Account Number 1680280715068
Account Currency KES
Statement
Account Branch 168
Statement Date 22/08/2025
Statement
VAIROS TRADERS LTD 22/08/2025 - 22/08/2025
Period
254712006577 Account Created 15/03/2021
VAIROSLTD@GMAIL.COM
Transactions
Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
MPS THM0E28ZII 0766700275 FORTUNE SACCO B2C/9lqjo
9lqjoWge3QNI S35341568 22/08/2025 4,120.00 620,125.16
B2C
ChequeNo.004435 Presented 545879 22/08/2025 25,700.00 594,425.16
Inward Clearing Charge S35347298 22/08/2025 57.50 594,367.66
ChequeNo.004434 Presented 545974 22/08/2025 4,830.00 589,537.66
Inward Clearing Charge S35347391 22/08/2025 57.50 589,480.16
ChequeNo.004437 Presented 546298 22/08/2025 150,900.00 438,580.16
Inward Clearing Charge S35347738 22/08/2025 57.50 438,522.66
ChequeNo.004420 Presented 548681 22/08/2025 177,820.00 260,702.66
Inward Clearing Charge S35349977 22/08/2025 57.50 260,645.16
MPS 254718535569 THM6E6EY9O 0766700275 ASNET KHAKU
fObGykTZgY8V S35376163 22/08/2025 160.00 260,805.16
NANDWA
MPS 254748989362 THM1E745J7 0766700275 Teresia Mwi
UbjIqy32f5Z6 S35387221 22/08/2025 3,250.00 264,055.16
Wanjiru
MPS 254723239840 THM6E8DM8G 0766700275 SAMUEL VUND
5aGjPvcEohAX S35397661 22/08/2025 100.00 264,155.16
KATANA
MPS 254769900212 THM1E8RPKH 0766700275 STELLAH AKI
mLQ5Io3yN4zr S35400900 22/08/2025 1,875.00 266,030.16
OKELLO
MPS 254702736595 THM2E8UR5I 0766700275 Samuel Namu
rn6u8AEPSFzo S35401598 22/08/2025 165.00 266,195.16
Namutali
MPS 254703687795 THM5E9DPOP 0766700275 JOHN KARIUK
4Y8dzLX0nRPM S35405876 22/08/2025 415.00 266,610.16
MWAURA
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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT
22/08/2025 Page 1/6
Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
MPS 254797792236 THM6E9N9FG 0766700275 Mourine Nya
785GCu6zVrqF S35408125 22/08/2025 495.00 267,105.16
Gideon
MPS 254112540102 THM5EB87PP 0766700275 Jomichael O
FIQpRPUcbL6f S35421791 22/08/2025 310.00 267,415.16
Ngowe
MPS 254725470464 THM4EBV21K 0766700275 AUGUSTINE G
Ck12WQOoUrd4 S35427228 22/08/2025 3,215.00 270,630.16
WAWERU
MPS 254721592739 THM2EFW9F2 0766700275 CHRISTIN
jwTidyU2r49W S35466739 22/08/2025 7,690.00 278,320.16
MUENI
MPS 254706063236 THM2EFYXGU 0766700275 Brian Mband
JU1IP6Vl89Fo S35467657 22/08/2025 950.00 279,270.16
Ombato
MPS 254723399411 THM3EGCVAF 0766700275 ELIZABETH W
pl2rXSqIJRDZ S35471682 22/08/2025 185.00 279,455.16
KILONZO
MPS 254718322857 THM4EH7I26 0766700275 STANSLAUS K
90L8Zaw4ArXC S35479578 22/08/2025 12,925.00 292,380.16
MUSILA
MPS 254726841048 THM7EIPMR1 0766700275 TERESIA ANY
1W7VFAEc0YDS S35494844 22/08/2025 170.00 292,550.16
ONDENG
MPS 254712257421 THM8EKAKE0 0766700275 AGNES BOSIB
Tw9oLu6vs1qy S35511003 22/08/2025 1,000.00 293,550.16
ATUTI
MPS THM3EKS8H1 0766700275 AGNES KINUTHIA 2/c5CPEY
c5CPEYOLQVWD S35516671 22/08/2025 1,150.00 294,700.16
MPS 254791565284 THM6EM5GXQ 0766700275 TERRYJOY KE
yOHNBJIxev7A S35531807 22/08/2025 20.00 294,720.16
NJIRU
MPS 254726364483 THM6ENEW94 0766700275
BygSb7jMN0G8 S35539343 22/08/2025 1,215.00 295,935.16
MWETU
MPS 254706235483 THM9ENBSG7 0766700275 GETRUDE ATI
ewv8C2NFmTK9 S35539120 22/08/2025 300.00 296,235.16
OPIYO
MPS 254793036845 THM9EOGV8B 0766700275 Eunice Wanj
cF6XpsqlGt9H S35552945 22/08/2025 95.00 296,330.16
Njoka
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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT
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Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
MPS 254710135891 THM4EP51B8 0766700275 Mary Ngii M
GsILXobd2KV4 S35560460 22/08/2025 200.00 296,530.16
Muinde
ChequeNo.004440 Presented
5477978 22/08/2025 188,500.00 108,030.16
Payment For Cheque num 004440
Inward Clearing Charge 5477986 22/08/2025 57.50 107,972.66
MPS 254724569999 THM5ETWGU9 0766700275 PURITY MUTH
BEV0rLn26zNc S35620525 22/08/2025 2,000.00 109,972.66
WANJIRU
MPS 254706794140 THM1EU4RZB 0766700275 ROBERT MURI
ICzeF9Vqupab S35624038 22/08/2025 1,200.00 111,172.66
IMANENE
MPS 254722681644 THM3EVIMCV 0766700275 JANEFFER N
4fgNmCt9xOwU S35640265 22/08/2025 2,400.00 113,572.66
MURIGI
MPS 254722487288 THM2EVU41C 0766700275 FESTUS SI
P1vYqnr0KmSQ S35644062 22/08/2025 700.00 114,272.66
SIELE
MPS 254759404651 THM2EWJ5SY 0766700275 erick mwang
M3HNabqGWosR S35651842 22/08/2025 160.00 114,432.66
chege
MPS 254706242349 THM4EWZIL4 0766700275 DIANA ALUOC
TB5aLnFKPEbq S35657345 22/08/2025 1,720.00 116,152.66
ALUOCH
MPS 254726789387 THM2EY6DW8 0766700275 MICHAEL KIR
DTJfW25YlQmU S35671039 22/08/2025 7,100.00 123,252.66
MURITHI
MPS 254743717598 THM8EYYOT8 0766700275 DANIEL KIBU
ByJ6Wa9vgF7 S35680283 22/08/2025 1,050.00 124,302.66
NJERI
MPS 254718450844 THM7F2X08T 0766700275 MARGARET AK
dHR0DcXtvLWY S35727958 22/08/2025 55.00 124,357.66
AKWABI
MPS 254710221365 THM5F859HL 0766700275 GRACE NJOKI
pci0Ol6J2EqA S35789670 22/08/2025 25.00 124,382.66
NGANGA
MPS 254745627732 THM1F9JCX3 0766700275 Celestine c
LqSpXJbTdyG5 S35807079 22/08/2025 50.00 124,432.66
kimatina
MPS 254746265815 THM7F9RS3P 0766700275 ROSALIA NGU
Cho3ZNSQlpBe S35809971 22/08/2025 285.00 124,717.66
MUNYAO
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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT
22/08/2025 Page 3/6
Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
VERONICA MUMBI T-BY:/523414117777/22-08-2025 11:57
S35841737 22/08/2025 51,000.00 175,717.66
627851XXXXXX2791
MPS 254790635094 THM4FCWYG0 0766700275 Susan Wanji
w1Bo8WJONLvA S35847954 22/08/2025 500.00 176,217.66
Ngugi
MPS 254798158840 THM3FD2D0Z 0766700275 COLLINS ODH
q1Yiz3vjZTD7 S35849557 22/08/2025 50.00 176,267.66
ONYANGO
MPS 254714175798 THM0FDWAVO 0766700275 JESCA ALUKU
3CKcLz0PJsN7 S35860024 22/08/2025 310.00 176,577.66
OMUKAGA
MPS 254722605603 THM7FE4W2Z 0766700275
iekTRUnabuDL S35862721 22/08/2025 3,000.00 179,577.66
WANJIRU
EAZZY-FUNDS TRNSF FRM JUDY NJAMBI MBITU
254764823996 S35870499 22/08/2025 34,000.00 213,577.66
100608493707
MPS 254713701574 THM2FFKL6K 0766700275 MERCY WAWIR
MPfBNvrgs9lY S35879416 22/08/2025 300.00 213,877.66
NGOROI
MPS 254717517837 THM9FFVCPB 0766700275 Eunice Cher
NOnaYKfjlLDE S35882768 22/08/2025 60.00 213,937.66
Cherop
VERONICA MUMBI T-BY:/523414119043/22-08-2025 12:18
S35882930 22/08/2025 6,000.00 219,937.66
627851XXXXXX2791
MPS 254701295180 THM2FFXNTW 0766700275 SAMUEL
LG7QE5FIOxoe S35883623 22/08/2025 600.00 220,537.66
KAMAU
MPS 254113523212 THM9FJJ8BH 0766700275 janet nthen
MrDTAO1z9IF0 S35926069 22/08/2025 750.00 221,287.66
kivindu
MPS 254724516233 THM4FJL8QA 0766700275 FAITH NDUKU
DSJA2oIXYcwN S35926838 22/08/2025 1,000.00 222,287.66
KATHUNGU
MPS 254758079782 THM6FL56C2 0766700275 Florence An
RdOgYmkLIvHl S35945037 22/08/2025 115.00 222,402.66
Obwori
MPS 254758079782 THM9FLUK9J 0766700275 Florence An
5Sj3NIGC7bPY S35953722 22/08/2025 180.00 222,582.66
Obwori
MPS 254721384755 THM1FM2EXF 0766700275 BENEDETA KA
Sthq2einVK7E S35956308 22/08/2025 1,330.00 223,912.66
MWANGI
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Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
MPS 254700829207 THM4FN5B1O 0766700275 FRIDAH JEBI
aNW71eqH9wrK S35970099 22/08/2025 2,000.00 225,912.66
CHESEREK
MPS 254720794277 THM0FOBMJO 0766700275 ALICE KEMUN
V8dMuJtNgZyS S35988966 22/08/2025 1,140.00 227,052.66
KEMUNTO
MPS 254724435231 THM7FOMTKR 0766700275 PHYLLIS NJU
2hTeXBYniy4g S35991479 22/08/2025 4,053.00 231,105.66
KABENGI
MPS 254705895336 THM2FPFJV2 0766700275 TERESIA NJO
5W9zRsGo7xJY S35998364 22/08/2025 1,500.00 232,605.66
MBETI
MPS 254798781889 THM0FQCK98 0766700275 Queenter Ak
paNZrAtVdqjv S36006234 22/08/2025 150.00 232,755.66
ouko
MPS 254703598806 THM1FQFKGT 0766700275 SERAH WAMBU
dQNgSvtzqlUr S36006660 22/08/2025 3,300.00 236,055.66
KARIUKI
MPS 254704685028 THM4FQRQEG 0766700275 Elizabeth O
eChjE0spP5cz S36009728 22/08/2025 60.00 236,115.66
Kegondi
MPS 254741021633 THM6FRUGT4 0766700275 ALEXANDER M
srvjaU5NGwzJ S36019372 22/08/2025 1,550.00 237,665.66
MUGONYI
MPS 254723566597 THM9FS4US9 0766700275 MILDRED JAH
tvgOi6uXQPS7 S36022078 22/08/2025 1,025.00 238,690.66
OTIENDE
MPS 254720751813 THM6FT5IIQ 0766700275 Mary Eddah
85JgpOMxmB3q S36036503 22/08/2025 1,000.00 239,690.66
Waiyaki
APP/EUNICE NDUNGE MBITHI/
54166331 22/08/2025 15,600.00 255,290.66
A2452B7AD6761
MPS 254715753919 THM4FU4MOY 0766700275 Joseph Thuo
TqGzJXIFAtj7 S36048959 22/08/2025 4,000.00 259,290.66
Njoki
MPS 254719164234 THM7FWUDST 0766700275 BEATRICE WA
YH3UFC5fuLnx S36082865 22/08/2025 1,600.00 260,890.66
THUKU
MPS 254740801415 THM1FZGN2Z 0766700275 TERESA NABW
Vs0c3pou67IS S36115565 22/08/2025 260.00 261,150.66
MATERE
MPS 254745836177 THM8G096NY 0766700275 Jane Wangec
Omjt01RZViDl S36125246 22/08/2025 433.00 261,583.66
Kiragu
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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT
22/08/2025 Page 5/6
Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance
MPS 254725145113 THM5G0EN57 0766700275 THOMAS MOKA
PQ4tyCkEhap S36126887 22/08/2025 5,815.00 267,398.66
MOKAYA
MPS 254725469151 THM1G0NTHV 0766700275 JANE NDEGWA
PdqcUA43KlWR S36130175 22/08/2025 2,000.00 269,398.66
NDEGWA
MPS 254726717022 THM8G20NZM 0766700275 SIMON KURIA
RfTUephMwOgH
S36147084 22/08/2025 1,500.00 270,898.66
KARIUKI
MPS 254726576887 THM1G2F1CF 0766700275 MICHAEL KIB
SZxj82iALJmC S36151899 22/08/2025 200.00 271,098.66
MAINA
MPS 254741021633 THM9G2P4YX 0766700275 ALEXANDER M
7IqtHVdU5YOp S36155430 22/08/2025 700.00 271,798.66
MUGONYI
MPS 0735613346 43BYEH68L4Y 0766700275 mary chau/Au
AuSha8vDqyZR S36158522 22/08/2025 4,300.00 276,098.66
chau
MPS 254718897631 THM3G2VEB9 0766700275 rhoda syong
OuzgRTBniXUQ S36159474 22/08/2025 2,000.00 278,098.66
musyoka
MPS 254724015139 THM6G3CP6Y 0766700275 MARY NYOKAB
EoHIS1tpYc49 S36168303 22/08/2025 420.00 278,518.66
CHAU
MPS 254711657771 THM0G462DE 0766700275 AGNES K NJO
3IvQyBNa0tS7 S36178612 22/08/2025 165.00 278,683.66
NJOKI
MPS 254712006577 THM8G74CDG 0766700275 LEAH WANJIR
hzTZ2k9jwK4L S36214301 22/08/2025 8,950.00 287,633.66
NDUATI
MPS 254712428461 THM3G8CM19 0766700275 JULIANA ADH
P2KFuUMAcpNH S36229839 22/08/2025 2,725.00 290,358.66
KEYA
ChequeNo.004433 Presented
54237558 22/08/2025 168,046.00 122,312.66
Payment For Cheque num 004433
Inward Clearing Charge 54237577 22/08/2025 57.50 122,255.16
MPS 254722873389 THM4G9FTHS 0766700275 JOHN MBUGUA
qXlGHn1Aa50u S36243336 22/08/2025 1,075.00 123,330.16
MWAURA
MPS 254722873389 THM0G9Y664 0766700275 JOHN MBUGUA
vfaObiMJ0K1F S36249844 22/08/2025 750.00 124,080.16
MWAURA
Total 224,216.00 716,141.00 124,080.16
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22/08/2025 Page 6/6
