109,949.18 Cr

31/07/2024 AB4C60A80A24 Safaricom PayToTill Safaricom Charge 068CB0401695 31/07/2024 67.50 0.00 109,881.68 Cr

31/07/2024 MPESA PAY TO TILL MOBILE COMM 068CB0401695 31/07/2024 50.00 0.00 109,831.68 Cr

31/07/2024 Excise Duty Omni 068CB0401695 31/07/2024 10.00 0.00 109,821.68 Cr

31/07/2024 AB4C7158A724 TRANSFER TO MPESA 254722316599 068CB0554099 31/07/2024 10,000.00 0.00 99,821.68 Cr

31/07/2024 AB4C7158A724 SAFARICOM 01148690078100 068CB0554099 31/07/2024 11.00 0.00 99,810.68 Cr

254722316599
31/07/2024 MPESA BANK COMMISSION 068CB0554099 31/07/2024 36.00 0.00 99,774.68 Cr

31/07/2024 EXCISE 068CB0554099 31/07/2024 5.40 0.00 99,769.28 Cr

31/07/2024 AB4C77E35D24 TRANSFER TO MPESA 254713661463 068CB0612124 31/07/2024 2,000.00 0.00 97,769.28 Cr

31/07/2024 AB4C77E35D24 SAFARICOM 01148690078100 068CB0612124 31/07/2024 9.00 0.00 97,760.28 Cr

254713661463
31/07/2024 MPESA BANK COMMISSION 068CB0612124 31/07/2024 24.00 0.00 97,736.28 Cr

31/07/2024 EXCISE 068CB0612124 31/07/2024 3.60 0.00 97,732.68 Cr

31/07/2024 MSME_SILVER_MAINT_KES S39168238 31/07/2024 1,000.00 0.00 96,732.68 Cr

31/07/2024 EXCISE S39168238 31/07/2024 200.00 0.00 96,532.68 Cr

01/08/2024 234995:MBANKING~AB4C60A80A24 ~E S39418422 01/08/2024 74.00 0.00 96,458.68 Cr

CHANNELS~DEBT3
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 17 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
01/08/2024 234995:MBANKING~AB4C60A80A24 PayToTill 695172 ~E FPCS39419439 01/08/2024 0.00 67.50 96,526.18 Cr
CHANNELS~ENOV3
01/08/2024 AB4CD128EF24 TRANSFER TO MPESA 254722316599 068CB0537195 01/08/2024 2,000.00 0.00 94,526.18 Cr

01/08/2024 AB4CD128EF24 SAFARICOM 01148690078100 068CB0537195 01/08/2024 9.00 0.00 94,517.18 Cr

254722316599
01/08/2024 MPESA BANK COMMISSION 068CB0537195 01/08/2024 24.00 0.00 94,493.18 Cr

01/08/2024 EXCISE 068CB0537195 01/08/2024 3.60 0.00 94,489.58 Cr

01/08/2024 AB4CD9C9CB24 TRANSFER TO MPESA 254722563160 068CB0653648 01/08/2024 4,000.00 0.00 90,489.58 Cr

01/08/2024 AB4CD9C9CB24 SAFARICOM 01148690078100 068CB0653648 01/08/2024 9.00 0.00 90,480.58 Cr

254722563160
01/08/2024 MPESA BANK COMMISSION 068CB0653648 01/08/2024 28.00 0.00 90,452.58 Cr

01/08/2024 EXCISE 068CB0653648 01/08/2024 4.20 0.00 90,448.38 Cr

02/08/2024 235822:SAL PROCESSE~GBNMCLMP000126962 FPCS39659598 02/08/2024 0.00 171,680.07 262,128.45 Cr

~CIC GENERAL INSURANCE LTD~
02/08/2024 CREDIT ALERT CRG S39659598 068CB0088418 02/08/2024 35.00 0.00 262,093.45 Cr

02/08/2024 CREDIT CRG Excise Duty S39659598 068CB0088418 02/08/2024 7.00 0.00 262,086.45 Cr

02/08/2024 AB4D0185A224 TRANSFER TO MPESA 254722316599 068CB0254371 02/08/2024 3,000.00 0.00 259,086.45 Cr

02/08/2024 AB4D0185A224 SAFARICOM 01148690078100 068CB0254371 02/08/2024 9.00 0.00 259,077.45 Cr

254722316599
02/08/2024 MPESA BANK COMMISSION 068CB0254371 02/08/2024 28.00 0.00 259,049.45 Cr

02/08/2024 EXCISE 068CB0254371 02/08/2024 4.20 0.00 259,045.25 Cr

02/08/2024 SH23NUPFW3~254722316599~01148690078100~MPESAC2 033CB0275461 02/08/2024 0.00 90,000.00 349,045.25 Cr

B_400200~PAUL GICHOKI
02/08/2024 CREDIT ALERT CRG CB0275461 068CB0275650 02/08/2024 35.00 0.00 349,010.25 Cr

02/08/2024 CREDIT CRG Excise Duty CB0275461 068CB0275650 02/08/2024 7.00 0.00 349,003.25 Cr

02/08/2024 FN PRINT PASS SHEET BANK COMMISSION BRCB0317809 02/08/2024 2,900.00 0.00 346,103.25 Cr

02/08/2024 EXCISE BRCB0317809 02/08/2024 580.00 0.00 345,523.25 Cr

02/08/2024 AB4D0DF47024 TRANSFER TO MPESA 254723715603 068CB0448815 02/08/2024 75,000.00 0.00 270,523.25 Cr

02/08/2024 AB4D0DF47024 SAFARICOM 01148690078100 068CB0448815 02/08/2024 13.00 0.00 270,510.25 Cr

254723715603
02/08/2024 MPESA BANK COMMISSION 068CB0448815 02/08/2024 50.00 0.00 270,460.25 Cr

02/08/2024 EXCISE 068CB0448815 02/08/2024 7.50 0.00 270,452.75 Cr

02/08/2024 AB4D2ED23624 TRANSFER TO MPESA 254722316599 068CB0912941 02/08/2024 25,000.00 0.00 245,452.75 Cr

02/08/2024 AB4D2ED23624 SAFARICOM 01148690078100 068CB0912941 02/08/2024 13.00 0.00 245,439.75 Cr

254722316599
02/08/2024 MPESA BANK COMMISSION 068CB0912941 02/08/2024 40.00 0.00 245,399.75 Cr

02/08/2024 EXCISE 068CB0912941 02/08/2024 6.00 0.00 245,393.75 Cr

03/08/2024 AB4D48A3E124 TRANSFER TO MPESA 254722316599 068CB0286251 03/08/2024 35,000.00 0.00 210,393.75 Cr

03/08/2024 AB4D48A3E124 SAFARICOM 01148690078100 068CB0286251 03/08/2024 13.00 0.00 210,380.75 Cr

254722316599
03/08/2024 MPESA BANK COMMISSION 068CB0286251 03/08/2024 50.00 0.00 210,330.75 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 18 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
03/08/2024 EXCISE 068CB0286251 03/08/2024 7.50 0.00 210,323.25 Cr

03/08/2024 AB4D525E9224 TRANSFER TO MPESA 254714930110 068CB0439531 03/08/2024 2,300.00 0.00 208,023.25 Cr

03/08/2024 AB4D525E9224 SAFARICOM 01148690078100 068CB0439531 03/08/2024 9.00 0.00 208,014.25 Cr

254714930110
03/08/2024 MPESA BANK COMMISSION 068CB0439531 03/08/2024 24.00 0.00 207,990.25 Cr

03/08/2024 EXCISE 068CB0439531 03/08/2024 3.60 0.00 207,986.65 Cr

03/08/2024 AB4D5B807E24 TRANSFER TO MPESA 254720315220 068CB0567239 03/08/2024 4,000.00 0.00 203,986.65 Cr

03/08/2024 AB4D5B807E24 SAFARICOM 01148690078100 068CB0567239 03/08/2024 9.00 0.00 203,977.65 Cr

254720315220
03/08/2024 MPESA BANK COMMISSION 068CB0567239 03/08/2024 28.00 0.00 203,949.65 Cr

03/08/2024 EXCISE 068CB0567239 03/08/2024 4.20 0.00 203,945.45 Cr

03/08/2024 AB4D67250A24 TRANSFER TO MPESA 254722316599 068CB0735034 03/08/2024 1,500.00 0.00 202,445.45 Cr

03/08/2024 AB4D67250A24 SAFARICOM 01148690078100 068CB0735034 03/08/2024 5.00 0.00 202,440.45 Cr

254722316599
03/08/2024 MPESA BANK COMMISSION 068CB0735034 03/08/2024 24.00 0.00 202,416.45 Cr

03/08/2024 EXCISE 068CB0735034 03/08/2024 3.60 0.00 202,412.85 Cr

04/08/2024 AB4D86207524 PayToTill 5862509 5862509 068CB0407756 04/08/2024 3,000.00 0.00 199,412.85 Cr

04/08/2024 AB4D86207524 Safaricom PayToTill Safaricom Charge 068CB0407756 04/08/2024 16.50 0.00 199,396.35 Cr

04/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0407756 04/08/2024 25.00 0.00 199,371.35 Cr

04/08/2024 Excise Duty Omni 068CB0407756 04/08/2024 5.00 0.00 199,366.35 Cr

05/08/2024 237504:MBANKING~AB4D86207524 ~E S40577679 05/08/2024 30.00 0.00 199,336.35 Cr

CHANNELS~DEBT3
05/08/2024 237504:MBANKING~AB4D86207524 PayToTill 5862509 ~E FPCS40580787 05/08/2024 0.00 16.50 199,352.85 Cr
CHANNELS~ENOV3
05/08/2024 AB4DCF126B24 TRANSFER TO MPESA 254722316599 068CB0684600 05/08/2024 15,000.00 0.00 184,352.85 Cr

05/08/2024 AB4DCF126B24 SAFARICOM 01148690078100 068CB0684600 05/08/2024 11.00 0.00 184,341.85 Cr

254722316599
05/08/2024 MPESA BANK COMMISSION 068CB0684600 05/08/2024 36.00 0.00 184,305.85 Cr

05/08/2024 EXCISE 068CB0684600 05/08/2024 5.40 0.00 184,300.45 Cr

06/08/2024 AB4E0548E324 PayToTill 5862509 5862509 068CB0160927 06/08/2024 12,560.00 0.00 171,740.45 Cr

06/08/2024 AB4E0548E324 Safaricom PayToTill Safaricom Charge 068CB0160927 06/08/2024 69.08 0.00 171,671.37 Cr

06/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0160927 06/08/2024 30.00 0.00 171,641.37 Cr

06/08/2024 Excise Duty Omni 068CB0160927 06/08/2024 6.00 0.00 171,635.37 Cr

07/08/2024 238960:MBANKING~AB4E0548E324 ~E S41149404 07/08/2024 63.00 0.00 171,572.37 Cr

CHANNELS~DEBT3
07/08/2024 238960:MBANKING~AB4E0548E324 PayToTill 5862509 ~E FPCS41151008 07/08/2024 0.00 69.08 171,641.45 Cr
CHANNELS~ENOV3
08/08/2024 SH84EUTF1U~254722316599~01148690078100~MPESAC2B 033CB0668788 08/08/2024 0.00 10,000.00 181,641.45 Cr
_400200~PAUL GICHOKI
08/08/2024 CREDIT ALERT CRG CB0668788 068CB0669253 08/08/2024 35.00 0.00 181,606.45 Cr

08/08/2024 CREDIT CRG Excise Duty CB0668788 068CB0669253 08/08/2024 7.00 0.00 181,599.45 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 19 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
12/08/2024 DIRECTLINE ASSURANCE CO L CHQ No111946 012CB0563096 14/08/2024 0.00 345,000.00 526,599.45 Cr

12/08/2024 CREDIT ALERT CRG CB0563096 068CB0563181 12/08/2024 35.00 0.00 526,564.45 Cr

12/08/2024 CREDIT CRG Excise Duty CB0563096 068CB0563181 12/08/2024 7.00 0.00 526,557.45 Cr

12/08/2024 AB4F8CC45924 TRANSFER TO MPESA 254722316599 068CB0599752 12/08/2024 10,000.00 0.00 516,557.45 Cr

12/08/2024 AB4F8CC45924 SAFARICOM 01148690078100 068CB0599752 12/08/2024 11.00 0.00 516,546.45 Cr

254722316599
12/08/2024 MPESA BANK COMMISSION 068CB0599752 12/08/2024 36.00 0.00 516,510.45 Cr

12/08/2024 EXCISE 068CB0599752 12/08/2024 5.40 0.00 516,505.05 Cr

12/08/2024 AB4F95C3C124 TRANSFER TO MPESA 254722316599 068CB0677499 12/08/2024 10,000.00 0.00 506,505.05 Cr

12/08/2024 AB4F95C3C124 SAFARICOM 01148690078100 068CB0677499 12/08/2024 11.00 0.00 506,494.05 Cr

254722316599
12/08/2024 MPESA BANK COMMISSION 068CB0677499 12/08/2024 36.00 0.00 506,458.05 Cr

12/08/2024 EXCISE 068CB0677499 12/08/2024 5.40 0.00 506,452.65 Cr

13/08/2024 241724:SAL PROCESSE~GBNMCLMP000127846 FPCS42810587 13/08/2024 0.00 66,479.69 572,932.34 Cr

~CIC GENERAL INSURANCE LTD~
13/08/2024 CREDIT ALERT CRG S42810587 068CB0099127 13/08/2024 35.00 0.00 572,897.34 Cr

13/08/2024 CREDIT CRG Excise Duty S42810587 068CB0099127 13/08/2024 7.00 0.00 572,890.34 Cr

13/08/2024 AB4FBA29DC24 TRANSFER TO MPESA 254718041007 068CB0482058 13/08/2024 66,000.00 0.00 506,890.34 Cr

13/08/2024 AB4FBA29DC24 SAFARICOM 01148690078100 068CB0482058 13/08/2024 13.00 0.00 506,877.34 Cr

254718041007
13/08/2024 MPESA BANK COMMISSION 068CB0482058 13/08/2024 50.00 0.00 506,827.34 Cr

13/08/2024 EXCISE 068CB0482058 13/08/2024 7.50 0.00 506,819.84 Cr

13/08/2024 AB4FBA3F5B24 TRANSFER TO MPESA 254797182951 068CB0483127 13/08/2024 15,000.00 0.00 491,819.84 Cr

13/08/2024 AB4FBA3F5B24 SAFARICOM 01148690078100 068CB0483127 13/08/2024 11.00 0.00 491,808.84 Cr

254797182951
13/08/2024 MPESA BANK COMMISSION 068CB0483127 13/08/2024 36.00 0.00 491,772.84 Cr

13/08/2024 EXCISE 068CB0483127 13/08/2024 5.40 0.00 491,767.44 Cr

13/08/2024 AB4FBF9AE024 TRANSFER TO MPESA 254723715603 068CB0583037 13/08/2024 9,000.00 0.00 482,767.44 Cr

13/08/2024 AB4FBF9AE024 SAFARICOM 01148690078100 068CB0583037 13/08/2024 11.00 0.00 482,756.44 Cr

254723715603
13/08/2024 MPESA BANK COMMISSION 068CB0583037 13/08/2024 36.00 0.00 482,720.44 Cr

13/08/2024 EXCISE 068CB0583037 13/08/2024 5.40 0.00 482,715.04 Cr

13/08/2024 AB4FBFEF1E24 TRANSFER TO MPESA 254722442059 068CB0588993 13/08/2024 5,000.00 0.00 477,715.04 Cr

13/08/2024 AB4FBFEF1E24 SAFARICOM 01148690078100 068CB0588993 13/08/2024 9.00 0.00 477,706.04 Cr

254722442059
13/08/2024 MPESA BANK COMMISSION 068CB0588993 13/08/2024 28.00 0.00 477,678.04 Cr

13/08/2024 EXCISE 068CB0588993 13/08/2024 4.20 0.00 477,673.84 Cr

13/08/2024 AB4FC34F9F24 TRANSFER TO MPESA 254722316599 068CB0656995 13/08/2024 5,000.00 0.00 472,673.84 Cr

13/08/2024 AB4FC34F9F24 SAFARICOM 01148690078100 068CB0656995 13/08/2024 9.00 0.00 472,664.84 Cr

254722316599
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 20 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
13/08/2024 MPESA BANK COMMISSION 068CB0656995 13/08/2024 28.00 0.00 472,636.84 Cr

13/08/2024 EXCISE 068CB0656995 13/08/2024 4.20 0.00 472,632.64 Cr

14/08/2024 AB4FE2B60024 TRANSFER TO MPESA 254706578367 068CB0429800 14/08/2024 1,800.00 0.00 470,832.64 Cr

14/08/2024 AB4FE2B60024 SAFARICOM 01148690078100 068CB0429800 14/08/2024 9.00 0.00 470,823.64 Cr

254706578367
14/08/2024 MPESA BANK COMMISSION 068CB0429800 14/08/2024 24.00 0.00 470,799.64 Cr

14/08/2024 EXCISE 068CB0429800 14/08/2024 3.60 0.00 470,796.04 Cr

14/08/2024 AB4FF21E3624 TRANSFER TO MPESA 254722316599 068CB0694644 14/08/2024 30,000.00 0.00 440,796.04 Cr

14/08/2024 AB4FF21E3624 SAFARICOM 01148690078100 068CB0694644 14/08/2024 13.00 0.00 440,783.04 Cr

254722316599
14/08/2024 MPESA BANK COMMISSION 068CB0694644 14/08/2024 40.00 0.00 440,743.04 Cr

14/08/2024 EXCISE 068CB0694644 14/08/2024 6.00 0.00 440,737.04 Cr

14/08/2024 AB4FF32C3F24 TRANSFER TO MPESA 254722316599 068CB0718115 14/08/2024 5,000.00 0.00 435,737.04 Cr

14/08/2024 AB4FF32C3F24 SAFARICOM 01148690078100 068CB0718115 14/08/2024 9.00 0.00 435,728.04 Cr

254722316599
14/08/2024 MPESA BANK COMMISSION 068CB0718115 14/08/2024 28.00 0.00 435,700.04 Cr

14/08/2024 EXCISE 068CB0718115 14/08/2024 4.20 0.00 435,695.84 Cr

15/08/2024 AB5013E8A624 TRANSFER TO MPESA 254722316599 068CB0420703 15/08/2024 5,000.00 0.00 430,695.84 Cr

15/08/2024 AB5013E8A624 SAFARICOM 01148690078100 068CB0420703 15/08/2024 9.00 0.00 430,686.84 Cr

254722316599
15/08/2024 MPESA BANK COMMISSION 068CB0420703 15/08/2024 28.00 0.00 430,658.84 Cr

15/08/2024 EXCISE 068CB0420703 15/08/2024 4.20 0.00 430,654.64 Cr

17/08/2024 AB506B7FE924 PayToTill 695172 695172 068CB0199787 17/08/2024 5,500.00 0.00 425,154.64 Cr

17/08/2024 AB506B7FE924 Safaricom PayToTill Safaricom Charge 068CB0199787 17/08/2024 14.85 0.00 425,139.79 Cr

17/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0199787 17/08/2024 30.00 0.00 425,109.79 Cr

17/08/2024 Excise Duty Omni 068CB0199787 17/08/2024 6.00 0.00 425,103.79 Cr

17/08/2024 AB5070914924 TRANSFER TO MPESA 254722316599 068CB0291982 17/08/2024 10,000.00 0.00 415,103.79 Cr

17/08/2024 AB5070914924 SAFARICOM 01148690078100 254722316599 068CB0291982 17/08/2024 11.00 0.00 415,092.79 Cr

17/08/2024 MPESA BANK COMMISSION 068CB0291982 17/08/2024 36.00 0.00 415,056.79 Cr

17/08/2024 EXCISE 068CB0291982 17/08/2024 5.40 0.00 415,051.39 Cr

19/08/2024 AB50CA642B24 TRANSFER TO MPESA 254722316599 068CB0872739 19/08/2024 5,000.00 0.00 410,051.39 Cr

19/08/2024 AB50CA642B24 SAFARICOM 01148690078100 068CB0872739 19/08/2024 9.00 0.00 410,042.39 Cr

254722316599
19/08/2024 MPESA BANK COMMISSION 068CB0872739 19/08/2024 28.00 0.00 410,014.39 Cr

19/08/2024 EXCISE 068CB0872739 19/08/2024 4.20 0.00 410,010.19 Cr

20/08/2024 MBANKING~AB506B7FE924 PayToTill 695172 ~E FPCS44580645 20/08/2024 0.00 14.85 410,025.04 Cr

CHANNELS~ENOV3:Ref no :244917
20/08/2024 244975:MBANKING~AB506B7FE924 ~E S44600493 20/08/2024 48.00 0.00 409,977.04 Cr
CHANNELS~DEBT3
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 21 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
20/08/2024 AB50D90D2E24 TRANSFER TO MPESA 254722316599 068CB0174572 20/08/2024 5,000.00 0.00 404,977.04 Cr

20/08/2024 AB50D90D2E24 SAFARICOM 01148690078100 068CB0174572 20/08/2024 9.00 0.00 404,968.04 Cr

254722316599
20/08/2024 MPESA BANK COMMISSION 068CB0174572 20/08/2024 28.00 0.00 404,940.04 Cr

20/08/2024 EXCISE 068CB0174572 20/08/2024 4.20 0.00 404,935.84 Cr

20/08/2024 AB50DE75B224 TRANSFER TO MPESA 254722316599 068CB0269724 20/08/2024 27,000.00 0.00 377,935.84 Cr

20/08/2024 AB50DE75B224 SAFARICOM 01148690078100 068CB0269724 20/08/2024 13.00 0.00 377,922.84 Cr

254722316599
20/08/2024 MPESA BANK COMMISSION 068CB0269724 20/08/2024 40.00 0.00 377,882.84 Cr

20/08/2024 EXCISE 068CB0269724 20/08/2024 6.00 0.00 377,876.84 Cr

20/08/2024 AB50DED86B24 PayToTill 4112054 4112054 068CB0277147 20/08/2024 1,990.00 0.00 375,886.84 Cr

20/08/2024 AB50DED86B24 Safaricom PayToTill Safaricom Charge 068CB0277147 20/08/2024 5.37 0.00 375,881.47 Cr

20/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0277147 20/08/2024 25.00 0.00 375,856.47 Cr

20/08/2024 Excise Duty Omni 068CB0277147 20/08/2024 5.00 0.00 375,851.47 Cr

20/08/2024 AB50DF18D024 PayBill 542542 01102927541851 068CB0281831 20/08/2024 50,000.00 0.00 325,851.47 Cr

20/08/2024 AB50DF18D024 Safaricom PayBill Safaricom Charge 068CB0281831 20/08/2024 115.00 0.00 325,736.47 Cr

20/08/2024 SAFCOM PAYBILL COMM 068CB0281831 20/08/2024 50.00 0.00 325,686.47 Cr

20/08/2024 Excise Duty Omni 068CB0281831 20/08/2024 10.00 0.00 325,676.47 Cr

20/08/2024 AB50E0B39A24 PayToTill 5862509 5862509 068CB0311635 20/08/2024 25,000.00 0.00 300,676.47 Cr

20/08/2024 AB50E0B39A24 Safaricom PayToTill Safaricom Charge 068CB0311635 20/08/2024 137.50 0.00 300,538.97 Cr

20/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0311635 20/08/2024 50.00 0.00 300,488.97 Cr

20/08/2024 Excise Duty Omni 068CB0311635 20/08/2024 10.00 0.00 300,478.97 Cr

20/08/2024 AB50E554F924 TRANSFER TO MPESA 254722316599 068CB0393017 20/08/2024 5,000.00 0.00 295,478.97 Cr

20/08/2024 AB50E554F924 SAFARICOM 01148690078100 254722316599 068CB0393017 20/08/2024 9.00 0.00 295,469.97 Cr

20/08/2024 MPESA BANK COMMISSION 068CB0393017 20/08/2024 28.00 0.00 295,441.97 Cr

20/08/2024 EXCISE 068CB0393017 20/08/2024 4.20 0.00 295,437.77 Cr

20/08/2024 AB50F3241624 TRANSFER TO MPESA 254797182951 068CB0659168 20/08/2024 5,000.00 0.00 290,437.77 Cr

20/08/2024 AB50F3241624 SAFARICOM 01148690078100 254797182951 068CB0659168 20/08/2024 9.00 0.00 290,428.77 Cr

20/08/2024 MPESA BANK COMMISSION 068CB0659168 20/08/2024 28.00 0.00 290,400.77 Cr

20/08/2024 EXCISE 068CB0659168 20/08/2024 4.20 0.00 290,396.57 Cr

21/08/2024 245712:MBANKING~AB50E0B39A24 ~E S44892432 21/08/2024 74.00 0.00 290,322.57 Cr

CHANNELS~DEBT3
21/08/2024 245712:MBANKING~AB50DED86B24 ~E S44892432 21/08/2024 25.00 0.00 290,297.57 Cr
CHANNELS~DEBT3
21/08/2024 245712:MBANKING~AB50E0B39A24 PayToTill 5862509 ~E FPCS44893197 21/08/2024 0.00 137.50 290,435.07 Cr
CHANNELS~ENOV3
21/08/2024 245712:MBANKING~AB50DED86B24 PayToTill 4112054 ~E FPCS44893197 21/08/2024 0.00 5.37 290,440.44 Cr
CHANNELS~ENOV3
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 22 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
22/08/2024 AB513A5A5E24 TRANSFER TO MPESA 254722316599 068CB0425938 22/08/2024 5,000.00 0.00 285,440.44 Cr

22/08/2024 AB513A5A5E24 SAFARICOM 01148690078100 068CB0425938 22/08/2024 9.00 0.00 285,431.44 Cr

254722316599
22/08/2024 MPESA BANK COMMISSION 068CB0425938 22/08/2024 28.00 0.00 285,403.44 Cr

22/08/2024 EXCISE 068CB0425938 22/08/2024 4.20 0.00 285,399.24 Cr

23/08/2024 AB5157CC8124 TRANSFER TO MPESA 254723238317 068CB0193597 23/08/2024 9,500.00 0.00 275,899.24 Cr

23/08/2024 AB5157CC8124 SAFARICOM 01148690078100 068CB0193597 23/08/2024 11.00 0.00 275,888.24 Cr

254723238317
23/08/2024 MPESA BANK COMMISSION 068CB0193597 23/08/2024 36.00 0.00 275,852.24 Cr

23/08/2024 EXCISE 068CB0193597 23/08/2024 5.40 0.00 275,846.84 Cr

23/08/2024 AB51680CFC24 TRANSFER TO MPESA 254115048045 068CB0485230 23/08/2024 3,200.00 0.00 272,646.84 Cr

23/08/2024 AB51680CFC24 SAFARICOM 01148690078100 068CB0485230 23/08/2024 9.00 0.00 272,637.84 Cr

254115048045
23/08/2024 MPESA BANK COMMISSION 068CB0485230 23/08/2024 28.00 0.00 272,609.84 Cr

23/08/2024 EXCISE 068CB0485230 23/08/2024 4.20 0.00 272,605.64 Cr

23/08/2024 AB517B0B6E24 TRANSFER TO MPESA 254722316599 068CB0810974 23/08/2024 15,000.00 0.00 257,605.64 Cr

23/08/2024 AB517B0B6E24 SAFARICOM 01148690078100 068CB0810974 23/08/2024 11.00 0.00 257,594.64 Cr

254722316599
23/08/2024 MPESA BANK COMMISSION 068CB0810974 23/08/2024 36.00 0.00 257,558.64 Cr

23/08/2024 EXCISE 068CB0810974 23/08/2024 5.40 0.00 257,553.24 Cr

23/08/2024 AB51817E7E24 PayBill 658797 ncc001 068CB0916323 24/08/2024 2,090.00 0.00 255,463.24 Cr

23/08/2024 AB51817E7E24 Safaricom PayBill Safaricom Charge 068CB0916323 24/08/2024 25.00 0.00 255,438.24 Cr

23/08/2024 SAFCOM PAYBILL COMM 068CB0916323 24/08/2024 25.00 0.00 255,413.24 Cr

23/08/2024 Excise Duty Omni 068CB0916323 24/08/2024 5.00 0.00 255,408.24 Cr

24/08/2024 AB5197A7D324 TRANSFER TO MPESA 254722316599 068CB0261009 24/08/2024 8,000.00 0.00 247,408.24 Cr

24/08/2024 AB5197A7D324 SAFARICOM 01148690078100 068CB0261009 24/08/2024 11.00 0.00 247,397.24 Cr

254722316599
24/08/2024 MPESA BANK COMMISSION 068CB0261009 24/08/2024 36.00 0.00 247,361.24 Cr

24/08/2024 EXCISE 068CB0261009 24/08/2024 5.40 0.00 247,355.84 Cr

24/08/2024 AB51B09BD224 TRANSFER TO MPESA 254713793023 068CB0699777 24/08/2024 4,000.00 0.00 243,355.84 Cr

24/08/2024 AB51B09BD224 SAFARICOM 01148690078100 068CB0699777 24/08/2024 9.00 0.00 243,346.84 Cr

254713793023
24/08/2024 MPESA BANK COMMISSION 068CB0699777 24/08/2024 28.00 0.00 243,318.84 Cr

24/08/2024 EXCISE 068CB0699777 24/08/2024 4.20 0.00 243,314.64 Cr

25/08/2024 AB51C4972924 TRANSFER TO MPESA 254722316599 068CB0280649 25/08/2024 5,000.00 0.00 238,314.64 Cr

25/08/2024 AB51C4972924 SAFARICOM 01148690078100 254722316599 068CB0280649 25/08/2024 9.00 0.00 238,305.64 Cr

25/08/2024 MPESA BANK COMMISSION 068CB0280649 25/08/2024 28.00 0.00 238,277.64 Cr

25/08/2024 EXCISE 068CB0280649 25/08/2024 4.20 0.00 238,273.44 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 23 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
27/08/2024 AB523A694024 TRANSFER TO MPESA 254723868658 068CB0528058 27/08/2024 11,000.00 0.00 227,273.44 Cr

27/08/2024 AB523A694024 SAFARICOM 01148690078100 254723868658 068CB0528058 27/08/2024 11.00 0.00 227,262.44 Cr

27/08/2024 MPESA BANK COMMISSION 068CB0528058 27/08/2024 36.00 0.00 227,226.44 Cr

27/08/2024 EXCISE 068CB0528058 27/08/2024 5.40 0.00 227,221.04 Cr

28/08/2024 AB526489AF24 TRANSFER TO MPESA 254727158891 068CB0312421 28/08/2024 3,300.00 0.00 223,921.04 Cr

28/08/2024 AB526489AF24 SAFARICOM 01148690078100 254727158891 068CB0312421 28/08/2024 9.00 0.00 223,912.04 Cr

28/08/2024 MPESA BANK COMMISSION 068CB0312421 28/08/2024 28.00 0.00 223,884.04 Cr

28/08/2024 EXCISE 068CB0312421 28/08/2024 4.20 0.00 223,879.84 Cr

28/08/2024 AB527C7BFC24 TRANSFER TO MPESA 254706578367 068CB0708243 28/08/2024 1,500.00 0.00 222,379.84 Cr

28/08/2024 AB527C7BFC24 SAFARICOM 01148690078100 068CB0708243 28/08/2024 5.00 0.00 222,374.84 Cr

254706578367
28/08/2024 MPESA BANK COMMISSION 068CB0708243 28/08/2024 24.00 0.00 222,350.84 Cr

28/08/2024 EXCISE 068CB0708243 28/08/2024 3.60 0.00 222,347.24 Cr

29/08/2024 CHQ No000191 012CB0074039 29/08/2024 20,000.00 0.00 202,347.24 Cr

29/08/2024 Ledger Folio Fee S47190195 29/08/2024 35.00 0.00 202,312.24 Cr

29/08/2024 EXCISE S47190195 29/08/2024 7.00 0.00 202,305.24 Cr

30/08/2024 AB52CDA5CD24 TRANSFER TO MPESA 254722316599 068CB0099157 30/08/2024 6,000.00 0.00 196,305.24 Cr

30/08/2024 AB52CDA5CD24 SAFARICOM 01148690078100 068CB0099157 30/08/2024 11.00 0.00 196,294.24 Cr

254722316599
30/08/2024 MPESA BANK COMMISSION 068CB0099157 30/08/2024 28.00 0.00 196,266.24 Cr

30/08/2024 EXCISE 068CB0099157 30/08/2024 4.20 0.00 196,262.04 Cr

30/08/2024 AB52F42AAF24 PayToTill 5825451 5825451 068CB0687927 30/08/2024 10,620.00 0.00 185,642.04 Cr

30/08/2024 AB52F42AAF24 Safaricom PayToTill Safaricom Charge 068CB0687927 30/08/2024 28.67 0.00 185,613.37 Cr

30/08/2024 MPESA PAY TO TILL MOBILE COMM 068CB0687927 30/08/2024 30.00 0.00 185,583.37 Cr

30/08/2024 Excise Duty Omni 068CB0687927 30/08/2024 6.00 0.00 185,577.37 Cr

31/08/2024 AB532E3ED224 TRANSFER TO MPESA 254722316599 068CB0473711 31/08/2024 5,000.00 0.00 180,577.37 Cr

31/08/2024 AB532E3ED224 SAFARICOM 01148690078100 068CB0473711 31/08/2024 9.00 0.00 180,568.37 Cr

254722316599
31/08/2024 MPESA BANK COMMISSION 068CB0473711 31/08/2024 28.00 0.00 180,540.37 Cr

31/08/2024 EXCISE 068CB0473711 31/08/2024 4.20 0.00 180,536.17 Cr

31/08/2024 MSME_SILVER_MAINT_KES S47721792 31/08/2024 1,000.00 0.00 179,536.17 Cr

31/08/2024 EXCISE S47721792 31/08/2024 200.00 0.00 179,336.17 Cr

02/09/2024 AB538F4A2F24 TRANSFER TO MPESA 254700292395 068CB0510166 02/09/2024 20,000.00 0.00 159,336.17 Cr

02/09/2024 AB538F4A2F24 SAFARICOM 01148690078100 068CB0510166 02/09/2024 11.00 0.00 159,325.17 Cr

254700292395
02/09/2024 MPESA BANK COMMISSION 068CB0510166 02/09/2024 36.00 0.00 159,289.17 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 24 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/09/2024 EXCISE 068CB0510166 02/09/2024 5.40 0.00 159,283.77 Cr

02/09/2024 252631:MBANKING~AB52F42AAF24 ~E S48226718 02/09/2024 63.00 0.00 159,220.77 Cr

CHANNELS~DEBT3
02/09/2024 252631:MBANKING~AB52F42AAF24 PayToTill 5825451 ~E FPCS48230463 02/09/2024 0.00 28.67 159,249.44 Cr
CHANNELS~ENOV3
05/09/2024 AB5455D80924 TRANSFER TO MPESA 254722316599 068CB0739847 05/09/2024 3,000.00 0.00 156,249.44 Cr

05/09/2024 AB5455D80924 SAFARICOM 01148690078100 254722316599 068CB0739847 05/09/2024 9.00 0.00 156,240.44 Cr

05/09/2024 MPESA BANK COMMISSION 068CB0739847 05/09/2024 28.00 0.00 156,212.44 Cr

05/09/2024 EXCISE 068CB0739847 05/09/2024 4.20 0.00 156,208.24 Cr

08/09/2024 AB54E1D63A24 TRANSFER TO MPESA 254115828555 068CB0390300 08/09/2024 4,000.00 0.00 152,208.24 Cr

08/09/2024 AB54E1D63A24 SAFARICOM 01148690078100 068CB0390300 08/09/2024 9.00 0.00 152,199.24 Cr

254115828555
08/09/2024 MPESA BANK COMMISSION 068CB0390300 08/09/2024 28.00 0.00 152,171.24 Cr

08/09/2024 EXCISE 068CB0390300 08/09/2024 4.20 0.00 152,167.04 Cr

10/09/2024 AB553868D524 TRANSFER TO MPESA 254722940555 068CB0384622 10/09/2024 3,000.00 0.00 149,167.04 Cr

10/09/2024 AB553868D524 SAFARICOM 01148690078100 254722940555 068CB0384622 10/09/2024 9.00 0.00 149,158.04 Cr

10/09/2024 MPESA BANK COMMISSION 068CB0384622 10/09/2024 28.00 0.00 149,130.04 Cr

10/09/2024 EXCISE 068CB0384622 10/09/2024 4.20 0.00 149,125.84 Cr

10/09/2024 AB554A516C24 TRANSFER TO MPESA 254720808744 068CB0715086 10/09/2024 2,000.00 0.00 147,125.84 Cr

10/09/2024 AB554A516C24 SAFARICOM 01148690078100 068CB0715086 10/09/2024 9.00 0.00 147,116.84 Cr

254720808744
10/09/2024 MPESA BANK COMMISSION 068CB0715086 10/09/2024 24.00 0.00 147,092.84 Cr

10/09/2024 EXCISE 068CB0715086 10/09/2024 3.60 0.00 147,089.24 Cr

11/09/2024 AB5567AF5024 TRANSFER TO MPESA 254722316599 068CB0331344 11/09/2024 20,000.00 0.00 127,089.24 Cr

11/09/2024 AB5567AF5024 SAFARICOM 01148690078100 254722316599 068CB0331344 11/09/2024 11.00 0.00 127,078.24 Cr

11/09/2024 MPESA BANK COMMISSION 068CB0331344 11/09/2024 36.00 0.00 127,042.24 Cr

11/09/2024 EXCISE 068CB0331344 11/09/2024 5.40 0.00 127,036.84 Cr

12/09/2024 AB558BC40224 TRANSFER TO MPESA 254723715603 068CB0088654 12/09/2024 40,000.00 0.00 87,036.84 Cr

12/09/2024 AB558BC40224 SAFARICOM 01148690078100 068CB0088654 12/09/2024 13.00 0.00 87,023.84 Cr

254723715603
12/09/2024 MPESA BANK COMMISSION 068CB0088654 12/09/2024 50.00 0.00 86,973.84 Cr

12/09/2024 EXCISE 068CB0088654 12/09/2024 7.50 0.00 86,966.34 Cr

12/09/2024 AB559DCBB324 PayToTill 695172 695172 068CB0389855 12/09/2024 50,000.00 0.00 36,966.34 Cr

12/09/2024 AB559DCBB324 Safaricom PayToTill Safaricom Charge 068CB0389855 12/09/2024 135.00 0.00 36,831.34 Cr

12/09/2024 MPESA PAY TO TILL MOBILE COMM 068CB0389855 12/09/2024 50.00 0.00 36,781.34 Cr

12/09/2024 Excise Duty Omni 068CB0389855 12/09/2024 10.00 0.00 36,771.34 Cr

13/09/2024 SID3F7J1MJ~254722316599~01148690078100~MPESAC2B_ 078CB0174476 13/09/2024 0.00 40,000.00 76,771.34 Cr

400200~PAUL GICHOKI
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 25 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
13/09/2024 CREDIT ALERT CRG CB0174476 068CB0174516 13/09/2024 35.00 0.00 76,736.34 Cr

13/09/2024 CREDIT CRG Excise Duty CB0174476 068CB0174516 13/09/2024 7.00 0.00 76,729.34 Cr

13/09/2024 260390:MBANKING~AB559DCBB324 ~E S51810864 13/09/2024 115.00 0.00 76,614.34 Cr

CHANNELS~DEBT3
13/09/2024 260390:MBANKING~AB559DCBB324 ~E FPCS51812530 13/09/2024 0.00 135.00 76,749.34 Cr
CHANNELS~ENOV3
16/09/2024 AB5664108924 TRANSFER TO MPESA 254722316599 068CB0685988 16/09/2024 7,000.00 0.00 69,749.34 Cr

16/09/2024 AB5664108924 SAFARICOM 01148690078100 254722316599 068CB0685988 16/09/2024 11.00 0.00 69,738.34 Cr

16/09/2024 MPESA BANK COMMISSION 068CB0685988 16/09/2024 28.00 0.00 69,710.34 Cr

16/09/2024 EXCISE 068CB0685988 16/09/2024 4.20 0.00 69,706.14 Cr

17/09/2024 AB567D266324 TRANSFER TO MPESA 254723238317 068CB0258835 17/09/2024 26,500.00 0.00 43,206.14 Cr

17/09/2024 AB567D266324 SAFARICOM 01148690078100 254723238317 068CB0258835 17/09/2024 13.00 0.00 43,193.14 Cr

17/09/2024 MPESA BANK COMMISSION 068CB0258835 17/09/2024 40.00 0.00 43,153.14 Cr

17/09/2024 EXCISE 068CB0258835 17/09/2024 6.00 0.00 43,147.14 Cr

17/09/2024 AB5684D7E324 TRANSFER TO MPESA 254722316599 068CB0407165 17/09/2024 5,000.00 0.00 38,147.14 Cr

17/09/2024 AB5684D7E324 SAFARICOM 01148690078100 068CB0407165 17/09/2024 9.00 0.00 38,138.14 Cr

254722316599
17/09/2024 MPESA BANK COMMISSION 068CB0407165 17/09/2024 28.00 0.00 38,110.14 Cr

17/09/2024 EXCISE 068CB0407165 17/09/2024 4.20 0.00 38,105.94 Cr

17/09/2024 AB56855E8F24 TRANSFER TO MPESA 254722316599 068CB0418425 17/09/2024 35,000.00 0.00 3,105.94 Cr

17/09/2024 AB56855E8F24 SAFARICOM 01148690078100 254722316599 068CB0418425 17/09/2024 13.00 0.00 3,092.94 Cr

17/09/2024 MPESA BANK COMMISSION 068CB0418425 17/09/2024 50.00 0.00 3,042.94 Cr

17/09/2024 EXCISE 068CB0418425 17/09/2024 7.50 0.00 3,035.44 Cr

19/09/2024 AB56C8A28024 TRANSFER TO MPESA 254722316599 068CB0326827 19/09/2024 2,500.00 0.00 535.44 Cr

19/09/2024 AB56C8A28024 SAFARICOM 01148690078100 068CB0326827 19/09/2024 9.00 0.00 526.44 Cr

254722316599
19/09/2024 MPESA BANK COMMISSION 068CB0326827 19/09/2024 24.00 0.00 502.44 Cr

19/09/2024 EXCISE 068CB0326827 19/09/2024 3.60 0.00 498.84 Cr

28/09/2024 NYAHURURU COUNTY REFERRAL CHQ No000326 012CB0342560 01/10/2024 0.00 237,336.00 237,834.84 Cr

28/09/2024 CREDIT ALERT CRG CB0342560 068CB0343027 28/09/2024 35.00 0.00 237,799.84 Cr

28/09/2024 CREDIT CRG Excise Duty CB0342560 068CB0343027 28/09/2024 7.00 0.00 237,792.84 Cr

30/09/2024 MSME_SILVER_MAINT_KES S56352306 30/09/2024 1,000.00 0.00 236,792.84 Cr

30/09/2024 EXCISE S56352306 30/09/2024 200.00 0.00 236,592.84 Cr

30/09/2024 01148690078100:IntColl:01092024 to 30092024 S56469553 30/09/2024 0.70 0.00 236,592.14 Cr

02/10/2024 AB599E83D624 TRANSFER TO MPESA 254722316599 068CB0205810 02/10/2024 5,000.00 0.00 231,592.14 Cr

02/10/2024 AB599E83D624 SAFARICOM 01148690078100 068CB0205810 02/10/2024 9.00 0.00 231,583.14 Cr

254722316599
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 26 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/10/2024 MPESA BANK COMMISSION 068CB0205810 02/10/2024 28.00 0.00 231,555.14 Cr

02/10/2024 EXCISE 068CB0205810 02/10/2024 4.20 0.00 231,550.94 Cr

02/10/2024 AB59C341D924 TRANSFER TO MPESA 254795512875 068CB0675889 02/10/2024 1,000.00 0.00 230,550.94 Cr

02/10/2024 AB59C341D924 SAFARICOM 01148690078100 068CB0675889 02/10/2024 5.00 0.00 230,545.94 Cr

254795512875
02/10/2024 MPESA BANK COMMISSION 068CB0675889 02/10/2024 24.00 0.00 230,521.94 Cr

02/10/2024 EXCISE 068CB0675889 02/10/2024 3.60 0.00 230,518.34 Cr

02/10/2024 AB59D43CDC24 TRANSFER TO MPESA 254722316599 068CB0892060 02/10/2024 15,000.00 0.00 215,518.34 Cr

02/10/2024 AB59D43CDC24 SAFARICOM 01148690078100 068CB0892060 02/10/2024 11.00 0.00 215,507.34 Cr

254722316599
02/10/2024 MPESA BANK COMMISSION 068CB0892060 02/10/2024 36.00 0.00 215,471.34 Cr

02/10/2024 EXCISE 068CB0892060 02/10/2024 5.40 0.00 215,465.94 Cr

04/10/2024 AB5A29BC4324 TRANSFER TO MPESA 254722316599 068CB0173367 04/10/2024 10,000.00 0.00 205,465.94 Cr

04/10/2024 AB5A29BC4324 SAFARICOM 01148690078100 068CB0173367 04/10/2024 11.00 0.00 205,454.94 Cr

254722316599
04/10/2024 MPESA BANK COMMISSION 068CB0173367 04/10/2024 36.00 0.00 205,418.94 Cr

04/10/2024 EXCISE 068CB0173367 04/10/2024 5.40 0.00 205,413.54 Cr

04/10/2024 AB5A31720F24 TRANSFER TO MPESA 254722316599 068CB0303959 04/10/2024 3,000.00 0.00 202,413.54 Cr

04/10/2024 AB5A31720F24 SAFARICOM 01148690078100 254722316599 068CB0303959 04/10/2024 9.00 0.00 202,404.54 Cr

04/10/2024 MPESA BANK COMMISSION 068CB0303959 04/10/2024 28.00 0.00 202,376.54 Cr

04/10/2024 EXCISE 068CB0303959 04/10/2024 4.20 0.00 202,372.34 Cr

04/10/2024 AB5A366D1D24 PayToTill 5767513 5767513 068CB0385011 04/10/2024 8,500.00 0.00 193,872.34 Cr

04/10/2024 AB5A366D1D24 Safaricom PayToTill Safaricom Charge 068CB0385011 04/10/2024 54.00 0.00 193,818.34 Cr

04/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0385011 04/10/2024 30.00 0.00 193,788.34 Cr

04/10/2024 Excise Duty Omni 068CB0385011 04/10/2024 6.00 0.00 193,782.34 Cr

04/10/2024 AB5A3B468924 TRANSFER TO MPESA 254722316599 068CB0459736 04/10/2024 2,500.00 0.00 191,282.34 Cr

04/10/2024 AB5A3B468924 SAFARICOM 01148690078100 068CB0459736 04/10/2024 9.00 0.00 191,273.34 Cr

254722316599
04/10/2024 MPESA BANK COMMISSION 068CB0459736 04/10/2024 24.00 0.00 191,249.34 Cr

04/10/2024 EXCISE 068CB0459736 04/10/2024 3.60 0.00 191,245.74 Cr

04/10/2024 AB5A49AA4624 TRANSFER TO MPESA 254702561723 068CB0692676 04/10/2024 3,100.00 0.00 188,145.74 Cr

04/10/2024 AB5A49AA4624 SAFARICOM 01148690078100 068CB0692676 04/10/2024 9.00 0.00 188,136.74 Cr

254702561723
04/10/2024 MPESA BANK COMMISSION 068CB0692676 04/10/2024 28.00 0.00 188,108.74 Cr

04/10/2024 EXCISE 068CB0692676 04/10/2024 4.20 0.00 188,104.54 Cr

05/10/2024 AB5A91587424 PayToTill 5862509 5862509 068CB0703778 05/10/2024 2,500.00 0.00 185,604.54 Cr

05/10/2024 AB5A91587424 Safaricom PayToTill Safaricom Charge 068CB0703778 05/10/2024 25.00 0.00 185,579.54 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 27 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
05/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0703778 05/10/2024 25.00 0.00 185,554.54 Cr

05/10/2024 Excise Duty Omni 068CB0703778 05/10/2024 5.00 0.00 185,549.54 Cr

06/10/2024 AB5AB3C98024 TRANSFER TO MPESA 254720946197 068CB0401630 06/10/2024 1,050.00 0.00 184,499.54 Cr

06/10/2024 AB5AB3C98024 SAFARICOM 01148690078100 068CB0401630 06/10/2024 5.00 0.00 184,494.54 Cr

254720946197
06/10/2024 MPESA BANK COMMISSION 068CB0401630 06/10/2024 24.00 0.00 184,470.54 Cr

06/10/2024 EXCISE 068CB0401630 06/10/2024 3.60 0.00 184,466.94 Cr

07/10/2024 AB5AE3DF3724 TRANSFER TO MPESA 254115828555 068CB0506413 07/10/2024 3,000.00 0.00 181,466.94 Cr

07/10/2024 AB5AE3DF3724 SAFARICOM 01148690078100 068CB0506413 07/10/2024 9.00 0.00 181,457.94 Cr

254115828555
07/10/2024 MPESA BANK COMMISSION 068CB0506413 07/10/2024 28.00 0.00 181,429.94 Cr

07/10/2024 EXCISE 068CB0506413 07/10/2024 4.20 0.00 181,425.74 Cr

07/10/2024 AB5AE3F5F024 TRANSFER TO MPESA 254700871503 068CB0508021 07/10/2024 15,000.00 0.00 166,425.74 Cr

07/10/2024 AB5AE3F5F024 SAFARICOM 01148690078100 068CB0508021 07/10/2024 11.00 0.00 166,414.74 Cr

254700871503
07/10/2024 MPESA BANK COMMISSION 068CB0508021 07/10/2024 36.00 0.00 166,378.74 Cr

07/10/2024 EXCISE 068CB0508021 07/10/2024 5.40 0.00 166,373.34 Cr

07/10/2024 AB5AE43FD624 PayToTill 5767513 5767513 068CB0512920 07/10/2024 3,150.00 0.00 163,223.34 Cr

07/10/2024 AB5AE43FD624 Safaricom PayToTill Safaricom Charge 068CB0512920 07/10/2024 30.00 0.00 163,193.34 Cr

07/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0512920 07/10/2024 25.00 0.00 163,168.34 Cr

07/10/2024 Excise Duty Omni 068CB0512920 07/10/2024 5.00 0.00 163,163.34 Cr

07/10/2024 AB5AF551C424 PayToTill 5862509 5862509 068CB0817901 07/10/2024 1,000.00 0.00 162,163.34 Cr

07/10/2024 AB5AF551C424 Safaricom PayToTill Safaricom Charge 068CB0817901 07/10/2024 13.00 0.00 162,150.34 Cr

07/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0817901 07/10/2024 20.00 0.00 162,130.34 Cr

07/10/2024 Excise Duty Omni 068CB0817901 07/10/2024 4.00 0.00 162,126.34 Cr

07/10/2024 AB5AF8134424 TRANSFER TO MPESA 254722316599 068CB0876694 07/10/2024 3,000.00 0.00 159,126.34 Cr

07/10/2024 AB5AF8134424 SAFARICOM 01148690078100 254722316599 068CB0876694 07/10/2024 9.00 0.00 159,117.34 Cr

07/10/2024 MPESA BANK COMMISSION 068CB0876694 07/10/2024 28.00 0.00 159,089.34 Cr

07/10/2024 EXCISE 068CB0876694 07/10/2024 4.20 0.00 159,085.14 Cr

08/10/2024 AB5B18938024 TRANSFER TO MPESA 254711242915 068CB0465646 08/10/2024 3,000.00 0.00 156,085.14 Cr

08/10/2024 AB5B18938024 SAFARICOM 01148690078100 254711242915 068CB0465646 08/10/2024 9.00 0.00 156,076.14 Cr

08/10/2024 MPESA BANK COMMISSION 068CB0465646 08/10/2024 28.00 0.00 156,048.14 Cr

08/10/2024 EXCISE 068CB0465646 08/10/2024 4.20 0.00 156,043.94 Cr

09/10/2024 AB5B35584324 TRANSFER TO MPESA 254722316599 068CB0056185 09/10/2024 5,000.00 0.00 151,043.94 Cr

09/10/2024 AB5B35584324 SAFARICOM 01148690078100 254722316599 068CB0056185 09/10/2024 9.00 0.00 151,034.94 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 28 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
09/10/2024 MPESA BANK COMMISSION 068CB0056185 09/10/2024 28.00 0.00 151,006.94 Cr

09/10/2024 EXCISE 068CB0056185 09/10/2024 4.20 0.00 151,002.74 Cr

09/10/2024 AB5B565DC024 TRANSFER TO MPESA 254722316599 068CB0588563 09/10/2024 3,000.00 0.00 148,002.74 Cr

09/10/2024 AB5B565DC024 SAFARICOM 01148690078100 068CB0588563 09/10/2024 9.00 0.00 147,993.74 Cr

254722316599
09/10/2024 MPESA BANK COMMISSION 068CB0588563 09/10/2024 28.00 0.00 147,965.74 Cr

09/10/2024 EXCISE 068CB0588563 09/10/2024 4.20 0.00 147,961.54 Cr

11/10/2024 AB5BB1AA5F24 TRANSFER TO MPESA 254722316599 068CB0475769 11/10/2024 3,000.00 0.00 144,961.54 Cr

11/10/2024 AB5BB1AA5F24 SAFARICOM 01148690078100 068CB0475769 11/10/2024 9.00 0.00 144,952.54 Cr

254722316599
11/10/2024 MPESA BANK COMMISSION 068CB0475769 11/10/2024 28.00 0.00 144,924.54 Cr

11/10/2024 EXCISE 068CB0475769 11/10/2024 4.20 0.00 144,920.34 Cr

11/10/2024 AB5BB26A8F24 TRANSFER TO MPESA 254722316599 068CB0490946 11/10/2024 7,000.00 0.00 137,920.34 Cr

11/10/2024 AB5BB26A8F24 SAFARICOM 01148690078100 068CB0490946 11/10/2024 11.00 0.00 137,909.34 Cr

254722316599
11/10/2024 MPESA BANK COMMISSION 068CB0490946 11/10/2024 28.00 0.00 137,881.34 Cr

11/10/2024 EXCISE 068CB0490946 11/10/2024 4.20 0.00 137,877.14 Cr

13/10/2024 AB5BF8911E24 TRANSFER TO MPESA 254722316599 068CB0117176 13/10/2024 3,000.00 0.00 134,877.14 Cr

13/10/2024 AB5BF8911E24 SAFARICOM 01148690078100 068CB0117176 13/10/2024 9.00 0.00 134,868.14 Cr

254722316599
13/10/2024 MPESA BANK COMMISSION 068CB0117176 13/10/2024 28.00 0.00 134,840.14 Cr

13/10/2024 EXCISE 068CB0117176 13/10/2024 4.20 0.00 134,835.94 Cr

13/10/2024 AB5C0155C124 PayToTill 5247361 5247361 068CB0311315 13/10/2024 2,500.00 0.00 132,335.94 Cr

13/10/2024 AB5C0155C124 Safaricom PayToTill Safaricom Charge 068CB0311315 13/10/2024 25.00 0.00 132,310.94 Cr

13/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0311315 13/10/2024 25.00 0.00 132,285.94 Cr

13/10/2024 Excise Duty Omni 068CB0311315 13/10/2024 5.00 0.00 132,280.94 Cr

14/10/2024 AB5C30B82124 PayToTill 8283482 8283482 068CB0575874 14/10/2024 2,500.00 0.00 129,780.94 Cr

14/10/2024 AB5C30B82124 Safaricom PayToTill Safaricom Charge 068CB0575874 14/10/2024 25.00 0.00 129,755.94 Cr

14/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0575874 14/10/2024 25.00 0.00 129,730.94 Cr

14/10/2024 Excise Duty Omni 068CB0575874 14/10/2024 5.00 0.00 129,725.94 Cr

15/10/2024 AB5C4AA7D824 TRANSFER TO MPESA 254722316599 068CB0197752 15/10/2024 3,000.00 0.00 126,725.94 Cr

15/10/2024 AB5C4AA7D824 SAFARICOM 01148690078100 068CB0197752 15/10/2024 9.00 0.00 126,716.94 Cr

254722316599
15/10/2024 MPESA BANK COMMISSION 068CB0197752 15/10/2024 28.00 0.00 126,688.94 Cr

15/10/2024 EXCISE 068CB0197752 15/10/2024 4.20 0.00 126,684.74 Cr

15/10/2024 AB5C52027524 TRANSFER TO MPESA 254724660170 068CB0316248 15/10/2024 17,500.00 0.00 109,184.74 Cr

15/10/2024 AB5C52027524 SAFARICOM 01148690078100 254724660170 068CB0316248 15/10/2024 11.00 0.00 109,173.74 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 29 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
15/10/2024 MPESA BANK COMMISSION 068CB0316248 15/10/2024 36.00 0.00 109,137.74 Cr

15/10/2024 EXCISE 068CB0316248 15/10/2024 5.40 0.00 109,132.34 Cr

15/10/2024 AB5C658B5A24 TRANSFER TO MPESA 254722316599 068CB0650125 15/10/2024 4,000.00 0.00 105,132.34 Cr

15/10/2024 AB5C658B5A24 SAFARICOM 01148690078100 068CB0650125 15/10/2024 9.00 0.00 105,123.34 Cr

254722316599
15/10/2024 MPESA BANK COMMISSION 068CB0650125 15/10/2024 28.00 0.00 105,095.34 Cr

15/10/2024 EXCISE 068CB0650125 15/10/2024 4.20 0.00 105,091.14 Cr

17/10/2024 AB5CA90BDD24 TRANSFER TO MPESA 254769768806 068CB0169611 17/10/2024 800.00 0.00 104,291.14 Cr

17/10/2024 AB5CA90BDD24 SAFARICOM 01148690078100 068CB0169611 17/10/2024 5.00 0.00 104,286.14 Cr

254769768806
17/10/2024 MPESA BANK COMMISSION 068CB0169611 17/10/2024 24.00 0.00 104,262.14 Cr

17/10/2024 EXCISE 068CB0169611 17/10/2024 3.60 0.00 104,258.54 Cr

17/10/2024 280485:SAL PROCESSE~GBNMCLMP000134417 FPCS61571635 17/10/2024 0.00 8,550.00 112,808.54 Cr

~CIC GENERAL INSURANCE LTD~
17/10/2024 CREDIT ALERT CRG S61571635 068CB0570089 17/10/2024 35.00 0.00 112,773.54 Cr

17/10/2024 CREDIT CRG Excise Duty S61571635 068CB0570089 17/10/2024 7.00 0.00 112,766.54 Cr

17/10/2024 AB5CCCB14424 TRANSFER TO MPESA 254722316599 068CB0669906 17/10/2024 2,500.00 0.00 110,266.54 Cr

17/10/2024 AB5CCCB14424 SAFARICOM 01148690078100 068CB0669906 17/10/2024 9.00 0.00 110,257.54 Cr

254722316599
17/10/2024 MPESA BANK COMMISSION 068CB0669906 17/10/2024 24.00 0.00 110,233.54 Cr

17/10/2024 EXCISE 068CB0669906 17/10/2024 3.60 0.00 110,229.94 Cr

18/10/2024 AB5CDA75BB24 TRANSFER TO MPESA 254727706639 068CB0118323 18/10/2024 51,000.00 0.00 59,229.94 Cr

18/10/2024 AB5CDA75BB24 SAFARICOM 01148690078100 068CB0118323 18/10/2024 13.00 0.00 59,216.94 Cr

254727706639
18/10/2024 MPESA BANK COMMISSION 068CB0118323 18/10/2024 50.00 0.00 59,166.94 Cr

18/10/2024 EXCISE 068CB0118323 18/10/2024 7.50 0.00 59,159.44 Cr

18/10/2024 AB5CE9536424 TRANSFER TO MPESA 254722316599 068CB0385345 18/10/2024 5,000.00 0.00 54,159.44 Cr

18/10/2024 AB5CE9536424 SAFARICOM 01148690078100 068CB0385345 18/10/2024 9.00 0.00 54,150.44 Cr

254722316599
18/10/2024 MPESA BANK COMMISSION 068CB0385345 18/10/2024 28.00 0.00 54,122.44 Cr

18/10/2024 EXCISE 068CB0385345 18/10/2024 4.20 0.00 54,118.24 Cr

20/10/2024 AB5D28441424 PayToTill 763579 763579 068CB0117751 20/10/2024 1,700.00 0.00 52,418.24 Cr

20/10/2024 AB5D28441424 Safaricom PayToTill Safaricom Charge 068CB0117751 20/10/2024 25.00 0.00 52,393.24 Cr

20/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0117751 20/10/2024 20.00 0.00 52,373.24 Cr

20/10/2024 Excise Duty Omni 068CB0117751 20/10/2024 4.00 0.00 52,369.24 Cr

20/10/2024 AB5D383B5524 TRANSFER TO MPESA 254713793023 068CB0482160 20/10/2024 10,000.00 0.00 42,369.24 Cr

20/10/2024 AB5D383B5524 SAFARICOM 01148690078100 068CB0482160 20/10/2024 11.00 0.00 42,358.24 Cr

254713793023
20/10/2024 MPESA BANK COMMISSION 068CB0482160 20/10/2024 36.00 0.00 42,322.24 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 30 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
20/10/2024 EXCISE 068CB0482160 20/10/2024 5.40 0.00 42,316.84 Cr

21/10/2024 AB5D4BFDDC24 TRANSFER TO MPESA 254722316599 068CB0283345 21/10/2024 32,000.00 0.00 10,316.84 Cr

21/10/2024 AB5D4BFDDC24 SAFARICOM 01148690078100 068CB0283345 21/10/2024 13.00 0.00 10,303.84 Cr

254722316599
21/10/2024 MPESA BANK COMMISSION 068CB0283345 21/10/2024 50.00 0.00 10,253.84 Cr

21/10/2024 EXCISE 068CB0283345 21/10/2024 7.50 0.00 10,246.34 Cr

21/10/2024 AB5D4D9FDB24 TRANSFER TO MPESA 254722316599 068CB0315627 21/10/2024 6,000.00 0.00 4,246.34 Cr

21/10/2024 AB5D4D9FDB24 SAFARICOM 01148690078100 068CB0315627 21/10/2024 11.00 0.00 4,235.34 Cr

254722316599
21/10/2024 MPESA BANK COMMISSION 068CB0315627 21/10/2024 28.00 0.00 4,207.34 Cr

21/10/2024 EXCISE 068CB0315627 21/10/2024 4.20 0.00 4,203.14 Cr

21/10/2024 AB5D52EE2624 PayToTill 4112054 4112054 068CB0419165 21/10/2024 1,930.00 0.00 2,273.14 Cr

21/10/2024 AB5D52EE2624 Safaricom PayToTill Safaricom Charge 068CB0419165 21/10/2024 25.00 0.00 2,248.14 Cr

21/10/2024 MPESA PAY TO TILL MOBILE COMM 068CB0419165 21/10/2024 20.00 0.00 2,228.14 Cr

21/10/2024 Excise Duty Omni 068CB0419165 21/10/2024 4.00 0.00 2,224.14 Cr

23/10/2024 AB5D9A542524 TRANSFER TO MPESA 254722316599 068CB0273083 23/10/2024 1,000.00 0.00 1,224.14 Cr

23/10/2024 AB5D9A542524 SAFARICOM 01148690078100 068CB0273083 23/10/2024 5.00 0.00 1,219.14 Cr

254722316599
23/10/2024 MPESA BANK COMMISSION 068CB0273083 23/10/2024 24.00 0.00 1,195.14 Cr

23/10/2024 EXCISE 068CB0273083 23/10/2024 3.60 0.00 1,191.54 Cr

26/10/2024 AB5E88589424 TRANSFER TO MPESA 254722316599 068CB0707804 26/10/2024 500.00 0.00 691.54 Cr

26/10/2024 AB5E88589424 SAFARICOM 01148690078100 254722316599 068CB0707804 26/10/2024 5.00 0.00 686.54 Cr

26/10/2024 MPESA BANK COMMISSION 068CB0707804 26/10/2024 20.00 0.00 666.54 Cr

26/10/2024 EXCISE 068CB0707804 26/10/2024 3.00 0.00 663.54 Cr

30/10/2024 286215:SAL PROCESSE~GBNMCLMP000135223 FPCS64812008 30/10/2024 0.00 19,163.79 19,827.33 Cr

~CIC GENERAL INSURANCE LTD~
30/10/2024 CREDIT ALERT CRG S64812008 068CB0374687 30/10/2024 35.00 0.00 19,792.33 Cr

30/10/2024 CREDIT CRG Excise Duty S64812008 068CB0374687 30/10/2024 7.00 0.00 19,785.33 Cr

30/10/2024 AB5FA6B7D524 PayBill 625625 2556677 068CB0980567 30/10/2024 5,300.00 0.00 14,485.33 Cr

30/10/2024 AB5FA6B7D524 Safaricom PayBill Safaricom Charge 068CB0980567 30/10/2024 48.00 0.00 14,437.33 Cr

30/10/2024 SAFCOM PAYBILL COMM 068CB0980567 30/10/2024 25.00 0.00 14,412.33 Cr

30/10/2024 Excise Duty Omni 068CB0980567 30/10/2024 5.00 0.00 14,407.33 Cr

31/10/2024 AB5FB9C5B124 TRANSFER TO MPESA 254722316599 068CB0293049 31/10/2024 3,000.00 0.00 11,407.33 Cr

31/10/2024 AB5FB9C5B124 SAFARICOM 01148690078100 068CB0293049 31/10/2024 9.00 0.00 11,398.33 Cr

254722316599
31/10/2024 MPESA BANK COMMISSION 068CB0293049 31/10/2024 28.00 0.00 11,370.33 Cr

31/10/2024 EXCISE 068CB0293049 31/10/2024 4.20 0.00 11,366.13 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 31 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
31/10/2024 MSME_SILVER_MAINT_KES S65235478 31/10/2024 1,000.00 0.00 10,366.13 Cr

31/10/2024 EXCISE S65235478 31/10/2024 200.00 0.00 10,166.13 Cr

01/11/2024 AB5FF84BAB24 PayBill 322713 ocean 068CB0135309 01/11/2024 2,000.00 0.00 8,166.13 Cr

01/11/2024 AB5FF84BAB24 Safaricom PayBill Safaricom Charge 068CB0135309 01/11/2024 25.00 0.00 8,141.13 Cr

01/11/2024 SAFCOM PAYBILL COMM 068CB0135309 01/11/2024 20.00 0.00 8,121.13 Cr

01/11/2024 Excise Duty Omni 068CB0135309 01/11/2024 4.00 0.00 8,117.13 Cr

01/11/2024 AB6001197524 TRANSFER TO MPESA 254722316599 068CB0264130 01/11/2024 4,000.00 0.00 4,117.13 Cr

01/11/2024 AB6001197524 SAFARICOM 01148690078100 254722316599 068CB0264130 01/11/2024 9.00 0.00 4,108.13 Cr

01/11/2024 MPESA BANK COMMISSION 068CB0264130 01/11/2024 28.00 0.00 4,080.13 Cr

01/11/2024 EXCISE 068CB0264130 01/11/2024 4.20 0.00 4,075.93 Cr

01/11/2024 AB600DFFD824 TRANSFER TO MPESA 254722316599 068CB0463662 01/11/2024 2,000.00 0.00 2,075.93 Cr

01/11/2024 AB600DFFD824 SAFARICOM 01148690078100 068CB0463662 01/11/2024 9.00 0.00 2,066.93 Cr

254722316599
01/11/2024 MPESA BANK COMMISSION 068CB0463662 01/11/2024 24.00 0.00 2,042.93 Cr

01/11/2024 EXCISE 068CB0463662 01/11/2024 3.60 0.00 2,039.33 Cr

01/11/2024 AB600F0B2424 TRANSFER TO MPESA 254723868658 068CB0479665 01/11/2024 1,900.00 0.00 139.33 Cr

01/11/2024 AB600F0B2424 SAFARICOM 01148690078100 254723868658 068CB0479665 01/11/2024 9.00 0.00 130.33 Cr

01/11/2024 MPESA BANK COMMISSION 068CB0479665 01/11/2024 24.00 0.00 106.33 Cr

01/11/2024 EXCISE 068CB0479665 01/11/2024 3.60 0.00 102.73 Cr

05/11/2024 290680:SAL PROCESSE~GBNMCLMP000135631 FPCS66644236 05/11/2024 0.00 77,763.72 77,866.45 Cr

~CIC GENERAL INSURANCE LTD~
05/11/2024 CREDIT ALERT CRG S66644236 068CB0705057 05/11/2024 35.00 0.00 77,831.45 Cr

05/11/2024 CREDIT CRG Excise Duty S66644236 068CB0705057 05/11/2024 7.00 0.00 77,824.45 Cr

05/11/2024 AB60EB937324 PayToTill 5825451 5825451 068CB0874633 05/11/2024 6,400.00 0.00 71,424.45 Cr

05/11/2024 AB60EB937324 Safaricom PayToTill Safaricom Charge 068CB0874633 05/11/2024 48.00 0.00 71,376.45 Cr

05/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0874633 05/11/2024 25.00 0.00 71,351.45 Cr

05/11/2024 Excise Duty Omni 068CB0874633 05/11/2024 5.00 0.00 71,346.45 Cr

06/11/2024 AB610A84E724 TRANSFER TO MPESA 254722316599 068CB0348685 06/11/2024 30,000.00 0.00 41,346.45 Cr

06/11/2024 AB610A84E724 SAFARICOM 01148690078100 068CB0348685 06/11/2024 13.00 0.00 41,333.45 Cr

254722316599
06/11/2024 MPESA BANK COMMISSION 068CB0348685 06/11/2024 40.00 0.00 41,293.45 Cr

06/11/2024 EXCISE 068CB0348685 06/11/2024 6.00 0.00 41,287.45 Cr

06/11/2024 AB610B22F724 PayToTill 5767513 5767513 068CB0359036 06/11/2024 16,150.00 0.00 25,137.45 Cr

06/11/2024 AB610B22F724 Safaricom PayToTill Safaricom Charge 068CB0359036 06/11/2024 68.00 0.00 25,069.45 Cr

06/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0359036 06/11/2024 30.00 0.00 25,039.45 Cr

06/11/2024 Excise Duty Omni 068CB0359036 06/11/2024 6.00 0.00 25,033.45 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 32 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
06/11/2024 AB6125610C24 TRANSFER TO MPESA 254722604101 068CB0834781 06/11/2024 4,000.00 0.00 21,033.45 Cr

06/11/2024 AB6125610C24 SAFARICOM 01148690078100 254722604101 068CB0834781 06/11/2024 9.00 0.00 21,024.45 Cr

06/11/2024 MPESA BANK COMMISSION 068CB0834781 06/11/2024 28.00 0.00 20,996.45 Cr

06/11/2024 EXCISE 068CB0834781 06/11/2024 4.20 0.00 20,992.25 Cr

07/11/2024 CREDIT ALERT CRG S67306885 068CB0532037 07/11/2024 35.00 0.00 20,957.25 Cr

07/11/2024 CREDIT CRG Excise Duty S67306885 068CB0532037 07/11/2024 7.00 0.00 20,950.25 Cr

07/11/2024 AB614CF88924 TRANSFER TO MPESA 254723868658 068CB0535457 07/11/2024 700.00 0.00 20,250.25 Cr

07/11/2024 AB614CF88924 SAFARICOM 01148690078100 068CB0535457 07/11/2024 5.00 0.00 20,245.25 Cr

254723868658
07/11/2024 MPESA BANK COMMISSION 068CB0535457 07/11/2024 24.00 0.00 20,221.25 Cr

07/11/2024 EXCISE 068CB0535457 07/11/2024 3.60 0.00 20,217.65 Cr

08/11/2024 292925:SAL PROCESSE~GBNMCLMP000135652 FPCS67486222 08/11/2024 0.00 17,296.55 37,514.20 Cr

~CIC GENERAL INSURANCE LTD~
08/11/2024 CREDIT ALERT CRG S67486222 068CB0118121 08/11/2024 35.00 0.00 37,479.20 Cr

08/11/2024 CREDIT CRG Excise Duty S67486222 068CB0118121 08/11/2024 7.00 0.00 37,472.20 Cr

08/11/2024 AB6171F38924 TRANSFER TO MPESA 254726567324 068CB0312609 08/11/2024 7,400.00 0.00 30,072.20 Cr

08/11/2024 AB6171F38924 SAFARICOM 01148690078100 254726567324 068CB0312609 08/11/2024 11.00 0.00 30,061.20 Cr

08/11/2024 MPESA BANK COMMISSION 068CB0312609 08/11/2024 28.00 0.00 30,033.20 Cr

08/11/2024 EXCISE 068CB0312609 08/11/2024 4.20 0.00 30,029.00 Cr

08/11/2024 AB6172349824 PayBill 247247 0766844570 068CB0318551 08/11/2024 21,700.00 0.00 8,329.00 Cr

08/11/2024 AB6172349824 Safaricom PayBill Safaricom Charge 068CB0318551 08/11/2024 74.00 0.00 8,255.00 Cr

08/11/2024 SAFCOM PAYBILL COMM 068CB0318551 08/11/2024 40.00 0.00 8,215.00 Cr

08/11/2024 Excise Duty Omni 068CB0318551 08/11/2024 8.00 0.00 8,207.00 Cr

09/11/2024 AB61A58A0C24 TRANSFER TO MPESA 254721989767 068CB0315918 09/11/2024 3,000.00 0.00 5,207.00 Cr

09/11/2024 AB61A58A0C24 SAFARICOM 01148690078100 068CB0315918 09/11/2024 9.00 0.00 5,198.00 Cr

254721989767
09/11/2024 MPESA BANK COMMISSION 068CB0315918 09/11/2024 28.00 0.00 5,170.00 Cr

09/11/2024 EXCISE 068CB0315918 09/11/2024 4.20 0.00 5,165.80 Cr

09/11/2024 AB61A8478524 TRANSFER TO MPESA 254722316599 068CB0365774 09/11/2024 5,000.00 0.00 165.80 Cr

09/11/2024 AB61A8478524 SAFARICOM 01148690078100 254722316599 068CB0365774 09/11/2024 9.00 0.00 156.80 Cr

09/11/2024 MPESA BANK COMMISSION 068CB0365774 09/11/2024 28.00 0.00 128.80 Cr

09/11/2024 EXCISE 068CB0365774 09/11/2024 4.20 0.00 124.60 Cr

14/11/2024 AB6283998524 TRANSFER TO MPESA 254722316599 068CB0465074 14/11/2024 100.00 0.00 24.60 Cr

15/11/2024 297143:SAL PROCESSE~GBNMCLMP000136263 FPCS69600231 15/11/2024 0.00 916,062.72 916,087.32 Cr

~CIC GENERAL INSURANCE LTD~
15/11/2024 CREDIT ALERT CRG S69600231 068CB0545096 15/11/2024 35.00 0.00 916,052.32 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 33 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
15/11/2024 CREDIT CRG Excise Duty S69600231 068CB0545096 15/11/2024 7.00 0.00 916,045.32 Cr

16/11/2024 AB62CECA6C24 TRANSFER TO MPESA 254722316599 068CB0028790 16/11/2024 22,000.00 0.00 894,045.32 Cr

16/11/2024 AB62CECA6C24 SAFARICOM 01148690078100 068CB0028790 16/11/2024 13.00 0.00 894,032.32 Cr

254722316599
16/11/2024 MPESA BANK COMMISSION 068CB0028790 16/11/2024 40.00 0.00 893,992.32 Cr

16/11/2024 EXCISE 068CB0028790 16/11/2024 6.00 0.00 893,986.32 Cr

16/11/2024 AB62D6744824 PayBill 400200 4006127 068CB0156045 16/11/2024 5,400.00 0.00 888,586.32 Cr

16/11/2024 AB62D6744824 Safaricom PayBill Safaricom Charge 068CB0156045 16/11/2024 48.00 0.00 888,538.32 Cr

16/11/2024 SAFCOM PAYBILL COMM 068CB0156045 16/11/2024 25.00 0.00 888,513.32 Cr

16/11/2024 Excise Duty Omni 068CB0156045 16/11/2024 5.00 0.00 888,508.32 Cr

16/11/2024 AB62DE155724432113809022 Sent to PesaLink 068CB0283315 16/11/2024 450,000.00 0.00 438,508.32 Cr

0160190606106 Pesalink
16/11/2024 432113809022 Pesalink Charge 068CB0283315 16/11/2024 11.60 0.00 438,496.72 Cr

16/11/2024 PESALINK COMMISSION 068CB0283315 16/11/2024 140.40 0.00 438,356.32 Cr

16/11/2024 EXCISE 068CB0283315 16/11/2024 21.06 0.00 438,335.26 Cr

16/11/2024 AB62DF4F1324432114966489 Sent to PesaLink 068CB0303448 16/11/2024 155,000.00 0.00 283,335.26 Cr

0940177481348 Pesalink
16/11/2024 432114966489 Pesalink Charge 068CB0303448 16/11/2024 11.60 0.00 283,323.66 Cr

16/11/2024 PESALINK COMMISSION 068CB0303448 16/11/2024 100.40 0.00 283,223.26 Cr

16/11/2024 EXCISE 068CB0303448 16/11/2024 15.06 0.00 283,208.20 Cr

16/11/2024 AB62E1BA7D24 TRANSFER TO MPESA 254722316599 068CB0342720 16/11/2024 10,000.00 0.00 273,208.20 Cr

16/11/2024 AB62E1BA7D24 SAFARICOM 01148690078100 068CB0342720 16/11/2024 11.00 0.00 273,197.20 Cr

254722316599
16/11/2024 MPESA BANK COMMISSION 068CB0342720 16/11/2024 36.00 0.00 273,161.20 Cr

16/11/2024 EXCISE 068CB0342720 16/11/2024 5.40 0.00 273,155.80 Cr

16/11/2024 AB62E6939924 TRANSFER TO MPESA 254726618078 068CB0425075 16/11/2024 50,000.00 0.00 223,155.80 Cr

16/11/2024 AB62E6939924 SAFARICOM 01148690078100 254726618078 068CB0425075 16/11/2024 13.00 0.00 223,142.80 Cr

16/11/2024 MPESA BANK COMMISSION 068CB0425075 16/11/2024 50.00 0.00 223,092.80 Cr

16/11/2024 EXCISE 068CB0425075 16/11/2024 7.50 0.00 223,085.30 Cr

16/11/2024 AB62E99BF724 TRANSFER TO MPESA 254722938667 068CB0478453 16/11/2024 21,000.00 0.00 202,085.30 Cr

16/11/2024 AB62E99BF724 SAFARICOM 01148690078100 068CB0478453 16/11/2024 13.00 0.00 202,072.30 Cr

254722938667
16/11/2024 MPESA BANK COMMISSION 068CB0478453 16/11/2024 40.00 0.00 202,032.30 Cr

16/11/2024 EXCISE 068CB0478453 16/11/2024 6.00 0.00 202,026.30 Cr

16/11/2024 AB62F1159824 PayToTill 747766 747766 068CB0635047 16/11/2024 3,300.00 0.00 198,726.30 Cr

16/11/2024 AB62F1159824 Safaricom PayToTill Safaricom Charge 068CB0635047 16/11/2024 30.00 0.00 198,696.30 Cr

16/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0635047 16/11/2024 25.00 0.00 198,671.30 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 34 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
16/11/2024 Excise Duty Omni 068CB0635047 16/11/2024 5.00 0.00 198,666.30 Cr

16/11/2024 AB62F13C4E24 TRANSFER TO MPESA 254724343373 068CB0638402 16/11/2024 6,000.00 0.00 192,666.30 Cr

16/11/2024 AB62F13C4E24 SAFARICOM 01148690078100 068CB0638402 16/11/2024 11.00 0.00 192,655.30 Cr

254724343373
16/11/2024 MPESA BANK COMMISSION 068CB0638402 16/11/2024 28.00 0.00 192,627.30 Cr

16/11/2024 EXCISE 068CB0638402 16/11/2024 4.20 0.00 192,623.10 Cr

16/11/2024 AB62F2F59824 TRANSFER TO MPESA 254700292395 068CB0674499 16/11/2024 61,000.00 0.00 131,623.10 Cr

16/11/2024 AB62F2F59824 SAFARICOM 01148690078100 254700292395 068CB0674499 16/11/2024 13.00 0.00 131,610.10 Cr

16/11/2024 MPESA BANK COMMISSION 068CB0674499 16/11/2024 50.00 0.00 131,560.10 Cr

16/11/2024 EXCISE 068CB0674499 16/11/2024 7.50 0.00 131,552.60 Cr

17/11/2024 AB62FEC57424 TRANSFER TO MPESA 254723868658 068CB0162392 17/11/2024 3,500.00 0.00 128,052.60 Cr

17/11/2024 AB62FEC57424 SAFARICOM 01148690078100 068CB0162392 17/11/2024 9.00 0.00 128,043.60 Cr

254723868658
17/11/2024 MPESA BANK COMMISSION 068CB0162392 17/11/2024 28.00 0.00 128,015.60 Cr

17/11/2024 EXCISE 068CB0162392 17/11/2024 4.20 0.00 128,011.40 Cr

17/11/2024 AB6312269E24 PayToTill 8283482 8283482 068CB0563454 17/11/2024 3,290.00 0.00 124,721.40 Cr

17/11/2024 AB6312269E24 Safaricom PayToTill Safaricom Charge 068CB0563454 17/11/2024 30.00 0.00 124,691.40 Cr

17/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0563454 17/11/2024 25.00 0.00 124,666.40 Cr

17/11/2024 Excise Duty Omni 068CB0563454 17/11/2024 5.00 0.00 124,661.40 Cr

18/11/2024 AB631D839C24 TRANSFER TO MPESA 254722316599 068CB0140734 18/11/2024 5,000.00 0.00 119,661.40 Cr

18/11/2024 AB631D839C24 SAFARICOM 01148690078100 068CB0140734 18/11/2024 9.00 0.00 119,652.40 Cr

254722316599
18/11/2024 MPESA BANK COMMISSION 068CB0140734 18/11/2024 28.00 0.00 119,624.40 Cr

18/11/2024 EXCISE 068CB0140734 18/11/2024 4.20 0.00 119,620.20 Cr

18/11/2024 AB632B3E0624 PayToTill 831546 831546 068CB0385129 18/11/2024 6,000.00 0.00 113,620.20 Cr

18/11/2024 AB632B3E0624 Safaricom PayToTill Safaricom Charge 068CB0385129 18/11/2024 48.00 0.00 113,572.20 Cr

18/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0385129 18/11/2024 25.00 0.00 113,547.20 Cr

18/11/2024 Excise Duty Omni 068CB0385129 18/11/2024 5.00 0.00 113,542.20 Cr

18/11/2024 AB632BAE8E24 TRANSFER TO MPESA 254722316599 068CB0393184 18/11/2024 2,000.00 0.00 111,542.20 Cr

18/11/2024 AB632BAE8E24 SAFARICOM 01148690078100 068CB0393184 18/11/2024 9.00 0.00 111,533.20 Cr

254722316599
18/11/2024 MPESA BANK COMMISSION 068CB0393184 18/11/2024 24.00 0.00 111,509.20 Cr

18/11/2024 EXCISE 068CB0393184 18/11/2024 3.60 0.00 111,505.60 Cr

18/11/2024 AB633589C324 TRANSFER TO MPESA 254722316599 068CB0573278 18/11/2024 2,000.00 0.00 109,505.60 Cr

18/11/2024 AB633589C324 SAFARICOM 01148690078100 254722316599 068CB0573278 18/11/2024 9.00 0.00 109,496.60 Cr

18/11/2024 MPESA BANK COMMISSION 068CB0573278 18/11/2024 24.00 0.00 109,472.60 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 35 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
18/11/2024 EXCISE 068CB0573278 18/11/2024 3.60 0.00 109,469.00 Cr

19/11/2024 AB6350159224 PayBill 247247 0766844570 068CB0454693 19/11/2024 24,000.00 0.00 85,469.00 Cr

19/11/2024 AB6350159224 Safaricom PayBill Safaricom Charge 068CB0454693 19/11/2024 74.00 0.00 85,395.00 Cr

19/11/2024 SAFCOM PAYBILL COMM 068CB0454693 19/11/2024 40.00 0.00 85,355.00 Cr

19/11/2024 Excise Duty Omni 068CB0454693 19/11/2024 8.00 0.00 85,347.00 Cr

19/11/2024 AB6358C30624 TRANSFER TO MPESA 254793936152 068CB0611521 19/11/2024 4,400.00 0.00 80,947.00 Cr

19/11/2024 AB6358C30624 SAFARICOM 01148690078100 254793936152 068CB0611521 19/11/2024 9.00 0.00 80,938.00 Cr

19/11/2024 MPESA BANK COMMISSION 068CB0611521 19/11/2024 28.00 0.00 80,910.00 Cr

19/11/2024 EXCISE 068CB0611521 19/11/2024 4.20 0.00 80,905.80 Cr

19/11/2024 AB635DC58F24 TRANSFER TO MPESA 254722316599 068CB0712112 19/11/2024 2,500.00 0.00 78,405.80 Cr

19/11/2024 AB635DC58F24 SAFARICOM 01148690078100 068CB0712112 19/11/2024 9.00 0.00 78,396.80 Cr

254722316599
19/11/2024 MPESA BANK COMMISSION 068CB0712112 19/11/2024 24.00 0.00 78,372.80 Cr

19/11/2024 EXCISE 068CB0712112 19/11/2024 3.60 0.00 78,369.20 Cr

19/11/2024 AB636753C224 TRANSFER TO MPESA 254722316599 068CB0904586 19/11/2024 3,000.00 0.00 75,369.20 Cr

19/11/2024 AB636753C224 SAFARICOM 01148690078100 254722316599 068CB0904586 19/11/2024 9.00 0.00 75,360.20 Cr

19/11/2024 MPESA BANK COMMISSION 068CB0904586 19/11/2024 28.00 0.00 75,332.20 Cr

19/11/2024 EXCISE 068CB0904586 19/11/2024 4.20 0.00 75,328.00 Cr

20/11/2024 FT24325VRKN2,1/LAIKIPIA S70675839 20/11/2024 0.00 48,233.40 123,561.40 Cr

COUNTY/ROC/0000074456000008907129
20/11/2024 CREDIT ALERT CRG S70675839 068CB0061943 20/11/2024 35.00 0.00 123,526.40 Cr

20/11/2024 CREDIT CRG Excise Duty S70675839 068CB0061943 20/11/2024 7.00 0.00 123,519.40 Cr

20/11/2024 FT243250GLSF,1/LAIKIPIA S70676811 20/11/2024 0.00 48,233.40 171,752.80 Cr

COUNTY/ROC/0000074455000008907210
20/11/2024 CREDIT ALERT CRG S70676811 068CB0063745 20/11/2024 35.00 0.00 171,717.80 Cr

20/11/2024 CREDIT CRG Excise Duty S70676811 068CB0063745 20/11/2024 7.00 0.00 171,710.80 Cr

20/11/2024 AB6380641924 TRANSFER TO MPESA 254726994499 068CB0363764 20/11/2024 26,500.00 0.00 145,210.80 Cr

20/11/2024 AB6380641924 SAFARICOM 01148690078100 254726994499 068CB0363764 20/11/2024 13.00 0.00 145,197.80 Cr

20/11/2024 MPESA BANK COMMISSION 068CB0363764 20/11/2024 40.00 0.00 145,157.80 Cr

20/11/2024 EXCISE 068CB0363764 20/11/2024 6.00 0.00 145,151.80 Cr

20/11/2024 AB638593D824 PayToTill 5862509 5862509 068CB0461117 20/11/2024 4,085.00 0.00 141,066.80 Cr

20/11/2024 AB638593D824 Safaricom PayToTill Safaricom Charge 068CB0461117 20/11/2024 39.00 0.00 141,027.80 Cr

20/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0461117 20/11/2024 25.00 0.00 141,002.80 Cr

20/11/2024 Excise Duty Omni 068CB0461117 20/11/2024 5.00 0.00 140,997.80 Cr

20/11/2024 AB6385DF0B24 PayBill 400200 4006127 068CB0466500 20/11/2024 3,200.00 0.00 137,797.80 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 36 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
20/11/2024 AB6385DF0B24 Safaricom PayBill Safaricom Charge 068CB0466500 20/11/2024 30.00 0.00 137,767.80 Cr

20/11/2024 SAFCOM PAYBILL COMM 068CB0466500 20/11/2024 25.00 0.00 137,742.80 Cr

20/11/2024 Excise Duty Omni 068CB0466500 20/11/2024 5.00 0.00 137,737.80 Cr

20/11/2024 AB6391B8D324 TRANSFER TO MPESA 254722316599 068CB0711536 20/11/2024 20,000.00 0.00 117,737.80 Cr

20/11/2024 AB6391B8D324 SAFARICOM 01148690078100 068CB0711536 20/11/2024 11.00 0.00 117,726.80 Cr

254722316599
20/11/2024 MPESA BANK COMMISSION 068CB0711536 20/11/2024 36.00 0.00 117,690.80 Cr

20/11/2024 EXCISE 068CB0711536 20/11/2024 5.40 0.00 117,685.40 Cr

20/11/2024 AB6391E75E24 TRANSFER TO MPESA 254722316599 068CB0716567 20/11/2024 5,000.00 0.00 112,685.40 Cr

20/11/2024 AB6391E75E24 SAFARICOM 01148690078100 068CB0716567 20/11/2024 9.00 0.00 112,676.40 Cr

254722316599
20/11/2024 MPESA BANK COMMISSION 068CB0716567 20/11/2024 28.00 0.00 112,648.40 Cr

20/11/2024 EXCISE 068CB0716567 20/11/2024 4.20 0.00 112,644.20 Cr

21/11/2024 AB63A5BE9C24 PayToTill 5092611 5092611 068CB0323848 21/11/2024 37,000.00 0.00 75,644.20 Cr

21/11/2024 AB63A5BE9C24 Safaricom PayToTill Safaricom Charge 068CB0323848 21/11/2024 106.00 0.00 75,538.20 Cr

21/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0323848 21/11/2024 50.00 0.00 75,488.20 Cr

21/11/2024 Excise Duty Omni 068CB0323848 21/11/2024 10.00 0.00 75,478.20 Cr

21/11/2024 AB63AA5FAC24 TRANSFER TO MPESA 254115048045 068CB0417035 21/11/2024 2,600.00 0.00 72,878.20 Cr

21/11/2024 AB63AA5FAC24 SAFARICOM 01148690078100 068CB0417035 21/11/2024 9.00 0.00 72,869.20 Cr

254115048045
21/11/2024 MPESA BANK COMMISSION 068CB0417035 21/11/2024 28.00 0.00 72,841.20 Cr

21/11/2024 EXCISE 068CB0417035 21/11/2024 4.20 0.00 72,837.00 Cr

22/11/2024 AB63C55FDF24 PayToTill 5092611 5092611 068CB0188886 22/11/2024 4,800.00 0.00 68,037.00 Cr

22/11/2024 AB63C55FDF24 Safaricom PayToTill Safaricom Charge 068CB0188886 22/11/2024 39.00 0.00 67,998.00 Cr

22/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0188886 22/11/2024 25.00 0.00 67,973.00 Cr

22/11/2024 Excise Duty Omni 068CB0188886 22/11/2024 5.00 0.00 67,968.00 Cr

22/11/2024 AB63CE374D24 TRANSFER TO MPESA 254726994499 068CB0345279 22/11/2024 3,300.00 0.00 64,668.00 Cr

22/11/2024 AB63CE374D24 SAFARICOM 01148690078100 068CB0345279 22/11/2024 9.00 0.00 64,659.00 Cr

254726994499
22/11/2024 MPESA BANK COMMISSION 068CB0345279 22/11/2024 28.00 0.00 64,631.00 Cr

22/11/2024 EXCISE 068CB0345279 22/11/2024 4.20 0.00 64,626.80 Cr

22/11/2024 300475:SAL PROCESSE~GBNMCLMP000136890 FPCS71311190 22/11/2024 0.00 981,594.05 1,046,220.85 Cr

~CIC GENERAL INSURANCE LTD~
22/11/2024 CREDIT ALERT CRG S71311190 068CB0527831 22/11/2024 35.00 0.00 1,046,185.85 Cr

22/11/2024 CREDIT CRG Excise Duty S71311190 068CB0527831 22/11/2024 7.00 0.00 1,046,178.85 Cr

22/11/2024 CREDIT ALERT CRG S71413836 068CB0827062 22/11/2024 35.00 0.00 1,046,143.85 Cr

22/11/2024 CREDIT CRG Excise Duty S71413836 068CB0827062 22/11/2024 7.00 0.00 1,046,136.85 Cr

22/11/2024 AB63E6DA5E24 TRANSFER TO AIRTEL MONEY 068CB0828663 22/11/2024 2,000.00 0.00 1,044,136.85 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 37 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
254101302620

22/11/2024 AB63E6DA5E24 VENDOR 01148690078100 254101302620 068CB0828663 22/11/2024 6.00 0.00 1,044,130.85 Cr

22/11/2024 AIRTEL MONEY B2C 068CB0828663 22/11/2024 24.00 0.00 1,044,106.85 Cr

22/11/2024 EXCISE 068CB0828663 22/11/2024 3.60 0.00 1,044,103.25 Cr

23/11/2024 AB63F17AE524 TRANSFER TO MPESA 254722304327 068CB0170085 23/11/2024 2,000.00 0.00 1,042,103.25 Cr

23/11/2024 AB63F17AE524 SAFARICOM 01148690078100 068CB0170085 23/11/2024 9.00 0.00 1,042,094.25 Cr

254722304327
23/11/2024 MPESA BANK COMMISSION 068CB0170085 23/11/2024 24.00 0.00 1,042,070.25 Cr

23/11/2024 EXCISE 068CB0170085 23/11/2024 3.60 0.00 1,042,066.65 Cr

23/11/2024 AB6400720924 PayToTill 5767513 5767513 068CB0437152 23/11/2024 16,100.00 0.00 1,025,966.65 Cr

23/11/2024 AB6400720924 Safaricom PayToTill Safaricom Charge 068CB0437152 23/11/2024 68.00 0.00 1,025,898.65 Cr

23/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0437152 23/11/2024 30.00 0.00 1,025,868.65 Cr

23/11/2024 Excise Duty Omni 068CB0437152 23/11/2024 6.00 0.00 1,025,862.65 Cr

23/11/2024 AB6400DCB324 TRANSFER TO MPESA 254722799170 068CB0444940 23/11/2024 45,000.00 0.00 980,862.65 Cr

23/11/2024 AB6400DCB324 SAFARICOM 01148690078100 068CB0444940 23/11/2024 13.00 0.00 980,849.65 Cr

254722799170
23/11/2024 MPESA BANK COMMISSION 068CB0444940 23/11/2024 50.00 0.00 980,799.65 Cr

23/11/2024 EXCISE 068CB0444940 23/11/2024 7.50 0.00 980,792.15 Cr

23/11/2024 AB6408175824 PayToTill 8283482 8283482 068CB0601861 23/11/2024 3,000.00 0.00 977,792.15 Cr

23/11/2024 AB6408175824 Safaricom PayToTill Safaricom Charge 068CB0601861 23/11/2024 30.00 0.00 977,762.15 Cr

23/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0601861 23/11/2024 25.00 0.00 977,737.15 Cr

23/11/2024 Excise Duty Omni 068CB0601861 23/11/2024 5.00 0.00 977,732.15 Cr

24/11/2024 AB6413E54024 TRANSFER TO MPESA 254722316599 068CB0092201 24/11/2024 11,000.00 0.00 966,732.15 Cr

24/11/2024 AB6413E54024 SAFARICOM 01148690078100 254722316599 068CB0092201 24/11/2024 11.00 0.00 966,721.15 Cr

24/11/2024 MPESA BANK COMMISSION 068CB0092201 24/11/2024 36.00 0.00 966,685.15 Cr

24/11/2024 EXCISE 068CB0092201 24/11/2024 5.40 0.00 966,679.75 Cr

24/11/2024 AB6418B15E24 TRANSFER TO MPESA 254720372079 068CB0188629 24/11/2024 2,000.00 0.00 964,679.75 Cr

24/11/2024 AB6418B15E24 SAFARICOM 01148690078100 068CB0188629 24/11/2024 9.00 0.00 964,670.75 Cr

254720372079
24/11/2024 MPESA BANK COMMISSION 068CB0188629 24/11/2024 24.00 0.00 964,646.75 Cr

24/11/2024 EXCISE 068CB0188629 24/11/2024 3.60 0.00 964,643.15 Cr

24/11/2024 AB6418BA0424 TRANSFER TO MPESA 254790687370 068CB0189463 24/11/2024 3,500.00 0.00 961,143.15 Cr

24/11/2024 AB6418BA0424 SAFARICOM 01148690078100 068CB0189463 24/11/2024 9.00 0.00 961,134.15 Cr

254790687370
24/11/2024 MPESA BANK COMMISSION 068CB0189463 24/11/2024 28.00 0.00 961,106.15 Cr

24/11/2024 EXCISE 068CB0189463 24/11/2024 4.20 0.00 961,101.95 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 38 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
24/11/2024 AB6418E55D24 TRANSFER TO MPESA 254711242915 068CB0192624 24/11/2024 5,000.00 0.00 956,101.95 Cr

24/11/2024 AB6418E55D24 SAFARICOM 01148690078100 068CB0192624 24/11/2024 9.00 0.00 956,092.95 Cr

254711242915
24/11/2024 MPESA BANK COMMISSION 068CB0192624 24/11/2024 28.00 0.00 956,064.95 Cr

24/11/2024 EXCISE 068CB0192624 24/11/2024 4.20 0.00 956,060.75 Cr

24/11/2024 AB6418F15C24 TRANSFER TO MPESA 254702698268 068CB0193118 24/11/2024 5,500.00 0.00 950,560.75 Cr

24/11/2024 AB6418F15C24 SAFARICOM 01148690078100 068CB0193118 24/11/2024 11.00 0.00 950,549.75 Cr

254702698268
24/11/2024 MPESA BANK COMMISSION 068CB0193118 24/11/2024 28.00 0.00 950,521.75 Cr

24/11/2024 EXCISE 068CB0193118 24/11/2024 4.20 0.00 950,517.55 Cr

24/11/2024 AB6419388D24432912096726 Sent to PesaLink 068CB0199161 24/11/2024 150,000.00 0.00 800,517.55 Cr

0160190606106 Pesalink
24/11/2024 432912096726 Pesalink Charge 068CB0199161 24/11/2024 11.60 0.00 800,505.95 Cr

24/11/2024 PESALINK COMMISSION 068CB0199161 24/11/2024 100.40 0.00 800,405.55 Cr

24/11/2024 EXCISE 068CB0199161 24/11/2024 15.06 0.00 800,390.49 Cr

24/11/2024 AB64193FF024 TRANSFER TO MPESA 254722316599 068CB0200078 24/11/2024 100,000.00 0.00 700,390.49 Cr

24/11/2024 AB64193FF024 SAFARICOM 01148690078100 254722316599 068CB0200078 24/11/2024 13.00 0.00 700,377.49 Cr

24/11/2024 MPESA BANK COMMISSION 068CB0200078 24/11/2024 50.00 0.00 700,327.49 Cr

24/11/2024 EXCISE 068CB0200078 24/11/2024 7.50 0.00 700,319.99 Cr

24/11/2024 AB6423861B24 TRANSFER TO MPESA 254723868658 068CB0405838 24/11/2024 2,000.00 0.00 698,319.99 Cr

24/11/2024 AB6423861B24 SAFARICOM 01148690078100 254723868658 068CB0405838 24/11/2024 9.00 0.00 698,310.99 Cr

24/11/2024 MPESA BANK COMMISSION 068CB0405838 24/11/2024 24.00 0.00 698,286.99 Cr

24/11/2024 EXCISE 068CB0405838 24/11/2024 3.60 0.00 698,283.39 Cr

24/11/2024 AB6426C57824 PayToTill 5465695 5465695 068CB0479663 24/11/2024 1,720.00 0.00 696,563.39 Cr

24/11/2024 AB6426C57824 Safaricom PayToTill Safaricom Charge 068CB0479663 24/11/2024 25.00 0.00 696,538.39 Cr

24/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0479663 24/11/2024 20.00 0.00 696,518.39 Cr

24/11/2024 Excise Duty Omni 068CB0479663 24/11/2024 4.00 0.00 696,514.39 Cr

25/11/2024 AB6445668B24 PayToTill 861618 861618 068CB0433593 25/11/2024 1,080.00 0.00 695,434.39 Cr

25/11/2024 AB6445668B24 Safaricom PayToTill Safaricom Charge 068CB0433593 25/11/2024 18.00 0.00 695,416.39 Cr

25/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0433593 25/11/2024 20.00 0.00 695,396.39 Cr

25/11/2024 Excise Duty Omni 068CB0433593 25/11/2024 4.00 0.00 695,392.39 Cr

25/11/2024 AB644DC72C24 TRANSFER TO MPESA 254722316599 068CB0582333 25/11/2024 2,000.00 0.00 693,392.39 Cr

25/11/2024 AB644DC72C24 SAFARICOM 01148690078100 068CB0582333 25/11/2024 9.00 0.00 693,383.39 Cr

254722316599
25/11/2024 MPESA BANK COMMISSION 068CB0582333 25/11/2024 24.00 0.00 693,359.39 Cr

25/11/2024 EXCISE 068CB0582333 25/11/2024 3.60 0.00 693,355.79 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 39 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
25/11/2024 AB6452962D24 PayToTill 4824402 4824402 068CB0674514 25/11/2024 28,000.00 0.00 665,355.79 Cr

25/11/2024 AB6452962D24 Safaricom PayToTill Safaricom Charge 068CB0674514 25/11/2024 79.00 0.00 665,276.79 Cr

25/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0674514 25/11/2024 50.00 0.00 665,226.79 Cr

25/11/2024 Excise Duty Omni 068CB0674514 25/11/2024 10.00 0.00 665,216.79 Cr

25/11/2024 AB6455DA9F24 TRANSFER TO MPESA 254711736013 068CB0739940 25/11/2024 300.00 0.00 664,916.79 Cr

25/11/2024 AB6455DA9F24 SAFARICOM 01148690078100 068CB0739940 25/11/2024 5.00 0.00 664,911.79 Cr

254711736013
25/11/2024 MPESA BANK COMMISSION 068CB0739940 25/11/2024 20.00 0.00 664,891.79 Cr

25/11/2024 EXCISE 068CB0739940 25/11/2024 3.00 0.00 664,888.79 Cr

26/11/2024 CHQ No000193 012CB0041871 26/11/2024 25,315.00 0.00 639,573.79 Cr

26/11/2024 Ledger Folio Fee S72362313 26/11/2024 35.00 0.00 639,538.79 Cr

26/11/2024 EXCISE S72362313 26/11/2024 7.00 0.00 639,531.79 Cr

27/11/2024 AB64A756BB24 PayToTill 809283 809283 068CB0209822 27/11/2024 7,000.00 0.00 632,531.79 Cr

27/11/2024 AB64A756BB24 Safaricom PayToTill Safaricom Charge 068CB0209822 27/11/2024 48.00 0.00 632,483.79 Cr

27/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0209822 27/11/2024 25.00 0.00 632,458.79 Cr

27/11/2024 Excise Duty Omni 068CB0209822 27/11/2024 5.00 0.00 632,453.79 Cr

27/11/2024 AB64BF401B24 TRANSFER TO MPESA 254724744805 068CB0592704 27/11/2024 15,000.00 0.00 617,453.79 Cr

27/11/2024 AB64BF401B24 SAFARICOM 01148690078100 068CB0592704 27/11/2024 11.00 0.00 617,442.79 Cr

254724744805
27/11/2024 MPESA BANK COMMISSION 068CB0592704 27/11/2024 36.00 0.00 617,406.79 Cr

27/11/2024 EXCISE 068CB0592704 27/11/2024 5.40 0.00 617,401.39 Cr

27/11/2024 AB64C5FF1224 TRANSFER TO MPESA 254720051572 068CB0701004 27/11/2024 28,000.00 0.00 589,401.39 Cr

27/11/2024 AB64C5FF1224 SAFARICOM 01148690078100 068CB0701004 27/11/2024 13.00 0.00 589,388.39 Cr

254720051572
27/11/2024 MPESA BANK COMMISSION 068CB0701004 27/11/2024 40.00 0.00 589,348.39 Cr

27/11/2024 EXCISE 068CB0701004 27/11/2024 6.00 0.00 589,342.39 Cr

27/11/2024 AB64D22DAC24 PayToTill 911279 911279 068CB0909019 27/11/2024 3,300.00 0.00 586,042.39 Cr

27/11/2024 AB64D22DAC24 Safaricom PayToTill Safaricom Charge 068CB0909019 27/11/2024 30.00 0.00 586,012.39 Cr

27/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0909019 27/11/2024 25.00 0.00 585,987.39 Cr

27/11/2024 Excise Duty Omni 068CB0909019 27/11/2024 5.00 0.00 585,982.39 Cr

28/11/2024 AB64EBD3AA24 PayToTill 223246 223246 068CB0398498 28/11/2024 2,900.00 0.00 583,082.39 Cr

28/11/2024 AB64EBD3AA24 Safaricom PayToTill Safaricom Charge 068CB0398498 28/11/2024 30.00 0.00 583,052.39 Cr

28/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0398498 28/11/2024 25.00 0.00 583,027.39 Cr

28/11/2024 Excise Duty Omni 068CB0398498 28/11/2024 5.00 0.00 583,022.39 Cr

28/11/2024 AB64FD2BA524 PayToTill 5616337 5616337 068CB0675696 28/11/2024 1,000.00 0.00 582,022.39 Cr

28/11/2024 AB64FD2BA524 Safaricom PayToTill Safaricom Charge 068CB0675696 28/11/2024 13.00 0.00 582,009.39 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 40 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
28/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0675696 28/11/2024 20.00 0.00 581,989.39 Cr

28/11/2024 Excise Duty Omni 068CB0675696 28/11/2024 4.00 0.00 581,985.39 Cr

28/11/2024 AB65022C5D24 PayToTill 5616337 5616337 068CB0753870 28/11/2024 650.00 0.00 581,335.39 Cr

28/11/2024 AB65022C5D24 Safaricom PayToTill Safaricom Charge 068CB0753870 28/11/2024 13.00 0.00 581,322.39 Cr

28/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0753870 28/11/2024 10.00 0.00 581,312.39 Cr

28/11/2024 Excise Duty Omni 068CB0753870 28/11/2024 2.00 0.00 581,310.39 Cr

29/11/2024 AB652CB1A924 TRANSFER TO MPESA 254722316599 068CB0436652 29/11/2024 15,000.00 0.00 566,310.39 Cr

29/11/2024 AB652CB1A924 SAFARICOM 01148690078100 068CB0436652 29/11/2024 11.00 0.00 566,299.39 Cr

254722316599
29/11/2024 MPESA BANK COMMISSION 068CB0436652 29/11/2024 36.00 0.00 566,263.39 Cr

29/11/2024 EXCISE 068CB0436652 29/11/2024 5.40 0.00 566,257.99 Cr

29/11/2024 AB65401B5B24 TRANSFER TO MPESA 254722316599 068CB0736125 29/11/2024 5,000.00 0.00 561,257.99 Cr

29/11/2024 AB65401B5B24 SAFARICOM 01148690078100 068CB0736125 29/11/2024 9.00 0.00 561,248.99 Cr

254722316599
29/11/2024 MPESA BANK COMMISSION 068CB0736125 29/11/2024 28.00 0.00 561,220.99 Cr

29/11/2024 EXCISE 068CB0736125 29/11/2024 4.20 0.00 561,216.79 Cr

30/11/2024 AB6567180A24 PayBill 222111 183290 068CB0214158 30/11/2024 4,300.00 0.00 556,916.79 Cr

30/11/2024 AB6567180A24 Safaricom PayBill Safaricom Charge 068CB0214158 30/11/2024 39.00 0.00 556,877.79 Cr

30/11/2024 SAFCOM PAYBILL COMM 068CB0214158 30/11/2024 25.00 0.00 556,852.79 Cr

30/11/2024 Excise Duty Omni 068CB0214158 30/11/2024 5.00 0.00 556,847.79 Cr

30/11/2024 AB656E193324 TRANSFER TO MPESA 254722316599 068CB0324053 30/11/2024 7,000.00 0.00 549,847.79 Cr

30/11/2024 AB656E193324 SAFARICOM 01148690078100 254722316599 068CB0324053 30/11/2024 11.00 0.00 549,836.79 Cr

30/11/2024 MPESA BANK COMMISSION 068CB0324053 30/11/2024 28.00 0.00 549,808.79 Cr

30/11/2024 EXCISE 068CB0324053 30/11/2024 4.20 0.00 549,804.59 Cr

30/11/2024 AB65791DEC24 PayToTill 4112054 4112054 068CB0488958 30/11/2024 2,110.00 0.00 547,694.59 Cr

30/11/2024 AB65791DEC24 Safaricom PayToTill Safaricom Charge 068CB0488958 30/11/2024 25.00 0.00 547,669.59 Cr

30/11/2024 MPESA PAY TO TILL MOBILE COMM 068CB0488958 30/11/2024 20.00 0.00 547,649.59 Cr

30/11/2024 Excise Duty Omni 068CB0488958 30/11/2024 4.00 0.00 547,645.59 Cr

30/11/2024 AB6579CF8524 TRANSFER TO MPESA 254724696064 068CB0499413 30/11/2024 1,200.00 0.00 546,445.59 Cr

30/11/2024 AB6579CF8524 SAFARICOM 01148690078100 068CB0499413 30/11/2024 5.00 0.00 546,440.59 Cr

254724696064
30/11/2024 MPESA BANK COMMISSION 068CB0499413 30/11/2024 24.00 0.00 546,416.59 Cr

30/11/2024 EXCISE 068CB0499413 30/11/2024 3.60 0.00 546,412.99 Cr

30/11/2024 MSME_SILVER_MAINT_KES S73479371 30/11/2024 1,000.00 0.00 545,412.99 Cr

30/11/2024 EXCISE S73479371 30/11/2024 200.00 0.00 545,212.99 Cr

30/11/2024 AB6581359224 TRANSFER TO MPESA 254721613982 068CB0616366 30/11/2024 7,000.00 0.00 538,212.99 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 41 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
30/11/2024 AB6581359224 SAFARICOM 01148690078100 254721613982 068CB0616366 30/11/2024 11.00 0.00 538,201.99 Cr

30/11/2024 MPESA BANK COMMISSION 068CB0616366 30/11/2024 28.00 0.00 538,173.99 Cr

30/11/2024 EXCISE 068CB0616366 30/11/2024 4.20 0.00 538,169.79 Cr

30/11/2024 AB6589161024 TRANSFER TO MPESA 254722316599 068CB0732511 30/11/2024 8,000.00 0.00 530,169.79 Cr

30/11/2024 AB6589161024 SAFARICOM 01148690078100 254722316599 068CB0732511 30/11/2024 11.00 0.00 530,158.79 Cr

30/11/2024 MPESA BANK COMMISSION 068CB0732511 30/11/2024 36.00 0.00 530,122.79 Cr

30/11/2024 EXCISE 068CB0732511 30/11/2024 5.40 0.00 530,117.39 Cr

01/12/2024 AB65AC54AF24 TRANSFER TO MPESA 254722316599 068CB0416743 01/12/2024 2,000.00 0.00 528,117.39 Cr

01/12/2024 AB65AC54AF24 SAFARICOM 01148690078100 068CB0416743 01/12/2024 9.00 0.00 528,108.39 Cr

254722316599
01/12/2024 MPESA BANK COMMISSION 068CB0416743 01/12/2024 24.00 0.00 528,084.39 Cr

01/12/2024 EXCISE 068CB0416743 01/12/2024 3.60 0.00 528,080.79 Cr

01/12/2024 AB65BA2A8A24 PayToTill 5043473 5043473 068CB0681063 01/12/2024 2,900.00 0.00 525,180.79 Cr

01/12/2024 AB65BA2A8A24 Safaricom PayToTill Safaricom Charge 068CB0681063 01/12/2024 30.00 0.00 525,150.79 Cr

01/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0681063 01/12/2024 25.00 0.00 525,125.79 Cr

01/12/2024 Excise Duty Omni 068CB0681063 01/12/2024 5.00 0.00 525,120.79 Cr

02/12/2024 AB65C94E8B24 TRANSFER TO MPESA 254714930110 068CB0201532 02/12/2024 1,930.00 0.00 523,190.79 Cr

02/12/2024 AB65C94E8B24 SAFARICOM 01148690078100 068CB0201532 02/12/2024 9.00 0.00 523,181.79 Cr

254714930110
02/12/2024 MPESA BANK COMMISSION 068CB0201532 02/12/2024 24.00 0.00 523,157.79 Cr

02/12/2024 EXCISE 068CB0201532 02/12/2024 3.60 0.00 523,154.19 Cr

02/12/2024 AB65D2B73924 PayBill 400200 4006127 068CB0342881 02/12/2024 9,600.00 0.00 513,554.19 Cr

02/12/2024 AB65D2B73924 Safaricom PayBill Safaricom Charge 068CB0342881 02/12/2024 54.00 0.00 513,500.19 Cr

02/12/2024 SAFCOM PAYBILL COMM 068CB0342881 02/12/2024 30.00 0.00 513,470.19 Cr

02/12/2024 Excise Duty Omni 068CB0342881 02/12/2024 6.00 0.00 513,464.19 Cr

02/12/2024 AB65D99D8E24 PayToTill 9167711 9167711 068CB0459333 02/12/2024 6,500.00 0.00 506,964.19 Cr

02/12/2024 AB65D99D8E24 Safaricom PayToTill Safaricom Charge 068CB0459333 02/12/2024 48.00 0.00 506,916.19 Cr

02/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0459333 02/12/2024 25.00 0.00 506,891.19 Cr

02/12/2024 Excise Duty Omni 068CB0459333 02/12/2024 5.00 0.00 506,886.19 Cr

02/12/2024 AB65E3449624 TRANSFER TO MPESA 254723238317 068CB0626120 02/12/2024 8,000.00 0.00 498,886.19 Cr

02/12/2024 AB65E3449624 SAFARICOM 01148690078100 254723238317 068CB0626120 02/12/2024 11.00 0.00 498,875.19 Cr

02/12/2024 MPESA BANK COMMISSION 068CB0626120 02/12/2024 36.00 0.00 498,839.19 Cr

02/12/2024 EXCISE 068CB0626120 02/12/2024 5.40 0.00 498,833.79 Cr

02/12/2024 AB65E429FE24 PayToTill 5862509 5862509 068CB0640951 02/12/2024 4,700.00 0.00 494,133.79 Cr

02/12/2024 AB65E429FE24 Safaricom PayToTill Safaricom Charge 068CB0640951 02/12/2024 39.00 0.00 494,094.79 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 42 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0640951 02/12/2024 25.00 0.00 494,069.79 Cr

02/12/2024 Excise Duty Omni 068CB0640951 02/12/2024 5.00 0.00 494,064.79 Cr

02/12/2024 AB65EEE44924 TRANSFER TO MPESA 254115828555 068CB0807472 02/12/2024 1,500.00 0.00 492,564.79 Cr

02/12/2024 AB65EEE44924 SAFARICOM 01148690078100 068CB0807472 02/12/2024 5.00 0.00 492,559.79 Cr

254115828555
02/12/2024 MPESA BANK COMMISSION 068CB0807472 02/12/2024 24.00 0.00 492,535.79 Cr

02/12/2024 EXCISE 068CB0807472 02/12/2024 3.60 0.00 492,532.19 Cr

02/12/2024 AB65F2CD2824 PayToTill 8283482 8283482 068CB0872192 02/12/2024 2,800.00 0.00 489,732.19 Cr

02/12/2024 AB65F2CD2824 Safaricom PayToTill Safaricom Charge 068CB0872192 02/12/2024 30.00 0.00 489,702.19 Cr

02/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0872192 02/12/2024 25.00 0.00 489,677.19 Cr

02/12/2024 Excise Duty Omni 068CB0872192 02/12/2024 5.00 0.00 489,672.19 Cr

03/12/2024 AB6606F96924 TRANSFER TO MPESA 254722316599 068CB0142095 03/12/2024 3,000.00 0.00 486,672.19 Cr

03/12/2024 AB6606F96924 SAFARICOM 01148690078100 254722316599 068CB0142095 03/12/2024 9.00 0.00 486,663.19 Cr

03/12/2024 MPESA BANK COMMISSION 068CB0142095 03/12/2024 28.00 0.00 486,635.19 Cr

03/12/2024 EXCISE 068CB0142095 03/12/2024 4.20 0.00 486,630.99 Cr

03/12/2024 AB66115BCF24 TRANSFER TO MPESA 254721925966 068CB0293027 03/12/2024 2,300.00 0.00 484,330.99 Cr

03/12/2024 AB66115BCF24 SAFARICOM 01148690078100 068CB0293027 03/12/2024 9.00 0.00 484,321.99 Cr

254721925966
03/12/2024 MPESA BANK COMMISSION 068CB0293027 03/12/2024 24.00 0.00 484,297.99 Cr

03/12/2024 EXCISE 068CB0293027 03/12/2024 3.60 0.00 484,294.39 Cr

03/12/2024 MOH NDARAGWA SUB COUNTY CHQ No001425 012CB0551537 03/12/2024 0.00 22,000.00 506,294.39 Cr

03/12/2024 CREDIT ALERT CRG CB0551537 068CB0552580 03/12/2024 35.00 0.00 506,259.39 Cr

03/12/2024 CREDIT CRG Excise Duty CB0551537 068CB0552580 03/12/2024 7.00 0.00 506,252.39 Cr

03/12/2024 AB66282C2824 TRANSFER TO MPESA 254722316599 068CB0676206 03/12/2024 4,000.00 0.00 502,252.39 Cr

03/12/2024 AB66282C2824 SAFARICOM 01148690078100 254722316599 068CB0676206 03/12/2024 9.00 0.00 502,243.39 Cr

03/12/2024 MPESA BANK COMMISSION 068CB0676206 03/12/2024 28.00 0.00 502,215.39 Cr

03/12/2024 EXCISE 068CB0676206 03/12/2024 4.20 0.00 502,211.19 Cr

04/12/2024 AB666EC52724 PayToTill 5247361 5247361 068CB0798865 04/12/2024 3,900.00 0.00 498,311.19 Cr

04/12/2024 AB666EC52724 Safaricom PayToTill Safaricom Charge 068CB0798865 04/12/2024 39.00 0.00 498,272.19 Cr

04/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0798865 04/12/2024 25.00 0.00 498,247.19 Cr

04/12/2024 Excise Duty Omni 068CB0798865 04/12/2024 5.00 0.00 498,242.19 Cr

04/12/2024 AB6670374F24 TRANSFER TO MPESA 254722316599 068CB0824314 04/12/2024 17,000.00 0.00 481,242.19 Cr

04/12/2024 AB6670374F24 SAFARICOM 01148690078100 254722316599 068CB0824314 04/12/2024 11.00 0.00 481,231.19 Cr

04/12/2024 MPESA BANK COMMISSION 068CB0824314 04/12/2024 36.00 0.00 481,195.19 Cr

04/12/2024 EXCISE 068CB0824314 04/12/2024 5.40 0.00 481,189.79 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 43 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
05/12/2024 AB668A80DC24 TRANSFER TO MPESA 254722316599 068CB0225421 05/12/2024 5,000.00 0.00 476,189.79 Cr

05/12/2024 AB668A80DC24 SAFARICOM 01148690078100 068CB0225421 05/12/2024 9.00 0.00 476,180.79 Cr

254722316599
05/12/2024 MPESA BANK COMMISSION 068CB0225421 05/12/2024 28.00 0.00 476,152.79 Cr

05/12/2024 EXCISE 068CB0225421 05/12/2024 4.20 0.00 476,148.59 Cr

05/12/2024 AB668BA30024 PayToTill 809283 809283 068CB0244138 05/12/2024 3,000.00 0.00 473,148.59 Cr

05/12/2024 AB668BA30024 Safaricom PayToTill Safaricom Charge 068CB0244138 05/12/2024 30.00 0.00 473,118.59 Cr

05/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0244138 05/12/2024 25.00 0.00 473,093.59 Cr

05/12/2024 Excise Duty Omni 068CB0244138 05/12/2024 5.00 0.00 473,088.59 Cr

05/12/2024 AB66A53E0224 PayBill 441742 paul 068CB0662389 05/12/2024 15,500.00 0.00 457,588.59 Cr

05/12/2024 AB66A53E0224 Safaricom PayBill Safaricom Charge 068CB0662389 05/12/2024 68.00 0.00 457,520.59 Cr

05/12/2024 SAFCOM PAYBILL COMM 068CB0662389 05/12/2024 30.00 0.00 457,490.59 Cr

05/12/2024 Excise Duty Omni 068CB0662389 05/12/2024 6.00 0.00 457,484.59 Cr

05/12/2024 AB66B6DA8624 TRANSFER TO MPESA 254722316599 068CB0955749 05/12/2024 8,000.00 0.00 449,484.59 Cr

05/12/2024 AB66B6DA8624 SAFARICOM 01148690078100 068CB0955749 05/12/2024 11.00 0.00 449,473.59 Cr

254722316599
05/12/2024 MPESA BANK COMMISSION 068CB0955749 05/12/2024 36.00 0.00 449,437.59 Cr

05/12/2024 EXCISE 068CB0955749 05/12/2024 5.40 0.00 449,432.19 Cr

06/12/2024 AB66D64E1224 PayToTill 5862509 5862509 068CB0430146 06/12/2024 1,020.00 0.00 448,412.19 Cr

06/12/2024 AB66D64E1224 Safaricom PayToTill Safaricom Charge 068CB0430146 06/12/2024 18.00 0.00 448,394.19 Cr

06/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0430146 06/12/2024 20.00 0.00 448,374.19 Cr

06/12/2024 Excise Duty Omni 068CB0430146 06/12/2024 4.00 0.00 448,370.19 Cr

06/12/2024 AB66E268BB24 TRANSFER TO MPESA 254722316599 068CB0642657 06/12/2024 2,500.00 0.00 445,870.19 Cr

06/12/2024 AB66E268BB24 SAFARICOM 01148690078100 068CB0642657 06/12/2024 9.00 0.00 445,861.19 Cr

254722316599
06/12/2024 MPESA BANK COMMISSION 068CB0642657 06/12/2024 24.00 0.00 445,837.19 Cr

06/12/2024 EXCISE 068CB0642657 06/12/2024 3.60 0.00 445,833.59 Cr

06/12/2024 AB66E42B5E24 TRANSFER TO MPESA 254790687370 068CB0670972 06/12/2024 8,100.00 0.00 437,733.59 Cr

06/12/2024 AB66E42B5E24 SAFARICOM 01148690078100 068CB0670972 06/12/2024 11.00 0.00 437,722.59 Cr

254790687370
06/12/2024 MPESA BANK COMMISSION 068CB0670972 06/12/2024 36.00 0.00 437,686.59 Cr

06/12/2024 EXCISE 068CB0670972 06/12/2024 5.40 0.00 437,681.19 Cr

06/12/2024 AB66EC2C7524 PayToTill 5862509 5862509 068CB0807981 06/12/2024 3,000.00 0.00 434,681.19 Cr

06/12/2024 AB66EC2C7524 Safaricom PayToTill Safaricom Charge 068CB0807981 06/12/2024 30.00 0.00 434,651.19 Cr

06/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0807981 06/12/2024 25.00 0.00 434,626.19 Cr

06/12/2024 Excise Duty Omni 068CB0807981 06/12/2024 5.00 0.00 434,621.19 Cr

06/12/2024 AB66F1233F24 TRANSFER TO MPESA 254723763233 068CB0901671 06/12/2024 3,600.00 0.00 431,021.19 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 44 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
06/12/2024 AB66F1233F24 SAFARICOM 01148690078100 254723763233 068CB0901671 06/12/2024 9.00 0.00 431,012.19 Cr

06/12/2024 MPESA BANK COMMISSION 068CB0901671 06/12/2024 28.00 0.00 430,984.19 Cr

06/12/2024 EXCISE 068CB0901671 06/12/2024 4.20 0.00 430,979.99 Cr

06/12/2024 AB66F12A7824 TRANSFER TO MPESA 254722316599 068CB0901982 06/12/2024 2,000.00 0.00 428,979.99 Cr

06/12/2024 AB66F12A7824 SAFARICOM 01148690078100 254722316599 068CB0901982 06/12/2024 9.00 0.00 428,970.99 Cr

06/12/2024 MPESA BANK COMMISSION 068CB0901982 06/12/2024 24.00 0.00 428,946.99 Cr

06/12/2024 EXCISE 068CB0901982 06/12/2024 3.60 0.00 428,943.39 Cr

07/12/2024 AB6722307024 PayToTill 5862509 5862509 068CB0681493 07/12/2024 3,000.00 0.00 425,943.39 Cr

07/12/2024 AB6722307024 Safaricom PayToTill Safaricom Charge 068CB0681493 07/12/2024 30.00 0.00 425,913.39 Cr

07/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0681493 07/12/2024 25.00 0.00 425,888.39 Cr

07/12/2024 Excise Duty Omni 068CB0681493 07/12/2024 5.00 0.00 425,883.39 Cr

07/12/2024 AB6723A62924 PayToTill 7141097 7141097 068CB0712445 07/12/2024 1,440.00 0.00 424,443.39 Cr

07/12/2024 AB6723A62924 Safaricom PayToTill Safaricom Charge 068CB0712445 07/12/2024 18.00 0.00 424,425.39 Cr

07/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0712445 07/12/2024 20.00 0.00 424,405.39 Cr

07/12/2024 Excise Duty Omni 068CB0712445 07/12/2024 4.00 0.00 424,401.39 Cr

07/12/2024 AB672C07A924 PayBill 4027493 hippo 068CB0876237 08/12/2024 4,800.00 0.00 419,601.39 Cr

07/12/2024 AB672C07A924 Safaricom PayBill Safaricom Charge 068CB0876237 08/12/2024 39.00 0.00 419,562.39 Cr

07/12/2024 SAFCOM PAYBILL COMM 068CB0876237 08/12/2024 25.00 0.00 419,537.39 Cr

07/12/2024 Excise Duty Omni 068CB0876237 08/12/2024 5.00 0.00 419,532.39 Cr

08/12/2024 AB6732460624 TRANSFER TO MPESA 254722316599 068CB0094577 08/12/2024 6,500.00 0.00 413,032.39 Cr

08/12/2024 AB6732460624 SAFARICOM 01148690078100 254722316599 068CB0094577 08/12/2024 11.00 0.00 413,021.39 Cr

08/12/2024 MPESA BANK COMMISSION 068CB0094577 08/12/2024 28.00 0.00 412,993.39 Cr

08/12/2024 EXCISE 068CB0094577 08/12/2024 4.20 0.00 412,989.19 Cr

08/12/2024 AB6744E02524 PayToTill 5862509 5862509 068CB0435253 08/12/2024 1,000.00 0.00 411,989.19 Cr

08/12/2024 AB6744E02524 Safaricom PayToTill Safaricom Charge 068CB0435253 08/12/2024 13.00 0.00 411,976.19 Cr

08/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0435253 08/12/2024 20.00 0.00 411,956.19 Cr

08/12/2024 Excise Duty Omni 068CB0435253 08/12/2024 4.00 0.00 411,952.19 Cr

08/12/2024 AB67482E1524 TRANSFER TO MPESA 254723868658 068CB0495794 08/12/2024 2,100.00 0.00 409,852.19 Cr

08/12/2024 AB67482E1524 SAFARICOM 01148690078100 254723868658 068CB0495794 08/12/2024 9.00 0.00 409,843.19 Cr

08/12/2024 MPESA BANK COMMISSION 068CB0495794 08/12/2024 24.00 0.00 409,819.19 Cr

08/12/2024 EXCISE 068CB0495794 08/12/2024 3.60 0.00 409,815.59 Cr

08/12/2024 AB674E1D2724 TRANSFER TO MPESA 254722316599 068CB0620210 08/12/2024 1,500.00 0.00 408,315.59 Cr

08/12/2024 AB674E1D2724 SAFARICOM 01148690078100 068CB0620210 08/12/2024 5.00 0.00 408,310.59 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 45 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
254722316599

08/12/2024 MPESA BANK COMMISSION 068CB0620210 08/12/2024 24.00 0.00 408,286.59 Cr

08/12/2024 EXCISE 068CB0620210 08/12/2024 3.60 0.00 408,282.99 Cr

08/12/2024 AB6751B75E24 TRANSFER TO MPESA 254722316599 068CB0690527 08/12/2024 2,000.00 0.00 406,282.99 Cr

08/12/2024 AB6751B75E24 SAFARICOM 01148690078100 068CB0690527 08/12/2024 9.00 0.00 406,273.99 Cr

254722316599
08/12/2024 MPESA BANK COMMISSION 068CB0690527 08/12/2024 24.00 0.00 406,249.99 Cr

08/12/2024 EXCISE 068CB0690527 08/12/2024 3.60 0.00 406,246.39 Cr

09/12/2024 Inward EFT Credit ~S726076CN33036~GEMINIA INS CO LTD 012CB0116460 09/12/2024 0.00 168,448.00 574,694.39 Cr
CLAIMS DIS A/
09/12/2024 COMM INWARD EFT CR ~GEMINIA INS CO LTD CLAIMS 012CB0116460 09/12/2024 200.00 0.00 574,494.39 Cr
DIS A/
09/12/2024 EXCISE DUTY EFT CR ~GEMINIA INS CO LTD CLAIMS DIS 012CB0116460 09/12/2024 30.00 0.00 574,464.39 Cr
A/
09/12/2024 CREDIT ALERT CRG CB0116460 068CB0116518 09/12/2024 35.00 0.00 574,429.39 Cr

09/12/2024 CREDIT CRG Excise Duty CB0116460 068CB0116518 09/12/2024 7.00 0.00 574,422.39 Cr

09/12/2024 AB677B3FD824 TRANSFER TO MPESA 254794167663 068CB0709970 09/12/2024 30,000.00 0.00 544,422.39 Cr

09/12/2024 AB677B3FD824 SAFARICOM 01148690078100 068CB0709970 09/12/2024 13.00 0.00 544,409.39 Cr

254794167663
09/12/2024 MPESA BANK COMMISSION 068CB0709970 09/12/2024 40.00 0.00 544,369.39 Cr

09/12/2024 EXCISE 068CB0709970 09/12/2024 6.00 0.00 544,363.39 Cr

10/12/2024 AB6794367424 TRANSFER TO MPESA 254722316599 068CB0174725 10/12/2024 5,000.00 0.00 539,363.39 Cr

10/12/2024 AB6794367424 SAFARICOM 01148690078100 254722316599 068CB0174725 10/12/2024 9.00 0.00 539,354.39 Cr

10/12/2024 MPESA BANK COMMISSION 068CB0174725 10/12/2024 28.00 0.00 539,326.39 Cr

10/12/2024 EXCISE 068CB0174725 10/12/2024 4.20 0.00 539,322.19 Cr

10/12/2024 AB6797444624 PayToTill 5862509 5862509 068CB0224143 10/12/2024 2,000.00 0.00 537,322.19 Cr

10/12/2024 AB6797444624 Safaricom PayToTill Safaricom Charge 068CB0224143 10/12/2024 25.00 0.00 537,297.19 Cr

10/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0224143 10/12/2024 20.00 0.00 537,277.19 Cr

10/12/2024 Excise Duty Omni 068CB0224143 10/12/2024 4.00 0.00 537,273.19 Cr

10/12/2024 AB67B100DF24 TRANSFER TO MPESA 254727994702 068CB0659576 10/12/2024 40,000.00 0.00 497,273.19 Cr

10/12/2024 AB67B100DF24 SAFARICOM 01148690078100 068CB0659576 10/12/2024 13.00 0.00 497,260.19 Cr

254727994702
10/12/2024 MPESA BANK COMMISSION 068CB0659576 10/12/2024 50.00 0.00 497,210.19 Cr

10/12/2024 EXCISE 068CB0659576 10/12/2024 7.50 0.00 497,202.69 Cr

10/12/2024 AB67B6807924 TRANSFER TO MPESA 254793936152 068CB0760169 10/12/2024 4,600.00 0.00 492,602.69 Cr

10/12/2024 AB67B6807924 SAFARICOM 01148690078100 254793936152 068CB0760169 10/12/2024 9.00 0.00 492,593.69 Cr

10/12/2024 MPESA BANK COMMISSION 068CB0760169 10/12/2024 28.00 0.00 492,565.69 Cr

10/12/2024 EXCISE 068CB0760169 10/12/2024 4.20 0.00 492,561.49 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 46 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
10/12/2024 AB67B780FE24 TRANSFER TO MPESA 254745612677 068CB0780520 10/12/2024 700.00 0.00 491,861.49 Cr

10/12/2024 AB67B780FE24 SAFARICOM 01148690078100 068CB0780520 10/12/2024 5.00 0.00 491,856.49 Cr

254745612677
10/12/2024 MPESA BANK COMMISSION 068CB0780520 10/12/2024 24.00 0.00 491,832.49 Cr

10/12/2024 EXCISE 068CB0780520 10/12/2024 3.60 0.00 491,828.89 Cr

10/12/2024 AB67B8F52C24 TRANSFER TO MPESA 254711445960 068CB0808395 10/12/2024 500.00 0.00 491,328.89 Cr

10/12/2024 AB67B8F52C24 SAFARICOM 01148690078100 068CB0808395 10/12/2024 5.00 0.00 491,323.89 Cr

254711445960
10/12/2024 MPESA BANK COMMISSION 068CB0808395 10/12/2024 20.00 0.00 491,303.89 Cr

10/12/2024 EXCISE 068CB0808395 10/12/2024 3.00 0.00 491,300.89 Cr

10/12/2024 AB67B9C68B24 PayToTill 5767513 5767513 068CB0825142 10/12/2024 6,000.00 0.00 485,300.89 Cr

10/12/2024 AB67B9C68B24 Safaricom PayToTill Safaricom Charge 068CB0825142 10/12/2024 48.00 0.00 485,252.89 Cr

10/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0825142 10/12/2024 25.00 0.00 485,227.89 Cr

10/12/2024 Excise Duty Omni 068CB0825142 10/12/2024 5.00 0.00 485,222.89 Cr

10/12/2024 AB67BEF71824 TRANSFER TO MPESA 254725474477 068CB0919900 10/12/2024 1,029.00 0.00 484,193.89 Cr

10/12/2024 AB67BEF71824 SAFARICOM 01148690078100 068CB0919900 10/12/2024 5.00 0.00 484,188.89 Cr

254725474477
10/12/2024 MPESA BANK COMMISSION 068CB0919900 10/12/2024 24.00 0.00 484,164.89 Cr

10/12/2024 EXCISE 068CB0919900 10/12/2024 3.60 0.00 484,161.29 Cr

11/12/2024 AB67E16A5E24 TRANSFER TO MPESA 254729369899 068CB0569479 11/12/2024 11,600.00 0.00 472,561.29 Cr

11/12/2024 AB67E16A5E24 SAFARICOM 01148690078100 068CB0569479 11/12/2024 11.00 0.00 472,550.29 Cr

254729369899
11/12/2024 MPESA BANK COMMISSION 068CB0569479 11/12/2024 36.00 0.00 472,514.29 Cr

11/12/2024 EXCISE 068CB0569479 11/12/2024 5.40 0.00 472,508.89 Cr

11/12/2024 AB67E25BBB24 TRANSFER TO MPESA 254720598582 068CB0585352 11/12/2024 8,000.00 0.00 464,508.89 Cr

11/12/2024 AB67E25BBB24 SAFARICOM 01148690078100 068CB0585352 11/12/2024 11.00 0.00 464,497.89 Cr

254720598582
11/12/2024 MPESA BANK COMMISSION 068CB0585352 11/12/2024 36.00 0.00 464,461.89 Cr

11/12/2024 EXCISE 068CB0585352 11/12/2024 5.40 0.00 464,456.49 Cr

11/12/2024 AB67ED06E724 PayToTill 5825451 5825451 068CB0774008 11/12/2024 8,600.00 0.00 455,856.49 Cr

11/12/2024 AB67ED06E724 Safaricom PayToTill Safaricom Charge 068CB0774008 11/12/2024 54.00 0.00 455,802.49 Cr

11/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0774008 11/12/2024 30.00 0.00 455,772.49 Cr

11/12/2024 Excise Duty Omni 068CB0774008 11/12/2024 6.00 0.00 455,766.49 Cr

12/12/2024 AB6810DDBD24 TRANSFER TO MPESA 254722316599 068CB0415362 12/12/2024 18,000.00 0.00 437,766.49 Cr

12/12/2024 AB6810DDBD24 SAFARICOM 01148690078100 068CB0415362 12/12/2024 11.00 0.00 437,755.49 Cr

254722316599
12/12/2024 MPESA BANK COMMISSION 068CB0415362 12/12/2024 36.00 0.00 437,719.49 Cr

12/12/2024 EXCISE 068CB0415362 12/12/2024 5.40 0.00 437,714.09 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 47 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
12/12/2024 AB681CDEA124 TRANSFER TO MPESA 254720598582 068CB0660495 12/12/2024 7,000.00 0.00 430,714.09 Cr

12/12/2024 AB681CDEA124 SAFARICOM 01148690078100 068CB0660495 12/12/2024 11.00 0.00 430,703.09 Cr

254720598582
12/12/2024 MPESA BANK COMMISSION 068CB0660495 12/12/2024 28.00 0.00 430,675.09 Cr

12/12/2024 EXCISE 068CB0660495 12/12/2024 4.20 0.00 430,670.89 Cr

13/12/2024 AB684F339124 TRANSFER TO MPESA 254716667936 068CB0817286 13/12/2024 2,500.00 0.00 428,170.89 Cr

13/12/2024 AB684F339124 SAFARICOM 01148690078100 254716667936 068CB0817286 13/12/2024 9.00 0.00 428,161.89 Cr

13/12/2024 MPESA BANK COMMISSION 068CB0817286 13/12/2024 24.00 0.00 428,137.89 Cr

13/12/2024 EXCISE 068CB0817286 13/12/2024 3.60 0.00 428,134.29 Cr

13/12/2024 AB684F55E224 TRANSFER TO MPESA 254720468779 068CB0819605 13/12/2024 6,000.00 0.00 422,134.29 Cr

13/12/2024 AB684F55E224 SAFARICOM 01148690078100 254720468779 068CB0819605 13/12/2024 11.00 0.00 422,123.29 Cr

13/12/2024 MPESA BANK COMMISSION 068CB0819605 13/12/2024 28.00 0.00 422,095.29 Cr

13/12/2024 EXCISE 068CB0819605 13/12/2024 4.20 0.00 422,091.09 Cr

14/12/2024 AB68784FC824 TRANSFER TO MPESA 254723868658 068CB0611996 14/12/2024 2,000.00 0.00 420,091.09 Cr

14/12/2024 AB68784FC824 SAFARICOM 01148690078100 068CB0611996 14/12/2024 9.00 0.00 420,082.09 Cr

254723868658
14/12/2024 MPESA BANK COMMISSION 068CB0611996 14/12/2024 24.00 0.00 420,058.09 Cr

14/12/2024 EXCISE 068CB0611996 14/12/2024 3.60 0.00 420,054.49 Cr

14/12/2024 AB687B7F6C24 PayToTill 4112054 4112054 068CB0683785 14/12/2024 2,600.00 0.00 417,454.49 Cr

14/12/2024 AB687B7F6C24 Safaricom PayToTill Safaricom Charge 068CB0683785 14/12/2024 30.00 0.00 417,424.49 Cr

14/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0683785 14/12/2024 25.00 0.00 417,399.49 Cr

14/12/2024 Excise Duty Omni 068CB0683785 14/12/2024 5.00 0.00 417,394.49 Cr

14/12/2024 AB687C951524 PayToTill 8707990 8707990 068CB0705797 14/12/2024 1,000.00 0.00 416,394.49 Cr

14/12/2024 AB687C951524 Safaricom PayToTill Safaricom Charge 068CB0705797 14/12/2024 13.00 0.00 416,381.49 Cr

14/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0705797 14/12/2024 20.00 0.00 416,361.49 Cr

14/12/2024 Excise Duty Omni 068CB0705797 14/12/2024 4.00 0.00 416,357.49 Cr

15/12/2024 AB6881DD1624 PayToTill 9883163 9883163 068CB0015496 15/12/2024 2,500.00 0.00 413,857.49 Cr

15/12/2024 AB6881DD1624 Safaricom PayToTill Safaricom Charge 068CB0015496 15/12/2024 25.00 0.00 413,832.49 Cr

15/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0015496 15/12/2024 25.00 0.00 413,807.49 Cr

15/12/2024 Excise Duty Omni 068CB0015496 15/12/2024 5.00 0.00 413,802.49 Cr

15/12/2024 AB68953E4724 TRANSFER TO MPESA 254723868658 068CB0386121 15/12/2024 1,200.00 0.00 412,602.49 Cr

15/12/2024 AB68953E4724 SAFARICOM 01148690078100 254723868658 068CB0386121 15/12/2024 5.00 0.00 412,597.49 Cr

15/12/2024 MPESA BANK COMMISSION 068CB0386121 15/12/2024 24.00 0.00 412,573.49 Cr

15/12/2024 EXCISE 068CB0386121 15/12/2024 3.60 0.00 412,569.89 Cr

15/12/2024 AB689B290124 PayBill 4027493 hippo 068CB0495607 15/12/2024 2,550.00 0.00 410,019.89 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 48 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
15/12/2024 AB689B290124 Safaricom PayBill Safaricom Charge 068CB0495607 15/12/2024 30.00 0.00 409,989.89 Cr

15/12/2024 SAFCOM PAYBILL COMM 068CB0495607 15/12/2024 25.00 0.00 409,964.89 Cr

15/12/2024 Excise Duty Omni 068CB0495607 15/12/2024 5.00 0.00 409,959.89 Cr

16/12/2024 POSAG056082 POSS77888889 16/12/2024 0.00 47,000.00 456,959.89 Cr

~435114002661~Lilian~POS73582_01148690078100
16/12/2024 CREDIT ALERT CRG S77888889 068CB0415604 16/12/2024 35.00 0.00 456,924.89 Cr

16/12/2024 CREDIT CRG Excise Duty S77888889 068CB0415604 16/12/2024 7.00 0.00 456,917.89 Cr

16/12/2024 AB68CB9D0724 PayToTill 970851 970851 068CB0674454 16/12/2024 56,600.00 0.00 400,317.89 Cr

16/12/2024 AB68CB9D0724 Safaricom PayToTill Safaricom Charge 068CB0674454 16/12/2024 115.00 0.00 400,202.89 Cr

16/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0674454 16/12/2024 50.00 0.00 400,152.89 Cr

16/12/2024 Excise Duty Omni 068CB0674454 16/12/2024 10.00 0.00 400,142.89 Cr

17/12/2024 AB68E23B8F24 TRANSFER TO MPESA 254722316599 068CB0177931 17/12/2024 10,000.00 0.00 390,142.89 Cr

17/12/2024 AB68E23B8F24 SAFARICOM 01148690078100 068CB0177931 17/12/2024 11.00 0.00 390,131.89 Cr

254722316599
17/12/2024 MPESA BANK COMMISSION 068CB0177931 17/12/2024 36.00 0.00 390,095.89 Cr

17/12/2024 EXCISE 068CB0177931 17/12/2024 5.40 0.00 390,090.49 Cr

17/12/2024 AB68EC52C124 TRANSFER TO MPESA 254710982996 068CB0342361 17/12/2024 22,500.00 0.00 367,590.49 Cr

17/12/2024 AB68EC52C124 SAFARICOM 01148690078100 068CB0342361 17/12/2024 13.00 0.00 367,577.49 Cr

254710982996
17/12/2024 MPESA BANK COMMISSION 068CB0342361 17/12/2024 40.00 0.00 367,537.49 Cr

17/12/2024 EXCISE 068CB0342361 17/12/2024 6.00 0.00 367,531.49 Cr

17/12/2024 AB68F66D6B24 PayBill 400200 4006127 068CB0520920 17/12/2024 11,000.00 0.00 356,531.49 Cr

17/12/2024 AB68F66D6B24 Safaricom PayBill Safaricom Charge 068CB0520920 17/12/2024 63.00 0.00 356,468.49 Cr

17/12/2024 SAFCOM PAYBILL COMM 068CB0520920 17/12/2024 30.00 0.00 356,438.49 Cr

17/12/2024 Excise Duty Omni 068CB0520920 17/12/2024 6.00 0.00 356,432.49 Cr

18/12/2024 AB692BA8FA24 PayToTill 8283482 8283482 068CB0838178 18/12/2024 3,140.00 0.00 353,292.49 Cr

18/12/2024 AB692BA8FA24 Safaricom PayToTill Safaricom Charge 068CB0838178 18/12/2024 30.00 0.00 353,262.49 Cr

18/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0838178 18/12/2024 25.00 0.00 353,237.49 Cr

18/12/2024 Excise Duty Omni 068CB0838178 18/12/2024 5.00 0.00 353,232.49 Cr

18/12/2024 AB692EED2424 PayToTill 5862509 5862509 068CB0898028 18/12/2024 22,740.00 0.00 330,492.49 Cr

18/12/2024 AB692EED2424 Safaricom PayToTill Safaricom Charge 068CB0898028 18/12/2024 74.00 0.00 330,418.49 Cr

18/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0898028 18/12/2024 40.00 0.00 330,378.49 Cr

18/12/2024 Excise Duty Omni 068CB0898028 18/12/2024 8.00 0.00 330,370.49 Cr

19/12/2024 AB69484D8224 TRANSFER TO MPESA 254723446336 068CB0268003 19/12/2024 2,000.00 0.00 328,370.49 Cr

19/12/2024 AB69484D8224 SAFARICOM 01148690078100 254723446336 068CB0268003 19/12/2024 9.00 0.00 328,361.49 Cr

19/12/2024 MPESA BANK COMMISSION 068CB0268003 19/12/2024 24.00 0.00 328,337.49 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 49 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
19/12/2024 EXCISE 068CB0268003 19/12/2024 3.60 0.00 328,333.89 Cr

19/12/2024 AB6959CD1424 TRANSFER TO MPESA 254722316599 068CB0581378 19/12/2024 10,000.00 0.00 318,333.89 Cr

19/12/2024 AB6959CD1424 SAFARICOM 01148690078100 068CB0581378 19/12/2024 11.00 0.00 318,322.89 Cr

254722316599
19/12/2024 MPESA BANK COMMISSION 068CB0581378 19/12/2024 36.00 0.00 318,286.89 Cr

19/12/2024 EXCISE 068CB0581378 19/12/2024 5.40 0.00 318,281.49 Cr

21/12/2024 AB69B617E424 TRANSFER TO MPESA 254713793023 068CB0041451 21/12/2024 5,000.00 0.00 313,281.49 Cr

21/12/2024 AB69B617E424 SAFARICOM 01148690078100 068CB0041451 21/12/2024 9.00 0.00 313,272.49 Cr

254713793023
21/12/2024 MPESA BANK COMMISSION 068CB0041451 21/12/2024 28.00 0.00 313,244.49 Cr

21/12/2024 EXCISE 068CB0041451 21/12/2024 4.20 0.00 313,240.29 Cr

21/12/2024 AB69C180DD24 PayToTill 8283482 8283482 068CB0198374 21/12/2024 1,390.00 0.00 311,850.29 Cr

21/12/2024 AB69C180DD24 Safaricom PayToTill Safaricom Charge 068CB0198374 21/12/2024 18.00 0.00 311,832.29 Cr

21/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0198374 21/12/2024 20.00 0.00 311,812.29 Cr

21/12/2024 Excise Duty Omni 068CB0198374 21/12/2024 4.00 0.00 311,808.29 Cr

21/12/2024 AB69C7EA6C24 TRANSFER TO MPESA 254726533042 068CB0291939 21/12/2024 5,000.00 0.00 306,808.29 Cr

21/12/2024 AB69C7EA6C24 SAFARICOM 01148690078100 068CB0291939 21/12/2024 9.00 0.00 306,799.29 Cr

254726533042
21/12/2024 MPESA BANK COMMISSION 068CB0291939 21/12/2024 28.00 0.00 306,771.29 Cr

21/12/2024 EXCISE 068CB0291939 21/12/2024 4.20 0.00 306,767.09 Cr

21/12/2024 AB69E6474D24 TRANSFER TO MPESA 254728820006 068CB0772035 21/12/2024 4,000.00 0.00 302,767.09 Cr

21/12/2024 AB69E6474D24 SAFARICOM 01148690078100 068CB0772035 21/12/2024 9.00 0.00 302,758.09 Cr

254728820006
21/12/2024 MPESA BANK COMMISSION 068CB0772035 21/12/2024 28.00 0.00 302,730.09 Cr

21/12/2024 EXCISE 068CB0772035 21/12/2024 4.20 0.00 302,725.89 Cr

23/12/2024 AB6A3172CF24 PayToTill 970851 970851 068CB0363728 23/12/2024 100,000.00 0.00 202,725.89 Cr

23/12/2024 AB6A3172CF24 Safaricom PayToTill Safaricom Charge 068CB0363728 23/12/2024 115.00 0.00 202,610.89 Cr

23/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0363728 23/12/2024 50.00 0.00 202,560.89 Cr

23/12/2024 Excise Duty Omni 068CB0363728 23/12/2024 10.00 0.00 202,550.89 Cr

23/12/2024 AB6A3CD00824 TRANSFER TO MPESA 254724292643 068CB0517574 23/12/2024 2,000.00 0.00 200,550.89 Cr

23/12/2024 AB6A3CD00824 SAFARICOM 01148690078100 068CB0517574 23/12/2024 9.00 0.00 200,541.89 Cr

254724292643
23/12/2024 MPESA BANK COMMISSION 068CB0517574 23/12/2024 24.00 0.00 200,517.89 Cr

23/12/2024 EXCISE 068CB0517574 23/12/2024 3.60 0.00 200,514.29 Cr

23/12/2024 AB6A487BF524 PayToTill 4112054 4112054 068CB0668415 23/12/2024 1,840.00 0.00 198,674.29 Cr

23/12/2024 AB6A487BF524 Safaricom PayToTill Safaricom Charge 068CB0668415 23/12/2024 25.00 0.00 198,649.29 Cr

23/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0668415 23/12/2024 20.00 0.00 198,629.29 Cr

23/12/2024 Excise Duty Omni 068CB0668415 23/12/2024 4.00 0.00 198,625.29 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 50 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
23/12/2024 AB6A4FAA6324 PayBill 328666 kat429q 068CB0756504 23/12/2024 3,000.00 0.00 195,625.29 Cr

23/12/2024 AB6A4FAA6324 Safaricom PayBill Safaricom Charge 068CB0756504 23/12/2024 30.00 0.00 195,595.29 Cr

23/12/2024 SAFCOM PAYBILL COMM 068CB0756504 23/12/2024 25.00 0.00 195,570.29 Cr

23/12/2024 Excise Duty Omni 068CB0756504 23/12/2024 5.00 0.00 195,565.29 Cr

23/12/2024 AB6A55422A24 TRANSFER TO MPESA 254722316599 068CB0805473 23/12/2024 30,000.00 0.00 165,565.29 Cr

23/12/2024 AB6A55422A24 SAFARICOM 01148690078100 068CB0805473 23/12/2024 13.00 0.00 165,552.29 Cr

254722316599
23/12/2024 MPESA BANK COMMISSION 068CB0805473 23/12/2024 40.00 0.00 165,512.29 Cr

23/12/2024 EXCISE 068CB0805473 23/12/2024 6.00 0.00 165,506.29 Cr

24/12/2024 AB6AA104D324 TRANSFER TO MPESA 254714930110 068CB0638533 24/12/2024 4,860.00 0.00 160,646.29 Cr

24/12/2024 AB6AA104D324 SAFARICOM 01148690078100 068CB0638533 24/12/2024 9.00 0.00 160,637.29 Cr

254714930110
24/12/2024 MPESA BANK COMMISSION 068CB0638533 24/12/2024 28.00 0.00 160,609.29 Cr

24/12/2024 EXCISE 068CB0638533 24/12/2024 4.20 0.00 160,605.09 Cr

24/12/2024 AB6AD610BA24 PayToTill 9883163 9883163 068CB1425072 25/12/2024 4,150.00 0.00 156,455.09 Cr

24/12/2024 AB6AD610BA24 Safaricom PayToTill Safaricom Charge 068CB1425072 25/12/2024 39.00 0.00 156,416.09 Cr

24/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB1425072 25/12/2024 25.00 0.00 156,391.09 Cr

24/12/2024 Excise Duty Omni 068CB1425072 25/12/2024 5.00 0.00 156,386.09 Cr

25/12/2024 AB6AF3471724 PayToTill 809283 809283 068CB0411700 25/12/2024 4,000.00 0.00 152,386.09 Cr

25/12/2024 AB6AF3471724 Safaricom PayToTill Safaricom Charge 068CB0411700 25/12/2024 39.00 0.00 152,347.09 Cr

25/12/2024 MPESA PAY TO TILL MOBILE COMM 068CB0411700 25/12/2024 25.00 0.00 152,322.09 Cr

25/12/2024 Excise Duty Omni 068CB0411700 25/12/2024 5.00 0.00 152,317.09 Cr

25/12/2024 AB6AF69B0424 TRANSFER TO MPESA 254722316599 068CB0462706 25/12/2024 17,000.00 0.00 135,317.09 Cr

25/12/2024 AB6AF69B0424 SAFARICOM 01148690078100 068CB0462706 25/12/2024 11.00 0.00 135,306.09 Cr

254722316599
25/12/2024 MPESA BANK COMMISSION 068CB0462706 25/12/2024 36.00 0.00 135,270.09 Cr

25/12/2024 EXCISE 068CB0462706 25/12/2024 5.40 0.00 135,264.69 Cr

26/12/2024 AB6B1A5DD024 TRANSFER TO MPESA 254790687370 068CB0237572 26/12/2024 3,000.00 0.00 132,264.69 Cr

26/12/2024 AB6B1A5DD024 SAFARICOM 01148690078100 068CB0237572 26/12/2024 9.00 0.00 132,255.69 Cr

254790687370
26/12/2024 MPESA BANK COMMISSION 068CB0237572 26/12/2024 28.00 0.00 132,227.69 Cr

26/12/2024 EXCISE 068CB0237572 26/12/2024 4.20 0.00 132,223.49 Cr

26/12/2024 AB6B24A66724 TRANSFER TO MPESA 254720598582 068CB0391842 26/12/2024 3,500.00 0.00 128,723.49 Cr

26/12/2024 AB6B24A66724 SAFARICOM 01148690078100 068CB0391842 26/12/2024 9.00 0.00 128,714.49 Cr

254720598582
26/12/2024 MPESA BANK COMMISSION 068CB0391842 26/12/2024 28.00 0.00 128,686.49 Cr

26/12/2024 EXCISE 068CB0391842 26/12/2024 4.20 0.00 128,682.29 Cr

28/12/2024 AB6B8EE9C924 TRANSFER TO MPESA 254722316599 068CB0499903 28/12/2024 16,000.00 0.00 112,682.29 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 51 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
28/12/2024 AB6B8EE9C924 SAFARICOM 01148690078100 068CB0499903 28/12/2024 11.00 0.00 112,671.29 Cr
254722316599
28/12/2024 MPESA BANK COMMISSION 068CB0499903 28/12/2024 36.00 0.00 112,635.29 Cr

28/12/2024 EXCISE 068CB0499903 28/12/2024 5.40 0.00 112,629.89 Cr

30/12/2024 AB6BEE80AA24 TRANSFER TO MPESA 254723508397 068CB0670773 30/12/2024 9,000.00 0.00 103,629.89 Cr

30/12/2024 AB6BEE80AA24 SAFARICOM 01148690078100 068CB0670773 30/12/2024 11.00 0.00 103,618.89 Cr

254723508397
30/12/2024 MPESA BANK COMMISSION 068CB0670773 30/12/2024 36.00 0.00 103,582.89 Cr

30/12/2024 EXCISE 068CB0670773 30/12/2024 5.40 0.00 103,577.49 Cr

30/12/2024 AB6BEEEA3124 TRANSFER TO MPESA 254721727594 068CB0677237 30/12/2024 7,000.00 0.00 96,577.49 Cr

30/12/2024 AB6BEEEA3124 SAFARICOM 01148690078100 068CB0677237 30/12/2024 11.00 0.00 96,566.49 Cr

254721727594
30/12/2024 MPESA BANK COMMISSION 068CB0677237 30/12/2024 28.00 0.00 96,538.49 Cr

30/12/2024 EXCISE 068CB0677237 30/12/2024 4.20 0.00 96,534.29 Cr

31/12/2024 AB6C07BE0F24 : 25472231659901 Account To Wallet: 068CB0161101 31/12/2024 6,000.00 0.00 90,534.29 Cr

31/12/2024 IFT BANK COMMISSION 068CB0161101 31/12/2024 35.00 0.00 90,499.29 Cr

31/12/2024 EXCISE 068CB0161101 31/12/2024 5.25 0.00 90,494.04 Cr

31/12/2024 MSME_SILVER_MAINT_KES S81920040 31/12/2024 1,000.00 0.00 89,494.04 Cr

31/12/2024 EXCISE S81920040 31/12/2024 200.00 0.00 89,294.04 Cr

31/12/2024 AB6C3A436024 TRANSFER TO MPESA 254723587243 068CB0953060 31/12/2024 4,900.00 0.00 84,394.04 Cr

31/12/2024 AB6C3A436024 SAFARICOM 01148690078100 068CB0953060 31/12/2024 9.00 0.00 84,385.04 Cr

254723587243
31/12/2024 MPESA BANK COMMISSION 068CB0953060 31/12/2024 28.00 0.00 84,357.04 Cr

31/12/2024 EXCISE 068CB0953060 31/12/2024 4.20 0.00 84,352.84 Cr

01/01/2025 AB6C41B33125 TRANSFER TO MPESA 254721625464 068CB0000132 01/01/2025 7,000.00 0.00 77,352.84 Cr

01/01/2025 AB6C41B33125 SAFARICOM 01148690078100 068CB0000132 01/01/2025 11.00 0.00 77,341.84 Cr

254721625464
01/01/2025 MPESA BANK COMMISSION 068CB0000132 01/01/2025 28.00 0.00 77,313.84 Cr

01/01/2025 EXCISE 068CB0000132 01/01/2025 4.20 0.00 77,309.64 Cr

01/01/2025 AB6C4F888425 TRANSFER TO MPESA 254721657158 068CB0236738 01/01/2025 6,000.00 0.00 71,309.64 Cr

01/01/2025 AB6C4F888425 SAFARICOM 01148690078100 068CB0236738 01/01/2025 11.00 0.00 71,298.64 Cr

254721657158
01/01/2025 MPESA BANK COMMISSION 068CB0236738 01/01/2025 28.00 0.00 71,270.64 Cr

01/01/2025 EXCISE 068CB0236738 01/01/2025 4.20 0.00 71,266.44 Cr

01/01/2025 AB6C5866C025 TRANSFER TO MPESA 254722316599 068CB0380519 01/01/2025 6,000.00 0.00 65,266.44 Cr

01/01/2025 AB6C5866C025 SAFARICOM 01148690078100 068CB0380519 01/01/2025 11.00 0.00 65,255.44 Cr

254722316599
01/01/2025 MPESA BANK COMMISSION 068CB0380519 01/01/2025 28.00 0.00 65,227.44 Cr

01/01/2025 EXCISE 068CB0380519 01/01/2025 4.20 0.00 65,223.24 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 52 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/01/2025 AB6C8043E825 TRANSFER TO MPESA 254722316599 068CB0349078 02/01/2025 5,000.00 0.00 60,223.24 Cr

02/01/2025 AB6C8043E825 SAFARICOM 01148690078100 068CB0349078 02/01/2025 9.00 0.00 60,214.24 Cr

254722316599
02/01/2025 MPESA BANK COMMISSION 068CB0349078 02/01/2025 28.00 0.00 60,186.24 Cr

02/01/2025 EXCISE 068CB0349078 02/01/2025 4.20 0.00 60,182.04 Cr

02/01/2025 AB6C9D4E7025 TRANSFER TO MPESA 254115828555 068CB0834581 02/01/2025 20,500.00 0.00 39,682.04 Cr

02/01/2025 AB6C9D4E7025 SAFARICOM 01148690078100 068CB0834581 02/01/2025 13.00 0.00 39,669.04 Cr

254115828555
02/01/2025 MPESA BANK COMMISSION 068CB0834581 02/01/2025 40.00 0.00 39,629.04 Cr

02/01/2025 EXCISE 068CB0834581 02/01/2025 6.00 0.00 39,623.04 Cr

03/01/2025 AB6CC1099925 TRANSFER TO MPESA 254714930110 068CB0505992 03/01/2025 2,300.00 0.00 37,323.04 Cr

03/01/2025 AB6CC1099925 SAFARICOM 01148690078100 068CB0505992 03/01/2025 9.00 0.00 37,314.04 Cr

254714930110
03/01/2025 MPESA BANK COMMISSION 068CB0505992 03/01/2025 24.00 0.00 37,290.04 Cr

03/01/2025 EXCISE 068CB0505992 03/01/2025 3.60 0.00 37,286.44 Cr

08/01/2025 NYAHURURU COUNTY REFERRAL CHQ No000484 012CB0299566 10/01/2025 0.00 199,991.00 237,277.44 Cr

09/01/2025 327470:SAL PROCESSE~GBNMCLMP000141425 FPCS84598307 09/01/2025 0.00 16,215.52 253,492.96 Cr

~CIC GENERAL INSURANCE LTD~
09/01/2025 327470:SAL PROCESSE~GBNMCLMP000141426 FPCS84598307 09/01/2025 0.00 18,181.03 271,673.99 Cr
~CIC GENERAL INSURANCE LTD~
09/01/2025 CREDIT ALERT CRG S84598307 068CB0588993 09/01/2025 35.00 0.00 271,638.99 Cr

09/01/2025 CREDIT CRG Excise Duty S84598307 068CB0588993 09/01/2025 7.00 0.00 271,631.99 Cr

09/01/2025 CREDIT ALERT CRG S84598307 068CB0588996 09/01/2025 35.00 0.00 271,596.99 Cr

09/01/2025 CREDIT CRG Excise Duty S84598307 068CB0588996 09/01/2025 7.00 0.00 271,589.99 Cr

09/01/2025 AB6E09FB1025 TRANSFER TO MPESA 254700355103 068CB0663391 09/01/2025 4,200.00 0.00 267,389.99 Cr

09/01/2025 AB6E09FB1025 SAFARICOM 01148690078100 068CB0663391 09/01/2025 9.00 0.00 267,380.99 Cr

254700355103
09/01/2025 MPESA BANK COMMISSION 068CB0663391 09/01/2025 28.00 0.00 267,352.99 Cr

09/01/2025 EXCISE 068CB0663391 09/01/2025 4.20 0.00 267,348.79 Cr

10/01/2025 AB6E2335DD25 TRANSFER TO MPESA 254722316599 068CB0222502 10/01/2025 10,000.00 0.00 257,348.79 Cr

10/01/2025 AB6E2335DD25 SAFARICOM 01148690078100 068CB0222502 10/01/2025 11.00 0.00 257,337.79 Cr

254722316599
10/01/2025 MPESA BANK COMMISSION 068CB0222502 10/01/2025 36.00 0.00 257,301.79 Cr

10/01/2025 EXCISE 068CB0222502 10/01/2025 5.40 0.00 257,296.39 Cr

10/01/2025 AB6E2B7EF825 TRANSFER TO MPESA 254723868658 068CB0367574 10/01/2025 1,500.00 0.00 255,796.39 Cr

10/01/2025 AB6E2B7EF825 SAFARICOM 01148690078100 068CB0367574 10/01/2025 5.00 0.00 255,791.39 Cr

254723868658
10/01/2025 MPESA BANK COMMISSION 068CB0367574 10/01/2025 24.00 0.00 255,767.39 Cr

10/01/2025 EXCISE 068CB0367574 10/01/2025 3.60 0.00 255,763.79 Cr

13/01/2025 AB6EBC352125 TRANSFER TO MPESA 254722316599 068CB0688398 13/01/2025 5,000.00 0.00 250,763.79 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 53 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
13/01/2025 AB6EBC352125 SAFARICOM 01148690078100 068CB0688398 13/01/2025 9.00 0.00 250,754.79 Cr
254722316599
13/01/2025 MPESA BANK COMMISSION 068CB0688398 13/01/2025 28.00 0.00 250,726.79 Cr

13/01/2025 EXCISE 068CB0688398 13/01/2025 4.20 0.00 250,722.59 Cr

13/01/2025 AB6EC3AED125 TRANSFER TO MPESA 254722606815 068CB0856722 13/01/2025 6,000.00 0.00 244,722.59 Cr

13/01/2025 AB6EC3AED125 SAFARICOM 01148690078100 068CB0856722 13/01/2025 11.00 0.00 244,711.59 Cr

254722606815
13/01/2025 MPESA BANK COMMISSION 068CB0856722 13/01/2025 28.00 0.00 244,683.59 Cr

13/01/2025 EXCISE 068CB0856722 13/01/2025 4.20 0.00 244,679.39 Cr

14/01/2025 AB6ED67D6E25 TRANSFER TO MPESA 254722316599 068CB0297494 14/01/2025 25,000.00 0.00 219,679.39 Cr

14/01/2025 AB6ED67D6E25 SAFARICOM 01148690078100 068CB0297494 14/01/2025 13.00 0.00 219,666.39 Cr

254722316599
14/01/2025 MPESA BANK COMMISSION 068CB0297494 14/01/2025 40.00 0.00 219,626.39 Cr

14/01/2025 EXCISE 068CB0297494 14/01/2025 6.00 0.00 219,620.39 Cr

14/01/2025 AB6EDF0B8F25 TRANSFER TO MPESA 254702561723 068CB0452600 14/01/2025 3,800.00 0.00 215,820.39 Cr

14/01/2025 AB6EDF0B8F25 SAFARICOM 01148690078100 068CB0452600 14/01/2025 9.00 0.00 215,811.39 Cr

254702561723
14/01/2025 MPESA BANK COMMISSION 068CB0452600 14/01/2025 28.00 0.00 215,783.39 Cr

14/01/2025 EXCISE 068CB0452600 14/01/2025 4.20 0.00 215,779.19 Cr

14/01/2025 AB6EDF51A925 TRANSFER TO MPESA 254712634278 068CB0455652 14/01/2025 1,260.00 0.00 214,519.19 Cr

14/01/2025 AB6EDF51A925 SAFARICOM 01148690078100 068CB0455652 14/01/2025 5.00 0.00 214,514.19 Cr

254712634278
14/01/2025 MPESA BANK COMMISSION 068CB0455652 14/01/2025 24.00 0.00 214,490.19 Cr

14/01/2025 EXCISE 068CB0455652 14/01/2025 3.60 0.00 214,486.59 Cr

14/01/2025 AB6EE44D2825 TRANSFER TO MPESA 254722316599 068CB0545871 14/01/2025 3,000.00 0.00 211,486.59 Cr

14/01/2025 AB6EE44D2825 SAFARICOM 01148690078100 068CB0545871 14/01/2025 9.00 0.00 211,477.59 Cr

254722316599
14/01/2025 MPESA BANK COMMISSION 068CB0545871 14/01/2025 28.00 0.00 211,449.59 Cr

14/01/2025 EXCISE 068CB0545871 14/01/2025 4.20 0.00 211,445.39 Cr

15/01/2025 AB6F268DF025 TRANSFER TO MPESA 254727013338 068CB0838041 15/01/2025 15,000.00 0.00 196,445.39 Cr

15/01/2025 AB6F268DF025 SAFARICOM 01148690078100 068CB0838041 15/01/2025 11.00 0.00 196,434.39 Cr

254727013338
15/01/2025 MPESA BANK COMMISSION 068CB0838041 15/01/2025 36.00 0.00 196,398.39 Cr

15/01/2025 EXCISE 068CB0838041 15/01/2025 5.40 0.00 196,392.99 Cr

16/01/2025 AB6F348EE825 TRANSFER TO MPESA 254115828555 068CB0200076 16/01/2025 1,500.00 0.00 194,892.99 Cr

16/01/2025 AB6F348EE825 SAFARICOM 01148690078100 068CB0200076 16/01/2025 5.00 0.00 194,887.99 Cr

254115828555
16/01/2025 MPESA BANK COMMISSION 068CB0200076 16/01/2025 24.00 0.00 194,863.99 Cr

16/01/2025 EXCISE 068CB0200076 16/01/2025 3.60 0.00 194,860.39 Cr

17/01/2025 AB6F7BD48A25 TRANSFER TO MPESA 254722316599 068CB0653345 17/01/2025 20,000.00 0.00 174,860.39 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 54 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
17/01/2025 AB6F7BD48A25 SAFARICOM 01148690078100 068CB0653345 17/01/2025 11.00 0.00 174,849.39 Cr
254722316599
17/01/2025 MPESA BANK COMMISSION 068CB0653345 17/01/2025 36.00 0.00 174,813.39 Cr

17/01/2025 EXCISE 068CB0653345 17/01/2025 5.40 0.00 174,807.99 Cr

19/01/2025 AB6FB348CB25 TRANSFER TO AIRTEL MONEY 068CB0307519 19/01/2025 300.00 0.00 174,507.99 Cr
254737835079
19/01/2025 AB6FB348CB25 VENDOR 01148690078100 254737835079 068CB0307519 19/01/2025 4.00 0.00 174,503.99 Cr

19/01/2025 AIRTEL MONEY B2C 068CB0307519 19/01/2025 20.00 0.00 174,483.99 Cr

19/01/2025 EXCISE 068CB0307519 19/01/2025 3.00 0.00 174,480.99 Cr

20/01/2025 AB6FE5332025 TRANSFER TO MPESA 254794167663 068CB0443603 20/01/2025 53,000.00 0.00 121,480.99 Cr

20/01/2025 AB6FE5332025 SAFARICOM 01148690078100 254794167663 068CB0443603 20/01/2025 13.00 0.00 121,467.99 Cr

20/01/2025 MPESA BANK COMMISSION 068CB0443603 20/01/2025 50.00 0.00 121,417.99 Cr

20/01/2025 EXCISE 068CB0443603 20/01/2025 7.50 0.00 121,410.49 Cr

20/01/2025 AB6FF37AB725502020370088 Sent to PesaLink 068CB0769311 20/01/2025 17,400.00 0.00 104,010.49 Cr

01102927541851 Pesalink
20/01/2025 502020370088 Pesalink Charge 068CB0769311 20/01/2025 11.60 0.00 103,998.89 Cr

20/01/2025 PESALINK COMMISSION 068CB0769311 20/01/2025 50.40 0.00 103,948.49 Cr

20/01/2025 EXCISE 068CB0769311 20/01/2025 7.56 0.00 103,940.93 Cr

21/01/2025 AB7008581025 PayToTill 9118659 9118659 068CB0311320 21/01/2025 2,800.00 0.00 101,140.93 Cr

21/01/2025 AB7008581025 Safaricom PayToTill Safaricom Charge 068CB0311320 21/01/2025 30.00 0.00 101,110.93 Cr

21/01/2025 MPESA PAY TO TILL MOBILE COMM 068CB0311320 21/01/2025 25.00 0.00 101,085.93 Cr

21/01/2025 Excise Duty Omni 068CB0311320 21/01/2025 5.00 0.00 101,080.93 Cr

21/01/2025 AB7009A62A25 TRANSFER TO MPESA 254710210419 068CB0337012 21/01/2025 2,030.00 0.00 99,050.93 Cr

21/01/2025 AB7009A62A25 SAFARICOM 01148690078100 068CB0337012 21/01/2025 9.00 0.00 99,041.93 Cr

254710210419
21/01/2025 MPESA BANK COMMISSION 068CB0337012 21/01/2025 24.00 0.00 99,017.93 Cr

21/01/2025 EXCISE 068CB0337012 21/01/2025 3.60 0.00 99,014.33 Cr

21/01/2025 AB70190F9B25 TRANSFER TO MPESA 254722316599 068CB0651957 21/01/2025 5,000.00 0.00 94,014.33 Cr

21/01/2025 AB70190F9B25 SAFARICOM 01148690078100 254722316599 068CB0651957 21/01/2025 9.00 0.00 94,005.33 Cr

21/01/2025 MPESA BANK COMMISSION 068CB0651957 21/01/2025 28.00 0.00 93,977.33 Cr

21/01/2025 EXCISE 068CB0651957 21/01/2025 4.20 0.00 93,973.13 Cr

22/01/2025 AB7026DFA225 TRANSFER TO MPESA 254722316599 068CB0140710 22/01/2025 26,000.00 0.00 67,973.13 Cr

22/01/2025 AB7026DFA225 SAFARICOM 01148690078100 068CB0140710 22/01/2025 13.00 0.00 67,960.13 Cr

254722316599
22/01/2025 MPESA BANK COMMISSION 068CB0140710 22/01/2025 40.00 0.00 67,920.13 Cr

22/01/2025 EXCISE 068CB0140710 22/01/2025 6.00 0.00 67,914.13 Cr

22/01/2025 AB703220DB25 TRANSFER TO MPESA 254722316599 068CB0343917 22/01/2025 5,000.00 0.00 62,914.13 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 55 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
22/01/2025 AB703220DB25 SAFARICOM 01148690078100 068CB0343917 22/01/2025 9.00 0.00 62,905.13 Cr
254722316599
22/01/2025 MPESA BANK COMMISSION 068CB0343917 22/01/2025 28.00 0.00 62,877.13 Cr

22/01/2025 EXCISE 068CB0343917 22/01/2025 4.20 0.00 62,872.93 Cr

22/01/2025 AB70376BBC25 TRANSFER TO MPESA 254723868658 068CB0442471 22/01/2025 1,600.00 0.00 61,272.93 Cr

22/01/2025 AB70376BBC25 SAFARICOM 01148690078100 068CB0442471 22/01/2025 9.00 0.00 61,263.93 Cr

254723868658
22/01/2025 MPESA BANK COMMISSION 068CB0442471 22/01/2025 24.00 0.00 61,239.93 Cr

22/01/2025 EXCISE 068CB0442471 22/01/2025 3.60 0.00 61,236.33 Cr

23/01/2025 AB704B106B25 TRANSFER TO MPESA 254722316599 068CB0021497 23/01/2025 2,000.00 0.00 59,236.33 Cr

23/01/2025 AB704B106B25 SAFARICOM 01148690078100 068CB0021497 23/01/2025 9.00 0.00 59,227.33 Cr

254722316599
23/01/2025 MPESA BANK COMMISSION 068CB0021497 23/01/2025 24.00 0.00 59,203.33 Cr

23/01/2025 EXCISE 068CB0021497 23/01/2025 3.60 0.00 59,199.73 Cr

23/01/2025 AB7059230925 TRANSFER TO MPESA 254722316599 068CB0277026 23/01/2025 3,000.00 0.00 56,199.73 Cr

23/01/2025 AB7059230925 SAFARICOM 01148690078100 254722316599 068CB0277026 23/01/2025 9.00 0.00 56,190.73 Cr

23/01/2025 MPESA BANK COMMISSION 068CB0277026 23/01/2025 28.00 0.00 56,162.73 Cr

23/01/2025 EXCISE 068CB0277026 23/01/2025 4.20 0.00 56,158.53 Cr

24/01/2025 AB7076E7F325 TRANSFER TO MPESA 254722316599 068CB0014191 24/01/2025 1,000.00 0.00 55,158.53 Cr

24/01/2025 AB7076E7F325 SAFARICOM 01148690078100 254722316599 068CB0014191 24/01/2025 5.00 0.00 55,153.53 Cr

24/01/2025 MPESA BANK COMMISSION 068CB0014191 24/01/2025 24.00 0.00 55,129.53 Cr

24/01/2025 EXCISE 068CB0014191 24/01/2025 3.60 0.00 55,125.93 Cr

24/01/2025 AB70B1A1F025 TRANSFER TO MPESA 254723763233 068CB0935792 24/01/2025 3,100.00 0.00 52,025.93 Cr

24/01/2025 AB70B1A1F025 SAFARICOM 01148690078100 068CB0935792 24/01/2025 9.00 0.00 52,016.93 Cr

254723763233
24/01/2025 MPESA BANK COMMISSION 068CB0935792 24/01/2025 28.00 0.00 51,988.93 Cr

24/01/2025 EXCISE 068CB0935792 24/01/2025 4.20 0.00 51,984.73 Cr

24/01/2025 AB70B5702D25 TRANSFER TO MPESA 254707589066 068CB0993512 24/01/2025 1,030.00 0.00 50,954.73 Cr

24/01/2025 AB70B5702D25 SAFARICOM 01148690078100 068CB0993512 24/01/2025 5.00 0.00 50,949.73 Cr

254707589066
24/01/2025 MPESA BANK COMMISSION 068CB0993512 24/01/2025 24.00 0.00 50,925.73 Cr

24/01/2025 EXCISE 068CB0993512 24/01/2025 3.60 0.00 50,922.13 Cr

25/01/2025 AB70BC4EA225 TRANSFER TO AIRTEL MONEY 068CB0087278 25/01/2025 500.00 0.00 50,422.13 Cr
254737835079
25/01/2025 AB70BC4EA225 VENDOR 01148690078100 254737835079 068CB0087278 25/01/2025 4.00 0.00 50,418.13 Cr

25/01/2025 AIRTEL MONEY B2C 068CB0087278 25/01/2025 20.00 0.00 50,398.13 Cr

25/01/2025 EXCISE 068CB0087278 25/01/2025 3.00 0.00 50,395.13 Cr

27/01/2025 335389:SAL PROCESSE~GBNMCLMP000143217 FPCS89347614 27/01/2025 0.00 124,830.00 175,225.13 Cr

~CIC GENERAL INSURANCE LTD~
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 56 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
27/01/2025 CREDIT ALERT CRG S89347614 068CB0631081 27/01/2025 35.00 0.00 175,190.13 Cr

27/01/2025 CREDIT CRG Excise Duty S89347614 068CB0631081 27/01/2025 7.00 0.00 175,183.13 Cr

28/01/2025 AB71582F1D25 TRANSFER TO MPESA 254722316599 068CB0181934 28/01/2025 23,000.00 0.00 152,183.13 Cr

28/01/2025 AB71582F1D25 SAFARICOM 01148690078100 068CB0181934 28/01/2025 13.00 0.00 152,170.13 Cr

254722316599
28/01/2025 MPESA BANK COMMISSION 068CB0181934 28/01/2025 40.00 0.00 152,130.13 Cr

28/01/2025 EXCISE 068CB0181934 28/01/2025 6.00 0.00 152,124.13 Cr

30/01/2025 AB71F72CF625 TRANSFER TO MPESA 254722316599 068CB0550431 30/01/2025 25,000.00 0.00 127,124.13 Cr

30/01/2025 AB71F72CF625 SAFARICOM 01148690078100 068CB0550431 30/01/2025 13.00 0.00 127,111.13 Cr

254722316599
30/01/2025 MPESA BANK COMMISSION 068CB0550431 30/01/2025 40.00 0.00 127,071.13 Cr

30/01/2025 EXCISE 068CB0550431 30/01/2025 6.00 0.00 127,065.13 Cr

31/01/2025 AB724B466E25 PayToTill 5862509 5862509 068CB0780422 31/01/2025 10,250.00 0.00 116,815.13 Cr

31/01/2025 AB724B466E25 Safaricom PayToTill Safaricom Charge 068CB0780422 31/01/2025 63.00 0.00 116,752.13 Cr

31/01/2025 MPESA PAY TO TILL MOBILE COMM 068CB0780422 31/01/2025 30.00 0.00 116,722.13 Cr

31/01/2025 Excise Duty Omni 068CB0780422 31/01/2025 6.00 0.00 116,716.13 Cr

31/01/2025 MSME_SILVER_MAINT_KES S90608398 31/01/2025 1,000.00 0.00 115,716.13 Cr

31/01/2025 EXCISE S90608398 31/01/2025 200.00 0.00 115,516.13 Cr

03/02/2025 TB34K94ZDS~254722316599~01148690078100~MPESAC2B 078CB0338625 03/02/2025 0.00 60,000.00 175,516.13 Cr

_400200~PAUL GICHOKI
03/02/2025 CREDIT ALERT CRG CB0338625 068CB0338758 03/02/2025 35.00 0.00 175,481.13 Cr

03/02/2025 CREDIT CRG Excise Duty CB0338625 068CB0338758 03/02/2025 7.00 0.00 175,474.13 Cr

06/02/2025 AB73B7067925 TRANSFER TO MPESA 254722316599 068CB0310048 06/02/2025 20,000.00 0.00 155,474.13 Cr

06/02/2025 AB73B7067925 SAFARICOM 01148690078100 254722316599 068CB0310048 06/02/2025 11.00 0.00 155,463.13 Cr

06/02/2025 MPESA BANK COMMISSION 068CB0310048 06/02/2025 36.00 0.00 155,427.13 Cr

06/02/2025 EXCISE 068CB0310048 06/02/2025 5.40 0.00 155,421.73 Cr

06/02/2025 AB73C7C9E725 TRANSFER TO MPESA 254718790126 068CB0577525 06/02/2025 19,000.00 0.00 136,421.73 Cr

06/02/2025 AB73C7C9E725 SAFARICOM 01148690078100 068CB0577525 06/02/2025 11.00 0.00 136,410.73 Cr

254718790126
06/02/2025 MPESA BANK COMMISSION 068CB0577525 06/02/2025 36.00 0.00 136,374.73 Cr

06/02/2025 EXCISE 068CB0577525 06/02/2025 5.40 0.00 136,369.33 Cr

06/02/2025 AB73CAF98325 TRANSFER TO MPESA 254729878962 068CB0625365 06/02/2025 16,160.00 0.00 120,209.33 Cr

06/02/2025 AB73CAF98325 SAFARICOM 01148690078100 068CB0625365 06/02/2025 11.00 0.00 120,198.33 Cr

254729878962
06/02/2025 MPESA BANK COMMISSION 068CB0625365 06/02/2025 36.00 0.00 120,162.33 Cr

06/02/2025 EXCISE 068CB0625365 06/02/2025 5.40 0.00 120,156.93 Cr

07/02/2025 AB74209D2425 TRANSFER TO MPESA 254722316599 068CB0997554 07/02/2025 10,000.00 0.00 110,156.93 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 57 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
07/02/2025 AB74209D2425 SAFARICOM 01148690078100 254722316599 068CB0997554 07/02/2025 11.00 0.00 110,145.93 Cr

07/02/2025 MPESA BANK COMMISSION 068CB0997554 07/02/2025 36.00 0.00 110,109.93 Cr

07/02/2025 EXCISE 068CB0997554 07/02/2025 5.40 0.00 110,104.53 Cr

09/02/2025 AB745FA76C25 TRANSFER TO MPESA 254722316599 068CB0112054 09/02/2025 2,000.00 0.00 108,104.53 Cr

09/02/2025 AB745FA76C25 SAFARICOM 01148690078100 068CB0112054 09/02/2025 9.00 0.00 108,095.53 Cr

254722316599
09/02/2025 MPESA BANK COMMISSION 068CB0112054 09/02/2025 24.00 0.00 108,071.53 Cr

09/02/2025 EXCISE 068CB0112054 09/02/2025 3.60 0.00 108,067.93 Cr

09/02/2025 AB747394EC25 TRANSFER TO MPESA 254723868658 068CB0490273 09/02/2025 2,100.00 0.00 105,967.93 Cr

09/02/2025 AB747394EC25 SAFARICOM 01148690078100 068CB0490273 09/02/2025 9.00 0.00 105,958.93 Cr

254723868658
09/02/2025 MPESA BANK COMMISSION 068CB0490273 09/02/2025 24.00 0.00 105,934.93 Cr

09/02/2025 EXCISE 068CB0490273 09/02/2025 3.60 0.00 105,931.33 Cr

09/02/2025 AB7478D81325 TRANSFER TO MPESA 254722316599 068CB0588759 09/02/2025 1,500.00 0.00 104,431.33 Cr

09/02/2025 AB7478D81325 SAFARICOM 01148690078100 254722316599 068CB0588759 09/02/2025 5.00 0.00 104,426.33 Cr

09/02/2025 MPESA BANK COMMISSION 068CB0588759 09/02/2025 24.00 0.00 104,402.33 Cr

09/02/2025 EXCISE 068CB0588759 09/02/2025 3.60 0.00 104,398.73 Cr

09/02/2025 AB74816C1D25 PayBill 4047627 0722316599 068CB0762908 09/02/2025 2,000.00 0.00 102,398.73 Cr

09/02/2025 AB74816C1D25 Safaricom PayBill Safaricom Charge 068CB0762908 09/02/2025 25.00 0.00 102,373.73 Cr

09/02/2025 SAFCOM PAYBILL COMM 068CB0762908 09/02/2025 20.00 0.00 102,353.73 Cr

09/02/2025 Excise Duty Omni 068CB0762908 09/02/2025 4.00 0.00 102,349.73 Cr

10/02/2025 AB74A208F525 TRANSFER TO MPESA 254726994499 068CB0516669 10/02/2025 3,000.00 0.00 99,349.73 Cr

10/02/2025 AB74A208F525 SAFARICOM 01148690078100 254726994499 068CB0516669 10/02/2025 9.00 0.00 99,340.73 Cr

10/02/2025 MPESA BANK COMMISSION 068CB0516669 10/02/2025 28.00 0.00 99,312.73 Cr

10/02/2025 EXCISE 068CB0516669 10/02/2025 4.20 0.00 99,308.53 Cr

10/02/2025 AB74AAB23A25 TRANSFER TO MPESA 254722316599 068CB0665951 10/02/2025 1,500.00 0.00 97,808.53 Cr

10/02/2025 AB74AAB23A25 SAFARICOM 01148690078100 068CB0665951 10/02/2025 5.00 0.00 97,803.53 Cr

254722316599
10/02/2025 MPESA BANK COMMISSION 068CB0665951 10/02/2025 24.00 0.00 97,779.53 Cr

10/02/2025 EXCISE 068CB0665951 10/02/2025 3.60 0.00 97,775.93 Cr

11/02/2025 AB74DBA37325 TRANSFER TO MPESA 254724224758 068CB0527396 11/02/2025 23,500.00 0.00 74,275.93 Cr

11/02/2025 AB74DBA37325 SAFARICOM 01148690078100 068CB0527396 11/02/2025 13.00 0.00 74,262.93 Cr

254724224758
11/02/2025 MPESA BANK COMMISSION 068CB0527396 11/02/2025 40.00 0.00 74,222.93 Cr

11/02/2025 EXCISE 068CB0527396 11/02/2025 6.00 0.00 74,216.93 Cr

12/02/2025 AB750945C625 TRANSFER TO MPESA 254722316599 068CB0367308 12/02/2025 10,000.00 0.00 64,216.93 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 58 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
12/02/2025 AB750945C625 SAFARICOM 01148690078100 254722316599 068CB0367308 12/02/2025 11.00 0.00 64,205.93 Cr

12/02/2025 MPESA BANK COMMISSION 068CB0367308 12/02/2025 36.00 0.00 64,169.93 Cr

12/02/2025 EXCISE 068CB0367308 12/02/2025 5.40 0.00 64,164.53 Cr

13/02/2025 347420:SAL PROCESSE~GBNMCLMP000144848 FPCS94447622 13/02/2025 0.00 549,688.34 613,852.87 Cr

~CIC GENERAL INSURANCE LTD~
13/02/2025 CREDIT ALERT CRG S94447622 068CB0592787 13/02/2025 35.00 0.00 613,817.87 Cr

13/02/2025 CREDIT CRG Excise Duty S94447622 068CB0592787 13/02/2025 7.00 0.00 613,810.87 Cr

14/02/2025 AB7568F22525 TRANSFER TO MPESA 254722316599 068CB0282115 14/02/2025 40,000.00 0.00 573,810.87 Cr

14/02/2025 AB7568F22525 SAFARICOM 01148690078100 254722316599 068CB0282115 14/02/2025 13.00 0.00 573,797.87 Cr

14/02/2025 MPESA BANK COMMISSION 068CB0282115 14/02/2025 50.00 0.00 573,747.87 Cr

14/02/2025 EXCISE 068CB0282115 14/02/2025 7.50 0.00 573,740.37 Cr

15/02/2025 AB75C4BB3625 TRANSFER TO MPESA 254723868658 068CB0774411 15/02/2025 3,100.00 0.00 570,640.37 Cr

15/02/2025 AB75C4BB3625 SAFARICOM 01148690078100 068CB0774411 15/02/2025 9.00 0.00 570,631.37 Cr

254723868658
15/02/2025 MPESA BANK COMMISSION 068CB0774411 15/02/2025 28.00 0.00 570,603.37 Cr

15/02/2025 EXCISE 068CB0774411 15/02/2025 4.20 0.00 570,599.17 Cr

15/02/2025 AB75C8A44425 TRANSFER TO MPESA 254722488007 068CB0842984 16/02/2025 4,500.00 0.00 566,099.17 Cr

15/02/2025 AB75C8A44425 SAFARICOM 01148690078100 068CB0842984 16/02/2025 9.00 0.00 566,090.17 Cr

254722488007
15/02/2025 MPESA BANK COMMISSION 068CB0842984 16/02/2025 28.00 0.00 566,062.17 Cr

15/02/2025 EXCISE 068CB0842984 16/02/2025 4.20 0.00 566,057.97 Cr

16/02/2025 AB75D64C2A25 TRANSFER TO MPESA 254722316599 068CB0239032 16/02/2025 5,000.00 0.00 561,057.97 Cr

16/02/2025 AB75D64C2A25 SAFARICOM 01148690078100 068CB0239032 16/02/2025 9.00 0.00 561,048.97 Cr

254722316599
16/02/2025 MPESA BANK COMMISSION 068CB0239032 16/02/2025 28.00 0.00 561,020.97 Cr

16/02/2025 EXCISE 068CB0239032 16/02/2025 4.20 0.00 561,016.77 Cr

16/02/2025 AB75D8AD4025 TRANSFER TO MPESA 254115828555 068CB0283600 16/02/2025 4,000.00 0.00 557,016.77 Cr

16/02/2025 AB75D8AD4025 SAFARICOM 01148690078100 068CB0283600 16/02/2025 9.00 0.00 557,007.77 Cr

254115828555
16/02/2025 MPESA BANK COMMISSION 068CB0283600 16/02/2025 28.00 0.00 556,979.77 Cr

16/02/2025 EXCISE 068CB0283600 16/02/2025 4.20 0.00 556,975.57 Cr

17/02/2025 AB760196A025504812408065 Sent to PesaLink 068CB0326509 17/02/2025 170,000.00 0.00 386,975.57 Cr

0160190606106 Pesalink
17/02/2025 504812408065 Pesalink Charge 068CB0326509 17/02/2025 11.60 0.00 386,963.97 Cr

17/02/2025 PESALINK COMMISSION 068CB0326509 17/02/2025 100.40 0.00 386,863.57 Cr

17/02/2025 EXCISE 068CB0326509 17/02/2025 15.06 0.00 386,848.51 Cr

17/02/2025 AB76031C0625 TRANSFER TO MPESA 254722316599 068CB0351836 17/02/2025 7,000.00 0.00 379,848.51 Cr

17/02/2025 AB76031C0625 SAFARICOM 01148690078100 254722316599 068CB0351836 17/02/2025 11.00 0.00 379,837.51 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 59 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
17/02/2025 MPESA BANK COMMISSION 068CB0351836 17/02/2025 28.00 0.00 379,809.51 Cr

17/02/2025 EXCISE 068CB0351836 17/02/2025 4.20 0.00 379,805.31 Cr

18/02/2025 AB762BAC3125 TRANSFER TO MPESA 254722316599 068CB0146878 18/02/2025 5,000.00 0.00 374,805.31 Cr

18/02/2025 AB762BAC3125 SAFARICOM 01148690078100 068CB0146878 18/02/2025 9.00 0.00 374,796.31 Cr

254722316599
18/02/2025 MPESA BANK COMMISSION 068CB0146878 18/02/2025 28.00 0.00 374,768.31 Cr

18/02/2025 EXCISE 068CB0146878 18/02/2025 4.20 0.00 374,764.11 Cr

18/02/2025 AB76405B6825 TRANSFER TO MPESA 254720695391 068CB0492059 18/02/2025 4,900.00 0.00 369,864.11 Cr

18/02/2025 AB76405B6825 SAFARICOM 01148690078100 254720695391 068CB0492059 18/02/2025 9.00 0.00 369,855.11 Cr

18/02/2025 MPESA BANK COMMISSION 068CB0492059 18/02/2025 28.00 0.00 369,827.11 Cr

18/02/2025 EXCISE 068CB0492059 18/02/2025 4.20 0.00 369,822.91 Cr

19/02/2025 AB7669C9F325 TRANSFER TO MPESA 254723260774 068CB0353264 19/02/2025 2,500.00 0.00 367,322.91 Cr

19/02/2025 AB7669C9F325 SAFARICOM 01148690078100 068CB0353264 19/02/2025 9.00 0.00 367,313.91 Cr

254723260774
19/02/2025 MPESA BANK COMMISSION 068CB0353264 19/02/2025 24.00 0.00 367,289.91 Cr

19/02/2025 EXCISE 068CB0353264 19/02/2025 3.60 0.00 367,286.31 Cr

19/02/2025 AB766A13CD25 TRANSFER TO MPESA 254717593701 068CB0358515 19/02/2025 1,500.00 0.00 365,786.31 Cr

19/02/2025 AB766A13CD25 SAFARICOM 01148690078100 068CB0358515 19/02/2025 5.00 0.00 365,781.31 Cr

254717593701
19/02/2025 MPESA BANK COMMISSION 068CB0358515 19/02/2025 24.00 0.00 365,757.31 Cr

19/02/2025 EXCISE 068CB0358515 19/02/2025 3.60 0.00 365,753.71 Cr

19/02/2025 AB766D01E425 TRANSFER TO MPESA 254115048045 068CB0409782 19/02/2025 2,000.00 0.00 363,753.71 Cr

19/02/2025 AB766D01E425 SAFARICOM 01148690078100 068CB0409782 19/02/2025 9.00 0.00 363,744.71 Cr

254115048045
19/02/2025 MPESA BANK COMMISSION 068CB0409782 19/02/2025 24.00 0.00 363,720.71 Cr

19/02/2025 EXCISE 068CB0409782 19/02/2025 3.60 0.00 363,717.11 Cr

19/02/2025 AB766D82AC25 TRANSFER TO MPESA 254717593701 068CB0421164 19/02/2025 1,500.00 0.00 362,217.11 Cr

19/02/2025 AB766D82AC25 SAFARICOM 01148690078100 068CB0421164 19/02/2025 5.00 0.00 362,212.11 Cr

254717593701
19/02/2025 MPESA BANK COMMISSION 068CB0421164 19/02/2025 24.00 0.00 362,188.11 Cr

19/02/2025 EXCISE 068CB0421164 19/02/2025 3.60 0.00 362,184.51 Cr

19/02/2025 AB7674C27525 TRANSFER TO MPESA 254721618877 068CB0555868 19/02/2025 3,500.00 0.00 358,684.51 Cr

19/02/2025 AB7674C27525 SAFARICOM 01148690078100 254721618877 068CB0555868 19/02/2025 9.00 0.00 358,675.51 Cr

19/02/2025 MPESA BANK COMMISSION 068CB0555868 19/02/2025 28.00 0.00 358,647.51 Cr

19/02/2025 EXCISE 068CB0555868 19/02/2025 4.20 0.00 358,643.31 Cr

19/02/2025 AB76795F1125 TRANSFER TO MPESA 254722316599 068CB0644968 19/02/2025 13,000.00 0.00 345,643.31 Cr

19/02/2025 AB76795F1125 SAFARICOM 01148690078100 254722316599 068CB0644968 19/02/2025 11.00 0.00 345,632.31 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 60 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
19/02/2025 MPESA BANK COMMISSION 068CB0644968 19/02/2025 36.00 0.00 345,596.31 Cr

19/02/2025 EXCISE 068CB0644968 19/02/2025 5.40 0.00 345,590.91 Cr

20/02/2025 AB76997BCE25 TRANSFER TO MPESA 254722316599 068CB0411354 20/02/2025 15,000.00 0.00 330,590.91 Cr

20/02/2025 AB76997BCE25 SAFARICOM 01148690078100 068CB0411354 20/02/2025 11.00 0.00 330,579.91 Cr

254722316599
20/02/2025 MPESA BANK COMMISSION 068CB0411354 20/02/2025 36.00 0.00 330,543.91 Cr

20/02/2025 EXCISE 068CB0411354 20/02/2025 5.40 0.00 330,538.51 Cr

20/02/2025 AB76A6039E25 TRANSFER TO MPESA 254725247193 068CB0641389 20/02/2025 8,000.00 0.00 322,538.51 Cr

20/02/2025 AB76A6039E25 SAFARICOM 01148690078100 068CB0641389 20/02/2025 11.00 0.00 322,527.51 Cr

254725247193
20/02/2025 MPESA BANK COMMISSION 068CB0641389 20/02/2025 36.00 0.00 322,491.51 Cr

20/02/2025 EXCISE 068CB0641389 20/02/2025 5.40 0.00 322,486.11 Cr

21/02/2025 AB76C4971025 PayBill 542542 01102927541851 068CB0373497 21/02/2025 25,000.00 0.00 297,486.11 Cr

21/02/2025 AB76C4971025 Safaricom PayBill Safaricom Charge 068CB0373497 21/02/2025 74.00 0.00 297,412.11 Cr

21/02/2025 SAFCOM PAYBILL COMM 068CB0373497 21/02/2025 50.00 0.00 297,362.11 Cr

21/02/2025 Excise Duty Omni 068CB0373497 21/02/2025 10.00 0.00 297,352.11 Cr

21/02/2025 AB76C5689A25 TRANSFER TO MPESA 254722316599 068CB0388262 21/02/2025 42,000.00 0.00 255,352.11 Cr

21/02/2025 AB76C5689A25 SAFARICOM 01148690078100 068CB0388262 21/02/2025 13.00 0.00 255,339.11 Cr

254722316599
21/02/2025 MPESA BANK COMMISSION 068CB0388262 21/02/2025 50.00 0.00 255,289.11 Cr

21/02/2025 EXCISE 068CB0388262 21/02/2025 7.50 0.00 255,281.61 Cr

21/02/2025 AB76D4BA9425 TRANSFER TO MPESA 254722316599 068CB0659710 21/02/2025 4,000.00 0.00 251,281.61 Cr

21/02/2025 AB76D4BA9425 SAFARICOM 01148690078100 068CB0659710 21/02/2025 9.00 0.00 251,272.61 Cr

254722316599
21/02/2025 MPESA BANK COMMISSION 068CB0659710 21/02/2025 28.00 0.00 251,244.61 Cr

21/02/2025 EXCISE 068CB0659710 21/02/2025 4.20 0.00 251,240.41 Cr

22/02/2025 AB76F0AD0425 TRANSFER TO MPESA 254722316599 068CB0236115 22/02/2025 5,000.00 0.00 246,240.41 Cr

22/02/2025 AB76F0AD0425 SAFARICOM 01148690078100 068CB0236115 22/02/2025 9.00 0.00 246,231.41 Cr

254722316599
22/02/2025 MPESA BANK COMMISSION 068CB0236115 22/02/2025 28.00 0.00 246,203.41 Cr

22/02/2025 EXCISE 068CB0236115 22/02/2025 4.20 0.00 246,199.21 Cr

24/02/2025 AB7746E6EF25 TRANSFER TO MPESA 254723238317 068CB0386131 24/02/2025 37,500.00 0.00 208,699.21 Cr

24/02/2025 AB7746E6EF25 SAFARICOM 01148690078100 068CB0386131 24/02/2025 13.00 0.00 208,686.21 Cr

254723238317
24/02/2025 MPESA BANK COMMISSION 068CB0386131 24/02/2025 50.00 0.00 208,636.21 Cr

24/02/2025 EXCISE 068CB0386131 24/02/2025 7.50 0.00 208,628.71 Cr

24/02/2025 351741:SAL PROCESSE~GBNMCLMP000145489 FPCS97155400 24/02/2025 0.00 145,251.72 353,880.43 Cr

~CIC GENERAL INSURANCE LTD~
24/02/2025 CREDIT ALERT CRG S97155400 068CB0393118 24/02/2025 35.00 0.00 353,845.43 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 61 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
24/02/2025 CREDIT CRG Excise Duty S97155400 068CB0393118 24/02/2025 7.00 0.00 353,838.43 Cr

24/02/2025 AB7749C0E325 TRANSFER TO MPESA 254722316599 068CB0433111 24/02/2025 5,000.00 0.00 348,838.43 Cr

24/02/2025 AB7749C0E325 SAFARICOM 01148690078100 068CB0433111 24/02/2025 9.00 0.00 348,829.43 Cr

254722316599
24/02/2025 MPESA BANK COMMISSION 068CB0433111 24/02/2025 28.00 0.00 348,801.43 Cr

24/02/2025 EXCISE 068CB0433111 24/02/2025 4.20 0.00 348,797.23 Cr

25/02/2025 AB777945F825 TRANSFER TO MPESA 254722316599 068CB0359490 25/02/2025 15,000.00 0.00 333,797.23 Cr

25/02/2025 AB777945F825 SAFARICOM 01148690078100 254722316599 068CB0359490 25/02/2025 11.00 0.00 333,786.23 Cr

25/02/2025 MPESA BANK COMMISSION 068CB0359490 25/02/2025 36.00 0.00 333,750.23 Cr

25/02/2025 EXCISE 068CB0359490 25/02/2025 5.40 0.00 333,744.83 Cr

25/02/2025 AB779CAD5F25 TRANSFER TO MPESA 254722316599 068CB0909906 25/02/2025 20,000.00 0.00 313,744.83 Cr

25/02/2025 AB779CAD5F25 SAFARICOM 01148690078100 068CB0909906 25/02/2025 11.00 0.00 313,733.83 Cr

254722316599
25/02/2025 MPESA BANK COMMISSION 068CB0909906 25/02/2025 36.00 0.00 313,697.83 Cr

25/02/2025 EXCISE 068CB0909906 25/02/2025 5.40 0.00 313,692.43 Cr

26/02/2025 AB77BA494D25 TRANSFER TO MPESA 254722316599 068CB0317280 26/02/2025 5,000.00 0.00 308,692.43 Cr

26/02/2025 AB77BA494D25 SAFARICOM 01148690078100 068CB0317280 26/02/2025 9.00 0.00 308,683.43 Cr

254722316599
26/02/2025 MPESA BANK COMMISSION 068CB0317280 26/02/2025 28.00 0.00 308,655.43 Cr

26/02/2025 EXCISE 068CB0317280 26/02/2025 4.20 0.00 308,651.23 Cr

26/02/2025 CREDIT ALERT CRG S97781051 068CB0687196 26/02/2025 35.00 0.00 308,616.23 Cr

26/02/2025 CREDIT CRG Excise Duty S97781051 068CB0687196 26/02/2025 7.00 0.00 308,609.23 Cr

26/02/2025 CREDIT ALERT CRG S97783922 068CB0701051 26/02/2025 35.00 0.00 308,574.23 Cr

26/02/2025 CREDIT CRG Excise Duty S97783922 068CB0701051 26/02/2025 7.00 0.00 308,567.23 Cr

27/02/2025 AB7804EE8125 TRANSFER TO MPESA 254722316599 068CB0229269 27/02/2025 5,000.00 0.00 303,567.23 Cr

27/02/2025 AB7804EE8125 SAFARICOM 01148690078100 068CB0229269 27/02/2025 9.00 0.00 303,558.23 Cr

254722316599
27/02/2025 MPESA BANK COMMISSION 068CB0229269 27/02/2025 28.00 0.00 303,530.23 Cr

27/02/2025 EXCISE 068CB0229269 27/02/2025 4.20 0.00 303,526.03 Cr

27/02/2025 AB7812270925 TRANSFER TO MPESA 254720695391 068CB0416882 27/02/2025 2,600.00 0.00 300,926.03 Cr

27/02/2025 AB7812270925 SAFARICOM 01148690078100 254720695391 068CB0416882 27/02/2025 9.00 0.00 300,917.03 Cr

27/02/2025 MPESA BANK COMMISSION 068CB0416882 27/02/2025 28.00 0.00 300,889.03 Cr

27/02/2025 EXCISE 068CB0416882 27/02/2025 4.20 0.00 300,884.83 Cr

27/02/2025 AB7815BBCF25 PayToTill 3069786 3069786 068CB0466253 27/02/2025 9,500.00 0.00 291,384.83 Cr

27/02/2025 AB7815BBCF25 Safaricom PayToTill Safaricom Charge 068CB0466253 27/02/2025 54.00 0.00 291,330.83 Cr

27/02/2025 MPESA PAY TO TILL MOBILE COMM 068CB0466253 27/02/2025 30.00 0.00 291,300.83 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 62 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
27/02/2025 Excise Duty Omni 068CB0466253 27/02/2025 6.00 0.00 291,294.83 Cr

27/02/2025 AB781C502025 TRANSFER TO MPESA 254722316599 068CB0554331 27/02/2025 6,000.00 0.00 285,294.83 Cr

27/02/2025 AB781C502025 SAFARICOM 01148690078100 254722316599 068CB0554331 27/02/2025 11.00 0.00 285,283.83 Cr

27/02/2025 MPESA BANK COMMISSION 068CB0554331 27/02/2025 28.00 0.00 285,255.83 Cr

27/02/2025 EXCISE 068CB0554331 27/02/2025 4.20 0.00 285,251.63 Cr

27/02/2025 AB7835237625 TRANSFER TO MPESA 254726437407 068CB0922674 27/02/2025 3,900.00 0.00 281,351.63 Cr

27/02/2025 AB7835237625 SAFARICOM 01148690078100 254726437407 068CB0922674 27/02/2025 9.00 0.00 281,342.63 Cr

27/02/2025 MPESA BANK COMMISSION 068CB0922674 27/02/2025 28.00 0.00 281,314.63 Cr

27/02/2025 EXCISE 068CB0922674 27/02/2025 4.20 0.00 281,310.43 Cr

28/02/2025 AB7848B67D25 TRANSFER TO MPESA 254720550993 068CB0119659 28/02/2025 2,000.00 0.00 279,310.43 Cr

28/02/2025 AB7848B67D25 SAFARICOM 01148690078100 068CB0119659 28/02/2025 9.00 0.00 279,301.43 Cr

254720550993
28/02/2025 MPESA BANK COMMISSION 068CB0119659 28/02/2025 24.00 0.00 279,277.43 Cr

28/02/2025 EXCISE 068CB0119659 28/02/2025 3.60 0.00 279,273.83 Cr

28/02/2025 AB784E760625 TRANSFER TO MPESA 254722316599 068CB0219724 28/02/2025 20,000.00 0.00 259,273.83 Cr

28/02/2025 AB784E760625 SAFARICOM 01148690078100 254722316599 068CB0219724 28/02/2025 11.00 0.00 259,262.83 Cr

28/02/2025 MPESA BANK COMMISSION 068CB0219724 28/02/2025 36.00 0.00 259,226.83 Cr

28/02/2025 EXCISE 068CB0219724 28/02/2025 5.40 0.00 259,221.43 Cr

28/02/2025 MSME_SILVER_MAINT_KES S98504507 28/02/2025 1,000.00 0.00 258,221.43 Cr

28/02/2025 EXCISE S98504507 28/02/2025 200.00 0.00 258,021.43 Cr

01/03/2025 AB78B474E725 TRANSFER TO MPESA 254722316599 068CB0264237 01/03/2025 23,500.00 0.00 234,521.43 Cr

01/03/2025 AB78B474E725 SAFARICOM 01148690078100 068CB0264237 01/03/2025 13.00 0.00 234,508.43 Cr

254722316599
01/03/2025 MPESA BANK COMMISSION 068CB0264237 01/03/2025 40.00 0.00 234,468.43 Cr

01/03/2025 EXCISE 068CB0264237 01/03/2025 6.00 0.00 234,462.43 Cr

01/03/2025 AB78EA569225 TRANSFER TO MPESA 254726296073 068CB0933292 01/03/2025 3,500.00 0.00 230,962.43 Cr

01/03/2025 AB78EA569225 SAFARICOM 01148690078100 068CB0933292 01/03/2025 9.00 0.00 230,953.43 Cr

254726296073
01/03/2025 MPESA BANK COMMISSION 068CB0933292 01/03/2025 28.00 0.00 230,925.43 Cr

01/03/2025 EXCISE 068CB0933292 01/03/2025 4.20 0.00 230,921.23 Cr

02/03/2025 AB7900242325 TRANSFER TO MPESA 254722316599 068CB0217002 02/03/2025 5,000.00 0.00 225,921.23 Cr

02/03/2025 AB7900242325 SAFARICOM 01148690078100 254722316599 068CB0217002 02/03/2025 9.00 0.00 225,912.23 Cr

02/03/2025 MPESA BANK COMMISSION 068CB0217002 02/03/2025 28.00 0.00 225,884.23 Cr

02/03/2025 EXCISE 068CB0217002 02/03/2025 4.20 0.00 225,880.03 Cr

02/03/2025 AB7915C64825 PayToTill 5862509 5862509 068CB0518019 02/03/2025 12,225.00 0.00 213,655.03 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 63 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
02/03/2025 AB7915C64825 Safaricom PayToTill Safaricom Charge 068CB0518019 02/03/2025 63.00 0.00 213,592.03 Cr

02/03/2025 MPESA PAY TO TILL MOBILE COMM 068CB0518019 02/03/2025 30.00 0.00 213,562.03 Cr

02/03/2025 Excise Duty Omni 068CB0518019 02/03/2025 6.00 0.00 213,556.03 Cr

03/03/2025 AB7954F19525 TRANSFER TO MPESA 254722316599 068CB0596599 03/03/2025 1,000.00 0.00 212,556.03 Cr

03/03/2025 AB7954F19525 SAFARICOM 01148690078100 254722316599 068CB0596599 03/03/2025 5.00 0.00 212,551.03 Cr

03/03/2025 MPESA BANK COMMISSION 068CB0596599 03/03/2025 24.00 0.00 212,527.03 Cr

03/03/2025 EXCISE 068CB0596599 03/03/2025 3.60 0.00 212,523.43 Cr

03/03/2025 AB7971495E25 PayToTill 5093539 5093539 068CB0989100 03/03/2025 3,825.00 0.00 208,698.43 Cr

03/03/2025 AB7971495E25 Safaricom PayToTill Safaricom Charge 068CB0989100 03/03/2025 39.00 0.00 208,659.43 Cr

03/03/2025 MPESA PAY TO TILL MOBILE COMM 068CB0989100 03/03/2025 25.00 0.00 208,634.43 Cr

03/03/2025 Excise Duty Omni 068CB0989100 03/03/2025 5.00 0.00 208,629.43 Cr

04/03/2025 AB798F434725 TRANSFER TO MPESA 254720013511 068CB0271191 04/03/2025 3,690.00 0.00 204,939.43 Cr

04/03/2025 AB798F434725 SAFARICOM 01148690078100 254720013511 068CB0271191 04/03/2025 9.00 0.00 204,930.43 Cr

04/03/2025 MPESA BANK COMMISSION 068CB0271191 04/03/2025 28.00 0.00 204,902.43 Cr

04/03/2025 EXCISE 068CB0271191 04/03/2025 4.20 0.00 204,898.23 Cr

04/03/2025 AB799283C725 PayToTill 809283 809283 068CB0312232 04/03/2025 7,000.00 0.00 197,898.23 Cr

04/03/2025 AB799283C725 Safaricom PayToTill Safaricom Charge 068CB0312232 04/03/2025 48.00 0.00 197,850.23 Cr

04/03/2025 MPESA PAY TO TILL MOBILE COMM 068CB0312232 04/03/2025 25.00 0.00 197,825.23 Cr

04/03/2025 Excise Duty Omni 068CB0312232 04/03/2025 5.00 0.00 197,820.23 Cr

04/03/2025 AB799918A825 TRANSFER TO MPESA 254722316599 068CB0399172 04/03/2025 5,000.00 0.00 192,820.23 Cr

04/03/2025 AB799918A825 SAFARICOM 01148690078100 254722316599 068CB0399172 04/03/2025 9.00 0.00 192,811.23 Cr

04/03/2025 MPESA BANK COMMISSION 068CB0399172 04/03/2025 28.00 0.00 192,783.23 Cr

04/03/2025 EXCISE 068CB0399172 04/03/2025 4.20 0.00 192,779.03 Cr

04/03/2025 AB79BCFFDA25 TRANSFER TO MPESA 254702698268 068CB0895813 04/03/2025 5,000.00 0.00 187,779.03 Cr

04/03/2025 AB79BCFFDA25 SAFARICOM 01148690078100 068CB0895813 04/03/2025 9.00 0.00 187,770.03 Cr

254702698268
04/03/2025 MPESA BANK COMMISSION 068CB0895813 04/03/2025 28.00 0.00 187,742.03 Cr

04/03/2025 EXCISE 068CB0895813 04/03/2025 4.20 0.00 187,737.83 Cr

05/03/2025 AB79D38C6825 TRANSFER TO MPESA 254722316599 068CB0093924 05/03/2025 10,000.00 0.00 177,737.83 Cr

05/03/2025 AB79D38C6825 SAFARICOM 01148690078100 068CB0093924 05/03/2025 11.00 0.00 177,726.83 Cr

254722316599
05/03/2025 MPESA BANK COMMISSION 068CB0093924 05/03/2025 36.00 0.00 177,690.83 Cr

05/03/2025 EXCISE 068CB0093924 05/03/2025 5.40 0.00 177,685.43 Cr

06/03/2025 AB7A2DDDAC25 TRANSFER TO MPESA 254723226660 068CB0349456 06/03/2025 10,000.00 0.00 167,685.43 Cr

06/03/2025 AB7A2DDDAC25 SAFARICOM 01148690078100 068CB0349456 06/03/2025 11.00 0.00 167,674.43 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 64 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
254723226660

06/03/2025 MPESA BANK COMMISSION 068CB0349456 06/03/2025 36.00 0.00 167,638.43 Cr

06/03/2025 EXCISE 068CB0349456 06/03/2025 5.40 0.00 167,633.03 Cr

06/03/2025 AB7A5C211425 TRANSFER TO MPESA 254721528359 068CB0927234 06/03/2025 8,600.00 0.00 159,033.03 Cr

06/03/2025 AB7A5C211425 SAFARICOM 01148690078100 068CB0927234 06/03/2025 11.00 0.00 159,022.03 Cr

254721528359
06/03/2025 MPESA BANK COMMISSION 068CB0927234 06/03/2025 36.00 0.00 158,986.03 Cr

06/03/2025 EXCISE 068CB0927234 06/03/2025 5.40 0.00 158,980.63 Cr

07/03/2025 AB7AA99C2C25 TRANSFER TO MPESA 254722316599 068CB1030237 07/03/2025 9,000.00 0.00 149,980.63 Cr

07/03/2025 AB7AA99C2C25 SAFARICOM 01148690078100 068CB1030237 07/03/2025 11.00 0.00 149,969.63 Cr

254722316599
07/03/2025 MPESA BANK COMMISSION 068CB1030237 07/03/2025 36.00 0.00 149,933.63 Cr

07/03/2025 EXCISE 068CB1030237 07/03/2025 5.40 0.00 149,928.23 Cr

08/03/2025 AB7AC24E9B25 TRANSFER TO MPESA 254729537832 068CB0322808 08/03/2025 8,400.00 0.00 141,528.23 Cr

08/03/2025 AB7AC24E9B25 SAFARICOM 01148690078100 068CB0322808 08/03/2025 11.00 0.00 141,517.23 Cr

254729537832
08/03/2025 MPESA BANK COMMISSION 068CB0322808 08/03/2025 36.00 0.00 141,481.23 Cr

08/03/2025 EXCISE 068CB0322808 08/03/2025 5.40 0.00 141,475.83 Cr

08/03/2025 AB7ACD785D25 PayToTill 5862509 5862509 068CB0497687 08/03/2025 500.00 0.00 140,975.83 Cr

08/03/2025 AB7ACD785D25 Safaricom PayToTill Safaricom Charge 068CB0497687 08/03/2025 8.00 0.00 140,967.83 Cr

08/03/2025 MPESA PAY TO TILL MOBILE COMM 068CB0497687 08/03/2025 10.00 0.00 140,957.83 Cr

08/03/2025 Excise Duty Omni 068CB0497687 08/03/2025 2.00 0.00 140,955.83 Cr

08/03/2025 AB7ACF706225 TRANSFER TO MPESA 254722604101 068CB0528482 08/03/2025 4,000.00 0.00 136,955.83 Cr

08/03/2025 AB7ACF706225 SAFARICOM 01148690078100 068CB0528482 08/03/2025 9.00 0.00 136,946.83 Cr

254722604101
08/03/2025 MPESA BANK COMMISSION 068CB0528482 08/03/2025 28.00 0.00 136,918.83 Cr

08/03/2025 EXCISE 068CB0528482 08/03/2025 4.20 0.00 136,914.63 Cr

08/03/2025 AB7AD0251B25 TRANSFER TO MPESA 254722316599 068CB0539799 08/03/2025 2,000.00 0.00 134,914.63 Cr

08/03/2025 AB7AD0251B25 SAFARICOM 01148690078100 068CB0539799 08/03/2025 9.00 0.00 134,905.63 Cr

254722316599
08/03/2025 MPESA BANK COMMISSION 068CB0539799 08/03/2025 24.00 0.00 134,881.63 Cr

08/03/2025 EXCISE 068CB0539799 08/03/2025 3.60 0.00 134,878.03 Cr

09/03/2025 AB7AFC345C25 TRANSFER TO MPESA 254722316599 068CB0418907 09/03/2025 5,000.00 0.00 129,878.03 Cr

09/03/2025 AB7AFC345C25 SAFARICOM 01148690078100 068CB0418907 09/03/2025 9.00 0.00 129,869.03 Cr

254722316599
09/03/2025 MPESA BANK COMMISSION 068CB0418907 09/03/2025 28.00 0.00 129,841.03 Cr

09/03/2025 EXCISE 068CB0418907 09/03/2025 4.20 0.00 129,836.83 Cr

11/03/2025 AB7B6A511325 TRANSFER TO MPESA 254722316599 068CB0518559 11/03/2025 6,000.00 0.00 123,836.83 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 65 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
11/03/2025 AB7B6A511325 SAFARICOM 01148690078100 068CB0518559 11/03/2025 11.00 0.00 123,825.83 Cr
254722316599
11/03/2025 MPESA BANK COMMISSION 068CB0518559 11/03/2025 28.00 0.00 123,797.83 Cr

11/03/2025 EXCISE 068CB0518559 11/03/2025 4.20 0.00 123,793.63 Cr

12/03/2025 AB7BA5432225 TRANSFER TO MPESA 254722316599 068CB0482476 12/03/2025 5,000.00 0.00 118,793.63 Cr

12/03/2025 AB7BA5432225 SAFARICOM 01148690078100 068CB0482476 12/03/2025 9.00 0.00 118,784.63 Cr

254722316599
12/03/2025 MPESA BANK COMMISSION 068CB0482476 12/03/2025 28.00 0.00 118,756.63 Cr

12/03/2025 EXCISE 068CB0482476 12/03/2025 4.20 0.00 118,752.43 Cr

14/03/2025 AB7C1AA1EC25 TRANSFER TO MPESA 254716667936 068CB0681085 14/03/2025 2,650.00 0.00 116,102.43 Cr

14/03/2025 AB7C1AA1EC25 SAFARICOM 01148690078100 068CB0681085 14/03/2025 9.00 0.00 116,093.43 Cr

254716667936
14/03/2025 MPESA BANK COMMISSION 068CB0681085 14/03/2025 28.00 0.00 116,065.43 Cr

14/03/2025 EXCISE 068CB0681085 14/03/2025 4.20 0.00 116,061.23 Cr

15/03/2025 AB7C39D55B25 TRANSFER TO MPESA 254722316599 068CB0234511 15/03/2025 6,000.00 0.00 110,061.23 Cr

15/03/2025 AB7C39D55B25 SAFARICOM 01148690078100 068CB0234511 15/03/2025 11.00 0.00 110,050.23 Cr

254722316599
15/03/2025 MPESA BANK COMMISSION 068CB0234511 15/03/2025 28.00 0.00 110,022.23 Cr

15/03/2025 EXCISE 068CB0234511 15/03/2025 4.20 0.00 110,018.03 Cr

16/03/2025 AB7C608EDF25 TRANSFER TO MPESA 254722316599 068CB0002454 16/03/2025 5,000.00 0.00 105,018.03 Cr

16/03/2025 AB7C608EDF25 SAFARICOM 01148690078100 068CB0002454 16/03/2025 9.00 0.00 105,009.03 Cr

254722316599
16/03/2025 MPESA BANK COMMISSION 068CB0002454 16/03/2025 28.00 0.00 104,981.03 Cr

16/03/2025 EXCISE 068CB0002454 16/03/2025 4.20 0.00 104,976.83 Cr

19/03/2025 AB7D02261225 TRANSFER TO MPESA 254722316599 068CB0459829 19/03/2025 10,000.00 0.00 94,976.83 Cr

19/03/2025 AB7D02261225 SAFARICOM 01148690078100 254722316599 068CB0459829 19/03/2025 11.00 0.00 94,965.83 Cr

19/03/2025 MPESA BANK COMMISSION 068CB0459829 19/03/2025 36.00 0.00 94,929.83 Cr

19/03/2025 EXCISE 068CB0459829 19/03/2025 5.40 0.00 94,924.43 Cr

24/03/2025 2020250001321642~000195~P051656641M~WANYONYI 012CB0621548 24/03/2025 43,266.00 0.00 51,658.43 Cr

AUTO ENTERPRISES AND PARTNER
26/03/2025 370030:SAL PROCESSE~GBNMCLMP000149125 FPCS05711660 26/03/2025 0.00 22,112.07 73,770.50 Cr
~CIC GENERAL INSURANCE LTD~
26/03/2025 370030:SAL PROCESSE~GBNMCLMP000148974 FPCS05711660 26/03/2025 0.00 606,295.24 680,065.74 Cr
~CIC GENERAL INSURANCE LTD~
26/03/2025 CREDIT ALERT CRG S05711660 068CB0342284 26/03/2025 35.00 0.00 680,030.74 Cr

26/03/2025 CREDIT CRG Excise Duty S05711660 068CB0342284 26/03/2025 7.00 0.00 680,023.74 Cr

26/03/2025 CREDIT ALERT CRG S05711660 068CB0342286 26/03/2025 35.00 0.00 679,988.74 Cr

26/03/2025 CREDIT CRG Excise Duty S05711660 068CB0342286 26/03/2025 7.00 0.00 679,981.74 Cr

27/03/2025 2020250001342514~000197~P051656641M~WANYONYI 012CB0494560 27/03/2025 59,892.00 0.00 620,089.74 Cr

AUTO ENTERPRISES AND PARTNER
27/03/2025 AB7EE83D3425 TRANSFER TO MPESA 254722316599 068CB0963296 27/03/2025 15,000.00 0.00 605,089.74 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 66 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
27/03/2025 AB7EE83D3425 SAFARICOM 01148690078100 068CB0963296 27/03/2025 11.00 0.00 605,078.74 Cr
254722316599
27/03/2025 MPESA BANK COMMISSION 068CB0963296 27/03/2025 36.00 0.00 605,042.74 Cr

27/03/2025 EXCISE 068CB0963296 27/03/2025 5.40 0.00 605,037.34 Cr

28/03/2025 AB7F0E429625 TRANSFER TO MPESA 254722316599 068CB0444183 28/03/2025 6,000.00 0.00 599,037.34 Cr

28/03/2025 AB7F0E429625 SAFARICOM 01148690078100 254722316599 068CB0444183 28/03/2025 11.00 0.00 599,026.34 Cr

28/03/2025 MPESA BANK COMMISSION 068CB0444183 28/03/2025 28.00 0.00 598,998.34 Cr

28/03/2025 EXCISE 068CB0444183 28/03/2025 4.20 0.00 598,994.14 Cr

28/03/2025 AB7F19712E25 PayToTill 5767513 5767513 068CB0598422 28/03/2025 9,800.00 0.00 589,194.14 Cr

28/03/2025 AB7F19712E25 Safaricom PayToTill Safaricom Charge 068CB0598422 28/03/2025 54.00 0.00 589,140.14 Cr

28/03/2025 MPESA PAY TO TILL MOBILE COMM 068CB0598422 28/03/2025 30.00 0.00 589,110.14 Cr

28/03/2025 Excise Duty Omni 068CB0598422 28/03/2025 6.00 0.00 589,104.14 Cr

28/03/2025 AB7F1FDCC925 TRANSFER TO MPESA 254797447560 068CB0697076 28/03/2025 37,000.00 0.00 552,104.14 Cr

28/03/2025 AB7F1FDCC925 SAFARICOM 01148690078100 068CB0697076 28/03/2025 13.00 0.00 552,091.14 Cr

254797447560
28/03/2025 MPESA BANK COMMISSION 068CB0697076 28/03/2025 50.00 0.00 552,041.14 Cr

28/03/2025 EXCISE 068CB0697076 28/03/2025 7.50 0.00 552,033.64 Cr

29/03/2025 AB7F4F369D25 TRANSFER TO MPESA 254722316599 068CB0139636 29/03/2025 26,000.00 0.00 526,033.64 Cr

29/03/2025 AB7F4F369D25 SAFARICOM 01148690078100 068CB0139636 29/03/2025 13.00 0.00 526,020.64 Cr

254722316599
29/03/2025 MPESA BANK COMMISSION 068CB0139636 29/03/2025 40.00 0.00 525,980.64 Cr

29/03/2025 EXCISE 068CB0139636 29/03/2025 6.00 0.00 525,974.64 Cr

29/03/2025 AB7F54960925 TRANSFER TO MPESA 254711295354 068CB0213155 29/03/2025 15,000.00 0.00 510,974.64 Cr

29/03/2025 AB7F54960925 SAFARICOM 01148690078100 254711295354 068CB0213155 29/03/2025 11.00 0.00 510,963.64 Cr

29/03/2025 MPESA BANK COMMISSION 068CB0213155 29/03/2025 36.00 0.00 510,927.64 Cr

29/03/2025 EXCISE 068CB0213155 29/03/2025 5.40 0.00 510,922.24 Cr

31/03/2025 AB7FC4922625 TRANSFER TO MPESA 254742980379 068CB0143301 31/03/2025 8,300.00 0.00 502,622.24 Cr

31/03/2025 AB7FC4922625 SAFARICOM 01148690078100 068CB0143301 31/03/2025 11.00 0.00 502,611.24 Cr

254742980379
31/03/2025 MPESA BANK COMMISSION 068CB0143301 31/03/2025 36.00 0.00 502,575.24 Cr

31/03/2025 EXCISE 068CB0143301 31/03/2025 5.40 0.00 502,569.84 Cr

31/03/2025 MSME_SILVER_MAINT_KES S07211864 31/03/2025 1,000.00 0.00 501,569.84 Cr

31/03/2025 EXCISE S07211864 31/03/2025 200.00 0.00 501,369.84 Cr

01/04/2025 AB80016EF225 TRANSFER TO MPESA 254722316599 068CB0226951 01/04/2025 60,000.00 0.00 441,369.84 Cr

01/04/2025 AB80016EF225 SAFARICOM 01148690078100 254722316599 068CB0226951 01/04/2025 13.00 0.00 441,356.84 Cr

01/04/2025 MPESA BANK COMMISSION 068CB0226951 01/04/2025 50.00 0.00 441,306.84 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 67 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
01/04/2025 EXCISE 068CB0226951 01/04/2025 7.50 0.00 441,299.34 Cr

01/04/2025 AB803908CB25 TRANSFER TO MPESA 254722316599 068CB1075188 01/04/2025 2,000.00 0.00 439,299.34 Cr

01/04/2025 AB803908CB25 SAFARICOM 01148690078100 068CB1075188 01/04/2025 9.00 0.00 439,290.34 Cr

254722316599
01/04/2025 MPESA BANK COMMISSION 068CB1075188 01/04/2025 24.00 0.00 439,266.34 Cr

01/04/2025 EXCISE 068CB1075188 01/04/2025 3.60 0.00 439,262.74 Cr

02/04/2025 AB8054437B25 PayBill 400200 4006127 068CB0339660 02/04/2025 10,500.00 0.00 428,762.74 Cr

02/04/2025 AB8054437B25 Safaricom PayBill Safaricom Charge 068CB0339660 02/04/2025 63.00 0.00 428,699.74 Cr

02/04/2025 SAFCOM PAYBILL COMM 068CB0339660 02/04/2025 30.00 0.00 428,669.74 Cr

02/04/2025 Excise Duty Omni 068CB0339660 02/04/2025 6.00 0.00 428,663.74 Cr

02/04/2025 AB80608F1C25 TRANSFER TO MPESA 254723715603 068CB0523676 02/04/2025 30,000.00 0.00 398,663.74 Cr

02/04/2025 AB80608F1C25 SAFARICOM 01148690078100 068CB0523676 02/04/2025 13.00 0.00 398,650.74 Cr

254723715603
02/04/2025 MPESA BANK COMMISSION 068CB0523676 02/04/2025 40.00 0.00 398,610.74 Cr

02/04/2025 EXCISE 068CB0523676 02/04/2025 6.00 0.00 398,604.74 Cr

02/04/2025 AB8062E8B525 TRANSFER TO MPESA 254722316599 068CB0558649 02/04/2025 2,500.00 0.00 396,104.74 Cr

02/04/2025 AB8062E8B525 SAFARICOM 01148690078100 068CB0558649 02/04/2025 9.00 0.00 396,095.74 Cr

254722316599
02/04/2025 MPESA BANK COMMISSION 068CB0558649 02/04/2025 24.00 0.00 396,071.74 Cr

02/04/2025 EXCISE 068CB0558649 02/04/2025 3.60 0.00 396,068.14 Cr

03/04/2025 AB808D1EF825 TRANSFER TO MPESA 254720695391 068CB0126383 03/04/2025 3,950.00 0.00 392,118.14 Cr

03/04/2025 AB808D1EF825 SAFARICOM 01148690078100 068CB0126383 03/04/2025 9.00 0.00 392,109.14 Cr

254720695391
03/04/2025 MPESA BANK COMMISSION 068CB0126383 03/04/2025 28.00 0.00 392,081.14 Cr

03/04/2025 EXCISE 068CB0126383 03/04/2025 4.20 0.00 392,076.94 Cr

03/04/2025 AB80ADA31625 TRANSFER TO MPESA 254706578367 068CB0630209 03/04/2025 3,100.00 0.00 388,976.94 Cr

03/04/2025 AB80ADA31625 SAFARICOM 01148690078100 068CB0630209 03/04/2025 9.00 0.00 388,967.94 Cr

254706578367
03/04/2025 MPESA BANK COMMISSION 068CB0630209 03/04/2025 28.00 0.00 388,939.94 Cr

03/04/2025 EXCISE 068CB0630209 03/04/2025 4.20 0.00 388,935.74 Cr

03/04/2025 MDARAGWA HEALTH CENTRE CHQ No000079 012CB0826220 07/04/2025 0.00 8,700.00 397,635.74 Cr

03/04/2025 CREDIT ALERT CRG CB0826220 068CB0826597 03/04/2025 35.00 0.00 397,600.74 Cr

03/04/2025 CREDIT CRG Excise Duty CB0826220 068CB0826597 03/04/2025 7.00 0.00 397,593.74 Cr

03/04/2025 AB80BA890A25 TRANSFER TO MPESA 254722316599 068CB0840654 03/04/2025 3,000.00 0.00 394,593.74 Cr

03/04/2025 AB80BA890A25 SAFARICOM 01148690078100 068CB0840654 03/04/2025 9.00 0.00 394,584.74 Cr

254722316599
03/04/2025 MPESA BANK COMMISSION 068CB0840654 03/04/2025 28.00 0.00 394,556.74 Cr

03/04/2025 EXCISE 068CB0840654 03/04/2025 4.20 0.00 394,552.54 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 68 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
03/04/2025 AB80BCF86825 PayToTill 490741 490741 068CB0886210 03/04/2025 3,140.00 0.00 391,412.54 Cr

03/04/2025 AB80BCF86825 Safaricom PayToTill Safaricom Charge 068CB0886210 03/04/2025 30.00 0.00 391,382.54 Cr

03/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0886210 03/04/2025 25.00 0.00 391,357.54 Cr

03/04/2025 Excise Duty Omni 068CB0886210 03/04/2025 5.00 0.00 391,352.54 Cr

06/04/2025 AB814DAD0C25 TRANSFER TO MPESA 254724700456 068CB0003252 06/04/2025 3,900.00 0.00 387,452.54 Cr

06/04/2025 AB814DAD0C25 SAFARICOM 01148690078100 068CB0003252 06/04/2025 9.00 0.00 387,443.54 Cr

254724700456
06/04/2025 MPESA BANK COMMISSION 068CB0003252 06/04/2025 28.00 0.00 387,415.54 Cr

06/04/2025 EXCISE 068CB0003252 06/04/2025 4.20 0.00 387,411.34 Cr

06/04/2025 AB8169A40925 TRANSFER TO MPESA 254722316599 068CB0483947 06/04/2025 5,000.00 0.00 382,411.34 Cr

06/04/2025 AB8169A40925 SAFARICOM 01148690078100 254722316599 068CB0483947 06/04/2025 9.00 0.00 382,402.34 Cr

06/04/2025 MPESA BANK COMMISSION 068CB0483947 06/04/2025 28.00 0.00 382,374.34 Cr

06/04/2025 EXCISE 068CB0483947 06/04/2025 4.20 0.00 382,370.14 Cr

07/04/2025 AB8186868D25509709252831 Sent to PesaLink 068CB0179397 07/04/2025 140,000.00 0.00 242,370.14 Cr

0160190606106 Pesalink
07/04/2025 509709252831 Pesalink Charge 068CB0179397 07/04/2025 11.60 0.00 242,358.54 Cr

07/04/2025 PESALINK COMMISSION 068CB0179397 07/04/2025 100.40 0.00 242,258.14 Cr

07/04/2025 EXCISE 068CB0179397 07/04/2025 15.06 0.00 242,243.08 Cr

07/04/2025 AB8186A85F25 TRANSFER TO MPESA 254722316599 068CB0180765 07/04/2025 2,000.00 0.00 240,243.08 Cr

07/04/2025 AB8186A85F25 SAFARICOM 01148690078100 254722316599 068CB0180765 07/04/2025 9.00 0.00 240,234.08 Cr

07/04/2025 MPESA BANK COMMISSION 068CB0180765 07/04/2025 24.00 0.00 240,210.08 Cr

07/04/2025 EXCISE 068CB0180765 07/04/2025 3.60 0.00 240,206.48 Cr

07/04/2025 AB819E662D25 TRANSFER TO MPESA 254725247193 068CB0553995 07/04/2025 4,800.00 0.00 235,406.48 Cr

07/04/2025 AB819E662D25 SAFARICOM 01148690078100 068CB0553995 07/04/2025 9.00 0.00 235,397.48 Cr

254725247193
07/04/2025 MPESA BANK COMMISSION 068CB0553995 07/04/2025 28.00 0.00 235,369.48 Cr

07/04/2025 EXCISE 068CB0553995 07/04/2025 4.20 0.00 235,365.28 Cr

07/04/2025 AB81A735BE25 TRANSFER TO AIRTEL MONEY 068CB0703546 07/04/2025 500.00 0.00 234,865.28 Cr
254101302620
07/04/2025 AB81A735BE25 VENDOR 01148690078100 254101302620 068CB0703546 07/04/2025 4.00 0.00 234,861.28 Cr

07/04/2025 AIRTEL MONEY B2C 068CB0703546 07/04/2025 20.00 0.00 234,841.28 Cr

07/04/2025 EXCISE 068CB0703546 07/04/2025 3.00 0.00 234,838.28 Cr

07/04/2025 AB81B370EF25 TRANSFER TO MPESA 254720248264 068CB0922498 07/04/2025 4,500.00 0.00 230,338.28 Cr

07/04/2025 AB81B370EF25 SAFARICOM 01148690078100 068CB0922498 07/04/2025 9.00 0.00 230,329.28 Cr

254720248264
07/04/2025 MPESA BANK COMMISSION 068CB0922498 07/04/2025 28.00 0.00 230,301.28 Cr

07/04/2025 EXCISE 068CB0922498 07/04/2025 4.20 0.00 230,297.08 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 69 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
08/04/2025 Inward EFT Credit ~S12363044CN34218~GEMINIA INS CO 012CB0040719 08/04/2025 0.00 369,810.00 600,107.08 Cr
LTD CLAIMS DIS A/
08/04/2025 COMM INWARD EFT CR ~GEMINIA INS CO LTD CLAIMS 012CB0040719 08/04/2025 200.00 0.00 599,907.08 Cr
DIS A/
08/04/2025 EXCISE DUTY EFT CR ~GEMINIA INS CO LTD CLAIMS DIS 012CB0040719 08/04/2025 30.00 0.00 599,877.08 Cr
A/
08/04/2025 CREDIT ALERT CRG CB0040719 068CB0040273 08/04/2025 35.00 0.00 599,842.08 Cr

08/04/2025 CREDIT CRG Excise Duty CB0040719 068CB0040273 08/04/2025 7.00 0.00 599,835.08 Cr

08/04/2025 AB81C9E47925 TRANSFER TO MPESA 254729369899 068CB0225287 08/04/2025 30,150.00 0.00 569,685.08 Cr

08/04/2025 AB81C9E47925 SAFARICOM 01148690078100 068CB0225287 08/04/2025 13.00 0.00 569,672.08 Cr

254729369899
08/04/2025 MPESA BANK COMMISSION 068CB0225287 08/04/2025 50.00 0.00 569,622.08 Cr

08/04/2025 EXCISE 068CB0225287 08/04/2025 7.50 0.00 569,614.58 Cr

08/04/2025 AB81CEF2A925 TRANSFER TO MPESA 254722316599 068CB0303801 08/04/2025 20,000.00 0.00 549,614.58 Cr

08/04/2025 AB81CEF2A925 SAFARICOM 01148690078100 068CB0303801 08/04/2025 11.00 0.00 549,603.58 Cr

254722316599
08/04/2025 MPESA BANK COMMISSION 068CB0303801 08/04/2025 36.00 0.00 549,567.58 Cr

08/04/2025 EXCISE 068CB0303801 08/04/2025 5.40 0.00 549,562.18 Cr

09/04/2025 AB82068C0E25 TRANSFER TO MPESA 254722316599 068CB0240169 09/04/2025 40,000.00 0.00 509,562.18 Cr

09/04/2025 AB82068C0E25 SAFARICOM 01148690078100 068CB0240169 09/04/2025 13.00 0.00 509,549.18 Cr

254722316599
09/04/2025 MPESA BANK COMMISSION 068CB0240169 09/04/2025 50.00 0.00 509,499.18 Cr

09/04/2025 EXCISE 068CB0240169 09/04/2025 7.50 0.00 509,491.68 Cr

09/04/2025 AB820A14BF25509912383795 Sent to PesaLink 068CB0295800 09/04/2025 400,000.00 0.00 109,491.68 Cr

0160263967801 Pesalink
09/04/2025 509912383795 Pesalink Charge 068CB0295800 09/04/2025 11.60 0.00 109,480.08 Cr

09/04/2025 PESALINK COMMISSION 068CB0295800 09/04/2025 140.40 0.00 109,339.68 Cr

09/04/2025 EXCISE 068CB0295800 09/04/2025 21.06 0.00 109,318.62 Cr

09/04/2025 AB822A2E2C25 TRANSFER TO MPESA 254722316599 068CB0856140 09/04/2025 5,000.00 0.00 104,318.62 Cr

09/04/2025 AB822A2E2C25 SAFARICOM 01148690078100 068CB0856140 09/04/2025 9.00 0.00 104,309.62 Cr

254722316599
09/04/2025 MPESA BANK COMMISSION 068CB0856140 09/04/2025 28.00 0.00 104,281.62 Cr

09/04/2025 EXCISE 068CB0856140 09/04/2025 4.20 0.00 104,277.42 Cr

10/04/2025 AB8240BCEB25 PayToTill 891959 891959 068CB0262455 10/04/2025 8,000.00 0.00 96,277.42 Cr

10/04/2025 AB8240BCEB25 Safaricom PayToTill Safaricom Charge 068CB0262455 10/04/2025 54.00 0.00 96,223.42 Cr

10/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0262455 10/04/2025 30.00 0.00 96,193.42 Cr

10/04/2025 Excise Duty Omni 068CB0262455 10/04/2025 6.00 0.00 96,187.42 Cr

10/04/2025 AB8241F72125 PayToTill 891959 891959 068CB0281078 10/04/2025 7,500.00 0.00 88,687.42 Cr

10/04/2025 AB8241F72125 Safaricom PayToTill Safaricom Charge 068CB0281078 10/04/2025 48.00 0.00 88,639.42 Cr

10/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0281078 10/04/2025 30.00 0.00 88,609.42 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 70 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
10/04/2025 Excise Duty Omni 068CB0281078 10/04/2025 6.00 0.00 88,603.42 Cr

10/04/2025 AB8242EDF925 TRANSFER TO MPESA 254743998439 068CB0297512 10/04/2025 2,100.00 0.00 86,503.42 Cr

10/04/2025 AB8242EDF925 SAFARICOM 01148690078100 068CB0297512 10/04/2025 9.00 0.00 86,494.42 Cr

254743998439
10/04/2025 MPESA BANK COMMISSION 068CB0297512 10/04/2025 24.00 0.00 86,470.42 Cr

10/04/2025 EXCISE 068CB0297512 10/04/2025 3.60 0.00 86,466.82 Cr

10/04/2025 AB8247D9C125 TRANSFER TO MPESA 254115828555 068CB0382854 10/04/2025 7,100.00 0.00 79,366.82 Cr

10/04/2025 AB8247D9C125 SAFARICOM 01148690078100 068CB0382854 10/04/2025 11.00 0.00 79,355.82 Cr

254115828555
10/04/2025 MPESA BANK COMMISSION 068CB0382854 10/04/2025 28.00 0.00 79,327.82 Cr

10/04/2025 EXCISE 068CB0382854 10/04/2025 4.20 0.00 79,323.62 Cr

10/04/2025 AB8247F4A625 TRANSFER TO MPESA 254722316599 068CB0383737 10/04/2025 3,000.00 0.00 76,323.62 Cr

10/04/2025 AB8247F4A625 SAFARICOM 01148690078100 254722316599 068CB0383737 10/04/2025 9.00 0.00 76,314.62 Cr

10/04/2025 MPESA BANK COMMISSION 068CB0383737 10/04/2025 28.00 0.00 76,286.62 Cr

10/04/2025 EXCISE 068CB0383737 10/04/2025 4.20 0.00 76,282.42 Cr

10/04/2025 AB825D4F6B25 TRANSFER TO MPESA 254723962268 068CB0767106 10/04/2025 1,300.00 0.00 74,982.42 Cr

10/04/2025 AB825D4F6B25 SAFARICOM 01148690078100 068CB0767106 10/04/2025 5.00 0.00 74,977.42 Cr

254723962268
10/04/2025 MPESA BANK COMMISSION 068CB0767106 10/04/2025 24.00 0.00 74,953.42 Cr

10/04/2025 EXCISE 068CB0767106 10/04/2025 3.60 0.00 74,949.82 Cr

10/04/2025 AB825F3B4A25 PayToTill 8773524 8773524 068CB0804318 10/04/2025 600.00 0.00 74,349.82 Cr

10/04/2025 AB825F3B4A25 Safaricom PayToTill Safaricom Charge 068CB0804318 10/04/2025 13.00 0.00 74,336.82 Cr

10/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0804318 10/04/2025 10.00 0.00 74,326.82 Cr

10/04/2025 Excise Duty Omni 068CB0804318 10/04/2025 2.00 0.00 74,324.82 Cr

11/04/2025 AB826C54A125 TRANSFER TO MPESA 254725474477 068CB0073620 11/04/2025 1,000.00 0.00 73,324.82 Cr

11/04/2025 AB826C54A125 SAFARICOM 01148690078100 068CB0073620 11/04/2025 5.00 0.00 73,319.82 Cr

254725474477
11/04/2025 MPESA BANK COMMISSION 068CB0073620 11/04/2025 24.00 0.00 73,295.82 Cr

11/04/2025 EXCISE 068CB0073620 11/04/2025 3.60 0.00 73,292.22 Cr

11/04/2025 AB827AF33225 TRANSFER TO MPESA 254721455447 068CB0314285 11/04/2025 24,000.00 0.00 49,292.22 Cr

11/04/2025 AB827AF33225 SAFARICOM 01148690078100 254721455447 068CB0314285 11/04/2025 13.00 0.00 49,279.22 Cr

11/04/2025 MPESA BANK COMMISSION 068CB0314285 11/04/2025 40.00 0.00 49,239.22 Cr

11/04/2025 EXCISE 068CB0314285 11/04/2025 6.00 0.00 49,233.22 Cr

16/04/2025 AB8373232325 TRANSFER TO MPESA 254722316599 068CB0119787 16/04/2025 2,000.00 0.00 47,233.22 Cr

16/04/2025 AB8373232325 SAFARICOM 01148690078100 254722316599 068CB0119787 16/04/2025 9.00 0.00 47,224.22 Cr

16/04/2025 MPESA BANK COMMISSION 068CB0119787 16/04/2025 24.00 0.00 47,200.22 Cr

Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 71 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
16/04/2025 EXCISE 068CB0119787 16/04/2025 3.60 0.00 47,196.62 Cr

17/04/2025 385198:SAL PROCESSE~GBNMCLMP000151022 FPCS12011720 17/04/2025 0.00 199,565.84 246,762.46 Cr

~CIC GENERAL INSURANCE LTD~
17/04/2025 CREDIT ALERT CRG S12011720 068CB0599581 17/04/2025 35.00 0.00 246,727.46 Cr

17/04/2025 CREDIT CRG Excise Duty S12011720 068CB0599581 17/04/2025 7.00 0.00 246,720.46 Cr

17/04/2025 AB83CD42FC25 TRANSFER TO MPESA 254722316599 068CB0721251 17/04/2025 3,000.00 0.00 243,720.46 Cr

17/04/2025 AB83CD42FC25 SAFARICOM 01148690078100 068CB0721251 17/04/2025 9.00 0.00 243,711.46 Cr

254722316599
17/04/2025 MPESA BANK COMMISSION 068CB0721251 17/04/2025 28.00 0.00 243,683.46 Cr

17/04/2025 EXCISE 068CB0721251 17/04/2025 4.20 0.00 243,679.26 Cr

18/04/2025 AB83E29D5B25 TRANSFER TO MPESA 254722316599 068CB0125498 18/04/2025 52,000.00 0.00 191,679.26 Cr

18/04/2025 AB83E29D5B25 SAFARICOM 01148690078100 068CB0125498 18/04/2025 13.00 0.00 191,666.26 Cr

254722316599
18/04/2025 MPESA BANK COMMISSION 068CB0125498 18/04/2025 50.00 0.00 191,616.26 Cr

18/04/2025 EXCISE 068CB0125498 18/04/2025 7.50 0.00 191,608.76 Cr

19/04/2025 AB84182C0625 PayBill 522533 6098361 068CB0500448 19/04/2025 3,350.00 0.00 188,258.76 Cr

19/04/2025 AB84182C0625 Safaricom PayBill Safaricom Charge 068CB0500448 19/04/2025 30.00 0.00 188,228.76 Cr

19/04/2025 SAFCOM PAYBILL COMM 068CB0500448 19/04/2025 25.00 0.00 188,203.76 Cr

19/04/2025 Excise Duty Omni 068CB0500448 19/04/2025 5.00 0.00 188,198.76 Cr

19/04/2025 AB8420388425 TRANSFER TO MPESA 254720984470 068CB0632884 19/04/2025 3,030.00 0.00 185,168.76 Cr

19/04/2025 AB8420388425 SAFARICOM 01148690078100 254720984470 068CB0632884 19/04/2025 9.00 0.00 185,159.76 Cr

19/04/2025 MPESA BANK COMMISSION 068CB0632884 19/04/2025 28.00 0.00 185,131.76 Cr

19/04/2025 EXCISE 068CB0632884 19/04/2025 4.20 0.00 185,127.56 Cr

20/04/2025 AB84404ED925 PayToTill 777741 777741 068CB0252784 20/04/2025 2,850.00 0.00 182,277.56 Cr

20/04/2025 AB84404ED925 Safaricom PayToTill Safaricom Charge 068CB0252784 20/04/2025 30.00 0.00 182,247.56 Cr

20/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0252784 20/04/2025 25.00 0.00 182,222.56 Cr

20/04/2025 Excise Duty Omni 068CB0252784 20/04/2025 5.00 0.00 182,217.56 Cr

20/04/2025 AB844AC45B25 PayToTill 5862509 5862509 068CB0438491 20/04/2025 2,425.00 0.00 179,792.56 Cr

20/04/2025 AB844AC45B25 Safaricom PayToTill Safaricom Charge 068CB0438491 20/04/2025 25.00 0.00 179,767.56 Cr

20/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0438491 20/04/2025 20.00 0.00 179,747.56 Cr

20/04/2025 Excise Duty Omni 068CB0438491 20/04/2025 4.00 0.00 179,743.56 Cr

21/04/2025 AB8466F6AE25 TRANSFER TO MPESA 254722316599 068CB0291588 21/04/2025 2,000.00 0.00 177,743.56 Cr

21/04/2025 AB8466F6AE25 SAFARICOM 01148690078100 068CB0291588 21/04/2025 9.00 0.00 177,734.56 Cr

254722316599
21/04/2025 MPESA BANK COMMISSION 068CB0291588 21/04/2025 24.00 0.00 177,710.56 Cr

21/04/2025 EXCISE 068CB0291588 21/04/2025 3.60 0.00 177,706.96 Cr

22/04/2025 AB84A6258D25 TRANSFER TO MPESA 254721517693 068CB0749325 22/04/2025 3,000.00 0.00 174,706.96 Cr
Current Account Statement

Statement Date 4/25/25 5:16 PM

Statement Period 01/04/2024 to 25/04/2025
Statement Number 46

Page No 72 of 72

WANYONYI AUTO ENTERPRISES AND PARTNER Account No 01148690078100

P.O. BOX 1744 NYAHURURU Account Description MSME SILVER
NYAHURURU Currency KES
20300 Branch NYAHURURU BRANCH
Branch Code 11017
KENYA

Trans Date Transaction Details Reference No Value Date Debit Credit Book Balance
22/04/2025 AB84A6258D25 SAFARICOM 01148690078100 068CB0749325 22/04/2025 9.00 0.00 174,697.96 Cr
254721517693
22/04/2025 MPESA BANK COMMISSION 068CB0749325 22/04/2025 28.00 0.00 174,669.96 Cr

22/04/2025 EXCISE 068CB0749325 22/04/2025 4.20 0.00 174,665.76 Cr

24/04/2025 AB84F6679F25 PayToTill 4482752 4482752 068CB0317024 24/04/2025 2,060.00 0.00 172,605.76 Cr

24/04/2025 AB84F6679F25 Safaricom PayToTill Safaricom Charge 068CB0317024 24/04/2025 25.00 0.00 172,580.76 Cr

24/04/2025 MPESA PAY TO TILL MOBILE COMM 068CB0317024 24/04/2025 20.00 0.00 172,560.76 Cr

24/04/2025 Excise Duty Omni 068CB0317024 24/04/2025 4.00 0.00 172,556.76 Cr

Total Value 6,358,032.15 6,509,904.62

Book Balance as on 25/04/2025 172,556.76 Cr
Clear Balance as on 25/04/2025 135,270.32 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