Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 1 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA, Branch Code 00011049
Contact Details
P.O. BOX 801 SOTIK,
KENYA Account No 01103718570500

Account 04365 – COOP

Description CURRENT A/C

KES
KEN

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

01- SEP -23 Brought forward Balance 01- SEP -23 3,454,277.00 CR
01- SEP -23 LOCAL CHQ DEPOSIT BPWR 01- SEP -23 31,000.00 3,485,277.00 CR
31372895
02- SEP-23 COMM_ DUTY BPWR 02- SEP-23 100.00 3,485,177.00 CR
02- SEP -23 EXCISE DUTY BPWR 02- SEP -23 25.00 3,485,152.00 CR
02- SEP -23 CHQ DEPOSIT BPWR 02- SEP -23 9,000.00 3,494,152.00 CR
31372678
02- SEP -23 CHQ CLEARANCE CHARGE BPWR 02- SEP -23 100.00 3,494,052.00 CR
02- SEP -23 EXCISE DUTY SVR 02- SEP -23 25.00 3,494,027.00 CR

03- SEP -23 Bank charges SVR 03- SEP -23 2.00 3,494,025.00 CR
440783BCNMQP2492
03- SEP -23 SALARY CHEQUE DEPOSIT 03- SEP -23 85,900.00 3,579,925.00 CR
01103718570500
04- SEP -23 CHQ CLEARANCE CHARGE BPWR 04- SEP -23 200.00 3,579,725.00 CR
04- SEP -23 EXCISE DUTY BPWR 04- SEP -23 25.00 3,579,700.00 CR
05- SEP -23 LOCAL CHQ DEPOSIT BPWR 05- SEP -23 25,100.00 3,604,800.00 CR
01103718570500 DROP BOX
06- SEP -23 CHQ CLEARANCE CHARGE BPWR 06- SEP -23 30.00 3,604,770.00 CR
07-SEP -23 EXCISE DUTY SVR 07-SEP -23 3.00 3,604,767.00 CR
COLLECTED
08- SEP -23 KELVIN MAINA ATM 08- SEP -23 106,000.00 3,498,767.00 CR
E. POS15073
FDFG343SDSA
01103718570500
10- SEP -23 COMM. PAYMENT ATM 10- SEP -23 555.00 3,498,212.00 CR
11- SEP -23 ATM1>THIKA ATM 11- SEP -23 26,000.00 3,472,212.00 CR
KE EBL02203
30053SDFDSLH22
01103718570500
13- SEP -23 COMM. PAYMENT ATM 13- SEP -23 200.00 3,472,012.00 CR
13- SEP-23 EXCISE DUTY SVR 13- SEP-23 25.00 3,471,987.00 CR
COLLECTED
15- SEP -23 MWEABR002>MWEAKE ATM 15- SEP -23 11,000.00 3,460,987.00 CR
ATM0471 301067837829
01103718570500
17- SEP -23 COMM. PAYMENT ATM 17- SEP -23 30.00 3,460,957.00 CR

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 2 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049
Contact Details
P.O. BOX 801 SOTIK,
Account No 01103718570500
KENYA
Account 04365 – COOP
. Description CURRENT A/C

KEN KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

GRACE MUTHAKA
20- SEP -23 ATM 20- SEP -23 1,000.00 3,459,957.00 CR
CHEQUE NO.104
COLLINS KILPLANGAT
564565478477
20- SEP -23 COMM. PAYMENT ATM 20- SEP -23 5.00 3,459,952.00 CR
22- SEP -23 CHEQUE NO.105 ATM 22- SEP -23 10,000.00 3,449,952.00 CR
ELIZABETH CHESANG
SAWE
345643651345
22- SEP -23 COMM. PAYMENT ATM 22- SEP -23 5.00 3,449,947.00 CR
22- SEP -23 EXCISE DUTY SVR 22- SEP -23 13.00 3,449,934.00 CR
COLLECTED
22- SEP -23 CHQ N0.189 ATM 22- SEP -23 40,000.00 3,409,934.00 CR
BRIAN KARICHO

30037532492

23- SEP -23 COMM. PAYMENT ATM 23- SEP -23 25,000.00 3,384,934.00 CR
23- SEP -23 EXCISE DUTY SVR 23- SEP -23 5.00 3,384,929.00 CR
COLLECTED 90,000.00
24- SEP -23 CHQ DEPOSIT ATM 24- SEP -23 3,474,929.00 CR
KE ATM0026
30037532492
01103718570500
25- SEP -23 CHQ CLEARANCE CHARGE ATM 25- SEP -23 30.00 3,474,899.00 CR
25- SEP -23 ANDREW MOUSTACHE ATM 25- SEP -23 94,500.00 3,380,399.00 CR
E POS25961
35003731234
01103718570500
25- SEP -23 COMM. PAYMENT ATM 25- SEP -23 50.00 3,380,349.00 CR
26- SEP -23 EXCISE DUTY SVR 26- SEP -23 5.00 3,380,344.00 CR
COLLECTED
27- SEP -23 CHQ DEPOSIT ATM 27- SEP -23 19,000.00 3,399,344.00 CR
ETR35646456GNFGH
01103718570500
27- SEP -23 COMM. PAYMENT ATM 27- SEP -23 30.00 3,399,314.00 CR
27- SEP -23 EXCISE DUTY SVR 27- SEP -23 3.00 3,399,311.00 CR
COLLECTED
28- SEP -23 CHEQUE NO.129 ATM 28- SEP -23 10,000.00 3,389,311.00 CR
ALVIN MAINA
64364866547

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 3 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049
Contact Details
P.O. BOX 801
Account No 01103718570500
SOTIK, KENYA
Account 04365 – COOP
Description CURRENT A/C
KEN
KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

28- SEP -23 COMM. PAYMENT ATM 28- SEP -23 50.00 3,389,261.00 CR
28-SEP -23 EXCISE DUTY SVR 28-SEP -23 5.00 3,389,256.00 CR
COLLECTED
28- SEP -23 CHEQUE NO.213 ATM 28- SEP -23 4,500.00 3,384,756.00 CR
HERI HOMES INVESTMENT
45654763956856
01103718570500
28- SEP -23 COMM. PAYMENT ATM 28- SEP -23 30.00 3,384,726.00 CR
28- SEP -23 EXCISE DUTY SVR 28- SEP -23 3.00 3,384,723.00 CR
COLLECTED
28- SEP -23 ELIZABETH CHESANG ATM 28- SEP -23 10,000.00 3,374,723.00 CR

POS11004
ASDFQR67893KLZ
01103718570500
28- SEP -23 COMM. PAYMENT ATM 28- SEP -23 30.00 3,374,693.00 CR
28- SEP -23 EXCISE DUTY SVR 28- SEP -23 5.00 3,374,688.00 CR
COLLECTED
01 OCT-23 SALARY CHEQUE DEPOSIT ATM 01 OCT-23 85,900.00 3,460,588.00 CR
POS15407
01103718570500
03- OCT-23 CHQ CLEARANCE CHARGE ATM 03- OCT-23 50.00 3,460,538.00 CR
03- OCT-23 EXCISE DUTY SVR 03- OCT-23 5.00 3,460,533.00 CR
COLLECTED
03- OCT-23 CASH WITHDRAWAL 03- OCT-23 497,300.00 2,963,233.00 CR
01103718570500
04- OCT-23 CHQ DEPOSIT ATM 04- OCT-23 5,400.00 2,968,633.00 CR
01103718570500
04 OCT-23 CHQ TRNASFER ATM 04 OCT-23 50,050.00 2,918,583.00 CR
05- OCT-23 EXCISE DUTY SVR 05- OCT-23 5.00 2,918,578.00 CR
COLLECTED
06- OCT-23 CHEQUE DEPOSIT BPWR 06- OCT-23 60,000.00 2,978,578.00 CR
YTR987878675
08- OCT-23 CASH DEPOSIT BPWR 08- OCT-23 9,000.00 2,987,578.00 CR
10- OCT-23 CHQ CLEARANCE CHARGE BPWR 10- OCT-23 200.00 2,987,378.00 CR

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 4 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049

P.O. BOX 801 SOTIK,

Contact Details
KENYA

KEN Account No 01103718570500

Account 04365 – COOP

Description CURRENT A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

CHEQUE DEPOSIT
12- OCT-23 BPRW 12- OCT-23 24,000.00 3,011,378.00 CR
ATM0472 30053752492
01103718570500
14- OCT-23 COMM. PAYMENT ATM 14- OCT-23 30.00 3,011,348.00 CR
14- OCT-23 EXCISE DUTY SVR 14- OCT-23 3.00 3,011,345.00 CR
COLLECTED
15- OCT-23 OCTAGUAATM1>OCTA ATM 15- OCT-23 7,000.00 3,004,345.00 CR
GUAKE EBL02203
30053732892
01103718570500
17- OCT-23 COMM. PAYMENT ATM 17- OCT-23 100.00 3,004,245.00CR
19- OCT-23 CHEQUE DEPOSIT ATM 19- OCT-23 30,000.00 3,034,245.00 CR
ATM0472 30053752492
01103718570500
21- OCT-23 CHQ CLEARANCE CHARGE ATM 21- OCT-23 30.00 3,034,215.00 CR
22- OCT-23 EXCISE DUTY SVR 22- OCT-23 3.00 3,034,212.00 CR
COLLECTED
24- OCT-23 MENTORsacco001>NAIR ATM 24- OCT-23 31,400.00 3,002,812.00 CR
OBIKE ATM0178
SAFA5868AWQG
01103718570500
24- OCT-23 COMM. PAYMENT ATM 24- OCT-23 30.00 3,002,782.00 CR
26- OCT-23 EXCISE DUTY SVR 26- OCT-23 3.00 3,002,779.00 CR
COLLECTED

26- OCT-23 CHEQUE DEPOSIT ATM 26- OCT-23 90,000.00 3,092,779.00 CR

ETR45477356523
27- OCT-23 8265221609836 CASH ATM 27- OCT-23 20,000.00 3,112,779.00 CR
DEPOSIT2CARD
POSAG013467
MONEY TRANSFER TO
CARD POS>THIKA
KE
28- OCT-23 826825173410 CASH ATM 28- OCT-23 21,500.00 3,134,279.00 CR
DEPOSIT2CARD
POSAG017563
MONEY TRANSFER TO
CARD POS>THIKA
KE

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 5 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049
Contact Details
P.O. BOX 801 SOTIK,
Account No 01103718570500
KENYA
Account Description 04365 – COOP

CURRENT A/C
KEN
Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

CHEQUE NO.290 3,119,279.00 CR

29- OCT-23 BPWR 29- OCT-23 15,000.00
GRACE MAINA
2335654990876
30- OCT- 23 COMM. PAYMENT ATM 30- OCT- 23 30.00
3,119,249.00 CR
01- NOV -23 EXCISE DUTY SVR 01- NOV -23 3.00
3,119,246.00 CR
COLLECTED
02- NOV -23 CHEQUE NO.256 ATM 02- NOV -23 10,000.00
3,109,246.00 CR
BEAUTY SHOPPERS
897565479072
02- NOV -23 COMM. PAYMENT ATM 02- NOV -23 30.00 3,109,216.00 CR
03- NOV -23 EXCISE DUTY SVR 03- NOV -23 6.00
3,109,210.00 CR
COLLECTED
03- NOV -23 SALARY CHEQUE DEPOSIT 03- NOV -23 85,900.00 3,195,110.00 CR
01103718570500
04- NOV -23 COMM_28 PRODUCE BPWR 04- NOV -23 500.00 3,194,610.00 CR
PROC
04- NOV -23 EXCISE DUTY BPWR 04- NOV -23 50.00 3,194,560.00 CR
05- NOV -23 CHEQUE NO.190 BPWR 05- NOV -23 30,000.00 3,164,560.00 CR
BESTLADY
987656543457
06- NOV -23 COMM. PAYMENT ATM 06- NOV -23 30.00 3,164,530.00 CR

08- NOV -23 EXCISE DUTY SVR 08- NOV -23 6.00 3,164,524.00 CR
COLLECTED
10- NOV -23 CHEQUE NO.280 ATM 10- NOV -23 400.00 3,164,124.00 CR
KPA
434565476387

13- NOV -23 COMM. PAYMENT ATM 13- NOV -23 30.00 3,164,094.00 CR
15- NOV -23 CHQ DEPOSIT BPWR 15- NOV -23 80,000.00 3,244,094.00 CR
ETRHYU4565690
16- NOV -23 EXCISE DUTY SVR 16- NOV -23 6.00 3,244,088.00 CR
COLLECTED
17- NOV -23 THIKA>THIKA BPWR 17- NOV -23 56,000.00 3,188,088.00 CR
KE ATM0026
30553732492
01103718570500
18- NOV -23 COMM. PAYMENT ATM 18- NOV -23 30.00 3,188,058.00 CR

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 6 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049
Contact Details
P.O. BOX 801 SOTIK,
Account No 01103718570500
KENYA
Account Description 04365 – COOP

CURRENT A/C
KEN
Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

18- NOV -23 MIKE MAINA ATM 18- NOV -23 11,000.0 3,177,058.00 CR
E POS15312
30653732492
01103718570500
19- NOV -23 COMM. PAYMENT ATM 19- NOV -23 50.0 3,177,008.00 CR
20- NOV -23 EXCISE DUTY SVR 20- NOV -23 6.0 3,177,002.00 CR
COLLECTED
21- NOV -23 01103718570500 SVR 21- NOV -23 12.0 3,176,990.00 CR

440783BCNMQP8912
21- NOV -23 THIKA>THIKA ATM 21- NOV -23 10,000.0 3,166,990.00 CR
KE ATM0026
30753732492
01103718570500
23- NOV -23 COMM. PAYMENT ATM 23- NOV -23 30.0 3,166,960.00 CR
23- NOV-23 EXCISE DUTY SVR 23- NOV-23 6.0 3,166,954.00 CR
COLLECTED
24- NOV -23 829017175600 ATM 24- NOV -23 70,000.00 3,236,954.00 CR
CASH-DEPOSIT;
POSAG013457 CASH
DEPOSIT TO
ACCOUNT>THIKA
KE
25- NOV -23 THIKA>WESTLANDSNAIR ATM 25- NOV -23 104,500.0 3,132,454.00 CR
ATM0178
30853732492
01103718570500
26-NOV -23 COMM. PAYMENT ATM 26-NOV -23 30.0 3,132,424.00 CR
26 -NOV -23 EXCISE DUTY SVR 26 -NOV -23 6.0 3,132,418.00 CR
COLLECTED
26-NOV -23 WESTLANDS NAIR ATM 26-NOV -23 103,700.00 3,236,118.00 CR
01103718570500
27-NOV -23 THIKA>THIKA ATM 27-NOV -23 40,000.0 3,196,118.00 CR
KE ATM0026
30953732492
01103718570500
29- NOV -23 COMM. PAYMENT ATM 29- NOV -23 30.0 3,196,088.00 CR
29- NOV -23 THIKA>WESTLANDS NAIR ATM 29- NOV -23 11,000.0 3,185,088.00 CR

ATM0178
30013732492
01103718570500

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 7 of 8

Branch CITY HALL BRANCH

Branch Code 00011049
VICTOR GETANGE OMARIBA
Contact Details
P.O. BOX 801 SOTIK
KENYA

Account No 01103718570500

Account 04365 – COOP

KEN
Description CURRENT A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

30- NOV -23 COMM. PAYMENT ATM 30- NOV -23 30.00 3,185,058.00 CR
30- NOV -23 EXCISE DUTY SVR 30- NOV -23 12.00 3,185,046.00 CR
COLLECTED
01- DEC -23 THIKA>THIKA ATM 01- DEC -23 20,000.00 3,165,046.00 CR
KE ATM0026
30103732492
01103718570500
02- DEC-23 COMM. PAYMENT ATM 02- DEC-23 30.00 3,165,016.00 CR
04- DEC -23 EXCISE DUTY SVR 04- DEC -23 6.00 3,165,010.00 CR
COLLECTED
04- DEC -23 SALARY CHEQUE DEPOSIT 04- DEC -23 85,900.00 3,250,910.00 CR
01103718570500153
04- DEC-23 COMM. PAYMENT ATM 04- DEC-23 50.00 3,250,860.00 CR

05- DEC -23 EXCISE DUTY SVR 05- DEC -23 10.00 3,250,850.00 CR
COLLECTED
05- DEC -23 THIKAsacco001>NAIR ATM 05- DEC -23 20,000.00 3,230,850.00 CR
OBIKE ATM0178
30303732492
01103718570500
07- DEC -23 COMM. PAYMENT ATM 07- DEC -23 30.00 3,230,820.00 CR
07- DEC -23 CHQ DEPOSIT BPWR 07- DEC -23 50,000.00 3,280,820.00 CR
UTYTRG73749083
09- DEC-23 CHQ CLEARANCE CHARGE BPWR 09- DEC-23 250.00 3,280,570.00 CR
11- DEC -23 EXCISE DUTY BPWR 11- DEC -23 50.00 3,280,520.00 CR
13- DEC -23 EXCISE DUTY SVR 13- DEC -23 6.00 3,280,514.00 CR
COLLECTED
15- DEC -23 THIKA>THIKA BPWR 15- DEC -23 35,000.00 3,245,514.00 CR
KECASH WITHDRAW
304FDHS678
01103718570500
17- DEC -23 COMM. PAYMENT ATM 17- DEC -23 30.00 3,245,484.00 CR
19- DEC-23 EXCISE DUTY SVR 19- DEC-23 6.00 3,245,478.00 CR
COLLECTED
19- DEC -23 THIKA>THIKA BPWR 19- DEC -23 100.00 3,245,378.00 CR
KE ATM0026
30503732492
01103718570500
20- DEC-23 COMM. PAYMENT ATM 20- DEC-23 30.00 3,245,348.00 CR

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.
Personal Current Account Statement

Statement Date 24-JAN -2023

Statement Period 01-SEP-2023 to
24-JAN -2023
Page Page 8 of 8

Branch CITY HALL BRANCH

VICTOR GETANGE OMARIBA Branch Code 00011049
Contact Details
P.O. BOX 801 SOTIK,

KENYA Account No 01103718570500

Account 04365 – COOP

KEN
Description
CURRENT A/C

Currency KES

TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK

BALANCE

03- JAN-24 CHQ TRANSFER ATM 03- JAN-24 11,200.0 3,234,148.00 CR

REGSFH6765576JKWR
01103718570500
03- JAN-24 COMM. PAYMENT ATM 03- JAN-24 30.0 3,234,118.00 CR
0 - JAN-24
03 CHQ ATM 0 - JAN-24
03 11,000.0 3,223,118.00 CR
KE ATM0026
30113732492
01103718570500
04- JAN-24 COMM. PAYMENT ATM 04- JAN-24 30.0 3,223,088.00 CR
04- JAN-24 EXCISE DUTY SVR 04- JAN-24 12.0 3,223,076.00 CR
COLLECTED
05- JAN-24 SALARY CHEQUE DEPOSIT ATM 05- JAN-24 85,900.00 3,308,976.00 CR
01103718570500

19- JAN-24 COMM. PAYMENT ATM 19- JAN-24 450.0 3,308,526.00 CR

19- JAN-24 EXCISE DUTY SVR 19- JAN-24 10.0
3,308,516.00 CR
COLLECTED
24- JAN-24 LOCAL CHEQUE DEPOSIT SVR 24- JAN-24
01103718570500 84,100.00 3,392,616.00 CR
DROP BOX

TOTAL VALUE 1,187,692.00 1,231,300.00

3,392,616.00CR
CLEAR BALANCE AS ON 24-JAN-2024
BOOK BALANCE AS ON 24-JAN-2024 3,392,616.00CR
"End of
Statement"

OVERDRAFT FACILITY DETAILS:

Overdraft Limit KES 0.00

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.