Account Statement

Statement Date 12-Apr-23

Statement Period 01-Sep-22 to
01-Apr-23 08:43:45AM
Page Page 1 of 2

Branch THIKAROAD MALL

Branch Code 00011142
Contact Details
Tel
COME TOGETHER WIDOWS AND ORPHANS ORGANIZATION
P.O BOX 34664-00100 NAIROBI
00100 Account No 02120576645800
KENYA
Account 02120-CURRENT ACCOUNTS CUSTOMERS
Description

Currency USD

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

01-Sep-22 Brought forward 01-Sep-22 350,531.52

Balance

30-Sep-22 Monthly SVR 30-Sep-22 350,525.52

Maintenance
Charge Fixed 6.00

01-Oct-22 Brought forward SVR 01-Oct-22 350,525.52

Balance

CCGD
352,010.52
05-Oct-22 BPWR 05-Oct-22
DONATION-FAMIN
E 1485 1485.00

06-Oct-22 FX REVERSAL BPWR 06-Oct-22 350,525.52

BANK BUYS USD 1485.00

04-Nov-22 Fx reversal Bank 04-Nov-22 345,525.52

Buys

07-Nov-22 GFW CSR CBK 07-Nov-22 355,525.52

match 10,000.00

15-Nov-22 Fx reversal Bank 15-Nov-22 345,525.52

Buys 10,000.00

16-Nov-22 CREAW 16 DAYS 16-Nov-22 365,510.52

19,985.00
DONATION

17-Nov-22 Fx reversal Bank 17-Nov-22 19,985.00 345,525.52

Buys @101.5

21-Nov-22 CCGD SAMBURU 21-Nov-22 16,000.00 361,525.52

DRIVE BPWR

22-Nov-22 Fx reversal Bank 22-Nov-22 345,525.45

Original
16,000.00
Buys @105
u e C o p y of the NYA LTD.
Tr KE
Certified RATIVE BANK OF NCH
C O -O P E L B R A
30-Nov-22 GFW CSR CBK BPWR E
TH30-Nov-22 AD MAL ........
365,510.52
THIKARO .. .. .. .............. 19,985.00
.. .. ..
..............
..............

could change if there are transactions that still need to be processed.

Account Statement
Statement Date 12-Apr-23
Statement Period 01-Sep-22 to
01-Apr-23 08:43:45AM
Page Page 2 of 2

Branch THIKAROAD MALL

Branch Code 00011142
Contact Details
Tel
COME TOGETHER WIDOWS AND ORPHANS ORGANIZATION
P.O BOX 34664-00100 NAIROBI
00100 Account No 02120576645800
KENYA
Account 02120-CURRENT ACCOUNTS CUSTOMERS
Description

Currency USD

TRANSACTED
TRANS DATE DETAILS AT VALUE DATE WITHDRAWAL DEPOSIT BOOK BALANCE

05-Jan-23 Fx reversal Bank BPWR 05-Jan-23 73,281.00 292,229.52

Buys @105

GFW CSR CBK BPWR 19-Jan-23 10,000.00 302,229.52

19-Jan-23
match

26-Jan-23
Fx reversal Bank BPWR 26-Jan-23 60,000.00 242,229.52
Buys @105

10,000.00
GFW CSR CBK
252,229.52
13-Mar-23 BPWR 13-Mar-23
match

Original
r u e C o py of the ENYA LTD.
01-Apr-23 Brought forward rtified T TIVE BANK OF K
Ce01-Apr-23 252,229.52
Balance PERA ANCH
THE CO-O AROAD MALL BR ..........
T H IK ..............
.. .. .. .. .. ..
............
..............

TOTAL VALUE

CLEAR BALANCE AS ON 01-Apr-23 252,229.52 CR

BOOK BALANCE AS ON 01-Apr-23 252,229.52 CR
"End of Statement"

could change if there are transactions that still need to be processed.