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Statement 7

This document is a bank statement for the account number 1680280715068 belonging to VAIROS TRADERS LTD for the period from 04/09/2025 to 05/09/2025. It details various transactions including credits and debits, with the final balance at the end of the statement. The statement includes transaction references, value dates, and amounts for each transaction.
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0% found this document useful (0 votes)
6 views14 pages

Statement 7

This document is a bank statement for the account number 1680280715068 belonging to VAIROS TRADERS LTD for the period from 04/09/2025 to 05/09/2025. It details various transactions including credits and debits, with the final balance at the end of the statement. The statement includes transaction references, value dates, and amounts for each transaction.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 14

Account Number 1680280715068

Account Currency KES

Statement
Account Branch 168

Statement Date 05/09/2025


Statement
VAIROS TRADERS LTD 04/09/2025 - 05/09/2025
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 254742266918 TI32ATNIX4 0766700275 sandra nama

tuBVnXMxkRJm S63057451 03/09/2025 3,000.00 2,240,298.16

onindo

ChequeNo.004471 Presented 5425127 04/09/2025 190,920.00 2,049,378.16

Inward Clearing Charge S63119953 04/09/2025 57.50 2,049,320.66

MPS 254710630859 TI44B4446K 0766700275 JANE NYAMBU

eROFNqIh7Xds S63136647 04/09/2025 30.00 2,049,350.66

WANJIKU

MPS 254714537264 TI46B5FDI4 0766700275 Erick Linga

pskZ1S0YxCtl S63148465 04/09/2025 100.00 2,049,450.66

Chavanji

MPS 254714537264 TI41B5H6R5 0766700275 Erick Linga

KNObFW9QPXvH S63148812 04/09/2025 50.00 2,049,500.66

Chavanji

MPS 254725470464 TI43B6II19 0766700275 AUGUSTINE G

QPHqZk387Ac0 S63158368 04/09/2025 3,610.00 2,053,110.66

WAWERU

MPS 254748989362 TI49B8YW3B 0766700275 Teresia Mwi

TcYDR3C6bBsF S63182372 04/09/2025 3,900.00 2,057,010.66

Wanjiru

MPS 254795645926 TI42B9WLFO 0766700275 Leah Wangui

iKDNe2Omx5sn S63191788 04/09/2025 430.00 2,057,440.66

Gitau

MPS 254723454296 TI43BBD6N9 0766700275 JOSHUA MIHE

AHuvsiQ5BIaT S63206331 04/09/2025 100.00 2,057,540.66

KHALIZA

MPS 254723454296 TI46BBJZV4 0766700275 JOSHUA MIHE

XFEwZgBLumjS S63208179 04/09/2025 20.00 2,057,560.66

KHALIZA

MPS 254799367033 TI46BC3I98 0766700275 PAUL KARA T

EXIbfZ7oxHSj S63213721 04/09/2025 1,420.00 2,058,980.66

THURURA

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 1/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

ChequeNo.004467 Presented
5461898 04/09/2025 365,419.00 1,693,561.66
Payment For Cheque num 004467

Inward Clearing Charge 5461905 04/09/2025 57.50 1,693,504.16

ChequeNo.004474 Presented
5462324 04/09/2025 88,200.00 1,605,304.16
Payment For Cheque num 004474

Inward Clearing Charge 5462337 04/09/2025 57.50 1,605,246.66

MPS 254722681644 TI48BF8XCE 0766700275 JANEFFER N

JVGQH0yrDmI8 S63247640 04/09/2025 1,500.00 1,606,746.66

MURIGI

MPS 254706063236 TI48BFEUV2 0766700275 Brian Mband

kuKCJyfoqmY S63249654 04/09/2025 1,000.00 1,607,746.66

Ombato

MPS 254721837563 TI44BFFOX6 0766700275 LINET KWAMB

tV6vErY0TonH S63249848 04/09/2025 425.00 1,608,171.66

GWARO

MPS 254726466358 TI48BG1OYM 0766700275 NELLIE WAIT

XCxzNLkO6naV S63256475 04/09/2025 3,365.00 1,611,536.66

NGURE

MPS 254720295455 TI44BGK304 0766700275 PATRICIA O

Ly2wHh9TEoGZ S63262142 04/09/2025 1,920.00 1,613,456.66

ATIENO

MPS 254706235483 TI47BHPGOT 0766700275 GETRUDE ATI

J3ANHGX8zLjO S63276157 04/09/2025 325.00 1,613,781.66

OPIYO

MPS 254712006577 TI49BJQCN3 0766700275 LEAH WANJIR

JLdjXc4izo37 S63305170 04/09/2025 11,000.00 1,624,781.66

NDUATI

MPS 254703494662 TI43BMQZFJ 0766700275 LILIAN WAMB

98bHZjAGes45 S63349565 04/09/2025 5,120.00 1,629,901.66

GATHEE

MPS 254743671777 TI42BOQ3V2 0766700275 PRISCILLA W

dZDWJoqANxaT S63374467 04/09/2025 5,050.00 1,634,951.66

MUCHERU

MPS 254726356299 TI46BPAE7E 0766700275 MARY WANJIR

n3uBtcXLzKfe S63381119 04/09/2025 75.00 1,635,026.66

KARURI

EAZZY-FUNDS TRNSF FRM JUDY NJAMBI MBITU

254764823996 S63432330 04/09/2025 48,740.00 1,683,766.66

100676415725

MPS 254725708389 TI41BTN7WT 0766700275 GREGORY MAT

1KJW8xacrkbP S63442519 04/09/2025 2,770.00 1,686,536.66

KASIMU

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05/09/2025 Page 2/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254727717003 TI48BU08XQ 0766700275 Credit Bank

5DywmqZUj7MI S63448631 04/09/2025 10,634.00 1,697,170.66

B2C

MPS 254743717598 TI41BVS1S7 0766700275 DANIEL KIBU

M9rvECfnL4x0 S63476589 04/09/2025 500.00 1,697,670.66

NJERI

MPS 254742912549 TI43BW0K2X 0766700275 Everlyne Pe

ZQ89gXnBxiA7 S63479549 04/09/2025 305.00 1,697,975.66

Wachiya

MPS 254722607595 TI45BXEW6T 0766700275 FANCY MUTHO

fazUnCSxiN8B S63497624 04/09/2025 5,000.00 1,702,975.66

MWATHI

MPS 254714443075 TI47BYPKO3 0766700275 LILIAN MAJU

3BozHplPdTVX S63515289 04/09/2025 1,800.00 1,704,775.66

MUHANDACHI

MPS 254706242349 TI44BZONU6 0766700275 DIANA ALUOC

H2lcXeYOAajt S63527563 04/09/2025 1,500.00 1,706,275.66

ALUOCH

MPS 254722115730 TI45C520T7 0766700275 HARON KABOR

hRcrQ9ZzqBuG S63598745 04/09/2025 100.00 1,706,375.66

GICHUKI

MPS 254722115730 TI47C58ON5 0766700275 HARON KABOR

FutrlowxbWaf S63601481 04/09/2025 30.00 1,706,405.66

GICHUKI

MPS 254746662852 TI48C5TLRY 0766700275 SHEILA MAKU

3wiJTymRqO6g S63608155 04/09/2025 1,820.00 1,708,225.66

MAKUNGU

MPS 254722115730 TI41C5UGKD 0766700275 HARON KABOR

MhsCFAnVHBPS S63608319 04/09/2025 100.00 1,708,325.66

GICHUKI

MPS 254746480219 TI49C69O7B 0766700275 DANIEL SAIR

l2OcIBfH8ry7 S63613786 04/09/2025 1,570.00 1,709,895.66

SIRONKA

MPS 254707015186 TI40C79VSI 0766700275 ALBUNUS KIM

iQFwufrS8Wxq S63628056 04/09/2025 4,000.00 1,713,895.66

MUTUA

MPS 254723877167 TI43C888G1 0766700275 MOKORO SAMB

UR2s0PJtlL4H S63640876 04/09/2025 2,690.00 1,716,585.66

EMMANUEL

MPS 254725445983 TI44CA3EB4 0766700275 RUTH NJOKI

VGXBtL6ld83a
S63665456 04/09/2025 2,000.00 1,718,585.66
MBUGUA

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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 3/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254711995440 TI46CA6F44 0766700275 JAMES ODONG

XbNHl3BDfd87 S63666762 04/09/2025 150.00 1,718,735.66

OMONDI

MPS 254722605603 TI47CB182D 0766700275

b3I6GAzj4ksL S63677927 04/09/2025 2,033.00 1,720,768.66

WANJIRU

MPS 254701295180 TI49CB3F6R 0766700275 SAMUEL

7t3xBsVQi1HJ S63678630 04/09/2025 1,200.00 1,721,968.66

KAMAU

MPS 254702562592 TI48CBCXAK 0766700275 Peter Odhia

pP3OdYHcnhB4 S63682931 04/09/2025 500.00 1,722,468.66

Odunga

MPS 254726316473 TI45CC5Y1B 0766700275 Isaiah Lutt

8rqk2EDJeuzn S63694220 04/09/2025 4,200.00 1,726,668.66

Shitandi

MPS 254710135891 TI41CCP5WF 0766700275 Mary Ngii M

9VlbOnMe3G81 S63700988 04/09/2025 200.00 1,726,868.66

Muinde

MPS 254727233738 TI45CDC805 0766700275 LETISIA WEG

HbxBk3oC7sIe S63709261 04/09/2025 5,800.00 1,732,668.66

NJUE

MPS 254720594095 TI45CDUVAJ 0766700275 RICHARD ODH

zLQjP0fv6BTs S63716401 04/09/2025 10,160.00 1,742,828.66

OBONYO

MPS 254720594095 TI46CE56D6 0766700275 RICHARD ODH

TXZ75mzg6D1i S63720212 04/09/2025 50.00 1,742,878.66

OBONYO

MPS 254740801415 TI42CE7LWG 0766700275 TERESA NABW

NqImF03auUoO S63720943 04/09/2025 1,080.00 1,743,958.66

MATERE

MPS 254741769780 TI48CFBI98 0766700275 Jane Wambui

bRF2BQqTNOJ4 S63735497 04/09/2025 680.00 1,744,638.66

Kimani

MPS 254724146897 TI44CGQ6B8 0766700275 irene nyake

LTGl73E5sM89 S63753836 04/09/2025 4,205.00 1,748,843.66

ongeri

MPS 254700829207 TI40CHPYCA 0766700275 FRIDAH JEBI

y1FacqCMX5PD S63766327 04/09/2025 1,500.00 1,750,343.66

CHESEREK

MPS 254724516233 TI41CJ2YAJ 0766700275 FAITH NDUKU

TuC9jPoW6OF S63784103 04/09/2025 1,500.00 1,751,843.66

KATHUNGU

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Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254795563039 TI44CJIEQU 0766700275 adrian simi

9Rr2BEa7ymct S63789533 04/09/2025 230.00 1,752,073.66

oswaro

MPS 254701070764 TI45CJOXDJ 0766700275

7sEKSZbCjfu4 S63792369 04/09/2025 920.00 1,752,993.66

MAINA

MPS 254795563039 TI44CJVUXY 0766700275 adrian simi

xuG1IsF0qVTD S63794788 04/09/2025 10.00 1,753,003.66

oswaro

MPS 254722487288 TI47CLDAZB 0766700275 FESTUS SI

Fz8p90SveBRO S63817313 04/09/2025 2,400.00 1,755,403.66

SIELE

MPS 254722627800 TI40CLO8EG 0766700275 RAEL JEMELI

z14xvhEfJj38 S63821448 04/09/2025 1,000.00 1,756,403.66

JEMELI

VERONICA MUMBI T-BY:/524713629395/04-09-2025 12:52


S63829682 04/09/2025 74,000.00 1,830,403.66
627851XXXXXX2791

MPS 254110837845 TI42CNGS6W 0766700275 VALERIAN NY

syGuBZrloiDY S63844938 04/09/2025 800.00 1,831,203.66

MACHANA

MPS 254705274673 TI49CPE3BJ 0766700275 Jared Odhia

k7wFvJslmfMx S63869723 04/09/2025 55.00 1,831,258.66

Agunda

MPS 254716681544 TI45CRF2ZJ 0766700275 VINCENT OWI

4O1L28ZmpuCt S63894926 04/09/2025 230.00 1,831,488.66

OWINO

MPS 254721817233 TI43CSOVVH 0766700275 MARGARET WA

l1r7T6BP9CvX S63910493 04/09/2025 1,810.00 1,833,298.66

NJENGA

MPS 254705567886 TI43CSS3MF 0766700275 HELLEN WAMA

39QI8GZdi1FN S63911566 04/09/2025 668.00 1,833,966.66

KAMAU

MPS 254713701574 TI48CUETS0 0766700275 MERCY WAWIR

eZv8xi92WQVs S63931961 04/09/2025 270.00 1,834,236.66

NGOROI

MPS 254740801415 TI42CVDL96 0766700275 TERESA NABW

PLDwEF4Ksf5J S63944018 04/09/2025 735.00 1,834,971.66

MATERE

MPS 254741125051 TI47CVPTA5 0766700275 JANEFFER MU

tGV7g1cHQq0U S63948415 04/09/2025 1,400.00 1,836,371.66

MUSYOKA

MPS 254705895336 TI42CWNX1Q 0766700275 TERESIA NJO

I8sHLUNG2D3W S63960231 04/09/2025 3,000.00 1,839,371.66

MBETI

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Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254706259410 TI43CY7GK9 0766700275 Laura Musun

jpzUTkHlnBX8 S63981047 04/09/2025 40.00 1,839,411.66

Musungu

MPS 254702092506 TI41CZC075 0766700275 SAMSON NJOR

LQnUStZd7qeE S63993794 04/09/2025 7,100.00 1,846,511.66

MPS 254725469151 TI42CZLRKC 0766700275 JANE NDEGWA

9BHPQF2C0Xec S63997617 04/09/2025 1,500.00 1,848,011.66

NDEGWA

MPS 254728592931 TI44CZS8E2 0766700275 Joshua Park

MUl0zhBVmxGy S63999741 04/09/2025 140.00 1,848,151.66

Muraya

MPS 254797931444 TI48D11ECM 0766700275 BEATRICE MB

R7IzglZNYMSj S64015728 04/09/2025 5,000.00 1,853,151.66

KOMU

MPS 254724435231 TI42D1GAOS 0766700275 PHYLLIS NJU

WzS2e6MgboBw S64021115 04/09/2025 5,858.00 1,859,009.66

KABENGI

MPS 254115050371 TI48D1NTZC 0766700275 Geofrey Odu

uD5SUT0pgJmz S64023674 04/09/2025 125.00 1,859,134.66

Odhiambo

MPS 254757606663 TI42D29UWQ 0766700275 VICTOR MOTO

DasB0ItXOWAT S64031219 04/09/2025 80.00 1,859,214.66

MOMANYI

MPS 254741021633 TI47D2IGA3 0766700275 alexander m

3Z1YxzUBPiIs S64034490 04/09/2025 1,200.00 1,860,414.66

mugonyi

MPS 254724538999 TI47D42YSV 0766700275 ESTHER K KI

AF6jVUmeilfd S64054166 04/09/2025 2,190.00 1,862,604.66

KITUKU

MPS 254726717022 TI47D4DEML 0766700275 SIMON KURIA

xy0Met2I587H S64058088 04/09/2025 1,300.00 1,863,904.66

KARIUKI

MPS 254718897631 TI47D4ZS93 0766700275 rhoda syong

flPuFaV5IEnc S64066183 04/09/2025 865.00 1,864,769.66

musyoka

MPS 254703598806 TI41D7NMW9 0766700275 SERAH WAMBU

LRyV4lCdBzSG S64100843 04/09/2025 8,750.00 1,873,519.66

KARIUKI

MPS 254703544501 TI43D8C5GJ 0766700275 Phylis Ondi

XEMNS7u8qngK S64109319 04/09/2025 2,705.00 1,876,224.66

Esievera

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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 6/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254718254045 TI46DBDOZU 0766700275 Daisy Naful

jEnc6mghNxl2 S64151223 04/09/2025 40.00 1,876,264.66

Mabele

MPS 254708069588 TI44DBLPSG 0766700275 Patrick Mwa

SMxNIobkHmDB S64154314 04/09/2025 165.00 1,876,429.66

Mutua

MPS 254799304595 TI43DBZTKP 0766700275 Amos Mungai

duKxUkARN9mI S64159296 04/09/2025 1,000.00 1,877,429.66

Mugwe

MPS 254794660009 TI49DCWY4J 0766700275 Jane Njeri

8ELQJ1qgWK3x S64171353 04/09/2025 30.00 1,877,459.66

Wanja

MPS 254715744993 TI43DK2BS9 0766700275 JESSICA MUT

BYnCWqxM5zbK S64275298 04/09/2025 3,880.00 1,881,339.66

MUTHONI

MPS 254117620477 TI46DL99ZO 0766700275 Florence Wa

BPwdeIAHMbsh S64292906 04/09/2025 820.00 1,882,159.66

Kuria

MPS 254794292933 TI42DM2QYU 0766700275 MARY NJOKI

sevNY37WZobk S64308697 04/09/2025 875.00 1,883,034.66

NJUKI

VERONICA MUMBI T-BY:/524714822237/04-09-2025 16:20


S64310691 04/09/2025 63,000.00 1,946,034.66
627851XXXXXX2791

MPS 254794399763 TI40DPQ6FK 0766700275 Wycliffe Mm

2JjYUKF8yrTm S64368501 04/09/2025 165.00 1,946,199.66

Ichali

MPS 254728316774 TI49DQ2S1T 0766700275 EMMANUEL OT

5m2ABVSdLzsF S64373806 04/09/2025 100.00 1,946,299.66

OWINO

MPS 254794448812 TI47DRVW4Z 0766700275 FELIX OTIEN

hGqi0lukoPIS S64401976 04/09/2025 50.00 1,946,349.66

OTIENO

MPS 254701760782 TI42DSLJ10 0766700275 JOSEPHINE M

uInH890b6KUM S64412917 04/09/2025 20,560.00 1,966,909.66

MUTUA

MPS 254727148829 TI43DTD24R 0766700275 MAUREEN CHE

VH1M64eFDWZ5 S64424296 04/09/2025 500.00 1,967,409.66

CHESANG

MPS 254790635094 TI44DTE53U 0766700275 Susan Wanji

ZI9epN2RAkFV S64424229 04/09/2025 200.00 1,967,609.66

Ngugi

MPS 254705605270 TI44DUIFVC 0766700275 Anastacia M

uIi4mK5eby7p S64440575 04/09/2025 155.00 1,967,764.66

Maingi

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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 7/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254114246355 TI40DVGCDA 0766700275 Sylivester

qfw9aiD6CySm S64453477 04/09/2025 550.00 1,968,314.66

Bulemi

MPS 254741130929 TI44DVGIOW 0766700275 MARY NJOKI

5B3TrzZoNADm S64453698 04/09/2025 650.00 1,968,964.66

MACHARIA

MPS 254711893398 TI40DVNRTM 0766700275 HALIMA NINA

hBw8Fv6kz2ba S64456341 04/09/2025 40.00 1,969,004.66

KURIA

MPS 254116042231 TI48DVY7V2 0766700275 Nicholas Om

ZfhRkY5JqsNp S64460760 04/09/2025 170.00 1,969,174.66

Odhiambo

MPS 254716172774 TI45DXTCYT 0766700275 LILIAN MAKE

5OXtGo7PrBv0 S64486884 04/09/2025 1,125.00 1,970,299.66

MAKENA

MPS 254796830900 TI45DZF96R 0766700275 peter katot

b3Rp94fDsOto S64509500 04/09/2025 1,240.00 1,971,539.66

kioko

MPS 254727934927 TI42E06FQ6 0766700275 BRAZIL MUTW

A6RJ3MFqrlcC S64521139 04/09/2025 1,000.00 1,972,539.66

ISAYA

MPS 254710790166 TI41E2HR8X 0766700275 PERIS WAMBU

Fk4aWi7dTgjB S64551530 04/09/2025 115.00 1,972,654.66

GATHAGU

MPS 254112108978 TI49E2JW93 0766700275 EVANS MIKA

I6WmLCqazrpv S64552371 04/09/2025 1,070.00 1,973,724.66

OOGA

MPS 254768421568 TI49E51FM7 0766700275 Susan Mbith

3iJmhUEd4vCg S64584691 04/09/2025 1,245.00 1,974,969.66

Mutangili

MPS 254724411598 TI47E5ZR1Z 0766700275 KELVIN THUK

MNSCXkjevdh3 S64596097 04/09/2025 105.00 1,975,074.66

MUNGA

MPS 254725777965 TI43E6OX1F 0766700275 SAMWEL ADHA

NualDyEFU1bO S64605178 04/09/2025 80.00 1,975,154.66

ADHANJA

MPS 254707407142 TI43E8UE43 0766700275 violet neke

HLgwjQoeblDa S64633026 04/09/2025 355.00 1,975,509.66

nyongesa

MPS 254714128868 TI40EEYBJ8 0766700275 francis kar

UqozVYLdKgcT S64706879 04/09/2025 1,745.00 1,977,254.66

gathiru

MPS 254717793630 TI44EI68BC 0766700275 BONIFACE MB

vY3uy1feUdT2 S64744577 04/09/2025 7,300.00 1,984,554.66

NJUE

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info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 8/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254718897631 TI42EJNYDO 0766700275 RHODA

dDO5NpX2ruvx S64761261 04/09/2025 730.00 1,985,284.66

MUSYOKA

MPS 254757322113 TI48EKR5D4 0766700275 JEANNE MUTA

4qevc29FP5hO S64773551 04/09/2025 13,305.00 1,998,589.66

MUTAMURIZA

MPS 254706716234 TI42ELWVRM 0766700275 kartrina sh

HRoMbXVfgkIJ S64785882 04/09/2025 880.00 1,999,469.66

shidogo

MPS 254728491520 TI44EPWH9C 0766700275 FELEX NDOLI

nvB34z5YxrdI S64828719 04/09/2025 125.00 1,999,594.66

ASENA

MPS 254746037771 TI40EQOG6E 0766700275 CATHERINE N

i1oAeR8wMbHr S64836641 04/09/2025 1,405.00 2,000,999.66

NGATIA

MPS TI42F0QPIS 0766700275 ANN NJERI CHEGE/7QG

7QGOYDKovwnX S64945931 04/09/2025 1,800.00 2,002,799.66

CHEGE

MPS 254715733094 TI40FVVKU8 0766700275 SHARIFF NZI

nV3sQwhNyaKz S65242398 04/09/2025 3,120.00 2,005,919.66

MUTINDA

MPS 254725469151 TI44FWJ6OI 0766700275 JANE NDEGWA

6V9AGj7Wrto1 S65247667 04/09/2025 1,745.00 2,007,664.66

NDEGWA

EAZZY-FUNDS TRNSF FRM JUDY NJAMBI MBITU

254764823996 S65255307 04/09/2025 31,180.00 2,038,844.66

100680977566

MPS 254716172774 TI52GAICGU 0766700275 LILIAN

yMRus75NoTEY S65358939 05/09/2025 2,000.00 2,040,844.66

MAKENA

ChequeNo.004464 Presented 5413833 05/09/2025 635,200.00 1,405,644.66

Inward Clearing Charge S65367926 05/09/2025 57.50 1,405,587.16

ChequeNo.004466 Presented 5414453 05/09/2025 12,950.00 1,392,637.16

Inward Clearing Charge S65368860 05/09/2025 57.50 1,392,579.66

ChequeNo.004446 Presented 5416353 05/09/2025 124,305.00 1,268,274.66

Inward Clearing Charge S65371582 05/09/2025 57.50 1,268,217.16

MPS 254797336350 TI50GCX126 0766700275 DENNIS MURI

d7jg4sS5cFZ1 S65382896 05/09/2025 250.00 1,268,467.16

MURITHI

MPS 254725470464 TI58GE8Q2W 0766700275 AUGUSTINE G

WHrGDibe7x4V S65394224 05/09/2025 3,775.00 1,272,242.16

WAWERU

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 9/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254748989362 TI50GEZY4M 0766700275 Teresia Mwi

T1spr07IXLvt S65401143 05/09/2025 2,700.00 1,274,942.16

Wanjiru

MPS 254707410173 TI56GFAJ06 0766700275 STEPHEN ODH

J8gsSDmvX4hV S65403759 05/09/2025 1,125.00 1,276,067.16

OMONDI

MPS 254706063236 TI50GMN5JK 0766700275 Brian Mband

LXi2eb8dOJ9S S65476060 05/09/2025 1,000.00 1,277,067.16

Ombato

MPS 254724237480 TI59GP80FF 0766700275 LUCY SOMBA/

edaSyhkLK4Rj S65504132 05/09/2025 50.00 1,277,117.16

SOMBA

MPS 254727133343 TI50GTUJHO 0766700275 JOSEPH OPON

xjCwp8MvZyVf S65555642 05/09/2025 2,000.00 1,279,117.16

OCHIENG

MPS 254721725259 TI59GUCKER 0766700275 VENICAH MOR

JTD1yYSL2ZOd S65561721 05/09/2025 1,500.00 1,280,617.16

NYABERI

MPS 254707338604 TI50GUTF2S 0766700275 TENDAI

wUG3ym7r2fCW S65567549 05/09/2025 3,390.00 1,284,007.16

MPESA

MPS 254710135891 TI59GUYL6R 0766700275 Mary Ngii M

fmzprekAJPUg S65569169 05/09/2025 200.00 1,284,207.16

Muinde

MPS 254790844097 TI50GXDQI4 0766700275 Elizabeth N

BVODLvYQ3Gc6 S65601774 05/09/2025 1,000.00 1,285,207.16

Mwai

MPS 254706242349 TI59GYQU17 0766700275 DIANA ALUOC

Zfv63UCpqY18 S65622893 05/09/2025 325.00 1,285,532.16

ALUOCH

MPS 254720563679 TI56GZ203A 0766700275 SIMON KABUG

oOstFwhnaPDv S65628374 05/09/2025 1,000.00 1,286,532.16

MWANGI

MPS 254706242349 TI51GZ4WM7 0766700275 DIANA ALUOC

krYz0w7238vP S65629538 05/09/2025 1,300.00 1,287,832.16

ALUOCH

MPS 254743717598 TI56GZUPAU 0766700275 DANIEL KIBU

83vxjVRKsymW S65640036 05/09/2025 1,290.00 1,289,122.16

NJERI

MPS 254710135891 TI54H0TEG8 0766700275 Mary Ngii M

i64F9BuDApWh S65651845 05/09/2025 200.00 1,289,322.16

Muinde

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 10/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254793036845 TI58H1PITI 0766700275 Eunice Wanj

DbTaIW3mxs4O S65667011 05/09/2025 45.00 1,289,367.16

Njoka

MPS 254722607595 TI58H1RAHQ 0766700275 FANCY MUTHO

gadmshRSorZ0 S65667498 05/09/2025 5,100.00 1,294,467.16

MWATHI

MPS 254757542318 TI54HAR5L4 0766700275 SHAKILA IBR

WAZV9lSCd3sc S65791393 05/09/2025 30.00 1,294,497.16

IBRAHIM

MPS 254712006577 TI50HAXAZU 0766700275 LEAH WANJIR

lIuyqi4wDjMb S65793767 05/09/2025 17,250.00 1,311,747.16

NDUATI

MPS 254728021744 TI55HC8OBD 0766700275 LUCY MUNYUA

lLIhoZaeBtkS S65811155 05/09/2025 320.00 1,312,067.16

MUNYUA

EAZZY-FUNDS TRNSF FRM JUDY NJAMBI MBITU

254764823996 S65853003 05/09/2025 20,000.00 1,332,067.16

100682580759

MPS 254790897237 TI58HFD3M8 0766700275 ANNITA MUKE

LOlYqAP5NK1s S65853645 05/09/2025 6,660.00 1,338,727.16

MUTISO

MPS 254711771464 TI59HHKV59 0766700275 LOISE WANJI

F64oIvjrk8cS S65882893 05/09/2025 1,500.00 1,340,227.16

KARIUKI

MPS 254795141573 TI54HIMVPQ 0766700275 WILBRODAH K

PDbel3QFnEgC S65896188 05/09/2025 405.00 1,340,632.16

SHITAKHA

MPS 254714443075 TI57HJD48L 0766700275 LILIAN MAJU

fz9EV1oIRDCH S65905388 05/09/2025 2,000.00 1,342,632.16

MUHANDACHI

MPS 254707015186 TI50HJN6YQ 0766700275 ALBUNUS KIM

8ybA5u3TiXxP S65909039 05/09/2025 11,700.00 1,354,332.16

MUTUA

MPS 254741021633 TI56HLF4ZO 0766700275 ALEXANDER M

g78GtLJaH5fu S65931936 05/09/2025 1,000.00 1,355,332.16

MUGONYI

MPS 254793372601 TI54HLS5EO 0766700275 PAULINE NAK

1ZGrNyVgWznh S65936404 05/09/2025 675.00 1,356,007.16

EGGESA

VERONICA MUMBI T-BY:/524813685600/05-09-2025 11:50


S65937840 05/09/2025 79,000.00 1,435,007.16
627851XXXXXX2791

MPS 254793372601 TI54HM6O8W 0766700275 PAULINE NAK

yFPwzcfbHq3p S65941417 05/09/2025 10.00 1,435,017.16

EGGESA

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 11/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254712913496 TI59HN2G33 0766700275 CAROLINE NJ

Glm3kqwticBs S65952629 05/09/2025 505.00 1,435,522.16

NJERI

MPS 254711742349 TI52HN7XJ8 0766700275 HELEN KHAKA

Qav96yuBfPcV S65954664 05/09/2025 420.00 1,435,942.16

MUSUMARI

MPS 254723733392 TI52HNRS8O 0766700275 CAROLINE NJ

IEqOMD7y9Bkr S65962606 05/09/2025 2,500.00 1,438,442.16

MBICHO

MPS 254715342259 TI51HOV1DP 0766700275 Beatrice Ac

K25kJA9CgfFt S65976865 05/09/2025 1,500.00 1,439,942.16

Achoo

MPS 254702821608 TI55HPC1UZ 0766700275 PETRONILLAH

InRrekWC3SKp S65983029 05/09/2025 900.00 1,440,842.16

MUHANDALE

MPS 254726717022 TI51HPCMJ1 0766700275 SIMON KURIA

aBXYhDWLkU2Q S65983373 05/09/2025 4,700.00 1,445,542.16

KARIUKI

MPS 254729540343 TI56HPI2Y0 0766700275 JOACKIM MOM

XNKH78kZPp3Q S65985268 05/09/2025 14,230.00 1,459,772.16

MOTARI

MPS 254725445983 TI53HPQ09V 0766700275 RUTH NJOKI

X31HOW5FMDCd S65987859 05/09/2025 1,200.00 1,460,972.16

MBUGUA

MPS 254702562592 TI56HQNLPE 0766700275 Peter Odhia

50TKJHUMxfOi S66000482 05/09/2025 1,000.00 1,461,972.16

Odunga

MPS 254721657655 TI52HTD9J0 0766700275 ALFRED KAUK

uQgaNAh4Hc6v S66037378 05/09/2025 1,130.00 1,463,102.16

WANGARI

MPS 254700829207 TI56HU8LQE 0766700275 FRIDAH JEBI

BuKCesDrA3pW S66048183 05/09/2025 2,500.00 1,465,602.16

CHESEREK

MPS 254724516233 TI59HUZCM3 0766700275 FAITH NDUKU

ET1uBYVjxXZO S66057963 05/09/2025 1,000.00 1,466,602.16

KATHUNGU

MPS 254722487288 TI55HY8EXJ 0766700275 FESTUS SI

k2LZ9wMuPb67 S66106530 05/09/2025 2,300.00 1,468,902.16

SIELE

MPS 254727801226 TI58I0EHQI 0766700275 UNICE GAKII

ADBTgdZ02i5R S66147437 05/09/2025 5,210.00 1,474,112.16

GAKII

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 12/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254741125051 TI56I3WU7Q 0766700275 JANEFFER MU

PYXuHhOjQcw0 S66202140 05/09/2025 1,000.00 1,475,112.16

MUSYOKA

MPS 254727148829 TI55I5B9NT 0766700275 MAUREEN CHE

FeYZu2N7Qwvm S66220034 05/09/2025 230.00 1,475,342.16

CHESANG

MPS 254723408651 TI59I5V9ER 0766700275 Jacob Gonze

1fja7VsKgiEc S66226902 05/09/2025 240.00 1,475,582.16

Oginga

MPS 254713701574 TI53I6LBYD 0766700275 MERCY WAWIR

Eu6q5Ym4ZxLF S66236725 05/09/2025 250.00 1,475,832.16

NGOROI

MPS 254715495571 TI55I6W5BN 0766700275 DIANA ADHIA

BlQZYqn9A8ie S66240331 05/09/2025 350.00 1,476,182.16

OCHIENG

MPS 254710431551 TI56I7FSJE 0766700275 HELLEN WAMA

fb0mqr9NBsTn S66247403 05/09/2025 890.00 1,477,072.16

KAMAU

MPS 254768885444 TI57I99CDV 0766700275 ROBERT MUNE

o5SeRu2GiAIa S66271058 05/09/2025 1,550.00 1,478,622.16

NJOGU

MPS 254790441495 TI54IB96E6 0766700275 Anne Mukwan

tpVIHlqcZA2D S66296368 05/09/2025 1,000.00 1,479,622.16

Miriti

MPS 254725469151 TI54IBC58K 0766700275 JANE NDEGWA

H7YxjoAds95T S66297379 05/09/2025 1,600.00 1,481,222.16

NDEGWA

MPS 254725126268 TI56IBLMOK 0766700275 ROBERT NDUN

h2Kfng6MbSyQ S66300808 05/09/2025 170.00 1,481,392.16

NDUNGU

MPS 254701342019 TI58IDQABU 0766700275 Pauline Njo

I3H7YlqjwQdL S66327707 05/09/2025 205.00 1,481,597.16

Njima

MPS 254707225485 TI51IDS0I9 0766700275 FREDRICK MW

NgzIjVJPEO8n S66328299 05/09/2025 470.00 1,482,067.16

ZAKARIA

MPS 254705895336 TI57IEZTS3 0766700275 TERESIA NJO

Rp6SVsrqdPnC S66343570 05/09/2025 2,000.00 1,484,067.16

MBETI

MPS 254724435231 TI51IFU4LD 0766700275 PHYLLIS NJU

MY4vZzjkgT3l S66354301 05/09/2025 3,128.00 1,487,195.16

KABENGI

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 13/14


Transaction Details Payment reference Value Date Credit (Money In) Debit (Money Out) Balance

MPS 254706870810 TI52IGYZTA 0766700275 FLORA NJERI

4klHDhTcVjN2 S66369161 05/09/2025 400.00 1,487,595.16

MUREITHI

MPS 254721949985 TI56IJ3376 0766700275 NANCY DORSI

kQq4hGYsnvu8 S66396351 05/09/2025 170.00 1,487,765.16

OTIENO

MPS 254703598806 TI56IMPMQI 0766700275 SERAH WAMBU

f4pgbGkjxiAS S66444859 05/09/2025 3,000.00 1,490,765.16

KARIUKI

MPS 254722338170 TI54IOGFRY 0766700275 CHARITY NGU

2WI0qFvDtgnl S66469199 05/09/2025 165.00 1,490,930.16

RUCHIU

MPS 254741819919 TI52IOSLDI 0766700275 Caroline Na

ST8fmCtBYrXd S66474092 05/09/2025 4,200.00 1,495,130.16

Barasa

MPS 254714403202 TI51IQLXDP 0766700275 PETER ONYAN

mr1xPZeHQAOj S66498768 05/09/2025 235.00 1,495,365.16

ALAL

MPS 254110837845 TI59IRTAE1 0766700275 VALERIAN NY

B2vLdO6Icnel S66514636 05/09/2025 2,000.00 1,497,365.16

MACHANA

MPS 254708834970 TI58IWB2YQ 0766700275 SARAH IJAZA

UsmFvlgCwj6z S66587810 05/09/2025 75.00 1,497,440.16

MIHESO

VERONICA MUMBI T-BY:/524813705576/05-09-2025 16:24


S66636459 05/09/2025 30,000.00 1,527,440.16
627851XXXXXX2791

Total 707,481.00 1,417,339.00 1,527,440.16

Disclaimer: This record is produced for your personal use and is not transferable.Contact us for 24 hours assistance on +254 763 000 000 or email
info@equitybank.co.ke *****COMPUTER GENERATED STATEMENT

05/09/2025 Page 14/14

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